ALABAMA
Barbour County Board of Education
Oct 19, 2016 . . . . . . $2,875,000
Special Tax School Refunding Warrants, Series 2016 (bank qualified) (book entry)
Dated Nov 1, 2016.
Due May 1, 2018 to 2046.
First coupon May 1, 2017.
2027-2046 Callable May 1, 2026 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $130,000 | 1.125% | 1.25% | MAC |
5/1/20 | $210,000 | 1.35% | 1.46% | MAC |
5/1/22 | $210,000 | 1.50% | 1.66% | MAC |
5/1/24 | $215,000 | 1.85% | 1.94% | MAC |
5/1/26 | $220,000 | 2.10% | 2.20% | MAC |
5/1/28 | $240,000 | 2.35% | 2.46% | MAC |
5/1/30 | $250,000 | 2.50% | 2.65% | MAC |
5/1/32 | $260,000 | 2.75% | 2.85% | MAC |
5/1/34 | $275,000 | 2.875% | 2.99% | MAC |
5/1/37 | $445,000 | 3.00% | 3.10% | MAC |
5/1/39 | $320,000 | 3.10% | 3.20% | MAC |
5/1/46 | $100,000 | 3.40% | 3.56% | MAC |
L.O.: Jones Walker LLP, Birmingham, AL.
Jackson County Health Care Authority
Oct 18, 2016 . . . . . . $8,140,000
Hospital Tax Anticipation Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 8, 2016. Interest accrues Nov 8, 2016.
Due Feb 1, 2017 to 2030.
First coupon Feb 1, 2017.
2027-2030 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $285,000 | 2.00% | 0.85% | |
2/1/18 | $220,000 | 2.00% | 1.10% | |
2/1/19 | $540,000 | 3.00% | 1.30% | |
2/1/20 | $555,000 | 3.00% | 1.45% | |
2/1/21 | $575,000 | 3.00% | 1.57% | |
2/1/22 | $590,000 | 3.00% | 1.65% | |
2/1/23 | $610,000 | 3.00% | 1.75% | |
2/1/24 | $625,000 | 3.00% | 1.90% | |
2/1/25 | $645,000 | 3.00% | 2.02% | |
2/1/26 | $660,000 | 2.00% | 2.15% | |
2/1/27 | $675,000 | 3.00% | 2.30% | |
2/1/28 | $700,000 | 2.25% | 2.45% | |
2/1/29 | $715,000 | 4.00% | 2.40% | |
2/1/30 | $745,000 | 4.00% | 2.45% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ALASKA
Alaska Municipal Bond Bank
Oct 18, 2016 . . . . . . $80,435,000
General Obligation and Refunding Bonds, 2016 Series Three (book entry)
Dated Nov 3, 2016.
Due Dec 1, 2016 to 2037.
First coupon Dec 1, 2016.
2028-2037 Callable Dec 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $460,000 | 2.00% | 0.90% | |
12/1/17 | $7,150,000 | 2.00% | 1.08% | |
12/1/18 | $9,110,000 | 4.00% | 1.30% | |
12/1/19 | $8,220,000 | 4.00% | 1.44% | |
12/1/20 | $9,105,000 | 4.00% | 1.57% | |
12/1/21 | $8,230,000 | 4.00% | 1.69% | |
12/1/22 | $4,490,000 | 5.00% | 1.82% | |
12/1/23 | $4,885,000 | 5.00% | 2.04% | |
12/1/24 | $4,450,000 | 5.00% | 2.22% | |
12/1/25 | $4,735,000 | 5.00% | 2.38% | |
12/1/26 | $5,005,000 | 5.00% | 2.51% | |
12/1/27 | $4,855,000 | 5.00% | 2.75% | |
12/1/28 | $2,755,000 | 5.00% | 2.76% | |
12/1/29 | $675,000 | 3.00% | 3.13% | NPFGC |
12/1/30 | $700,000 | 3.125% | 3.25% | NPFGC |
12/1/31 | $720,000 | 3.125% | 3.32% | NPFGC |
12/1/33 | $1,535,000 | 3.25% | 3.44% | NPFGC |
12/1/37 | $3,355,000 | 3.375% | 3.59% | NPFGC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Western Financial Group, LLC, Portland, OR.
Alaska Municipal Bond Bank
Oct 18, 2016 . . . . . . $29,400,000
General Obligation and Refunding Bonds, 2016 Series Four (book entry) (AMT)
Dated Nov 3, 2016.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2016.
2027-2035 Callable Dec 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $610,000 | 2.00% | 0.99% | |
12/1/17 | $950,000 | 3.00% | 1.23% | |
12/1/18 | $990,000 | 5.00% | 1.42% | |
12/1/19 | $1,045,000 | 5.00% | 1.64% | |
12/1/20 | $1,090,000 | 5.00% | 1.82% | |
12/1/21 | $1,145,000 | 5.00% | 1.98% | |
12/1/22 | $1,205,000 | 5.00% | 2.14% | |
12/1/23 | $1,260,000 | 5.00% | 2.36% | |
12/1/24 | $1,325,000 | 5.00% | 2.52% | |
12/1/25 | $1,390,000 | 5.00% | 2.68% | |
12/1/26 | $1,460,000 | 5.00% | 2.81% | |
12/1/27 | $1,535,000 | 5.00% | 2.95% | |
12/1/28 | $1,615,000 | 5.00% | 3.08% | |
12/1/29 | $1,690,000 | 5.00% | 3.16% | |
12/1/30 | $1,780,000 | 5.00% | 3.25% | |
12/1/31 | $1,865,000 | 5.00% | 3.32% | |
12/1/32 | $1,960,000 | 5.00% | 3.38% | |
12/1/33 | $2,055,000 | 5.00% | 3.44% | |
12/1/34 | $2,165,000 | 5.00% | 3.49% | NPFGC |
12/1/35 | $2,265,000 | 5.00% | 3.53% | NPFGC |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Western Financial Group, LLC, Portland, OR.
ARKANSAS
Little Rock (City)
Oct 18, 2016 . . . . . . $18,540,000
Sewer Refunding Revenue Bonds, Series 2016B (book entry)
Dated Nov 30, 2016.
Due Dec 1, 2017 to 2038.
First coupon Jun 1, 2017.
2025-2038 Callable Dec 1, 2024 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $620,000 | 1.00% | 1.00% | |
12/1/18 | $625,000 | 1.20% | 1.20% | |
12/1/19 | $635,000 | 2.00% | 1.30% | |
12/1/20 | $650,000 | 3.00% | 1.45% | |
12/1/21 | $670,000 | 3.00% | 1.60% | |
12/1/22 | $690,000 | 4.00% | 1.69% | |
12/1/23 | $720,000 | 4.00% | 1.84% | |
12/1/24 | $755,000 | 4.00% | 2.00% | |
12/1/25 | $780,000 | 4.00% | 2.05% | |
12/1/26 | $815,000 | 4.00% | 2.15% | |
12/1/27 | $845,000 | 4.00% | 2.28% | |
12/1/28 | $875,000 | 4.00% | 2.40% | |
12/1/29 | $905,000 | 4.00% | 2.51% | |
12/1/30 | $950,000 | 4.00% | 2.59% | |
12/1/32 | $2,010,000 | 3.00% | 3.08% | |
12/1/33 | $1,045,000 | 4.00% | 2.77% | |
12/1/34 | $1,090,000 | 4.00% | 2.82% | |
12/1/35 | $1,130,000 | 3.25% | 3.30% | |
12/1/36 | $1,165,000 | 3.25% | 3.34% | |
12/1/37 | $1,205,000 | 3.25% | 3.38% | |
12/1/38 | $360,000 | 3.25% | 3.41% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Brea Redevelopment Agency Successor Agency
Oct 18, 2016 . . . . . . $11,965,000
2016 Tax Allocation Refunding Bonds (Project Area C) Series A (book entry) $10,425,000.
Dated Nov 1, 2016.
Due Sep 1, 2017 to 2026.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $1,150,000 | 2.00% | 0.91% | |
9/1/18 | $1,030,000 | 3.00% | 1.13% | |
9/1/19 | $915,000 | 4.00% | 1.23% | |
9/1/20 | $955,000 | 4.00% | 1.36% | |
9/1/21 | $990,000 | 3.00% | 1.49% | |
9/1/22 | $1,025,000 | 3.00% | 1.61% | |
9/1/23 | $1,055,000 | 3.00% | 1.79% | |
9/1/24 | $1,085,000 | 3.00% | 1.93% | BAM |
9/1/25 | $1,120,000 | 3.00% | 2.11% | BAM |
9/1/26 | $1,100,000 | 2.25% | 2.25% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Montebello Public Financing Authority
Oct 18, 2016 . . . . . . $54,860,000
Lease Revenue Bonds, 2016 Series A (Montebello Home2 Suites by Hilton Hotel Project) (book entry)
Dated Nov 1, 2016.
Due Jun 1, 2020 to 2046.
First coupon Jun 1, 2017.
2027-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $1,005,000 | 5.00% | 1.57% | |
6/1/21 | $1,060,000 | 5.00% | 1.70% | |
6/1/22 | $1,110,000 | 5.00% | 1.84% | |
6/1/23 | $1,165,000 | 5.00% | 1.96% | |
6/1/24 | $1,225,000 | 5.00% | 2.20% | |
6/1/25 | $1,285,000 | 5.00% | 2.38% | |
6/1/26 | $1,350,000 | 5.00% | 2.54% | |
6/1/27 | $1,415,000 | 5.00% | 2.68% | |
6/1/28 | $1,490,000 | 5.00% | 2.86% | |
6/1/29 | $1,560,000 | 5.00% | 2.98% | |
6/1/30 | $1,640,000 | 5.00% | 3.10% | |
6/1/31 | $1,720,000 | 5.00% | 3.17% | |
6/1/32 | $1,810,000 | 5.00% | 3.23% | |
6/1/33 | $1,900,000 | 5.00% | 3.29% | |
6/1/34 | $1,995,000 | 5.00% | 3.34% | |
6/1/35 | $2,095,000 | 5.00% | 3.38% | |
6/1/36 | $2,200,000 | 5.00% | 3.41% | |
6/1/41 | $12,755,000 | 5.00% | 3.51% | |
6/1/46 | $6,000,000 | 5.00% | 3.56% | |
6/1/46 | $10,080,000 | 4.00% | 4.09% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
Sacramento (City)
Oct 18, 2016 . . . . . . $20,030,000
Special Tax Bonds, Series 2016 (Natomas Central Community Facilities District No. 2006-02) (book entry)
Dated Oct 27, 2016.
Due Sep 1, 2017 to 2046.
First coupon Mar 1, 2017.
2027-2046 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $1,750,000 | 2.00% | 0.86% | |
9/1/18 | $115,000 | 2.00% | 1.13% | |
9/1/19 | $135,000 | 2.00% | 1.36% | |
9/1/20 | $155,000 | 2.00% | 1.64% | |
9/1/21 | $175,000 | 2.00% | 1.92% | |
9/1/22 | $200,000 | 2.00% | 2.11% | |
9/1/23 | $225,000 | 2.00% | 2.29% | |
9/1/24 | $250,000 | 2.125% | 2.48% | |
9/1/25 | $275,000 | 2.375% | 2.66% | |
9/1/26 | $305,000 | 2.50% | 2.82% | |
9/1/27 | $335,000 | 5.00% | 2.82% | |
9/1/28 | $370,000 | 3.00% | 3.08% | |
9/1/29 | $405,000 | 5.00% | 2.92% | |
9/1/30 | $450,000 | 5.00% | 3.00% | |
9/1/31 | $495,000 | 5.00% | 3.07% | |
9/1/32 | $545,000 | 3.25% | 3.43% | |
9/1/33 | $585,000 | 3.25% | 3.49% | |
9/1/36 | $2,030,000 | 3.375% | 3.56% | |
9/1/41 | $4,575,000 | 5.00% | 3.41% | |
9/1/46 | $6,655,000 | 5.00% | 3.46% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Oakland, CA.
