ALABAMA
Anniston (City)
Oct 14, 2016 . . . . . . $9,200,000
General Obligation Warrants, Series 2016 (bank qualified) (book entry)
Dated Oct 28, 2016.
Due Mar 1, 2017 to 2043.
First coupon Mar 1, 2017.
2027-2043 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $145,000 | 1.25% | 1.27% | |
| 3/1/22 | $175,000 | 1.40% | 1.54% | |
| 3/1/25 | $180,000 | 1.70% | 1.86% | |
| 3/1/28 | $190,000 | 2.00% | 2.18% | |
| 3/1/32 | $280,000 | 4.00% | 2.35% | |
| 3/1/33 | $340,000 | 4.00% | 2.40% | |
| 3/1/34 | $660,000 | 4.00% | 2.45% | |
| 3/1/35 | $685,000 | 4.00% | 2.50% | |
| 3/1/36 | $720,000 | 4.00% | 2.54% | |
| 3/1/37 | $745,000 | 4.00% | 2.59% | |
| 3/1/38 | $780,000 | 4.00% | 2.64% | |
| 3/1/43 | $4,300,000 | 3.25% | 3.43% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Dora (City)
Oct 13, 2016 . . . . . . $1,165,000
General Obligation Warrants, Series 2016 (bank qualified) (book entry)
Dated Oct 27, 2016.
Due Nov 1, 2021 to 2036.
First coupon May 1, 2017.
2022-2036 Callable Nov 1, 2021 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $250,000 | 1.50% | 1.65% | |
| 11/1/26 | $270,000 | 2.20% | 2.30% | |
| 11/1/31 | $300,000 | 2.70% | 2.80% | |
| 11/1/36 | $345,000 | 3.00% | 3.10% |
L.O.: Jones Walker LLP, Birmingham, AL.
ARIZONA
Pinal County Electrical District No. 3
Oct 13, 2016 . . . . . . $75,785,000
Electric System Revenue Refunding Bonds, Series 2016 (book entry)
Dated Nov 16, 2016.
Due Jul 1, 2017 to 2041.
First coupon Jan 1, 2017.
2027-2041 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,415,000 | 3.00% | 0.94% | |
| 7/1/18 | $235,000 | 4.00% | 1.19% | |
| 7/1/19 | $245,000 | 3.00% | 1.33% | |
| 7/1/20 | $255,000 | 4.00% | 1.44% | |
| 7/1/21 | $265,000 | 3.00% | 1.57% | |
| 7/1/22 | $270,000 | 4.00% | 1.70% | |
| 7/1/23 | $280,000 | 4.00% | 1.85% | |
| 7/1/24 | $3,180,000 | 5.00% | 1.99% | |
| 7/1/25 | $3,345,000 | 5.00% | 2.16% | |
| 7/1/26 | $3,505,000 | 5.00% | 2.29% | |
| 7/1/27 | $3,690,000 | 5.00% | 2.44% | |
| 7/1/28 | $380,000 | 5.00% | 2.60% | |
| 7/1/29 | $400,000 | 4.00% | 2.89% | |
| 7/1/30 | $415,000 | 4.00% | 3.05% | |
| 7/1/31 | $435,000 | 4.00% | 3.18% | |
| 7/1/32 | $4,695,000 | 4.00% | 3.22% | |
| 7/1/33 | $4,885,000 | 5.00% | 2.93% | |
| 7/1/34 | $5,130,000 | 4.00% | 3.34% | |
| 7/1/35 | $5,345,000 | 5.00% | 3.00% | |
| 7/1/36 | $5,620,000 | 4.00% | 3.43% | |
| 7/1/37 | $5,855,000 | 4.00% | 3.40% | AGM |
| 7/1/38 | $6,095,000 | 4.00% | 3.43% | AGM |
| 7/1/41 | $19,845,000 | 4.00% | 3.53% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
California Department of Water Resources
Oct 13, 2016 . . . . . . $428,130,000
Central Valley Project Water System Revenue Bonds, Series AW (book entry)
Dated Oct 20, 2016.
Due Dec 1, 2018 to 2035.
First coupon Dec 1, 2016.
2027-2035 Callable Dec 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., Academy Securities Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Hilltop Securities Inc., Hutchinson, Shockey, Erley & Co., J.P. Morgan Securities LLC, Oppenheimer & Co., Inc., Piper Jaffray & Company, Prager & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., R H Investment Corp., Rice Financial Products Company, Wedbush Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $3,155,000 | 3.00% | 0.89% | |
| 12/1/19 | $13,045,000 | 4.00% | 0.97% | |
| 12/1/20 | $13,580,000 | 4.00% | 1.05% | |
| 12/1/21 | $14,125,000 | 5.00% | 1.14% | |
| 12/1/22 | $14,825,000 | 5.00% | 1.25% | |
| 12/1/23 | $17,280,000 | 5.00% | 1.37% | |
| 12/1/24 | $18,155,000 | 5.00% | 1.52% | |
| 12/1/25 | $20,260,000 | 5.00% | 1.67% | |
| 12/1/26 | $22,915,000 | 5.00% | 1.80% | |
| 12/1/27 | $24,055,000 | 5.00% | 1.94% | |
| 12/1/28 | $26,340,000 | 5.00% | 2.08% | |
| 12/1/29 | $28,940,000 | 5.00% | 2.16% | |
| 12/1/30 | $31,420,000 | 5.00% | 2.23% | |
| 12/1/31 | $34,590,000 | 5.00% | 2.30% | |
| 12/1/32 | $34,325,000 | 5.00% | 2.35% | |
| 12/1/33 | $35,360,000 | 5.00% | 2.40% | |
| 12/1/34 | $37,135,000 | 4.00% | 2.76% | |
| 12/1/35 | $10,935,000 | 5.00% | 2.49% | |
| 12/1/35 | $27,690,000 | 4.00% | 2.80% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
California Municipal Finance Authority
Oct 14, 2016 . . . . . . $4,055,000
Insured Refunding Revenue Bonds, Series 2016 (Hill County Community Clinic) (Cal-Mortgage Loan Insurance) (book entry)
Dated Nov 3, 2016.
Due Nov 1, 2017 to 2037.
First coupon May 1, 2017.
2027-2037 Callable Nov 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $80,000 | 2.00% | 1.00% | |
| 11/1/18 | $140,000 | 3.00% | 1.09% | |
| 11/1/19 | $145,000 | 3.00% | 1.17% | |
| 11/1/20 | $145,000 | 3.00% | 1.28% | |
| 11/1/21 | $150,000 | 4.00% | 1.41% | |
| 11/1/22 | $160,000 | 4.00% | 1.52% | |
| 11/1/23 | $165,000 | 4.00% | 1.66% | |
| 11/1/24 | $170,000 | 4.00% | 1.82% | |
| 11/1/25 | $175,000 | 4.00% | 1.95% | |
| 11/1/26 | $185,000 | 4.00% | 2.08% | |
| 11/1/27 | $190,000 | 4.00% | 2.32% | |
| 11/1/28 | $200,000 | 4.00% | 2.48% | |
| 11/1/29 | $205,000 | 4.00% | 2.61% | |
| 11/1/30 | $215,000 | 4.00% | 2.73% | |
| 11/1/31 | $225,000 | 4.00% | 2.85% | |
| 11/1/32 | $235,000 | 3.00% | 3.14% | |
| 11/1/33 | $240,000 | 3.00% | 3.15% | |
| 11/1/34 | $245,000 | 3.00% | 3.19% | |
| 11/1/35 | $255,000 | 3.00% | 3.24% | |
| 11/1/36 | $260,000 | 3.125% | 3.27% | |
| 11/1/37 | $270,000 | 3.125% | 3.30% |
L.O.: Quint & Thimmig, Larkspur, CA.
California Municipal Finance Authority
Oct 13, 2016 . . . . . . $8,165,000
Local Measure A Sales Tax Revenue (Installment Sale) Certificates of Participation, Series 2016 (book entry)
Dated Oct 27, 2016.
Due Jun 1, 2017 to 2027.
First coupon Jun 1, 2017.
2027-2027 Callable Jun 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $270,000 | 2.00% | 0.90% | AGM |
| 6/1/18 | $150,000 | 2.00% | 1.05% | AGM |
| 6/1/19 | $745,000 | 3.00% | 1.16% | AGM |
| 6/1/20 | $765,000 | 3.00% | 1.31% | AGM |
| 6/1/21 | $790,000 | 4.00% | 1.44% | AGM |
| 6/1/22 | $820,000 | 4.00% | 1.55% | AGM |
| 6/1/23 | $855,000 | 4.00% | 1.71% | AGM |
| 6/1/24 | $885,000 | 3.00% | 1.85% | AGM |
| 6/1/25 | $915,000 | 5.00% | 1.99% | AGM |
| 6/1/26 | $960,000 | 5.00% | 2.13% | AGM |
| 6/1/27 | $1,010,000 | 5.00% | 2.29% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Central Basin Municipal Water District
Oct 13, 2016 . . . . . . $7,240,000
Refunding Revenue Bonds, Series 2016A (book entry)
Dated Oct 20, 2016.
Due Aug 1, 2022 to 2030.
First coupon Feb 1, 2017.
2027-2030 Callable Aug 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $650,000 | 5.00% | 1.50% | AGM |
| 8/1/23 | $690,000 | 5.00% | 1.66% | AGM |
| 8/1/24 | $725,000 | 5.00% | 1.85% | AGM |
| 8/1/25 | $760,000 | 5.00% | 2.02% | AGM |
| 8/1/26 | $800,000 | 5.00% | 2.16% | AGM |
| 8/1/27 | $845,000 | 5.00% | 2.34% | AGM |
| 8/1/28 | $885,000 | 5.00% | 2.51% | AGM |
| 8/1/29 | $935,000 | 5.00% | 2.60% | AGM |
| 8/1/30 | $950,000 | 5.00% | 2.68% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Independent Cities Finance Authority
Oct 12, 2016 . . . . . . $30,350,000
Mobile Home Park Revenue Bonds (The Woods Mobile Home Park), Series 2016A (book entry) $27,015,000.
