ALABAMA
Oneonta Utilities Board
Oct 12, 2016 . . . . . . $7,365,000
Utility Revenue Bonds, Series 2016A (bank qualified) (book entry)
Dated Nov 4, 2016.
Due Nov 1, 2020 to 2033.
First coupon May 1, 2017.
2027-2033 Callable Nov 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $270,000 | 2.00% | 1.37% | |
| 11/1/21 | $280,000 | 2.00% | 1.47% | |
| 11/1/22 | $280,000 | 2.00% | 1.57% | |
| 11/1/23 | $290,000 | 2.00% | 1.67% | |
| 11/1/24 | $300,000 | 3.00% | 1.80% | |
| 11/1/25 | $305,000 | 3.00% | 1.87% | |
| 11/1/26 | $315,000 | 3.00% | 1.97% | |
| 11/1/27 | $325,000 | 4.00% | 2.05% | |
| 11/1/28 | $345,000 | 4.00% | 2.08% | |
| 11/1/29 | $355,000 | 4.00% | 2.11% | |
| 11/1/30 | $370,000 | 4.00% | 2.15% | |
| 11/1/31 | $1,725,000 | 4.00% | 2.20% | |
| 11/1/32 | $1,785,000 | 4.00% | 2.26% | |
| 11/1/33 | $420,000 | 4.00% | 2.32% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Chino Public Financing Authority
Oct 11, 2016 . . . . . . $11,835,000
Local Agency Refunding Bonds, Series 2016A (book entry)
Dated Dec 6, 2016.
Due Sep 1, 2017 to 2043.
First coupon Mar 1, 2017.
2027-2043 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 | $795,000 | 2.00% | 0.88% | |
| 9/1/18 | $600,000 | 2.00% | 1.11% | |
| 9/1/19 | $600,000 | 2.00% | 1.34% | |
| 9/1/20 | $620,000 | 2.00% | 1.61% | |
| 9/1/21 | $625,000 | 2.00% | 1.89% | |
| 9/1/22 | $640,000 | 2.00% | 2.07% | |
| 9/1/23 | $650,000 | 2.00% | 2.23% | |
| 9/1/24 | $665,000 | 2.00% | 2.36% | |
| 9/1/25 | $685,000 | 2.125% | 2.52% | |
| 9/1/26 | $695,000 | 2.25% | 2.63% | |
| 9/1/27 | $705,000 | 2.50% | 2.84% | |
| 9/1/28 | $725,000 | 2.625% | 2.94% | |
| 9/1/29 | $750,000 | 3.00% | 3.08% | |
| 9/1/30 | $285,000 | 3.00% | 3.20% | |
| 9/1/31 | $175,000 | 3.00% | 3.26% | |
| 9/1/32 | $180,000 | 3.125% | 3.37% | |
| 9/1/33 | $185,000 | 3.25% | 3.42% | |
| 9/1/34 | $195,000 | 3.25% | 3.47% | |
| 9/1/37 | $615,000 | 3.375% | 3.53% | |
| 9/1/43 | $1,445,000 | 3.50% | 3.62% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: O'Connor & Company Securities, Inc., Newport Beach, CA.
Los Alamitos Unified School District
Oct 11, 2016 . . . . . . $11,370,000
2016 Refunding Certificates of Participation (book entry)
Dated Nov 1, 2016.
Due Oct 1, 2017 to 2024.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $690,000 | 2.00% | 0.81% | |
| 10/1/18 | $790,000 | 2.00% | 0.96% | |
| 10/1/19 | $945,000 | 3.00% | 1.09% | |
| 10/1/20 | $1,120,000 | 3.00% | 1.20% | |
| 10/1/21 | $1,305,000 | 4.00% | 1.30% | |
| 10/1/22 | $1,505,000 | 4.00% | 1.41% | |
| 10/1/23 | $1,620,000 | 4.00% | 1.54% | |
| 10/1/24 | $3,395,000 | 4.00% | 1.69% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
Western Placer Unified School District
Oct 12, 2016 . . . . . . $8,300,000
2016 Tax and Revenue Anticipation Notes (book entry)
Dated Oct 26, 2016.
