ALASKA
Matanuska-Susitna Borough
Oct 5, 2016 . . . . . . $31,690,000
General Obligation School Refunding Bonds, 2016 Series A (book entry)
Dated Nov 10, 2016.
Due Jul 1, 2020 to 2030.
First coupon Jan 1, 2017.
2027-2030 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $910,000 | 5.00% | 1.22% | |
| 7/1/21 | $2,610,000 | 5.00% | 1.33% | |
| 7/1/22 | $2,745,000 | 5.00% | 1.44% | |
| 7/1/23 | $2,885,000 | 5.00% | 1.58% | |
| 7/1/24 | $3,025,000 | 5.00% | 1.72% | |
| 7/1/25 | $3,185,000 | 5.00% | 1.86% | |
| 7/1/26 | $3,305,000 | 2.50% | 2.00% | |
| 7/1/27 | $3,395,000 | 3.00% | 2.28% | |
| 7/1/28 | $3,525,000 | 4.00% | 2.40% | |
| 7/1/29 | $3,670,000 | 4.50% | 2.44% | |
| 7/1/30 | $2,435,000 | 4.50% | 2.54% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Anchorage, AK.
ARIZONA
Maricopa County Industrial Development Authority
Oct 5, 2016 . . . . . . $45,530,000
Education Revenue Bonds (Paradise Schools Project), Series 2016 (book entry)
Dated Oct 18, 2016.
Due Jul 1, 2018 to 2047.
First coupon Jan 1, 2017.
2027-2047 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $3,260,000 | 2.875% | 2.875% | |
| 7/1/26 | $2,250,000 | 4.00% | 3.50% | |
| 7/1/26 | $2,465,000 | 3.50% | 3.50% | |
| 7/1/36 | $13,225,000 | 5.00% | 4.12% | |
| 7/1/47 | $24,330,000 | 5.00% | 4.28% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
University of Arkansas Board of Trustees
Oct 6, 2016 . . . . . . $19,500,000
Student Fee Refunding Bonds (Fort Smith Campus), Series 2016 (book entry)
Dated Oct 20, 2016. Interest accrues Oct 20, 2016.
Due Dec 1, 2017 to 2034.
First coupon Jun 1, 2017.
2027-2034 Callable Dec 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $465,000 | 2.00% | 0.89% | |
| 12/1/18 | $475,000 | 4.00% | 1.00% | |
| 12/1/19 | $500,000 | 4.00% | 1.10% | |
| 12/1/20 | $505,000 | 2.00% | 1.23% | |
| 12/1/21 | $520,000 | 3.00% | 1.34% | |
| 12/1/22 | $1,000,000 | 5.00% | 1.45% | |
| 12/1/23 | $1,055,000 | 5.00% | 1.59% | |
| 12/1/24 | $1,105,000 | 5.00% | 1.72% | |
| 12/1/25 | $1,160,000 | 5.00% | 1.88% | |
| 12/1/26 | $1,215,000 | 5.00% | 2.01% | |
| 12/1/27 | $1,270,000 | 3.00% | 2.24% | |
| 12/1/28 | $1,300,000 | 3.00% | 2.48% | |
| 12/1/29 | $1,345,000 | 4.00% | 2.45% | |
| 12/1/30 | $1,400,000 | 4.00% | 2.56% | |
| 12/1/31 | $1,455,000 | 4.00% | 2.66% | |
| 12/1/32 | $1,515,000 | 4.00% | 2.70% | |
| 12/1/33 | $1,575,000 | 4.00% | 2.73% | |
| 12/1/34 | $1,640,000 | 4.00% | 2.78% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Public Financial Management, Inc., New York, NY.
University of Arkansas Board of Trustees
Oct 5, 2016 . . . . . . $114,845,000
Athletic Facilities Revenue Bonds (Fayetteville Campus), Series 2016A (book entry) $24,845,000.
Dated Oct 19, 2016. Interest accrues Oct 19, 2016.
Due Sep 15, 2034 to 2036.
First coupon Mar 15, 2017.
2034-2036 Callable Sep 15, 2026 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/34 | $7,365,000 | 5.00% | 2.56% | |
| 9/15/35 | $8,520,000 | 5.00% | 2.61% | |
| 9/15/36 | $8,960,000 | 5.00% | 2.65% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
F.A.: Public Financial Management, Inc., New York, NY.
CALIFORNIA
California State Public Works Board
Oct 5, 2016 . . . . . . $550,200,000
Lease Revenue Refunding Bonds, Series 2016 C (Various Capital Projects) (book entry) $322,685,000.
Dated Oct 13, 2016. Interest accrues Oct 13, 2016.
Due Nov 1, 2020 to 2034.
First coupon May 1, 2017.
2027-2034 Callable Nov 1, 2026 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Raymond James & Associates, Inc., Alamo Capital, Cabrera Capital Markets Inc., Fidelity Capital Markets, FTN Financial Capital Markets, Hilltop Securities Inc., Hutchinson, Shockey, Erley & Co., Bank of America Merrill Lynch, Mischler Financial Group, Inc., Prager & Co., LLC, R H Investment Corp., Stern Brothers & Co., U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $14,915,000 | 5.00% | 1.10% | |
| 11/1/21 | $15,680,000 | 5.00% | 1.24% | |
| 11/1/22 | $16,480,000 | 5.00% | 1.38% | |
| 11/1/23 | $17,330,000 | 5.00% | 1.51% | |
| 11/1/24 | $18,210,000 | 5.00% | 1.64% | |
| 11/1/25 | $19,155,000 | 5.00% | 1.80% | |
| 11/1/26 | $20,135,000 | 5.00% | 1.94% | |
| 11/1/27 | $21,170,000 | 5.00% | 2.11% | |
| 11/1/28 | $22,265,000 | 5.00% | 2.27% | |
| 11/1/29 | $23,385,000 | 5.00% | 2.36% | |
| 11/1/30 | $14,245,000 | 4.00% | 2.66% | |
| 11/1/30 | $10,275,000 | 5.00% | 2.41% | |
| 11/1/31 | $21,840,000 | 4.00% | 2.72% | |
| 11/1/31 | $3,750,000 | 5.00% | 2.47% | |
| 11/1/32 | $26,650,000 | 4.00% | 2.78% | |
| 11/1/33 | $27,885,000 | 5.00% | 2.58% | |
| 11/1/34 | $29,315,000 | 5.00% | 2.63% |
Lease Revenue Refunding Bonds, Series 2016 D (Various Capital Projects) (book entry) $227,515,000.
Dated Oct 13, 2016. Interest accrues Oct 13, 2016.
Due Apr 1, 2017 to 2034.
First coupon Apr 1, 2017.
2027-2034 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $7,990,000 | 3.00% | 0.81% | |
| 4/1/18 | $9,210,000 | 3.00% | 0.88% | |
| 4/1/19 | $9,495,000 | 3.00% | 0.99% | |
| 4/1/20 | $9,775,000 | 4.00% | 1.06% | |
| 4/1/21 | $10,165,000 | 4.00% | 1.18% | |
| 4/1/22 | $4,690,000 | 4.00% | 1.32% | |
| 4/1/22 | $5,885,000 | 5.00% | 1.32% | |
| 4/1/23 | $4,435,000 | 2.00% | 1.44% | |
| 4/1/23 | $6,620,000 | 5.00% | 1.44% | |
| 4/1/24 | $2,945,000 | 3.00% | 1.57% | |
| 4/1/24 | $8,525,000 | 5.00% | 1.57% | |
| 4/1/25 | $2,230,000 | 4.00% | 1.73% | |
| 4/1/25 | $9,755,000 | 5.00% | 1.73% | |
| 4/1/26 | $7,775,000 | 4.00% | 1.87% | |
| 4/1/26 | $4,795,000 | 5.00% | 1.87% | |
| 4/1/27 | $13,120,000 | 5.00% | 2.05% | |
| 4/1/28 | $4,610,000 | 4.00% | 2.32% | |
| 4/1/28 | $9,160,000 | 5.00% | 2.22% | |
| 4/1/29 | $1,160,000 | 4.00% | 2.48% | |
| 4/1/29 | $13,255,000 | 5.00% | 2.33% | |
| 4/1/30 | $15,120,000 | 4.00% | 2.66% | |
| 4/1/31 | $15,730,000 | 4.00% | 2.72% | |
| 4/1/32 | $16,360,000 | 4.00% | 2.78% | |
| 4/1/33 | $17,015,000 | 4.00% | 2.83% | |
| 4/1/34 | $7,695,000 | 4.00% | 2.88% | |
| 4/1/34 | $10,000,000 | 3.00% | 3.05% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Chico Unified School District
Oct 5, 2016 . . . . . . $24,835,000
2016 General Obligation Refunding Bonds (book entry)
Dated Oct 19, 2016.
Due Aug 1, 2017 to 2032.
First coupon Feb 1, 2017.
2027-2032 Callable Aug 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $385,000 | 2.00% | 0.83% | |
| 8/1/18 | $100,000 | 3.00% | 0.90% | |
| 8/1/19 | $1,285,000 | 4.00% | 0.97% | |
| 8/1/20 | $1,505,000 | 4.00% | 1.04% | |
| 8/1/21 | $1,750,000 | 4.00% | 1.13% | |
| 8/1/22 | $2,010,000 | 4.00% | 1.23% | |
| 8/1/23 | $2,290,000 | 4.00% | 1.34% | |
| 8/1/24 | $2,600,000 | 4.00% | 1.46% | |
| 8/1/25 | $2,930,000 | 4.00% | 1.60% | |
| 8/1/26 | $3,290,000 | 4.00% | 1.73% | |
| 8/1/27 | $1,000,000 | 4.00% | 1.93% | |
| 8/1/28 | $875,000 | 4.00% | 2.12% | |
| 8/1/29 | $1,050,000 | 4.00% | 2.24% | |
| 8/1/30 | $1,130,000 | 4.00% | 2.35% | |
| 8/1/31 | $1,255,000 | 4.00% | 2.46% | |
| 8/1/32 | $1,380,000 | 4.00% | 2.57% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
Los Alamitos Unified School District School Facilities Improvement District No. 1
Oct 5, 2016 . . . . . . $22,835,000
2016 General Obligation Refunding Bonds (book entry)
Dated Oct 26, 2016.
Due Aug 1, 2017 to 2039.
First coupon Feb 1, 2017.
2027-2039 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $270,000 | 2.00% | 0.77% | |
| 8/1/18 | $65,000 | 2.00% | 0.85% | |
| 8/1/19 | $65,000 | 2.00% | 0.92% | |
| 8/1/20 | $70,000 | 2.00% | 0.98% | |
| 8/1/21 | $70,000 | 2.00% | 1.06% | |
| 8/1/22 | $70,000 | 3.00% | 1.15% | |
| 8/1/23 | $70,000 | 3.00% | 1.25% | |
| 8/1/24 | $70,000 | 3.00% | 1.36% | |
| 8/1/25 | $300,000 | 4.00% | 1.47% | |
| 8/1/26 | $800,000 | 4.00% | 1.60% | |
| 8/1/27 | $330,000 | 3.00% | 1.83% | |
| 8/1/28 | $70,000 | 2.00% | 2.10% | |
| 8/1/29 | $75,000 | 2.125% | 2.30% | |
| 8/1/30 | $75,000 | 2.25% | 2.50% | |
| 8/1/31 | $195,000 | 2.50% | 2.67% | |
| 8/1/32 | $270,000 | 2.625% | 2.77% | |
| 8/1/33 | $340,000 | 2.75% | 2.90% | |
| 8/1/34 | $1,970,000 | 3.00% | 3.00% | |
| 8/1/35 | $2,380,000 | 3.00% | 3.05% | |
| 8/1/36 | $3,930,000 | 3.00% | 3.10% | |
| 8/1/37 | $3,400,000 | 3.00% | 3.14% | |
| 8/1/39 | $7,950,000 | 3.00% | 3.19% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
Rancho Cucamonga Redevelopment Agency Successor Agency
Oct 5, 2016 . . . . . . $56,860,000
Tax Allocation Refunding Bonds, Series 2016 (Rancho Redevelopment Project Area) (book entry)
Dated Oct 18, 2016.
