ALABAMA
Brewton (City)
Oct 20, 2016 . . . . . . $5,655,000
General Obligation Warrants, 2016A (book entry) $5,640,000.
Dated Oct 31, 2016.
Due Dec 1, 2018 to 2030.
First coupon Jun 1, 2017.
2026-2030 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $350,000 | 2.00% | 1.25% | BAM |
| 12/1/19 | $370,000 | 2.00% | 1.37% | BAM |
| 12/1/20 | $380,000 | 3.00% | 1.50% | BAM |
| 12/1/21 | $395,000 | 3.00% | 1.64% | BAM |
| 12/1/22 | $405,000 | 3.00% | 1.84% | BAM |
| 12/1/23 | $415,000 | 3.00% | 2.01% | BAM |
| 12/1/24 | $430,000 | 3.00% | 2.20% | BAM |
| 12/1/25 | $445,000 | 4.00% | 2.37% | BAM |
| 12/1/26 | $460,000 | 3.00% | 2.55% | BAM |
| 12/1/27 | $475,000 | 3.00% | 2.72% | BAM |
| 12/1/28 | $490,000 | 3.00% | 2.91% | BAM |
| 12/1/30 | $1,025,000 | 3.00% | 3.13% | BAM |
L.O.: Butler Snow, LLP, Birmingham, AL.
Glencoe (City)
Oct 19, 2016 . . . . . . $2,750,000
General Obligation Warrants, Series 2016 (bank qualified) (book entry)
Dated Nov 3, 2016.
Due Sep 1, 2021 to 2041.
First coupon Mar 1, 2017.
2022-2041 Callable Sep 1, 2021 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $165,000 | 1.25% | 1.53% | |
| 9/1/26 | $195,000 | 2.00% | 2.13% | |
| 9/1/28 | $270,000 | 2.25% | 2.39% | |
| 9/1/31 | $425,000 | 2.50% | 2.67% | |
| 9/1/33 | $305,000 | 2.625% | 2.80% | |
| 9/1/36 | $485,000 | 2.90% | 3.00% | |
| 9/1/39 | $525,000 | 3.00% | 3.10% | |
| 9/1/41 | $380,000 | 3.25% | 3.35% |
L.O.: Jones Walker LLP, Birmingham, AL.
UAB Medicine Finance Authority
Oct 20, 2016 . . . . . . $302,530,000
Revenue Bonds, Series 2016B (book entry)
Dated Nov 1, 2016.
Due Sep 1, 2023 to 2041.
First coupon Mar 1, 2017.
2027-2041 Callable Sep 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/23 | $8,800,000 | 5.00% | 1.79% | |
| 9/1/24 | $9,195,000 | 5.00% | 1.98% | |
| 9/1/25 | $4,685,000 | 5.00% | 2.16% | |
| 9/1/26 | $5,595,000 | 5.00% | 2.32% | |
| 9/1/27 | $6,405,000 | 5.00% | 2.47% | |
| 9/1/28 | $7,680,000 | 5.00% | 2.63% | |
| 9/1/29 | $8,270,000 | 5.00% | 2.77% | |
| 9/1/30 | $8,845,000 | 5.00% | 2.90% | |
| 9/1/31 | $9,415,000 | 3.125% | 3.37% | |
| 9/1/32 | $18,615,000 | 5.00% | 3.03% | |
| 9/1/33 | $19,685,000 | 3.25% | 3.49% | |
| 9/1/34 | $20,450,000 | 5.00% | 3.14% | |
| 9/1/35 | $21,585,000 | 5.00% | 3.18% | |
| 9/1/36 | $22,800,000 | 4.00% | 3.61% | |
| 9/1/37 | $23,790,000 | 4.00% | 3.64% | |
| 9/1/39 | $20,000,000 | 3.50% | 3.74% | |
| 9/1/41 | $16,715,000 | 4.00% | 3.66% | |
| 9/1/41 | $30,000,000 | 3.625% | 3.76% | |
| 9/1/41 | $40,000,000 | 5.00% | 3.31% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
ARIZONA
Maricopa County Industrial Development Authority
Oct 19, 2016 . . . . . . $64,250,000
Senior Living Facility Revenue Bonds, Series 2016 (Christian Care Surprise, Inc. Project) (book entry)
Dated Nov 14, 2016.
Due Jan 1, 2020 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 Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/26 | $6,705,000 | 5.00% | 5.10% | |
| 1/1/36 | $16,200,000 | 5.75% | 5.85% | |
| 1/1/48 | $41,345,000 | 6.00% | 6.00% |
L.O.: Lewis Roca Rothgerber LLP,, Phoenix, AZ.
Maricopa County Industrial Development Authority
Oct 19, 2016 . . . . . . $39,510,000
Senior Living Facility Revenue Refunding Bonds, Series 2016 A (Christian Care Retirement Apartments, Inc. Project) (book entry) $23,345,000.
Dated Nov 14, 2016.
Due Jan 1, 2021 to 2036.
First coupon Jan 1, 2017.
2028-2036 Callable Jan 1, 2025 at 102.000%, declining to par Jan 1, 2025.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $665,000 | 4.00% | 1.66% | |
| 1/1/22 | $1,065,000 | 5.00% | 1.80% | |
| 1/1/23 | $1,120,000 | 5.00% | 2.01% | |
| 1/1/24 | $1,175,000 | 5.00% | 2.24% | |
| 1/1/25 | $1,230,000 | 5.00% | 2.42% | |
| 1/1/26 | $1,295,000 | 5.00% | 2.60% | |
| 1/1/27 | $1,360,000 | 5.00% | 2.75% | |
| 1/1/28 | $1,425,000 | 5.00% | 2.92% | |
| 1/1/29 | $1,500,000 | 5.00% | 3.06% | |
| 1/1/30 | $1,000,000 | 5.00% | 3.20% | |
| 1/1/36 | $11,510,000 | 5.00% | 3.56% |
Senior Living Facility Revenue Bonds, Series 2016C (Christian Care Retirement Apartments, Inc. Project) (book entry) $11,785,000.
Dated Nov 14, 2016.
Due Jan 1, 2036 to 2041.
First coupon Jan 1, 2017.
2036-2041 Callable Jan 1, 2025 at 102.000%, declining to par Jan 1, 2025.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/40 | $9,840,000 | 5.00% | 3.65% | |
| 1/1/41 | $1,945,000 | 3.75% | 4.00% |
Senior Living Facilities Revenue Bonds, Series 2016D (Christian Care Retirement Apartments, Inc. Project) (book entry) $745,000.
Dated Nov 14, 2016.
Due Jan 1, 2041.
First coupon Jan 1, 2017.
2041-2041 Callable Jan 1, 2025 at 102.000%, declining to par Jan 1, 2025.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/41 | $745,000 | 3.75% | 4.00% |
L.O.: Lewis Roca Rothgerber LLP,, Phoenix, AZ.
Yavapai County Industrial Development Authority
Oct 19, 2016 . . . . . . $44,585,000
Hospital Revenue Refunding Bonds, Series 2016 (Yavapai Regional Medical Center) (book entry)
Dated Nov 3, 2016.
Due Aug 1, 2017 to 2037.
First coupon Feb 1, 2017.
2027-2037 Callable Aug 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,095,000 | 3.00% | 1.29% | |
| 8/1/18 | $710,000 | 4.00% | 1.47% | |
| 8/1/19 | $155,000 | 4.00% | 1.60% | |
| 8/1/20 | $850,000 | 4.00% | 1.74% | |
| 8/1/21 | $660,000 | 5.00% | 1.87% | |
| 8/1/22 | $465,000 | 5.00% | 2.01% | |
| 8/1/23 | $580,000 | 5.00% | 2.18% | |
| 8/1/24 | $800,000 | 5.00% | 2.37% | |
| 8/1/25 | $825,000 | 5.00% | 2.60% | |
| 8/1/26 | $955,000 | 5.00% | 2.76% | |
| 8/1/27 | $1,095,000 | 5.00% | 2.91% | |
| 8/1/28 | $1,500,000 | 5.00% | 3.03% | |
| 8/1/29 | $1,725,000 | 5.00% | 3.12% | |
| 8/1/30 | $1,810,000 | 5.00% | 3.20% | |
| 8/1/31 | $1,905,000 | 5.00% | 3.27% | |
| 8/1/32 | $2,000,000 | 3.50% | 3.80% | |
| 8/1/33 | $2,070,000 | 3.625% | 3.86% | |
| 8/1/34 | $5,925,000 | 5.00% | 3.42% | |
| 8/1/35 | $6,225,000 | 3.75% | 3.95% | |
| 8/1/36 | $6,455,000 | 5.00% | 3.46% | |
| 8/1/37 | $6,780,000 | 3.75% | 4.01% |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: Kaufman Hall, Skokie, IL.
ARKANSAS
Arkansas Development Finance Authority
Oct 19, 2016 . . . . . . $5,430,000
Economic Development Revenue Refunding Bonds (ADFA/AEDC Guaranty Programs) Series 2016 (book entry) (AMT)
Dated Nov 15, 2016. Interest accrues Nov 15, 2016.
Due Jun 1, 2017 to 2026.
First coupon Jun 1, 2017.
2021-2026 Callable Jun 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $1,885,000 | 1.875% | 1.875% | |
| 6/1/23 | $1,700,000 | 2.50% | 2.50% | |
| 6/1/26 | $1,845,000 | 3.00% | 3.00% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
Alhambra (City)
Oct 19, 2016 . . . . . . $31,390,000
Insured Refunding Revenue Bonds, Series 2016 (Atherton Baptist Homes Project) (California Health Facility Construction Insured) (book entry)
Dated Nov 4, 2016.
Due Jan 1, 2017 to 2040.
First coupon Jan 1, 2017.
2028-2040 Callable Jan 1, 2027 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $130,000 | 2.00% | 0.78% | |
| 1/1/18 | $825,000 | 3.00% | 0.88% | |
| 1/1/19 | $850,000 | 3.00% | 1.07% | |
| 1/1/20 | $875,000 | 4.00% | 1.24% | |
| 1/1/21 | $910,000 | 4.00% | 1.36% | |
| 1/1/22 | $945,000 | 5.00% | 1.50% | |
| 1/1/23 | $995,000 | 5.00% | 1.66% | |
| 1/1/24 | $1,045,000 | 5.00% | 1.84% | |
| 1/1/25 | $1,095,000 | 5.00% | 2.02% | |
| 1/1/26 | $1,150,000 | 5.00% | 2.15% | |
| 1/1/27 | $1,210,000 | 5.00% | 2.30% | |
| 1/1/28 | $1,270,000 | 5.00% | 2.42% | |
| 1/1/29 | $1,335,000 | 5.00% | 2.53% | |
| 1/1/30 | $1,400,000 | 5.00% | 2.65% | |
| 1/1/31 | $1,470,000 | 5.00% | 2.72% | |
| 1/1/32 | $1,545,000 | 3.125% | 3.35% | |
| 1/1/33 | $1,590,000 | 3.25% | 3.44% | |
| 1/1/36 | $5,100,000 | 3.375% | 3.52% | |
| 1/1/40 | $7,650,000 | 3.50% | 3.625% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
Black Butte Union Elementary School District
Oct 20, 2016 . . . . . . $2,000,000
General Obligation Bonds, Election of 2016, Series 2016A (bank qualified) (book entry)
Dated Nov 9, 2016.