COLORADO
Brennan Metropolitan District
Oct 18, 2016 . . . . . . $2,886,000
General Obligation Limited Tax Bonds, Series 2016A (bank qualified) (book entry) $2,370,000.
Dated Oct 27, 2016. Interest accrues Oct 27, 2016.
Due Dec 1, 2020 to 2046.
First coupon Dec 1, 2016.
2025-2046 Callable Dec 1, 2021 at 103.000%, declining to par Dec 1, 2021.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/46 | $2,370,000 | 5.25% | 5.25% |
Subordinate General Obligation Limited Tax Bonds, Series 2016B (bank qualified) (book entry) $516,000.
Dated Oct 27, 2016. Interest accrues Oct 27, 2016.
Due Dec 15, 2046.
First coupon Dec 15, 2016.
2046-2046 Callable Dec 15, 2021 at 103.000%, declining to par Dec 15, 2021.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/46 | $516,000 | 7.50% | 7.50% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Ignacio School District No. 11 JT
Oct 18, 2016 . . . . . . $8,865,000
General Obligation Refunding Bonds, Series 2016 (Colorado State Intercept Program) (bank qualified) (book entry)
Dated Oct 27, 2016.
Due Dec 1, 2017 to 2031.
First coupon Jun 1, 2017.
2027-2031 Callable Dec 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $20,000 | 2.00% | 0.95% | |
12/1/18 | $40,000 | 2.00% | 1.05% | |
12/1/19 | $40,000 | 2.00% | 1.15% | |
12/1/20 | $40,000 | 2.00% | 1.25% | |
12/1/21 | $40,000 | 2.00% | 1.35% | |
12/1/22 | $40,000 | 2.00% | 1.40% | |
12/1/23 | $40,000 | 2.00% | 1.50% | |
12/1/24 | $45,000 | 2.00% | 1.65% | |
12/1/25 | $45,000 | 2.125% | 1.80% | |
12/1/26 | $45,000 | 2.25% | 1.90% | |
12/1/27 | $45,000 | 4.00% | 2.00% | |
12/1/28 | $1,345,000 | 4.00% | 2.05% | |
12/1/29 | $2,265,000 | 4.00% | 2.10% | |
12/1/30 | $2,365,000 | 4.00% | 2.20% | |
12/1/31 | $2,450,000 | 3.00% | 2.53% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut
Oct 19, 2016 . . . . . . $650,000,000
General Obligation Bonds (2016 Series E) (book entry) $585,000,000.
Dated Oct 26, 2016.
Due Oct 15, 2017 to 2036.
First coupon Apr 15, 2017.
2027-2036 Callable Oct 15, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Roosevelt & Cross, Inc., William Blair & Company, LLC, Barclays Capital, Blaylock Beal Van, LLC, Janney Montgomery Scott LLC, Jefferies LLC, KeyBanc Capital Markets, Piper Jaffray & Company, Prager & Co., LLC, Ramirez & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/17 | $32,500,000 | 2.00% | 0.95% | |
10/15/18 | $32,500,000 | 4.00% | 1.08% | |
10/15/19 | $32,500,000 | 4.00% | 1.33% | |
10/15/20 | $31,630,000 | 5.00% | 1.50% | |
10/15/20 | $870,000 | 4.00% | 1.50% | |
10/15/21 | $29,775,000 | 5.00% | 1.63% | |
10/15/21 | $2,725,000 | 4.00% | 1.63% | |
10/15/22 | $31,510,000 | 5.00% | 1.77% | |
10/15/22 | $990,000 | 4.00% | 1.77% | |
10/15/23 | $30,770,000 | 5.00% | 1.95% | |
10/15/23 | $1,730,000 | 4.00% | 1.95% | |
10/15/24 | $30,975,000 | 5.00% | 2.14% | |
10/15/24 | $1,525,000 | 2.00% | 2.14% | |
10/15/25 | $32,500,000 | 5.00% | 2.30% | |
10/15/26 | $29,940,000 | 5.00% | 2.45% | |
10/15/26 | $2,560,000 | 3.00% | 2.45% | |
10/15/27 | $32,500,000 | 5.00% | 2.58% | |
10/15/28 | $32,500,000 | 5.00% | 2.69% | |
10/15/29 | $32,500,000 | 5.00% | 2.77% | |
10/15/32 | $32,500,000 | 3.00% | 3.28% | |
10/15/33 | $5,105,000 | 4.00% | 3.29% | |
10/15/33 | $27,395,000 | 5.00% | 3.04% | |
10/15/34 | $1,825,000 | 4.00% | 3.35% | |
10/15/34 | $30,675,000 | 5.00% | 3.07% | |
10/15/35 | $32,500,000 | 4.00% | 3.41% | |
10/15/36 | $32,500,000 | 3.375% | 3.53% |
General Obligation Bonds (2016 Series F - Green Bonds) (book entry) $65,000,000.
Dated Oct 26, 2016.
Due Oct 15, 2030 to 2031.
First coupon Apr 15, 2017.
2030-2031 Callable Oct 15, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/30 | $23,665,000 | 5.00% | 2.85% | |
10/15/30 | $8,835,000 | 4.00% | 3.10% | |
10/15/31 | $32,500,000 | 5.00% | 2.92% |
L.O.: Day Pitney LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Lewis & Munday, Detroit, MI; Pullman & Comley, Bridgeport, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; Schiff Hardin LLP, Atlanta, GA; and Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Acacia Financial Group, Inc., New York, NY; Public Financial Management, Inc., Bridgeport, CT; and A.C. Advisory, Inc., Chicago, IL.
Cromwell Fire District
Oct 19, 2016 . . . . . . $1,500,000
General Obligation Bonds, Issue of 2016 (bank qualified) (book entry)
Dated Oct 18, 2016.
Due Sep 1, 2018 to 2026.
First coupon Mar 1, 2017.
Non-callable.
Privately placed by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $170,000 | 1.55% | 1.55% | |
9/1/19 | $170,000 | 1.55% | 1.55% | |
9/1/20 | $170,000 | 1.55% | 1.55% | |
9/1/21 | $165,000 | 1.55% | 1.55% | |
9/1/22 | $165,000 | 1.55% | 1.55% | |
9/1/23 | $165,000 | 1.55% | 1.55% | |
9/1/24 | $165,000 | 1.55% | 1.55% | |
9/1/25 | $165,000 | 1.55% | 1.55% | |
9/1/26 | $165,000 | 1.55% | 1.55% |
L.O.: Day Pitney LLP, Hartford, CT.
Monroe (Town)
Oct 18, 2016 . . . . . . $7,220,000
General Obligation Refunding Bonds, Issue of 2016 (bank qualified) (book entry)
Dated Nov 1, 2016.
Due Mar 15, 2017 to Sep 15, 2028.
First coupon Mar 15, 2017.
2027-2028 Callable Sep 15, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/17 | $40,000 | 2.00% | 0.80% | |
9/15/17 | $625,000 | 2.00% | 0.85% | |
9/15/18 | $625,000 | 3.00% | 0.95% | |
9/15/19 | $685,000 | 4.00% | 1.03% | |
9/15/20 | $695,000 | 4.00% | 1.14% | |
9/15/21 | $705,000 | 4.00% | 1.24% | |
9/15/22 | $690,000 | 4.00% | 1.33% | |
9/15/23 | $700,000 | 2.25% | 1.48% | |
9/15/24 | $200,000 | 2.00% | 1.62% | |
9/15/24 | $550,000 | 4.00% | 1.62% | |
9/15/25 | $765,000 | 4.00% | 1.75% | |
9/15/26 | $535,000 | 4.00% | 1.85% | |
9/15/27 | $205,000 | 4.00% | 2.00% | |
9/15/28 | $100,000 | 3.00% | 2.12% | |
9/15/28 | $100,000 | 4.00% | 2.12% |
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
FLORIDA
Ave Maria Stewardship Community District
Oct 18, 2016 . . . . . . $11,085,000
Bond Anticipation Notes, Series 2016 (Phase 3 Master Improvements Project) (book entry)
Dated Nov 2, 2016.
Due Nov 1, 2021.
First coupon May 1, 2017.
2021-2021 Callable Nov 1, 2019 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/21 | $11,085,000 | 4.625% | 4.625% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Ave Maria Stewardship Community District
Oct 18, 2016 . . . . . . $3,390,000
Capital Improvement Revenue Bonds, Series 2016 (Maple Ridge Phase 2 Project) (book entry)
Dated Nov 2, 2016.
Due May 1, 2047.
First coupon May 1, 2017.
2047-2047 Callable May 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/47 | $3,390,000 | 5.25% | 5.28% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Port St Lucie (City)
Oct 18, 2016 . . . . . . $30,875,000
Public Service Tax Refunding Revenue Bonds, Series 2016 (book entry)
Dated Nov 1, 2016.
Due Sep 1, 2017 to 2027.
First coupon Mar 1, 2017.
2025-2027 Callable Sep 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $2,520,000 | 2.00% | 0.95% | |
9/1/18 | $2,255,000 | 5.00% | 1.14% | |
9/1/19 | $2,365,000 | 5.00% | 1.25% | |
9/1/20 | $2,485,000 | 5.00% | 1.37% | |
9/1/21 | $2,610,000 | 5.00% | 1.47% | |
9/1/22 | $2,740,000 | 5.00% | 1.59% | |
9/1/23 | $2,880,000 | 5.00% | 1.74% | |
9/1/24 | $3,025,000 | 5.00% | 1.91% | |
9/1/25 | $3,170,000 | 5.00% | 2.06% | |
9/1/26 | $3,330,000 | 5.00% | 2.20% | |
9/1/27 | $3,495,000 | 5.00% | 2.32% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Orlando, FL.
Tampa (City)
Oct 19, 2016 . . . . . . $83,945,000
Hospital Revenue Refunding Bonds, Series 2016B (H. Lee Moffitt Cancer Center Project) (book entry)
Dated Nov 3, 2016.
Due Jul 1, 2017 to 2037.
First coupon Jan 1, 2017.
2027-2037 Callable Jul 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $3,425,000 | 5.00% | 1.15% | |
7/1/18 | $1,510,000 | 5.00% | 1.32% | |
7/1/19 | $1,580,000 | 5.00% | 1.50% | |
7/1/20 | $1,660,000 | 5.00% | 1.62% | |
7/1/21 | $1,740,000 | 5.00% | 1.71% | |
7/1/22 | $1,835,000 | 5.00% | 1.89% | |
7/1/23 | $1,925,000 | 5.00% | 2.07% | |
7/1/24 | $2,020,000 | 5.00% | 2.27% | |
7/1/25 | $2,120,000 | 5.00% | 2.46% | |
7/1/26 | $2,230,000 | 5.00% | 2.62% | |
7/1/27 | $2,335,000 | 5.00% | 2.80% | |
7/1/28 | $2,455,000 | 5.00% | 2.97% | |
7/1/29 | $2,580,000 | 5.00% | 3.06% | |
7/1/30 | $4,150,000 | 5.00% | 3.15% | |
7/1/30 | $1,460,000 | 3.125% | 3.45% | |
7/1/31 | $5,855,000 | 3.25% | 3.52% | |
7/1/37 | $45,065,000 | 5.00% | 3.49% |
L.O.: Holland & Knight LLP, Tampa, FL.