Dated Oct 27, 2016.
Due Oct 15, 2020 to 2051.
First coupon Apr 15, 2017.
2027-2051 Callable Oct 15, 2026 at par.
Purchased through negotiation by Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/20 | $470,000 | 3.00% | 2.15% | |
| 10/15/21 | $480,000 | 3.00% | 2.25% | |
| 10/15/22 | $495,000 | 3.00% | 2.35% | |
| 10/15/23 | $510,000 | 3.00% | 2.45% | |
| 10/15/24 | $525,000 | 4.00% | 2.60% | |
| 10/15/25 | $550,000 | 4.00% | 2.75% | |
| 10/15/26 | $570,000 | 4.00% | 2.85% | |
| 10/15/27 | $595,000 | 4.00% | 2.95% | |
| 10/15/31 | $2,590,000 | 3.25% | 3.50% | |
| 10/15/36 | $3,780,000 | 3.50% | 3.75% | |
| 10/15/41 | $4,515,000 | 3.625% | 3.85% | |
| 10/15/46 | $5,400,000 | 3.75% | 4.00% | |
| 10/15/51 | $4,340,000 | 4.00% | 4.05% | |
| 10/15/51 | $2,195,000 | 3.75% | 4.05% |
Mobile Home Park Subordinate Revenue Bonds (The Woods Mobile Home Park), Series 2016B (book entry) $3,335,000.
Dated Oct 27, 2016.
Due Oct 15, 2026 to 2051.
First coupon Apr 15, 2017.
2027-2051 Callable Oct 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/26 | $175,000 | 3.25% | 3.25% | |
| 10/15/36 | $460,000 | 3.75% | 4.00% | |
| 10/15/46 | $660,000 | 4.00% | 4.15% | |
| 10/15/51 | $2,040,000 | 4.125% | 4.25% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Wolf & Company Inc., Los Angeles, CA.
Washington Unified School District
Oct 14, 2016 . . . . . . $10,035,000
General Obligation Bonds, Election of 2012, Series B (book entry)
Dated Oct 26, 2016.
Due Aug 1, 2024 to 2043.
First coupon Feb 1, 2017.
2027-2043 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $30,000 | 3.00% | 1.83% | BAM |
| 8/1/25 | $45,000 | 3.00% | 1.97% | BAM |
| 8/1/26 | $70,000 | 3.00% | 2.08% | BAM |
| 8/1/27 | $95,000 | 3.00% | 2.39% | BAM |
| 8/1/28 | $115,000 | 3.00% | 2.66% | BAM |
| 8/1/29 | $145,000 | 3.00% | 2.90% | BAM |
| 8/1/30 | $170,000 | 3.00% | 3.08% | BAM |
| 8/1/31 | $200,000 | 3.00% | 3.15% | BAM |
| 8/1/32 | $230,000 | 3.00% | 3.21% | BAM |
| 8/1/33 | $265,000 | 3.125% | 3.29% | BAM |
| 8/1/34 | $560,000 | 5.00% | 2.81% | BAM |
| 8/1/35 | $630,000 | 5.00% | 2.85% | BAM |
| 8/1/36 | $635,000 | 5.00% | 2.88% | BAM |
| 8/1/37 | $725,000 | 5.00% | 2.91% | BAM |
| 8/1/38 | $630,000 | 5.00% | 2.96% | BAM |
| 8/1/39 | $965,000 | 5.00% | 3.00% | BAM |
| 8/1/43 | $3,000,000 | 5.00% | 3.05% | BAM |
| 8/1/43 | $1,525,000 | 3.25% | 3.47% | BAM |
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Oct 13, 2016 . . . . . . $9,720,000
Charter School Refunding and Improvement Revenue Bonds (Eagel Ridge Academy Project) A Charter School Chartered Through Brighton School District No. 27J) (bank qualified) (book entry)
Dated Nov 1, 2016.
Due Nov 1, 2026 to 2036.
First coupon May 1, 2017.
2026-2036 Callable Nov 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/26 | $3,560,000 | 3.625% | 3.66% | |
| 11/1/36 | $6,160,000 | 5.00% | 4.29% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Public Financial Management, Inc., Denver, CO; and Specialized Public Finance Inc., Dallas, TX.
Colorado Educational and Cultural Facilities Authority
Oct 13, 2016 . . . . . . $22,760,000
Independent School Revenue Refunding Bonds (Vail Mountain School Project), Series 2016 (book entry)
Dated Nov 2, 2016.
Due May 1, 2017 to 2046.
First coupon May 1, 2017.
2027-2046 Callable May 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $370,000 | 4.00% | 1.40% | |
| 5/1/18 | $385,000 | 4.00% | 1.67% | |
| 5/1/19 | $400,000 | 4.00% | 1.87% | |
| 5/1/20 | $415,000 | 4.00% | 2.08% | |
| 5/1/21 | $430,000 | 4.00% | 2.22% | |
| 5/1/22 | $450,000 | 5.00% | 2.37% | |
| 5/1/23 | $470,000 | 5.00% | 2.53% | |
| 5/1/24 | $495,000 | 5.00% | 2.67% | |
| 5/1/25 | $520,000 | 5.00% | 2.84% | |
| 5/1/26 | $545,000 | 5.00% | 3.00% | |
| 5/1/31 | $3,155,000 | 5.00% | 3.30% | |
| 5/1/35 | $3,145,000 | 5.00% | 3.50% | |
| 5/1/46 | $11,980,000 | 4.00% | 4.18% |
L.O.: Kutak Rock, Denver, CO.
Hudson (Town)
Oct 13, 2016 . . . . . . $3,485,000
Limited Property and Sales Tax Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 26, 2016.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2016.
2025-2036 Callable Dec 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $115,000 | 3.00% | 1.10% | |
| 12/1/18 | $120,000 | 3.00% | 1.22% | |
| 12/1/19 | $130,000 | 3.00% | 1.32% | |
| 12/1/20 | $135,000 | 3.00% | 1.37% | |
| 12/1/21 | $135,000 | 3.00% | 1.47% | |
| 12/1/22 | $145,000 | 3.00% | 1.61% | |
| 12/1/23 | $160,000 | 3.00% | 1.72% | |
| 12/1/24 | $165,000 | 3.00% | 1.83% | |
| 12/1/26 | $345,000 | 3.00% | 2.03% | |
| 12/1/28 | $355,000 | 3.00% | 2.25% | |
| 12/1/30 | $375,000 | 3.00% | 2.45% | |
| 12/1/32 | $415,000 | 3.00% | 2.65% | |
| 12/1/34 | $430,000 | 3.00% | 2.85% | |
| 12/1/36 | $460,000 | 3.25% | 2.90% |
L.O.: Butler Snow, LLP, Denver, CO.
CONNECTICUT
Westport (Town)
Oct 14, 2016 . . . . . . $11,875,000
General Obligation Refunding Bonds, Issue of 2016, Series B (book entry)
Dated Nov 4, 2016.
Due Feb 1, 2018 to 2020.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $4,535,000 | 4.00% | 0.87% | |
| 2/1/19 | $500,000 | 2.00% | 0.95% | |
| 2/1/19 | $4,000,000 | 4.00% | 0.95% | |
| 2/1/20 | $2,840,000 | 4.00% | 1.02% |
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
ILLINOIS
Bolingbrook Park District
Oct 14, 2016 . . . . . . $7,795,000
Debt Certificates, 2016A (bank qualified) (book entry) $5,025,000.
Dated Nov 3, 2016.
Due Dec 30, 2020 to 2030.
First coupon Jun 30, 2017.
2027-2030 Callable Dec 30, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/20 | $85,000 | 3.00% | 1.90% | |
| 12/30/21 | $95,000 | 3.00% | 2.00% | |
| 12/30/22 | $110,000 | 3.00% | 2.10% | |
| 12/30/23 | $120,000 | 3.00% | 2.20% | |
| 12/30/24 | $135,000 | 3.00% | 2.30% | |
| 12/30/25 | $160,000 | 3.00% | 2.40% | |
| 12/30/27 | $345,000 | 3.00% | 2.50% | |
| 12/30/28 | $1,300,000 | 4.00% | 2.50% | |
| 12/30/29 | $1,325,000 | 4.00% | 2.60% | |
| 12/30/30 | $1,350,000 | 4.00% | 2.65% |
General Obligation Limited Park Bonds, Series 2016C (bank qualified) (book entry) $2,310,000.
Dated Nov 3, 2016.
Due Dec 30, 2023 to 2030.
First coupon Jun 30, 2017.
2027-2030 Callable Dec 30, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/23 | $90,000 | 3.00% | 2.10% | |
| 12/30/24 | $245,000 | 4.00% | 2.10% | |
| 12/30/25 | $260,000 | 4.00% | 2.20% | |
| 12/30/26 | $290,000 | 4.00% | 2.25% | |
| 12/30/27 | $315,000 | 4.00% | 2.25% | |
| 12/30/28 | $350,000 | 5.00% | 2.25% | |
| 12/30/29 | $355,000 | 5.00% | 2.30% | |
| 12/30/30 | $405,000 | 5.00% | 2.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Illinois
Oct 14, 2016 . . . . . . $1,303,145,000
General Obligation Refunding Bonds, Series of October 2016 (book entry)
Dated Nov 2, 2016.
Due Feb 1, 2018 to 2032.
First coupon Feb 1, 2017.