Due Aug 1, 2017 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/26 | $270,000 | 2.00% | 1.86% | |
| 8/1/33 | $315,000 | 4.00% | 2.73% | |
| 8/1/37 | $310,000 | 4.00% | 2.88% | |
| 8/1/41 | $405,000 | 3.25% | 3.40% | |
| 8/1/46 | $700,000 | 3.25% | 3.45% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
California School Finance Authority
Oct 19, 2016 . . . . . . $12,530,000
Charter School Revenue Bonds, (Teach Public Schools - Obligated Group) Series 2016A (book entry) $12,280,000.
Dated Nov 2, 2016.
Due Jun 1, 2021 to 2052.
First coupon Jun 1, 2017.
2027-2052 Callable Jun 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/42 | $5,915,000 | 5.75% | 5.90% | |
| 6/1/52 | $6,365,000 | 5.875% | 6.00% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Firebaugh (City)
Oct 19, 2016 . . . . . . $7,360,000
Water Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry) $3,945,000.
Dated Nov 3, 2016.
Due Jun 1, 2017 to 2047.
First coupon Dec 1, 2016.
2027-2047 Callable Jun 1, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $140,000 | 2.00% | 0.85% | MAC |
| 6/1/18 | $75,000 | 2.00% | 1.02% | MAC |
| 6/1/19 | $80,000 | 2.00% | 1.15% | MAC |
| 6/1/20 | $80,000 | 3.00% | 1.29% | MAC |
| 6/1/21 | $85,000 | 3.00% | 1.42% | MAC |
| 6/1/22 | $90,000 | 3.00% | 1.52% | MAC |
| 6/1/23 | $90,000 | 3.00% | 1.68% | MAC |
| 6/1/24 | $90,000 | 3.00% | 1.83% | MAC |
| 6/1/25 | $95,000 | 3.00% | 2.00% | MAC |
| 6/1/26 | $95,000 | 3.00% | 2.16% | MAC |
| 6/1/27 | $100,000 | 4.00% | 2.36% | MAC |
| 6/1/28 | $105,000 | 4.00% | 2.53% | MAC |
| 6/1/29 | $110,000 | 4.00% | 2.67% | MAC |
| 6/1/31 | $235,000 | 3.00% | 3.12% | MAC |
| 6/1/33 | $240,000 | 3.125% | 3.34% | MAC |
| 6/1/36 | $400,000 | 3.25% | 3.46% | MAC |
| 6/1/41 | $750,000 | 3.375% | 3.56% | MAC |
| 6/1/47 | $1,085,000 | 3.50% | 3.61% | MAC |
Wastewater Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry) $3,415,000.
Dated Nov 3, 2016.
Due Aug 15, 2017 to 2047.
First coupon Feb 15, 2017.
2027-2047 Callable Aug 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $95,000 | 2.00% | 0.85% | MAC |
| 8/15/18 | $70,000 | 2.00% | 1.02% | MAC |
| 8/15/19 | $70,000 | 2.00% | 1.15% | MAC |
| 8/15/20 | $75,000 | 3.00% | 1.29% | MAC |
| 8/15/21 | $75,000 | 3.00% | 1.42% | MAC |
| 8/15/22 | $75,000 | 3.00% | 1.52% | MAC |
| 8/15/23 | $75,000 | 3.00% | 1.68% | MAC |
| 8/15/24 | $80,000 | 3.00% | 1.83% | MAC |
| 8/15/25 | $80,000 | 3.00% | 2.00% | MAC |
| 8/15/26 | $85,000 | 3.00% | 2.16% | MAC |
| 8/15/27 | $90,000 | 4.00% | 2.36% | MAC |
| 8/15/28 | $90,000 | 4.00% | 2.53% | MAC |
| 8/15/29 | $95,000 | 4.00% | 2.67% | MAC |
| 8/15/31 | $205,000 | 3.00% | 3.12% | MAC |
| 8/15/33 | $210,000 | 3.125% | 3.34% | MAC |
| 8/15/36 | $345,000 | 3.25% | 3.46% | MAC |
| 8/15/41 | $650,000 | 3.375% | 3.56% | MAC |
| 8/15/47 | $950,000 | 3.50% | 3.61% | MAC |
L.O.: Nossaman, Guthner, Knox & Elliott, Los Angeles, CA.
Lincoln Public Financing Authority
Oct 20, 2016 . . . . . . $17,760,000
Lease Revenue Refunding Bonds, Series 2016A (book entry) $13,555,000.
Dated Nov 8, 2016.
Due Oct 1, 2021 to 2036.
First coupon Apr 1, 2017.
2027-2036 Callable Oct 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $445,000 | 4.00% | 1.38% | |
| 10/1/22 | $1,000,000 | 4.00% | 1.52% | |
| 10/1/23 | $1,045,000 | 4.00% | 1.69% | |
| 10/1/24 | $1,085,000 | 4.00% | 1.86% | |
| 10/1/25 | $1,125,000 | 4.00% | 2.04% | |
| 10/1/26 | $1,175,000 | 4.00% | 2.20% | |
| 10/1/27 | $1,220,000 | 4.00% | 2.40% | |
| 10/1/28 | $1,125,000 | 4.00% | 2.61% | |
| 10/1/29 | $585,000 | 4.00% | 2.74% | |
| 10/1/30 | $615,000 | 4.00% | 2.84% | |
| 10/1/31 | $635,000 | 4.00% | 2.95% | |
| 10/1/32 | $660,000 | 3.00% | 3.23% | |
| 10/1/33 | $675,000 | 3.00% | 3.28% | |
| 10/1/34 | $700,000 | 3.125% | 3.32% | |
| 10/1/35 | $720,000 | 3.125% | 3.36% | |
| 10/1/36 | $745,000 | 3.25% | 3.39% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
North Kern/Cawelo Financing Authority
Oct 19, 2016 . . . . . . $8,710,000
Water Revenue Bonds, 2016 Series A (Cawelo Water District Project) (bank qualified) (book entry)
Dated Nov 9, 2016.
Due May 1, 2017 to 2036.
First coupon May 1, 2017.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $310,000 | 3.00% | 0.89% | |
| 5/1/18 | $310,000 | 3.00% | 1.03% | |
| 5/1/19 | $320,000 | 3.00% | 1.14% | |
| 5/1/20 | $330,000 | 3.00% | 1.23% | |
| 5/1/21 | $340,000 | 4.00% | 1.32% | |
| 5/1/22 | $355,000 | 4.00% | 1.43% | |
| 5/1/23 | $370,000 | 4.00% | 1.56% | |
| 5/1/24 | $385,000 | 4.00% | 1.72% | |
| 5/1/25 | $400,000 | 4.00% | 1.89% | |
| 5/1/26 | $420,000 | 4.00% | 2.03% | |
| 5/1/27 | $435,000 | 4.00% | 2.16% | |
| 5/1/28 | $450,000 | 4.00% | 2.36% | |
| 5/1/29 | $470,000 | 4.00% | 2.52% | |
| 5/1/30 | $490,000 | 4.00% | 2.65% | |
| 5/1/31 | $510,000 | 4.00% | 2.77% | |
| 5/1/32 | $530,000 | 3.00% | 3.15% | |
| 5/1/33 | $545,000 | 3.125% | 3.25% | |
| 5/1/34 | $560,000 | 3.125% | 3.30% | |
| 5/1/35 | $580,000 | 3.25% | 3.35% | |
| 5/1/36 | $600,000 | 3.25% | 3.40% |
L.O.: Nossaman LLP, Irvine, CA.
San Diego Community College
Oct 19, 2016 . . . . . . $626,035,000
General Obligation Bonds, Election of 2006, Series 2016 (book entry) $122,005,000.
Dated Nov 3, 2016.
Due Aug 1, 2017 to 2034.
First coupon Aug 1, 2017.
2027-2034 Callable Aug 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $3,720,000 | 3.00% | 0.74% | |
| 8/1/18 | $1,925,000 | 3.00% | 0.83% | |
| 8/1/19 | $2,190,000 | 3.00% | 0.92% | |
| 8/1/20 | $2,465,000 | 3.00% | 1.02% | |
| 8/1/21 | $2,765,000 | 4.00% | 1.12% | |
| 8/1/22 | $3,110,000 | 4.00% | 1.23% | |
| 8/1/23 | $3,480,000 | 4.00% | 1.36% | |
| 8/1/24 | $6,240,000 | 5.00% | 1.52% | |
| 8/1/25 | $6,335,000 | 5.00% | 1.67% | |
| 8/1/26 | $6,925,000 | 5.00% | 1.84% | |
| 8/1/27 | $7,570,000 | 4.00% | 2.05% | |
| 8/1/28 | $8,175,000 | 4.00% | 2.27% | |
| 8/1/29 | $8,825,000 | 4.00% | 2.42% | |
| 8/1/30 | $9,515,000 | 4.00% | 2.52% | |
| 8/1/31 | $10,245,000 | 4.00% | 2.62% | |
| 8/1/32 | $11,010,000 | 4.00% | 2.72% | |
| 8/1/34 | $27,510,000 | 3.00% | 3.17% |
2016 General Obligation Refunding Bonds (book entry) $504,030,000.
Dated Nov 3, 2016.
Due Aug 1, 2017 to 2041.