F.A.: Kaufman Hall, Skokie, IL.
GEORGIA
South Regional Joint Development Authority
Oct 19, 2016 . . . . . . $50,085,000
Refunding Revenue Bonds, Series 2016A (Valdosta State University Parking and Student Service Center Project) (book entry)
Dated Nov 15, 2016.
Due Aug 1, 2017 to 2038.
First coupon Feb 1, 2017.
2027-2038 Callable Aug 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $925,000 | 3.00% | 1.05% | |
8/1/18 | $1,285,000 | 5.00% | 1.23% | |
8/1/19 | $1,320,000 | 5.00% | 1.36% | |
8/1/20 | $1,455,000 | 5.00% | 1.52% | |
8/1/21 | $1,570,000 | 5.00% | 1.63% | |
8/1/22 | $1,725,000 | 5.00% | 1.76% | |
8/1/23 | $1,805,000 | 5.00% | 1.92% | |
8/1/24 | $1,885,000 | 5.00% | 2.09% | |
8/1/25 | $2,005,000 | 5.00% | 2.27% | |
8/1/26 | $2,105,000 | 5.00% | 2.40% | |
8/1/27 | $2,210,000 | 5.00% | 2.53% | |
8/1/28 | $2,320,000 | 5.00% | 2.65% | |
8/1/29 | $2,440,000 | 5.00% | 2.74% | |
8/1/30 | $2,560,000 | 3.00% | 3.12% | |
8/1/31 | $2,635,000 | 5.00% | 2.89% | |
8/1/32 | $2,770,000 | 4.00% | 3.22% | |
8/1/33 | $2,880,000 | 4.00% | 3.29% | |
8/1/34 | $2,995,000 | 3.125% | 3.34% | |
8/1/35 | $3,090,000 | 5.00% | 3.10% | |
8/1/36 | $3,245,000 | 3.25% | 3.46% | |
8/1/38 | $5,185,000 | 5.00% | 3.19% | |
8/1/38 | $1,675,000 | 4.00% | 3.48% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Charlotte, NC.
South Regional Joint Development Authority
Oct 19, 2016 . . . . . . $37,930,000
Refunding Revenue Bonds (Valdosta State University Student Union Project), Series 2016B (book entry)
Dated Nov 15, 2016.
Due Aug 1, 2017 to 2039.
First coupon Feb 1, 2017.
2027-2039 Callable Aug 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $295,000 | 3.00% | 1.05% | |
8/1/18 | $715,000 | 4.00% | 1.23% | |
8/1/19 | $725,000 | 4.00% | 1.36% | |
8/1/20 | $820,000 | 4.00% | 1.52% | |
8/1/21 | $920,000 | 5.00% | 1.63% | |
8/1/22 | $1,030,000 | 5.00% | 1.76% | |
8/1/23 | $1,155,000 | 5.00% | 1.92% | |
8/1/24 | $1,280,000 | 5.00% | 2.09% | |
8/1/25 | $1,415,000 | 5.00% | 2.27% | |
8/1/26 | $1,555,000 | 5.00% | 2.40% | |
8/1/27 | $1,645,000 | 5.00% | 2.53% | |
8/1/28 | $1,735,000 | 5.00% | 2.65% | |
8/1/29 | $1,825,000 | 5.00% | 2.74% | |
8/1/30 | $1,915,000 | 3.00% | 3.12% | |
8/1/31 | $1,970,000 | 5.00% | 2.89% | |
8/1/32 | $2,070,000 | 3.00% | 3.23% | |
8/1/33 | $2,130,000 | 4.00% | 3.29% | |
8/1/34 | $2,215,000 | 4.00% | 3.34% | |
8/1/35 | $2,305,000 | 5.00% | 3.10% | |
8/1/36 | $2,420,000 | 3.25% | 3.46% | |
8/1/37 | $2,500,000 | 4.00% | 3.45% | |
8/1/39 | $5,290,000 | 3.375% | 3.56% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Charlotte, NC.
ILLINOIS
Franklin Park Village
Oct 18, 2016 . . . . . . $8,800,000
General Obligation Refunding Bonds, Series 2016A (book entry)
Dated Oct 27, 2016.
Due Jul 1, 2017 to 2030.
First coupon Jul 1, 2017.
2026-2030 Callable Jul 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $135,000 | 2.00% | 1.00% | AGM |
7/1/18 | $30,000 | 2.00% | 1.50% | AGM |
7/1/19 | $30,000 | 2.00% | 1.65% | AGM |
7/1/20 | $35,000 | 2.00% | 1.80% | AGM |
7/1/21 | $30,000 | 2.00% | 1.90% | AGM |
7/1/22 | $35,000 | 2.00% | 2.00% | AGM |
7/1/23 | $950,000 | 3.00% | 2.10% | AGM |
7/1/24 | $985,000 | 4.00% | 2.30% | AGM |
7/1/25 | $1,025,000 | 4.00% | 2.40% | AGM |
7/1/26 | $1,065,000 | 4.00% | 2.45% | AGM |
7/1/27 | $1,110,000 | 4.00% | 2.55% | AGM |
7/1/28 | $1,155,000 | 4.00% | 2.65% | AGM |
7/1/29 | $1,200,000 | 4.00% | 2.75% | AGM |
7/1/30 | $1,015,000 | 4.00% | 2.80% | AGM |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Illinois Finance Authority
Oct 18, 2016 . . . . . . $187,320,000
Revenue Bonds, Series 2016A (The University of Chicago Medical Center) (book entry) $22,830,000.
Dated Nov 2, 2016.
Due Aug 15, 2022 to 2026.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/22 | $4,125,000 | 5.00% | 1.66% | |
8/15/23 | $4,345,000 | 5.00% | 1.83% | |
8/15/24 | $4,585,000 | 5.00% | 2.02% | |
8/15/25 | $4,765,000 | 5.00% | 2.20% | |
8/15/26 | $5,010,000 | 5.00% | 2.38% |
Revenue Bonds, Series 2016B (The University of Chicago Medical Center) (book entry) $164,490,000.
Dated Nov 2, 2016.
Due Aug 15, 2022 to 2041.
First coupon Feb 15, 2017.
2028-2041 Callable Feb 15, 2027 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/22 | $705,000 | 5.00% | 1.66% | |
8/15/23 | $740,000 | 5.00% | 1.83% | |
8/15/24 | $775,000 | 5.00% | 2.02% | |
8/15/25 | $810,000 | 5.00% | 2.20% | |
8/15/26 | $855,000 | 5.00% | 2.38% | |
8/15/27 | $895,000 | 5.00% | 2.56% | |
8/15/28 | $940,000 | 5.00% | 2.75% | |
8/15/29 | $990,000 | 5.00% | 2.87% | |
8/15/30 | $8,205,000 | 5.00% | 2.97% | |
8/15/31 | $1,250,000 | 4.00% | 3.34% | |
8/15/31 | $7,365,000 | 5.00% | 3.04% | |
8/15/32 | $9,040,000 | 5.00% | 3.10% | |
8/15/33 | $2,750,000 | 4.00% | 3.51% | |
8/15/33 | $6,735,000 | 5.00% | 3.16% | |
8/15/34 | $9,930,000 | 5.00% | 3.21% | |
8/15/35 | $1,150,000 | 4.00% | 3.60% | |
8/15/35 | $9,275,000 | 5.00% | 3.25% | |
8/15/36 | $12,580,000 | 5.00% | 3.28% | |
8/15/41 | $89,500,000 | 4.00% | 3.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Melio & Company, LLC, Northfield, IL.
Illinois Housing Development Authority
Oct 18, 2016 . . . . . . $8,000,000
Multifamily Housing Revenue Bonds, Series 2016A (Hillcrest Apartments) (book entry)
Dated Oct 26, 2016.
Due Apr 1, 2018.
First coupon Apr 1, 2017.
2018-2018 Callable Oct 1, 2017 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $8,000,000 | 1.125% | 1.125% |
L.O.: Ice Miller, Chicago, IL.
Macomb Park District
Oct 18, 2016 . . . . . . $565,000
General Obligation Limited Park Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 1, 2016.
Due Nov 1, 2017.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $565,000 | 6.50% | 1.20% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Thornton School District No. 154
Oct 17, 2016 . . . . . . $1,360,000
General Obligation Limited Refunding School Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 28, 2016.
Due Dec 1, 2018 to 2028.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $84,000 | 1.50% | 1.70% | BAM |
12/1/20 | $162,000 | 2.50% | 2.013% | BAM |
12/1/22 | $272,000 | 3.00% | 2.215% | BAM |
12/1/24 | $289,000 | 3.50% | 2.46% | BAM |
12/1/26 | $310,000 | 3.50% | 2.78% | BAM |
12/1/28 | $243,000 | 3.50% | 2.98% | BAM |
L.O.: Foley & Judell, Baton Rouge, LA.
INDIANA
Carmel Local Public Improvement Bond Bank
Oct 19, 2016 . . . . . . $53,735,000
Special Program Bonds, Series 2016 (Waterworks Revenue Bonds) (book entry)
Dated Nov 10, 2016.
Due Jun 1, 2017 to 2028.
First coupon Jun 1, 2017.
2027-2028 Callable Jun 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $900,000 | 3.00% | 0.92% | |
6/1/18 | $1,505,000 | 3.00% | 1.11% | |
6/1/19 | $1,850,000 | 4.00% | 1.27% | |
6/1/20 | $2,230,000 | 4.00% | 1.39% | |
6/1/21 | $2,645,000 | 5.00% | 1.50% | |
6/1/22 | $3,125,000 | 5.00% | 1.67% | |
6/1/23 | $3,635,000 | 5.00% | 1.86% | |
6/1/24 | $5,235,000 | 5.00% | 2.05% | |
6/1/25 | $5,895,000 | 5.00% | 2.21% | |
6/1/26 | $8,045,000 | 5.00% | 2.34% | |
6/1/27 | $8,885,000 | 5.00% | 2.47% | |
6/1/28 | $9,785,000 | 5.00% | 2.61% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Hobart Building Corporation
Oct 19, 2016 . . . . . . $5,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 (Indiana State Intercept Program) (book entry)
Dated Nov 3, 2016.
Due Jul 15, 2017 to Jan 15, 2030.
First coupon Jul 15, 2017.
2029-2030 Callable Jul 15, 2026 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/17 | $175,000 | 3.00% | 0.94% | |
1/15/18 | $215,000 | 3.00% | 1.05% | |
7/15/29 | $2,285,000 | 3.50% | 2.86% | |
1/15/30 | $2,325,000 | 3.50% | 2.95% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
Indiana Housing and Community Development Authority
Oct 19, 2016 . . . . . . $17,160,000
Multifamily Housing Revenue Bonds,Series 2016 (Evergreen Village at Bloomington Project) (book entry)
Dated Oct 28, 2016. Interest accrues Oct 28, 2016.
Due Jan 1, 2021 to 2037.
First coupon Jan 1, 2017.
2027-2037 Callable Jan 1, 2025 at 101.000%, declining to par Jan 1, 2025.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/37 | $17,160,000 | 5.50% | 5.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
Lawrence Township School Building Corporation
Oct 19, 2016 . . . . . . $36,530,000
First Mortgage Refunding Bonds, Series 2016 (Indiana State Aid Intercept Program) (book entry)
Dated Nov 29, 2016.