Due Sep 1, 2017 to 2034.
First coupon Mar 1, 2017.
2027-2034 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $1,885,000 | 2.00% | 0.83% | |
| 9/1/18 | $1,615,000 | 3.00% | 0.96% | |
| 9/1/19 | $1,665,000 | 4.00% | 1.05% | |
| 9/1/20 | $1,735,000 | 4.00% | 1.10% | |
| 9/1/21 | $1,800,000 | 4.00% | 1.16% | |
| 9/1/22 | $1,870,000 | 5.00% | 1.26% | |
| 9/1/23 | $1,965,000 | 5.00% | 1.39% | |
| 9/1/24 | $2,060,000 | 5.00% | 1.55% | |
| 9/1/25 | $2,170,000 | 5.00% | 1.71% | |
| 9/1/26 | $2,275,000 | 5.00% | 1.84% | NPFGC |
| 9/1/31 | $8,780,000 | 4.00% | 2.68% | NPFGC |
| 9/1/32 | $9,305,000 | 4.00% | 2.76% | NPFGC |
| 9/1/33 | $9,675,000 | 4.00% | 2.81% | NPFGC |
| 9/1/34 | $10,060,000 | 4.00% | 2.86% | NPFGC |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
San Marcos Unified School District Community Facilities District No. 4
Oct 5, 2016 . . . . . . $7,625,000
2016 Special Tax Refunding Bonds (book entry)
Dated Oct 20, 2016.
Due Sep 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Sep 1, 2023 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $325,000 | 2.00% | 0.82% | BAM |
| 9/1/18 | $295,000 | 2.00% | 0.92% | BAM |
| 9/1/19 | $295,000 | 2.00% | 1.05% | BAM |
| 9/1/20 | $300,000 | 2.00% | 1.10% | BAM |
| 9/1/21 | $315,000 | 2.00% | 1.18% | BAM |
| 9/1/22 | $320,000 | 4.00% | 1.31% | BAM |
| 9/1/23 | $330,000 | 4.00% | 1.46% | BAM |
| 9/1/24 | $345,000 | 4.00% | 1.62% | BAM |
| 9/1/25 | $355,000 | 4.00% | 1.78% | BAM |
| 9/1/26 | $370,000 | 4.00% | 1.94% | BAM |
| 9/1/27 | $380,000 | 4.00% | 2.09% | BAM |
| 9/1/28 | $395,000 | 4.00% | 2.24% | BAM |
| 9/1/29 | $415,000 | 4.00% | 2.38% | BAM |
| 9/1/30 | $435,000 | 4.00% | 2.54% | BAM |
| 9/1/31 | $455,000 | 4.00% | 2.70% | BAM |
| 9/1/32 | $580,000 | 4.00% | 2.81% | BAM |
| 9/1/33 | $490,000 | 4.00% | 2.86% | BAM |
| 9/1/34 | $510,000 | 4.00% | 2.91% | BAM |
| 9/1/35 | $480,000 | 4.00% | 2.96% | BAM |
| 9/1/36 | $235,000 | 4.00% | 3.00% | BAM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Cooperative Strategies, LLC, Irvine, CA.
COLORADO
Riverdale Dunes Metropolitan District No. 1
Oct 5, 2016 . . . . . . $2,760,000
General Obligation Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 13, 2016. Interest accrues Oct 13, 2016.
Due Dec 1, 2017 to 2037.
First coupon Dec 1, 2016.
2027-2037 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $95,000 | 4.00% | 1.26% | AGM |
| 12/1/18 | $100,000 | 4.00% | 1.38% | AGM |
| 12/1/19 | $100,000 | 4.00% | 1.53% | AGM |
| 12/1/21 | $215,000 | 1.75% | 1.75% | AGM |
| 12/1/26 | $580,000 | 2.375% | 2.375% | AGM |
| 12/1/31 | $675,000 | 4.25% | 2.75% | AGM |
| 12/1/37 | $995,000 | 3.125% | 3.24% | AGM |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Solaris Metropolitan District No. 3
Oct 6, 2016 . . . . . . $33,330,000
Limited Tax General Obligation Refunding Bonds, Series 2016A (book entry) $29,330,000.
Dated Oct 13, 2016. Interest accrues Oct 13, 2016.
Due Dec 1, 2018 to 2046.
First coupon Dec 1, 2016.
2025-2046 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 |
|---|---|---|---|---|
| 12/1/26 | $2,590,000 | 3.75% | 3.75% | |
| 12/1/36 | $8,185,000 | 5.00% | 4.35% | |
| 12/1/46 | $18,555,000 | 5.00% | 4.50% |
Subordinate Limited Tax General Obligation Refunding Bonds, Series 2016B (book entry) $4,000,000.
Dated Oct 13, 2016. Interest accrues Oct 13, 2016.
Due Dec 15, 2046.
First coupon Dec 1, 2016.
2046-2046 Callable Dec 15, 2021 at 103.000%, declining to par Dec 15, 2021.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/46 | $4,000,000 | 7.00% | 7.00% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Bonita Landing Community Development District
Oct 5, 2016 . . . . . . $2,250,000
Special Assessment Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 27, 2016.
Due Dec 15, 2021 to 2047.
First coupon Dec 15, 2016.
2027-2047 Callable Dec 15, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/21 | $165,000 | 3.25% | 3.25% | |
| 12/15/27 | $300,000 | 4.00% | 4.00% | |
| 12/15/37 | $700,000 | 4.50% | 4.50% | |
| 12/15/47 | $1,085,000 | 4.625% | 4.625% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
Magic Reserve Community Development District
Oct 5, 2016 . . . . . . $5,160,000
Special Assessment Revenue Bonds, Series 2016 (book entry)
Dated Oct 20, 2016.
Due Nov 1, 2026 to 2047.
First coupon May 1, 2017.
2028-2047 Callable Nov 1, 2027 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/26 | $865,000 | 4.50% | 4.50% | |
| 11/1/37 | $1,685,000 | 5.125% | 5.125% | |
| 11/1/47 | $2,610,000 | 5.25% | 5.25% |
L.O.: Akerman LLP, Orlando, FL.
Talis Park Community Development District
Oct 5, 2016 . . . . . . $8,595,000
Senior Capital Improvement Refunding Revenue Bonds, Series 2016A-1 (book entry) $4,155,000.
Dated Oct 19, 2016.
Due May 1, 2017 to 2036.
First coupon May 1, 2017.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $160,000 | 2.00% | 1.10% | |
| 5/1/18 | $170,000 | 2.00% | 1.20% | |
| 5/1/19 | $175,000 | 2.00% | 1.45% | |
| 5/1/20 | $175,000 | 2.00% | 1.70% | |
| 5/1/21 | $180,000 | 2.50% | 1.95% | |
| 5/1/22 | $185,000 | 2.25% | 2.15% | |
| 5/1/23 | $190,000 | 2.50% | 2.30% | |
| 5/1/24 | $190,000 | 2.50% | 2.45% | |
| 5/1/25 | $20,000 | 3.00% | 2.64% | |
| 5/1/26 | $205,000 | 3.00% | 2.85% | |
| 5/1/31 | $1,135,000 | 3.50% | 2.25% | |
| 5/1/36 | $1,370,000 | 4.00% | 3.50% |
Subordinate Capital Improvement Refunding Revenue Bonds, Series 2016A-2 (book entry) $4,440,000.
Dated Oct 19, 2016.
Due May 1, 2021 to 2036.
First coupon May 1, 2017.
2027-2036 Callable May 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $820,000 | 3.25% | 3.25% | |
| 5/1/26 | $975,000 | 3.75% | 3.75% | |
| 5/1/33 | $1,740,000 | 4.00% | 4.00% | |
| 5/1/36 | $905,000 | 4.125% | 4.15% |
L.O.: Greenberg Traurig, P.A., Orlando, FL.
GEORGIA
Georgia Housing and Finance Authority
Oct 6, 2016 . . . . . . $117,600,000
Single Family Mortgage Bonds, 2016 Series B, Subseries B-1 (book entry) $70,590,000.
Dated Oct 18, 2016.
Due Jun 1, 2025 to Dec 1, 2046.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $135,000 | 2.00% | 2.00% | |
| 12/1/25 | $1,600,000 | 2.10% | 2.10% | |
| 6/1/26 | $1,660,000 | 2.20% | 2.20% | |
| 12/1/26 | $1,700,000 | 2.25% | 2.25% | |
| 6/1/27 | $1,740,000 | 2.35% | 2.35% | |
| 12/1/27 | $1,790,000 | 2.40% | 2.40% | |
| 6/1/28 | $1,830,000 | 2.45% | 2.45% | |
| 12/1/28 | $1,875,000 | 2.50% | 2.50% | |
| 12/1/31 | $12,185,000 | 2.90% | 2.90% | |
| 12/1/36 | $15,560,000 | 3.15% | 3.15% | |
| 12/1/41 | $13,530,000 | 3.35% | 3.35% | |
| 12/1/46 | $16,985,000 | 3.50% | 3.50% |
Single Family Mortgage Bonds, 2016 Series B Subseries B-2 (book entry) (AMT) $47,010,000.
Dated Oct 18, 2016.
Due Jun 1, 2017 to 2039.
First coupon Jun 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,110,000 | 1.00% | 1.00% | |
| 12/1/17 | $1,115,000 | 1.10% | 1.10% | |
| 6/1/18 | $1,145,000 | 1.15% | 1.15% | |
| 12/1/18 | $1,170,000 | 1.25% | 1.25% | |
| 6/1/19 | $1,195,000 | 1.30% | 1.30% | |
| 12/1/19 | $1,220,000 | 1.35% | 1.35% | |
| 6/1/20 | $1,250,000 | 1.45% | 1.45% | |
| 12/1/20 | $1,285,000 | 1.55% | 1.55% | |
| 6/1/21 | $1,315,000 | 1.65% | 1.65% | |
| 12/1/21 | $1,340,000 | 1.70% | 1.70% | |
| 6/1/22 | $1,370,000 | 1.80% | 1.80% | |
| 12/1/22 | $1,405,000 | 1.90% | 1.90% | |
| 6/1/23 | $1,440,000 | 2.00% | 2.00% | |
| 12/1/23 | $1,475,000 | 2.10% | 2.10% | |
| 6/1/24 | $1,510,000 | 2.20% | 2.20% | |
| 12/1/24 | $1,540,000 | 2.25% | 2.25% | |
| 6/1/25 | $1,450,000 | 2.35% | 2.35% | |
| 12/1/25 | $280,000 | 2.40% | 2.40% | |
| 6/1/39 | $24,395,000 | 3.50% | 1.95% |
L.O.: Kutak Rock, Atlanta, GA.
HAWAII
Honolulu (City and County)
Oct 5, 2016 . . . . . . $378,805,000
General Obligation Bonds, Series 2016A (book entry) $96,385,000.
Dated Oct 26, 2016.
Due Oct 1, 2018 to 2041.
First coupon Oct 1, 2017.