Due Jun 30, 2017.
First coupon Jun 30, 2017.
Non-callable.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/17 | $8,300,000 | 2.00% | 0.88% |
L.O.: Quint & Thimmig, Larkspur, CA.
FLORIDA
TSR Community Development District
Oct 5, 2016 . . . . . . $10,235,000
Special Assessment Revenue Bonds, Series 2016 (2016 Project) (book entry)
Dated Oct 17, 2016.
Due Nov 1, 2018 to 2047.
First coupon May 1, 2017.
2027-2047 Callable Nov 1, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $745,000 | 3.50% | 3.50% | |
| 11/1/27 | $1,340,000 | 4.00% | 4.00% | |
| 11/1/37 | $3,160,000 | 4.625% | 4.625% | |
| 11/1/47 | $4,990,000 | 4.75% | 4.75% |
L.O.: Akerman LLP, Orlando, FL.
ILLINOIS
Earlville Community Unit School District No. 9
Oct 11, 2016 . . . . . . $1,775,000
General Obligation School Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 27, 2016.
Due Dec 1, 2016 to 2026.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $35,000 | 2.00% | 0.70% | BAM |
| 12/1/17 | $160,000 | 2.00% | 1.00% | BAM |
| 12/1/18 | $160,000 | 2.00% | 1.35% | BAM |
| 12/1/20 | $330,000 | 1.70% | 1.70% | BAM |
| 12/1/22 | $350,000 | 1.75% | 1.85% | BAM |
| 12/1/24 | $360,000 | 2.10% | 2.10% | BAM |
| 12/1/26 | $380,000 | 2.35% | 2.35% | BAM |
L.O.: Ice Miller, Chicago, IL.
KANSAS
Chanute (City)
Oct 11, 2016 . . . . . . $1,500,000
General Obligation Bonds, Series 2016-B (bank qualified) (book entry)
Dated Oct 27, 2016.
Due Nov 1, 2024 to 2031.
First coupon May 1, 2017.
2025-2031 Callable Nov 1, 2024 at par.
Privately placed by UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/31 | $1,500,000 | 2.45% | 2.45% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Clarkston Community Schools
Oct 12, 2016 . . . . . . $46,455,000
2016 School Building and Site Bonds, Series I (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due May 1, 2018 to 2041.
First coupon May 1, 2017.
2027-2041 Callable May 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $1,000,000 | 4.00% | 1.02% | |
| 5/1/19 | $1,045,000 | 4.00% | 1.15% | |
| 5/1/20 | $1,095,000 | 4.00% | 1.27% | |
| 5/1/21 | $1,125,000 | 4.00% | 1.41% | |
| 5/1/22 | $1,200,000 | 4.00% | 1.54% | |
| 5/1/23 | $1,270,000 | 4.00% | 1.69% | |
| 5/1/24 | $1,400,000 | 4.00% | 1.86% | |
| 5/1/25 | $1,500,000 | 4.00% | 2.03% | |
| 5/1/26 | $1,600,000 | 4.00% | 2.18% | |
| 5/1/27 | $1,700,000 | 5.00% | 2.31% | |
| 5/1/28 | $1,730,000 | 5.00% | 2.45% | |
| 5/1/29 | $1,800,000 | 5.00% | 2.55% | |
| 5/1/30 | $1,900,000 | 5.00% | 2.65% | |
| 5/1/31 | $1,995,000 | 5.00% | 2.71% | |
| 5/1/32 | $2,095,000 | 5.00% | 2.77% | |
| 5/1/33 | $2,200,000 | 5.00% | 2.82% | |
