CALIFORNIA
California Department of Veterans Affairs
Oct 6, 2016 . . . . . . $167,125,000
Home Purchase Revenue Bonds, 2016 Series A (book entry) (AMT) $50,425,000.
Dated Oct 27, 2016.
Due Jun 1, 2017 to 2029.
First coupon Jun 1, 2017.
2026-2029 Callable Jun 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Drexel Hamilton, LLC., Academy Securities Inc., Mischler Financial Group, Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Barclays Capital, BOK Financial Securities, George K. Baum & Co., Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Sutter Securities Inc., Wells Fargo Securities, Wulff Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,060,000 | 1.20% | 1.20% | |
| 12/1/17 | $1,480,000 | 1.25% | 1.25% | |
| 6/1/18 | $1,710,000 | 1.25% | 1.25% | |
| 12/1/18 | $1,735,000 | 1.30% | 1.30% | |
| 6/1/19 | $1,770,000 | 1.45% | 1.45% | |
| 12/1/19 | $1,795,000 | 1.50% | 1.50% | |
| 6/1/20 | $1,835,000 | 1.60% | 1.60% | |
| 12/1/20 | $1,865,000 | 1.65% | 1.65% | |
| 6/1/21 | $1,900,000 | 1.80% | 1.80% | |
| 12/1/21 | $1,940,000 | 1.85% | 1.85% | |
| 6/1/22 | $1,975,000 | 2.00% | 2.00% | |
| 12/1/22 | $2,005,000 | 2.05% | 2.05% | |
| 6/1/23 | $2,045,000 | 2.15% | 2.15% | |
| 12/1/23 | $2,080,000 | 2.20% | 2.20% | |
| 6/1/24 | $2,115,000 | 2.35% | 2.35% | |
| 12/1/24 | $2,140,000 | 2.40% | 2.40% | |
| 6/1/25 | $2,180,000 | 2.50% | 2.50% | |
| 12/1/25 | $2,215,000 | 2.55% | 2.55% | |
| 6/1/26 | $2,250,000 | 2.65% | 2.65% | |
| 12/1/26 | $2,275,000 | 2.70% | 2.70% | |
| 6/1/27 | $2,320,000 | 2.80% | 2.80% | |
| 12/1/27 | $2,360,000 | 2.85% | 2.85% | |
| 6/1/28 | $2,405,000 | 2.90% | 2.90% | |
| 12/1/28 | $2,450,000 | 2.95% | 2.95% | |
| 6/1/29 | $2,520,000 | 3.00% | 3.00% |
Home Purchase Revenue Bonds, 2016 Series B (book entry) $116,700,000.
Dated Oct 27, 2016.
Due Dec 1, 2029 to 2046.
First coupon Jun 1, 2017.
2029-2046 Callable Jun 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $23,225,000 | 3.00% | 3.00% | |
| 12/1/36 | $29,585,000 | 3.25% | 3.318% | |
| 12/1/41 | $20,905,000 | 3.375% | 3.435% | |
| 12/1/45 | $40,385,000 | 3.50% | 1.95% | |
| 12/1/46 | $2,600,000 | 3.50% | 3.50% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Woodland Hills, CA.
California Infrastructure and Economic Development Bank
Oct 6, 2016 . . . . . . $50,835,000
Refunding Revenue Bonds, 2016 Series A (California Science Center Phase II Project) (book entry) $20,085,000.
Dated Oct 27, 2016.
Due May 1, 2017 to 2031.
First coupon May 1, 2017.
2027-2031 Callable Nov 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,090,000 | 2.00% | 0.79% | |
| 5/1/18 | $970,000 | 5.00% | 1.04% | |
| 5/1/19 | $1,015,000 | 5.00% | 1.16% | |
| 5/1/20 | $1,070,000 | 5.00% | 1.22% | |
| 5/1/21 | $1,125,000 | 5.00% | 1.33% | |
| 5/1/22 | $1,175,000 | 5.00% | 1.45% | |
| 5/1/23 | $1,235,000 | 5.00% | 1.59% | |
| 5/1/24 | $1,300,000 | 5.00% | 1.75% | |
| 5/1/25 | $1,365,000 | 5.00% | 1.93% | |
| 5/1/26 | $1,430,000 | 5.00% | 2.09% | |
| 5/1/27 | $1,505,000 | 5.00% | 2.24% | |
| 5/1/28 | $1,575,000 | 5.00% | 2.37% | |
| 5/1/29 | $1,660,000 | 5.00% | 2.49% | |
| 5/1/30 | $1,740,000 | 5.00% | 2.58% | |
| 5/1/31 | $1,830,000 | 5.00% | 2.64% |
Refunding Revenue Bonds, 2016 Series B (California Science Center Phase II Project) (book entry) $30,750,000.
Dated Oct 27, 2016.
Due May 1, 2017 to 2031.
First coupon May 1, 2017.
2027-2031 Callable Nov 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,625,000 | 2.00% | 0.79% | |
| 5/1/18 | $1,485,000 | 5.00% | 1.04% | |
| 5/1/19 | $1,560,000 | 5.00% | 1.16% | |
| 5/1/20 | $1,640,000 | 5.00% | 1.22% | |
| 5/1/21 | $1,720,000 | 5.00% | 1.33% | |
| 5/1/22 | $1,805,000 | 5.00% | 1.45% | |
| 5/1/23 | $1,900,000 | 5.00% | 1.59% | |
| 5/1/24 | $1,990,000 | 5.00% | 1.75% | |
| 5/1/25 | $2,090,000 | 5.00% | 1.93% | |
| 5/1/26 | $2,200,000 | 5.00% | 2.09% | |
| 5/1/27 | $2,305,000 | 5.00% | 2.24% | |
| 5/1/28 | $2,420,000 | 5.00% | 2.37% | |
| 5/1/29 | $2,540,000 | 5.00% | 2.49% | |
| 5/1/30 | $2,670,000 | 5.00% | 2.58% | |
| 5/1/31 | $2,800,000 | 5.00% | 2.64% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Municipal Finance Authority
Oct 6, 2016 . . . . . . $33,120,000
Revenue Bonds (University of the Pacific), Series 2016 (book entry)
Dated Oct 26, 2016.
Due Nov 1, 2019 to 2048.
First coupon May 1, 2017.
2021-2048 Callable Nov 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $520,000 | 4.00% | 1.11% | |
| 11/1/20 | $545,000 | 4.00% | 1.28% | |
| 11/1/21 | $565,000 | 4.00% | 1.32% | |
| 11/1/22 | $585,000 | 4.00% | 1.35% | |
| 11/1/23 | $610,000 | 4.00% | 1.39% | |
| 11/1/24 | $635,000 | 5.00% | 1.39% | |
| 11/1/25 | $665,000 | 5.00% | 1.42% | |
| 11/1/26 | $700,000 | 5.00% | 1.46% | |
| 11/1/27 | $735,000 | 5.00% | 1.55% | |
| 11/1/28 | $770,000 | 5.00% | 1.62% | |
| 11/1/29 | $810,000 | 5.00% | 1.70% | |
| 11/1/30 | $850,000 | 5.00% | 1.76% | |
| 11/1/31 | $895,000 | 5.00% | 1.87% | |
| 11/1/32 | $940,000 | 5.00% | 1.92% | |
| 11/1/33 | $985,000 | 5.00% | 1.94% | |
| 11/1/34 | $1,035,000 | 5.00% | 2.03% | |
| 11/1/35 | $1,085,000 | 5.00% | 2.10% | |
| 11/1/36 | $1,140,000 | 5.00% | 2.15% | |
| 11/1/41 | $6,610,000 | 5.00% | 2.28% | |
| 11/1/48 | $12,440,000 | 5.00% | 2.40% |
L.O.: Squire Patton Boggs (US) LLP, San Francisco, CA.