2029-2041 Callable Oct 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $2,465,000 | 3.00% | 0.97% | |
| 10/1/19 | $2,540,000 | 3.00% | 1.05% | |
| 10/1/20 | $1,375,000 | 3.00% | 1.13% | |
| 10/1/20 | $1,250,000 | 4.00% | 1.13% | |
| 10/1/21 | $2,225,000 | 3.00% | 1.22% | |
| 10/1/21 | $490,000 | 5.00% | 1.22% | |
| 10/1/22 | $1,865,000 | 3.00% | 1.32% | |
| 10/1/22 | $950,000 | 5.00% | 1.32% | |
| 10/1/23 | $1,000,000 | 3.00% | 1.44% | |
| 10/1/23 | $1,920,000 | 4.00% | 1.44% | |
| 10/1/24 | $3,020,000 | 3.00% | 1.56% | |
| 10/1/25 | $3,140,000 | 5.00% | 1.69% | |
| 10/1/26 | $3,305,000 | 5.00% | 1.80% | |
| 10/1/27 | $3,470,000 | 5.00% | 2.04% | |
| 10/1/28 | $3,650,000 | 5.00% | 2.20% | |
| 10/1/29 | $3,840,000 | 5.00% | 2.10% | |
| 10/1/30 | $4,015,000 | 4.00% | 2.44% | |
| 10/1/31 | $4,180,000 | 4.00% | 2.50% | |
| 10/1/32 | $4,350,000 | 4.00% | 2.56% | |
| 10/1/33 | $4,525,000 | 4.00% | 2.61% | |
| 10/1/34 | $4,710,000 | 4.00% | 2.66% | |
| 10/1/35 | $4,890,000 | 3.50% | 3.01% | |
| 10/1/36 | $5,065,000 | 3.50% | 3.05% | |
| 10/1/37 | $5,245,000 | 3.50% | 3.09% | |
| 10/1/38 | $5,430,000 | 3.50% | 3.12% | |
| 10/1/39 | $5,625,000 | 3.50% | 3.14% | |
| 10/1/40 | $5,825,000 | 3.50% | 3.15% | |
| 10/1/41 | $6,020,000 | 3.00% | 3.16% |
General Obligation Bonds, Series 2016B (book entry) $38,540,000.
Dated Oct 26, 2016.
Due Oct 1, 2017 to 2024.
First coupon Oct 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $3,565,000 | 3.00% | 0.86% | |
| 10/1/18 | $4,385,000 | 4.00% | 0.97% | |
| 10/1/19 | $4,565,000 | 4.00% | 1.05% | |
| 10/1/20 | $4,750,000 | 4.00% | 1.13% | |
| 10/1/21 | $2,025,000 | 4.00% | 1.22% | |
| 10/1/21 | $2,935,000 | 5.00% | 1.22% | |
| 10/1/22 | $5,205,000 | 5.00% | 1.32% | |
| 10/1/23 | $5,445,000 | 4.00% | 1.44% | |
| 10/1/24 | $5,665,000 | 4.00% | 1.56% |
General Obligation Bonds, Series 2016C (book entry) $100,065,000.
Dated Oct 26, 2016.
Due Oct 1, 2021 to 2034.
First coupon Oct 1, 2017.
2031-2034 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $5,100,000 | 5.00% | 1.22% | |
| 10/1/22 | $5,360,000 | 5.00% | 1.32% | |
| 10/1/23 | $5,635,000 | 5.00% | 1.44% | |
| 10/1/24 | $5,925,000 | 5.00% | 1.56% | |
| 10/1/25 | $6,225,000 | 5.00% | 1.69% | |
| 10/1/26 | $6,545,000 | 5.00% | 1.80% | |
| 10/1/27 | $6,880,000 | 5.00% | 2.04% | |
| 10/1/28 | $7,235,000 | 5.00% | 2.20% | |
| 10/1/29 | $7,605,000 | 5.00% | 2.36% | |
| 10/1/30 | $7,995,000 | 5.00% | 2.49% | |
| 10/1/31 | $8,365,000 | 4.00% | 2.50% | |
| 10/1/32 | $8,705,000 | 4.00% | 2.56% | |
| 10/1/33 | $9,060,000 | 4.00% | 2.61% | |
| 10/1/34 | $9,430,000 | 4.00% | 2.66% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
IOWA
Iowa Finance Authority
Oct 6, 2016 . . . . . . $163,275,000
State Revolving Fund Revenue Bonds, Series 2016 (Green Bonds) (book entry)
Dated Oct 19, 2016.
Due Aug 1, 2017 to 2039.
First coupon Feb 1, 2017.
2027-2039 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,265,000 | 2.00% | 0.80% | |
| 8/1/18 | $1,475,000 | 3.00% | 0.89% | |
| 8/1/19 | $5,480,000 | 5.00% | 0.98% | |
| 8/1/20 | $1,800,000 | 5.00% | 1.06% | |
| 8/1/21 | $1,885,000 | 5.00% | 1.16% | |
| 8/1/26 | $14,390,000 | 5.00% | 1.71% | |
| 8/1/27 | $12,505,000 | 5.00% | 1.84% | |
| 8/1/28 | $11,655,000 | 5.00% | 1.97% | |
| 8/1/29 | $8,765,000 | 5.00% | 2.06% | |
| 8/1/30 | $2,905,000 | 5.00% | 2.13% | |
| 8/1/31 | $8,050,000 | 5.00% | 2.20% | |
| 8/1/32 | $10,670,000 | 5.00% | 2.26% | |
| 8/1/33 | $11,205,000 | 5.00% | 2.31% | |
| 8/1/34 | $11,765,000 | 5.00% | 2.36% | |
| 8/1/35 | $12,350,000 | 5.00% | 2.41% | |
| 8/1/36 | $12,970,000 | 5.00% | 2.45% | |
| 8/1/37 | $13,620,000 | 5.00% | 2.49% | |
| 8/1/38 | $10,010,000 | 5.00% | 2.52% | |
| 8/1/39 | $10,510,000 | 5.00% | 2.54% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Valley Falls Public Building Commission
Oct 5, 2016 . . . . . . $1,535,000
Revenue Bonds, Series 2016 (Swimming Pool) (bank qualified) (book entry)
Dated Oct 26, 2016.
Due Apr 1, 2018 to 2037.
First coupon Oct 1, 2017.
2024-2037 Callable Apr 1, 2023 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $40,000 | 1.00% | 1.00% | |
| 4/1/19 | $65,000 | 1.20% | 1.20% | |
| 4/1/20 | $65,000 | 1.40% | 1.40% | |
| 4/1/21 | $65,000 | 1.60% | 1.60% | |
| 4/1/22 | $65,000 | 1.80% | 1.80% | |
| 4/1/23 | $65,000 | 2.00% | 2.00% | |
| 4/1/24 | $70,000 | 2.20% | 2.20% | |
| 4/1/25 | $70,000 | 2.40% | 2.40% | |
| 4/1/26 | $70,000 | 2.60% | 2.60% | |
| 4/1/27 | $75,000 | 2.80% | 2.80% | |
| 4/1/28 | $75,000 | 3.00% | 3.00% | |
| 4/1/31 | $245,000 | 3.25% | 3.25% | |
| 4/1/34 | $265,000 | 3.50% | 3.50% | |
| 4/1/37 | $300,000 | 3.75% | 3.75% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
MAINE
Maine Municipal Bond Bank
Oct 6, 2016 . . . . . . $29,900,000
2016 Series C Bonds (book entry)
Dated Nov 3, 2016.
Due Nov 1, 2017 to 2046.
First coupon May 1, 2017.
2027-2046 Callable Nov 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $1,770,000 | 3.00% | 0.91% | |
| 11/1/18 | $1,800,000 | 4.00% | 0.97% | |
| 11/1/19 | $1,845,000 | 5.00% | 1.05% | |
| 11/1/20 | $1,905,000 | 5.00% | 1.14% | |
| 11/1/21 | $2,070,000 | 5.00% | 1.25% | |
| 11/1/22 | $1,980,000 | 4.00% | 1.36% | |
| 11/1/23 | $2,510,000 | 4.00% | 1.49% | |
| 11/1/24 | $1,540,000 | 5.00% | 1.62% | |
| 11/1/25 | $1,545,000 | 5.00% | 1.75% | |
| 11/1/26 | $2,545,000 | 4.00% | 1.88% | |
| 11/1/27 | $755,000 | 4.00% | 2.02% | |
| 11/1/28 | $775,000 | 4.00% | 2.20% | |
| 11/1/29 | $790,000 | 4.00% | 2.35% | |
| 11/1/30 | $850,000 | 4.00% | 2.45% | |
| 11/1/31 | $940,000 | 4.00% | 2.56% | |
| 11/1/32 | $620,000 | 4.00% | 2.62% | |
| 11/1/33 | $630,000 | 4.00% | 2.67% | |
| 11/1/34 | $715,000 | 3.00% | 3.07% | |
| 11/1/35 | $570,000 | 4.00% | 2.77% | |
| 11/1/36 | $950,000 | 3.00% | 3.15% | |
| 11/1/46 | $2,795,000 | 4.00% | 3.06% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MASSACHUSETTS
Massachusetts Development Finance Agency
Oct 6, 2016 . . . . . . $1,539,720,000
Revenue Bonds, Series 2016A (Harvard University Issue) (book entry)
Dated Oct 20, 2016.
Due Jul 15, 2019 to 2040.
First coupon Jan 15, 2017.
2027-2040 Callable Jul 15, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Wells Fargo Securities, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/19 | $20,940,000 | 5.00% | 0.90% | |
| 7/15/19 | $5,000,000 | 4.00% | 0.90% | |
| 7/15/20 | $21,105,000 | 5.00% | 0.96% | |
| 7/15/20 | $5,000,000 | 4.00% | 0.96% | |
| 7/15/21 | $26,305,000 | 5.00% | 1.04% | |
| 7/15/22 | $26,545,000 | 5.00% | 1.13% | |
| 7/15/23 | $26,790,000 | 5.00% | 1.23% | |
| 7/15/24 | $26,145,000 | 5.00% | 1.35% | |
| 7/15/25 | $28,035,000 | 5.00% | 1.48% | |
| 7/15/26 | $30,020,000 | 5.00% | 1.60% | |
| 7/15/27 | $32,425,000 | 5.00% | 1.72% | |
| 7/15/28 | $45,300,000 | 5.00% | 1.83% | |
| 7/15/29 | $30,815,000 | 4.00% | 2.03% | |
| 7/15/30 | $44,905,000 | 5.00% | 2.01% | |
| 7/15/31 | $39,115,000 | 5.00% | 2.07% | |
| 7/15/33 | $169,145,000 | 5.00% | 2.18% | |
| 7/15/34 | $103,740,000 | 5.00% | 2.23% | |
| 7/15/36 | $400,000,000 | 4.00% | 2.58% | |
| 7/15/36 | $85,340,000 | 5.00% | 2.63% | |
| 7/15/40 | $373,050,000 | 5.00% | 2.73% |
L.O.: Hinckley, Allen & Snyder, Boston, MA.
MICHIGAN
Ferris State University Board of Trustees
Oct 5, 2016 . . . . . . $56,150,000
General Revenue and Refunding Bonds, Series 2016 (book entry)
Dated Nov 2, 2016.
Due Oct 1, 2018 to 2041.
First coupon Apr 1, 2017.