2028-2032 Callable Feb 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Jefferies LLC, Loop Capital Markets, LLC, PNC Capital Markets, Ramirez & Co., Inc., Academy Securities Inc., Cabrera Capital Markets Inc., IFS Securities, Raymond James & Associates, Inc., Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $92,510,000 | 5.00% | 2.34% | |
| 2/1/19 | $98,105,000 | 5.00% | 2.52% | |
| 2/1/20 | $108,240,000 | 5.00% | 2.74% | |
| 2/1/21 | $75,650,000 | 5.00% | 2.91% | |
| 2/1/22 | $85,900,000 | 5.00% | 3.10% | |
| 2/1/23 | $70,040,000 | 5.00% | 3.25% | |
| 2/1/24 | $65,755,000 | 5.00% | 3.38% | |
| 2/1/25 | $96,125,000 | 5.00% | 3.51% | |
| 2/1/26 | $109,280,000 | 5.00% | 3.63% | |
| 2/1/27 | $142,775,000 | 5.00% | 3.74% | |
| 2/1/28 | $132,305,000 | 5.00% | 3.86% | |
| 2/1/29 | $88,340,000 | 5.00% | 3.97% | |
| 2/1/30 | $75,495,000 | 4.00% | 4.05% | AGM |
| 2/1/31 | $39,815,000 | 4.00% | 4.07% | AGM |
| 2/1/32 | $22,810,000 | 4.00% | 4.09% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL; and Hardwick Law Firm, Chicago, IL.
F.A.: Public Resources Advisory Group, New York, NY.
INDIANA
Indianapolis (City)
Oct 13, 2016 . . . . . . $219,895,000
Water System First Lien Refunding Revenue Bonds, Series 2016B (Citizens Energy Group) (book entry)
Dated Nov 17, 2016.
Due Oct 1, 2018 to 2038.
First coupon Apr 1, 2017.
2027-2038 Callable Oct 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, PNC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $3,000,000 | 4.00% | 1.08% | |
| 10/1/19 | $5,850,000 | 5.00% | 1.21% | |
| 10/1/20 | $6,090,000 | 5.00% | 1.34% | |
| 10/1/21 | $4,265,000 | 5.00% | 1.45% | |
| 10/1/22 | $4,345,000 | 5.00% | 1.59% | |
| 10/1/23 | $4,410,000 | 5.00% | 1.76% | |
| 10/1/24 | $4,605,000 | 5.00% | 1.95% | |
| 10/1/25 | $7,950,000 | 5.00% | 2.12% | |
| 10/1/26 | $9,430,000 | 5.00% | 2.26% | |
| 10/1/27 | $19,430,000 | 5.00% | 2.40% | |
| 10/1/28 | $22,490,000 | 5.00% | 2.55% | |
| 10/1/29 | $12,465,000 | 5.00% | 2.65% | |
| 10/1/30 | $9,565,000 | 5.00% | 2.73% | |
| 10/1/31 | $10,045,000 | 5.00% | 2.80% | |
| 10/1/32 | $10,535,000 | 5.00% | 2.86% | |
| 10/1/33 | $11,070,000 | 5.00% | 2.91% | |
| 10/1/34 | $11,625,000 | 5.00% | 2.96% | |
| 10/1/35 | $11,100,000 | 5.00% | 3.00% | |
| 10/1/36 | $7,775,000 | 4.00% | 3.33% | |
| 10/1/36 | $5,840,000 | 5.00% | 3.03% | |
| 10/1/37 | $29,910,000 | 5.00% | 3.06% | |
| 10/1/38 | $3,250,000 | 4.00% | 3.39% | |
| 10/1/38 | $4,850,000 | 5.00% | 3.09% |
L.O.: Ice Miller, Indianapolis, IN.
KENTUCKY
Kentucky Housing Corporation
Oct 14, 2016 . . . . . . $8,500,000
Variable Rate Multifamily Rental Housing Revenue Bonds, Series 2016 (Volunteer Management and Development Portfolio) (Mandatory Tender Date: 10/01/2018) (book entry)
Dated Oct 21, 2016. Interest accrues Oct 21, 2016.
Due Oct 1, 2019.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $8,500,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
LOUISIANA
Bogue Lusa WaterWorks District
Oct 13, 2016 . . . . . . $1,080,000
Water Revenue Refunding Bonds, Series 2016 (book entry)
Dated Nov 17, 2016.
Due Jul 1, 2021 to 2036.
First coupon Jul 1, 2017.
2023-2036 Callable Jul 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $180,000 | 2.10% | 2.10% | |
| 7/1/26 | $260,000 | 2.85% | 2.85% | |
| 7/1/31 | $295,000 | 3.375% | 3.50% | |
| 7/1/36 | $345,000 | 3.75% | 3.85% |
L.O.: Foley & Judell, Baton Rouge, LA.
MARYLAND
Howard County
Oct 14, 2016 . . . . . . $27,580,000
Retirement Community Revenue Bonds, Series 2016 (Columbia Vantage House Facility) (book entry)
Dated Oct 27, 2016.
Due Apr 1, 2021 to 2046.
First coupon Apr 1, 2017.
2028-2046 Callable Apr 1, 2027 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/21 | $1,410,000 | 5.00% | 3.50% | |
| 4/1/26 | $1,785,000 | 5.00% | 3.95% | |
| 4/1/36 | $5,180,000 | 5.00% | 4.63% | |
| 4/1/46 | $19,205,000 | 5.00% | 4.78% |
L.O.: McGuireWoods LLP, Baltimore, MD.
MICHIGAN
Great Lakes Water Authority
Oct 14, 2016 . . . . . . $421,295,000
Sewage Disposal System Revenue Refunding Senior Lien Bonds, Series 2016B (book entry) $126,105,000.
Dated Oct 27, 2016.
Due Jul 1, 2024 to 2034.
First coupon Jan 1, 2017.
2027-2034 Callable Jul 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Barclays Capital, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., Ramirez & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $4,610,000 | 5.00% | 2.11% | |
| 7/1/25 | $9,455,000 | 5.00% | 2.25% | |
| 7/1/26 | $380,000 | 5.00% | 2.38% | |
| 7/1/27 | $405,000 | 5.00% | 2.51% | |
| 7/1/30 | $27,710,000 | 5.00% | 2.87% | |
| 7/1/31 | $16,935,000 | 5.00% | 2.96% | |
| 7/1/32 | $3,500,000 | 5.00% | 3.02% | |
| 7/1/33 | $20,670,000 | 5.00% | 3.07% | |
| 7/1/34 | $42,440,000 | 5.00% | 3.12% |
Sewage Disposal System Revenue Refunding Second Lien Bonds, Series 2016C (book entry) $295,190,000.
Dated Oct 27, 2016.
Due Jul 1, 2027 to 2036.
First coupon Jan 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $380,000 | 5.00% | 2.66% | |
| 7/1/30 | $32,275,000 | 5.00% | 3.02% | |
| 7/1/31 | $33,895,000 | 5.00% | 3.11% | |
| 7/1/32 | $1,505,000 | 5.00% | 3.17% | |
| 7/1/33 | $4,750,000 | 4.00% | 3.40% | |
| 7/1/34 | $19,245,000 | 4.00% | 3.57% | |
| 7/1/35 | $50,580,000 | 5.00% | 3.31% | |
| 7/1/36 | $152,560,000 | 5.00% | 3.34% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Great Lakes Water Authority
Oct 14, 2016 . . . . . . $917,805,000
Water Supply System Revenue Senior Lien Bonds, Series 2016A (book entry) $88,000,000.
Dated Oct 27, 2016.
Due Jul 1, 2021 to 2046.
First coupon Jan 1, 2017.
2027-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Barclays Capital, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., Ramirez & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/46 | $88,000,000 | 5.00% | 3.34% |
Water Supply System Revenue Second Lien Bonds, Series 2016B (book entry) $163,830,000.
Dated Oct 27, 2016.
Due Jul 1, 2021 to 2046.
First coupon Jan 1, 2017.
2027-2046 Callable Jul 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/46 | $163,830,000 | 5.00% | 3.49% |
Water Supply System Revenue Refunding Senior Lien Bonds, Series 2016C (book entry) $443,930,000.
Dated Oct 27, 2016.
Due Jul 1, 2022 to 2035.
First coupon Jan 1, 2017.
2027-2035 Callable Jul 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $4,865,000 | 5.00% | 1.82% | |
| 7/1/23 | $23,380,000 | 5.00% | 1.95% | |
| 7/1/24 | $5,325,000 | 5.00% | 2.11% | |
| 7/1/25 | $25,290,000 | 5.00% | 2.25% | |
| 7/1/26 | $17,385,000 | 5.00% | 2.38% | |
| 7/1/27 | $20,110,000 | 5.00% | 2.51% | |
| 7/1/28 | $39,855,000 | 5.00% | 2.65% | |
| 7/1/29 | $18,025,000 | 5.00% | 2.76% | |
| 7/1/30 | $19,640,000 | 5.00% | 2.87% | |
| 7/1/31 | $48,860,000 | 5.00% | 2.96% | |
| 7/1/32 | $62,395,000 | 5.00% | 3.02% | |
| 7/1/33 | $30,915,000 | 5.00% | 3.07% | |
| 7/1/33 | $36,000,000 | 5.25% | 2.97% | |
| 7/1/34 | $17,775,000 | 5.25% | 3.02% | |
| 7/1/35 | $43,380,000 | 5.00% | 3.16% | |
| 7/1/35 | $30,730,000 | 5.25% | 3.06% |
Water Supply System Revenue Refunding Second Lien Bonds, Series 2016D (book entry) $222,045,000.
Dated Oct 27, 2016.
Due Jul 1, 2024 to 2036.
First coupon Jan 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $1,480,000 | 5.00% | 2.26% | |
| 7/1/25 | $1,505,000 | 5.00% | 2.40% | |
| 7/1/26 | $1,680,000 | 5.00% | 2.53% | |
| 7/1/27 | $2,680,000 | 5.00% | 2.66% | |
| 7/1/28 | $2,705,000 | 5.00% | 2.80% | |
| 7/1/29 | $3,365,000 | 5.00% | 2.91% | |
| 7/1/30 | $25,900,000 | 5.00% | 3.02% | |
| 7/1/31 | $27,200,000 | 5.00% | 3.11% | |
| 7/1/32 | $28,560,000 | 4.00% | 3.47% | |
| 7/1/33 | $40,380,000 | 4.00% | 3.40% | |
| 7/1/35 | $1,205,000 | 5.00% | 3.31% | |
| 7/1/36 | $85,385,000 | 5.00% | 3.34% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Southeast Oakland Recycling Recovery Authority
Oct 7, 2016 . . . . . . $12,470,000
Recycling Revenue Bonds, Series B (bank qualified) (book entry) $9,875,000.
