ALABAMA
Atmore (City)
Oct 19, 2016 . . . . . . $6,695,000
General Obligation Refunding Warrants, Series 2016 (book entry)
Dated Oct 1, 2016.
Due Jan 1, 2017 to 2036.
First coupon Jan 1, 2017.
2024-2036 Callable Jul 1, 2023 at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $295,000 | 2.00% | 1.10% | BAM |
| 1/1/18 | $250,000 | 2.00% | 1.30% | BAM |
| 1/1/19 | $255,000 | 2.00% | 1.40% | BAM |
| 1/1/20 | $260,000 | 2.00% | 1.50% | BAM |
| 1/1/21 | $265,000 | 2.00% | 1.60% | BAM |
| 1/1/22 | $265,000 | 2.00% | 1.70% | BAM |
| 1/1/23 | $270,000 | 2.00% | 1.80% | BAM |
| 1/1/24 | $275,000 | 1.80% | 1.90% | BAM |
| 1/1/25 | $285,000 | 1.90% | 2.00% | BAM |
| 1/1/26 | $290,000 | 2.00% | 2.15% | BAM |
| 1/1/27 | $295,000 | 2.20% | 2.30% | BAM |
| 1/1/28 | $300,000 | 2.30% | 2.40% | BAM |
| 1/1/29 | $310,000 | 2.40% | 2.50% | BAM |
| 1/1/30 | $315,000 | 2.50% | 2.60% | BAM |
| 1/1/31 | $320,000 | 2.60% | 2.70% | BAM |
| 1/1/32 | $335,000 | 2.70% | 2.80% | BAM |
| 1/1/33 | $335,000 | 2.75% | 2.85% | BAM |
| 1/1/34 | $350,000 | 2.80% | 2.90% | BAM |
| 1/1/35 | $700,000 | 2.85% | 2.95% | BAM |
| 1/1/36 | $725,000 | 2.90% | 3.00% | BAM |
L.O.: Hand Arendall, L.L.C., Mobile, AL.
Russellville (City)
Oct 20, 2016 . . . . . . $7,395,000
General Obligation Warrants, Series 2016 (bank qualified) (book entry)
Dated Nov 15, 2016.
Due Dec 1, 2025 to 2033.
First coupon Jun 1, 2017.
2025-2033 Callable Dec 1, 2021 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $235,000 | 1.90% | 2.00% | |
| 12/1/26 | $170,000 | 2.00% | 2.21% | |
| 12/1/27 | $925,000 | 2.25% | 2.40% | |
| 12/1/28 | $945,000 | 2.375% | 2.54% | |
| 12/1/29 | $970,000 | 2.50% | 2.63% | |
| 12/1/30 | $995,000 | 2.60% | 2.72% | |
| 12/1/31 | $1,025,000 | 2.65% | 2.80% | |
| 12/1/32 | $1,050,000 | 2.75% | 2.88% | |
| 12/1/33 | $1,080,000 | 2.80% | 2.93% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Osborn Elementary School District No. 8
Oct 20, 2016 . . . . . . $20,510,000
Refunding Bonds, Series 2016 (book entry)
Dated Nov 10, 2016.
Due Jul 1, 2017 to 2024.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $515,000 | 2.00% | 0.97% | BAM |
| 7/1/18 | $3,675,000 | 4.00% | 1.17% | BAM |
| 7/1/19 | $3,290,000 | 4.00% | 1.30% | BAM |
| 7/1/20 | $3,420,000 | 4.00% | 1.40% | BAM |
| 7/1/21 | $3,560,000 | 5.00% | 1.53% | BAM |
| 7/1/22 | $1,500,000 | 3.00% | 1.67% | BAM |
| 7/1/22 | $2,240,000 | 5.00% | 1.67% | BAM |
| 7/1/23 | $1,125,000 | 5.00% | 1.79% | BAM |
| 7/1/24 | $1,185,000 | 3.00% | 1.97% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California School Finance Authority
Oct 20, 2016 . . . . . . $17,440,000
Charter School Revenue Bonds, Series 2016A (Encore Education Obligated Group) (book entry) $15,305,000.
Dated Nov 2, 2016.
Due Jun 1, 2022 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 |
|---|---|---|---|---|
| 6/1/26 | $1,195,000 | 5.00% | 4.35% | |
| 6/1/42 | $6,530,000 | 5.00% | 5.17% | |
| 6/1/52 | $7,580,000 | 5.00% | 5.31% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
California Statewide Communities Development Authority
Oct 20, 2016 . . . . . . $13,240,000
Insured Health Facilities Revenue Bonds (Mountain Shadows Support Group), Series 2016A (book entry) $10,350,000.
Dated Oct 27, 2016.
Due Jan 1, 2019 to 2041.
First coupon Jan 1, 2017.
2028-2041 Callable Jan 1, 2027 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $435,000 | 3.00% | 1.07% | |
| 1/1/20 | $430,000 | 3.00% | 1.25% | |
| 1/1/21 | $460,000 | 4.00% | 1.36% | |
| 1/1/22 | $960,000 | 4.00% | 1.47% | |
| 1/1/23 | $995,000 | 4.00% | 1.63% | |
| 1/1/24 | $1,035,000 | 4.00% | 1.79% | |
| 1/1/25 | $1,075,000 | 4.00% | 1.97% | |
| 1/1/26 | $1,120,000 | 4.00% | 2.10% | |
| 1/1/31 | $2,655,000 | 5.00% | 2.62% | |
| 1/1/41 | $1,185,000 | 3.50% | 3.50% |
L.O.: Squire Patton Boggs (US) LLP, San Francisco, CA.