2027-2041 Callable Oct 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Fifth Third Securities, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $645,000 | 5.00% | 1.07% | |
| 10/1/19 | $1,880,000 | 5.00% | 1.18% | |
| 10/1/20 | $1,385,000 | 5.00% | 1.29% | |
| 10/1/21 | $2,375,000 | 5.00% | 1.43% | |
| 10/1/22 | $2,495,000 | 5.00% | 1.56% | |
| 10/1/23 | $2,310,000 | 5.00% | 1.71% | |
| 10/1/24 | $2,185,000 | 5.00% | 1.87% | |
| 10/1/25 | $2,310,000 | 5.00% | 2.01% | |
| 10/1/26 | $2,415,000 | 5.00% | 2.15% | |
| 10/1/27 | $2,545,000 | 5.00% | 2.25% | |
| 10/1/28 | $2,665,000 | 5.00% | 2.38% | |
| 10/1/29 | $2,220,000 | 5.00% | 2.48% | |
| 10/1/30 | $2,330,000 | 5.00% | 2.54% | |
| 10/1/31 | $2,450,000 | 5.00% | 2.60% | |
| 10/1/32 | $2,540,000 | 3.00% | 3.16% | |
| 10/1/33 | $2,655,000 | 5.00% | 2.71% | |
| 10/1/34 | $2,795,000 | 5.00% | 2.76% | |
| 10/1/35 | $2,915,000 | 4.00% | 3.06% | |
| 10/1/36 | $3,035,000 | 4.00% | 3.10% | |
| 10/1/41 | $8,000,000 | 5.00% | 2.96% | |
| 10/1/41 | $4,000,000 | 3.25% | 3.40% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
Marquette (City)
Oct 6, 2016 . . . . . . $9,505,000
General Obligation Limited Tax and Refunding Bonds, Series 2016A (book entry)
Dated Nov 3, 2016.
Due May 1, 2017 to 2031.
First coupon May 1, 2017.
2027-2031 Callable May 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $175,000 | 2.00% | 0.90% | |
| 5/1/18 | $530,000 | 2.00% | 0.98% | |
| 5/1/19 | $930,000 | 3.00% | 1.11% | |
| 5/1/20 | $365,000 | 3.00% | 1.20% | |
| 5/1/20 | $600,000 | 4.00% | 1.20% | |
| 5/1/21 | $995,000 | 4.00% | 1.30% | |
| 5/1/22 | $1,035,000 | 5.00% | 1.43% | |
| 5/1/23 | $620,000 | 5.00% | 1.57% | |
| 5/1/24 | $660,000 | 4.00% | 1.73% | |
| 5/1/25 | $680,000 | 4.00% | 1.89% | |
| 5/1/26 | $715,000 | 4.00% | 2.08% | |
| 5/1/27 | $735,000 | 4.00% | 2.23% | |
| 5/1/28 | $775,000 | 4.00% | 2.34% | |
| 5/1/29 | $220,000 | 4.00% | 2.46% | |
| 5/1/30 | $230,000 | 4.00% | 2.59% | |
| 5/1/31 | $240,000 | 4.00% | 2.70% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Spring Valley (City)
Oct 6, 2016 . . . . . . $5,565,000
Electric Revenue Bonds, Series 2016C (bank qualified) (book entry)
Dated Nov 1, 2016.
Due Feb 1, 2018 to 2037.
First coupon Aug 1, 2017.
2026-2037 Callable Feb 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $155,000 | 4.00% | 1.05% | BAM |
| 2/1/19 | $205,000 | 4.00% | 1.15% | BAM |
| 2/1/20 | $215,000 | 4.00% | 1.25% | BAM |
| 2/1/21 | $225,000 | 4.00% | 1.40% | BAM |
| 2/1/22 | $235,000 | 4.00% | 1.50% | BAM |
| 2/1/23 | $245,000 | 4.00% | 1.65% | BAM |
| 2/1/24 | $250,000 | 3.00% | 1.75% | BAM |
| 2/1/25 | $260,000 | 3.00% | 1.85% | BAM |
| 2/1/26 | $265,000 | 2.50% | 2.00% | BAM |
| 2/1/27 | $275,000 | 3.00% | 2.15% | BAM |
| 2/1/28 | $280,000 | 3.00% | 2.25% | BAM |
| 2/1/29 | $290,000 | 3.00% | 2.35% | BAM |
| 2/1/30 | $300,000 | 3.00% | 2.45% | BAM |
| 2/1/31 | $310,000 | 3.00% | 2.55% | BAM |
| 2/1/32 | $320,000 | 3.00% | 2.65% | BAM |
| 2/1/33 | $325,000 | 3.00% | 2.75% | BAM |
| 2/1/34 | $335,000 | 3.00% | 2.85% | BAM |
| 2/1/35 | $345,000 | 3.00% | 2.95% | BAM |
| 2/1/36 | $360,000 | 3.00% | 3.05% | BAM |
| 2/1/37 | $370,000 | 3.00% | 3.10% | BAM |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
MISSISSIPPI
Claiborne County
Oct 4, 2016 . . . . . . $2,570,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Oct 27, 2016.
Due Oct 1, 2017 to 2025.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $265,000 | 2.00% | 1.00% | |
| 10/1/18 | $270,000 | 2.00% | 1.10% | |
| 10/1/19 | $275,000 | 2.00% | 1.20% | |
| 10/1/20 | $280,000 | 2.00% | 1.30% | |
| 10/1/21 | $285,000 | 2.00% | 1.50% | |
| 10/1/22 | $290,000 | 2.00% | 1.70% | |
| 10/1/23 | $295,000 | 2.00% | 1.85% | |
| 10/1/24 | $300,000 | 2.00% | 2.00% | |
| 10/1/25 | $310,000 | 2.00% | 2.10% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MISSOURI
Mehlville R-9 School District Public Facilities Authority
Oct 4, 2016 . . . . . . $4,010,000
Lease Refunding Certificates of Participation, Series 2016B (Mehlville R-9 School District, St. Louis County, Missouri Project) (bank qualified) (book entry)
Dated Oct 13, 2016. Interest accrues Oct 13, 2017.
Due Apr 15, 2021.
First coupon Apr 15, 2017.
2021-2021 Callable Apr 15, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/21 | $4,010,000 | 1.30% | 1.30% |
L.O.: Gilmore & Bell, St. Louis, MO.
Ravenwood (City)
Oct 4, 2016 . . . . . . $192,000
Combined Waterworks and Sewerage System Refunding Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 20, 2016.
Due Feb 1, 2021 to 2026.
First coupon Feb 1, 2017.
2022-2026 Callable Feb 1, 2021 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/21 | $92,000 | 2.30% | 2.30% | |
| 2/1/26 | $100,000 | 3.20% | 3.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Elkhorn Rural Public Power District
Oct 6, 2016 . . . . . . $4,035,000
Electric System Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 10, 2016.
Due Sep 1, 2018 to 2023.
First coupon Mar 1, 2017.
2022-2023 Callable Nov 10, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $395,000 | 1.05% | 1.05% | |
| 9/1/19 | $375,000 | 1.15% | 1.15% | |
| 9/1/20 | $885,000 | 1.25% | 1.25% | |
| 9/1/21 | $885,000 | 1.35% | 1.35% | |
| 9/1/22 | $905,000 | 1.45% | 1.45% | |
| 9/1/23 | $590,000 | 1.55% | 1.55% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Waverly Public School District No. 145
Oct 6, 2016 . . . . . . $6,305,000
General Obligation Bonds, Series 2016D (bank qualified) (book entry)
Dated Nov 16, 2016.
Due Dec 15, 2017 to 2035.
First coupon Jun 15, 2017.
2021-2035 Callable Nov 16, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $285,000 | 0.85% | 0.85% | |
| 12/15/18 | $295,000 | 0.90% | 0.90% | |
| 12/15/19 | $295,000 | 1.00% | 1.00% | |
| 12/15/20 | $300,000 | 1.05% | 1.05% | |
| 12/15/21 | $305,000 | 1.15% | 1.15% | |
| 12/15/22 | $305,000 | 1.25% | 1.25% | |
| 12/15/23 | $310,000 | 1.35% | 1.35% | |
| 12/15/24 | $315,000 | 1.45% | 1.45% | |
| 12/15/25 | $320,000 | 1.55% | 1.55% | |
| 12/15/26 | $325,000 | 1.70% | 1.70% | |
| 12/15/27 | $330,000 | 1.85% | 1.85% | |
| 12/15/28 | $335,000 | 2.00% | 2.00% | |
| 12/15/29 | $345,000 | 2.00% | 2.10% | |
| 12/15/30 | $350,000 | 2.00% | 2.15% | |
| 12/15/35 | $1,890,000 | 3.00% | 2.37% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Municipal Bond Bank
Oct 6, 2016 . . . . . . $41,080,000
2016 Series E Refunding Bonds (book entry)
Dated Nov 3, 2016.
Due Feb 15, 2017 to Aug 15, 2037.
First coupon Feb 15, 2017.
2027-2037 Callable Aug 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Wells Fargo Securities, Piper Jaffray & Company, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $270,000 | 2.00% | 0.85% | |
| 8/15/19 | $1,620,000 | 4.00% | 1.05% | |
| 8/15/20 | $2,350,000 | 4.00% | 1.17% | |
| 2/15/21 | $920,000 | 4.00% | 1.21% | |
| 8/15/21 | $2,360,000 | 4.00% | 1.23% | |
| 2/15/22 | $960,000 | 4.00% | 1.32% | |
| 8/15/22 | $2,375,000 | 4.00% | 1.37% | |
| 2/15/23 | $975,000 | 5.00% | 1.43% | |
| 8/15/23 | $2,405,000 | 5.00% | 1.49% | |
| 2/15/24 | $1,030,000 | 5.00% | 1.56% | |
| 8/15/24 | $2,350,000 | 5.00% | 1.62% | |
| 2/15/25 | $1,085,000 | 5.00% | 1.69% | |
| 8/15/25 | $2,400,000 | 5.00% | 1.75% | |
| 2/15/26 | $1,135,000 | 5.00% | 1.83% | |
| 8/15/26 | $2,440,000 | 5.00% | 1.88% | |
| 2/15/27 | $1,190,000 | 4.00% | 2.01% | |
| 8/15/27 | $2,475,000 | 4.00% | 2.05% | |
| 2/15/28 | $1,230,000 | 4.00% | 2.18% | |
| 8/15/28 | $2,500,000 | 4.00% | 2.22% | |
| 2/15/29 | $1,280,000 | 4.00% | 2.35% | |
| 8/15/29 | $2,720,000 | 4.00% | 2.38% | |
| 2/15/30 | $3,735,000 | 4.00% | 2.49% | |
| 8/15/30 | $145,000 | 4.00% | 2.49% | |
| 8/15/31 | $150,000 | 4.00% | 2.60% | |
| 8/15/32 | $160,000 | 4.00% | 2.66% | |
| 8/15/33 | $165,000 | 3.00% | 3.06% | |
| 8/15/34 | $150,000 | 3.00% | 3.10% | |
| 8/15/35 | $160,000 | 3.00% | 3.12% | |
| 8/15/36 | $165,000 | 3.125% | 3.20% | |
| 8/15/37 | $180,000 | 3.125% | 3.23% |
L.O.: Locke Lord LLP, West Palm Beach, FL.
NEW YORK
New York City Municipal Water Finance Authority
Oct 5, 2016 . . . . . . $200,000,000
Daily Adjustable Rate Water and Sewer System Second General Resolution Revenue Bonds, 2017 Series BB-1A (Letter of Credit Issued by: State Street Bank and Trust Company) (book entry) $100,000,000.
Dated Oct 6, 2016.
Due Jun 15, 2041.
First coupon Oct 17, 2016.
Callable any time at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/41 | $100,000,000 | n/a | n/a |
Daily Adjustable Rate Water and Sewer System Second General Resolution Revenue Bonds, 2017 Series BB-1B (Letter of Credit Issued by: State Street Bank and Trust Company) (book entry) $100,000,000.
Dated Oct 6, 2016.
Due Jun 15, 2049.