Dated Oct 13, 2016.
Due Jan 1, 2020 to Jul 1, 2027.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $470,000 | 3.00% | 1.55% | |
| 7/1/20 | $485,000 | 3.00% | 1.60% | |
| 1/1/21 | $495,000 | 3.00% | 1.70% | |
| 7/1/21 | $510,000 | 3.00% | 1.74% | |
| 1/1/22 | $525,000 | 3.00% | 1.83% | |
| 7/1/22 | $540,000 | 3.00% | 1.89% | |
| 1/1/23 | $550,000 | 4.00% | 1.98% | |
| 7/1/23 | $570,000 | 4.00% | 2.04% | |
| 1/1/24 | $585,000 | 4.00% | 2.09% | |
| 7/1/24 | $605,000 | 4.00% | 2.13% | |
| 1/1/25 | $625,000 | 4.00% | 2.18% | |
| 7/1/25 | $645,000 | 4.00% | 2.23% | |
| 1/1/26 | $665,000 | 4.00% | 2.28% | |
| 7/1/26 | $685,000 | 4.00% | 2.32% | |
| 1/1/27 | $705,000 | 4.00% | 2.38% | |
| 7/1/27 | $1,215,000 | 4.00% | 2.43% |
L.O.: Dickinson Wright PLLC, Troy, MI.
MINNESOTA
Chippewa County
Oct 13, 2016 . . . . . . $31,600,000
Gross Revenue Hospital Refunding Bonds, Series 2016 (Montevideo Hopsital Project) (book entry)
Dated Dec 1, 2016.
Due Mar 1, 2018 to 2037.
First coupon Mar 1, 2017.
2027-2037 Callable Mar 1, 2026 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $1,125,000 | 3.00% | 1.70% | |
| 3/1/19 | $1,160,000 | 3.00% | 1.90% | |
| 3/1/20 | $1,195,000 | 3.00% | 2.00% | |
| 3/1/21 | $1,230,000 | 2.10% | 2.10% | |
| 3/1/22 | $1,255,000 | 2.45% | 2.45% | |
| 3/1/23 | $1,285,000 | 4.00% | 2.70% | |
| 3/1/24 | $1,340,000 | 4.00% | 2.85% | |
| 3/1/25 | $1,390,000 | 4.00% | 3.00% | |
| 3/1/26 | $1,445,000 | 4.00% | 3.15% | |
| 3/1/29 | $1,000,000 | 3.25% | 3.40% | |
| 3/1/29 | $3,695,000 | 4.00% | 3.40% | |
| 3/1/32 | $1,750,000 | 3.50% | 3.65% | |
| 3/1/32 | $3,510,000 | 4.00% | 3.55% | |
| 3/1/37 | $10,220,000 | 4.00% | 3.80% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
St. Paul Housing and Redevelopment Authority
Oct 14, 2016 . . . . . . $17,060,000
Charter School Revenue Bonds, Series 2016A (Nova Classical Academy Project) (book entry) $16,830,000.
Dated Oct 26, 2016.
Due Sep 1, 2023 to 2047.
First coupon Mar 1, 2017.
2027-2047 Callable Sep 1, 2024 at 102.000%, declining to par Sep 1, 2024.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/26 | $220,000 | 3.50% | 3.50% | |
| 9/1/31 | $325,000 | 4.00% | 3.85% | |
| 9/1/36 | $4,020,000 | 4.00% | 4.00% | |
| 9/1/47 | $12,265,000 | 4.125% | 4.25% |
L.O.: Kennedy & Graven, St Paul, MN.
MISSISSIPPI
Calhoun County
Oct 12, 2016 . . . . . . $3,140,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 27, 2016.
Due Mar 1, 2018 to 2029.
First coupon Mar 1, 2017.
2024-2029 Callable Mar 1, 2023 at par.
Privately placed by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $155,000 | 2.00% | 1.15% | |
| 3/1/19 | $155,000 | 2.00% | 1.25% | |
| 3/1/20 | $260,000 | 2.00% | 1.35% | |
| 3/1/21 | $270,000 | 2.00% | 1.45% | |
| 3/1/22 | $275,000 | 2.00% | 1.55% | |
| 3/1/23 | $280,000 | 2.00% | 1.65% | |
| 3/1/24 | $285,000 | 2.00% | 1.80% | |
| 3/1/25 | $295,000 | 2.00% | 2.00% | |
| 3/1/26 | $300,000 | 2.00% | 2.125% | |
| 3/1/27 | $310,000 | 2.125% | 2.25% | |
| 3/1/28 | $315,000 | 2.25% | 2.375% | |
| 3/1/29 | $240,000 | 2.50% | 2.50% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
MISSOURI
Independence City School District
Oct 13, 2016 . . . . . . $28,130,000
General Obligation Refunding Bonds, Series 2016B (Missouri Direct Deposit Program) (book entry)
Dated Nov 1, 2016.
Due Mar 1, 2028 to 2034.
First coupon Mar 1, 2017.
2028-2034 Callable Sep 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/28 | $5,000,000 | 5.00% | 2.17% | |
| 3/1/29 | $5,000,000 | 5.00% | 2.27% | |
| 3/1/30 | $5,760,000 | 5.00% | 2.37% | |
| 3/1/31 | $6,500,000 | 5.00% | 2.44% | |
| 3/1/32 | $1,370,000 | 5.00% | 2.49% | |
| 3/1/33 | $1,000,000 | 5.00% | 2.54% | |
| 3/1/34 | $3,500,000 | 5.00% | 2.59% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Boyd County Rural Water District No. 2
Oct 13, 2016 . . . . . . $705,000
Water Revenue Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Nov 15, 2016.
Due Sep 15, 2017.
First coupon Mar 15, 2017.
2017-2017 Callable Jan 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $705,000 | 1.15% | 1.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEVADA
Mesquite (City)
Oct 13, 2016 . . . . . . $10,215,000
Local Improvement Refunding Bonds, Series 2016 (Anthem at Mesquite) (Special Improvement District No. 07-01) (book entry)
Dated Nov 1, 2016.
Due Aug 1, 2017 to 2037.
First coupon Feb 1, 2017.
2027-2037 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $440,000 | 2.00% | 1.48% | |
| 8/1/18 | $360,000 | 2.00% | 1.85% | |
| 8/1/19 | $365,000 | 3.00% | 2.03% | |
| 8/1/20 | $380,000 | 3.00% | 2.30% | |
| 8/1/21 | $385,000 | 3.00% | 2.51% | |
| 8/1/22 | $400,000 | 3.00% | 2.70% | |
| 8/1/23 | $410,000 | 2.75% | 2.91% | |
| 8/1/24 | $420,000 | 3.00% | 3.10% | |
| 8/1/25 | $435,000 | 3.00% | 3.27% | |
| 8/1/26 | $450,000 | 3.125% | 3.43% | |
| 8/1/27 | $460,000 | 3.25% | 3.64% | |
| 8/1/28 | $475,000 | 3.50% | 3.81% | |
| 8/1/29 | $490,000 | 4.00% | 4.00% | |
| 8/1/30 | $515,000 | 4.00% | 4.05% | |
| 8/1/31 | $530,000 | 4.00% | 4.15% | |
| 8/1/32 | $555,000 | 4.125% | 4.21% | |
| 8/1/37 | $3,145,000 | 4.25% | 4.41% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
NEW JERSEY
Atlantic County Improvement Authority
Oct 13, 2016 . . . . . . $10,755,000
Revenue Bonds, Series 2016 (Guaranteed Governamental Pooled Loan) (book entry)
Dated Oct 26, 2016.
Due Oct 15, 2017 to 2032.
First coupon Apr 15, 2017.
2027-2032 Callable Oct 15, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/17 | $900,000 | 2.00% | 1.10% | BAM |
| 10/15/18 | $920,000 | 3.00% | 1.35% | BAM |
| 10/15/19 | $935,000 | 4.00% | 1.50% | BAM |
| 10/15/20 | $950,000 | 4.00% | 1.65% | BAM |
| 10/15/21 | $805,000 | 4.00% | 1.80% | BAM |
| 10/15/22 | $820,000 | 5.00% | 1.91% | BAM |
| 10/15/23 | $920,000 | 5.00% | 2.08% | BAM |
| 10/15/24 | $945,000 | 5.00% | 2.22% | BAM |
| 10/15/25 | $750,000 | 5.00% | 2.37% | BAM |
| 10/15/26 | $705,000 | 5.00% | 2.50% | BAM |
| 10/15/27 | $330,000 | 2.50% | 2.69% | BAM |
| 10/15/28 | $335,000 | 2.625% | 2.86% | BAM |
| 10/15/29 | $345,000 | 2.75% | 2.96% | BAM |
| 10/15/30 | $355,000 | 3.00% | 3.06% | BAM |
| 10/15/31 | $365,000 | 3.00% | 3.13% | BAM |
| 10/15/32 | $375,000 | 3.00% | 3.19% | BAM |
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
New Jersey Housing and Mortgage Finance Agency
Oct 14, 2016 . . . . . . $27,615,000
Variable Rate Multifamily Conduit Revenue Bonds, Series 2016N (Aspen Riverpark Apartments Project) (Mandatory Tender Date: 07/01/2018) (book entry)
Dated Oct 20, 2016.
Due Oct 1, 2019.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $27,615,000 | n/a | n/a |
L.O.: M. Jeremy Ostow, Esq, South Orange, NJ.
NEW YORK
Long Island Power Authority
Oct 14, 2016 . . . . . . $407,675,000
Electric System General Revenue Bonds, Series 2016B (book entry)
Dated Oct 26, 2016.