California Statewide Communities Development Authority
Oct 7, 2016 . . . . . . $11,040,000
Statewide Community Infrastructure Program Revenue Bonds, Series 2016B (book entry)
Dated Oct 26, 2016.
Due Sep 2, 2018 to 2046.
First coupon Mar 2, 2017.
2027-2046 Callable Sep 2, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/18 | $225,000 | 2.00% | 1.65% | |
| 9/2/19 | $230,000 | 2.00% | 2.00% | |
| 9/2/20 | $235,000 | 2.00% | 2.15% | |
| 9/2/21 | $235,000 | 2.00% | 2.30% | |
| 9/2/22 | $240,000 | 2.125% | 2.45% | |
| 9/2/23 | $245,000 | 2.25% | 2.55% | |
| 9/2/24 | $245,000 | 2.375% | 2.65% | |
| 9/2/25 | $250,000 | 2.50% | 2.80% | |
| 9/2/26 | $255,000 | 2.625% | 2.95% | |
| 9/2/36 | $3,380,000 | 5.00% | 3.75% | |
| 9/2/46 | $5,500,000 | 5.00% | 3.875% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Carlsbad Unified School District
Oct 6, 2016 . . . . . . $41,805,000
Certificates of Participation (2016 Refunding and School Financing Projects) (book entry)
Dated Nov 10, 2016.
Due Oct 1, 2017 to 2036.
First coupon Apr 1, 2017.
2027-2036 Callable Oct 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,700,000 | 4.00% | 0.93% | |
| 10/1/18 | $1,565,000 | 5.00% | 1.04% | |
| 10/1/19 | $1,640,000 | 5.00% | 1.12% | |
| 10/1/20 | $1,725,000 | 5.00% | 1.19% | |
| 10/1/21 | $1,810,000 | 5.00% | 1.30% | |
| 10/1/22 | $1,895,000 | 5.00% | 1.40% | |
| 10/1/23 | $2,000,000 | 5.00% | 1.54% | |
| 10/1/24 | $2,095,000 | 5.00% | 1.67% | |
| 10/1/25 | $2,205,000 | 5.00% | 1.83% | |
| 10/1/26 | $2,315,000 | 5.00% | 1.98% | |
| 10/1/27 | $2,425,000 | 5.00% | 2.13% | |
| 10/1/28 | $2,550,000 | 5.00% | 2.26% | |
| 10/1/29 | $2,680,000 | 4.00% | 2.54% | |
| 10/1/30 | $2,760,000 | 4.00% | 2.66% | |
| 10/1/31 | $2,790,000 | 4.00% | 2.77% | |
| 10/1/32 | $2,475,000 | 4.00% | 2.88% | |
| 10/1/33 | $2,310,000 | 4.00% | 2.93% | |
| 10/1/34 | $1,980,000 | 3.00% | 3.18% | |
| 10/1/35 | $1,550,000 | 3.00% | 3.23% | |
| 10/1/36 | $1,335,000 | 3.125% | 3.27% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Etiwanda School District Community Facilities District No. 2004-1
Oct 6, 2016 . . . . . . $13,855,000
2016 Special Tax Refunding Bonds, Series 2016A (Improvement Area No. 2) (book entry) $10,950,000.
Dated Oct 20, 2016.
Due Sep 1, 2017 to 2039.
First coupon Mar 1, 2017.
2027-2039 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 | $260,000 | 2.00% | 0.78% | |
| 9/1/18 | $220,000 | 3.00% | 1.04% | |
| 9/1/19 | $245,000 | 4.00% | 1.26% | |
| 9/1/20 | $270,000 | 4.00% | 1.47% | |
| 9/1/21 | $295,000 | 4.00% | 1.60% | |
| 9/1/22 | $325,000 | 4.00% | 1.73% | |
| 9/1/23 | $350,000 | 4.00% | 1.84% | |
| 9/1/24 | $380,000 | 4.00% | 2.00% | |
| 9/1/25 | $415,000 | 4.00% | 2.18% | |
| 9/1/26 | $445,000 | 4.00% | 2.34% | |
| 9/1/27 | $480,000 | 4.00% | 2.50% | |
| 9/1/28 | $520,000 | 4.00% | 2.35% | AGM |
| 9/1/29 | $560,000 | 4.00% | 2.54% | AGM |
| 9/1/30 | $600,000 | 4.00% | 2.71% | AGM |
| 9/1/31 | $640,000 | 4.00% | 2.82% | AGM |
| 9/1/32 | $685,000 | 4.00% | 2.93% | AGM |
| 9/1/35 | $1,935,000 | 3.00% | 3.26% | AGM |
| 9/1/39 | $2,325,000 | 3.25% | 3.41% | AGM |
2016 Special Tax Refunding Bonds, Series 2016A (Improvement Area No. 2) (Crossover) (book entry) $2,905,000.
Dated Oct 20, 2016.
Due Sep 1, 2020 to 2039.
First coupon Mar 1, 2017.
2027-2039 Callable Sep 1, 2023 at 103.000%, declining to par Sep 1, 2023.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $35,000 | 2.00% | 1.47% | |
| 9/1/21 | $35,000 | 2.00% | 1.60% | |
| 9/1/22 | $35,000 | 2.00% | 1.73% | |
| 9/1/23 | $35,000 | 2.00% | 1.84% | |
| 9/1/24 | $35,000 | 2.00% | 2.00% | |
| 9/1/25 | $35,000 | 2.00% | 2.18% | |
| 9/1/26 | $40,000 | 2.00% | 2.34% | |
| 9/1/27 | $40,000 | 2.125% | 2.50% | |
| 9/1/28 | $40,000 | 2.25% | 2.55% | AGM |
| 9/1/29 | $40,000 | 2.50% | 2.69% | AGM |
| 9/1/30 | $40,000 | 2.625% | 2.81% | AGM |
| 9/1/31 | $40,000 | 2.75% | 2.92% | AGM |
| 9/1/32 | $45,000 | 3.00% | 3.03% | AGM |
| 9/1/33 | $45,000 | 3.00% | 3.13% | AGM |
| 9/1/34 | $135,000 | 3.00% | 3.20% | AGM |
| 9/1/35 | $395,000 | 3.00% | 3.26% | AGM |
| 9/1/39 | $1,835,000 | 3.25% | 3.41% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
Exeter Unified School District
Oct 6, 2016 . . . . . . $3,650,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 20, 2016.
Due Aug 1, 2017 to 2032.
First coupon Feb 1, 2017.
2027-2032 Callable Aug 1, 2026 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $50,000 | 2.00% | 0.83% | BAM |
| 8/1/18 | $25,000 | 2.00% | 0.95% | BAM |
| 8/1/19 | $250,000 | 2.00% | 1.02% | BAM |
| 8/1/20 | $275,000 | 2.00% | 1.12% | BAM |
| 8/1/21 | $270,000 | 3.00% | 1.20% | BAM |
| 8/1/22 | $295,000 | 3.00% | 1.30% | BAM |
| 8/1/23 | $315,000 | 3.00% | 1.44% | BAM |
| 8/1/24 | $340,000 | 3.00% | 1.59% | BAM |
| 8/1/25 | $360,000 | 3.00% | 1.77% | BAM |
| 8/1/26 | $10,000 | 2.00% | 1.90% | BAM |
| 8/1/27 | $10,000 | 2.00% | 2.05% | BAM |
| 8/1/28 | $10,000 | 2.125% | 2.30% | BAM |
| 8/1/29 | $10,000 | 2.375% | 2.55% | BAM |
| 8/1/30 | $460,000 | 2.625% | 2.84% | BAM |
| 8/1/31 | $475,000 | 3.00% | 2.85% | BAM |
| 8/1/32 | $495,000 | 3.00% | 2.97% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Palomar Health
Oct 6, 2016 . . . . . . $246,750,000
Refunding Revenue Bonds, Series 2016 (book entry)
Dated Oct 20, 2016.