First coupon Oct 17, 2016.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/49 | $100,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
New York City Municipal Water Finance Authority
Oct 6, 2016 . . . . . . $89,500,000
Adjustable Rate Water and Sewer Second General Resolution Revenue Bonds, Fiscal 2017 Subseries BB-2 (book entry) $50,000,000.
Dated Oct 6, 2016.
Due Jun 15, 2049.
First coupon Oct 17, 2016.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/49 | $50,000,000 | n/a | n/a |
Adjustable Rate Water and Sewer Second General Resolution Revenue Bonds, Fiscal 2017 Subseries BB-3 (book entry) $39,500,000.
Dated Oct 6, 2016.
Due Jun 15, 2049.
First coupon Oct 17, 2016.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/49 | $39,500,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
New York State Dormitory Authority
Oct 6, 2016 . . . . . . $22,485,000
Court Facilities Lease Revenue Bonds, Series 2016 (The County of Westchester Issue) (book entry)
Dated Oct 26, 2016.
Due Aug 1, 2017 to 2023.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $4,270,000 | 5.00% | 0.86% | |
| 8/1/18 | $11,195,000 | 5.00% | 0.93% | |
| 8/1/19 | $1,270,000 | 5.00% | 1.02% | |
| 8/1/20 | $1,335,000 | 5.00% | 1.15% | |
| 8/1/21 | $1,400,000 | 5.00% | 1.25% | |
| 8/1/22 | $1,470,000 | 5.00% | 1.34% | |
| 8/1/23 | $1,545,000 | 5.00% | 1.43% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Syracuse Industrial Development Agency
Oct 5, 2016 . . . . . . $198,940,000
Refunding Pilot Revenue Bonds, Series 2016A (Carousel Center Project) (book entry) (AMT)
Dated Oct 19, 2016.
Due Jan 1, 2018 to 2036.
First coupon Jan 1, 2017.
2028-2036 Callable Jan 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $55,000 | 3.00% | 1.41% | |
| 1/1/19 | $45,000 | 3.00% | 1.66% | |
| 1/1/20 | $40,000 | 3.00% | 1.85% | |
| 1/1/21 | $30,000 | 3.00% | 2.02% | |
| 1/1/22 | $25,000 | 3.00% | 2.15% | |
| 1/1/23 | $20,000 | 3.00% | 2.28% | |
| 1/1/24 | $5,000 | 3.00% | 2.44% | |
| 1/1/28 | $4,455,000 | 5.00% | 2.87% | |
| 1/1/29 | $17,865,000 | 5.00% | 2.93% | |
| 1/1/30 | $19,885,000 | 5.00% | 3.02% | |
| 1/1/31 | $22,050,000 | 5.00% | 3.08% | |
| 1/1/32 | $24,370,000 | 5.00% | 3.14% | |
| 1/1/33 | $26,850,000 | 5.00% | 3.19% | |
| 1/1/34 | $29,510,000 | 5.00% | 3.22% | |
| 1/1/35 | $32,355,000 | 5.00% | 3.26% | |
| 1/1/36 | $21,380,000 | 5.00% | 3.30% |
L.O.: Barclay Damon LLP, Albany, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Oct 6, 2016 . . . . . . $58,765,000
Retirement Facilities First Mortgage Revenue Refunding Bonds, Series 2016 (Southminster) (book entry)
Dated Nov 10, 2016.
Due Oct 1, 2017 to 2037.
First coupon Apr 1, 2017.
2027-2037 Callable Oct 1, 2024 at 102.000%, declining to par Oct 1, 2024.
Purchased through negotiation by Ziegler Capital Markets Group, Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $105,000 | 1.50% | 1.50% | |
| 10/1/18 | $455,000 | 1.75% | 1.75% | |
| 10/1/19 | $500,000 | 2.00% | 2.20% | |
| 10/1/19 | $1,470,000 | 4.00% | 2.17% | |
| 10/1/20 | $1,035,000 | 2.25% | 2.27% | |
| 10/1/20 | $1,000,000 | 5.00% | 2.27% | |
| 10/1/21 | $1,000,000 | 4.00% | 2.47% | |
| 10/1/21 | $1,115,000 | 5.00% | 2.47% | |
| 10/1/22 | $2,215,000 | 5.00% | 2.60% | |
| 10/1/23 | $2,325,000 | 5.00% | 2.77% | |
| 10/1/24 | $600,000 | 4.00% | 2.95% | |
| 10/1/24 | $1,840,000 | 5.00% | 2.95% | |
| 10/1/25 | $2,555,000 | 5.00% | 3.02% | |
| 10/1/26 | $2,680,000 | 5.00% | 3.12% | |
| 10/1/31 | $15,540,000 | 5.00% | 3.50% | |
| 10/1/37 | $21,830,000 | 5.00% | 3.75% | |
| 10/1/37 | $2,500,000 | 4.00% | 4.125% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
OHIO
Ohio Housing Finance Agency
Oct 6, 2016 . . . . . . $147,230,000
Residential Mortgage Revenue Bonds, 2016 Series K (Mortgage-Backed Securities Program) (book entry)
Dated Oct 27, 2016.
Due Mar 1, 2017 to Sep 1, 2046.
First coupon Mar 1, 2017.
2026-2046 Callable Sep 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., George K. Baum & Co., Bank of America Merrill Lynch, Fifth Third Securities, Inc., KeyBanc Capital Markets, Morgan Stanley & Co., Inc., PNC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $675,000 | 0.75% | 0.75% | |
| 9/1/17 | $1,765,000 | 0.85% | 0.85% | |
| 3/1/18 | $1,780,000 | 0.95% | 0.95% | |
| 9/1/18 | $1,790,000 | 1.00% | 1.00% | |
| 3/1/19 | $1,800,000 | 1.05% | 1.05% | |
| 9/1/19 | $1,815,000 | 1.15% | 1.15% | |
| 3/1/20 | $1,825,000 | 1.25% | 1.25% | |
| 9/1/20 | $1,840,000 | 1.30% | 1.30% | |
| 3/1/21 | $1,860,000 | 1.40% | 1.40% | |
| 9/1/21 | $1,875,000 | 1.45% | 1.45% | |
| 3/1/22 | $1,890,000 | 1.55% | 1.55% | |
| 9/1/22 | $1,910,000 | 1.60% | 1.60% | |
| 3/1/23 | $1,930,000 | 1.70% | 1.70% | |
| 9/1/23 | $1,950,000 | 1.75% | 1.75% | |
| 3/1/24 | $1,975,000 | 1.90% | 1.90% | |
| 9/1/24 | $1,995,000 | 1.95% | 1.95% | |
| 3/1/25 | $2,020,000 | 2.05% | 2.05% | |
| 9/1/25 | $2,040,000 | 2.10% | 2.10% | |
| 3/1/26 | $2,065,000 | 2.25% | 2.25% | |
| 9/1/26 | $2,095,000 | 2.30% | 2.30% | |
| 3/1/27 | $2,120,000 | 2.40% | 2.40% | |
| 9/1/27 | $2,145,000 | 2.45% | 2.45% | |
| 3/1/28 | $2,180,000 | 2.50% | 2.50% | |
| 9/1/28 | $2,215,000 | 2.55% | 2.55% | |
| 9/1/31 | $14,045,000 | 2.80% | 2.80% | |
| 9/1/36 | $26,725,000 | 3.20% | 3.20% | |
| 9/1/39 | $15,415,000 | 3.35% | 3.35% | |
| 9/1/46 | $45,490,000 | 3.50% | 1.90% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
Ontario (City)
Oct 6, 2016 . . . . . . $4,590,000
General Obligation (Limited Tax) Various Purpose Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 19, 2016. Interest accrues Oct 19, 2016.
Due Dec 1, 2017 to 2035.
First coupon Dec 1, 2016.
2027-2035 Callable Dec 1, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $160,000 | 2.00% | 1.05% | |
| 12/1/18 | $215,000 | 2.00% | 1.10% | |
| 12/1/19 | $220,000 | 3.00% | 1.15% | |
| 12/1/20 | $325,000 | 3.00% | 1.20% | |
| 12/1/21 | $335,000 | 3.00% | 1.25% | |
| 12/1/22 | $340,000 | 4.00% | 1.35% | |
| 12/1/23 | $360,000 | 4.00% | 1.45% | |
| 12/1/24 | $370,000 | 4.00% | 1.55% | |
| 12/1/25 | $385,000 | 4.00% | 1.65% | |
| 12/1/26 | $235,000 | 4.00% | 1.75% | |
| 12/1/30 | $885,000 | 4.00% | 1.95% | |
| 12/1/35 | $760,000 | 4.00% | 2.25% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Waverly City School District
Oct 6, 2016 . . . . . . $3,720,000
Classroom Facilties Refunding Bonds, Series 2016 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Oct 19, 2016. Interest accrues Oct 19, 2016.
Due Dec 1, 2017 to 2023.
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 | $475,000 | 3.00% | 1.00% | |
| 12/1/18 | $500,000 | 3.00% | 1.10% | |
| 12/1/19 | $515,000 | 3.00% | 1.20% | |
| 12/1/20 | $530,000 | 3.00% | 1.26% | |
| 12/1/21 | $550,000 | 3.00% | 1.35% | |
| 12/1/22 | $575,000 | 1.75% | 1.41% | |
| 12/1/23 | $575,000 | 3.00% | 1.50% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
OREGON
Oregon
Oct 5, 2016 . . . . . . $43,195,000
General Obligation Bonds, 2016 Series I (Article XI-P School District Capital Projects) (book entry)
Dated Oct 19, 2016.
Due Dec 1, 2017 to 2036.
First coupon Aug 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, J.P. Morgan Securities LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,190,000 | 3.00% | 0.80% | |
| 12/1/18 | $1,460,000 | 3.00% | 0.87% | |
| 12/1/19 | $220,000 | 3.00% | 0.94% | |
| 12/1/19 | $1,285,000 | 4.00% | 0.94% | |
| 12/1/20 | $370,000 | 3.00% | 1.01% | |
| 12/1/20 | $1,190,000 | 4.00% | 1.01% | |
| 12/1/21 | $560,000 | 3.00% | 1.12% | |
| 12/1/21 | $1,060,000 | 5.00% | 1.12% | |
| 12/1/22 | $425,000 | 4.00% | 1.21% | |
| 12/1/22 | $1,265,000 | 5.00% | 1.21% | |
| 12/1/23 | $600,000 | 3.00% | 1.31% | |
| 12/1/23 | $1,170,000 | 5.00% | 1.31% | |
| 12/1/24 | $1,845,000 | 4.00% | 1.42% | |
| 12/1/25 | $1,920,000 | 5.00% | 1.54% | |
| 12/1/26 | $2,015,000 | 5.00% | 1.66% | |
| 12/1/27 | $2,115,000 | 5.00% | 1.78% | |
| 12/1/28 | $2,220,000 | 5.00% | 1.91% | |
| 12/1/29 | $2,335,000 | 5.00% | 1.99% | |
| 12/1/30 | $2,450,000 | 5.00% | 2.04% | |
| 12/1/31 | $2,575,000 | 5.00% | 2.10% | |
| 12/1/32 | $2,700,000 | 5.00% | 2.16% | |
| 12/1/33 | $2,835,000 | 5.00% | 2.21% | |
| 12/1/34 | $2,980,000 | 5.00% | 2.26% | |
| 12/1/35 | $3,125,000 | 5.00% | 2.31% | |
| 12/1/36 | $3,285,000 | 5.00% | 2.35% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
PENNSYLVANIA
Allegheny County Higher Education Building Authority
Oct 5, 2016 . . . . . . $19,200,000
University Revenue Bonds, Series of 2016 (Robert Morris University) (book entry)
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Oct 15, 2017 to 2038.
First coupon Apr 15, 2017.