Due Sep 1, 2017 to 2046.
First coupon Mar 1, 2017.
2027-2046 Callable Sep 1, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., Ramirez & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Drexel Hamilton, LLC., Loop Capital Markets, LLC, RBC Capital Markets, Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $23,905,000 | 5.00% | 1.01% | |
| 9/1/18 | $5,255,000 | 4.00% | 1.05% | |
| 9/1/20 | $5,000,000 | 5.00% | 1.31% | |
| 9/1/21 | $5,255,000 | 5.00% | 1.45% | |
| 9/1/22 | $11,160,000 | 5.00% | 1.57% | |
| 9/1/23 | $11,640,000 | 5.00% | 1.72% | |
| 9/1/24 | $12,835,000 | 5.00% | 1.92% | |
| 9/1/25 | $12,200,000 | 5.00% | 2.09% | |
| 9/1/26 | $11,160,000 | 5.00% | 2.22% | |
| 9/1/27 | $17,960,000 | 5.00% | 2.39% | |
| 9/1/28 | $11,540,000 | 5.00% | 2.53% | |
| 9/1/29 | $14,300,000 | 5.00% | 2.63% | |
| 9/1/30 | $28,340,000 | 5.00% | 2.71% | |
| 9/1/31 | $24,195,000 | 5.00% | 2.78% | |
| 9/1/32 | $27,370,000 | 5.00% | 2.84% | |
| 9/1/33 | $8,005,000 | 5.00% | 2.89% | |
| 9/1/34 | $11,010,000 | 5.00% | 2.94% | |
| 9/1/35 | $8,780,000 | 5.00% | 2.98% | |
| 9/1/36 | $40,000,000 | 5.00% | 3.01% | |
| 9/1/41 | $51,730,000 | 5.00% | 3.11% | |
| 9/1/46 | $66,035,000 | 5.00% | 3.16% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
New York State Dormitory Authority
Oct 14, 2016 . . . . . . $144,810,000
Revenue Refunding Bonds, Series 2016A (Department of Health of the State of New York) (book entry)
Dated Oct 21, 2016. Interest accrues Oct 21, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jan 1, 2017.
2027-2036 Callable Jan 1, 2027 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Raymond James & Associates, Inc., Academy Securities Inc., Blaylock Beal Van, LLC, Cabrera Capital Markets Inc., Drexel Hamilton, LLC., Duncan-Williams, Inc., Janney Montgomery Scott LLC, KeyBanc Capital Markets, M & T Securities, Inc., Mesirow Financial, Inc., Mischler Financial Group, Inc., Piper Jaffray & Company, Robert W. Baird & Co., Inc., Rice Financial Products Company, Stern Brothers & Co., U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $12,180,000 | 3.00% | 0.80% | |
| 7/1/18 | $11,770,000 | 5.00% | 1.00% | |
| 7/1/19 | $12,365,000 | 5.00% | 1.11% | |
| 7/1/20 | $12,970,000 | 5.00% | 1.23% | |
| 7/1/21 | $16,180,000 | 5.00% | 1.34% | |
| 7/1/22 | $17,000,000 | 5.00% | 1.45% | |
| 7/1/23 | $17,105,000 | 5.00% | 1.58% | |
| 7/1/24 | $14,675,000 | 5.00% | 1.76% | |
| 7/1/25 | $16,325,000 | 5.00% | 1.91% | |
| 7/1/26 | $1,770,000 | 5.00% | 2.03% | |
| 7/1/27 | $1,860,000 | 5.00% | 2.18% | |
| 7/1/28 | $1,955,000 | 5.00% | 2.34% | |
| 7/1/29 | $935,000 | 5.00% | 2.44% | |
| 7/1/30 | $985,000 | 5.00% | 2.53% | |
| 7/1/31 | $1,030,000 | 5.00% | 2.60% | |
| 7/1/32 | $1,070,000 | 3.00% | 3.03% | |
| 7/1/33 | $1,105,000 | 3.00% | 3.06% | |
| 7/1/34 | $1,140,000 | 3.10% | 3.10% | |
| 7/1/35 | $1,175,000 | 3.125% | 3.16% | |
| 7/1/36 | $1,215,000 | 3.125% | 3.18% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
NORTH CAROLINA
Pitt County
Oct 14, 2016 . . . . . . $36,095,000
Limited Obligation Bonds, Series 2016B (book entry)
Dated Nov 10, 2016.
Due Apr 1, 2018 to 2035.
First coupon Apr 1, 2017.
2027-2035 Callable Oct 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $380,000 | 4.00% | 1.02% | |
| 4/1/19 | $375,000 | 4.00% | 1.14% | |
| 4/1/20 | $370,000 | 4.00% | 1.24% | |
| 4/1/21 | $2,540,000 | 5.00% | 1.34% | |
| 4/1/22 | $2,560,000 | 5.00% | 1.48% | |
| 4/1/23 | $2,575,000 | 5.00% | 1.62% | |
| 4/1/24 | $2,600,000 | 5.00% | 1.77% | |
| 4/1/25 | $2,615,000 | 5.00% | 1.94% | |
| 4/1/26 | $2,630,000 | 5.00% | 2.09% | |
| 4/1/27 | $2,640,000 | 5.00% | 2.24% | |
| 4/1/28 | $2,285,000 | 5.00% | 2.37% | |
| 4/1/29 | $2,300,000 | 5.00% | 2.49% | |
| 4/1/30 | $2,320,000 | 5.00% | 2.59% | |
| 4/1/31 | $2,320,000 | 4.00% | 2.89% | |
| 4/1/32 | $2,295,000 | 3.00% | 3.12% | |
| 4/1/33 | $2,245,000 | 3.00% | 3.14% | |
| 4/1/34 | $2,200,000 | 4.00% | 3.01% | |
| 4/1/35 | $845,000 | 3.00% | 3.21% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
OKLAHOMA
Oklahoma Development Finance Authority
Oct 13, 2016 . . . . . . $2,610,000
Lease Revenue Refunding Bonds, Series 2016 A (Oklahoma Department of Corrections Union City Facility Project) (bank qualified) (book entry)
Dated Oct 27, 2016.
Due Jul 1, 2017 to 2026.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $235,000 | 2.00% | 0.87% | |
| 7/1/18 | $240,000 | 2.00% | 1.08% | |
| 7/1/19 | $245,000 | 2.00% | 1.21% | |
| 7/1/20 | $250,000 | 2.00% | 1.34% | |
| 7/1/21 | $255,000 | 2.00% | 1.43% | |
| 7/1/22 | $260,000 | 3.00% | 1.56% | |
| 7/1/23 | $270,000 | 3.00% | 1.73% | |
| 7/1/24 | $275,000 | 3.00% | 1.92% | |
| 7/1/25 | $290,000 | 3.00% | 2.07% | |
| 7/1/26 | $290,000 | 2.125% | 2.125% |
L.O.: J. Brent Clark, P.C., Oklahoma City, OK; and State Attorney General.
OREGON
Clackamas Education Service District
Oct 14, 2016 . . . . . . $8,035,000
Full Faith and Credit Project and Refunding Obligation, Series 2016 (bank qualified) (book entry)
Dated Oct 27, 2016.
Due Jun 1, 2017 to 2036.
First coupon Dec 1, 2016.
2027-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $400,000 | 2.00% | 0.85% | |
| 6/1/18 | $295,000 | 3.00% | 0.97% | |
| 6/1/19 | $305,000 | 3.00% | 1.07% | |
| 6/1/20 | $315,000 | 3.00% | 1.17% | |
| 6/1/21 | $325,000 | 3.00% | 1.27% | |
| 6/1/22 | $330,000 | 3.00% | 1.32% | |
| 6/1/23 | $345,000 | 4.00% | 1.42% | |
| 6/1/24 | $355,000 | 4.00% | 1.52% | |
| 6/1/25 | $375,000 | 3.00% | 1.63% | |
| 6/1/26 | $385,000 | 3.00% | 1.73% | |
| 6/1/27 | $395,000 | 3.00% | 1.83% | |
| 6/1/28 | $410,000 | 3.00% | 1.94% | |
| 6/1/29 | $420,000 | 3.00% | 2.04% | |
| 6/1/30 | $435,000 | 3.00% | 2.15% | |
| 6/1/32 | $905,000 | 4.00% | 2.25% | |
| 6/1/34 | $980,000 | 4.00% | 2.35% | |
| 6/1/36 | $1,060,000 | 4.00% | 2.45% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Hampton Township
Oct 14, 2016 . . . . . . $9,905,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Nov 15, 2016.
Due Feb 1, 2017 to 2027.
First coupon Feb 1, 2017.
2022-2027 Callable Feb 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $155,000 | 3.00% | 0.85% | |
| 2/1/18 | $745,000 | 3.00% | 1.00% | |
| 2/1/19 | $770,000 | 3.00% | 1.20% | |
| 2/1/21 | $1,575,000 | 1.40% | 1.40% | |
| 2/1/22 | $815,000 | 3.00% | 1.50% | |
| 2/1/23 | $1,110,000 | 3.00% | 1.60% | |
| 2/1/24 | $1,155,000 | 2.00% | 2.10% | |
| 2/1/25 | $1,165,000 | 2.00% | 2.20% | |
| 2/1/26 | $1,195,000 | 2.125% | 2.35% | |
| 2/1/27 | $1,220,000 | 2.25% | 2.45% |
L.O.: Dickie, McCamey & Chilcote, P.C., Pittsburgh, PA.
North Sewickley Township Sewer Authority
Oct 13, 2016 . . . . . . $4,130,000
Guaranteed Sewer Revenue Bonds, Series of 2016 (bank qualified) (book entry)
Dated Nov 15, 2016.
Due Feb 1, 2017 to 2030.
First coupon Feb 1, 2017.