Due Jan 15, 2017 to 2025.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/17 | $1,795,000 | 4.00% | 0.86% | |
7/15/17 | $1,210,000 | 4.00% | 0.87% | |
1/15/18 | $1,230,000 | 4.00% | 0.99% | |
7/15/18 | $1,250,000 | 4.00% | 1.03% | |
1/15/19 | $1,280,000 | 4.00% | 1.15% | |
7/15/19 | $1,410,000 | 4.00% | 1.18% | |
1/15/20 | $1,430,000 | 5.00% | 1.30% | |
7/15/20 | $2,205,000 | 5.00% | 1.34% | |
1/15/21 | $2,260,000 | 5.00% | 1.42% | |
7/15/21 | $2,125,000 | 5.00% | 1.47% | |
1/15/22 | $2,175,000 | 5.00% | 1.58% | |
7/15/22 | $2,280,000 | 5.00% | 1.63% | |
1/15/23 | $2,335,000 | 5.00% | 1.69% | |
7/15/23 | $3,260,000 | 5.00% | 1.75% | |
1/15/24 | $3,345,000 | 5.00% | 1.87% | |
7/15/24 | $3,430,000 | 5.00% | 1.94% | |
1/15/25 | $3,510,000 | 5.00% | 2.03% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
KANSAS
Lyon County Public Building Commission
Oct 18, 2016 . . . . . . $19,970,000
Revenue Bonds, Series 2016A (Newman Memorial County Hospital) (book entry)
Dated Oct 31, 2016.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $650,000 | 3.00% | 1.00% | AGM |
12/1/18 | $735,000 | 3.00% | 1.15% | AGM |
12/1/19 | $755,000 | 3.00% | 1.30% | AGM |
12/1/20 | $780,000 | 3.00% | 1.40% | AGM |
12/1/21 | $800,000 | 3.00% | 1.57% | AGM |
12/1/22 | $825,000 | 3.00% | 1.70% | AGM |
12/1/23 | $850,000 | 3.00% | 1.85% | AGM |
12/1/24 | $875,000 | 4.00% | 2.03% | AGM |
12/1/25 | $910,000 | 4.00% | 2.20% | AGM |
12/1/26 | $950,000 | 4.00% | 2.35% | AGM |
12/1/27 | $985,000 | 4.00% | 2.50% | AGM |
12/1/28 | $1,025,000 | 4.00% | 2.65% | AGM |
12/1/29 | $1,065,000 | 4.00% | 2.80% | AGM |
12/1/30 | $1,110,000 | 4.00% | 3.00% | AGM |
12/1/31 | $1,155,000 | 5.00% | 2.90% | AGM |
12/1/32 | $1,210,000 | 4.00% | 3.15% | AGM |
12/1/33 | $1,260,000 | 3.00% | 3.17% | AGM |
12/1/34 | $1,295,000 | 3.00% | 3.22% | AGM |
12/1/35 | $1,335,000 | 5.00% | 3.05% | AGM |
12/1/36 | $1,400,000 | 5.00% | 3.10% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Shreveport (City)
Oct 19, 2016 . . . . . . $20,800,000
Refunding Bonds (Independence Stadium Project), Series 2016 (book entry)
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Mar 1, 2018 to 2028.
First coupon Mar 1, 2017.
2027-2028 Callable Sep 1, 2026 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $1,535,000 | 3.00% | 1.37% | BAM |
3/1/19 | $1,580,000 | 5.00% | 1.55% | BAM |
3/1/20 | $1,660,000 | 3.00% | 1.67% | BAM |
3/1/21 | $1,710,000 | 3.00% | 1.81% | BAM |
3/1/22 | $1,760,000 | 5.00% | 1.94% | BAM |
3/1/23 | $1,845,000 | 5.00% | 2.11% | BAM |
3/1/24 | $1,940,000 | 5.00% | 2.28% | BAM |
3/1/25 | $2,035,000 | 5.00% | 2.47% | BAM |
3/1/26 | $2,135,000 | 5.00% | 2.63% | BAM |
3/1/27 | $2,245,000 | 5.00% | 2.75% | BAM |
3/1/28 | $2,355,000 | 3.00% | 3.05% | BAM |
L.O.: Adams & Reese LLP, New Orleans, LA.
F.A.: RSI Group LLC, Little Rock, AR.
MICHIGAN
Kentwood Economic Development Corporation
Oct 18, 2016 . . . . . . $30,870,000
Limited Obligation Refunding Revenue Bonds, Series 2016 (Holland Home Obligated Group) (book entry)
Dated Oct 31, 2016.
Due Nov 15, 2017 to 2037.
First coupon May 15, 2017.
2027-2037 Callable Nov 15, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/17 | $665,000 | 1.25% | 1.25% | |
11/15/18 | $725,000 | 1.75% | 1.75% | |
11/15/19 | $745,000 | 2.00% | 2.10% | |
11/15/24 | $3,120,000 | 4.00% | 2.90% | |
11/15/25 | $855,000 | 3.00% | 3.00% | |
11/15/26 | $885,000 | 3.00% | 3.10% | |
11/15/37 | $13,875,000 | 5.00% | 3.90% | |
11/15/37 | $10,000,000 | 4.00% | 4.125% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Michigan Strategic Fund
Oct 18, 2016 . . . . . . $8,765,000
Limited Obligation Revenue Bonds, Series 2016 (Holland Home Obligated Group) (book entry)
Dated Oct 31, 2016.
Due Nov 15, 2037 to 2042.
First coupon May 15, 2017.
2037-2042 Callable Nov 15, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/42 | $8,765,000 | 5.00% | 4.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
South Haven (City)
Oct 19, 2016 . . . . . . $16,305,000
Michigan Transportation Fund Bonds, Series 2016 (General Obligation Limited Tax) (book entry) $2,280,000.
Dated Nov 8, 2016. Interest accrues Nov 8, 2016.
Due Apr 1, 2017 to 2031.
First coupon Apr 1, 2017.
2027-2031 Callable Oct 1, 2026 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $100,000 | 2.00% | 0.99% | |
4/1/18 | $120,000 | 2.00% | 1.13% | |
4/1/19 | $125,000 | 4.00% | 1.26% | |
4/1/20 | $130,000 | 4.00% | 1.39% | |
4/1/21 | $135,000 | 4.00% | 1.51% | |
4/1/22 | $140,000 | 4.00% | 1.65% | |
4/1/23 | $145,000 | 4.00% | 1.79% | |
4/1/24 | $150,000 | 4.00% | 1.98% | |
4/1/25 | $155,000 | 4.00% | 2.17% | |
4/1/26 | $160,000 | 4.00% | 2.35% | |
4/1/27 | $170,000 | 4.00% | 2.50% | |
4/1/28 | $175,000 | 4.00% | 2.65% | |
4/1/29 | $185,000 | 4.00% | 2.78% | |
4/1/30 | $190,000 | 4.00% | 2.90% | |
4/1/31 | $200,000 | 4.00% | 3.02% |
General Obligation Limited Tax and Refunding Bonds, Series 2016 (book entry) $12,535,000.
Dated Nov 8, 2016. Interest accrues Nov 8, 2016.
Due Oct 1, 2018 to 2041.
First coupon Apr 1, 2017.
2027-2041 Callable Oct 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $470,000 | 2.00% | 1.14% | |
10/1/19 | $455,000 | 4.00% | 1.27% | |
10/1/20 | $525,000 | 4.00% | 1.41% | |
10/1/21 | $605,000 | 4.00% | 1.50% | |
10/1/22 | $640,000 | 4.00% | 1.65% | |
10/1/23 | $680,000 | 4.00% | 1.83% | |
10/1/24 | $695,000 | 4.00% | 2.01% | |
10/1/25 | $750,000 | 4.00% | 2.21% | |
10/1/26 | $755,000 | 4.00% | 2.34% | |
10/1/27 | $695,000 | 5.00% | 2.46% | |
10/1/28 | $715,000 | 5.00% | 2.57% | |
10/1/29 | $735,000 | 5.00% | 2.65% | |
10/1/30 | $750,000 | 5.00% | 2.73% | |
10/1/31 | $765,000 | 5.00% | 2.77% | |
10/1/33 | $985,000 | 3.125% | 3.29% | |
10/1/41 | $2,315,000 | 3.375% | 3.48% |
Building Authority Bonds, Series 2016 (General Obligation Limited Tax) (book entry) $1,490,000.
Dated Nov 8, 2016. Interest accrues Nov 8, 2016.
Due Oct 1, 2017 to 2041.
First coupon Apr 1, 2017.
2027-2041 Callable Oct 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $35,000 | 2.00% | 1.12% | |
10/1/18 | $40,000 | 2.00% | 1.25% | |
10/1/19 | $40,000 | 4.00% | 1.39% | |
10/1/20 | $40,000 | 4.00% | 1.53% | |
10/1/21 | $40,000 | 4.00% | 1.63% | |
10/1/22 | $45,000 | 4.00% | 1.77% | |
10/1/25 | $140,000 | 4.00% | 2.28% | |
10/1/28 | $160,000 | 4.00% | 2.72% | |
10/1/31 | $185,000 | 4.00% | 3.04% | |
10/1/36 | $350,000 | 3.375% | 3.53% | |
10/1/41 | $415,000 | 3.50% | 3.63% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
MINNESOTA
Monticello (City)
Oct 19, 2016 . . . . . . $4,900,000
General Obligation Street Reconstruction and Improvement Bonds, Series 2016A (bank qualified) (book entry)
Dated Nov 15, 2016. Interest accrues Nov 15, 2016.
Due Dec 15, 2017 to 2030.
First coupon Jun 15, 2017.
2024-2030 Callable Dec 15, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $415,000 | 2.00% | 0.90% | |
12/15/18 | $435,000 | 2.00% | 1.00% | |
12/15/19 | $445,000 | 2.00% | 1.125% | |
12/15/20 | $450,000 | 2.00% | 1.25% | |
12/15/21 | $460,000 | 2.00% | 1.375% | |
12/15/22 | $470,000 | 2.00% | 1.50% | |
12/15/23 | $480,000 | 2.00% | 1.625% | |
12/15/24 | $490,000 | 2.00% | 1.75% | |
12/15/26 | $1,010,000 | 2.00% | 2.00% | |
12/15/28 | $120,000 | 3.00% | 2.20% | |
12/15/30 | $125,000 | 3.00% | 2.40% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Cameron R-I School District
Oct 17, 2016 . . . . . . $9,455,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Oct 31, 2016. Interest accrues Oct 31, 2016.
Due Mar 1, 2020 to 2032.
First coupon Mar 1, 2017.
2022-2032 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $405,000 | 1.05% | 1.05% | |
3/1/22 | $775,000 | 1.30% | 1.30% | |
3/1/23 | $785,000 | 1.40% | 1.40% | |
3/1/24 | $800,000 | 1.50% | 1.50% | |
3/1/25 | $810,000 | 1.60% | 1.60% | |
3/1/26 | $825,000 | 1.70% | 1.70% | |
3/1/27 | $845,000 | 1.85% | 1.85% | |
3/1/28 | $870,000 | 2.00% | 2.00% | |
3/1/29 | $880,000 | 2.15% | 2.15% | |
3/1/30 | $905,000 | 2.25% | 2.25% | |
3/1/31 | $925,000 | 2.35% | 2.35% | |
3/1/32 | $630,000 | 2.45% | 2.45% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Hermitage R-IV School District of Hickory County
Oct 17, 2016 . . . . . . $1,525,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 7, 2016. Interest accrues Nov 7, 2016.
Due Mar 1, 2019 to 2026.
First coupon Mar 1, 2017.