2027-2038 Callable Oct 15, 2026 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/17 | $510,000 | 3.00% | 1.48% | |
| 10/15/18 | $535,000 | 4.00% | 1.59% | |
| 10/15/19 | $560,000 | 5.00% | 1.76% | |
| 10/15/20 | $590,000 | 5.00% | 1.88% | |
| 10/15/21 | $615,000 | 5.00% | 2.01% | |
| 10/15/22 | $650,000 | 5.00% | 2.14% | |
| 10/15/23 | $680,000 | 5.00% | 2.29% | |
| 10/15/24 | $715,000 | 5.00% | 2.45% | |
| 10/15/25 | $750,000 | 5.00% | 2.61% | |
| 10/15/26 | $790,000 | 5.00% | 2.77% | |
| 10/15/27 | $835,000 | 5.00% | 2.87% | |
| 10/15/28 | $870,000 | 5.00% | 2.97% | |
| 10/15/29 | $910,000 | 3.00% | 3.25% | |
| 10/15/30 | $935,000 | 3.00% | 3.31% | |
| 10/15/31 | $970,000 | 4.00% | 3.27% | |
| 10/15/34 | $3,205,000 | 5.00% | 3.28% | |
| 10/15/38 | $5,080,000 | 5.00% | 3.42% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Dauphin County
Oct 5, 2016 . . . . . . $5,535,000
General Obligation Bonds, Series C of 2016 (book entry)
Dated Oct 26, 2016.
Due Oct 1, 2017 to 2035.
First coupon Apr 1, 2017.
2025-2035 Callable Oct 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $240,000 | 0.80% | 0.80% | |
| 10/1/18 | $235,000 | 1.00% | 1.00% | |
| 10/1/19 | $235,000 | 1.10% | 1.10% | |
| 10/1/20 | $240,000 | 3.00% | 1.17% | |
| 10/1/21 | $245,000 | 1.50% | 1.27% | |
| 10/1/22 | $250,000 | 4.00% | 1.38% | |
| 10/1/23 | $260,000 | 4.00% | 1.52% | |
| 10/1/24 | $270,000 | 4.00% | 1.66% | |
| 10/1/25 | $280,000 | 4.00% | 1.80% | |
| 10/1/26 | $290,000 | 3.00% | 2.02% | |
| 10/1/27 | $300,000 | 2.00% | 2.22% | |
| 10/1/28 | $305,000 | 2.25% | 2.40% | |
| 10/1/29 | $315,000 | 2.375% | 2.54% | |
| 10/1/30 | $320,000 | 2.50% | 2.65% | |
| 10/1/35 | $1,750,000 | 3.00% | 3.09% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
Delaware County Regional Water Quality Control Authority
Oct 6, 2016 . . . . . . $52,855,000
Sewer Revenue Bonds, 2016 Series (book entry)
Dated Oct 20, 2016.
Due Nov 1, 2022 to 2046.
First coupon May 1, 2017.
2027-2046 Callable Nov 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/22 | $1,185,000 | 5.00% | 1.35% | |
| 11/1/23 | $1,245,000 | 5.00% | 1.51% | |
| 11/1/24 | $1,305,000 | 5.00% | 1.67% | |
| 11/1/25 | $1,370,000 | 5.00% | 1.85% | |
| 11/1/26 | $1,440,000 | 5.00% | 2.00% | |
| 11/1/27 | $1,515,000 | 5.00% | 2.18% | |
| 11/1/28 | $1,585,000 | 5.00% | 2.28% | |
| 11/1/29 | $1,670,000 | 5.00% | 2.36% | |
| 11/1/30 | $1,755,000 | 5.00% | 2.42% | |
| 11/1/31 | $1,835,000 | 5.00% | 2.48% | |
| 11/1/32 | $1,930,000 | 5.00% | 2.54% | |
| 11/1/33 | $2,025,000 | 5.00% | 2.59% | |
| 11/1/34 | $2,125,000 | 5.00% | 2.64% | |
| 11/1/35 | $2,230,000 | 4.00% | 2.96% | |
| 11/1/36 | $2,325,000 | 4.00% | 3.00% | |
| 11/1/41 | $12,000,000 | 5.00% | 2.84% | |
| 11/1/46 | $15,315,000 | 5.00% | 2.89% |
L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.
Lancaster School District
Oct 5, 2016 . . . . . . $52,660,000
General Obligation Bonds, Series A of 2016 (book entry) $20,000,000.
Dated Oct 27, 2016.
Due Jun 1, 2018 to 2035.
First coupon Dec 1, 2016.
2026-2035 Callable Jun 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $5,000 | 2.00% | 1.04% | AGM |
| 6/1/19 | $5,000 | 2.00% | 1.21% | AGM |
| 6/1/20 | $5,000 | 2.00% | 1.31% | AGM |
| 6/1/21 | $5,000 | 2.00% | 1.45% | AGM |
| 6/1/22 | $5,000 | 2.00% | 1.58% | AGM |
| 6/1/23 | $5,000 | 2.00% | 1.72% | AGM |
| 6/1/24 | $5,000 | 2.00% | 1.87% | AGM |
| 6/1/29 | $25,000 | 2.50% | 2.70% | AGM |
| 6/1/30 | $2,930,000 | 5.00% | 2.54% | AGM |
| 6/1/31 | $3,080,000 | 5.00% | 2.60% | AGM |
| 6/1/32 | $3,230,000 | 5.00% | 2.66% | AGM |
| 6/1/33 | $3,395,000 | 5.00% | 2.71% | AGM |
| 6/1/34 | $3,565,000 | 5.00% | 2.76% | AGM |
| 6/1/35 | $3,740,000 | 5.00% | 2.81% | AGM |
General Obligation Bonds, Series B of 2016 (Refunding) (book entry) $32,660,000.
Dated Oct 27, 2016.
Due Jun 1, 2017 to 2027.
First coupon Dec 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $3,470,000 | 3.00% | 0.93% | AGM |
| 6/1/18 | $3,505,000 | 4.00% | 1.04% | AGM |
| 6/1/19 | $3,620,000 | 4.00% | 1.21% | AGM |
| 6/1/20 | $3,755,000 | 4.00% | 1.31% | AGM |
| 6/1/21 | $45,000 | 2.00% | 1.45% | AGM |
| 6/1/22 | $50,000 | 2.00% | 1.58% | AGM |
| 6/1/23 | $3,390,000 | 5.00% | 1.72% | AGM |
| 6/1/24 | $4,465,000 | 5.00% | 1.87% | AGM |
| 6/1/25 | $4,695,000 | 5.00% | 2.00% | AGM |
| 6/1/26 | $4,950,000 | 5.00% | 2.13% | AGM |
| 6/1/27 | $715,000 | 5.00% | 2.33% | AGM |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
Philadelphia (City)
Oct 5, 2016 . . . . . . $175,000,000
Tax and Revenue Anticipation Notes, Series A of 2016-2017 (book entry)
Dated Oct 19, 2016.
Due Jun 30, 2017.
First coupon Jun 30, 2017.
Non-callable.
Purchased through negotiation by TD Securities, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/17 | $175,000,000 | 2.00% | 0.95% |
L.O.: Dilworth Paxson, Philadelphia, PA.
RHODE ISLAND
Rhode Island Commerce Corporation
Oct 5, 2016 . . . . . . $245,925,000
Grant Anticipation Bonds, Series 2016B (Rhode Island Department of Transportation) (book entry)
Dated Oct 26, 2016.
Due Jun 15, 2025 to 2031.
First coupon Jun 15, 2017.
2027-2031 Callable Jun 15, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/25 | $30,205,000 | 5.00% | 1.92% | |
| 6/15/26 | $31,715,000 | 5.00% | 2.07% | |
| 6/15/27 | $33,300,000 | 5.00% | 2.21% | |
| 6/15/28 | $34,965,000 | 5.00% | 2.33% | |
| 6/15/29 | $36,715,000 | 5.00% | 2.45% | |
| 6/15/30 | $38,550,000 | 5.00% | 2.52% | |
| 6/15/31 | $40,475,000 | 5.00% | 2.60% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Pannone, Lopes, Devereaux & West LLC, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
SOUTH CAROLINA
Rock Hill (City)
Oct 6, 2016 . . . . . . $90,040,000
Combined Utility System Revenue Bonds, Series 2016 (book entry)
Dated Oct 26, 2016.
Due Jan 1, 2019 to 2047.
First coupon Jan 1, 2017.
2027-2047 Callable Jan 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $160,000 | 4.00% | 1.11% | |
| 1/1/20 | $410,000 | 4.00% | 1.21% | |
| 1/1/21 | $1,250,000 | 5.00% | 1.30% | |
| 1/1/22 | $1,670,000 | 5.00% | 1.42% | |
| 1/1/23 | $1,760,000 | 5.00% | 1.56% | |
| 1/1/24 | $2,185,000 | 5.00% | 1.75% | |
| 1/1/25 | $2,295,000 | 5.00% | 1.93% | |
| 1/1/26 | $3,405,000 | 5.00% | 2.04% | |
| 1/1/27 | $3,590,000 | 5.00% | 2.21% | |
| 1/1/28 | $3,775,000 | 5.00% | 2.32% | |
| 1/1/29 | $3,750,000 | 5.00% | 2.42% | |
| 1/1/30 | $3,685,000 | 5.00% | 2.52% | |
| 1/1/31 | $2,775,000 | 5.00% | 2.58% | |
| 1/1/32 | $2,895,000 | 5.00% | 2.64% | |
| 1/1/33 | $3,040,000 | 5.00% | 2.69% | |
| 1/1/34 | $5,835,000 | 4.00% | 2.97% | |
| 1/1/35 | $5,615,000 | 4.00% | 3.02% | |
| 1/1/36 | $2,765,000 | 3.00% | 3.18% | |
| 1/1/37 | $2,845,000 | 3.00% | 3.22% | |
| 1/1/41 | $12,795,000 | 5.00% | 2.96% | |
| 1/1/44 | $11,105,000 | 3.125% | 3.34% | |
| 1/1/45 | $2,500,000 | 3.25% | 3.35% | |
| 1/1/47 | $9,935,000 | 5.00% | 3.01% |
L.O.: McNair Law Firm, Greenville, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
TENNESSEE
White House Utility District
Oct 5, 2016 . . . . . . $29,445,000
Water and Sewer Revenue Refunding Bonds, Series 2016 (book entry)
Dated Oct 18, 2016.
Due Jan 1, 2017 to 2032.
First coupon Jan 1, 2017.
2027-2032 Callable Jan 1, 2026 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $250,000 | 3.00% | 0.82% | |
| 1/1/18 | $1,710,000 | 3.00% | 0.95% | |
| 1/1/19 | $1,320,000 | 3.00% | 1.00% | |
| 1/1/20 | $1,030,000 | 3.00% | 1.06% | |
| 1/1/21 | $1,060,000 | 3.00% | 1.14% | |
| 1/1/22 | $1,090,000 | 3.00% | 1.24% | |
| 1/1/23 | $1,120,000 | 3.00% | 1.35% | |
| 1/1/24 | $1,165,000 | 4.00% | 1.48% | |
| 1/1/25 | $1,210,000 | 4.00% | 1.60% | |
| 1/1/26 | $1,240,000 | 2.00% | 1.70% | |
| 1/1/27 | $2,760,000 | 3.00% | 2.08% | |
| 1/1/28 | $2,855,000 | 4.00% | 2.03% | |
| 1/1/29 | $2,970,000 | 4.00% | 2.11% | |
| 1/1/30 | $3,095,000 | 4.00% | 2.17% | |
| 1/1/31 | $3,220,000 | 4.00% | 2.23% | |
| 1/1/32 | $3,350,000 | 4.00% | 2.29% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Garland Independent School District
Oct 5, 2016 . . . . . . $150,250,000
School Building Bonds, Series 2016 (book entry)
Dated Oct 15, 2016. Interest accrues Nov 3, 2016.