2023-2030 Callable Feb 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $50,000 | 0.90% | 0.90% | MAC |
| 2/1/18 | $370,000 | 1.10% | 1.10% | MAC |
| 2/1/19 | $460,000 | 4.00% | 1.30% | MAC |
| 2/1/20 | $470,000 | 1.15% | 1.40% | MAC |
| 2/1/21 | $480,000 | 1.50% | 1.50% | MAC |
| 2/1/22 | $250,000 | 1.625% | 1.625% | MAC |
| 2/1/22 | $235,000 | 1.40% | 1.625% | MAC |
| 2/1/23 | $495,000 | 2.00% | 1.81% | MAC |
| 2/1/24 | $500,000 | 2.00% | 2.05% | MAC |
| 2/1/25 | $290,000 | 2.00% | 2.16% | MAC |
| 2/1/26 | $100,000 | 2.125% | 2.30% | MAC |
| 2/1/30 | $430,000 | 3.00% | 2.70% | MAC |
L.O.: Bruce Dice & Associates PC, Pittsburgh, PA.
Philadelphia (City)
Oct 14, 2016 . . . . . . $192,680,000
Water and Wastewater Revenue Refunding Bonds, Series 2016 (book entry)
Dated Nov 3, 2016.
Due Apr 1, 2017 to Oct 1, 2035.
First coupon Apr 1, 2017.
2029-2035 Callable Oct 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Siebert Cisneros Shank & Co., L.L.C., Janney Montgomery Scott LLC, Quoin Capital, LLC, RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $1,610,000 | 3.00% | 0.79% | |
| 10/1/18 | $1,640,000 | 3.00% | 1.05% | |
| 10/1/18 | $7,660,000 | 5.00% | 1.05% | |
| 10/1/19 | $3,785,000 | 5.00% | 1.20% | |
| 10/1/20 | $3,975,000 | 5.00% | 1.30% | |
| 10/1/21 | $4,180,000 | 5.00% | 1.44% | |
| 10/1/22 | $7,965,000 | 5.00% | 1.58% | |
| 10/1/23 | $450,000 | 3.00% | 1.78% | |
| 10/1/23 | $20,355,000 | 5.00% | 1.78% | |
| 10/1/24 | $22,875,000 | 5.00% | 1.94% | |
| 10/1/25 | $24,030,000 | 5.00% | 2.13% | |
| 10/1/26 | $23,365,000 | 5.00% | 2.25% | |
| 10/1/27 | $11,105,000 | 5.00% | 2.46% | |
| 10/1/28 | $6,340,000 | 5.00% | 2.65% | |
| 10/1/29 | $6,670,000 | 5.00% | 2.58% | |
| 10/1/30 | $7,010,000 | 5.00% | 2.66% | |
| 10/1/31 | $7,330,000 | 4.00% | 3.05% | |
| 10/1/32 | $7,630,000 | 4.00% | 3.11% | |
| 10/1/33 | $7,940,000 | 4.00% | 3.16% | |
| 10/1/34 | $5,045,000 | 3.00% | 3.20% | |
| 10/1/34 | $3,195,000 | 4.00% | 3.21% | |
| 10/1/35 | $6,110,000 | 3.125% | 3.30% | |
| 10/1/35 | $2,415,000 | 4.00% | 3.25% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Raftelis Financial Consultants, Inc., Charlotte, NC; Acacia Financial Group, Inc., New York, NY; and Public Financial Management, Inc., Philadelphia, PA.
TENNESSEE
Harriman Industrial Development Board
Oct 13, 2016 . . . . . . $9,000,000
Variable Rate Collateralized Multifamily Housing Bonds (Harriman Gardens Apartments Project), Series 2016 (Mandatory Tender Date: 10/01/2018) (book entry)
Dated Oct 19, 2016. Interest accrues Oct 19, 2016.
Due Oct 1, 2019.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $9,000,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
Knox County Health Educational and Housing Facilities Board
Oct 13, 2016 . . . . . . $110,960,000
Revenue Bonds, Series 2016 (University Health System, Inc.) (book entry)
Dated Nov 17, 2016.
Due Sep 1, 2017 to 2047.
First coupon Mar 1, 2017.
2027-2047 Callable Sep 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $215,000 | 3.00% | 1.17% | |
| 9/1/18 | $1,570,000 | 4.00% | 1.35% | |
| 9/1/19 | $1,625,000 | 5.00% | 1.56% | |
| 9/1/20 | $1,715,000 | 5.00% | 1.68% | |
| 9/1/21 | $1,800,000 | 5.00% | 1.81% | |
| 9/1/22 | $1,880,000 | 5.00% | 1.95% | |
| 9/1/23 | $1,970,000 | 5.00% | 2.11% | |
| 9/1/24 | $2,065,000 | 5.00% | 2.30% | |
| 9/1/25 | $2,165,000 | 5.00% | 2.48% | |
| 9/1/26 | $2,270,000 | 5.00% | 2.69% | |
| 9/1/27 | $2,375,000 | 5.00% | 2.85% | |
| 9/1/28 | $2,490,000 | 5.00% | 2.96% | |
| 9/1/29 | $2,615,000 | 5.00% | 3.05% | |
| 9/1/30 | $2,745,000 | 5.00% | 3.13% | |
| 9/1/31 | $2,875,000 | 5.00% | 3.20% | |
| 9/1/32 | $3,015,000 | 3.625% | 3.625% | |
| 9/1/36 | $13,405,000 | 5.00% | 3.38% | |
| 9/1/40 | $13,090,000 | 4.00% | 3.86% | |
| 9/1/41 | $3,640,000 | 3.75% | 3.90% | |
| 9/1/47 | $23,760,000 | 5.00% | 3.53% | |
| 9/1/47 | $23,675,000 | 4.00% | 3.93% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Ponder & Co., New York, NY.
TEXAS
Bell County Water Control Improvement District No. 1
Oct 13, 2016 . . . . . . $4,130,000
Water System Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 15, 2016. Interest accrues Nov 10, 2016.
Due Jul 10, 2017 to 2033.
First coupon Jan 10, 2017.
2027-2033 Callable Jul 10, 2026 at par.
Purchased through negotiation by BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/10/17 | $35,000 | 2.00% | 1.00% | MAC |
| 7/10/18 | $355,000 | 2.00% | 1.37% | MAC |
| 7/10/19 | $595,000 | 2.00% | 1.57% | MAC |
| 7/10/20 | $265,000 | 2.00% | 1.77% | MAC |
| 7/10/21 | $410,000 | 2.00% | 1.87% | MAC |
| 7/10/22 | $175,000 | 2.50% | 2.03% | MAC |
| 7/10/23 | $175,000 | 2.50% | 2.18% | MAC |
| 7/10/24 | $180,000 | 3.00% | 2.33% | MAC |
| 7/10/25 | $185,000 | 3.00% | 2.48% | MAC |
| 7/10/26 | $190,000 | 3.00% | 2.63% | MAC |
| 7/10/27 | $200,000 | 4.00% | 2.78% | MAC |
| 7/10/29 | $420,000 | 4.00% | 2.86% | MAC |
| 7/10/31 | $455,000 | 4.00% | 2.98% | MAC |
| 7/10/33 | $490,000 | 4.00% | 3.03% | MAC |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Cypress-Fairbanks Independent School District
Oct 13, 2016 . . . . . . $446,170,000
School Building and Refunding Bonds, Series 2016 (book entry)
Dated Nov 1, 2016. Interest accrues Nov 17, 2016.
Due Feb 15, 2018 to 2041.
First coupon Feb 15, 2017.
2027-2041 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Coastal Securities Corp., Hutchinson, Shockey, Erley & Co., Siebert Cisneros Shank & Co., L.L.C., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $14,540,000 | 4.00% | 0.93% | PSF |
| 2/15/19 | $11,245,000 | 5.00% | 1.04% | PSF |
| 2/15/20 | $19,215,000 | 5.00% | 1.17% | PSF |
| 2/15/21 | $21,660,000 | 5.00% | 1.26% | PSF |
| 2/15/21 | $2,000,000 | 3.00% | 1.26% | PSF |
| 2/15/22 | $12,735,000 | 5.00% | 1.36% | PSF |
| 2/15/23 | $21,730,000 | 5.00% | 1.48% | PSF |
| 2/15/24 | $33,135,000 | 5.00% | 1.62% | PSF |
| 2/15/25 | $35,430,000 | 5.00% | 1.76% | PSF |
| 2/15/26 | $37,895,000 | 5.00% | 1.88% | PSF |
| 2/15/27 | $41,710,000 | 5.00% | 1.99% | PSF |
| 2/15/28 | $44,035,000 | 5.00% | 2.11% | PSF |
| 2/15/29 | $9,150,000 | 5.00% | 2.22% | PSF |
| 2/15/30 | $9,510,000 | 3.00% | 2.83% | PSF |
| 2/15/31 | $10,825,000 | 3.50% | 2.78% | PSF |
| 2/15/32 | $11,225,000 | 4.00% | 2.74% | PSF |
| 2/15/33 | $11,160,000 | 4.00% | 2.81% | PSF |
| 2/15/34 | $8,610,000 | 4.00% | 2.84% | PSF |
| 2/15/34 | $3,000,000 | 3.50% | 3.01% | PSF |
| 2/15/35 | $12,075,000 | 4.00% | 2.89% | PSF |
| 2/15/36 | $11,325,000 | 4.00% | 2.92% | PSF |
| 2/15/37 | $11,790,000 | 4.00% | 2.96% | PSF |
| 2/15/38 | $12,270,000 | 4.00% | 2.99% | PSF |
| 2/15/39 | $12,770,000 | 4.00% | 3.01% | PSF |
| 2/15/40 | $13,295,000 | 4.00% | 3.02% | PSF |
| 2/15/41 | $13,835,000 | 4.00% | 3.03% | PSF |
L.O.: Bracewell LLP, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Harris County Cultural Education Facilities Finance Corp
Oct 14, 2016 . . . . . . $67,610,000
First Mortgage Revenue Bonds, Series 2016 (Brazos Presbyterian Homes, Inc. Project) (book entry)
Dated Dec 1, 2016.