| 5/1/34 | $2,310,000 | 5.00% | 2.87% | |
| 5/1/35 | $2,425,000 | 5.00% | 2.91% | |
| 5/1/36 | $2,545,000 | 5.00% | 2.95% | |
| 5/1/37 | $2,670,000 | 5.00% | 2.98% | |
| 5/1/41 | $11,850,000 | 5.00% | 3.05% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Saginaw (City)
Oct 12, 2016 . . . . . . $23,730,000
Water Supply System Revenue and Revenue Refunding Bonds, Series 2016 (book entry)
Dated Oct 26, 2016. Interest accrues Oct 26, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jan 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $540,000 | 4.00% | 1.03% | AGM |
| 7/1/18 | $560,000 | 4.00% | 1.25% | AGM |
| 7/1/19 | $1,180,000 | 4.00% | 1.42% | AGM |
| 7/1/20 | $1,195,000 | 4.00% | 1.57% | AGM |
| 7/1/21 | $1,220,000 | 4.00% | 1.73% | AGM |
| 7/1/22 | $1,335,000 | 4.00% | 1.86% | AGM |
| 7/1/23 | $1,360,000 | 4.00% | 2.01% | AGM |
| 7/1/24 | $1,380,000 | 4.00% | 2.19% | AGM |
| 7/1/25 | $1,505,000 | 4.00% | 2.36% | AGM |
| 7/1/26 | $1,530,000 | 4.00% | 2.52% | AGM |
| 7/1/27 | $1,665,000 | 5.00% | 2.65% | AGM |
| 7/1/28 | $1,710,000 | 5.00% | 2.77% | AGM |
| 7/1/29 | $890,000 | 5.00% | 2.86% | AGM |
| 7/1/30 | $935,000 | 5.00% | 2.95% | AGM |
| 7/1/31 | $985,000 | 5.00% | 3.01% | AGM |
| 7/1/32 | $1,035,000 | 5.00% | 3.05% | AGM |
| 7/1/33 | $1,090,000 | 5.00% | 3.10% | AGM |
| 7/1/34 | $1,145,000 | 5.00% | 3.17% | AGM |
| 7/1/35 | $1,205,000 | 5.00% | 3.21% | AGM |
| 7/1/36 | $1,265,000 | 5.00% | 3.25% | AGM |
L.O.: Dickinson Wright PLLC, Detroit, MI.
MINNESOTA
Park Rapids (City)
Oct 11, 2016 . . . . . . $920,000
General Obligation Capital Improvement Plan Bonds, Series 2016B (bank qualified) (book entry)
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Dec 15, 2017 to 2036.
First coupon Jun 15, 2017.
2025-2036 Callable Dec 15, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/19 | $115,000 | 1.00% | 1.00% | |
| 12/15/22 | $120,000 | 1.40% | 1.40% | |
| 12/15/25 | $130,000 | 2.00% | 1.70% | |
| 12/15/28 | $135,000 | 2.00% | 2.00% | |
| 12/15/32 | $195,000 | 3.00% | 2.25% | |
| 12/15/36 | $225,000 | 3.00% | 2.60% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEBRASKA
Laurel (City)
Oct 11, 2016 . . . . . . $400,000
Sanitary Sewer Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Oct 20, 2016.
Due Sep 15, 2019.
First coupon Mar 15, 2017.
2019-2019 Callable Mar 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/19 | $400,000 | 1.10% | 1.10% |
L.O.: Gilmore & Bell, Lincoln, NE.
Ord (City)
Oct 11, 2016 . . . . . . $1,640,000
Combined Utilities Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 8, 2016.
Due Nov 1, 2017 to 2036.
First coupon May 1, 2017.