First coupon Aug 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $4,840,000 | 3.00% | 0.74% | |
| 8/1/18 | $170,000 | 5.00% | 0.83% | |
| 8/1/19 | $180,000 | 5.00% | 0.92% | |
| 8/1/20 | $190,000 | 5.00% | 1.02% | |
| 8/1/21 | $200,000 | 5.00% | 1.12% | |
| 8/1/22 | $8,895,000 | 5.00% | 1.23% | |
| 8/1/23 | $10,895,000 | 5.00% | 1.36% | |
| 8/1/24 | $22,355,000 | 5.00% | 1.52% | |
| 8/1/25 | $21,675,000 | 5.00% | 1.67% | |
| 8/1/26 | $23,920,000 | 5.00% | 1.84% | |
| 8/1/27 | $26,315,000 | 5.00% | 1.98% | |
| 8/1/28 | $28,875,000 | 5.00% | 2.13% | |
| 8/1/29 | $33,175,000 | 5.00% | 2.22% | |
| 8/1/30 | $36,485,000 | 5.00% | 2.30% | |
| 8/1/31 | $69,645,000 | 5.00% | 2.37% | |
| 8/1/32 | $77,615,000 | 4.00% | 2.72% | |
| 8/1/33 | $22,625,000 | 4.00% | 2.78% | |
| 8/1/34 | $12,315,000 | 4.00% | 2.82% | |
| 8/1/35 | $12,860,000 | 4.00% | 2.86% | |
| 8/1/36 | $13,430,000 | 4.00% | 2.89% | |
| 8/1/41 | $40,000,000 | 5.00% | 2.68% | |
| 8/1/41 | $37,370,000 | 4.00% | 3.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Pablo Redevelopment Agency Successor Agency
Oct 19, 2016 . . . . . . $2,685,531
Subordinate Tax Allocation Refunding Capital Appreciation Bonds,Series 2016 (book entry)
Dated Nov 1, 2016.
Due Jun 15, 2024 to 2029.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/24 | $669,430 | 0.00% | 3.00% | |
| 6/15/25 | $566,152 | 0.00% | 3.13% | |
| 6/15/26 | $540,585 | 0.00% | 3.29% | |
| 6/15/27 | $320,192 | 0.00% | 3.44% | |
| 6/15/28 | $303,503 | 0.00% | 3.61% | |
| 6/15/29 | $285,669 | 0.00% | 3.81% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
Stockton Redevelopment Agency Successor Agency
Oct 19, 2016 . . . . . . $103,320,000
2016 Tax Allocation Refunding Bonds, Series A (book entry) $73,310,000.
Dated Nov 3, 2016.
Due Sep 1, 2024 to 2037.
First coupon Mar 1, 2017.
2027-2037 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $610,000 | 5.00% | 2.13% | AGM |
| 9/1/25 | $4,150,000 | 5.00% | 2.26% | AGM |
| 9/1/26 | $4,360,000 | 5.00% | 2.37% | AGM |
| 9/1/27 | $4,575,000 | 5.00% | 2.53% | AGM |
| 9/1/28 | $4,805,000 | 5.00% | 2.70% | AGM |
| 9/1/29 | $5,045,000 | 5.00% | 2.79% | AGM |
| 9/1/30 | $5,300,000 | 5.00% | 2.87% | AGM |
| 9/1/31 | $5,565,000 | 5.00% | 2.94% | AGM |
| 9/1/32 | $5,835,000 | 3.00% | 3.23% | AGM |
| 9/1/33 | $6,015,000 | 5.00% | 3.06% | AGM |
| 9/1/34 | $6,315,000 | 5.00% | 3.11% | AGM |
| 9/1/37 | $10,000,000 | 3.25% | 3.44% | AGM |
| 9/1/37 | $10,735,000 | 5.00% | 3.16% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Oct 20, 2016 . . . . . . $18,495,000
Independent School Revenue Refunding and Improvement Bonds, Series 2016 (Kent Denver School Project) (book entry)
Dated Nov 10, 2016.
Due Oct 1, 2017 to 2046.
First coupon Apr 1, 2017.
2027-2046 Callable Oct 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $410,000 | 2.00% | 0.95% | |
| 10/1/18 | $340,000 | 3.00% | 1.20% | |
| 10/1/19 | $345,000 | 4.00% | 1.36% | |
| 10/1/20 | $360,000 | 4.00% | 1.50% | |
| 10/1/21 | $375,000 | 4.00% | 1.68% | |
| 10/1/22 | $390,000 | 4.00% | 1.82% | |
| 10/1/23 | $405,000 | 4.00% | 2.00% | |
| 10/1/24 | $420,000 | 5.00% | 2.22% | |
| 10/1/25 | $445,000 | 5.00% | 2.40% | |
| 10/1/26 | $465,000 | 5.00% | 2.51% | |
| 10/1/27 | $485,000 | 5.00% | 2.61% | |
| 10/1/29 | $1,050,000 | 5.00% | 2.77% | |
| 10/1/31 | $1,160,000 | 5.00% | 2.94% | |
| 10/1/36 | $3,440,000 | 5.00% | 3.17% | |
| 10/1/45 | $7,205,000 | 3.50% | 3.74% | |
| 10/1/46 | $1,200,000 | 4.00% | 3.61% |
L.O.: Kutak Rock, Denver, CO.
Highlands Metropolitan District No. 2
Oct 19, 2016 . . . . . . $7,149,000
Limited Tax (Convertible to Unlimited Tax) General Obligation Bonds, Series 2016A (bank qualified) (book entry) $5,880,000.
Dated Oct 26, 2016. Interest accrues Oct 26, 2016.
Due Dec 1, 2021 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 | $5,880,000 | 5.125% | 5.125% |
Subordinate Limited Tax General Obligation Bonds, Series 2016B (bank qualified) (book entry) $1,269,000.
Dated Oct 26, 2016. Interest accrues Oct 26, 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 | $1,269,000 | 7.50% | 7.50% |
L.O.: Kutak Rock, Omaha, NE.
SBC Metropolitan District
Oct 19, 2016 . . . . . . $19,225,000
General Obligation Refunding and Improvement Bonds, Series 2016 (book entry)
Dated Oct 27, 2016. Interest accrues Oct 27, 2016.
Due Dec 1, 2017 to 2034.
First coupon Dec 1, 2016.
2027-2034 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $510,000 | 3.00% | 1.13% | AGM |
| 12/1/18 | $625,000 | 3.00% | 1.28% | AGM |
| 12/1/19 | $645,000 | 4.00% | 1.45% | AGM |
| 12/1/20 | $705,000 | 4.00% | 1.55% | AGM |
| 12/1/21 | $735,000 | 4.00% | 1.71% | AGM |
| 12/1/22 | $795,000 | 4.00% | 1.82% | AGM |
| 12/1/23 | $830,000 | 4.00% | 1.94% | AGM |
| 12/1/24 | $795,000 | 2.00% | 2.17% | AGM |
| 12/1/24 | $100,000 | 5.00% | 2.17% | AGM |
| 12/1/25 | $920,000 | 5.00% | 2.35% | AGM |
| 12/1/26 | $1,000,000 | 5.00% | 2.44% | AGM |
| 12/1/27 | $1,050,000 | 5.00% | 2.49% | AGM |
| 12/1/28 | $1,140,000 | 5.00% | 2.61% | AGM |
| 12/1/29 | $1,195,000 | 5.00% | 2.68% | AGM |
| 12/1/30 | $1,295,000 | 5.00% | 2.75% | AGM |
| 12/1/31 | $1,360,000 | 5.00% | 2.82% | AGM |
| 12/1/34 | $5,525,000 | 5.00% | 2.99% | AGM |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Rivers Edge Community Development District
Oct 19, 2016 . . . . . . $10,765,000
Capital Improvement Revenue and Refunding Bonds, Series 2016 (book entry)
Dated Oct 31, 2016.
Due May 1, 2026 to 2046.
First coupon May 1, 2017.
2027-2046 Callable May 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/26 | $1,805,000 | 4.50% | 4.50% | |
| 5/1/38 | $3,735,000 | 5.20% | 5.20% | |
| 5/1/46 | $5,225,000 | 5.30% | 5.30% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Tamarac (City)
Oct 20, 2016 . . . . . . $21,865,000
Utility System Refunding Revenue Bonds, Series 2016A (Green Bonds) (book entry) $17,760,000.
Dated Nov 9, 2016.
Due Oct 1, 2026 to 2046.
First coupon Apr 1, 2017.
2027-2046 Callable Oct 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/26 | $415,000 | 5.00% | 2.13% | |
| 10/1/27 | $540,000 | 5.00% | 2.28% | |
| 10/1/28 | $565,000 | 5.00% | 2.39% | |
| 10/1/29 | $595,000 | 5.00% | 2.47% | |
| 10/1/30 | $625,000 | 5.00% | 2.55% | |
| 10/1/31 | $655,000 | 5.00% | 2.62% | |
| 10/1/32 | $690,000 | 5.00% | 2.68% | |
| 10/1/33 | $720,000 | 4.00% | 3.04% | |
| 10/1/34 | $750,000 | 4.00% | 3.09% | |
| 10/1/35 | $780,000 | 4.00% | 3.13% | |
| 10/1/36 | $810,000 | 4.00% | 3.16% | |
| 10/1/41 | $4,665,000 | 5.00% | 3.01% | |
| 10/1/46 | $5,950,000 | 5.00% | 3.06% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Larson Consulting Services, LLC, Orlando, FL.
Winter Garden Village at Fowler Groves Community Development District
Oct 20, 2016 . . . . . . $24,030,000
Special Assessment Refunding Bonds, Series 2016 (book entry)
Dated Oct 27, 2016.
Due May 1, 2017 to 2037.
First coupon May 1, 2017.
2027-2037 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/24 | $7,125,000 | 3.00% | 3.00% | |
| 5/1/31 | $8,030,000 | 3.75% | 3.82% | |
| 5/1/37 | $8,875,000 | 4.125% | 4.19% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
ILLINOIS
Glenview Community Consolidated School District No. 34
Oct 19, 2016 . . . . . . $8,445,000
General Obligation Limited School Bonds, Series 2016A (bank qualified) (book entry) $5,660,000.
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Dec 1, 2016 to 2027.
First coupon Dec 1, 2016.
2027-2027 Callable Dec 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $180,000 | 2.00% | 0.75% | |
| 12/1/19 | $120,000 | 4.00% | 1.19% | |
| 12/1/20 | $550,000 | 4.00% | 1.30% | |
| 12/1/21 | $535,000 | 4.00% | 1.42% | |
| 12/1/22 | $640,000 | 4.00% | 1.53% | |
| 12/1/23 | $650,000 | 4.00% | 1.66% | |
| 12/1/24 | $765,000 | 4.00% | 1.80% | |
| 12/1/25 | $985,000 | 4.00% | 1.95% | |
| 12/1/26 | $835,000 | 4.00% | 2.08% | |
| 12/1/27 | $400,000 | 4.00% | 2.20% |
General Obligation Refunding School Bonds, Series 2016B (bank qualified) (book entry) $2,785,000.
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Dec 1, 2017 to 2020.
First coupon Dec 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $670,000 | 3.00% | 0.97% | |
| 12/1/18 | $685,000 | 3.00% | 1.10% | |
| 12/1/19 | $705,000 | 4.00% | 1.19% | |
| 12/1/20 | $725,000 | 4.00% | 1.30% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Manhattan Village
Oct 19, 2016 . . . . . . $3,690,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 3, 2016.
Due Jan 1, 2018 to 2032.