2021-2026 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $185,000 | 0.90% | 0.90% | |
3/1/20 | $185,000 | 1.00% | 1.00% | |
3/1/21 | $185,000 | 1.10% | 1.10% | |
3/1/22 | $190,000 | 1.20% | 1.20% | |
3/1/23 | $190,000 | 1.35% | 1.35% | |
3/1/24 | $195,000 | 1.50% | 1.50% | |
3/1/25 | $195,000 | 1.60% | 1.60% | |
3/1/26 | $200,000 | 1.70% | 1.70% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Missouri Association of Rural Education
Oct 17, 2016 . . . . . . $4,100,000
Lease Certificates of Participation, Series 2016 (Winston R-VI School District of Daviess County Missouri Project) (bank qualified) (book entry)
Dated Oct 27, 2016. Interest accrues Oct 27, 2016.
Due Apr 15, 2020 to 2036.
First coupon Apr 15, 2017.
2022-2036 Callable Apr 15, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/20 | $200,000 | 1.25% | 1.25% | |
4/15/21 | $200,000 | 1.40% | 1.40% | |
4/15/22 | $200,000 | 1.60% | 1.60% | |
4/15/23 | $200,000 | 1.70% | 1.70% | |
4/15/24 | $200,000 | 1.80% | 1.80% | |
4/15/25 | $200,000 | 1.90% | 1.90% | |
4/15/26 | $225,000 | 2.00% | 2.00% | |
4/15/27 | $225,000 | 2.15% | 2.15% | |
4/15/28 | $225,000 | 2.30% | 2.30% | |
4/15/34 | $1,590,000 | 5.00% | 1.80% | |
4/15/36 | $635,000 | 5.00% | 1.80% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Missouri Association of Rural Education
Oct 18, 2016 . . . . . . $1,100,000
Lease Certifications of Participation Refunding and Improvement Bonds, Series 2016 (Richards R-V School District of Howell County, Missouri Project) (bank qualified) (book entry)
Dated Nov 8, 2016.
Due Mar 1, 2018 to 2028.
First coupon Mar 1, 2017.
2022-2028 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $100,000 | 1.15% | 1.15% | |
3/1/19 | $100,000 | 1.25% | 1.25% | |
3/1/20 | $100,000 | 1.35% | 1.35% | |
3/1/21 | $100,000 | 1.50% | 1.50% | |
3/1/22 | $100,000 | 1.75% | 1.75% | |
3/1/23 | $100,000 | 2.00% | 2.00% | |
3/1/24 | $100,000 | 2.15% | 2.15% | |
3/1/25 | $100,000 | 2.30% | 2.30% | |
3/1/26 | $100,000 | 2.50% | 2.50% | |
3/1/27 | $100,000 | 2.75% | 2.75% | |
3/1/28 | $100,000 | 3.00% | 3.00% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Missouri State University
Oct 18, 2016 . . . . . . $12,720,000
Auxiliary Enterprise System Revenue Bonds, Series 2016A (book entry)
Dated Oct 27, 2016. Interest accrues Oct 27, 2016.
Due Oct 1, 2017 to 2039.
First coupon Oct 1, 2017.
2025-2039 Callable Oct 1, 2024 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $205,000 | 2.00% | 0.98% | |
10/1/18 | $395,000 | 2.00% | 1.13% | |
10/1/19 | $405,000 | 3.00% | 1.26% | |
10/1/20 | $420,000 | 3.00% | 1.40% | |
10/1/21 | $430,000 | 3.00% | 1.53% | |
10/1/22 | $450,000 | 4.00% | 1.67% | |
10/1/23 | $465,000 | 4.00% | 1.85% | |
10/1/24 | $485,000 | 4.00% | 2.04% | |
10/1/25 | $505,000 | 4.00% | 2.22% | |
10/1/26 | $525,000 | 4.00% | 2.33% | |
10/1/27 | $545,000 | 4.00% | 2.48% | |
10/1/28 | $570,000 | 4.00% | 2.69% | |
10/1/29 | $590,000 | 4.00% | 2.87% | |
10/1/30 | $615,000 | 4.00% | 2.95% | |
10/1/31 | $640,000 | 3.00% | 3.15% | |
10/1/32 | $660,000 | 3.00% | 3.20% | |
10/1/33 | $680,000 | 3.125% | 3.28% | |
10/1/34 | $700,000 | 3.125% | 3.32% | |
10/1/35 | $725,000 | 3.25% | 3.38% | |
10/1/36 | $745,000 | 3.25% | 3.39% | |
10/1/39 | $1,965,000 | 3.25% | 3.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Charles County Industrial Development Authority
Oct 18, 2016 . . . . . . $6,865,000
Sales Tax Revenue Bonds, Series 2016 (SueMandy/Mid-Rivers Community Improvement District Project) (book entry)
Dated Nov 2, 2016.
Due Oct 1, 2028 to 2046.
First coupon Apr 1, 2017.
2028-2046 Callable Oct 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/28 | $1,765,000 | 4.00% | 4.053% | |
10/1/34 | $1,325,000 | 4.25% | 4.31% | |
10/1/46 | $3,775,000 | 5.00% | 5.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Nebraska Public Power District
Oct 19, 2016 . . . . . . $113,500,000
General Revenue Bonds, Series 2016C (book entry) $70,685,000.
Dated Nov 3, 2016.
Due Jan 1, 2018 to 2036.
First coupon Jan 1, 2017.
2027-2036 Callable Jan 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., Wells Fargo Securities, Ameritas Investment Corp., D.A. Davidson & Co., Piper Jaffray & Company, RBC Capital Markets, U.S. Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $3,660,000 | 3.00% | 0.91% | |
1/1/19 | $3,780,000 | 4.00% | 1.04% | |
1/1/20 | $3,925,000 | 4.00% | 1.17% | |
1/1/21 | $4,085,000 | 5.00% | 1.29% | |
1/1/22 | $4,290,000 | 5.00% | 1.40% | |
1/1/23 | $4,490,000 | 5.00% | 1.56% | |
1/1/24 | $4,725,000 | 5.00% | 1.72% | |
1/1/25 | $4,960,000 | 5.00% | 1.88% | |
1/1/26 | $5,210,000 | 5.00% | 2.07% | |
1/1/27 | $5,465,000 | 5.00% | 2.21% | |
1/1/28 | $5,745,000 | 5.00% | 2.35% | |
1/1/29 | $6,030,000 | 5.00% | 2.49% | |
1/1/30 | $1,760,000 | 5.00% | 2.63% | |
1/1/31 | $1,845,000 | 5.00% | 2.70% | |
1/1/32 | $1,935,000 | 5.00% | 2.76% | |
1/1/33 | $2,040,000 | 5.00% | 2.82% | |
1/1/34 | $2,140,000 | 5.00% | 2.87% | |
1/1/35 | $2,245,000 | 5.00% | 2.91% | |
1/1/36 | $2,355,000 | 5.00% | 2.94% |
General Revenue Bonds, Series 2016D (book entry) $42,815,000.
Dated Nov 3, 2016.
Due Jan 1, 2018 to 2046.
First coupon Jan 1, 2017.
2027-2046 Callable Jan 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $210,000 | 2.00% | 0.91% | |
1/1/19 | $825,000 | 3.00% | 1.04% | |
1/1/20 | $845,000 | 3.00% | 1.17% | |
1/1/21 | $880,000 | 3.00% | 1.29% | |
1/1/22 | $900,000 | 3.00% | 1.40% | |
1/1/23 | $930,000 | 3.00% | 1.56% | |
1/1/24 | $960,000 | 4.00% | 1.72% | |
1/1/25 | $995,000 | 5.00% | 1.88% | |
1/1/26 | $1,040,000 | 5.00% | 2.07% | |
1/1/27 | $1,095,000 | 5.00% | 2.21% | |
1/1/28 | $1,150,000 | 5.00% | 2.35% | |
1/1/29 | $1,210,000 | 5.00% | 2.49% | |
1/1/30 | $1,270,000 | 5.00% | 2.63% | |
1/1/31 | $1,335,000 | 5.00% | 2.70% | |
1/1/32 | $1,395,000 | 3.00% | 3.23% | |
1/1/33 | $1,440,000 | 3.125% | 3.29% | |
1/1/34 | $1,485,000 | 5.00% | 2.87% | |
1/1/35 | $1,560,000 | 5.00% | 2.91% | |
1/1/36 | $1,645,000 | 5.00% | 2.94% | |
1/1/41 | $9,505,000 | 5.00% | 3.06% | |
1/1/46 | $12,140,000 | 5.00% | 3.11% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Ramirez & Co., Inc., New York, NY.
Thayer County
Oct 19, 2016 . . . . . . $700,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 22, 2016.
Due Aug 15, 2017 to 2021.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $140,000 | 1.05% | 1.05% | |
8/15/18 | $135,000 | 1.15% | 1.15% | |
8/15/19 | $140,000 | 1.25% | 1.25% | |
8/15/20 | $140,000 | 1.35% | 1.35% | |
8/15/21 | $145,000 | 1.45% | 1.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Metropolitan Transportation Authority
Oct 19, 2016 . . . . . . $645,655,000
Transportation Revenue Refunding Bonds, Series 2016D (book entry)
Dated Oct 26, 2016.
Due Nov 15, 2017 to 2035.
First coupon May 15, 2017.
2027-2035 Callable Nov 15, 2026 at par.
Purchased through negotiation by Jefferies LLC, Academy Securities Inc., Stern Brothers & Co., The Williams Capital Group, L.P., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Siebert Cisneros Shank & Co., L.L.C., Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., Drexel Hamilton, LLC., Duncan-Williams, Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, KeyBanc Capital Markets, M & T Securities, Inc., Mesirow Financial, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/17 | $21,685,000 | 4.00% | 0.85% | |
11/15/18 | $23,245,000 | 5.00% | 1.00% | |
11/15/19 | $34,785,000 | 5.00% | 1.16% | |
11/15/20 | $3,090,000 | 4.00% | 1.31% | |
11/15/20 | $55,875,000 | 5.00% | 1.31% | |
11/15/21 | $66,675,000 | 5.00% | 1.44% | |
11/15/22 | $19,375,000 | 5.00% | 1.54% | |
11/15/24 | $13,725,000 | 4.00% | 1.89% | |
11/15/26 | $14,510,000 | 5.00% | 2.17% | |
11/15/27 | $57,015,000 | 5.00% | 2.35% | |
11/15/28 | $30,895,000 | 5.00% | 2.48% | |
11/15/29 | $57,805,000 | 5.00% | 2.58% | |
11/15/30 | $60,700,000 | 5.00% | 2.65% | |
11/15/31 | $52,730,000 | 5.00% | 2.72% | |
11/15/31 | $11,000,000 | 5.25% | 2.64% | |
11/15/32 | $31,595,000 | 3.00% | 3.13% | |
11/15/32 | $29,005,000 | 4.00% | 3.03% | |
11/15/33 | $19,845,000 | 4.00% | 3.09% | |
11/15/34 | $20,635,000 | 4.00% | 3.14% | |
11/15/35 | $21,465,000 | 3.125% | 3.258% |
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
New York State Dormitory Authority
Oct 19, 2016 . . . . . . $62,830,000
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2016K (book entry)
Dated Nov 3, 2016.
Due Apr 1, 2017 to Oct 1, 2037.
First coupon Apr 1, 2017.