Due Nov 1, 2017 to 2039.
First coupon May 1, 2017.
2027-2039 Callable Nov 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $5,360,000 | 3.00% | 1.74% | |
| 11/1/18 | $5,530,000 | 4.00% | 1.83% | |
| 11/1/19 | $5,755,000 | 4.00% | 1.92% | |
| 11/1/20 | $5,985,000 | 5.00% | 2.01% | |
| 11/1/21 | $6,270,000 | 5.00% | 2.12% | |
| 11/1/22 | $6,555,000 | 5.00% | 2.25% | |
| 11/1/23 | $6,910,000 | 5.00% | 2.38% | |
| 11/1/24 | $7,265,000 | 5.00% | 2.50% | |
| 11/1/25 | $7,595,000 | 5.00% | 2.63% | |
| 11/1/26 | $7,970,000 | 5.00% | 2.74% | |
| 11/1/27 | $8,355,000 | 5.00% | 2.92% | |
| 11/1/28 | $8,730,000 | 5.00% | 3.07% | |
| 11/1/29 | $9,190,000 | 5.00% | 3.15% | |
| 11/1/30 | $9,660,000 | 5.00% | 3.21% | |
| 11/1/31 | $10,110,000 | 5.00% | 3.25% | |
| 11/1/36 | $56,960,000 | 5.00% | 3.50% | |
| 11/1/39 | $19,500,000 | 4.00% | 3.86% | |
| 11/1/39 | $59,050,000 | 5.00% | 3.56% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman Hall, Skokie, IL.
San Francisco (City and County) Public Utilities Commission
Oct 6, 2016 . . . . . . $893,820,000
San Francisco Water Revenue Bonds, 2016 (Refunding) 2016 Sub-Series A Bonds (book entry) $763,005,000.
Dated Oct 20, 2016.
Due Nov 1, 2020 to 2039.
First coupon May 1, 2017.
2027-2039 Callable Nov 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Siebert Cisneros Shank & Co., L.L.C., U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $19,955,000 | 5.00% | 1.08% | |
| 11/1/21 | $23,315,000 | 5.00% | 1.19% | |
| 11/1/22 | $32,790,000 | 5.00% | 1.30% | |
| 11/1/23 | $23,590,000 | 5.00% | 1.41% | |
| 11/1/24 | $24,800,000 | 5.00% | 1.55% | |
| 11/1/25 | $26,050,000 | 5.00% | 1.72% | |
| 11/1/26 | $38,150,000 | 5.00% | 1.86% | |
| 11/1/27 | $46,305,000 | 5.00% | 2.02% | |
| 11/1/28 | $48,655,000 | 5.00% | 2.16% | |
| 11/1/29 | $51,135,000 | 5.00% | 2.25% | |
| 11/1/30 | $53,460,000 | 4.00% | 2.61% | |
| 11/1/31 | $34,135,000 | 5.00% | 2.37% | |
| 11/1/32 | $35,875,000 | 5.00% | 2.43% | |
| 11/1/33 | $37,710,000 | 5.00% | 2.48% | |
| 11/1/34 | $39,670,000 | 5.00% | 2.53% | |
| 11/1/35 | $41,745,000 | 5.00% | 2.56% | |
| 11/1/36 | $43,670,000 | 4.00% | 2.95% | |
| 11/1/39 | $141,995,000 | 4.00% | 3.06% |
San Francisco Water Revenue Bonds, 2016 (Refunding) 2016 Sub-Series B Bonds (book entry) $130,815,000.
Dated Oct 20, 2016.
Due May 1, 2017 to Nov 1, 2030.
First coupon May 1, 2017.
2027-2030 Callable Nov 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $11,390,000 | 2.00% | 0.78% | |
| 11/1/17 | $8,545,000 | 1.50% | 0.83% | |
| 11/1/18 | $5,980,000 | 3.00% | 0.91% | |
| 11/1/19 | $755,000 | 4.00% | 0.98% | |
| 11/1/19 | $8,165,000 | 5.00% | 0.98% | |
| 11/1/20 | $600,000 | 3.00% | 1.08% | |
| 11/1/20 | $13,855,000 | 5.00% | 1.08% | |
| 11/1/21 | $10,015,000 | 5.00% | 1.19% | |
| 11/1/22 | $1,260,000 | 3.00% | 1.30% | |
| 11/1/22 | $11,270,000 | 5.00% | 1.30% | |
| 11/1/23 | $1,140,000 | 4.00% | 1.41% | |
| 11/1/23 | $12,035,000 | 5.00% | 1.41% | |
| 11/1/24 | $13,720,000 | 3.00% | 1.55% | |
| 11/1/25 | $7,715,000 | 4.00% | 1.72% | |
| 11/1/26 | $8,015,000 | 4.00% | 1.86% | |
| 11/1/27 | $3,815,000 | 5.00% | 2.02% | |
| 11/1/28 | $3,990,000 | 4.00% | 2.26% | |
| 11/1/29 | $4,180,000 | 5.00% | 2.25% | |
| 11/1/30 | $4,370,000 | 4.00% | 2.61% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA; and Montague DeRose & Associates, Walnut Creek, CA.
South Feather Water and Power Agency
Oct 6, 2016 . . . . . . $27,010,000
2016 Certificates of Participation (Miners Ranch Water Treatment Plant Improvement Project) (book entry)
Dated Oct 20, 2016.
Due Apr 1, 2017 to 2046.
First coupon Apr 1, 2017.
2027-2046 Callable Apr 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $250,000 | 2.00% | 0.84% | |
| 4/1/18 | $570,000 | 2.00% | 0.96% | |
| 4/1/19 | $580,000 | 3.00% | 1.03% | AGM |
| 4/1/20 | $600,000 | 3.00% | 1.14% | AGM |
| 4/1/21 | $615,000 | 3.00% | 1.26% | AGM |
| 4/1/22 | $635,000 | 3.00% | 1.39% | AGM |
| 4/1/23 | $655,000 | 3.00% | 1.54% | AGM |
| 4/1/24 | $675,000 | 3.00% | 1.65% | AGM |
| 4/1/25 | $695,000 | 4.00% | 1.80% | AGM |
| 4/1/26 | $720,000 | 4.00% | 1.96% | AGM |
| 4/1/27 | $750,000 | 4.00% | 2.13% | AGM |
| 4/1/28 | $780,000 | 4.00% | 2.32% | AGM |
| 4/1/29 | $810,000 | 4.00% | 2.52% | AGM |
| 4/1/30 | $845,000 | 4.00% | 2.60% | AGM |
| 4/1/31 | $880,000 | 3.00% | 3.05% | AGM |
| 4/1/32 | $905,000 | 3.00% | 3.10% | AGM |
| 4/1/33 | $930,000 | 3.00% | 3.13% | AGM |
| 4/1/34 | $960,000 | 3.00% | 3.18% | AGM |
| 4/1/35 | $990,000 | 3.00% | 3.23% | AGM |
| 4/1/36 | $1,015,000 | 3.00% | 3.27% | AGM |
| 4/1/41 | $5,590,000 | 3.25% | 3.38% | AGM |
| 4/1/46 | $6,560,000 | 3.25% | 3.43% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Oakland, CA.