First coupon Jul 1, 2017.
2028-2032 Callable Jan 1, 2027 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $185,000 | 2.00% | 1.25% | |
| 1/1/19 | $210,000 | 2.00% | 1.45% | |
| 1/1/20 | $210,000 | 2.00% | 1.60% | |
| 1/1/21 | $215,000 | 2.50% | 1.75% | |
| 1/1/22 | $220,000 | 2.50% | 1.85% | |
| 1/1/23 | $225,000 | 2.50% | 2.00% | |
| 1/1/24 | $235,000 | 2.00% | 2.13% | |
| 1/1/25 | $240,000 | 4.00% | 2.28% | |
| 1/1/26 | $245,000 | 4.00% | 2.40% | |
| 1/1/27 | $255,000 | 4.00% | 2.50% | |
| 1/1/28 | $270,000 | 4.00% | 2.55% | |
| 1/1/29 | $280,000 | 4.00% | 2.65% | |
| 1/1/30 | $290,000 | 4.00% | 2.75% | |
| 1/1/32 | $610,000 | 3.00% | 3.00% |
L.O.: Nixon Peabody LLP, Chicago, IL.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Oct 19, 2016 . . . . . . $89,600,000
Revenue Bonds, Series 2016A (Charlestown Community Issue) (book entry)
Dated Nov 2, 2016.
Due Jan 1, 2018 to 2045.
First coupon Jan 1, 2017.
2027-2045 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $1,585,000 | 3.00% | 1.20% | |
| 1/1/19 | $1,635,000 | 4.00% | 1.35% | |
| 1/1/20 | $1,705,000 | 4.00% | 1.47% | |
| 1/1/21 | $1,770,000 | 4.00% | 1.59% | |
| 1/1/22 | $1,845,000 | 5.00% | 1.75% | |
| 1/1/23 | $1,950,000 | 5.00% | 1.91% | |
| 1/1/24 | $2,050,000 | 5.00% | 2.09% | |
| 1/1/25 | $2,155,000 | 5.00% | 2.25% | |
| 1/1/26 | $295,000 | 2.375% | 2.40% | |
| 1/1/26 | $1,970,000 | 5.00% | 2.40% | |
| 1/1/27 | $2,375,000 | 5.00% | 2.57% | |
| 1/1/28 | $2,495,000 | 5.00% | 2.77% | |
| 1/1/29 | $2,635,000 | 5.00% | 2.88% | |
| 1/1/30 | $2,765,000 | 3.25% | 3.40% | |
| 1/1/31 | $2,865,000 | 5.00% | 3.07% | |
| 1/1/32 | $3,010,000 | 5.00% | 3.13% | |
| 1/1/33 | $3,165,000 | 5.00% | 3.19% | |
| 1/1/36 | $8,495,000 | 5.00% | 3.28% | |
| 1/1/36 | $2,000,000 | 3.625% | 3.71% | |
| 1/1/45 | $42,835,000 | 5.00% | 3.42% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
MICHIGAN
Calhoun County Hospital Finance Authority
Oct 19, 2016 . . . . . . $63,515,000
Hospital Revenue and Refunding Bonds, Series 2016 (Oaklawn Hospital) (book entry)
Dated Nov 1, 2016.
Due Feb 15, 2024 to 2047.
First coupon Feb 15, 2017.
2028-2047 Callable Feb 15, 2027 at par.
Purchased through negotiation by Barclays Capital, Cain Brothers & Co., KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/24 | $1,370,000 | 5.00% | 3.05% | |
| 2/15/25 | $1,470,000 | 5.00% | 3.18% | |
| 2/15/26 | $1,575,000 | 5.00% | 3.31% | |
| 2/15/27 | $1,655,000 | 5.00% | 3.44% | |
| 2/15/28 | $1,740,000 | 5.00% | 3.56% | |
| 2/15/29 | $1,825,000 | 5.00% | 3.67% | |
| 2/15/30 | $1,915,000 | 5.00% | 3.78% | |
| 2/15/31 | $2,010,000 | 5.00% | 3.85% | |
| 2/15/32 | $2,110,000 | 5.00% | 3.93% | |
| 2/15/33 | $2,220,000 | 5.00% | 3.99% | |
| 2/15/34 | $2,330,000 | 5.00% | 4.04% | |
| 2/15/35 | $2,445,000 | 5.00% | 4.08% | |
| 2/15/36 | $2,565,000 | 5.00% | 4.11% | |
| 2/15/37 | $2,695,000 | 5.00% | 4.14% | |
| 2/15/41 | $12,195,000 | 5.00% | 4.20% | |
| 2/15/47 | $23,395,000 | 5.00% | 4.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: First River Advisory L.L.C, Ann Arbor, MI.
MINNESOTA
North Oaks (City)
Oct 20, 2016 . . . . . . $75,080,000
Senior Housing Revenue Refunding Bonds, Series 2016 (Presbyterina Homes of North Oaks, Inc.) (book entry)
Dated Oct 27, 2016. Interest accrues Oct 27, 2016.
Due Oct 1, 2017 to 2047.
First coupon Apr 1, 2017.
2027-2047 Callable Oct 1, 2024 at 102.000%, declining to par Oct 1, 2024.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,120,000 | 3.00% | 1.68% | |
| 10/1/18 | $1,240,000 | 3.00% | 1.88% | |
| 10/1/19 | $1,280,000 | 4.00% | 2.16% | |
| 10/1/20 | $1,330,000 | 4.00% | 2.39% | |
| 10/1/21 | $1,380,000 | 4.00% | 2.62% | |
| 10/1/22 | $1,435,000 | 4.00% | 2.81% | |
| 10/1/23 | $1,495,000 | 4.00% | 2.98% | |
| 10/1/24 | $1,555,000 | 4.00% | 3.17% | |
| 10/1/25 | $1,615,000 | 4.00% | 3.34% | |
| 10/1/26 | $1,680,000 | 4.00% | 3.50% | |
| 10/1/27 | $1,750,000 | 5.00% | 3.56% | |
| 10/1/28 | $1,835,000 | 5.00% | 3.67% | |
| 10/1/33 | $10,440,000 | 4.00% | 4.20% | |
| 10/1/35 | $4,805,000 | 5.00% | 4.10% | |
| 10/1/41 | $17,260,000 | 4.25% | 4.45% | |
| 10/1/47 | $24,860,000 | 5.00% | 4.35% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Grant City
Oct 19, 2016 . . . . . . $300,000
General Obligation Street Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 10, 2016.
Due Mar 1, 2021 to 2027.
First coupon Sep 1, 2017.
2023-2027 Callable Mar 1, 2022 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $115,000 | 2.00% | 2.00% | |
| 3/1/27 | $185,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Hannibal School District No. 60
Oct 16, 2016 . . . . . . $8,830,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 1, 2016. Interest accrues Dec 1, 2016.
Due Mar 1, 2019 to 2030.
First coupon Sep 1, 2017.
2022-2030 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $1,000,000 | 0.95% | 0.95% | |
| 3/1/21 | $225,000 | 1.10% | 1.10% | |
| 3/1/22 | $225,000 | 1.20% | 1.20% | |
| 3/1/23 | $225,000 | 1.35% | 1.35% | |
| 3/1/24 | $225,000 | 1.50% | 1.50% | |
| 3/1/25 | $250,000 | 1.70% | 1.70% | |
| 3/1/26 | $1,155,000 | 1.80% | 1.80% | |
| 3/1/27 | $180,000 | 1.90% | 1.90% | |
| 3/1/28 | $2,190,000 | 2.00% | 2.00% | |
| 3/1/29 | $2,155,000 | 2.10% | 2.10% | |
| 3/1/30 | $1,000,000 | 2.15% | 2.15% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Marionville Reorganized School District No. R-IX
Oct 19, 2016 . . . . . . $230,000
Lease Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Mar 1, 2020 to 2026.
First coupon Mar 1, 2017.
2020-2026 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $100,000 | 2.25% | 2.25% | |
| 3/1/26 | $130,000 | 2.75% | 2.75% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Poplar Bluff Regional Transportation Development District
Oct 20, 2016 . . . . . . $7,070,000
Transportation Sales Tax Revenue Bonds, Series 2016 (book entry)
Dated Nov 1, 2016.
Due Dec 1, 2039 to 2046.
First coupon Jun 1, 2017.
2039-2046 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $3,000,000 | 4.125% | 4.159% | |
| 12/1/46 | $4,070,000 | 4.50% | 4.561% |
L.O.: Gilmore & Bell, St. Louis, MO.
Reeds Spring R-IV School District of Stone County
Oct 19, 2016 . . . . . . $16,240,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (book entry)
Dated Nov 30, 2016.
Due Mar 1, 2023 to 2034.
First coupon Mar 1, 2017.
2027-2034 Callable Mar 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $1,035,000 | 5.00% | 1.65% | |
| 3/1/24 | $325,000 | 5.00% | 1.80% | |
| 3/1/25 | $1,020,000 | 5.00% | 1.95% | |
| 3/1/26 | $1,030,000 | 4.00% | 2.10% | |
| 3/1/27 | $1,030,000 | 4.00% | 2.25% | |
| 3/1/28 | $1,060,000 | 4.00% | 2.40% | |
| 3/1/29 | $1,035,000 | 0.00% | 2.741% | |
| 3/1/31 | $3,990,000 | 3.50% | 2.75% | |
| 3/1/32 | $1,950,000 | 4.00% | 2.80% | |
| 3/1/33 | $1,925,000 | 4.00% | 2.86% | |
| 3/1/34 | $1,840,000 | 4.00% | 2.91% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEW JERSEY
Bergen County Improvement Authority
Oct 19, 2016 . . . . . . $65,150,000
Guaranteed Governmental Loan Revenue Bonds, Series 2016C (book entry)
Dated Oct 31, 2016.
Due Aug 15, 2017 to 2026.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $390,000 | 2.00% | 0.98% | |
| 8/15/18 | $65,000 | 3.00% | 1.10% | |
| 8/15/19 | $65,000 | 3.00% | 1.20% | |
| 8/15/20 | $7,010,000 | 3.00% | 1.29% | |
| 8/15/21 | $9,435,000 | 3.00% | 1.39% | |
| 8/15/22 | $10,430,000 | 4.00% | 1.48% | |
| 8/15/23 | $10,835,000 | 4.00% | 1.61% | |
| 2/15/24 | $955,000 | 4.00% | 1.67% | |
| 8/15/24 | $2,385,000 | 5.00% | 1.70% | |
| 8/15/24 | $7,810,000 | 4.00% | 1.75% | |
| 8/15/25 | $2,500,000 | 5.00% | 1.85% | |
| 8/15/25 | $6,430,000 | 4.00% | 1.89% | |
| 8/15/26 | $475,000 | 5.00% | 1.96% | |
| 8/15/26 | $6,365,000 | 4.00% | 2.00% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
New Jersey Health Care Facilities Financing Authority
Oct 20, 2016 . . . . . . $679,135,000
Revenue and Refunding Bonds, Series 2016A (RWJ Barnabas Health Obligated Group Issue) (book entry)
Dated Nov 2, 2016.