Camino Union School District
Oct 21, 2016 . . . . . . $4,000,000
General Obligation Bonds, Election of 2016, Series 2016 (bank qualified) (book entry)
Dated Nov 3, 2016.
Due Aug 1, 2017 to 2044.
First coupon Feb 1, 2017.
2027-2044 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $125,000 | 2.00% | 0.89% | BAM |
| 8/1/26 | $440,000 | 2.00% | 2.00% | BAM |
| 8/1/31 | $525,000 | 4.00% | 2.67% | BAM |
| 8/1/36 | $815,000 | 3.125% | 3.36% | BAM |
| 8/1/40 | $900,000 | 3.25% | 3.43% | BAM |
| 8/1/44 | $1,195,000 | 4.25% | 3.01% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Oak Grove Union Elementary School District
Oct 20, 2016 . . . . . . $3,000,000
General Obligation Bonds, Election 2014- Series 2016B (bank qualified) (book entry)
Dated Nov 2, 2016.
Due Aug 1, 2018 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $20,000 | 3.00% | 0.87% | |
| 8/1/19 | $25,000 | 3.00% | 0.97% | |
| 8/1/20 | $25,000 | 3.00% | 1.08% | |
| 8/1/21 | $25,000 | 3.00% | 1.20% | |
| 8/1/22 | $25,000 | 3.00% | 1.29% | |
| 8/1/23 | $25,000 | 2.00% | 1.45% | |
| 8/1/24 | $30,000 | 2.00% | 1.60% | |
| 8/1/25 | $35,000 | 2.00% | 1.75% | |
| 8/1/26 | $40,000 | 2.00% | 1.86% | |
| 8/1/27 | $45,000 | 2.00% | 2.08% | |
| 8/1/28 | $50,000 | 2.125% | 2.29% | |
| 8/1/29 | $50,000 | 2.25% | 2.47% | |
| 8/1/30 | $55,000 | 2.625% | 2.80% | |
| 8/1/31 | $60,000 | 2.75% | 2.93% | |
| 8/1/32 | $65,000 | 3.00% | 3.00% | |
| 8/1/38 | $510,000 | 3.125% | 3.30% | |
| 8/1/46 | $1,915,000 | 4.00% | 3.20% |
L.O.: Jones Hall, San Francisco, CA.
Twin Rivers Unified School District
Oct 20, 2016 . . . . . . $49,215,000
2016 General Obligation Refunding Bonds, Series B (North Sacramento and Rio Linda) (book entry)
Dated Nov 16, 2016.
Due Aug 1, 2017 to 2032.
First coupon Feb 1, 2017.
2027-2032 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,400,000 | 4.00% | 0.80% | AGM |
| 8/1/18 | $1,695,000 | 4.00% | 0.95% | AGM |
| 8/1/19 | $1,880,000 | 5.00% | 1.08% | AGM |
| 8/1/20 | $2,080,000 | 5.00% | 1.17% | AGM |
| 8/1/21 | $2,325,000 | 5.00% | 1.26% | AGM |
| 8/1/22 | $2,570,000 | 5.00% | 1.40% | AGM |
| 8/1/23 | $2,880,000 | 5.00% | 1.56% | AGM |
| 8/1/24 | $3,310,000 | 5.00% | 1.71% | AGM |
| 8/1/25 | $3,535,000 | 5.00% | 1.87% | AGM |
| 8/1/26 | $3,660,000 | 5.00% | 2.02% | AGM |
| 8/1/27 | $3,795,000 | 5.00% | 2.22% | AGM |
| 8/1/28 | $4,455,000 | 5.00% | 2.40% | AGM |
| 8/1/29 | $4,830,000 | 4.00% | 2.72% | AGM |
| 8/1/30 | $4,665,000 | 4.00% | 2.80% | AGM |
| 8/1/31 | $4,795,000 | 4.00% | 2.87% | AGM |
| 8/1/32 | $1,340,000 | 4.00% | 2.93% | AGM |
L.O.: Kutak Rock, Denver, CO.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Twin Rivers Unified School District
Oct 20, 2016 . . . . . . $112,046,031
2016 General Obligation Refunding Bonds (Grant), Series A (book entry) $20,790,000.
Dated Nov 16, 2016.
Due Aug 1, 2017 to 2027.
First coupon Feb 1, 2017.
2027-2027 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,970,000 | 4.00% | 0.80% | AGM |
| 8/1/18 | $2,075,000 | 4.00% | 0.95% | AGM |
| 8/1/19 | $1,655,000 | 5.00% | 1.08% | AGM |
| 8/1/20 | $1,980,000 | 5.00% | 1.17% | AGM |
| 8/1/21 | $2,265,000 | 5.00% | 1.26% | AGM |
| 8/1/22 | $2,565,000 | 5.00% | 1.40% | AGM |
| 8/1/23 | $2,900,000 | 5.00% | 1.56% | AGM |
| 8/1/24 | $3,255,000 | 5.00% | 1.71% | AGM |
| 8/1/25 | $1,860,000 | 5.00% | 1.87% | AGM |
| 8/1/26 | $155,000 | 4.00% | 2.02% | AGM |
| 8/1/27 | $110,000 | 4.00% | 2.27% | AGM |
2016 General Obligation Refunding Capital Appreciation Bonds (Grant), Series A (book entry) $41,591,247.
Dated Nov 16, 2016.