2027-2037 Callable Oct 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $90,000 | 3.00% | 0.95% | |
10/1/17 | $30,000 | 3.00% | 1.03% | |
4/1/18 | $290,000 | 4.00% | 1.16% | |
10/1/18 | $1,125,000 | 4.00% | 1.23% | |
4/1/19 | $1,160,000 | 4.00% | 1.34% | |
10/1/19 | $1,140,000 | 4.00% | 1.37% | |
4/1/20 | $1,190,000 | 5.00% | 1.45% | |
10/1/20 | $1,180,000 | 5.00% | 1.49% | |
4/1/21 | $1,265,000 | 5.00% | 1.50% | AGM |
10/1/21 | $1,230,000 | 5.00% | 1.55% | AGM |
4/1/22 | $1,385,000 | 5.00% | 1.60% | AGM |
10/1/22 | $1,360,000 | 5.00% | 1.64% | AGM |
4/1/23 | $1,430,000 | 5.00% | 1.74% | AGM |
10/1/23 | $1,455,000 | 5.00% | 1.80% | AGM |
4/1/24 | $1,385,000 | 5.00% | 1.90% | AGM |
10/1/24 | $1,380,000 | 5.00% | 1.96% | AGM |
4/1/25 | $1,365,000 | 5.00% | 2.06% | AGM |
10/1/25 | $1,390,000 | 5.00% | 2.12% | AGM |
4/1/26 | $1,480,000 | 5.00% | 2.17% | AGM |
10/1/26 | $1,450,000 | 5.00% | 2.23% | AGM |
10/1/27 | $3,070,000 | 5.00% | 2.38% | AGM |
10/1/28 | $3,320,000 | 4.00% | 2.69% | AGM |
10/1/29 | $3,460,000 | 4.00% | 2.77% | AGM |
10/1/30 | $3,605,000 | 4.00% | 2.89% | AGM |
10/1/31 | $3,760,000 | 3.00% | 3.09% | AGM |
10/1/32 | $3,900,000 | 3.125% | 3.18% | AGM |
10/1/33 | $4,040,000 | 4.00% | 3.11% | AGM |
10/1/34 | $4,195,000 | 4.00% | 3.15% | AGM |
10/1/35 | $4,380,000 | 4.00% | 3.16% | AGM |
10/1/36 | $4,550,000 | 4.00% | 3.20% | AGM |
10/1/37 | $1,770,000 | 4.00% | 3.23% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
NORTH DAKOTA
Burleigh County
Oct 17, 2016 . . . . . . $540,000
Refunding and Improvement Bonds, Series 2016 B (book entry)
Dated Nov 1, 2016.
Due May 1, 2021 to 2028.
First coupon May 1, 2017.
2023-2028 Callable May 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/21 | $180,000 | 1.75% | 1.75% | |
5/1/28 | $360,000 | 2.00% | 2.00% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
Washburn (City)
Oct 17, 2016 . . . . . . $2,765,000
Refunding and Improvement Bonds, Series 2016 B (bank qualified) (book entry)
Dated Nov 8, 2016.
Due May 1, 2037.
First coupon May 1, 2017.
2037-2037 Callable May 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/37 | $2,765,000 | 3.20% | 3.20% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
OHIO
Johnstown-Monroe Local School District
Oct 17, 2016 . . . . . . $15,845,000
Refunding Bonds, Series 2016 (book entry) $11,735,000.
Dated Nov 3, 2016.
Due Dec 1, 2017 to 2044.
First coupon Jun 1, 2017.
2027-2044 Callable Dec 1, 2026 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $135,000 | 2.00% | 1.05% | |
12/1/18 | $170,000 | 2.00% | 1.20% | |
12/1/19 | $170,000 | 1.50% | 1.28% | |
12/1/20 | $175,000 | 1.50% | 1.42% | |
12/1/21 | $185,000 | 2.00% | 1.52% | |
12/1/22 | $175,000 | 2.00% | 1.66% | |
12/1/23 | $200,000 | 2.00% | 1.83% | |
12/1/24 | $185,000 | 4.00% | 2.02% | |
12/1/25 | $195,000 | 4.00% | 2.14% | |
12/1/26 | $200,000 | 4.00% | 2.30% | |
12/1/27 | $210,000 | 4.00% | 2.41% | |
12/1/28 | $885,000 | 4.00% | 2.52% | |
12/1/29 | $920,000 | 4.00% | 2.60% | |
12/1/37 | $570,000 | 3.00% | 3.21% | |
12/1/40 | $3,500,000 | 3.25% | 3.37% | |
12/1/44 | $3,860,000 | 3.25% | 3.45% |
Refunding Capital Appreciation Bonds, Series 2016 (book entry) $4,110,000.
Dated Nov 3, 2016.
Due Dec 1, 2030 to 2041.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $955,000 | 0.00% | 3.11% | |
12/1/31 | $955,000 | 0.00% | 3.23% | |
12/1/32 | $955,000 | 0.00% | 3.21% | |
12/1/41 | $1,245,000 | 0.00% | 3.68% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ohio
Oct 18, 2016 . . . . . . $15,380,000
Capital Facilities Lease-Appropriation Bonds, Series 2016D (Adult Correctional Building Fund Projects) (book entry)
Dated Oct 26, 2016. Interest accrues Oct 26, 2016.
Due Oct 1, 2017 to 2021.
First coupon Oct 1, 2017.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $2,720,000 | 2.00% | 0.849% | |
10/1/18 | $3,010,000 | 3.00% | 1.03% | |
10/1/19 | $3,095,000 | 3.00% | 1.15% | |
10/1/20 | $3,215,000 | 4.00% | 1.26% | |
10/1/21 | $3,340,000 | 4.00% | 1.37% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Oct 19, 2016 . . . . . . $18,900,000
Master Real Property Lease Revenue Bonds Series 2016G (book entry)
Dated Nov 3, 2016. Interest accrues Nov 3, 2016.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by BOK Financial Securities, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $1,220,000 | 2.00% | 0.90% | |
12/1/18 | $1,295,000 | 2.00% | 1.05% | |
12/1/19 | $1,320,000 | 2.00% | 1.17% | |
12/1/20 | $300,000 | 2.00% | 1.27% | |
12/1/20 | $1,050,000 | 4.00% | 1.27% | |
12/1/21 | $25,000 | 2.00% | 1.41% | |
12/1/21 | $1,370,000 | 4.00% | 1.41% | |
12/1/22 | $100,000 | 3.00% | 1.55% | |
12/1/22 | $530,000 | 4.00% | 1.55% | |
12/1/23 | $650,000 | 3.00% | 1.76% | |
12/1/24 | $680,000 | 4.00% | 1.94% | |
12/1/25 | $705,000 | 4.00% | 2.12% | |
12/1/26 | $735,000 | 4.00% | 2.28% | |
12/1/28 | $1,560,000 | 4.00% | 2.55% | |
12/1/31 | $2,550,000 | 3.00% | 3.12% | |
12/1/36 | $4,810,000 | 3.25% | 3.36% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Montgomery County Higher Education and Health Authority
Oct 19, 2016 . . . . . . $70,915,000
Revenue Bonds, Series 2016A (Holy Redeemer Health System) (book entry)
Dated Oct 26, 2016.
Due Oct 1, 2021 to 2040.
First coupon Apr 1, 2017.
2027-2040 Callable Oct 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/21 | $100,000 | 2.00% | 2.00% | |
10/1/22 | $110,000 | 2.00% | 2.12% | |
10/1/23 | $120,000 | 2.125% | 2.30% | |
10/1/27 | $265,000 | 3.00% | 3.03% | |
10/1/28 | $3,940,000 | 5.00% | 3.09% | |
10/1/29 | $4,140,000 | 5.00% | 3.17% | |
10/1/30 | $4,350,000 | 5.00% | 3.25% | |
10/1/31 | $4,575,000 | 5.00% | 3.32% | |
10/1/32 | $4,810,000 | 5.00% | 3.38% | |
10/1/36 | $21,835,000 | 5.00% | 3.56% | |
10/1/40 | $26,670,000 | 5.00% | 3.65% |
L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: Echo Financial Products, LLC, King of Prussia, PA.
York County
Oct 19, 2016 . . . . . . $18,425,000
General Obligation Bonds, Series A of 2016 (book entry)
Dated Nov 23, 2016.
Due Dec 1, 2017 to 2026.
First coupon Jun 1, 2017.
2025-2026 Callable Dec 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $1,525,000 | 3.00% | 0.87% | |
12/1/18 | $1,590,000 | 3.00% | 1.05% | |
12/1/19 | $1,640,000 | 4.00% | 1.17% | |
12/1/20 | $1,705,000 | 4.00% | 1.30% | |
12/1/21 | $1,770,000 | 5.00% | 1.43% | |
12/1/22 | $1,300,000 | 5.00% | 1.56% | |
12/1/22 | $560,000 | 3.00% | 1.56% | |
12/1/23 | $1,305,000 | 5.00% | 1.73% | |
12/1/23 | $640,000 | 3.00% | 1.73% | |
12/1/24 | $2,025,000 | 5.00% | 1.91% | |
12/1/25 | $2,130,000 | 5.00% | 2.04% | |
12/1/26 | $2,235,000 | 5.00% | 2.15% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
SOUTH DAKOTA
Sioux Falls (City)
Oct 19, 2016 . . . . . . $22,760,000
Health Facilities Revenue Refunding Bonds, Series 2016 (Rummel Memorial Home Inc.D/B/A Down Rummel Village Project)
Dated Oct 27, 2016.
Due Nov 1, 2017 to 2046.
First coupon May 1, 2017.
2027-2046 Callable Nov 1, 2026 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $410,000 | 1.75% | 1.75% | |
11/1/18 | $430,000 | 2.00% | 2.00% | |
11/1/19 | $440,000 | 2.25% | 2.25% | |
11/1/20 | $450,000 | 2.65% | 2.65% | |
11/1/21 | $465,000 | 3.00% | 3.00% | |
11/1/23 | $970,000 | 3.25% | 3.40% | |
11/1/26 | $1,575,000 | 3.50% | 3.75% | |
11/1/28 | $1,150,000 | 4.00% | 4.10% | |
11/1/31 | $1,910,000 | 4.20% | 4.30% | |
11/1/33 | $1,425,000 | 5.00% | 4.375% | |
11/1/34 | $765,000 | 4.375% | 4.50% | |
11/1/46 | $12,770,000 | 5.00% | 4.625% |
L.O.: Perkins Coie, Portland, OR.
TEXAS
Dallas County Utility and Reclamation District
Oct 19, 2016 . . . . . . $155,885,000
Refunding Bonds, Series 2016 (book entry)
Dated Nov 17, 2016.
Due Feb 15, 2017 to 2028.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by Barclays Capital, RBC Capital Markets, Citigroup Global Markets, Inc., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $3,805,000 | 2.00% | 0.88% | |
2/15/18 | $4,905,000 | 5.00% | 1.07% | |
2/15/19 | $5,750,000 | 5.00% | 1.21% | |
2/15/20 | $3,540,000 | 5.00% | 1.33% | |
2/15/21 | $15,155,000 | 5.00% | 1.46% | |
2/15/22 | $16,540,000 | 5.00% | 1.60% | |
2/15/23 | $4,485,000 | 5.00% | 1.75% | |
2/15/24 | $3,515,000 | 5.00% | 1.93% | |
2/15/25 | $21,760,000 | 5.00% | 2.12% | |
2/15/26 | $23,545,000 | 5.00% | 2.30% | |
2/15/27 | $25,440,000 | 5.00% | 2.50% | |
2/15/28 | $27,445,000 | 5.00% | 2.70% |
L.O.: Bracewell LLP, Dallas, TX; Boyle & Lowry, L.L.P., Irving, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Deer Park (City)
Oct 18, 2016 . . . . . . $6,885,000
Certificates of Obligation, Series 2016A (book entry)
Dated Nov 1, 2016.
Due Mar 15, 2017 to 2036.
First coupon Mar 15, 2017.