2022-2036 Callable Nov 8, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $60,000 | 1.10% | 1.10% | |
| 11/1/18 | $65,000 | 1.20% | 1.20% | |
| 11/1/19 | $65,000 | 1.30% | 1.30% | |
| 11/1/20 | $65,000 | 1.40% | 1.40% | |
| 11/1/21 | $65,000 | 1.50% | 1.50% | |
| 11/1/22 | $65,000 | 1.60% | 1.60% | |
| 11/1/23 | $70,000 | 1.70% | 1.70% | |
| 11/1/24 | $70,000 | 1.85% | 1.85% | |
| 11/1/25 | $70,000 | 2.00% | 2.00% | |
| 11/1/26 | $75,000 | 2.15% | 2.15% | |
| 11/1/27 | $75,000 | 2.30% | 2.30% | |
| 11/1/28 | $75,000 | 2.55% | 2.55% | |
| 11/1/29 | $80,000 | 2.75% | 2.75% | |
| 11/1/30 | $80,000 | 2.90% | 2.90% | |
| 11/1/31 | $85,000 | 3.00% | 3.00% | |
| 11/1/36 | $575,000 | 3.35% | 3.35% |
L.O.: Rembolt Ludtke, Lincoln, NE.
PENNSYLVANIA
Donegal School District
Oct 11, 2016 . . . . . . $9,855,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Nov 10, 2016.
Due Jun 1, 2017 to 2030.
First coupon Jun 1, 2017.
2022-2030 Callable Dec 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $190,000 | 0.85% | 0.85% | |
| 6/1/18 | $145,000 | 1.10% | 1.10% | |
| 6/1/19 | $145,000 | 1.30% | 1.30% | |
| 6/1/20 | $145,000 | 1.50% | 1.39% | |
| 6/1/21 | $150,000 | 1.50% | 1.52% | |
| 6/1/22 | $150,000 | 2.00% | 1.65% | |
| 6/1/23 | $155,000 | 2.00% | 1.80% | |
| 6/1/24 | $160,000 | 2.00% | 1.97% | |
| 6/1/25 | $470,000 | 2.00% | 2.13% | |
| 6/1/26 | $880,000 | 2.125% | 2.27% | |
| 6/1/27 | $895,000 | 2.25% | 2.40% | |
| 6/1/28 | $930,000 | 2.375% | 2.51% | |
| 6/1/29 | $3,915,000 | 2.50% | 2.65% | |
| 6/1/30 | $1,525,000 | 3.00% | 2.60% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
Indiana Township
Oct 11, 2016 . . . . . . $3,455,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Nov 15, 2016.
Due Nov 1, 2017 to 2035.
First coupon May 1, 2017.
2022-2035 Callable May 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $155,000 | 1.10% | 1.10% | MAC |
| 11/1/18 | $150,000 | 2.00% | 1.20% | MAC |
| 11/1/19 | $155,000 | 2.00% | 1.35% | MAC |
| 11/1/20 | $155,000 | 2.00% | 1.45% | MAC |
| 11/1/21 | $155,000 | 2.00% | 1.60% | MAC |
| 11/1/22 | $165,000 | 2.00% | 1.70% | MAC |
| 11/1/23 | $170,000 | 2.00% | 1.85% | MAC |
| 11/1/26 | $525,000 | 2.15% | 2.15% | MAC |
| 11/1/27 | $180,000 | 2.375% | 2.45% | MAC |
| 11/1/31 | $785,000 | 2.75% | 2.85% | MAC |
| 11/1/35 | $860,000 | 3.00% | 3.15% | MAC |
L.O.: Tucker Arensberg, P.C., Pittsburgh, PA.
TEXAS
Melissa (City)
Oct 11, 2016 . . . . . . $14,220,000
General Obligation Refunding and Improvement Bonds, Series 2016 (book entry)
Dated Oct 1, 2016. Interest accrues Nov 15, 2016.