Victoria Gardens Public Facilities Community Facilities District No. 2007-1 of the Etiwanda School District
Oct 6, 2016 . . . . . . $5,375,000
Special Tax Refunding Bonds, Series 2016 (book entry)
Dated Oct 20, 2016.
Due Sep 1, 2017 to 2037.
First coupon Mar 1, 2017.
2027-2037 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 | $160,000 | 2.00% | 0.79% | |
| 9/1/18 | $150,000 | 2.00% | 1.04% | |
| 9/1/19 | $160,000 | 2.00% | 1.31% | |
| 9/1/20 | $170,000 | 2.00% | 1.52% | |
| 9/1/21 | $180,000 | 2.00% | 1.75% | |
| 9/1/22 | $185,000 | 2.00% | 1.93% | |
| 9/1/23 | $195,000 | 2.00% | 2.09% | |
| 9/1/24 | $205,000 | 2.00% | 2.20% | |
| 9/1/25 | $220,000 | 2.00% | 2.38% | |
| 9/1/26 | $230,000 | 2.25% | 2.49% | |
| 9/1/27 | $240,000 | 2.375% | 2.65% | |
| 9/1/28 | $255,000 | 4.00% | 2.80% | |
| 9/1/29 | $270,000 | 4.00% | 2.89% | |
| 9/1/30 | $280,000 | 4.00% | 2.96% | |
| 9/1/31 | $300,000 | 4.00% | 3.02% | |
| 9/1/32 | $315,000 | 3.125% | 3.28% | |
| 9/1/33 | $335,000 | 3.125% | 3.33% | |
| 9/1/34 | $350,000 | 3.125% | 3.38% | |
| 9/1/37 | $1,175,000 | 3.25% | 3.46% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
FLORIDA
Sarasota County Health Facilities Authority
Oct 6, 2016 . . . . . . $33,190,000
Retirement Facility Revenue Refunding and Improvement Bonds (Village on the Isle Project), Series 2016 (book entry)
Dated Nov 2, 2016.
Due Jan 1, 2017 to 2032.
First coupon Jan 1, 2017.
2028-2032 Callable Jan 1, 2025 at 102.000%, declining to par Jan 1, 2025.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $255,000 | 2.00% | 1.10% | |
| 1/1/18 | $1,565,000 | 4.00% | 1.37% | |
| 1/1/19 | $1,630,000 | 4.00% | 1.59% | |
| 1/1/20 | $1,695,000 | 4.00% | 1.72% | |
| 1/1/21 | $1,760,000 | 5.00% | 1.85% | |
| 1/1/22 | $1,850,000 | 5.00% | 2.02% | |
| 1/1/23 | $1,945,000 | 5.00% | 2.12% | |
| 1/1/24 | $2,040,000 | 5.00% | 2.29% | |
| 1/1/25 | $2,145,000 | 5.00% | 2.48% | |
| 1/1/26 | $2,250,000 | 5.00% | 2.60% | |
| 1/1/27 | $2,360,000 | 5.00% | 2.74% | |
| 1/1/28 | $2,475,000 | 5.00% | 2.85% | |
| 1/1/29 | $2,605,000 | 5.00% | 2.95% | |
| 1/1/30 | $2,730,000 | 5.00% | 3.08% | |
| 1/1/31 | $2,870,000 | 5.00% | 3.12% | |
| 1/1/32 | $3,015,000 | 5.00% | 3.19% |
L.O.: Holland & Knight LLP, Lakeland, FL.
GEORGIA
Fulton County Residential Care Facilities for the Elderly Authority
Oct 7, 2016 . . . . . . $86,275,000
Retirement Facility Refunding Revenue Bonds, Series 2016 (Lenbrook Square Foundation, Inc. Project) (book entry)
Dated Oct 20, 2016. Interest accrues Oct 20, 2016.
Due Jul 1, 2017 to 2042.
First coupon Jan 1, 2017.
2027-2042 Callable Jul 1, 2023 at 103.000%, declining to par Jul 1, 2023.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,290,000 | 2.00% | 1.25% | |
| 7/1/18 | $1,875,000 | 2.00% | 1.50% | |
| 7/1/19 | $1,910,000 | 3.00% | 1.70% | |
| 7/1/20 | $1,970,000 | 3.00% | 1.875% | |
| 7/1/21 | $2,025,000 | 3.00% | 2.00% | |
| 7/1/22 | $2,090,000 | 4.00% | 2.15% | |
| 7/1/23 | $2,170,000 | 4.00% | 2.30% | |
| 7/1/24 | $2,260,000 | 4.00% | 2.45% | |
| 7/1/25 | $2,350,000 | 4.00% | 2.60% | |
| 7/1/26 | $2,445,000 | 4.00% | 2.75% | |
| 7/1/31 | $14,040,000 | 5.00% | 3.20% | |
| 7/1/36 | $17,920,000 | 5.00% | 3.45% | |
| 7/1/37 | $1,000,000 | 4.00% | 3.85% | |
| 7/1/42 | $32,930,000 | 5.00% | 3.55% |
L.O.: Butler Snow, LLP, Atlanta, GA.
KANSAS
Meade County Unified School District No. 225 (Fowler)
Oct 6, 2016 . . . . . . $1,385,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 1, 2016.
Due Sep 1, 2017 to 2029.
First coupon Mar 1, 2017.
2027-2029 Callable Sep 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $20,000 | 2.00% | 1.00% | |
| 9/1/20 | $110,000 | 3.00% | 1.30% | |
| 9/1/21 | $115,000 | 3.00% | 1.45% | |
| 9/1/22 | $120,000 | 3.00% | 1.60% | |
| 9/1/23 | $125,000 | 3.00% | 1.75% | |
| 9/1/24 | $130,000 | 3.00% | 1.90% | |
| 9/1/25 | $140,000 | 3.00% | 2.00% | |
| 9/1/26 | $150,000 | 3.00% | 2.10% | |
| 9/1/27 | $150,000 | 3.00% | 2.20% | |
| 9/1/28 | $160,000 | 3.00% | 2.30% | |
| 9/1/29 | $165,000 | 3.00% | 2.40% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Lexington-Fayette Urban County Airport Board
Oct 6, 2016 . . . . . . $58,410,000
General Airport Revenue Bonds, 2016 Series A (Lexington-Fayette Urban County Government General Obligation) (book entry) $4,840,000.
Dated Oct 20, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jul 1, 2017.
2022-2036 Callable Jul 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $225,000 | 2.00% | 1.02% | |
| 7/1/18 | $165,000 | 3.00% | 1.13% | |
| 7/1/19 | $165,000 | 3.00% | 1.25% | |
| 7/1/20 | $170,000 | 3.00% | 1.36% | |
| 7/1/21 | $180,000 | 3.00% | 1.47% | |
| 7/1/22 | $185,000 | 5.00% | 1.52% | |
| 7/1/23 | $190,000 | 5.00% | 1.57% | |
| 7/1/24 | $200,000 | 5.00% | 1.58% | |
| 7/1/25 | $210,000 | 5.00% | 1.66% | |
| 7/1/26 | $220,000 | 5.00% | 1.72% | |
| 7/1/27 | $235,000 | 5.00% | 1.83% | |
| 7/1/28 | $245,000 | 5.00% | 1.94% | |
| 7/1/29 | $255,000 | 5.00% | 2.03% | |
| 7/1/30 | $270,000 | 5.00% | 2.11% | |
| 7/1/31 | $285,000 | 5.00% | 2.17% | |
| 7/1/32 | $295,000 | 5.00% | 2.28% | |
| 7/1/33 | $310,000 | 5.00% | 2.38% | |
| 7/1/34 | $330,000 | 5.00% | 2.43% | |
| 7/1/35 | $345,000 | 5.00% | 2.51% | |
| 7/1/36 | $360,000 | 5.00% | 2.57% |
General Airport Revenue Bonds, 2016 Series B (Lexington-Fayette Urban County Government General Obligation) (book entry) (AMT) $4,880,000.