2027-2036 Callable Mar 15, 2026 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/17 | $170,000 | 2.00% | 0.85% | |
3/15/18 | $175,000 | 2.00% | 0.97% | |
3/15/19 | $180,000 | 2.00% | 1.13% | |
3/15/20 | $185,000 | 2.00% | 1.30% | |
3/15/21 | $190,000 | 2.00% | 1.40% | |
3/15/22 | $195,000 | 2.00% | 1.50% | |
3/15/23 | $195,000 | 2.00% | 1.60% | |
3/15/24 | $340,000 | 3.00% | 1.75% | |
3/15/25 | $355,000 | 3.00% | 1.90% | |
3/15/26 | $365,000 | 2.50% | 2.00% | |
3/15/27 | $375,000 | 4.00% | 2.20% | |
3/15/28 | $390,000 | 4.00% | 2.40% | |
3/15/29 | $405,000 | 4.00% | 2.55% | |
3/15/30 | $425,000 | 4.00% | 2.70% | |
3/15/31 | $440,000 | 4.00% | 2.78% | |
3/15/32 | $455,000 | 4.00% | 2.85% | |
3/15/34 | $1,010,000 | 3.00% | 3.09% | |
3/15/36 | $1,035,000 | 3.00% | 3.18% |
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: BOK Financial Securities, Houston, TX.
Manor Independent School District
Oct 19, 2016 . . . . . . $18,315,000
Refunding Bonds, Series 2016 (book entry)
Dated Oct 15, 2016. Interest accrues Nov 15, 2016.
Due Aug 1, 2017 to 2033.
First coupon Feb 1, 2017.
2027-2033 Callable Aug 1, 2026 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $630,000 | 2.00% | 0.83% | PSF |
8/1/18 | $195,000 | 3.00% | 1.00% | PSF |
8/1/19 | $200,000 | 4.00% | 1.11% | PSF |
8/1/20 | $755,000 | 4.00% | 1.23% | PSF |
8/1/21 | $790,000 | 4.00% | 1.33% | PSF |
8/1/22 | $830,000 | 5.00% | 1.45% | PSF |
8/1/23 | $880,000 | 5.00% | 1.61% | PSF |
8/1/24 | $3,710,000 | 5.00% | 1.77% | PSF |
8/1/25 | $1,000,000 | 5.00% | 1.90% | PSF |
8/1/26 | $1,035,000 | 5.00% | 2.00% | PSF |
8/1/27 | $1,090,000 | 5.00% | 2.10% | PSF |
8/1/28 | $1,145,000 | 5.00% | 2.23% | PSF |
8/1/29 | $1,215,000 | 4.00% | 2.52% | PSF |
8/1/30 | $1,260,000 | 4.00% | 2.67% | PSF |
8/1/31 | $1,315,000 | 4.00% | 2.74% | PSF |
8/1/32 | $1,365,000 | 4.00% | 2.79% | PSF |
8/1/33 | $900,000 | 4.00% | 2.84% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Mission Economic Development Corporation
Oct 18, 2016 . . . . . . $50,000,000
Solid Waste Disposal Revenue Bonds, Series 2016 (CarbonLite Recycling LLC Project) (book entry) (AMT)
Dated Oct 27, 2016.
Due Dec 1, 2033.
First coupon Dec 1, 2016.
2033-2033 Callable Dec 1, 2023 at 103.000%, declining to par Dec 1, 2023.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/33 | $50,000,000 | 6.50% | 6.50% |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
South Buda Water Control and Improvement District No. 1
Oct 19, 2016 . . . . . . $2,274,998
Refunding Bonds, Series 2016 (bank qualified) (book entry) $2,255,000.
Dated Oct 15, 2016. Interest accrues Nov 10, 2016.
Due Aug 1, 2017 to 2034.
First coupon Feb 1, 2017.
2026-2034 Callable Aug 1, 2025 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $55,000 | 2.00% | 1.00% | MAC |
8/1/18 | $20,000 | 2.00% | 1.25% | MAC |
8/1/19 | $20,000 | 2.00% | 1.50% | MAC |
8/1/20 | $25,000 | 2.00% | 1.60% | MAC |
8/1/23 | $130,000 | 3.00% | 1.90% | MAC |
8/1/24 | $140,000 | 3.00% | 2.00% | MAC |
8/1/25 | $140,000 | 4.00% | 2.10% | MAC |
8/1/27 | $310,000 | 4.00% | 2.30% | MAC |
8/1/29 | $350,000 | 4.00% | 2.35% | MAC |
8/1/31 | $395,000 | 4.00% | 2.70% | MAC |
8/1/34 | $670,000 | 3.00% | 3.10% | MAC |
Refunding Capital Appreciation Bonds, Series 2016 (bank qualified) (book entry) $19,998.
Dated Oct 15, 2016. Interest accrues Nov 10, 2016.
Due Aug 1, 2021 to 2022.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $12,225 | 0.00% | 1.83% | MAC |
8/1/22 | $7,773 | 0.00% | 1.98% | MAC |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Texas Transportation Commission
Oct 18, 2016 . . . . . . $588,755,000
Highway Improvement General Obligation Bonds, Series 2016A (book entry)
Dated Nov 2, 2016.
Due Apr 1, 2018 to 2046.
First coupon Apr 1, 2017.
2027-2046 Callable Apr 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., Frost Bank, Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $20,305,000 | 5.00% | 0.88% | |
4/1/19 | $20,305,000 | 5.00% | 1.01% | |
4/1/20 | $20,305,000 | 5.00% | 1.12% | |
4/1/21 | $20,305,000 | 5.00% | 1.21% | |
4/1/22 | $20,305,000 | 5.00% | 1.33% | |
4/1/23 | $20,305,000 | 5.00% | 1.47% | |
4/1/24 | $20,305,000 | 5.00% | 1.62% | |
4/1/25 | $20,305,000 | 5.00% | 1.76% | |
4/1/26 | $20,305,000 | 5.00% | 1.88% | |
4/1/27 | $20,305,000 | 5.00% | 1.99% | |
4/1/28 | $20,305,000 | 5.00% | 2.11% | |
4/1/29 | $20,300,000 | 5.00% | 2.22% | |
4/1/30 | $20,300,000 | 5.00% | 2.32% | |
4/1/31 | $20,300,000 | 5.00% | 2.39% | |
4/1/32 | $20,300,000 | 5.00% | 2.45% | |
4/1/33 | $20,300,000 | 5.00% | 2.51% | |
4/1/34 | $20,300,000 | 5.00% | 2.56% | |
4/1/35 | $20,300,000 | 5.00% | 2.60% | |
4/1/36 | $20,300,000 | 5.00% | 2.63% | |
4/1/37 | $20,300,000 | 5.00% | 2.66% | |
4/1/38 | $20,300,000 | 5.00% | 2.69% | |
4/1/39 | $20,300,000 | 5.00% | 2.71% | |
4/1/40 | $20,300,000 | 5.00% | 2.72% | |
4/1/44 | $81,200,000 | 5.00% | 2.76% | |
4/1/46 | $40,600,000 | 4.00% | 3.03% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Tuloso-Midway Independent School District
Oct 17, 2016 . . . . . . $5,310,000
Maintenance Tax Notes, Series 2016 (book entry)
Dated Nov 1, 2016.
Due Aug 15, 2017 to 2031.
First coupon Aug 15, 2017.
2022-2031 Callable Aug 15, 2021 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $215,000 | 3.00% | 1.00% | |
8/15/18 | $280,000 | 3.00% | 1.17% | |
8/15/19 | $285,000 | 3.00% | 1.25% | |
8/15/20 | $295,000 | 4.00% | 1.37% | |
8/15/21 | $305,000 | 4.00% | 1.51% | |
8/15/22 | $320,000 | 5.00% | 1.60% | |
8/15/23 | $335,000 | 5.00% | 1.69% | |
8/15/24 | $350,000 | 5.00% | 1.75% | |
8/15/25 | $370,000 | 5.00% | 1.83% | |
8/15/26 | $390,000 | 5.00% | 1.94% | |
8/15/28 | $830,000 | 3.00% | 3.05% | |
8/15/31 | $1,335,000 | 3.00% | 3.20% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
UTAH
Utah State Board of Regents
Oct 18, 2016 . . . . . . $131,720,000
General Revenue and Refunding Bonds, Series 2016B-1 (book entry) $128,550,000.
Dated Nov 29, 2016.
Due Aug 1, 2017 to 2036.
First coupon Aug 1, 2017.
2027-2036 Callable Aug 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $500,000 | 2.00% | 0.89% | |
8/1/18 | $685,000 | 3.00% | 0.97% | |
8/1/19 | $710,000 | 4.00% | 1.07% | |
8/1/20 | $1,965,000 | 4.00% | 1.19% | |
8/1/21 | $2,960,000 | 4.00% | 1.28% | |
8/1/22 | $5,050,000 | 5.00% | 1.39% | |
8/1/23 | $14,335,000 | 5.00% | 1.52% | |
8/1/24 | $14,800,000 | 5.00% | 1.68% | |
8/1/25 | $1,275,000 | 5.00% | 1.82% | |
8/1/26 | $7,455,000 | 5.00% | 1.95% | |
8/1/27 | $8,575,000 | 5.00% | 2.07% | |
8/1/28 | $8,685,000 | 5.00% | 2.21% | |
8/1/29 | $8,805,000 | 5.00% | 2.30% | |
8/1/30 | $8,920,000 | 5.00% | 2.38% | |
8/1/31 | $7,005,000 | 5.00% | 2.45% | |
8/1/32 | $7,115,000 | 5.00% | 2.51% | |
8/1/33 | $7,230,000 | 5.00% | 2.57% | |
8/1/34 | $7,360,000 | 5.00% | 2.62% | |
8/1/35 | $7,490,000 | 5.00% | 2.66% | |
8/1/36 | $7,630,000 | 5.00% | 2.69% |
General Revenue and Refunding Bonds, Series 2016B-2 (book entry) $3,170,000.
Dated Nov 29, 2016.
Due Aug 1, 2018 to 2021.
First coupon Aug 1, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $745,000 | 4.00% | 0.97% | |
8/1/19 | $785,000 | 4.00% | 1.07% | |
8/1/20 | $805,000 | 4.00% | 1.19% | |
8/1/21 | $835,000 | 4.00% | 1.28% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: RBC Capital Markets, Salt lake, UT.
West Valley City Redevelopment Agency
Oct 19, 2016 . . . . . . $10,490,000
Revenue Refunding Bonds, Series 2016 (book entry)
Dated Oct 27, 2016. Interest accrues Oct 27, 2016.
Due Nov 1, 2017 to 2036.
First coupon May 1, 2017.
2027-2036 Callable Nov 1, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $365,000 | 2.00% | 1.05% | |
11/1/18 | $375,000 | 2.00% | 1.19% | |
11/1/19 | $385,000 | 3.00% | 1.30% | |
11/1/20 | $395,000 | 3.00% | 1.45% | |
11/1/21 | $410,000 | 4.00% | 1.59% | |
11/1/22 | $425,000 | 4.00% | 1.73% | |
11/1/23 | $435,000 | 4.00% | 1.91% | |
11/1/24 | $455,000 | 5.00% | 2.10% | |
11/1/25 | $485,000 | 5.00% | 2.23% | |
11/1/26 | $505,000 | 5.00% | 2.34% | |
11/1/27 | $530,000 | 4.00% | 2.71% | |
11/1/28 | $550,000 | 4.00% | 2.82% | |
11/1/29 | $570,000 | 3.00% | 3.05% | |
11/1/31 | $1,195,000 | 3.00% | 3.17% | |
11/1/33 | $1,275,000 | 4.00% | 3.19% | |
11/1/36 | $2,135,000 | 5.00% | 3.01% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
WASHINGTON
University of Washington
Oct 19, 2016 . . . . . . $205,160,000
General Revenue and Refunding Bonds, 2016A (book entry) $195,145,000.
Dated Nov 9, 2016.
Due Dec 1, 2017 to 2046.