Due Feb 15, 2017 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable May 15, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Coastal Securities Corp., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $240,000 | 2.00% | 1.00% | BAM |
| 2/15/18 | $150,000 | 2.00% | 1.10% | BAM |
| 2/15/19 | $880,000 | 2.00% | 1.23% | BAM |
| 2/15/20 | $910,000 | 4.00% | 1.32% | BAM |
| 2/15/21 | $935,000 | 4.00% | 1.42% | BAM |
| 2/15/22 | $980,000 | 4.00% | 1.53% | BAM |
| 2/15/23 | $1,015,000 | 2.00% | 1.65% | BAM |
| 2/15/24 | $1,050,000 | 4.00% | 1.82% | BAM |
| 2/15/25 | $1,090,000 | 4.00% | 1.97% | BAM |
| 2/15/26 | $1,125,000 | 4.00% | 2.11% | BAM |
| 2/15/27 | $1,005,000 | 4.00% | 2.31% | BAM |
| 2/15/28 | $1,060,000 | 4.00% | 2.53% | BAM |
| 2/15/29 | $555,000 | 4.00% | 2.73% | BAM |
| 2/15/30 | $575,000 | 4.00% | 2.83% | BAM |
| 2/15/31 | $605,000 | 4.00% | 2.89% | BAM |
| 2/15/32 | $630,000 | 4.00% | 2.95% | BAM |
| 2/15/33 | $650,000 | 4.00% | 3.00% | BAM |
| 2/15/34 | $675,000 | 4.00% | 3.05% | BAM |
| 2/15/35 | $45,000 | 3.00% | 3.28% | BAM |
| 2/15/36 | $45,000 | 3.00% | 3.33% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Melissa (City)
Oct 11, 2016 . . . . . . $10,020,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2016 (book entry)
Dated Oct 1, 2016. Interest accrues Nov 15, 2016.
Due Feb 15, 2017 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Feb 15, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Coastal Securities Corp., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $160,000 | 2.00% | 1.00% | BAM |
| 2/15/18 | $365,000 | 2.00% | 1.10% | BAM |
| 2/15/19 | $370,000 | 2.00% | 1.23% | BAM |
| 2/15/20 | $385,000 | 4.00% | 1.32% | BAM |
| 2/15/21 | $395,000 | 4.00% | 1.42% | BAM |
| 2/15/22 | $410,000 | 4.00% | 1.53% | BAM |
| 2/15/23 | $435,000 | 4.00% | 1.65% | BAM |
| 2/15/24 | $445,000 | 4.00% | 1.82% | BAM |
| 2/15/25 | $465,000 | 4.00% | 1.97% | BAM |
| 2/15/26 | $490,000 | 4.00% | 2.11% | BAM |
| 2/15/27 | $505,000 | 4.00% | 2.31% | BAM |
| 2/15/28 | $525,000 | 4.00% | 2.53% | BAM |
| 2/15/29 | $550,000 | 4.00% | 2.73% | BAM |
| 2/15/30 | $565,000 | 4.00% | 2.83% | BAM |
| 2/15/31 | $600,000 | 4.00% | 2.89% | BAM |
| 2/15/32 | $615,000 | 4.00% | 2.95% | BAM |
| 2/15/33 | $645,000 | 4.00% | 3.00% | BAM |
| 2/15/34 | $670,000 | 4.00% | 3.05% | BAM |
| 2/15/35 | $705,000 | 4.00% | 3.09% | BAM |
| 2/15/36 | $720,000 | 4.00% | 3.13% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Mission Consolidated Independent School District
Oct 11, 2016 . . . . . . $46,500,000
Refunding Bonds, Series 2016 (book entry)
Dated Oct 1, 2016. Interest accrues Nov 3, 2016.
Due Aug 15, 2017 to Feb 15, 2038.
First coupon Aug 15, 2017.
2027-2038 Callable Feb 15, 2026 at par.