Due Aug 1, 2029 to Feb 1, 2039.
2029-2038 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $124,252 | 0.00% | 3.37% | AGM |
| 8/1/30 | $3,302,609 | 0.00% | 3.55% | AGM |
| 8/1/31 | $3,323,961 | 0.00% | 3.67% | AGM |
| 8/1/33 | $1,300,192 | 0.00% | 3.89% | AGM |
| 8/1/34 | $5,961,470 | 0.00% | 4.04% | AGM |
| 8/1/35 | $6,118,077 | 0.00% | 4.13% | AGM |
| 8/1/36 | $6,087,310 | 0.00% | 4.20% | AGM |
| 8/1/37 | $6,091,959 | 0.00% | 4.23% | AGM |
| 8/1/38 | $6,097,460 | 0.00% | 4.26% | AGM |
| 2/1/39 | $3,183,957 | 0.00% | 4.28% | AGM |
General Obligation Bonds, Election of 2006, Series 2016 (book entry) $40,595,000.
Dated Nov 16, 2016.
Due Aug 1, 2025 to 2043.
First coupon Feb 1, 2017.
2027-2043 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $1,780,000 | 5.00% | 1.87% | AGM |
| 8/1/43 | $19,065,000 | 3.375% | 3.55% | AGM |
| 8/1/43 | $19,750,000 | 4.00% | 3.28% | AGM |
General Obligation Capital Appreciation Bonds, Election of 2006, Series 2016 (book entry) $9,069,785.
Dated Nov 16, 2016.
Due Aug 1, 2041.
2041-2041 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/41 | $9,069,785 | 0.00% | 4.30% | AGM |
L.O.: Kutak Rock, Denver, CO.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
COLORADO
Colorado Housing and Finance Authority
Oct 20, 2016 . . . . . . $11,725,000
Multi-Family/Project Class I Bonds, 2016 Series A-2 (CHFA Headquarters Building Project) (book entry) $10,475,000.
Dated Oct 25, 2016.
Due Oct 1, 2020 to 2041.
First coupon Apr 1, 2017.
2026-2041 Callable Oct 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, D.A. Davidson & Co., George K. Baum & Co., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $100,000 | 3.00% | 1.25% | |
| 10/1/21 | $345,000 | 3.00% | 1.38% | |
| 10/1/22 | $355,000 | 3.00% | 1.52% | |
| 10/1/23 | $365,000 | 3.00% | 1.70% | |
| 10/1/24 | $375,000 | 3.00% | 1.89% | |
| 10/1/25 | $385,000 | 2.10% | 2.10% | |
| 10/1/26 | $395,000 | 4.00% | 2.22% | |
| 10/1/27 | $410,000 | 4.00% | 2.38% | |
| 10/1/28 | $430,000 | 4.00% | 2.54% | |
| 10/1/29 | $445,000 | 4.00% | 2.67% | |
| 10/1/30 | $465,000 | 4.00% | 2.75% | |
| 10/1/31 | $480,000 | 4.00% | 2.80% | |
| 10/1/33 | $1,015,000 | 3.15% | 3.15% | |
| 10/1/36 | $1,660,000 | 4.00% | 2.99% | |
| 10/1/41 | $3,250,000 | 4.00% | 3.11% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
DELAWARE
Sussex County
Oct 20, 2016 . . . . . . $17,620,000
Refunding Revenue Bonds, Series 2016 (Cadbury At Lewes Project) (book entry)
Dated Oct 27, 2016.
Due Jan 1, 2018 to 2036.
First coupon Jan 1, 2017.
2028-2036 Callable Jan 1, 2024 at 103.000%, declining to par Jan 1, 2024.
Purchased through negotiation by HJ Sims & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $555,000 | 2.00% | 1.625% | |
| 1/1/19 | $565,000 | 3.00% | 1.85% | |
| 1/1/36 | $16,500,000 | 5.00% | 3.75% |
L.O.: Ballard Spahr LLP, Wilmington, DE.
FLORIDA
Bay County
Oct 20, 2016 . . . . . . $5,000,000
Educational Facilities Revenue Bonds, Series 2016 (Bay Haven Charter Academy, Inc. Project) (book entry)
Dated Oct 27, 2016.
Due Sep 1, 2017 to 2046.
First coupon Mar 1, 2017.
2024-2046 Callable Sep 1, 2023 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/26 | $950,000 | 3.625% | 3.625% | |
| 9/1/46 | $1,250,000 | 4.25% | 4.50% | |
| 9/1/46 | $2,800,000 | 5.00% | 4.40% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
Cocoa (City)
Oct 20, 2016 . . . . . . $8,865,000
Capital Improvement Refunding Revenue Bonds, Series 2016 (book entry)
Dated Nov 1, 2016.
Due Oct 1, 2017 to 2037.
First coupon Apr 1, 2017.