Due Jul 1, 2022 to 2043.
First coupon Jan 1, 2017.
2027-2043 Callable Jul 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Duncan-Williams, Inc., Estrada Hinojosa & Company, Inc., FTN Financial Capital Markets, J.P. Morgan Securities LLC, PNC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $8,520,000 | 5.00% | 1.60% | |
| 7/1/23 | $6,690,000 | 5.00% | 1.77% | |
| 7/1/24 | $4,515,000 | 5.00% | 1.98% | |
| 7/1/25 | $3,715,000 | 5.00% | 2.19% | |
| 7/1/26 | $7,045,000 | 5.00% | 2.30% | |
| 7/1/27 | $10,880,000 | 5.00% | 2.47% | |
| 7/1/29 | $41,610,000 | 5.00% | 2.79% | |
| 7/1/30 | $33,010,000 | 5.00% | 2.90% | |
| 7/1/30 | $9,165,000 | 4.00% | 3.15% | |
| 7/1/31 | $44,180,000 | 5.00% | 2.97% | |
| 7/1/32 | $38,095,000 | 4.00% | 3.38% | |
| 7/1/33 | $45,655,000 | 5.00% | 3.07% | |
| 7/1/34 | $47,545,000 | 3.50% | 3.64% | |
| 7/1/35 | $48,175,000 | 4.00% | 3.53% | |
| 7/1/36 | $50,765,000 | 4.00% | 3.56% | |
| 7/1/43 | $239,570,000 | 5.00% | 3.31% | |
| 7/1/43 | $40,000,000 | 4.00% | 3.68% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Bethlehem (Town)
Oct 19, 2016 . . . . . . $6,455,000
General Obligations Public Improvement Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Nov 8, 2016.
Due Dec 1, 2016 to 2037.
First coupon Dec 1, 2016.
2027-2037 Callable Dec 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $75,000 | 2.00% | 0.77% | |
| 12/1/17 | $10,000 | 2.00% | 0.85% | |
| 12/1/18 | $10,000 | 4.00% | 0.95% | |
| 12/1/19 | $240,000 | 4.00% | 1.05% | |
| 12/1/20 | $245,000 | 4.00% | 1.15% | |
| 12/1/21 | $255,000 | 4.00% | 1.25% | |
| 12/1/22 | $270,000 | 4.00% | 1.35% | |
| 12/1/23 | $280,000 | 4.00% | 1.45% | |
| 12/1/24 | $290,000 | 4.00% | 1.60% | |
| 12/1/25 | $300,000 | 4.00% | 1.75% | |
| 12/1/26 | $315,000 | 3.00% | 1.95% | |
| 12/1/27 | $325,000 | 3.00% | 2.05% | |
| 12/1/28 | $335,000 | 3.00% | 2.20% | |
| 12/1/29 | $350,000 | 3.00% | 2.30% | |
| 12/1/30 | $355,000 | 3.00% | 2.35% | |
| 12/1/31 | $365,000 | 3.00% | 2.45% | |
| 12/1/32 | $375,000 | 3.00% | 2.50% | |
| 12/1/33 | $390,000 | 3.00% | 2.55% | |
| 12/1/34 | $400,000 | 3.00% | 2.65% | |
| 12/1/35 | $415,000 | 3.00% | 2.70% | |
| 12/1/36 | $420,000 | 3.00% | 2.75% | |
| 12/1/37 | $435,000 | 3.00% | 2.80% |
L.O.: Hodgson, Russ LLP, Albany, NY.
Woodridge Village
Oct 19, 2016 . . . . . . $795,000
Refunding Rural Development Loan, 2016 (bank qualified) (book entry)
Dated Nov 2, 2016.
Due Dec 15, 2017 to 2035.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $65,000 | 2.00% | 1.00% | |
| 12/15/18 | $65,000 | 2.00% | 1.30% | |
| 12/15/19 | $65,000 | 2.00% | 1.50% | |
| 12/15/20 | $60,000 | 2.125% | 1.70% | |
| 12/15/21 | $60,000 | 2.25% | 1.90% | |
| 12/15/22 | $60,000 | 2.375% | 2.10% | |
| 12/15/23 | $60,000 | 2.50% | 2.30% | |
| 12/15/24 | $55,000 | 2.625% | 2.50% | |
| 12/15/25 | $55,000 | 2.75% | 2.63% | |
| 12/15/26 | $55,000 | 3.00% | 2.75% | |
| 12/15/27 | $55,000 | 3.125% | 2.87% | |
| 12/15/28 | $55,000 | 3.25% | 3.00% | |
| 12/15/29 | $55,000 | 3.375% | 3.15% | |
| 12/15/30 | $5,000 | 3.50% | 3.35% | |
| 12/15/31 | $5,000 | 3.625% | 3.50% | |
| 12/15/32 | $5,000 | 3.75% | 3.60% | |
| 12/15/33 | $5,000 | 3.75% | 3.65% | |
| 12/15/34 | $5,000 | 3.75% | 3.70% | |
| 12/15/35 | $5,000 | 4.00% | 3.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
North Carolina Housing Finance Agency
Oct 20, 2016 . . . . . . $192,000,000
Home Ownership Revenue Refunding Bonds, Series 37-A (book entry) (AMT) $96,745,000.
Dated Nov 17, 2016.
Due Jul 1, 2017 to 2039.
First coupon Jul 1, 2017.
2032-2039 Callable Jan 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,265,000 | 1.10% | 1.10% | |
| 1/1/18 | $1,960,000 | 1.25% | 1.25% | |
| 7/1/18 | $2,060,000 | 1.30% | 1.30% | |
| 1/1/19 | $2,170,000 | 1.45% | 1.45% | |
| 7/1/19 | $2,300,000 | 1.50% | 1.50% | |
| 1/1/20 | $2,400,000 | 1.60% | 1.60% | |
| 7/1/20 | $2,530,000 | 1.65% | 1.65% | |
| 1/1/21 | $2,635,000 | 1.75% | 1.75% | |
| 7/1/21 | $2,760,000 | 1.80% | 1.80% | |
| 1/1/22 | $2,875,000 | 2.00% | 2.00% | |
| 7/1/22 | $3,005,000 | 2.00% | 2.00% | |
| 1/1/23 | $865,000 | 2.20% | 2.20% | |
| 7/1/39 | $69,920,000 | 3.50% | 2.04% |
Home Ownership Revenue Bonds, Series 37-B (book entry) $95,255,000.
Dated Nov 17, 2016.
Due Jan 1, 2023 to Jul 1, 2041.
First coupon Jul 1, 2017.
2026-2041 Callable Jan 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/23 | $2,270,000 | 1.90% | 1.90% | |
| 7/1/23 | $3,270,000 | 1.95% | 1.95% | |
| 1/1/24 | $3,125,000 | 2.05% | 2.05% | |
| 7/1/24 | $3,325,000 | 2.10% | 2.10% | |
| 1/1/25 | $3,330,000 | 2.25% | 2.25% | |
| 7/1/25 | $3,515,000 | 2.30% | 2.30% | |
| 1/1/26 | $3,660,000 | 2.45% | 2.45% | |
| 7/1/26 | $3,795,000 | 2.50% | 2.50% | |
| 7/1/31 | $55,435,000 | 3.15% | 3.15% | |
| 7/1/41 | $13,530,000 | 3.60% | 3.60% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
OHIO
Cuyahoga Falls (City)
Oct 20, 2016 . . . . . . $5,920,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 3, 2016.
Due Dec 1, 2018 to 2037.
First coupon Jun 1, 2017.
2027-2037 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $15,000 | 1.50% | 1.06% | |
| 12/1/19 | $230,000 | 1.50% | 1.12% | |
| 12/1/20 | $230,000 | 1.50% | 1.20% | |
| 12/1/21 | $235,000 | 1.50% | 1.27% | |
| 12/1/22 | $240,000 | 4.00% | 1.38% | |
| 12/1/23 | $250,000 | 4.00% | 1.48% | |
| 12/1/24 | $260,000 | 4.00% | 1.59% | |
| 12/1/25 | $265,000 | 4.00% | 1.69% | |
| 12/1/26 | $280,000 | 4.00% | 1.80% | |
| 12/1/27 | $290,000 | 4.00% | 1.90% | |
| 12/1/28 | $305,000 | 4.00% | 1.99% | |
| 12/1/29 | $315,000 | 4.00% | 2.05% | |
| 12/1/30 | $325,000 | 4.00% | 2.10% | |
| 12/1/31 | $340,000 | 4.00% | 2.17% | |
| 12/1/32 | $355,000 | 4.00% | 2.23% | |
| 12/1/33 | $365,000 | 4.00% | 2.29% | |
| 12/1/34 | $385,000 | 4.00% | 2.34% | |
| 12/1/35 | $395,000 | 4.00% | 2.39% | |
| 12/1/36 | $410,000 | 4.00% | 2.45% | |
| 12/1/37 | $430,000 | 4.00% | 2.48% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Ohio Higher Educational Facility Commission
Oct 19, 2016 . . . . . . $18,325,000
Higher Education Facility Revenue Bonds, Series A (Otterbein University, 2016 Project) (book entry)
Dated Nov 9, 2016.
Due Dec 1, 2018 to 2037.
First coupon Jun 1, 2017.
2027-2037 Callable Dec 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $605,000 | 4.00% | 1.40% | |
| 12/1/19 | $965,000 | 4.00% | 1.58% | |
| 12/1/20 | $1,010,000 | 5.00% | 1.76% | |
| 12/1/21 | $1,055,000 | 5.00% | 1.91% | |
| 12/1/22 | $1,115,000 | 5.00% | 2.06% | |
| 12/1/23 | $1,170,000 | 5.00% | 2.23% | |
| 12/1/24 | $1,230,000 | 5.00% | 2.42% | |
| 12/1/25 | $1,290,000 | 5.00% | 2.60% | |
| 12/1/26 | $1,360,000 | 5.00% | 2.74% | |
| 12/1/27 | $1,430,000 | 5.00% | 2.84% | |
| 12/1/28 | $1,505,000 | 5.00% | 2.96% | |
| 12/1/31 | $1,680,000 | 3.25% | 3.44% | |
| 12/1/34 | $1,855,000 | 3.375% | 3.61% | |
| 12/1/37 | $2,055,000 | 3.50% | 3.71% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Blue Rose Capital Advisors, Columbus, OH.