Dated Oct 20, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jul 1, 2017.
2022-2036 Callable Jul 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $220,000 | 3.00% | 1.12% | |
| 7/1/18 | $160,000 | 4.00% | 1.28% | |
| 7/1/19 | $165,000 | 4.00% | 1.45% | |
| 7/1/20 | $170,000 | 4.00% | 1.61% | |
| 7/1/21 | $180,000 | 4.00% | 1.77% | |
| 7/1/22 | $185,000 | 5.00% | 1.82% | |
| 7/1/23 | $195,000 | 5.00% | 1.87% | |
| 7/1/24 | $205,000 | 5.00% | 1.88% | |
| 7/1/25 | $215,000 | 5.00% | 1.96% | |
| 7/1/26 | $225,000 | 5.00% | 2.02% | |
| 7/1/27 | $235,000 | 5.00% | 2.13% | |
| 7/1/28 | $245,000 | 5.00% | 2.24% | |
| 7/1/29 | $260,000 | 5.00% | 2.33% | |
| 7/1/30 | $275,000 | 5.00% | 2.41% | |
| 7/1/31 | $285,000 | 5.00% | 2.47% | |
| 7/1/32 | $300,000 | 5.00% | 2.58% | |
| 7/1/33 | $315,000 | 5.00% | 2.68% | |
| 7/1/34 | $330,000 | 5.00% | 2.73% | |
| 7/1/35 | $350,000 | 5.00% | 2.81% | |
| 7/1/36 | $365,000 | 5.00% | 2.87% |
General Airport Revenue Bonds, 2016 Series D (Lexington-Fayette Urban County Government General Obligation) (book entry) $5,345,000.
Dated Oct 20, 2016.
Due Jul 1, 2019 to 2036.
First coupon Jul 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $210,000 | 3.00% | 1.25% | |
| 7/1/20 | $220,000 | 4.00% | 1.36% | |
| 7/1/21 | $225,000 | 3.00% | 1.47% | |
| 7/1/22 | $235,000 | 4.00% | 1.57% | |
| 7/1/23 | $240,000 | 3.00% | 1.70% | |
| 7/1/24 | $250,000 | 4.00% | 1.83% | |
| 7/1/25 | $260,000 | 5.00% | 1.99% | |
| 7/1/26 | $275,000 | 5.00% | 2.12% | |
| 7/1/27 | $285,000 | 5.00% | 2.26% | |
| 7/1/28 | $300,000 | 5.00% | 2.39% | |
| 7/1/29 | $315,000 | 4.00% | 2.68% | |
| 7/1/30 | $330,000 | 4.00% | 2.81% | |
| 7/1/31 | $340,000 | 3.00% | 3.17% | |
| 7/1/32 | $350,000 | 3.00% | 3.23% | |
| 7/1/33 | $360,000 | 3.125% | 3.28% | |
| 7/1/34 | $375,000 | 3.125% | 3.33% | |
| 7/1/35 | $385,000 | 3.25% | 3.38% | |
| 7/1/36 | $390,000 | 3.25% | 3.42% |
General Airport Revenue Refunding Bonds, 2016 Series E (Lexington-Fayette Urban County Government General Obligation) (book entry) $4,250,000.
Dated Oct 20, 2016.
Due Jul 1, 2020 to 2027.
First coupon Jan 1, 2017.
2027-2027 Callable Jul 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $505,000 | 3.00% | 1.36% | |
| 7/1/21 | $515,000 | 4.00% | 1.47% | |
| 7/1/22 | $530,000 | 4.00% | 1.57% | |
| 7/1/23 | $535,000 | 4.00% | 1.70% | |
| 7/1/24 | $560,000 | 4.00% | 1.83% | |
| 7/1/25 | $600,000 | 4.00% | 1.99% | |
| 7/1/26 | $575,000 | 4.00% | 2.12% | |
| 7/1/27 | $430,000 | 4.00% | 2.33% |
L.O.: Dinsmore & Shohl LLP, Lexington, KY.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
MICHIGAN
Wyoming Public Schools
Oct 7, 2016 . . . . . . $7,195,000
2016 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Oct 26, 2016.
Due May 1, 2018 to 2022.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $1,680,000 | 4.00% | 1.05% | |
| 5/1/19 | $1,200,000 | 4.00% | 1.16% | |
| 5/1/20 | $1,305,000 | 4.00% | 1.27% | |
| 5/1/21 | $1,430,000 | 4.00% | 1.42% | |
| 5/1/22 | $1,580,000 | 4.00% | 1.54% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Savage (City)
Oct 7, 2016 . . . . . . $19,275,000
Charter School Lease Revenue Bonds, Series 2016A (Aspen Academy Project) (book entry) $19,040,000.
Dated Oct 19, 2016.
Due Oct 1, 2021 to 2048.
First coupon Apr 1, 2017.
2027-2048 Callable Oct 1, 2026 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $670,000 | 3.625% | 3.625% | |
| 10/1/26 | $1,925,000 | 4.00% | 4.10% | |
| 10/1/31 | $2,365,000 | 4.75% | 4.50% | |
| 10/1/36 | $3,005,000 | 5.00% | 4.85% | |
| 10/1/41 | $3,840,000 | 5.00% | 5.10% | |
| 10/1/48 | $7,235,000 | 5.125% | 5.20% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 221
Oct 7, 2016 . . . . . . $1,650,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 15, 2016.
Due Nov 15, 2017 to 2036.
First coupon May 15, 2017.
2022-2036 Callable Nov 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $65,000 | 1.70% | 1.70% | |
| 11/15/18 | $70,000 | 1.75% | 1.75% | |
| 11/15/19 | $70,000 | 1.85% | 1.85% | |
| 11/15/20 | $70,000 | 1.90% | 1.90% | |
| 11/15/21 | $70,000 | 2.00% | 2.00% | |
| 11/15/22 | $70,000 | 2.10% | 2.10% | |
| 11/15/23 | $75,000 | 2.25% | 2.25% | |
| 11/15/24 | $75,000 | 2.35% | 2.35% | |
| 11/15/25 | $75,000 | 2.50% | 2.50% | |
| 11/15/26 | $80,000 | 2.60% | 2.60% | |
| 11/15/27 | $80,000 | 2.70% | 2.70% | |
| 11/15/28 | $85,000 | 2.80% | 2.80% | |
| 11/15/29 | $85,000 | 2.90% | 2.90% | |
| 11/15/30 | $90,000 | 3.00% | 3.00% | |
| 11/15/31 | $90,000 | 3.05% | 3.05% | |
| 11/15/32 | $95,000 | 3.10% | 3.10% | |
| 11/15/33 | $95,000 | 3.15% | 3.15% | |
| 11/15/34 | $100,000 | 3.25% | 3.25% | |
| 11/15/35 | $105,000 | 3.30% | 3.30% | |
| 11/15/36 | $105,000 | 3.35% | 3.35% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
NEW YORK
Lewiston-Porter Central School District
Oct 6, 2016 . . . . . . $3,555,000
School District Refunding Serial Bonds, 2016 (bank qualified) (book entry)
Dated Oct 26, 2016.