2027-2037 Callable Oct 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $325,000 | 2.00% | 0.93% | |
| 10/1/18 | $295,000 | 3.00% | 1.16% | |
| 10/1/19 | $310,000 | 3.00% | 1.29% | |
| 10/1/20 | $315,000 | 3.00% | 1.43% | |
| 10/1/21 | $325,000 | 3.00% | 1.56% | |
| 10/1/22 | $335,000 | 4.00% | 1.70% | |
| 10/1/23 | $350,000 | 4.00% | 1.88% | |
| 10/1/24 | $365,000 | 4.00% | 2.08% | |
| 10/1/25 | $375,000 | 4.00% | 2.23% | |
| 10/1/26 | $395,000 | 4.00% | 2.36% | |
| 10/1/27 | $405,000 | 4.00% | 2.57% | |
| 10/1/28 | $420,000 | 4.00% | 2.78% | |
| 10/1/29 | $445,000 | 4.00% | 3.00% | |
| 10/1/30 | $460,000 | 4.00% | 3.14% | |
| 10/1/31 | $480,000 | 4.00% | 3.24% | |
| 10/1/32 | $500,000 | 4.00% | 3.31% | |
| 10/1/33 | $520,000 | 4.00% | 3.36% | |
| 10/1/34 | $535,000 | 3.25% | 3.45% | |
| 10/1/35 | $550,000 | 3.25% | 3.48% | |
| 10/1/36 | $570,000 | 3.375% | 3.55% | |
| 10/1/37 | $590,000 | 3.375% | 3.58% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
ILLINOIS
Decatur (City)
Oct 20, 2016 . . . . . . $22,205,000
General Obligation Bonds, Series 2016 (Green Bonds) (book entry)
Dated Nov 9, 2016. Interest accrues Nov 9, 2016.
Due Mar 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $235,000 | 3.00% | 1.30% | BAM |
| 3/1/18 | $765,000 | 3.00% | 1.48% | BAM |
| 3/1/19 | $785,000 | 4.00% | 1.64% | BAM |
| 3/1/20 | $815,000 | 4.00% | 1.79% | BAM |
| 3/1/21 | $850,000 | 5.00% | 1.91% | BAM |
| 3/1/22 | $890,000 | 5.00% | 2.07% | BAM |
| 3/1/23 | $935,000 | 5.00% | 2.23% | BAM |
| 3/1/24 | $985,000 | 5.00% | 2.41% | BAM |
| 3/1/25 | $1,030,000 | 5.00% | 2.57% | BAM |
| 3/1/26 | $1,085,000 | 5.00% | 2.72% | BAM |
| 3/1/27 | $1,140,000 | 5.00% | 2.89% | BAM |
| 3/1/28 | $1,195,000 | 5.00% | 2.99% | BAM |
| 3/1/29 | $1,255,000 | 3.00% | 3.19% | BAM |
| 3/1/30 | $1,295,000 | 3.125% | 3.35% | BAM |
| 3/1/31 | $1,335,000 | 3.25% | 3.47% | BAM |
| 3/1/32 | $1,375,000 | 5.00% | 3.33% | BAM |
| 3/1/33 | $1,445,000 | 5.00% | 3.39% | BAM |
| 3/1/34 | $1,520,000 | 5.00% | 3.44% | BAM |
| 3/1/35 | $1,595,000 | 5.00% | 3.48% | BAM |
| 3/1/36 | $1,675,000 | 4.00% | 3.76% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
North Riverside (Village)
Oct 21, 2016 . . . . . . $2,760,000
General Obligation Bonds, Series 2016 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Nov 7, 2016.
Due Oct 1, 2017 to 2031.
First coupon Oct 1, 2017.
2027-2031 Callable Oct 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $120,000 | 2.00% | 1.35% | MAC |
| 10/1/18 | $155,000 | 2.00% | 1.60% | MAC |
| 10/1/19 | $160,000 | 2.00% | 1.75% | MAC |
| 10/1/20 | $165,000 | 2.00% | 1.90% | MAC |
| 10/1/21 | $165,000 | 3.00% | 2.00% | MAC |
| 10/1/22 | $170,000 | 3.00% | 2.10% | MAC |
| 10/1/23 | $175,000 | 3.00% | 2.25% | MAC |
| 10/1/24 | $180,000 | 3.00% | 2.45% | MAC |
| 10/1/25 | $190,000 | 3.00% | 2.60% | MAC |
| 10/1/26 | $195,000 | 3.00% | 2.70% | MAC |
| 10/1/28 | $410,000 | 4.00% | 2.75% | MAC |
| 10/1/31 | $675,000 | 4.00% | 3.00% | MAC |
L.O.: Ice Miller, Chicago, IL.
KENTUCKY
Kentucky Public Agency Development Lease Program
Oct 20, 2016 . . . . . . $960,000
Certificates of Participation Refunding, Series 2016 D (Industrial Building Project) (bank qualified) (book entry)
Dated Oct 27, 2016.
Due Nov 1, 2018 to 2023.
First coupon May 1, 2017.
2019-2023 Callable Nov 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $10,000 | 2.00% | 2.00% | |
| 11/1/19 | $10,000 | 2.50% | 2.50% | |
| 11/1/21 | $455,000 | 3.00% | 3.00% | |
| 11/1/23 | $485,000 | 3.50% | 3.50% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
LOUISIANA
Tangipahoa Water District
Oct 20, 2016 . . . . . . $3,180,000
Water System Revenue Bonds, Series 2016 (book entry)
Dated Oct 27, 2016.
Due Dec 15, 2021 to 2046.
First coupon Jun 1, 2017.