Due Feb 15, 2017 to 2036.
First coupon Feb 15, 2017.
2026-2036 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Barclays Capital, BOK Financial Securities, Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $12,135,000 | 2.00% | 0.85% | PSF |
| 2/15/18 | $13,005,000 | 4.00% | 0.92% | PSF |
| 2/15/19 | $4,505,000 | 4.00% | 0.98% | PSF |
| 2/15/20 | $4,715,000 | 5.00% | 1.06% | PSF |
| 2/15/21 | $4,955,000 | 5.00% | 1.15% | PSF |
| 2/15/22 | $4,195,000 | 5.00% | 1.25% | PSF |
| 2/15/22 | $1,000,000 | 2.00% | 1.25% | PSF |
| 2/15/23 | $5,445,000 | 5.00% | 1.34% | PSF |
| 2/15/24 | $5,725,000 | 5.00% | 1.46% | PSF |
| 2/15/25 | $6,020,000 | 5.00% | 1.58% | PSF |
| 2/15/26 | $6,325,000 | 5.00% | 1.70% | PSF |
| 2/15/27 | $6,650,000 | 5.00% | 1.81% | PSF |
| 2/15/28 | $6,990,000 | 5.00% | 1.92% | PSF |
| 2/15/29 | $7,350,000 | 5.00% | 2.02% | PSF |
| 2/15/30 | $7,730,000 | 5.00% | 2.11% | PSF |
| 2/15/31 | $8,080,000 | 4.00% | 2.40% | PSF |
| 2/15/32 | $8,390,000 | 3.50% | 2.61% | PSF |
| 2/15/33 | $8,710,000 | 4.00% | 2.54% | PSF |
| 2/15/34 | $9,065,000 | 4.00% | 2.59% | PSF |
| 2/15/35 | $9,435,000 | 4.00% | 2.64% | PSF |
| 2/15/36 | $9,825,000 | 4.00% | 2.68% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Grand Prairie Independent School District
Oct 5, 2016 . . . . . . $47,440,000
Refunding Bonds, Series 2016A (book entry)
Dated Oct 15, 2016. Interest accrues Oct 15, 2016.
Due Feb 15, 2017 to 2037.
First coupon Feb 15, 2017.
2027-2037 Callable Aug 15, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $710,000 | 4.00% | 0.86% | PSF |
| 2/15/18 | $90,000 | 2.00% | 0.97% | PSF |
| 2/15/19 | $1,005,000 | 4.00% | 1.03% | PSF |
| 2/15/20 | $420,000 | 4.00% | 1.09% | PSF |
| 2/15/22 | $830,000 | 5.00% | 1.34% | PSF |
| 2/15/23 | $870,000 | 5.00% | 1.43% | PSF |
| 2/15/24 | $915,000 | 5.00% | 1.55% | PSF |
| 2/15/25 | $1,140,000 | 5.00% | 1.66% | PSF |
| 2/15/26 | $1,210,000 | 5.00% | 1.78% | PSF |
| 2/15/27 | $1,945,000 | 5.00% | 1.89% | PSF |
| 2/15/28 | $2,040,000 | 5.00% | 2.00% | PSF |
| 2/15/29 | $2,145,000 | 5.00% | 2.10% | PSF |
| 2/15/30 | $2,255,000 | 5.00% | 2.19% | PSF |
| 2/15/31 | $2,385,000 | 4.00% | 2.46% | PSF |
| 2/15/32 | $3,040,000 | 4.00% | 2.53% | PSF |
| 2/15/33 | $5,260,000 | 4.00% | 2.58% | PSF |
| 2/15/34 | $4,935,000 | 5.00% | 2.41% | PSF |
| 2/15/35 | $5,165,000 | 4.00% | 2.71% | PSF |
| 2/15/36 | $5,405,000 | 5.00% | 2.50% | PSF |
| 2/15/37 | $5,675,000 | 5.00% | 2.54% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Port Arthur Independent School District
Oct 5, 2016 . . . . . . $83,190,000
Refunding Bonds, Series 2016D (book entry) $27,350,000.
Dated Sep 1, 2016. Interest accrues Nov 3, 2016.
Due Feb 15, 2020 to 2039.
First coupon Feb 15, 2017.
2035-2039 Callable Aug 15, 2026 at par.
Purchased through negotiation by Siebert Cisneros Shank & Co., L.L.C., Frost Bank, BOK Financial Securities, Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $2,155,000 | 5.00% | 1.12% | PSF |
| 2/15/21 | $2,260,000 | 5.00% | 1.23% | PSF |
| 2/15/35 | $4,225,000 | 4.00% | 2.76% | PSF |
| 2/15/36 | $4,400,000 | 4.00% | 2.80% | PSF |
| 2/15/37 | $4,580,000 | 4.00% | 2.84% | PSF |
| 2/15/38 | $4,770,000 | 4.00% | 2.87% | PSF |
| 2/15/39 | $4,960,000 | 4.00% | 2.89% | PSF |
Refunding Bonds, Series 2016E (book entry) $55,840,000.
Dated Sep 1, 2016. Interest accrues Nov 3, 2016.
Due Feb 15, 2019 to 2038.
First coupon Feb 15, 2017.
2027-2038 Callable Aug 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $895,000 | 3.00% | 1.11% | |
| 2/15/20 | $960,000 | 3.00% | 1.21% | |
| 2/15/21 | $1,185,000 | 5.00% | 1.32% | |
| 2/15/22 | $1,245,000 | 5.00% | 1.43% | |
| 2/15/23 | $1,305,000 | 5.00% | 1.55% | |
| 2/15/24 | $1,370,000 | 5.00% | 1.68% | |
| 2/15/25 | $1,445,000 | 5.00% | 1.83% | |
| 2/15/26 | $1,520,000 | 5.00% | 1.98% | |
| 2/15/27 | $1,600,000 | 5.00% | 2.09% | |
| 2/15/28 | $1,675,000 | 5.00% | 2.22% | |
| 2/15/29 | $1,765,000 | 5.00% | 2.33% | |
| 2/15/30 | $1,855,000 | 5.00% | 2.43% | |
| 2/15/31 | $1,950,000 | 5.00% | 2.49% | |
| 2/15/32 | $5,050,000 | 4.00% | 2.86% | |
| 2/15/33 | $5,255,000 | 4.00% | 2.91% | |
| 2/15/34 | $5,470,000 | 4.00% | 2.96% | |
| 2/15/35 | $5,690,000 | 4.00% | 3.01% | |
| 2/15/36 | $5,925,000 | 4.00% | 3.05% | |
| 2/15/38 | $9,680,000 | 4.00% | 3.12% |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX; and RBC Capital Markets, Houston, TX.
San Antonio (City)
Oct 5, 2016 . . . . . . $305,065,000
Water System Junior Lien Revenue and Refunding Bonds, Series 2016C (No Reserve Fund) (book entry)
Dated Oct 1, 2016. Interest accrues Nov 1, 2016.
Due May 15, 2019 to 2046.
First coupon May 15, 2017.
2027-2046 Callable Nov 15, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/19 | $3,360,000 | 3.00% | 1.02% | |
| 5/15/20 | $3,505,000 | 5.00% | 1.08% | |
| 5/15/21 | $3,685,000 | 5.00% | 1.19% | |
| 5/15/22 | $3,875,000 | 5.00% | 1.30% | |
| 5/15/23 | $4,075,000 | 5.00% | 1.42% | |
| 5/15/24 | $7,290,000 | 5.00% | 1.56% | |
| 5/15/25 | $7,670,000 | 5.00% | 1.72% | |
| 5/15/26 | $8,065,000 | 5.00% | 1.85% | |
| 5/15/27 | $8,470,000 | 5.00% | 1.96% | |
| 5/15/28 | $8,910,000 | 5.00% | 2.08% | |
| 5/15/29 | $9,365,000 | 5.00% | 2.19% | |
| 5/15/30 | $9,845,000 | 5.00% | 2.29% | |
| 5/15/31 | $10,345,000 | 5.00% | 2.35% | |
| 5/15/32 | $10,885,000 | 5.00% | 2.41% | |
| 5/15/33 | $28,635,000 | 5.00% | 2.46% | |
| 5/15/34 | $35,180,000 | 5.00% | 2.51% | |
| 5/15/35 | $18,595,000 | 5.00% | 2.56% | |
| 5/15/36 | $19,555,000 | 5.00% | 2.60% | |
| 5/15/37 | $20,450,000 | 4.00% | 2.94% | |
| 5/15/38 | $14,470,000 | 4.00% | 2.97% | |
| 5/15/41 | $28,615,000 | 5.00% | 2.71% | |
| 5/15/46 | $40,220,000 | 5.00% | 2.76% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; Kassahn & Ortiz, P.C., San Antonio, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Arlington, VA; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Oct 5, 2016 . . . . . . $579,430,000
Texas Health Resources System Revenue Bonds, Series 2016A (book entry)
Dated Nov 18, 2016.
Due Feb 15, 2024 to 2047.
First coupon Feb 15, 2017.
2027-2047 Callable Aug 15, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/24 | $16,000,000 | 5.00% | 1.67% | |
| 2/15/25 | $18,000,000 | 5.00% | 1.82% | |
| 2/15/26 | $12,000,000 | 5.00% | 1.96% | |
| 2/15/34 | $15,190,000 | 5.00% | 2.65% | |
| 2/15/35 | $27,370,000 | 4.00% | 3.06% | |
| 2/15/36 | $9,135,000 | 4.00% | 3.10% | |
| 2/15/41 | $133,350,000 | 5.00% | 2.86% | |
| 2/15/47 | $15,000,000 | 3.25% | 3.51% | |
| 2/15/47 | $182,500,000 | 4.00% | 3.31% | |
| 2/15/47 | $150,885,000 | 5.00% | 2.91% |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: H2C Securities Inc.,, San Diego, CA.
Tarrant County Cultural Education Facilities Finance Corporation
Oct 5, 2016 . . . . . . $51,675,000
Texas Health Resources System Revenue Bonds, Series 2016A (Cpn Stps 11/18/16 to 2/14/20 @2.25%, 2/15/20-2/14/26 @2.75%, 2/15/2026-2/14/30 @3.5%, 2/15/30-2/14/33 @4.5%, 2/15/33-2/14/36 @5.75%) (book entry)
Dated Nov 18, 2016.
Due Feb 15, 2036.
First coupon Feb 15, 2017.
2036-2036 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/36 | $51,675,000 | 2.25% | 2.25% |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: H2C Securities Inc.,, San Diego, CA.
UTAH
Ogden (City)
Oct 5, 2016 . . . . . . $58,360,000
Sewer and Water Revenue and Refunding Bonds, Series 2016 (book entry)
Dated Oct 31, 2016.
Due Jun 15, 2017 to 2041.
First coupon Dec 15, 2016.
2027-2041 Callable Jun 15, 2026 at par.