Purchased through negotiation by Frost Bank, Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $940,000 | 2.00% | 0.91% | PSF |
| 2/15/19 | $1,280,000 | 3.00% | 0.99% | PSF |
| 2/15/20 | $1,320,000 | 3.00% | 1.18% | PSF |
| 2/15/21 | $1,370,000 | 4.00% | 1.27% | PSF |
| 2/15/22 | $1,425,000 | 4.00% | 1.37% | PSF |
| 2/15/23 | $1,490,000 | 5.00% | 1.48% | PSF |
| 2/15/24 | $1,565,000 | 5.00% | 1.63% | PSF |
| 2/15/25 | $1,645,000 | 5.00% | 1.77% | PSF |
| 2/15/26 | $1,730,000 | 5.00% | 1.91% | PSF |
| 2/15/27 | $1,820,000 | 5.00% | 2.02% | PSF |
| 2/15/28 | $1,910,000 | 5.00% | 2.15% | PSF |
| 2/15/29 | $1,990,000 | 3.00% | 2.62% | PSF |
| 2/15/30 | $2,050,000 | 3.00% | 2.75% | PSF |
| 2/15/31 | $2,825,000 | 3.50% | 2.75% | PSF |
| 2/15/32 | $2,935,000 | 4.00% | 2.74% | PSF |
| 2/15/33 | $3,055,000 | 4.00% | 2.79% | PSF |
| 2/15/34 | $3,170,000 | 3.50% | 2.97% | PSF |
| 2/15/35 | $3,295,000 | 4.00% | 2.88% | PSF |
| 2/15/36 | $3,425,000 | 4.00% | 2.91% | PSF |
| 2/15/37 | $3,565,000 | 4.00% | 2.94% | PSF |
| 2/15/38 | $3,695,000 | 3.125% | 3.24% | PSF |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Montgomery County Municipal Utility District No. 83
Oct 12, 2016 . . . . . . $1,820,000
Refunding Bonds, Series 2016 (book entry)
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Sep 1, 2017 to 2035.
First coupon Mar 1, 2017.
2024-2035 Callable Sep 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $25,000 | 2.00% | 1.00% | NPFGC |
| 9/1/18 | $80,000 | 2.00% | 1.40% | NPFGC |
| 9/1/19 | $80,000 | 2.00% | 1.60% | NPFGC |
| 9/1/20 | $85,000 | 2.00% | 1.80% | NPFGC |
| 9/1/21 | $85,000 | 2.00% | 1.90% | NPFGC |
| 9/1/23 | $165,000 | 2.00% | 2.20% | NPFGC |
| 9/1/24 | $90,000 | 2.25% | 2.35% | NPFGC |
| 9/1/27 | $285,000 | 4.00% | 2.40% | NPFGC |
| 9/1/29 | $205,000 | 4.00% | 2.50% | NPFGC |
| 9/1/31 | $220,000 | 4.00% | 2.70% | NPFGC |
| 9/1/33 | $240,000 | 4.00% | 2.80% | NPFGC |
| 9/1/35 | $260,000 | 4.00% | 2.90% | NPFGC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
VIRGINIA
Suffolk Economic Development Authority
Oct 11, 2016 . . . . . . $18,940,000
Retirement Facilities First Mortgage Revenue Refunding Bonds (Lake Prince Center, Inc.) Series 2016 (United Church Homes and Services Obligated Group) (book entry)
Dated Nov 15, 2016.
Due Sep 1, 2017 to 2031.
First coupon Mar 1, 2017.
2027-2031 Callable Sep 1, 2024 at 102.000%, declining to par Sep 1, 2024.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $245,000 | 1.40% | 1.40% | |
| 9/1/18 | $570,000 | 1.75% | 1.75% | |
| 9/1/19 | $450,000 | 2.00% | 2.20% | |
| 9/1/20 | $615,000 | 2.125% | 2.35% | |
| 9/1/21 | $250,000 | 2.25% | 2.45% | |
| 9/1/22 | $385,000 | 2.375% | 2.55% | |
| 9/1/23 | $450,000 | 2.50% | 2.70% | |
| 9/1/24 | $475,000 | 4.00% | 2.85% | |
| 9/1/25 | $1,960,000 | 5.00% | 2.98% | |
| 9/1/26 | $2,120,000 | 5.00% | 3.05% | |
| 9/1/31 | $11,420,000 | 5.00% | 3.50% |
L.O.: McGuireWoods LLP, Richmond, VA.