2024-2046 Callable Dec 15, 2023 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/21 | $360,000 | 1.50% | 1.50% | MAC |
| 12/15/26 | $410,000 | 2.50% | 2.50% | MAC |
| 12/15/31 | $470,000 | 3.00% | 3.00% | MAC |
| 12/15/36 | $540,000 | 3.25% | 3.375% | MAC |
| 12/15/41 | $640,000 | 3.50% | 3.625% | MAC |
| 12/15/46 | $760,000 | 3.625% | 3.75% | MAC |
L.O.: The Boles Law Firm, Monroe, LA.
MARYLAND
Westminster
Oct 20, 2016 . . . . . . $38,410,000
Educational Facilities Refunding Revenue Bonds, Series 2016 McDaniel College, Inc., (book entry)
Dated 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 Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $690,000 | 3.00% | 1.15% | |
| 11/1/18 | $755,000 | 4.00% | 1.37% | |
| 11/1/19 | $1,640,000 | 5.00% | 1.60% | |
| 11/1/20 | $1,735,000 | 5.00% | 1.75% | |
| 11/1/21 | $1,840,000 | 5.00% | 1.89% | |
| 11/1/22 | $1,950,000 | 5.00% | 2.03% | |
| 11/1/23 | $2,060,000 | 5.00% | 2.21% | |
| 11/1/24 | $2,180,000 | 5.00% | 2.40% | |
| 11/1/25 | $2,315,000 | 5.00% | 2.58% | |
| 11/1/26 | $2,450,000 | 5.00% | 2.74% | |
| 11/1/27 | $2,595,000 | 5.00% | 2.89% | |
| 11/1/28 | $2,750,000 | 5.00% | 3.00% | |
| 11/1/29 | $2,910,000 | 5.00% | 3.08% | |
| 11/1/30 | $3,085,000 | 5.00% | 3.15% | |
| 11/1/31 | $3,245,000 | 5.00% | 3.22% | |
| 11/1/32 | $1,155,000 | 4.00% | 3.50% | |
| 11/1/33 | $1,195,000 | 3.50% | 3.63% | |
| 11/1/34 | $1,240,000 | 3.50% | 3.68% | |
| 11/1/35 | $1,285,000 | 3.625% | 3.73% | |
| 11/1/36 | $1,335,000 | 3.625% | 3.78% |
L.O.: Whiteford, Taylor & Preston, Baltimore, MD.
F.A.: Public Financial Management, Inc., Arlington, VA.
MINNESOTA
Bethel (City)
Oct 20, 2016 . . . . . . $38,695,000
Revenue Bonds,Series 2016 (Grandview Christian Home Project) (book entry)
Dated Oct 31, 2016. Interest accrues Oct 31, 2016.
Due Apr 1, 2019 to Oct 1, 2051.
First coupon Apr 1, 2017.
2027-2051 Callable Oct 1, 2024 at 102.000%, declining to par Oct 1, 2024.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $300,000 | 2.20% | 2.20% | |
| 10/1/20 | $310,000 | 2.40% | 2.40% | |
| 10/1/21 | $315,000 | 2.65% | 2.65% | |
| 10/1/22 | $320,000 | 2.85% | 2.85% | |
| 10/1/23 | $330,000 | 3.00% | 3.00% | |
| 10/1/24 | $340,000 | 3.20% | 3.20% | |
| 10/1/25 | $350,000 | 3.35% | 3.35% | |
| 10/1/26 | $370,000 | 3.50% | 3.50% | |
| 10/1/27 | $375,000 | 3.60% | 3.60% | |
| 10/1/28 | $390,000 | 3.70% | 3.70% | |
| 10/1/29 | $405,000 | 3.80% | 3.80% | |
| 10/1/30 | $415,000 | 3.90% | 3.90% | |
| 10/1/31 | $435,000 | 4.00% | 4.00% | |
| 10/1/34 | $2,125,000 | 4.125% | 4.125% | |
| 10/1/36 | $2,560,000 | 5.00% | 4.25% | |
| 10/1/41 | $7,630,000 | 5.00% | 4.50% | |
| 10/1/46 | $9,615,000 | 4.35% | 4.50% | |
| 10/1/51 | $12,110,000 | 5.00% | 4.65% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Minnesota Housing Finance Agency
Oct 20, 2016 . . . . . . $51,112,791
Homeownership Finance Bonds, 2016 Series G (Mortgage-Backed Securities Pass-Through Program) (book entry) $20,445,117.
Dated Oct 31, 2016.
Due Nov 1, 2046.
First coupon Dec 1, 2016.
2046-2046 Callable Jan 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/46 | $20,445,117 | 2.30% | 2.30% |
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: CSG Advisors Inc., Kansas City, MO.
MISSOURI
Jackson Reorganized School District R-II
Oct 20, 2016 . . . . . . $4,730,000
General Obligation Bonds, Series 2016 A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Oct 31, 2016.
Due Mar 1, 2017 to 2023.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $525,000 | 2.00% | 0.75% | |
| 3/1/18 | $555,000 | 2.00% | 0.90% | |
| 3/1/19 | $600,000 | 2.00% | 1.00% | |
| 3/1/20 | $620,000 | 3.00% | 1.15% | |
| 3/1/21 | $820,000 | 2.00% | 1.23% | |
| 3/1/22 | $805,000 | 2.00% | 1.33% | |
| 3/1/23 | $805,000 | 2.00% | 1.43% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Verdigre Village
Oct 20, 2016 . . . . . . $550,000
Street Improvement Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Nov 21, 2016.