Due Jan 1, 2018 to 2048.
First coupon Jan 1, 2017.
2028-2048 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 |
|---|---|---|---|---|
| 1/1/18 | $320,000 | 2.00% | 2.00% | |
| 1/1/19 | $325,000 | 2.10% | 2.15% | |
| 1/1/20 | $330,000 | 2.25% | 2.25% | |
| 1/1/21 | $340,000 | 2.25% | 2.375% | |
| 1/1/22 | $345,000 | 2.35% | 2.50% | |
| 1/1/27 | $1,895,000 | 5.00% | 3.15% | |
| 1/1/31 | $1,805,000 | 4.00% | 3.90% | |
| 1/1/37 | $11,530,000 | 5.00% | 3.78% | |
| 1/1/48 | $50,720,000 | 5.00% | 3.93% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Ascension Capital Enterprises, LLC, Sewickley, PA.
La Feria Independent School District
Oct 14, 2016 . . . . . . $8,360,000
Refunding Bonds, Series 2016 (bank qualified) (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 Estrada Hinojosa & Company, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $305,000 | 2.00% | 0.82% | PSF |
| 2/15/18 | $245,000 | 2.00% | 0.95% | PSF |
| 2/15/19 | $250,000 | 3.00% | 1.07% | PSF |
| 2/15/20 | $270,000 | 3.00% | 1.17% | PSF |
| 2/15/21 | $280,000 | 3.00% | 1.26% | PSF |
| 2/15/22 | $300,000 | 3.00% | 1.31% | PSF |
| 2/15/23 | $35,000 | 3.00% | 1.58% | PSF |
| 2/15/24 | $35,000 | 3.00% | 1.71% | PSF |
| 2/15/25 | $40,000 | 3.00% | 1.84% | PSF |
| 2/15/26 | $40,000 | 3.00% | 1.96% | PSF |
| 2/15/29 | $620,000 | 4.00% | 1.84% | PSF |
| 2/15/30 | $560,000 | 4.00% | 1.95% | PSF |
| 2/15/31 | $585,000 | 4.00% | 1.97% | PSF |
| 2/15/32 | $605,000 | 4.00% | 1.99% | PSF |
| 2/15/33 | $630,000 | 4.00% | 2.04% | PSF |
| 2/15/34 | $655,000 | 4.00% | 2.10% | PSF |
| 2/15/35 | $685,000 | 4.00% | 2.14% | PSF |
| 2/15/36 | $710,000 | 4.00% | 2.17% | PSF |
| 2/15/37 | $740,000 | 4.00% | 2.20% | PSF |
| 2/15/38 | $770,000 | 4.00% | 2.23% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Leander Independent School District
Oct 13, 2016 . . . . . . $160,508,363
Refunding Bonds, Series 2016A (book entry) $160,100,000.
Dated Nov 2, 2016.
Due Aug 15, 2049.
First coupon Feb 15, 2017.
2049-2049 Callable Aug 15, 2017 at par, 2049-2049 Callable Aug 15, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., William Blair & Company, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, FTN Financial Capital Markets, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/49 | $100,000 | 5.00% | 1.00% | PSF |
| 8/15/49 | $90,000,000 | 4.00% | 3.18% | PSF |
| 8/15/49 | $70,000,000 | 5.00% | 2.88% | PSF |
Refunding Capital Appreciation Bonds, Series 2016A (book entry) $408,363.
Dated Nov 2, 2016.
Due Aug 16, 2017 to 2044.
2027-2044 Callable Aug 16, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/16/17 | $2,275 | 0.00% | 1.08% | PSF |
| 8/16/18 | $131 | 0.00% | 1.28% | PSF |
| 8/16/19 | $130 | 0.00% | 1.40% | PSF |
| 8/16/20 | $125 | 0.00% | 1.53% | PSF |
| 8/16/21 | $125 | 0.00% | 1.66% | PSF |
| 8/16/22 | $122 | 0.00% | 1.80% | PSF |
| 8/16/23 | $117 | 0.00% | 1.96% | PSF |
| 8/16/24 | $114 | 0.00% | 2.15% | PSF |
| 8/16/25 | $1,364 | 0.00% | 2.32% | PSF |
| 8/16/26 | $853 | 0.00% | 2.48% | PSF |
| 8/16/34 | $12,412 | 0.00% | 3.80% | PSF |
| 8/16/35 | $39,242 | 0.00% | 3.86% | PSF |
| 8/16/36 | $31,316 | 0.00% | 3.91% | PSF |
| 8/16/37 | $19,795 | 0.00% | 3.96% | PSF |
| 8/16/38 | $13,451 | 0.00% | 3.99% | PSF |
| 8/16/39 | $8,915 | 0.00% | 4.01% | PSF |
| 8/16/40 | $5,694 | 0.00% | 4.02% | PSF |
| 8/16/41 | $12,266 | 0.00% | 4.03% | PSF |
| 8/16/42 | $88,092 | 0.00% | 4.04% | PSF |
| 8/16/43 | $89,229 | 0.00% | 4.05% | PSF |
| 8/16/44 | $82,595 | 0.00% | 4.06% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Leander Independent School District
Oct 13, 2016 . . . . . . $30,000,000
Refunding Bonds, Series 2016A (Steps Cpn: 11/02/2016-08/14/2019@2.25%, 08/15/2019-08/14/2026 @2.75%, 08/15/2026-08/14/2031@3.5%, 08/15/2031- 08/14/2036@4.375%, 08/15/2036-08/15/2045@5.25%) (book entry)
Dated Nov 2, 2016.
Due Aug 15, 2045.
First coupon Feb 15, 2017.
2045-2045 Callable Aug 15, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., William Blair & Company, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, FTN Financial Capital Markets, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/45 | $30,000,000 | 2.25% | 2.25% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Longview Independent School District
Oct 13, 2016 . . . . . . $45,305,000
Refunding Bonds, Series 2016A (book entry)
Dated Oct 15, 2016. Interest accrues Oct 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 Oppenheimer & Co., Inc., William Blair & Company, LLC, BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $625,000 | 2.00% | 0.85% | PSF |
| 2/15/19 | $3,850,000 | 4.00% | 1.08% | PSF |
| 2/15/20 | $140,000 | 2.00% | 1.18% | PSF |
| 2/15/21 | $145,000 | 4.00% | 1.28% | PSF |
| 2/15/22 | $150,000 | 4.00% | 1.39% | PSF |
| 2/15/23 | $155,000 | 4.00% | 1.50% | PSF |
| 2/15/24 | $165,000 | 5.00% | 1.65% | PSF |
| 2/15/25 | $175,000 | 5.00% | 1.79% | PSF |
| 2/15/26 | $180,000 | 5.00% | 1.93% | PSF |
| 2/15/27 | $190,000 | 5.00% | 2.04% | PSF |
| 2/15/28 | $200,000 | 4.00% | 2.31% | PSF |
| 2/15/29 | $210,000 | 4.00% | 2.47% | PSF |
| 2/15/30 | $220,000 | 4.00% | 2.63% | PSF |
| 2/15/31 | $220,000 | 4.00% | 2.72% | PSF |
| 2/15/32 | $7,130,000 | 4.00% | 2.78% | PSF |
| 2/15/33 | $7,425,000 | 4.00% | 2.83% | PSF |
| 2/15/34 | $7,720,000 | 4.00% | 2.88% | PSF |
| 2/15/35 | $8,040,000 | 4.00% | 2.92% | PSF |
| 2/15/36 | $8,365,000 | 4.00% | 2.96% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
New Hope Cultural Education Facilities Finance Corp.
Oct 13, 2016 . . . . . . $73,650,000
Education Revenue Bonds, Series 2016A (Jubilee Academic Center) (book entry) $73,315,000.
Dated Oct 27, 2016.
Due Aug 15, 2021 to 2046.
First coupon Aug 15, 2017.
2022-2046 Callable Aug 15, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/21 | $5,155,000 | 3.375% | 3.46% | |
| 8/15/26 | $8,090,000 | 4.00% | 4.03% | |
| 8/15/36 | $22,860,000 | 5.00% | 4.73% | |
| 8/15/46 | $37,210,000 | 5.00% | 4.88% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Princeton Independent School District
Oct 13, 2016 . . . . . . $17,735,000
Refunding Bonds, Series 2016A (book entry)
Dated Oct 15, 2016. Interest accrues Nov 17, 2016.
Due Feb 15, 2017 to 2032.
First coupon Feb 15, 2017.
2027-2032 Callable Feb 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $300,000 | 2.00% | 0.82% | PSF |
| 2/15/19 | $125,000 | 4.00% | 1.10% | PSF |
| 2/15/20 | $335,000 | 4.00% | 1.21% | PSF |
| 2/15/21 | $950,000 | 5.00% | 1.32% | PSF |
| 2/15/22 | $1,020,000 | 5.00% | 1.42% | PSF |
| 2/15/23 | $1,095,000 | 5.00% | 1.54% | PSF |
| 2/15/24 | $1,170,000 | 5.00% | 1.69% | PSF |
| 2/15/25 | $1,245,000 | 5.00% | 1.83% | PSF |
| 2/15/26 | $1,330,000 | 5.00% | 1.97% | PSF |
| 2/15/27 | $1,410,000 | 4.00% | 2.16% | PSF |
| 2/15/28 | $1,490,000 | 4.00% | 2.37% | PSF |
| 2/15/30 | $3,445,000 | 4.00% | 2.65% | PSF |
| 2/15/31 | $1,860,000 | 4.00% | 2.71% | PSF |
| 2/15/32 | $1,960,000 | 4.00% | 2.77% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Titus County
Oct 13, 2016 . . . . . . $28,720,000
Refunding Bonds, Series 2016 (book entry)
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Mar 1, 2017 to 2032.
First coupon Mar 1, 2017.