Due Jun 15, 2017 to 2023.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $60,000 | 2.00% | 0.87% | |
| 6/15/18 | $545,000 | 2.00% | 1.00% | |
| 6/15/19 | $560,000 | 4.00% | 1.05% | BAM |
| 6/15/20 | $580,000 | 2.00% | 1.15% | BAM |
| 6/15/21 | $590,000 | 2.00% | 1.25% | BAM |
| 6/15/22 | $605,000 | 2.00% | 1.35% | BAM |
| 6/15/23 | $615,000 | 2.00% | 1.45% | BAM |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
New York State Dormitory Authority
Oct 7, 2016 . . . . . . $1,119,385,000
State Personal Income Tax Revenue Bonds (General Purpose), Series 2016D (book entry)
Dated Oct 20, 2016.
Due Feb 15, 2019 to 2038.
First coupon Feb 15, 2017.
2027-2038 Callable Aug 15, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Ramirez & Co., Inc., Academy Securities Inc., Barclays Capital, Bank of America Merrill Lynch, Drexel Hamilton, LLC., Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Mischler Financial Group, Inc., Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., PNC Capital Markets, Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert Cisneros Shank & Co., L.L.C., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $21,990,000 | 3.00% | 1.02% | |
| 2/15/19 | $42,360,000 | 5.00% | 1.02% | |
| 2/15/20 | $7,670,000 | 4.00% | 1.13% | |
| 2/15/20 | $84,475,000 | 5.00% | 1.13% | |
| 2/15/21 | $7,555,000 | 4.00% | 1.25% | |
| 2/15/21 | $88,790,000 | 5.00% | 1.25% | |
| 2/15/22 | $2,620,000 | 4.00% | 1.36% | |
| 2/15/22 | $92,710,000 | 5.00% | 1.36% | |
| 2/15/23 | $545,000 | 4.00% | 1.47% | |
| 2/15/23 | $96,805,000 | 5.00% | 1.47% | |
| 2/15/24 | $4,275,000 | 4.00% | 1.61% | |
| 2/15/24 | $95,785,000 | 5.00% | 1.61% | |
| 2/15/25 | $1,045,000 | 4.00% | 1.75% | |
| 2/15/25 | $106,890,000 | 5.00% | 1.75% | |
| 2/15/26 | $780,000 | 4.00% | 1.91% | |
| 2/15/26 | $112,545,000 | 5.00% | 1.91% | |
| 2/15/27 | $118,985,000 | 5.00% | 2.02% | |
| 2/15/28 | $72,990,000 | 5.00% | 2.14% | |
| 2/15/29 | $40,505,000 | 5.00% | 2.22% | |
| 2/15/30 | $12,280,000 | 5.00% | 2.32% | |
| 2/15/31 | $12,910,000 | 5.00% | 2.38% | |
| 2/15/32 | $13,540,000 | 5.00% | 2.44% | |
| 2/15/33 | $12,835,000 | 5.00% | 2.49% | |
| 2/15/34 | $12,925,000 | 5.00% | 2.53% | |
| 2/15/35 | $13,560,000 | 5.00% | 2.58% | |
| 2/15/36 | $14,245,000 | 4.00% | 2.87% | |
| 2/15/37 | $14,815,000 | 3.00% | 3.09% | |
| 2/15/38 | $12,955,000 | 3.00% | 3.12% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
Charlotte (City)
Oct 7, 2016 . . . . . . $116,230,000
General Obligation Refunding Bonds, Series 2016A (book entry)
Dated Nov 1, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jan 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $5,815,000 | 3.00% | 0.79% | |
| 7/1/18 | $5,815,000 | 3.00% | 0.88% | |
| 7/1/19 | $5,815,000 | 4.00% | 0.96% | |
| 7/1/20 | $5,815,000 | 5.00% | 1.02% | |
| 7/1/21 | $5,815,000 | 5.00% | 1.11% | |
| 7/1/22 | $5,810,000 | 5.00% | 1.19% | |
| 7/1/23 | $5,815,000 | 1.50% | 1.30% | |
| 7/1/24 | $5,810,000 | 5.00% | 1.41% | |
| 7/1/25 | $5,810,000 | 5.00% | 1.54% | |
| 7/1/26 | $5,810,000 | 5.00% | 1.66% | |
| 7/1/27 | $5,810,000 | 5.00% | 1.78% | |
| 7/1/28 | $5,810,000 | 5.00% | 1.87% | |
| 7/1/29 | $5,810,000 | 5.00% | 1.96% | |
| 7/1/30 | $5,810,000 | 5.00% | 2.04% | |
| 7/1/31 | $5,810,000 | 4.00% | 2.42% | |
| 7/1/32 | $5,810,000 | 4.00% | 2.48% | |
| 7/1/33 | $5,810,000 | 4.00% | 2.53% | |
| 7/1/34 | $5,810,000 | 4.00% | 2.58% | |
| 7/1/35 | $5,810,000 | 4.00% | 2.62% | |
| 7/1/36 | $5,810,000 | 4.00% | 2.65% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
NORTH DAKOTA
Maple River Water Resource District
Oct 6, 2016 . . . . . . $920,000
Maintenance Levy Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 19, 2016.
Due May 1, 2017 to 2022.
First coupon May 1, 2017.
2022-2022 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $150,000 | 0.90% | 0.90% | |
| 5/1/19 | $295,000 | 1.25% | 1.25% | |
| 5/1/22 | $475,000 | 1.45% | 1.45% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Ottawa-Glandorf Local School District
Oct 7, 2016 . . . . . . $7,070,000
Refunding Bonds, Series 2016 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Oct 20, 2016.
Due Dec 1, 2018 to 2030.
First coupon Jun 1, 2017.
2027-2030 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $450,000 | 2.00% | 1.03% | |
| 12/1/19 | $470,000 | 4.00% | 1.10% | |
| 12/1/20 | $500,000 | 4.00% | 1.18% | |
| 12/1/21 | $530,000 | 4.00% | 1.26% | |
| 12/1/22 | $560,000 | 4.00% | 1.34% | |
| 12/1/23 | $590,000 | 4.00% | 1.44% | |
| 12/1/25 | $660,000 | 4.00% | 1.63% | |
| 12/1/26 | $700,000 | 4.00% | 1.72% | |
| 12/1/27 | $735,000 | 4.00% | 1.82% | |
| 12/1/28 | $775,000 | 3.00% | 2.07% | |
| 12/1/29 | $805,000 | 3.00% | 2.17% | |
| 12/1/30 | $295,000 | 3.00% | 2.27% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
OREGON
Northern Wasco County People's Utility District
Oct 7, 2016 . . . . . . $11,790,000
Electric System Revenue Bonds, Series 2016 (book entry)
Dated Oct 20, 2016.
Due Dec 1, 2019 to 2041.
First coupon Jun 1, 2017.
2027-2041 Callable Dec 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $315,000 | 4.00% | 1.11% | |
| 12/1/20 | $330,000 | 4.00% | 1.23% | |
| 12/1/21 | $345,000 | 4.00% | 1.37% | |
| 12/1/22 | $355,000 | 2.75% | 1.50% | |
| 12/1/23 | $365,000 | 4.00% | 1.66% | |
| 12/1/24 | $150,000 | 1.85% | 1.82% | |
| 12/1/24 | $230,000 | 4.00% | 1.82% | |
| 12/1/25 | $395,000 | 4.00% | 2.00% | |
| 12/1/26 | $410,000 | 4.00% | 2.11% | |
| 12/1/27 | $425,000 | 4.00% | 2.27% | |
| 12/1/28 | $445,000 | 4.00% | 2.43% | |
| 12/1/31 | $1,455,000 | 5.00% | 2.62% | |
| 12/1/36 | $2,950,000 | 5.00% | 2.87% | |
| 12/1/41 | $3,620,000 | 3.125% | 3.362% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
Toledo (City)
Oct 6, 2016 . . . . . . $7,790,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry) $6,620,000.