Purchased through negotiation by George K. Baum & Co., KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $760,000 | 2.00% | 0.82% | |
| 6/15/18 | $180,000 | 2.00% | 0.90% | |
| 6/15/19 | $1,410,000 | 3.00% | 1.02% | |
| 6/15/20 | $1,840,000 | 4.00% | 1.11% | |
| 6/15/21 | $1,925,000 | 5.00% | 1.21% | |
| 6/15/22 | $2,030,000 | 5.00% | 1.29% | |
| 6/15/23 | $2,140,000 | 5.00% | 1.41% | |
| 6/15/24 | $2,270,000 | 5.00% | 1.57% | |
| 6/15/25 | $1,900,000 | 5.00% | 1.70% | |
| 6/15/26 | $2,000,000 | 5.00% | 1.81% | |
| 6/15/27 | $2,110,000 | 4.00% | 2.03% | |
| 6/15/28 | $2,215,000 | 4.00% | 2.19% | |
| 6/15/29 | $2,315,000 | 4.00% | 2.35% | |
| 6/15/30 | $2,420,000 | 4.00% | 2.46% | |
| 6/15/31 | $2,530,000 | 4.00% | 2.53% | |
| 6/15/32 | $2,650,000 | 4.00% | 2.59% | |
| 6/15/33 | $2,765,000 | 4.00% | 2.63% | |
| 6/15/34 | $2,885,000 | 4.00% | 2.68% | |
| 6/15/35 | $3,015,000 | 3.00% | 3.14% | |
| 6/15/36 | $3,125,000 | 3.00% | 3.19% | |
| 6/15/37 | $3,230,000 | 3.00% | 3.24% | |
| 6/15/38 | $3,335,000 | 3.00% | 3.27% | |
| 6/15/41 | $9,310,000 | 3.00% | 3.31% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
VIRGINIA
Madison County Industrial Development Authority
Oct 5, 2016 . . . . . . $14,515,000
Educational Facilities Revenue Refunding Bonds, Series 2016A (Woodberry Forest School) (book entry)
Dated Oct 27, 2016.
Due Oct 1, 2046.
First coupon Apr 1, 2017.
2046-2046 Callable Oct 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/46 | $14,515,000 | 3.00% | 3.15% |
L.O.: Hunton & Williams LLP, Norfolk, VA.
WASHINGTON
Vashon Island School District No. 402
Oct 6, 2016 . . . . . . $20,365,000
General Obligation Refunding Bonds, 2016 (Washington School Bond Guarantee Program) (book entry)
Dated Oct 26, 2016.
Due Dec 1, 2016 to 2030.
First coupon Dec 1, 2016.
2027-2030 Callable Dec 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $395,000 | 2.00% | 0.84% | |
| 12/1/17 | $55,000 | 3.00% | 0.94% | |
| 12/1/18 | $60,000 | 3.00% | 1.03% | |
| 12/1/19 | $60,000 | 3.00% | 1.10% | |
| 12/1/20 | $60,000 | 3.00% | 1.19% | |
| 12/1/21 | $890,000 | 4.00% | 1.30% | |
| 12/1/22 | $340,000 | 2.00% | 1.40% | |
| 12/1/22 | $590,000 | 4.00% | 1.40% | |
| 12/1/23 | $965,000 | 4.00% | 1.52% | |
| 12/1/24 | $995,000 | 4.00% | 1.67% | |
| 12/1/25 | $1,025,000 | 4.00% | 1.83% | |
| 12/1/26 | $2,855,000 | 4.00% | 1.96% | |
| 12/1/27 | $2,925,000 | 4.00% | 2.16% | |
| 12/1/28 | $3,000,000 | 4.00% | 2.32% | |
| 12/1/29 | $3,050,000 | 4.00% | 2.44% | |
| 12/1/30 | $3,100,000 | 4.00% | 2.54% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ARKANSAS
University of Arkansas Board of Trustees
Oct 5, 2016 . . . . . . $114,845,000
Athletic Facilities Revenue Bonds (Fayetteville Campus), Series 2016B (book entry) (Taxable) $90,000,000.
Dated Oct 19, 2016. Interest accrues Oct 19, 2016.
Due Sep 15, 2018 to 2034.
First coupon Mar 15, 2017.
2027-2034 Callable Sep 15, 2026 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/18 | $2,350,000 | 1.192% | 1.192% | |
| 9/15/19 | $2,380,000 | 1.364% | 1.364% | |
| 9/15/20 | $2,415,000 | 1.605% | 1.605% | |
| 9/15/21 | $2,460,000 | 1.805% | 1.805% | |
| 9/15/22 | $5,725,000 | 2.043% | 2.043% | |
| 9/15/23 | $5,850,000 | 2.293% | 2.293% | |
| 9/15/24 | $5,990,000 | 2.416% | 2.416% | |
| 9/15/25 | $6,140,000 | 2.516% | 2.516% | |
| 9/15/26 | $6,300,000 | 2.616% | 2.616% | |
| 9/15/27 | $6,470,000 | 2.716% | 2.716% | |
| 9/15/28 | $6,655,000 | 2.916% | 2.916% | |
| 9/15/29 | $6,855,000 | 3.016% | 3.016% | |
| 9/15/30 | $7,065,000 | 3.116% | 3.116% | |
| 9/15/31 | $7,290,000 | 3.166% | 3.166% | |
| 9/15/32 | $7,530,000 | 3.288% | 3.288% | |
| 9/15/33 | $7,785,000 | 3.338% | 3.338% | |
| 9/15/34 | $740,000 | 3.388% | 3.388% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
F.A.: Public Financial Management, Inc., New York, NY.
HAWAII
Honolulu (City and County)
Oct 5, 2016 . . . . . . $378,805,000
General Obligation Bonds, Series 2016D (Green Bonds) (book entry) (Taxable) $143,815,000.
Dated Oct 26, 2016.
Due Oct 1, 2017 to 2034.
First coupon Apr 1, 2017.
2027-2034 Callable Oct 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $6,690,000 | 0.85% | 0.85% | |
| 10/1/18 | $6,755,000 | 1.092% | 1.092% | |
| 10/1/19 | $6,835,000 | 1.267% | 1.267% | |
| 10/1/20 | $6,930,000 | 1.506% | 1.506% | |
| 10/1/21 | $7,045,000 | 1.706% | 1.706% | |
| 10/1/22 | $7,175,000 | 1.991% | 1.991% | |
| 10/1/23 | $7,325,000 | 2.141% | 2.141% | |
| 10/1/24 | $7,495,000 | 2.368% | 2.368% | |
| 10/1/25 | $7,675,000 | 2.468% | 2.468% | |
| 10/1/26 | $7,870,000 | 2.518% | 2.518% | |
| 10/1/27 | $8,075,000 | 2.668% | 2.668% | |
| 10/1/28 | $8,315,000 | 3.125% | 2.818% | |
| 10/1/29 | $8,570,000 | 2.968% | 2.968% | |
| 10/1/30 | $8,835,000 | 3.068% | 3.068% | |
| 10/1/31 | $9,110,000 | 3.118% | 3.118% | |
| 10/1/32 | $9,400,000 | 3.138% | 3.138% | |
| 10/1/33 | $9,700,000 | 3.168% | 3.168% | |
| 10/1/34 | $10,015,000 | 3.218% | 3.218% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Herrin Community Unit School District No.4
Oct 5, 2016 . . . . . . $2,485,000
General Obligation Limited School Bonds, Series 2016 (book entry) (Taxable)
Dated Oct 20, 2016.
Due Dec 1, 2024 to 2030.
First coupon Jun 1, 2017.
2027-2030 Callable Dec 1, 2026 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $345,000 | 4.00% | 3.10% | BAM |
| 12/1/25 | $355,000 | 4.00% | 3.20% | BAM |
| 12/1/26 | $370,000 | 4.00% | 3.25% | BAM |
| 12/1/27 | $385,000 | 3.30% | 3.30% | BAM |
| 12/1/28 | $400,000 | 3.40% | 3.40% | BAM |
| 12/1/29 | $410,000 | 3.50% | 3.50% | BAM |
| 12/1/30 | $220,000 | 3.60% | 3.60% | BAM |
L.O.: Ice Miller, Chicago, IL.
Peru Elementary School District No. 124
Oct 4, 2016 . . . . . . $1,610,000
General Obligation School Bonds, Series 2016 (book entry) (Taxable)
Dated Oct 20, 2016.
Due Dec 15, 2018 to 2024.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $200,000 | 2.00% | 1.35% | BAM |
| 12/15/19 | $210,000 | 2.00% | 1.65% | BAM |
| 12/15/20 | $220,000 | 2.00% | 2.00% | BAM |
| 12/15/21 | $230,000 | 2.10% | 2.10% | BAM |
| 12/15/22 | $240,000 | 2.35% | 2.35% | BAM |
| 12/15/23 | $250,000 | 2.45% | 2.45% | BAM |
| 12/15/24 | $260,000 | 2.65% | 2.65% | BAM |
L.O.: Ice Miller, Chicago, IL.
MISSOURI
Missouri Housing Development Commission
Oct 5, 2016 . . . . . . $31,503,102
Single Family Mortgage Revenue Refunding Bonds, (Special Homeownership loan Program) 2016 Series C (FNMA/GNMA/FHLMC COLL) (book entry) (Taxable)
Dated Oct 27, 2016.
Due Jun 1, 2044.
First coupon Dec 1, 2016.
2044-2044 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., George K. Baum & Co., Banc of America Securities LLC, Fidelity Capital Markets, RBC Capital Markets, Stern Brothers & Co., UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/44 | $31,503,102 | 2.40% | 2.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW YORK
Syracuse Industrial Development Agency
Oct 5, 2016 . . . . . . $10,600,000
Refunding Pilot Revenue Bonds, Series 2016B (Carousel Center Project) (book entry) (Taxable)
Dated Oct 19, 2016.
Due Jan 1, 2036.
First coupon Jan 1, 2017.
2036-2036 Callable Jan 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/36 | $10,600,000 | 5.00% | 5.00% |
L.O.: Barclay Damon LLP, Albany, NY.
TENNESSEE
Tennessee Housing Development Agency
Oct 6, 2016 . . . . . . $62,000,000
Residential Finance Program Bonds, Issue 2016-3 (book entry) (Taxable)
Dated Nov 17, 2016. Interest accrues Nov 17, 2016.
Due Jul 1, 2017 to 2031.
First coupon Jul 1, 2017.
2026-2031 Callable Jan 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., RBC Capital Markets, Avondale Partners, LLC, J.P. Morgan Securities LLC, FTN Financial Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,635,000 | 1.00% | 1.00% | |
| 1/1/18 | $1,835,000 | 1.15% | 1.15% | |
| 7/1/18 | $1,845,000 | 1.25% | 1.25% | |
| 1/1/19 | $1,860,000 | 1.461% | 1.461% | |
| 7/1/19 | $1,875,000 | 1.561% | 1.561% | |
| 1/1/20 | $1,890,000 | 1.745% | 1.745% | |
| 7/1/20 | $1,910,000 | 1.845% | 1.845% | |
| 1/1/21 | $1,925,000 | 1.945% | 1.945% | |
| 7/1/21 | $1,945,000 | 2.045% | 2.045% | |
| 1/1/22 | $1,970,000 | 2.129% | 2.129% | |
| 7/1/22 | $1,990,000 | 2.229% | 2.229% | |
| 1/1/23 | $2,015,000 | 2.329% | 2.329% | |
| 7/1/23 | $2,040,000 | 2.379% | 2.379% | |
| 1/1/24 | $2,065,000 | 2.454% | 2.454% | |
| 7/1/24 | $2,095,000 | 2.554% | 2.554% | |
| 1/1/25 | $2,125,000 | 2.604% | 2.604% | |
| 7/1/25 | $2,155,000 | 2.654% | 2.654% | |
| 1/1/26 | $2,185,000 | 2.704% | 2.704% | |
| 7/1/26 | $2,220,000 | 2.804% | 2.804% | |
| 1/1/27 | $2,255,000 | 2.854% | 2.854% | |
| 7/1/27 | $2,290,000 | 2.954% | 2.954% | |
| 1/1/28 | $2,330,000 | 3.004% | 3.004% | |
| 7/1/31 | $17,545,000 | 3.50% | 2.161% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Kansas City, MO.