Due Nov 15, 2017.
First coupon May 15, 2017.
2017-2017 Callable May 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $550,000 | 1.15% | 1.15% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Hudson County Improvement Authority
Oct 20, 2016 . . . . . . $48,920,000
County-Guaranteed Pooled Notes, Series 2016 C-1 (Local Unit Loan Program) (book entry) $34,720,000.
Dated Nov 1, 2016.
Due Nov 1, 2017.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $34,720,000 | 2.00% | 0.90% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
NEW YORK
Glen Cove Local Economic Assistance Corporation
Oct 20, 2016 . . . . . . $124,562,833
Revenue Bonds, Series 2016A (Garvies Point Public Improvement Project) (book entry) $27,020,000.
Dated Nov 22, 2016.
Due Jan 1, 2056.
First coupon Jan 1, 2017.
2056-2056 Callable Jan 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/56 | $27,020,000 | 5.00% |
Capital Appreciation Revenue Bonds, Series 2016B (Garvies Point Public Improvement Project) (book entry) $22,531,396.
Dated Nov 22, 2016.
Due Jan 1, 2045.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/45 | $22,531,396 | 0.00% | 6.00% |
Convertible Capital Appreciation Revenue Bonds, 2016C (Garvies Point Public Improvement Project) (book entry) $71,336,437.
Dated Nov 22, 2016.
Due Jan 1, 2055.
2055-2055 Callable Jan 1, 2034 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/55 | $71,336,437 | 0.00% | 5.625% |
L.O.: Harris, Beach LLP, Pittsford, NY.
NORTH CAROLINA
High Point (City)
Oct 21, 2016 . . . . . . $50,575,000
Combined Enterprise System Revenue Refunding Bonds, Series 2016 (book entry)
Dated Nov 9, 2016.
Due Nov 1, 2017 to 2033.
First coupon May 1, 2017.
2027-2033 Callable Nov 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, FTN Financial Capital Markets, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $925,000 | 3.00% | 0.80% | |
| 11/1/18 | $955,000 | 4.00% | 0.95% | |
| 11/1/19 | $2,440,000 | 5.00% | 1.06% | |
| 11/1/20 | $2,555,000 | 5.00% | 1.15% | |
| 11/1/21 | $2,690,000 | 5.00% | 1.24% | |
| 11/1/22 | $2,830,000 | 5.00% | 1.33% | |
| 11/1/23 | $2,975,000 | 5.00% | 1.46% | |
| 11/1/24 | $3,130,000 | 5.00% | 1.61% | |
| 11/1/25 | $3,280,000 | 5.00% | 1.75% | |
| 11/1/26 | $3,455,000 | 5.00% | 1.87% | |
| 11/1/27 | $3,635,000 | 5.00% | 1.98% | |
| 11/1/28 | $3,820,000 | 5.00% | 2.09% | |
| 11/1/29 | $3,995,000 | 4.00% | 2.34% | |
| 11/1/30 | $4,160,000 | 4.00% | 2.44% | |
| 11/1/31 | $4,325,000 | 4.00% | 2.54% | |
| 11/1/32 | $2,655,000 | 4.00% | 2.61% | |
| 11/1/33 | $2,750,000 | 3.00% | 3.02% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Richmond, VA.
OHIO
Columbus (City)
Oct 20, 2016 . . . . . . $89,220,000
General Obligation Bonds, Series 2016-3 (book entry) $81,270,000.
Dated Nov 16, 2016.
Due Feb 15, 2027 to 2028.
First coupon Feb 15, 2017.
2028-2028 Callable Feb 15, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Fifth Third Securities, Inc., PNC Capital Markets, Blaylock Beal Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/27 | $47,905,000 | 5.00% | 1.95% | |
| 2/15/28 | $33,365,000 | 5.00% | 2.06% |
General Obligation Bonds, Series 2016-4 (Limited Tax) (book entry) $7,950,000.
Dated Nov 16, 2016.
Due Feb 15, 2027 to 2028.
First coupon Feb 15, 2017.
2028-2028 Callable Feb 15, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/27 | $3,910,000 | 5.00% | 2.00% | |
| 2/15/28 | $4,040,000 | 5.00% | 2.11% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Columbus-Franklin County Finance Authority
Oct 21, 2016 . . . . . . $4,095,000
Development Revenue Bonds, Series 2016H-1 (Central Ohio Regional Bond Fund) (Vision Development Hilliard TIF Construction Project) (book entry) $2,325,000.
Dated Nov 2, 2016. Interest accrues Nov 2, 2016.
Due May 15, 2019 to Nov 15, 2027.
First coupon May 15, 2017.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/19 | $200,000 | 2.00% | 2.25% | |
| 11/15/20 | $205,000 | 3.00% | 2.35% | |
| 11/15/21 | $215,000 | 3.00% | 2.50% | |
| 11/15/22 | $220,000 | 4.00% | 2.65% | |
| 11/15/23 | $230,000 | 4.00% | 2.80% | |
| 11/15/25 | $490,000 | 3.00% | 3.10% | |
| 11/15/27 | $765,000 | 3.00% | 3.30% |
Development Revenue Bonds, Series 2016H-2 (Central Ohio Regional Bond Fund) (Vision Development Hilliard TIF Construction Project) (book entry) $1,770,000.