Symmes Township
Oct 19, 2016 . . . . . . $6,000,000
Parkland Acquisition and Improvement Limited Tax General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 22, 2016.
Due Dec 1, 2017 to 2037.
First coupon Jun 1, 2017.
2027-2037 Callable Dec 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $10,000 | 3.00% | 1.00% | |
| 12/1/18 | $15,000 | 4.00% | 1.10% | |
| 12/1/19 | $15,000 | 4.00% | 1.20% | |
| 12/1/20 | $20,000 | 4.00% | 1.30% | |
| 12/1/21 | $255,000 | 5.00% | 1.25% | |
| 12/1/22 | $265,000 | 3.00% | 1.35% | |
| 12/1/23 | $275,000 | 2.00% | 1.45% | |
| 12/1/24 | $280,000 | 5.00% | 1.55% | |
| 12/1/25 | $295,000 | 5.00% | 1.65% | |
| 12/1/26 | $305,000 | 5.00% | 1.72% | |
| 12/1/27 | $320,000 | 4.00% | 1.82% | |
| 12/1/28 | $330,000 | 4.00% | 1.92% | |
| 12/1/29 | $350,000 | 4.00% | 1.97% | |
| 12/1/30 | $360,000 | 4.00% | 2.05% | |
| 12/1/31 | $375,000 | 4.00% | 2.10% | |
| 12/1/32 | $395,000 | 3.00% | 2.35% | |
| 12/1/33 | $400,000 | 3.00% | 2.45% | |
| 12/1/34 | $415,000 | 3.00% | 2.55% | |
| 12/1/35 | $425,000 | 3.00% | 2.60% | |
| 12/1/36 | $440,000 | 3.50% | 2.55% | |
| 12/1/37 | $455,000 | 3.50% | 2.60% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Toledo (City)
Oct 19, 2016 . . . . . . $22,320,000
General Obligation (Limited Tax) Capital Improvement and Refunding Bonds, Series 2016 (book entry)
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Dec 1, 2017 to 2032.
First coupon Dec 1, 2016.
2027-2032 Callable Dec 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $55,000 | 2.00% | 1.16% | AGM |
| 12/1/18 | $90,000 | 3.00% | 1.30% | AGM |
| 12/1/19 | $1,540,000 | 4.00% | 1.42% | AGM |
| 12/1/20 | $1,785,000 | 4.00% | 1.53% | AGM |
| 12/1/21 | $2,115,000 | 5.00% | 1.65% | AGM |
| 12/1/22 | $3,345,000 | 5.00% | 1.79% | AGM |
| 12/1/23 | $2,785,000 | 5.00% | 1.96% | AGM |
| 12/1/24 | $1,010,000 | 4.00% | 2.15% | AGM |
| 12/1/25 | $1,055,000 | 4.00% | 2.36% | AGM |
| 12/1/26 | $1,100,000 | 4.00% | 2.52% | AGM |
| 12/1/27 | $1,145,000 | 4.00% | 2.65% | AGM |
| 12/1/28 | $1,165,000 | 4.00% | 2.79% | AGM |
| 12/1/29 | $1,210,000 | 4.00% | 2.86% | AGM |
| 12/1/30 | $1,260,000 | 4.00% | 2.93% | AGM |
| 12/1/31 | $1,310,000 | 3.50% | 3.15% | AGM |
| 12/1/32 | $1,350,000 | 3.50% | 3.21% | AGM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Allegheny Valley School District
Oct 20, 2016 . . . . . . $8,805,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Nov 22, 2016.
Due Nov 1, 2017 to 2034.
First coupon May 1, 2017.
2022-2034 Callable Nov 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $25,000 | 1.50% | 1.70% | BAM |
| 11/1/28 | $35,000 | 2.50% | 2.75% | BAM |
| 11/1/29 | $1,565,000 | 2.625% | 2.79% | BAM |
| 11/1/30 | $1,610,000 | 2.75% | 2.89% | BAM |
| 11/1/32 | $3,370,000 | 3.00% | 3.08% | BAM |
| 11/1/34 | $2,200,000 | 3.00% | 3.17% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Monroe County Hospital Authority
Oct 20, 2016 . . . . . . $58,320,000
Hospital Revenue Bonds, Series of 2016 (Pocono Health System) (book entry)
Dated Dec 1, 2016.
Due Jan 1, 2017 to 2041.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $2,310,000 | 3.00% | 1.02% | |
| 1/1/17 | $2,055,000 | 3.00% | 1.06% | |
| 1/1/18 | $2,110,000 | 4.00% | 1.31% | |
| 1/1/19 | $2,180,000 | 4.00% | 1.49% | |
| 1/1/20 | $2,255,000 | 5.00% | 1.64% | |
| 1/1/21 | $2,355,000 | 5.00% | 1.77% | |
| 1/1/22 | $1,005,000 | 5.00% | 1.96% | |
| 1/1/23 | $1,025,000 | 5.00% | 2.12% | |
| 1/1/24 | $1,055,000 | 5.00% | 2.31% | |
| 1/1/25 | $1,080,000 | 5.00% | 2.48% | |
| 1/1/26 | $1,105,000 | 5.00% | 2.65% | |
| 1/1/27 | $1,135,000 | 5.00% | 2.81% | |
| 1/1/28 | $1,165,000 | 5.00% | 2.94% | |
| 1/1/29 | $1,180,000 | 3.00% | 3.28% | |
| 1/1/30 | $1,180,000 | 3.125% | 3.40% | |
| 1/1/31 | $1,245,000 | 3.25% | 3.51% | |
| 1/1/32 | $3,615,000 | 3.375% | 3.62% | |
| 1/1/33 | $3,770,000 | 5.00% | 3.31% | |
| 1/1/34 | $3,960,000 | 5.00% | 3.36% | |
| 1/1/36 | $8,565,000 | 5.00% | 3.38% | |
| 1/1/41 | $13,970,000 | 5.00% | 3.48% |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
Mountaintop Area Joint Sanitary Authority
Oct 19, 2016 . . . . . . $8,970,000
Sewer Revenue Bonds, Series of 2016 (bank qualified) (book entry)
Dated Nov 21, 2016.
Due Dec 15, 2016 to 2034.
First coupon Dec 15, 2016.
2022-2034 Callable Dec 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $845,000 | 0.80% | 0.80% | BAM |
| 12/15/17 | $670,000 | 1.00% | 1.00% | BAM |
| 12/15/18 | $290,000 | 1.20% | 1.20% | BAM |
| 12/15/19 | $290,000 | 1.50% | 1.40% | BAM |
| 12/15/20 | $305,000 | 1.30% | 1.55% | BAM |
| 12/15/21 | $305,000 | 1.50% | 1.71% | BAM |
| 12/15/22 | $305,000 | 2.00% | 1.88% | BAM |
| 12/15/23 | $315,000 | 2.00% | 2.08% | BAM |
| 12/15/24 | $320,000 | 2.00% | 2.20% | BAM |
| 12/15/25 | $325,000 | 2.25% | 2.40% | BAM |
| 12/15/26 | $330,000 | 2.375% | 2.55% | BAM |
| 12/15/27 | $335,000 | 2.50% | 2.70% | BAM |
| 12/15/28 | $350,000 | 2.70% | 2.85% | BAM |
| 12/15/32 | $2,020,000 | 3.00% | 3.125% | BAM |
| 12/15/34 | $1,965,000 | 3.125% | 3.25% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Philadelphia School District
Oct 20, 2016 . . . . . . $821,745,000
General Obligation Bonds, Series D of 2016 (Pennsylvania State Aid Intercept Program) (book entry) $92,345,000.
Dated Nov 16, 2016.
Due Sep 1, 2017 to 2028.
First coupon Mar 1, 2017.
2027-2028 Callable Sep 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, PNC Capital Markets, Janney Montgomery Scott LLC, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $5,890,000 | 5.00% | 1.58% | |
| 9/1/18 | $6,190,000 | 5.00% | 1.80% | |
| 9/1/19 | $6,510,000 | 5.00% | 1.96% | |
| 9/1/20 | $6,845,000 | 5.00% | 2.14% | |
| 9/1/21 | $7,195,000 | 5.00% | 2.27% | |
| 9/1/22 | $7,565,000 | 5.00% | 2.42% | |
| 9/1/23 | $7,950,000 | 5.00% | 2.61% | |
| 9/1/24 | $8,360,000 | 5.00% | 2.78% | |
| 9/1/25 | $8,790,000 | 5.00% | 2.96% | |
| 9/1/26 | $9,240,000 | 5.00% | 3.07% | |
| 9/1/27 | $9,710,000 | 5.00% | 3.17% | |
| 9/1/28 | $8,100,000 | 5.00% | 3.28% |
General Obligation Refunding Bonds, Series F of 2016 (Pennsylvania State Aid Intercept Program) (book entry) $582,155,000.
Dated Nov 16, 2016.
Due Sep 1, 2017 to 2038.
First coupon Mar 1, 2017.
2027-2038 Callable Sep 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $560,000 | 5.00% | 1.58% | |
| 9/1/18 | $565,000 | 5.00% | 1.80% | |
| 9/1/19 | $5,750,000 | 5.00% | 1.96% | |
| 9/1/20 | $22,255,000 | 5.00% | 2.14% | |
| 9/1/21 | $22,535,000 | 5.00% | 2.27% | |
| 9/1/22 | $22,845,000 | 5.00% | 2.42% | |
| 9/1/23 | $23,210,000 | 5.00% | 2.61% | |
| 9/1/24 | $53,050,000 | 5.00% | 2.78% | |
| 9/1/25 | $56,435,000 | 5.00% | 2.96% | |
| 9/1/26 | $34,965,000 | 5.00% | 3.07% | |
| 9/1/27 | $63,675,000 | 5.00% | 3.17% | |
| 9/1/28 | $60,510,000 | 5.00% | 3.28% | |
| 9/1/29 | $62,700,000 | 5.00% | 3.37% | |
| 9/1/30 | $39,315,000 | 5.00% | 3.45% | |
| 9/1/31 | $12,135,000 | 5.00% | 3.52% | |
| 9/1/32 | $12,760,000 | 5.00% | 3.58% | |
| 9/1/33 | $13,415,000 | 5.00% | 3.64% | |
| 9/1/34 | $14,100,000 | 5.00% | 3.67% | |
| 9/1/35 | $14,820,000 | 5.00% | 3.70% | |
| 9/1/36 | $15,585,000 | 5.00% | 3.73% | |
| 9/1/37 | $16,380,000 | 5.00% | 3.75% | |
| 9/1/38 | $14,590,000 | 5.00% | 3.77% |
L.O.: Eckert, Seamans, Cherin & Mellott, Philadelphia, PA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.