Dated Oct 20, 2016.
Due Apr 1, 2017 to 2033.
First coupon Apr 1, 2017.
2027-2033 Callable Apr 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $150,000 | 3.00% | 0.88% | |
| 4/1/18 | $320,000 | 3.00% | 0.95% | |
| 4/1/19 | $330,000 | 3.00% | 1.04% | |
| 4/1/20 | $340,000 | 3.00% | 1.12% | |
| 4/1/21 | $350,000 | 3.00% | 1.24% | |
| 4/1/22 | $360,000 | 4.00% | 1.39% | |
| 4/1/23 | $375,000 | 4.00% | 1.52% | |
| 4/1/24 | $390,000 | 4.00% | 1.68% | |
| 4/1/25 | $405,000 | 4.00% | 1.81% | |
| 4/1/26 | $420,000 | 4.00% | 1.90% | |
| 4/1/27 | $440,000 | 4.00% | 1.96% | |
| 4/1/28 | $455,000 | 4.00% | 2.06% | |
| 4/1/29 | $470,000 | 4.00% | 2.15% | |
| 4/1/30 | $495,000 | 4.00% | 2.21% | |
| 4/1/31 | $510,000 | 4.00% | 2.24% | |
| 4/1/32 | $535,000 | 4.00% | 2.30% | |
| 4/1/33 | $275,000 | 4.00% | 2.35% |
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry) $1,170,000.
Dated Oct 20, 2016.
Due Jun 1, 2017 to 2024.
First coupon Dec 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $115,000 | 3.00% | 0.87% | |
| 6/1/18 | $135,000 | 3.00% | 0.94% | |
| 6/1/19 | $135,000 | 3.00% | 1.04% | |
| 6/1/20 | $145,000 | 3.00% | 1.15% | |
| 6/1/21 | $150,000 | 2.00% | 1.24% | |
| 6/1/22 | $155,000 | 4.00% | 1.39% | |
| 6/1/23 | $165,000 | 4.00% | 1.52% | |
| 6/1/24 | $170,000 | 4.00% | 1.68% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
North Hills School District
Oct 6, 2016 . . . . . . $32,190,000
General Obligation Bonds, Series A of 2016 (book entry) $7,390,000.
Dated Nov 9, 2016. Interest accrues Nov 9, 2016.
Due Jun 15, 2017 to Dec 15, 2023.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $800,000 | 3.00% | 0.84% | |
| 12/15/17 | $330,000 | 3.00% | 0.93% | |
| 12/15/18 | $340,000 | 3.00% | 1.06% | |
| 12/15/19 | $345,000 | 4.00% | 1.17% | |
| 12/15/20 | $355,000 | 4.00% | 1.29% | |
| 12/15/21 | $370,000 | 4.00% | 1.41% | |
| 12/15/22 | $1,300,000 | 4.00% | 1.52% | |
| 12/15/22 | $1,420,000 | 5.00% | 1.52% | |
| 12/15/23 | $250,000 | 4.00% | 1.66% | |
| 12/15/23 | $1,880,000 | 5.00% | 1.66% |
Limited Tax General Obligation Bonds, Series B of 2016 (book entry) $24,800,000.
Dated Nov 9, 2016. Interest accrues Nov 9, 2016.
Due Jun 15, 2017 to Dec 15, 2029.
First coupon Jun 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $400,000 | 3.00% | 0.84% | |
| 12/15/17 | $1,395,000 | 3.00% | 0.93% | |
| 12/15/18 | $1,435,000 | 3.00% | 1.06% | |
| 12/15/19 | $1,490,000 | 4.00% | 1.17% | |
| 12/15/20 | $1,550,000 | 4.00% | 1.29% | |
| 12/15/21 | $610,000 | 5.00% | 1.41% | |
| 12/15/21 | $1,000,000 | 4.00% | 1.41% | |
| 12/15/22 | $1,660,000 | 5.00% | 1.52% | |
| 12/15/23 | $1,835,000 | 5.00% | 1.66% | |
| 12/15/23 | $625,000 | 2.00% | 1.66% | |
| 12/15/24 | $4,680,000 | 5.00% | 1.80% | |
| 12/15/25 | $1,490,000 | 5.00% | 1.96% | |
| 12/15/26 | $1,555,000 | 4.75% | 2.10% | |
| 12/15/27 | $1,620,000 | 5.00% | 2.27% | |
| 12/15/28 | $1,690,000 | 5.00% | 2.46% | |
| 12/15/29 | $1,765,000 | 5.00% | 2.63% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Sudsina & Associates, Vermilion, OH.
Seneca Valley School District
Oct 6, 2016 . . . . . . $9,350,000
General Obligation Bonds, Series A of 2016 (bank qualified) (book entry)
Dated Nov 3, 2016.
Due Jan 15, 2017 to 2023.
First coupon Jan 15, 2017.
2023-2023 Callable Jan 15, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $300,000 | 0.75% | 0.75% | |
| 1/15/18 | $250,000 | 2.00% | 0.95% | |
| 1/15/19 | $5,000 | 2.00% | 1.17% | |
| 1/15/20 | $105,000 | 2.00% | 1.22% | |
| 1/15/21 | $300,000 | 2.00% | 1.34% | |
| 1/15/22 | $5,245,000 | 3.00% | 1.42% | |
| 1/15/23 | $3,145,000 | 2.00% | 1.66% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Roma Independent School District
Oct 7, 2016 . . . . . . $23,420,000
School Building Bonds, Series 2016 (book entry)
Dated Oct 1, 2016. Interest accrues Nov 3, 2016.
Due Aug 15, 2017 to 2046.
First coupon Feb 15, 2017.
2027-2046 Callable Aug 15, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., Frost Bank, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $645,000 | 2.00% | 0.94% | PSF |
| 8/15/18 | $470,000 | 2.00% | 0.99% | PSF |
| 8/15/19 | $480,000 | 2.00% | 1.08% | PSF |
| 8/15/20 | $490,000 | 3.00% | 1.16% | PSF |
| 8/15/21 | $500,000 | 3.00% | 1.26% | PSF |
| 8/15/22 | $520,000 | 3.00% | 1.36% | PSF |
| 8/15/23 | $535,000 | 4.00% | 1.47% | PSF |
| 8/15/24 | $555,000 | 3.00% | 1.59% | PSF |
| 8/15/25 | $570,000 | 4.00% | 1.72% | PSF |
| 8/15/26 | $595,000 | 4.00% | 1.84% | PSF |
| 8/15/27 | $620,000 | 4.00% | 1.99% | PSF |
| 8/15/28 | $640,000 | 4.00% | 2.23% | PSF |
| 8/15/29 | $670,000 | 4.00% | 2.38% | PSF |
| 8/15/30 | $695,000 | 4.00% | 2.49% | PSF |
| 8/15/31 | $725,000 | 4.00% | 2.56% | PSF |
| 8/15/32 | $750,000 | 4.00% | 2.62% | PSF |
| 8/15/33 | $780,000 | 4.00% | 2.67% | PSF |
| 8/15/34 | $815,000 | 3.00% | 3.06% | PSF |
| 8/15/35 | $835,000 | 3.00% | 3.12% | PSF |
| 8/15/36 | $860,000 | 3.00% | 3.17% | PSF |
| 8/15/41 | $4,815,000 | 4.00% | 3.05% | PSF |
| 8/15/46 | $5,855,000 | 4.00% | 3.10% | PSF |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Texas Transportation Commission
Oct 6, 2016 . . . . . . $89,370,000
Variable Rate State Highway Fund First Tier Revenue Refunding Put Bonds, Series 2016B (Mandatory Put Date: 10/01/2021) (book entry)
Dated Oct 26, 2016.