Dated Nov 2, 2016. Interest accrues Nov 2, 2016.
Due May 15, 2020 to Nov 15, 2027.
First coupon May 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/20 | $180,000 | 2.50% | 2.35% | |
| 11/15/21 | $180,000 | 3.00% | 2.50% | |
| 11/15/22 | $190,000 | 3.00% | 2.65% | |
| 11/15/23 | $195,000 | 3.00% | 2.80% | |
| 11/15/25 | $410,000 | 3.00% | 3.10% | |
| 11/15/27 | $615,000 | 3.125% | 3.30% |
L.O.: Roetzel & Andress, Cleveland, OH.
F.A.: DiPerna and Company, Columbus, OH.
Lorain County
Oct 20, 2016 . . . . . . $10,775,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016B (book entry)
Dated Nov 9, 2016.
Due Nov 9, 2017.
First coupon Nov 9, 2017.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/9/17 | $10,775,000 | 1.25% | 0.90% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
North Ridgeville City School District
Oct 20, 2016 . . . . . . $9,265,000
General Obligation School Facilities Improvement Refunding Bonds, Series 2016 (bank qualified) (book entry) $8,115,000.
Dated Nov 29, 2016.
Due Dec 1, 2017 to 2038.
First coupon Jun 1, 2017.
2027-2038 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $50,000 | 1.50% | 0.88% | |
| 12/1/18 | $50,000 | 1.50% | 1.06% | |
| 12/1/19 | $50,000 | 1.50% | 1.16% | |
| 12/1/20 | $50,000 | 1.50% | 1.27% | |
| 12/1/21 | $50,000 | 1.50% | 1.36% | |
| 12/1/22 | $50,000 | 1.50% | 1.47% | |
| 12/1/23 | $55,000 | 2.00% | 1.65% | |
| 12/1/24 | $55,000 | 2.00% | 1.84% | |
| 12/1/25 | $55,000 | 2.00% | 2.02% | |
| 12/1/26 | $55,000 | 2.00% | 2.18% | |
| 12/1/30 | $250,000 | 4.00% | 2.10% | |
| 12/1/34 | $290,000 | 4.00% | 2.32% | |
| 12/1/35 | $725,000 | 4.00% | 2.37% | |
| 12/1/36 | $1,945,000 | 4.00% | 2.43% | |
| 12/1/37 | $2,130,000 | 4.00% | 2.46% | |
| 12/1/38 | $2,255,000 | 4.00% | 2.50% |
General Obligation School Facilities Improvement Refunding Capital Appreciation Bonds, Series 2016 (Maturity Value) (bank qualified) (book entry) $1,150,000.
Dated Nov 29, 2016.
Due Dec 1, 2035.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/35 | $1,150,000 | 0.00% | 3.43% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Norman Regional Hospital Authority
Oct 20, 2016 . . . . . . $26,400,000
Hospital Revenue Refunding Bonds, Series 2017 (book entry)
Dated Jun 5, 2017.
Due Sep 1, 2017 to 2037.
First coupon Sep 1, 2017.
2028-2037 Callable Sep 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $1,055,000 | 5.00% | 1.99% | |
| 9/1/18 | $755,000 | 5.00% | 2.16% | |
| 9/1/19 | $795,000 | 5.00% | 2.29% | |
| 9/1/20 | $835,000 | 5.00% | 2.43% | |
| 9/1/21 | $880,000 | 5.00% | 2.53% | |
| 9/1/22 | $925,000 | 5.00% | 2.67% | |
| 9/1/23 | $970,000 | 5.00% | 2.84% | |
| 9/1/24 | $1,020,000 | 5.00% | 3.01% | |
| 9/1/25 | $1,075,000 | 5.00% | 3.24% | |
| 9/1/26 | $1,130,000 | 5.00% | 3.40% | |
| 9/1/27 | $1,185,000 | 5.00% | 3.54% | |
| 9/1/28 | $1,245,000 | 5.00% | 3.64% | |
| 9/1/29 | $1,310,000 | 5.00% | 3.73% | |
| 9/1/30 | $1,380,000 | 5.00% | 3.81% | |
| 9/1/31 | $1,450,000 | 5.00% | 3.88% | |
| 9/1/37 | $10,390,000 | 5.00% | 4.09% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Ponder & Co., New York, NY.
Norman Regional Hospital Authority
Oct 20, 2016 . . . . . . $136,235,000
Hospital Revenue Refunding Bonds, Series 2016 (book entry)
Dated Nov 10, 2016.
Due Sep 1, 2017 to 2037.
First coupon Mar 1, 2017.