State Public School Building Authority
Oct 20, 2016 . . . . . . $570,010,000
School Lease Revenue Refunding Bonds, Series 2016A (The School District of Philadelphia Project) (Pennsylvania State Aid Intercept Program) (book entry)
Dated Nov 16, 2016.
Due Jun 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, PNC Capital Markets, Janney Montgomery Scott LLC, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $19,650,000 | 5.00% | 1.56% | |
| 6/1/18 | $900,000 | 5.00% | 1.81% | |
| 6/1/19 | $900,000 | 5.00% | 1.99% | |
| 6/1/20 | $900,000 | 5.00% | 2.17% | |
| 6/1/21 | $900,000 | 5.00% | 2.30% | |
| 6/1/22 | $900,000 | 5.00% | 2.44% | |
| 6/1/23 | $900,000 | 5.00% | 2.61% | |
| 6/1/24 | $22,535,000 | 5.00% | 2.75% | |
| 6/1/25 | $24,505,000 | 5.00% | 2.78% | AGM |
| 6/1/26 | $33,150,000 | 5.00% | 2.89% | AGM |
| 6/1/27 | $11,310,000 | 5.00% | 3.14% | |
| 6/1/28 | $11,875,000 | 5.00% | 3.26% | |
| 6/1/29 | $12,475,000 | 5.00% | 3.36% | |
| 6/1/30 | $54,050,000 | 5.00% | 3.30% | AGM |
| 6/1/31 | $82,000,000 | 5.00% | 3.37% | AGM |
| 6/1/32 | $119,860,000 | 5.00% | 3.43% | AGM |
| 6/1/33 | $125,855,000 | 5.00% | 3.49% | AGM |
| 6/1/34 | $15,915,000 | 5.00% | 3.69% | |
| 6/1/35 | $16,715,000 | 5.00% | 3.73% | |
| 6/1/36 | $14,715,000 | 5.00% | 3.76% |
L.O.: Eckert, Seamans, Cherin & Mellott, Philadelphia, PA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Oct 20, 2016 . . . . . . $11,000,000
Development Authority Education Facilities Revenue Bonds, Series 2016A (Oceanside Collegiate Academy Project) (book entry) $10,390,000.
Dated Oct 25, 2016.
Due Oct 1, 2021 to 2046.
First coupon Jan 1, 2017.
2027-2046 Callable Oct 1, 2023 at 104.000%, declining to par Oct 1, 2023.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/46 | $10,390,000 | 7.00% | 7.00% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
TEXAS
Harris County Municipal Utility District No. 468
Oct 19, 2016 . . . . . . $5,800,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Sep 1, 2017 to 2032.
First coupon Mar 1, 2017.
2026-2032 Callable Sep 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $65,000 | 2.00% | 0.85% | MAC |
| 9/1/18 | $20,000 | 2.00% | 1.00% | MAC |
| 9/1/19 | $20,000 | 2.00% | 1.20% | MAC |
| 9/1/20 | $20,000 | 2.00% | 1.40% | MAC |
| 9/1/21 | $210,000 | 3.00% | 1.55% | MAC |
| 9/1/22 | $225,000 | 3.00% | 1.70% | MAC |
| 9/1/23 | $420,000 | 3.00% | 1.80% | MAC |
| 9/1/24 | $435,000 | 3.00% | 1.90% | MAC |
| 9/1/25 | $445,000 | 4.00% | 2.00% | MAC |
| 9/1/26 | $470,000 | 4.00% | 2.10% | MAC |
| 9/1/27 | $490,000 | 4.00% | 2.20% | MAC |
| 9/1/28 | $515,000 | 4.00% | 2.28% | MAC |
| 9/1/29 | $550,000 | 4.00% | 2.37% | MAC |
| 9/1/30 | $575,000 | 4.00% | 2.47% | MAC |
| 9/1/31 | $610,000 | 4.00% | 2.57% | MAC |
| 9/1/32 | $730,000 | 4.00% | 2.65% | MAC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Midland Independent School District
Oct 19, 2016 . . . . . . $26,000,000
Refunding Bonds, Series 2016 (book entry)
Dated Oct 15, 2016. Interest accrues Nov 22, 2016.
Due Feb 15, 2017 to 2038.
First coupon Feb 15, 2017.
2027-2038 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOK Financial Securities, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $285,000 | 2.00% | 0.80% | PSF |
| 2/15/18 | $35,000 | 2.00% | 1.03% | PSF |
| 2/15/19 | $35,000 | 2.00% | 1.13% | PSF |
| 2/15/20 | $35,000 | 2.00% | 1.24% | PSF |
| 2/15/21 | $35,000 | 3.00% | 1.33% | PSF |
| 2/15/22 | $40,000 | 3.00% | 1.45% | PSF |
| 2/15/23 | $40,000 | 3.00% | 1.60% | PSF |
| 2/15/24 | $40,000 | 3.00% | 1.75% | PSF |
| 2/15/25 | $40,000 | 3.00% | 1.88% | PSF |
| 2/15/26 | $40,000 | 3.00% | 2.01% | PSF |
| 2/15/27 | $45,000 | 4.00% | 2.16% | PSF |
| 2/15/28 | $45,000 | 4.00% | 2.38% | PSF |
| 2/15/29 | $2,605,000 | 3.00% | 2.69% | PSF |
| 2/15/30 | $2,685,000 | 3.00% | 2.85% | PSF |
| 2/15/31 | $2,765,000 | 3.00% | 2.97% | PSF |
| 2/15/32 | $2,865,000 | 4.00% | 2.73% | PSF |
| 2/15/34 | $3,095,000 | 4.00% | 2.84% | PSF |
| 2/15/35 | $3,220,000 | 4.00% | 2.90% | PSF |
| 2/15/36 | $3,355,000 | 4.00% | 2.94% | PSF |
| 2/15/37 | $3,490,000 | 4.00% | 2.97% | PSF |
| 2/15/38 | $1,205,000 | 3.125% | 3.22% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
UTAH
Utah State Board of Regents
Oct 20, 2016 . . . . . . $452,250,000
Variable Rate Student Loan Backed Notes, Series 2016-1 (Libor Indexed Notes) Senior Series A (book entry) $441,800,000.
Dated Oct 27, 2016.
Due Sep 25, 2056.
First coupon Dec 27, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/25/56 | $441,800,000 | n/a | n/a |
Variable Rate Student Loan Backed Notes, Series 2016-1 (Libor Indexed Notes) Subordinate Series B (book entry) $10,450,000.
Dated Oct 27, 2016.
Due Sep 25, 2056.
First coupon Dec 27, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/25/56 | $10,450,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Tumwater School District No. 33
Oct 19, 2016 . . . . . . $31,725,000
General Obligation Bonds, 2016 (Washington State School District Credit Enhancement Program)
Dated Nov 3, 2016.
Due Dec 1, 2017 to 2030.
First coupon Jun 1, 2017.
2026-2030 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $915,000 | 3.00% | 0.90% | |
| 12/1/18 | $3,185,000 | 3.00% | 1.04% | |
| 12/1/19 | $1,715,000 | 3.00% | 1.14% | |
| 12/1/19 | $280,000 | 2.00% | 1.14% | |
| 12/1/20 | $860,000 | 4.00% | 1.27% | |
| 12/1/21 | $875,000 | 2.00% | 1.36% | |
| 12/1/22 | $860,000 | 5.00% | 1.50% | |
| 12/1/23 | $2,250,000 | 5.00% | 1.62% | |
| 12/1/24 | $740,000 | 5.00% | 1.78% | |
| 12/1/25 | $1,490,000 | 5.00% | 1.92% | |
| 12/1/26 | $1,550,000 | 2.50% | 2.07% | |
| 12/1/27 | $5,010,000 | 5.00% | 2.21% | |
| 12/1/28 | $5,435,000 | 5.00% | 2.32% | |
| 12/1/29 | $3,775,000 | 4.00% | 2.57% | |
| 12/1/30 | $2,785,000 | 4.00% | 2.70% |
L.O.: K&L Gates LLP, Spokane, WA.
Washington Housing Finance Commission
Oct 19, 2016 . . . . . . $67,045,000
Single-Family Program Bonds, 2016 Series 2A-R (book entry) (AMT) $32,045,000.
Dated Nov 30, 2016.
Due Jun 1, 2017 to Dec 1, 2046.
First coupon Jun 1, 2017.
2038-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $650,000 | 1.10% | 1.10% | |
| 12/1/17 | $765,000 | 1.15% | 1.15% | |
| 6/1/18 | $785,000 | 1.30% | 1.30% | |
| 12/1/18 | $805,000 | 1.35% | 1.35% | |
| 6/1/19 | $820,000 | 1.50% | 1.50% | |
| 12/1/19 | $840,000 | 1.55% | 1.55% | |
| 6/1/20 | $860,000 | 1.70% | 1.70% | |
| 12/1/20 | $880,000 | 1.75% | 1.75% | |
| 6/1/21 | $900,000 | 1.85% | 1.85% | |
| 12/1/21 | $920,000 | 1.90% | 1.90% | |
| 6/1/22 | $940,000 | 2.05% | 2.05% | |
| 12/1/22 | $960,000 | 2.05% | 2.05% | |
| 6/1/23 | $985,000 | 2.20% | 2.20% | |
| 12/1/23 | $1,005,000 | 2.25% | 2.25% | |
| 6/1/24 | $1,030,000 | 2.40% | 2.40% | |
| 12/1/24 | $540,000 | 2.45% | 2.45% | |
| 12/1/46 | $18,360,000 | 3.50% | 1.98% |
Single-Family Program Bonds, 2016 Series 2N (book entry) $35,000,000.
Dated Nov 30, 2016.
Due Jun 1, 2025 to Dec 1, 2038.
First coupon Jun 1, 2017.
2026-2038 Callable Jun 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $1,080,000 | 2.25% | 2.25% | |
| 12/1/25 | $1,100,000 | 2.30% | 2.30% | |
| 6/1/26 | $1,245,000 | 2.45% | 2.45% | |
| 12/1/26 | $1,255,000 | 2.50% | 2.50% | |
| 6/1/27 | $1,270,000 | 2.60% | 2.60% | |
| 12/1/27 | $1,310,000 | 2.65% | 2.65% | |
| 12/1/31 | $10,425,000 | 3.05% | 3.05% | |
| 12/1/36 | $12,510,000 | 3.35% | 3.35% | |
| 12/1/38 | $4,805,000 | 3.45% | 3.45% |
WISCONSIN
Public Finance Authority
Oct 20, 2016 . . . . . . $44,085,000
Higher Educational Facilities Revenue Bonds, (Wittenberg University Project) Series 2016 (book entry)
Dated Oct 25, 2016. Interest accrues Oct 25, 2016.
Due Dec 1, 2020 to 2039.