WASHINGTON
Grays Harbor County Public Utility District No. 1
Oct 12, 2016 . . . . . . $16,110,000
Electric Revenue Refunding Bonds, Series 2016 (book entry)
Dated Oct 26, 2016.
Due Jul 1, 2017 to 2032.
First coupon Jan 1, 2017.
2032-2032 Callable Jul 1, 2026 at par.
Purchased through negotiation by Barclays Capital, KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,870,000 | 4.00% | 0.96% | |
| 7/1/18 | $1,950,000 | 5.00% | 1.09% | |
| 7/1/19 | $2,045,000 | 5.00% | 1.22% | |
| 7/1/20 | $2,145,000 | 5.00% | 1.35% | |
| 7/1/21 | $2,250,000 | 5.00% | 1.48% | |
| 7/1/22 | $2,285,000 | 5.00% | 1.63% | |
| 7/1/32 | $3,565,000 | 5.00% | 2.92% | NPFGC |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
WISCONSIN
Public Finance Authority
Oct 11, 2016 . . . . . . $12,450,000
Charter School Revenue Bonds, Series 2016A (book entry) $12,405,000.
Dated Sep 28, 2016.
Due Jun 1, 2021.
First coupon Jun 1, 2017.
2021-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $12,405,000 | 5.50% | 5.50% |
L.O.: Kutak Rock, Omaha, NE.
TAXABLE ISSUES
ILLINOIS
Posen-Robbins School District No. 143 1/2
Oct 12, 2016 . . . . . . $12,000,000
General Obligation Limited School Bonds, Series 2016B (Qualified School Construction Bonds - Direct Payment to District) (book entry) (Taxable) $11,700,000.
Dated Nov 1, 2016.
Due Dec 1, 2036 to 2040.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/40 | $11,700,000 | 4.703% | 4.703% | AGM |
General Obligation Limited School Bonds, Series 2016C (book entry) (Taxable) $300,000.
Dated Nov 1, 2016.
Due Dec 1, 2019 to 2020.
First coupon Jun 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $150,000 | 1.90% | 1.90% | AGM |
| 12/1/20 | $150,000 | 2.10% | 2.10% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
WISCONSIN
PMA Levy and Aid Anticipation Notes Program
Oct 12, 2016 . . . . . . $39,750,000
Note Participations, Series 2016B (book entry) (Taxable) $2,500,000.
Dated Oct 20, 2016.
Due Feb 23, 2017.
First coupon Feb 23, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/23/17 | $2,500,000 | 1.50% | 1.00% |
Note Participations, Series 2016B (book entry) (Taxable) $5,650,000.
Dated Oct 20, 2016.
Due Jul 21, 2017.
First coupon Jul 21, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/21/17 | $5,650,000 | 1.50% | 1.10% |
Note Participations, Series 2016B (book entry) (Taxable) $9,100,000.
Dated Oct 20, 2016.
Due Sep 25, 2017.
First coupon Sep 25, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/25/17 | $9,100,000 | 1.50% | 1.15% |
Note Participations, Series 2016B (book entry) (Taxable) $22,500,000.
Dated Oct 20, 2016.
Due Oct 20, 2017.
First coupon Oct 20, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/20/17 | $22,500,000 | 1.50% | 1.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Oct 11, 2016 . . . . . . $12,450,000
Charter School Revenue Bonds, Series 2016B (book entry) (Taxable) $45,000.
Dated Sep 28, 2016.
Due Jun 1, 2018.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $45,000 | 6.50% | 6.50% |
L.O.: Kutak Rock, Omaha, NE.