2027-2032 Callable Mar 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Piper Jaffray & Company, Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $410,000 | 2.00% | 1.00% | AGM |
| 3/1/19 | $1,175,000 | 3.00% | 1.27% | AGM |
| 3/1/20 | $1,225,000 | 5.00% | 1.38% | AGM |
| 3/1/21 | $1,290,000 | 5.00% | 1.52% | AGM |
| 3/1/22 | $1,355,000 | 5.00% | 1.66% | AGM |
| 3/1/23 | $1,420,000 | 5.00% | 1.79% | AGM |
| 3/1/24 | $1,495,000 | 5.00% | 1.94% | AGM |
| 3/1/25 | $1,560,000 | 3.00% | 2.10% | AGM |
| 3/1/26 | $1,615,000 | 4.00% | 2.24% | AGM |
| 3/1/27 | $1,680,000 | 4.00% | 2.45% | AGM |
| 3/1/28 | $1,745,000 | 4.00% | 2.67% | AGM |
| 3/1/29 | $1,820,000 | 4.00% | 2.84% | AGM |
| 3/1/30 | $4,520,000 | 4.00% | 2.97% | AGM |
| 3/1/31 | $4,705,000 | 4.00% | 3.04% | AGM |
| 3/1/32 | $2,705,000 | 3.00% | 3.187% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Victoria Independent School District
Oct 13, 2016 . . . . . . $129,175,000
Refunding Bonds, Series 2016 (book entry)
Dated Nov 17, 2016.
Due Feb 15, 2017 to 2038.
First coupon Feb 15, 2017.
2026-2038 Callable Feb 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., BOK Financial Securities, Piper Jaffray & Company, Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $3,000,000 | 2.00% | 0.65% | PSF |
| 2/15/18 | $1,390,000 | 3.00% | 0.96% | PSF |
| 2/15/19 | $2,950,000 | 3.00% | 1.06% | PSF |
| 2/15/20 | $3,040,000 | 3.00% | 1.17% | PSF |
| 2/15/21 | $3,150,000 | 3.00% | 1.26% | PSF |
| 2/15/22 | $3,270,000 | 5.00% | 1.37% | PSF |
| 2/15/23 | $3,450,000 | 5.00% | 1.49% | PSF |
| 2/15/24 | $5,645,000 | 5.00% | 1.64% | PSF |
| 2/15/25 | $5,920,000 | 5.00% | 1.77% | PSF |
| 2/15/26 | $6,225,000 | 5.00% | 1.89% | PSF |
| 2/15/27 | $6,550,000 | 5.00% | 2.00% | PSF |
| 2/15/28 | $6,845,000 | 4.00% | 2.31% | PSF |
| 2/15/29 | $7,125,000 | 4.00% | 2.47% | PSF |
| 2/15/30 | $7,380,000 | 3.00% | 2.83% | PSF |
| 2/15/31 | $7,595,000 | 3.00% | 2.95% | PSF |
| 2/15/32 | $7,870,000 | 4.00% | 2.76% | PSF |
| 2/15/33 | $8,200,000 | 4.00% | 2.81% | PSF |
| 2/15/34 | $5,000,000 | 3.50% | 3.05% | PSF |
| 2/15/34 | $3,510,000 | 4.00% | 2.86% | PSF |
| 2/15/35 | $8,795,000 | 3.00% | 3.17% | PSF |
| 2/15/38 | $22,265,000 | 3.125% | 3.29% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX.
WISCONSIN
Public Finance Authority
Oct 14, 2016 . . . . . . $5,310,000
Educational Facilities Revenue Bonds, Series 2016 (Carolina Friends School) (book entry)
Dated Oct 20, 2016.
Due Aug 1, 2017 to 2047.
First coupon Feb 1, 2017.
2027-2047 Callable Aug 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $95,000 | 3.00% | 1.30% | |
| 8/1/18 | $95,000 | 3.00% | 1.62% | |
| 8/1/19 | $100,000 | 3.00% | 1.77% | |
| 8/1/20 | $105,000 | 3.00% | 1.93% | |
| 8/1/21 | $105,000 | 4.00% | 2.11% | |
| 8/1/22 | $110,000 | 4.00% | 2.27% | |
| 8/1/23 | $115,000 | 4.00% | 2.41% | |
| 8/1/24 | $120,000 | 4.00% | 2.65% | |
| 8/1/25 | $125,000 | 4.00% | 2.85% | |
| 8/1/26 | $130,000 | 4.00% | 3.00% | |
| 8/1/30 | $570,000 | 3.25% | 3.60% | |
| 8/1/36 | $1,020,000 | 3.75% | 3.95% | |
| 8/1/47 | $2,620,000 | 4.00% | 4.10% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
TAXABLE ISSUES
COLORADO
Woodland Park School District No. RE-2
Oct 13, 2016 . . . . . . $10,085,000
Certificates of Participation (book entry) (Taxable)
Dated Oct 26, 2016. Interest accrues Oct 26, 2016.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $370,000 | 1.45% | 1.45% | AGM |
| 12/1/18 | $405,000 | 1.70% | 1.70% | AGM |
| 12/1/19 | $410,000 | 2.00% | 2.00% | AGM |
| 12/1/20 | $420,000 | 2.20% | 2.22% | AGM |
| 12/1/21 | $425,000 | 2.40% | 2.42% | AGM |
| 12/1/22 | $435,000 | 2.65% | 2.65% | AGM |
| 12/1/23 | $455,000 | 2.80% | 2.80% | AGM |
| 12/1/24 | $465,000 | 2.95% | 2.97% | AGM |
| 12/1/25 | $475,000 | 3.10% | 3.15% | AGM |
| 12/1/26 | $490,000 | 3.20% | 3.25% | AGM |
| 12/1/29 | $1,570,000 | 3.50% | 3.60% | AGM |
| 12/1/32 | $1,670,000 | 3.75% | 3.75% | AGM |
| 12/1/36 | $2,495,000 | 4.00% | 4.05% | AGM |
L.O.: Butler Snow, LLP, Denver, CO.
ILLINOIS
Bolingbrook Park District
Oct 14, 2016 . . . . . . $7,795,000
General Obligation Limited Park Bonds, Series 2016B (book entry) (Taxable) $460,000.
Dated Nov 3, 2016.
Due Dec 30, 2022 to 2023.
First coupon Jun 30, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/22 | $200,000 | 2.25% | 2.25% | |
| 12/30/23 | $260,000 | 2.40% | 2.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Southeast Oakland Recycling Recovery Authority
Oct 7, 2016 . . . . . . $12,470,000
Recycling Revenue Bonds, Series A (book entry) (Taxable) $2,595,000.
Dated Oct 13, 2016.
Due Jan 1, 2017 to Jul 1, 2019.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $390,000 | 1.30% | 1.30% | |
| 7/1/17 | $425,000 | 1.40% | 1.40% | |
| 1/1/18 | $430,000 | 1.50% | 1.50% | |
| 7/1/18 | $440,000 | 1.60% | 1.60% | |
| 1/1/19 | $450,000 | 1.70% | 1.70% | |
| 7/1/19 | $460,000 | 1.80% | 1.80% |
L.O.: Dickinson Wright PLLC, Troy, MI.
MINNESOTA
St. Paul Housing and Redevelopment Authority
Oct 14, 2016 . . . . . . $17,060,000
Charter School Revenue Bonds, Series 2016B (Nova Classical Academy Project) (book entry) (Taxable) $230,000.
Dated Oct 26, 2016.
Due Sep 1, 2018 to 2022.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/22 | $230,000 | 4.75% | 4.75% |
L.O.: Kennedy & Graven, St Paul, MN.
SOUTH DAKOTA
South Dakota Housing Development Authority
Oct 13, 2016 . . . . . . $53,660,000
Single Family Mortgage Bonds, 2016 Series 1 (book entry) (Taxable)
Dated Nov 1, 2016.
Due May 1, 2017 to Nov 1, 2041.
First coupon May 1, 2017.
2026-2041 Callable Nov 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Dougherty & Company LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $750,000 | 0.93% | 0.93% | |
| 11/1/17 | $690,000 | 1.05% | 1.05% | |
| 5/1/18 | $630,000 | 1.239% | 1.239% | |
| 11/1/18 | $575,000 | 1.339% | 1.339% | |
| 5/1/19 | $525,000 | 1.492% | 1.492% | |
| 11/1/19 | $480,000 | 1.592% | 1.592% | |
| 5/1/20 | $435,000 | 1.752% | 1.752% | |
| 11/1/20 | $395,000 | 1.852% | 1.852% | |
| 5/1/21 | $360,000 | 1.952% | 1.952% | |
| 11/1/21 | $465,000 | 2.052% | 2.052% | |
| 5/1/22 | $450,000 | 2.144% | 2.144% | |
| 11/1/22 | $420,000 | 2.244% | 2.244% | |
| 5/1/23 | $390,000 | 2.294% | 2.294% | |
| 11/1/23 | $380,000 | 2.344% | 2.344% | |
| 5/1/24 | $555,000 | 2.484% | 2.484% | |
| 11/1/24 | $505,000 | 2.584% | 2.584% | |
| 5/1/25 | $465,000 | 2.634% | 2.634% | |
| 11/1/25 | $570,000 | 2.734% | 2.734% | |
| 5/1/26 | $690,000 | 2.784% | 2.784% | |
| 11/1/26 | $635,000 | 2.834% | 2.834% | |
| 5/1/27 | $590,000 | 2.884% | 2.884% | |
| 11/1/27 | $550,000 | 2.984% | 2.984% | |
| 11/1/31 | $10,480,000 | 3.434% | 3.434% | |
| 11/1/35 | $11,220,000 | 3.77% | 3.77% | |
| 11/1/41 | $20,455,000 | 3.50% | 2.498% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
TEXAS
New Hope Cultural Education Facilities Finance Corp.
Oct 13, 2016 . . . . . . $73,650,000
Education Revenue Bonds, Series 2016B (Jubilee Academic Center) (book entry) (Taxable) $335,000.
Dated Oct 27, 2016.
Due Aug 15, 2018.
First coupon Aug 15, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $335,000 | 5.50% | 5.50% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