First coupon Dec 1, 2016.
2025-2039 Callable Dec 1, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $1,800,000 | 4.00% | 3.65% | |
| 12/1/21 | $1,420,000 | 4.00% | 3.75% | |
| 12/1/24 | $1,720,000 | 4.00% | 4.25% | |
| 12/1/24 | $2,900,000 | 4.125% | 4.25% | |
| 12/1/27 | $1,845,000 | 4.625% | 4.86% | |
| 12/1/31 | $8,330,000 | 5.00% | 5.14% | |
| 12/1/39 | $26,070,000 | 5.25% | 5.40% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
WYOMING
University of Wyoming Trustees
Oct 19, 2016 . . . . . . $7,620,000
Facilities Refunding Revenue Bonds, Series 2016 (book entry)
Dated Oct 26, 2016.
Due Jun 1, 2017 to 2031.
First coupon Jun 1, 2017.
2027-2031 Callable Jun 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $435,000 | 2.00% | 0.85% | |
| 6/1/18 | $440,000 | 1.00% | 1.00% | |
| 6/1/19 | $440,000 | 3.00% | 1.14% | |
| 6/1/20 | $475,000 | 3.00% | 1.24% | |
| 6/1/21 | $500,000 | 4.00% | 1.34% | |
| 6/1/22 | $500,000 | 4.00% | 1.45% | |
| 6/1/23 | $530,000 | 4.00% | 1.59% | |
| 6/1/24 | $445,000 | 4.00% | 1.75% | |
| 6/1/25 | $460,000 | 4.00% | 1.91% | |
| 6/1/26 | $480,000 | 3.00% | 2.04% | |
| 6/1/27 | $495,000 | 3.00% | 2.21% | |
| 6/1/28 | $565,000 | 4.00% | 2.41% | |
| 6/1/29 | $590,000 | 4.00% | 2.56% | |
| 6/1/30 | $615,000 | 4.00% | 2.68% | |
| 6/1/31 | $650,000 | 4.00% | 2.77% |
L.O.: Kutak Rock, Omaha, NE.
TAXABLE ISSUES
ALABAMA
Brewton (City)
Oct 20, 2016 . . . . . . $5,655,000
General Obligation Warrants, 2016B (book entry) (Taxable) $15,000.
Dated Oct 31, 2016.
Due Dec 1, 2018.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $15,000 | 1.50% | 1.50% | BAM |
L.O.: Butler Snow, LLP, Birmingham, AL.
ARIZONA
Maricopa County Industrial Development Authority
Oct 19, 2016 . . . . . . $39,510,000
Senior Living Facility Revenue Refunding Bonds, Series 2016B (Christian Care Retirement Apartments, Inc.Project) (book entry) (Taxable) $3,635,000.
Dated Nov 14, 2016.
Due Jan 1, 2017 to 2021.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $300,000 | 1.361% | 1.361% | |
| 1/1/18 | $970,000 | 1.711% | 1.711% | |
| 1/1/19 | $990,000 | 2.002% | 2.002% | |
| 1/1/20 | $1,010,000 | 2.226% | 2.226% | |
| 1/1/21 | $365,000 | 2.426% | 2.426% |
L.O.: Lewis Roca Rothgerber LLP,, Phoenix, AZ.
CALIFORNIA
California School Finance Authority
Oct 19, 2016 . . . . . . $12,530,000
Charter School Revenue Bonds, (Teach Public Schools - Obligated Group) Series 2016B (book entry) (Taxable) $250,000.
Dated Nov 2, 2016.
Due Jun 1, 2019 to 2021.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $250,000 | 5.25% | 5.50% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Lincoln Public Financing Authority
Oct 20, 2016 . . . . . . $17,760,000
Lease Revenue Refunding Bonds, Series 2016B (book entry) (Taxable) $4,205,000.
Dated Nov 8, 2016.
Due Oct 1, 2017 to 2021.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $900,000 | 1.35% | 1.35% | |
| 10/1/18 | $910,000 | 1.50% | 1.50% | |
| 10/1/19 | $925,000 | 1.73% | 1.73% | |
| 10/1/20 | $945,000 | 2.05% | 2.05% | |
| 10/1/21 | $525,000 | 2.23% | 2.23% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Stockton Redevelopment Agency Successor Agency
Oct 19, 2016 . . . . . . $103,320,000
2016 Tax Allocation Refunding Bonds, Series B (book entry) (Taxable) $30,010,000.
Dated Nov 3, 2016.
Due Sep 1, 2017 to 2024.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $4,195,000 | 1.375% | 1.64% | |
| 9/1/18 | $3,565,000 | 1.625% | 1.90% | |
| 9/1/19 | $3,625,000 | 1.625% | 1.90% | AGM |
| 9/1/20 | $3,685,000 | 2.00% | 2.08% | AGM |
| 9/1/21 | $3,760,000 | 2.125% | 2.33% | AGM |
| 9/1/22 | $3,840,000 | 2.375% | 2.56% | AGM |
| 9/1/23 | $3,925,000 | 2.50% | 2.76% | AGM |
| 9/1/24 | $3,415,000 | 2.75% | 2.97% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
Sweetwater Union High School District
Oct 19, 2016 . . . . . . $35,690,000
Lease Revenue Refunding Bonds, Series 2016 (book entry) (Taxable)
Dated Nov 8, 2016.
Due Oct 1, 2017 to 2035.
First coupon Apr 1, 2017.
2026-2035 Callable Apr 1, 2026 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,490,000 | 1.23% | 1.23% | BAM |
| 10/1/18 | $1,500,000 | 1.449% | 1.449% | BAM |
| 10/1/19 | $1,500,000 | 1.752% | 1.752% | BAM |
| 10/1/20 | $1,600,000 | 1.902% | 1.902% | BAM |
| 10/1/21 | $1,600,000 | 2.123% | 2.123% | BAM |
| 10/1/22 | $1,600,000 | 2.373% | 2.373% | BAM |
| 10/1/23 | $1,700,000 | 2.572% | 2.572% | BAM |
| 10/1/24 | $1,700,000 | 2.772% | 2.772% | BAM |
| 10/1/25 | $1,800,000 | 2.89% | 2.89% | BAM |
| 10/1/26 | $1,800,000 | 2.99% | 2.99% | BAM |
| 10/1/27 | $1,900,000 | 3.14% | 3.14% | BAM |
| 10/1/28 | $1,900,000 | 3.29% | 3.29% | BAM |
| 10/1/29 | $2,000,000 | 3.44% | 3.44% | BAM |
| 10/1/30 | $2,100,000 | 3.59% | 3.59% | BAM |
| 10/1/31 | $2,100,000 | 3.69% | 3.69% | BAM |
| 10/1/35 | $9,400,000 | 3.955% | 3.955% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
FLORIDA
Tamarac (City)
Oct 20, 2016 . . . . . . $21,865,000
Utility System Refunding Revenue Bonds, Series 2016B (Green Bonds) (book entry) (Taxable) $4,105,000.
Dated Nov 9, 2016.
Due Oct 1, 2017 to 2026.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $400,000 | 1.00% | 1.00% | |
| 10/1/18 | $425,000 | 1.25% | 1.25% | |
| 10/1/19 | $430,000 | 1.45% | 1.45% | |
| 10/1/20 | $435,000 | 1.70% | 1.70% | |
| 10/1/21 | $445,000 | 1.90% | 1.90% | |
| 10/1/22 | $450,000 | 2.10% | 2.10% | |
| 10/1/23 | $460,000 | 2.30% | 2.30% | |
| 10/1/24 | $475,000 | 2.50% | 2.50% | |
| 10/1/25 | $485,000 | 2.65% | 2.65% | |
| 10/1/26 | $100,000 | 2.80% | 2.80% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Larson Consulting Services, LLC, Orlando, FL.
INDIANA
Munster School Town
Oct 20, 2016 . . . . . . $5,055,000
General Obligation Refunding Pension Bonds, Series 2016 (Indiana State Aid Intercept Program) (book entry) (Taxable)
Dated Nov 17, 2016.
Due Jan 15, 2017 to 2027.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $295,000 | 1.00% | 1.00% | |
| 7/15/17 | $65,000 | 1.35% | 1.35% | |
| 1/15/18 | $70,000 | 1.75% | 1.75% | |
| 7/15/18 | $70,000 | 1.90% | 1.90% | |
| 1/15/19 | $75,000 | 2.00% | 2.00% | |
| 7/15/19 | $255,000 | 2.05% | 2.05% | |
| 1/15/20 | $255,000 | 2.20% | 2.20% | |
| 7/15/20 | $260,000 | 2.30% | 2.30% | |
| 1/15/21 | $265,000 | 2.37% | 2.37% | |
| 7/15/21 | $265,000 | 2.47% | 2.47% | |
| 7/15/22 | $545,000 | 2.60% | 2.60% | |
| 7/15/23 | $555,000 | 2.90% | 2.90% | |
| 7/15/24 | $575,000 | 3.05% | 3.05% | |
| 7/15/25 | $590,000 | 3.15% | 3.15% | |
| 1/15/27 | $915,000 | 3.25% | 3.25% |
L.O.: Barnes & Thornburg LLP, Chicago, IL.
PENNSYLVANIA
Commonwealth Financing Authority
Oct 20, 2016 . . . . . . $758,185,000
Revenue Bonds, Series A of 2016 (book entry) (Taxable)
Dated Oct 31, 2016.
Due Jun 1, 2027 to 2038.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., RBC Capital Markets, PNC Capital Markets, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/27 | $12,520,000 | 3.513% | 3.513% | |
| 6/1/28 | $20,290,000 | 3.623% | 3.623% | |
| 6/1/29 | $32,425,000 | 3.743% | 3.743% | |
| 6/1/33 | $250,000,000 | 4.014% | 4.014% | |
| 6/1/38 | $442,950,000 | 4.144% | 4.144% |
L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Philadelphia School District
Oct 20, 2016 . . . . . . $821,745,000
General Obligation Bonds, Series E of 2016 (Qualified School Construction Bonds - Direct Subsidy) (Pennsylvania State Aid Intercept Program) (book entry) (Taxable) $147,245,000.
Dated Nov 16, 2016.
Due Sep 1, 2042.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, PNC Capital Markets, Janney Montgomery Scott LLC, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/42 | $147,245,000 | 5.06% | 5.06% |
L.O.: Eckert, Seamans, Cherin & Mellott, Philadelphia, PA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Oct 20, 2016 . . . . . . $11,000,000
Development Authority Education Facilities Revenue Bonds, Series 2016B (Oceanside Collegiate Academy Project) (book entry) (Taxable) $610,000.
Dated Oct 25, 2016.
Due Oct 1, 2018 to 2020.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $610,000 | 8.00% | 8.00% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