First coupon Jun 1, 2017.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Drexel Hamilton, LLC., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $2,575,000 | 5.00% | 0.75% | |
12/1/18 | $5,110,000 | 5.00% | 0.95% | |
12/1/19 | $5,355,000 | 5.00% | 1.07% | |
12/1/20 | $5,620,000 | 5.00% | 1.18% | |
12/1/21 | $5,900,000 | 5.00% | 1.29% | |
12/1/22 | $4,375,000 | 5.00% | 1.40% | |
12/1/23 | $4,560,000 | 4.00% | 1.55% | |
12/1/24 | $4,765,000 | 5.00% | 1.70% | |
12/1/25 | $4,990,000 | 5.00% | 1.86% | |
12/1/26 | $5,240,000 | 5.00% | 2.01% | |
12/1/27 | $5,490,000 | 5.00% | 2.12% | |
12/1/28 | $5,755,000 | 5.00% | 2.23% | |
12/1/29 | $6,045,000 | 5.00% | 2.33% | |
12/1/30 | $6,345,000 | 5.00% | 2.40% | |
12/1/31 | $5,650,000 | 5.00% | 2.47% | |
12/1/32 | $5,930,000 | 5.00% | 2.53% | |
12/1/33 | $6,235,000 | 5.00% | 2.59% | |
12/1/34 | $6,545,000 | 5.00% | 2.63% | |
12/1/35 | $6,875,000 | 5.00% | 2.67% | |
12/1/36 | $7,225,000 | 5.00% | 2.69% | |
12/1/41 | $37,385,000 | 4.00% | 3.11% | |
12/1/46 | $47,175,000 | 5.25% | 2.81% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
WISCONSIN
Kaukauna (City)
Oct 18, 2016 . . . . . . $1,525,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry)
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Nov 1, 2017 to 2024.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $300,000 | 2.00% | 0.90% | |
11/1/18 | $250,000 | 2.00% | 1.00% | |
11/1/19 | $125,000 | 2.00% | 1.15% | |
11/1/20 | $125,000 | 2.00% | 1.25% | |
11/1/21 | $100,000 | 2.00% | 1.30% | |
11/1/22 | $200,000 | 2.00% | 1.40% | |
11/1/23 | $225,000 | 2.00% | 1.50% | |
11/1/24 | $200,000 | 3.00% | 1.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
Kaukauna (City)
Oct 19, 2016 . . . . . . $2,575,000
Sanitary Sewer System Revenue Bonds, Series 2016B (bank qualified) (book entry) $1,225,000.
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Sep 1, 2017 to 2031.
First coupon Mar 1, 2017.
2027-2031 Callable Sep 1, 2026 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $50,000 | 2.00% | 1.10% | |
9/1/18 | $50,000 | 2.00% | 1.25% | |
9/1/19 | $50,000 | 2.00% | 1.35% | |
9/1/20 | $75,000 | 2.00% | 1.45% | |
9/1/21 | $75,000 | 2.00% | 1.55% | |
9/1/23 | $200,000 | 2.00% | 1.70% | |
9/1/25 | $175,000 | 3.00% | 2.00% | |
9/1/27 | $175,000 | 3.00% | 2.20% | |
9/1/29 | $175,000 | 3.00% | 2.40% | |
9/1/31 | $200,000 | 3.25% | 2.55% |
Storm Water System Revenue Bonds, Series 2016C (bank qualified) (book entry) $1,350,000.
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Sep 1, 2017 to 2031.
First coupon Mar 1, 2017.
2027-2031 Callable Sep 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $75,000 | 2.00% | 1.10% | |
9/1/18 | $75,000 | 2.00% | 1.25% | |
9/1/19 | $75,000 | 2.00% | 1.35% | |
9/1/20 | $75,000 | 2.00% | 1.45% | |
9/1/21 | $75,000 | 2.00% | 1.55% | |
9/1/23 | $175,000 | 2.00% | 1.70% | |
9/1/25 | $200,000 | 2.25% | 2.00% | |
9/1/27 | $200,000 | 3.25% | 2.20% | |
9/1/29 | $200,000 | 3.25% | 2.40% | |
9/1/31 | $200,000 | 3.25% | 2.55% |
L.O.: Quarles & Brady, Chicago, IL.
TAXABLE ISSUES
CALIFORNIA
Brea Redevelopment Agency Successor Agency
Oct 18, 2016 . . . . . . $11,965,000
2016 Tax Allocation Refunding Bonds (Project Area C) Series B (book entry) (Taxable) $1,540,000.
Dated Nov 1, 2016.
Due Sep 1, 2017 to 2026.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $155,000 | 1.25% | 1.25% | |
9/1/18 | $145,000 | 1.45% | 1.45% | |
9/1/19 | $145,000 | 1.70% | 1.70% | |
9/1/20 | $150,000 | 2.00% | 2.00% | |
9/1/21 | $150,000 | 2.00% | 2.15% | BAM |
9/1/22 | $150,000 | 2.25% | 2.45% | BAM |
9/1/23 | $155,000 | 2.50% | 2.60% | BAM |
9/1/24 | $160,000 | 2.50% | 2.80% | BAM |
9/1/25 | $165,000 | 2.50% | 2.90% | BAM |
9/1/26 | $165,000 | 3.00% | 3.05% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Ontario International Airport Authority
Oct 18, 2016 . . . . . . $52,015,000
Revenue Bonds, Series 2016 (Ontario International Airport) (book entry) (Taxable)
Dated Nov 1, 2016.
Due May 15, 2017 to 2026.
First coupon May 15, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/17 | $3,895,000 | 1.29% | 1.29% | |
5/15/18 | $4,805,000 | 1.557% | 1.557% | |
5/15/19 | $4,910,000 | 1.818% | 1.818% | |
5/15/20 | $5,010,000 | 2.084% | 2.084% | |
5/15/21 | $5,145,000 | 2.184% | 2.184% | AGM |
5/15/22 | $5,290,000 | 2.484% | 2.484% | AGM |
5/15/23 | $5,455,000 | 2.634% | 2.634% | AGM |
5/15/24 | $5,645,000 | 2.798% | 2.798% | AGM |
5/15/25 | $5,820,000 | 2.898% | 2.898% | AGM |
5/15/26 | $6,040,000 | 2.998% | 2.998% | AGM |
L.O.: O'Melveny & Myers, Los Angeles, CA.
F.A.: CSG Advisors Inc., Kansas City, MO.
IOWA
Iowa Student Loan Liquidity Corporation
Oct 18, 2016 . . . . . . $188,750,000
Student Loan Revenue Bonds, Senior Series 2016A-1 (book entry) (Taxable) $57,900,000.
Dated Oct 25, 2016.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $2,765,000 | 1.347% | 1.347% | |
12/1/18 | $2,765,000 | 1.653% | 1.653% | |
12/1/19 | $2,765,000 | 2.007% | 2.007% | |
12/1/20 | $3,685,000 | 2.229% | 2.229% | |
12/1/21 | $4,605,000 | 2.479% | 2.479% | |
12/1/22 | $4,605,000 | 2.73% | 2.73% | |
12/1/23 | $6,140,000 | 2.93% | 2.93% | |
12/1/24 | $6,140,000 | 3.145% | 3.145% | |
12/1/25 | $4,600,000 | 3.245% | 3.245% | |
12/1/26 | $3,065,000 | 3.395% | 3.395% | |
12/1/27 | $3,065,000 | 3.595% | 3.595% | |
12/1/28 | $3,065,000 | 3.745% | 3.745% | |
12/1/29 | $3,680,000 | 3.895% | 3.895% | |
12/1/30 | $1,395,000 | 4.045% | 4.045% | |
12/1/31 | $2,645,000 | 4.195% | 4.195% | |
12/1/36 | $2,915,000 | 4.69% | 4.69% |
Student Loan Revenue Bonds, Senior Series 2016A-2 (book entry) (Taxable) $130,850,000.
Dated Oct 25, 2016.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $6,235,000 | 1.347% | 1.347% | |
12/1/18 | $6,235,000 | 1.653% | 1.653% | |
12/1/19 | $6,235,000 | 2.107% | 2.107% | |
12/1/20 | $8,315,000 | 2.379% | 2.379% | |
12/1/21 | $10,395,000 | 2.629% | 2.629% | |
12/1/22 | $10,395,000 | 2.86% | 2.86% | |
12/1/23 | $13,860,000 | 3.06% | 3.06% | |
12/1/24 | $13,860,000 | 3.275% | 3.275% | |
12/1/25 | $10,400,000 | 3.375% | 3.375% | |
12/1/26 | $6,935,000 | 3.525% | 3.525% | |
12/1/27 | $6,935,000 | 3.725% | 3.725% | |
12/1/28 | $6,935,000 | 3.875% | 3.875% | |
12/1/29 | $8,320,000 | 4.025% | 4.025% | |
12/1/30 | $3,160,000 | 4.195% | 4.195% | |
12/1/31 | $5,985,000 | 4.345% | 4.345% | |
12/1/36 | $6,650,000 | 4.84% | 4.84% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
NEBRASKA
Nebraska Public Power District
Oct 19, 2016 . . . . . . $56,050,000
General Revenue Bonds, 2016 Series E (book entry) (Taxable)
Dated Nov 3, 2016.
Due Jan 1, 2023 to 2034.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., Wells Fargo Securities, Ameritas Investment Corp., D.A. Davidson & Co., Piper Jaffray & Company, RBC Capital Markets, U.S. Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/23 | $3,990,000 | 2.337% | 2.337% | |
1/1/24 | $4,080,000 | 2.552% | 2.552% | |
1/1/25 | $4,190,000 | 2.652% | 2.652% | |
1/1/26 | $4,300,000 | 2.752% | 2.752% | |
1/1/27 | $4,420,000 | 2.952% | 2.952% | |
1/1/28 | $4,550,000 | 3.052% | 3.052% | |
1/1/29 | $4,690,000 | 3.152% | 3.152% | |
1/1/30 | $4,830,000 | 3.252% | 3.252% | |
1/1/31 | $4,990,000 | 3.352% | 3.352% | |
1/1/32 | $5,160,000 | 3.452% | 3.452% | |
1/1/33 | $5,330,000 | 3.517% | 3.517% | |
1/1/34 | $5,520,000 | 3.567% | 3.567% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Ramirez & Co., Inc., New York, NY.
WASHINGTON
University of Washington
Oct 19, 2016 . . . . . . $205,160,000
General Revenue Refunding Bonds, 2016B (book entry) (Taxable) $10,015,000.
Dated Nov 9, 2016.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Drexel Hamilton, LLC., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $90,000 | 5.00% | 1.00% | |
12/1/18 | $970,000 | 5.00% | 1.05% | |
12/1/19 | $1,015,000 | 5.00% | 1.30% | |
12/1/20 | $1,045,000 | 1.55% | 1.55% | |
12/1/21 | $1,060,000 | 1.80% | 1.80% | |
12/1/22 | $465,000 | 2.05% | 2.05% | |
12/1/23 | $475,000 | 2.25% | 2.25% | |
12/1/24 | $480,000 | 2.40% | 2.40% | |
12/1/25 | $490,000 | 2.50% | 2.50% | |
12/1/26 | $495,000 | 2.60% | 2.60% | |
12/1/27 | $505,000 | 2.75% | 2.75% | |
12/1/28 | $515,000 | 2.85% | 2.85% | |
12/1/29 | $530,000 | 3.00% | 3.00% | |
12/1/30 | $540,000 | 3.10% | 3.10% | |
12/1/31 | $210,000 | 3.15% | 3.15% | |
12/1/36 | $1,130,000 | 3.40% | 3.40% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.