Due Apr 1, 2026.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/26 | $89,370,000 | n/a | n/a |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Texas Transportation Commission
Oct 6, 2016 . . . . . . $601,210,000
State Highway Fund First Tier Revenue Bonds, Series 2016-A (book entry)
Dated Oct 26, 2016.
Due Oct 1, 2017 to 2030.
First coupon Apr 1, 2017.
2027-2030 Callable Oct 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, Frost Bank, J.P. Morgan Securities LLC, Piper Jaffray & Company, Ramirez & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $65,310,000 | 4.00% | 0.85% | |
| 10/1/18 | $68,325,000 | 5.00% | 0.95% | |
| 10/1/19 | $71,830,000 | 5.00% | 1.05% | |
| 10/1/20 | $75,515,000 | 5.00% | 1.16% | |
| 10/1/21 | $28,635,000 | 3.00% | 1.25% | |
| 10/1/21 | $50,000,000 | 5.00% | 1.25% | |
| 10/1/22 | $9,610,000 | 5.00% | 1.34% | |
| 10/1/23 | $10,135,000 | 5.00% | 1.46% | |
| 10/1/24 | $36,805,000 | 5.00% | 1.59% | |
| 10/1/25 | $66,105,000 | 5.00% | 1.73% | |
| 10/1/26 | $52,540,000 | 5.00% | 1.85% | |
| 10/1/27 | $10,920,000 | 5.00% | 1.96% | |
| 10/1/28 | $11,300,000 | 5.00% | 2.06% | |
| 10/1/29 | $11,665,000 | 5.00% | 2.14% | |
| 10/1/30 | $32,515,000 | 5.00% | 2.20% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
UTAH
Utah Housing Corporation
Oct 6, 2016 . . . . . . $38,000,621
Mortgage-Backed Securities (TEMS), Series L (G2) (GNMA Collateralized Insured) (book entry)
Dated Oct 1, 2016.
Due Oct 21, 2046.
First coupon Nov 21, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/21/46 | $38,000,621 | 3.00% | 1.88% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
Utah Municipal Power Agency
Oct 6, 2016 . . . . . . $116,505,000
Power Supply System Revenue Bonds, Series 2016B (book entry) $18,215,000.
Dated Oct 27, 2016.
Due Jul 1, 2019 to 2038.
First coupon Jan 1, 2017.
2027-2038 Callable Jul 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $555,000 | 4.00% | 1.18% | |
| 7/1/20 | $575,000 | 4.00% | 1.27% | |
| 7/1/21 | $595,000 | 5.00% | 1.38% | |
| 7/1/22 | $625,000 | 5.00% | 1.50% | |
| 7/1/23 | $660,000 | 5.00% | 1.62% | |
| 7/1/38 | $15,205,000 | 5.00% | 2.94% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
TAXABLE ISSUES
KENTUCKY
Lexington-Fayette Urban County Airport Board
Oct 6, 2016 . . . . . . $58,410,000
General Airport Revenue and Revenue Refunding Bonds, 2016 Series C (Lexington-Fayette Urban County Government General Obligation) (book entry) (Taxable) $39,095,000.
Dated Oct 20, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jul 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,435,000 | 1.05% | 1.05% | |
| 7/1/18 | $1,135,000 | 1.35% | 1.35% | |
| 7/1/19 | $1,150,000 | 1.57% | 1.57% | |
| 7/1/20 | $3,035,000 | 1.77% | 1.77% | |
| 7/1/21 | $3,030,000 | 2.00% | 2.00% | |
| 7/1/22 | $3,075,000 | 2.35% | 2.35% | |
| 7/1/23 | $3,100,000 | 2.45% | 2.45% | |
| 7/1/24 | $3,190,000 | 2.60% | 2.60% | |
| 7/1/25 | $3,345,000 | 2.75% | 2.75% | |
| 7/1/26 | $3,250,000 | 2.85% | 2.85% | |
| 7/1/27 | $2,690,000 | 3.00% | 3.00% | |
| 7/1/28 | $1,030,000 | 3.15% | 3.15% | |
| 7/1/29 | $1,060,000 | 3.25% | 3.25% | |
| 7/1/30 | $1,095,000 | 3.35% | 3.35% | |
| 7/1/31 | $1,135,000 | 3.45% | 3.45% | |
| 7/1/36 | $6,340,000 | 3.85% | 3.85% |
L.O.: Dinsmore & Shohl LLP, Lexington, KY.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
MICHIGAN
Michigan Strategic Fund
Oct 7, 2016 . . . . . . $48,345,000
Limited Obligation Revenue Refunding Bonds (Michigan House of Representatives Facilities), Series 2016 (book entry) (Taxable)
Dated Oct 27, 2016.
Due Oct 15, 2017 to 2023.
First coupon Apr 15, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/17 | $960,000 | 0.805% | 0.805% | |
| 4/15/18 | $455,000 | 0.975% | 0.975% | |
| 10/15/18 | $465,000 | 1.095% | 1.095% | |
| 4/15/19 | $4,165,000 | 1.641% | 1.641% | |
| 10/15/19 | $4,200,000 | 1.741% | 1.741% | |
| 4/15/20 | $4,300,000 | 1.881% | 1.881% | |
| 10/15/20 | $4,350,000 | 1.981% | 1.981% | |
| 4/15/21 | $4,580,000 | 2.031% | 2.031% | |
| 10/15/21 | $4,630,000 | 2.131% | 2.131% | |
| 4/15/22 | $4,875,000 | 2.272% | 2.272% | |
| 10/15/22 | $4,935,000 | 2.372% | 2.372% | |
| 4/15/23 | $5,180,000 | 2.472% | 2.472% | |
| 10/15/23 | $5,250,000 | 2.522% | 2.522% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
F.A.: Robert W. Baird & Co., Inc., Lansing, MI.
MINNESOTA
Savage (City)
Oct 7, 2016 . . . . . . $19,275,000
Charter School Lease Revenue Bonds, Series 2016B (Aspen Academy Project) (book entry) (Taxable) $235,000.
Dated Oct 19, 2016.
Due Oct 1, 2019.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $235,000 | 4.00% | 4.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
UTAH
Utah Municipal Power Agency
Oct 6, 2016 . . . . . . $116,505,000
Power Supply System Revenue Bonds, Series 2016A (book entry) (Taxable) $98,290,000.
Dated Oct 27, 2016.
Due Jul 1, 2019 to 2036.
First coupon Jan 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $4,340,000 | 1.63% | 1.63% | |
| 7/1/20 | $4,410,000 | 1.823% | 1.823% | |
| 7/1/21 | $4,490,000 | 2.023% | 2.023% | |
| 7/1/22 | $4,585,000 | 2.262% | 2.262% | |
| 7/1/23 | $4,685,000 | 2.512% | 2.512% | |
| 7/1/24 | $4,805,000 | 2.637% | 2.637% | |
| 7/1/25 | $4,930,000 | 2.787% | 2.787% | |
| 7/1/26 | $5,070,000 | 2.887% | 2.887% | |
| 7/1/27 | $5,215,000 | 3.087% | 3.087% | |
| 7/1/28 | $5,375,000 | 3.237% | 3.237% | |
| 7/1/29 | $5,550,000 | 3.387% | 3.387% | |
| 7/1/30 | $5,735,000 | 3.487% | 3.487% | |
| 7/1/31 | $5,935,000 | 3.587% | 3.587% | |
| 7/1/36 | $33,165,000 | 3.806% | 3.806% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