2027-2037 Callable Sep 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $3,900,000 | 3.00% | 1.23% | |
| 9/1/18 | $4,045,000 | 4.00% | 1.43% | |
| 9/1/19 | $4,210,000 | 4.00% | 1.58% | |
| 9/1/20 | $4,405,000 | 5.00% | 1.73% | |
| 9/1/21 | $4,630,000 | 5.00% | 1.86% | |
| 9/1/22 | $4,865,000 | 5.00% | 2.00% | |
| 9/1/23 | $5,120,000 | 5.00% | 2.19% | |
| 9/1/24 | $5,380,000 | 5.00% | 2.36% | |
| 9/1/25 | $5,655,000 | 5.00% | 2.59% | |
| 9/1/26 | $5,945,000 | 5.00% | 2.77% | |
| 9/1/27 | $6,250,000 | 5.00% | 2.88% | |
| 9/1/28 | $6,575,000 | 5.00% | 2.98% | |
| 9/1/29 | $6,910,000 | 5.00% | 3.10% | |
| 9/1/30 | $7,260,000 | 5.00% | 3.18% | |
| 9/1/31 | $7,635,000 | 5.00% | 3.25% | |
| 9/1/37 | $41,650,000 | 4.00% | 3.89% | |
| 9/1/37 | $11,800,000 | 5.00% | 3.54% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Ponder & Co., New York, NY.
OREGON
Oregon Facilities Authority
Oct 20, 2016 . . . . . . $288,635,000
Revenue Bonds, 2016 Series A (Legacy Health Project) (book entry)
Dated Nov 10, 2016.
Due Jun 1, 2022 to 2046.
First coupon Jun 1, 2017.
2027-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/22 | $6,255,000 | 5.00% | 1.61% | |
| 6/1/23 | $6,625,000 | 5.00% | 1.76% | |
| 6/1/24 | $7,000,000 | 5.00% | 1.93% | |
| 6/1/25 | $2,970,000 | 5.00% | 2.08% | |
| 6/1/26 | $3,110,000 | 5.00% | 2.22% | |
| 6/1/27 | $3,265,000 | 5.00% | 2.38% | |
| 6/1/28 | $3,460,000 | 5.00% | 2.56% | |
| 6/1/29 | $3,625,000 | 5.00% | 2.71% | |
| 6/1/30 | $10,885,000 | 5.00% | 2.78% | |
| 6/1/31 | $11,385,000 | 3.00% | 3.27% | |
| 6/1/32 | $11,920,000 | 5.00% | 2.93% | |
| 6/1/33 | $12,610,000 | 5.00% | 2.99% | |
| 6/1/34 | $9,935,000 | 5.00% | 3.04% | |
| 6/1/35 | $6,680,000 | 5.00% | 3.08% | |
| 6/1/37 | $11,975,000 | 3.50% | 3.62% | |
| 6/1/39 | $3,970,000 | 3.50% | 3.64% | |
| 6/1/41 | $43,890,000 | 4.00% | 3.59% | |
| 6/1/46 | $100,000,000 | 5.00% | 3.26% | |
| 6/1/46 | $29,075,000 | 4.00% | 3.64% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Ponder & Co., New York, NY.
PENNSYLVANIA
Lebanon County
Oct 20, 2016 . . . . . . $2,180,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Nov 15, 2016.
Due Apr 15, 2018 to 2031.
First coupon Apr 15, 2017.
2023-2031 Callable Apr 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/18 | $120,000 | 1.18% | 1.18% | BAM |
| 4/15/19 | $140,000 | 1.50% | 1.40% | BAM |
| 4/15/20 | $140,000 | 1.50% | 1.55% | BAM |
| 4/15/21 | $140,000 | 2.00% | 1.75% | BAM |
| 4/15/22 | $150,000 | 2.00% | 1.95% | BAM |
| 4/15/23 | $145,000 | 2.00% | 2.15% | BAM |
| 4/15/24 | $155,000 | 2.00% | 2.23% | BAM |
| 4/15/25 | $160,000 | 2.20% | 2.40% | BAM |
| 4/15/27 | $330,000 | 2.50% | 2.65% | BAM |
| 4/15/29 | $340,000 | 2.75% | 2.92% | BAM |
| 4/15/31 | $360,000 | 3.00% | 3.10% | BAM |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Oct 20, 2016 . . . . . . $3,700,000
Revenue Bonds, Series 2016 B (Presbyterian Communities of South Carolina ) (book entry)
Dated Oct 25, 2016.
Due Jul 1, 2046.
First coupon Jan 1, 2017.
2046-2046 Callable Jul 1, 2022 at 104.000%, declining to par Jul 1, 2022.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/46 | $3,700,000 | 5.23% | 5.23% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
TEXAS
Bellville Independent School District
Oct 20, 2016 . . . . . . $5,170,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Feb 15, 2017 to 2037.
First coupon Feb 15, 2017.
2027-2037 Callable Feb 15, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $50,000 | 4.00% | 0.79% | PSF |
| 2/15/18 | $850,000 | 4.00% | 0.94% | PSF |
| 2/15/19 | $895,000 | 4.00% | 1.06% | PSF |
| 2/15/20 | $950,000 | 4.00% | 1.19% | PSF |
| 2/15/21 | $100,000 | 4.00% | 1.27% | PSF |
| 2/15/22 | $105,000 | 4.00% | 1.36% | PSF |
| 2/15/23 | $110,000 | 4.00% | 1.45% | PSF |
| 2/15/24 | $115,000 | 4.00% | 1.53% | PSF |
| 2/15/25 | $120,000 | 4.00% | 1.68% | PSF |
| 2/15/27 | $255,000 | 4.00% | 1.75% | PSF |
| 2/15/29 | $275,000 | 4.00% | 1.86% | PSF |
| 2/15/31 | $300,000 | 3.00% | 2.25% | PSF |
| 2/15/33 | $320,000 | 4.00% | 2.04% | PSF |
| 2/15/35 | $345,000 | 4.00% | 2.13% | PSF |
| 2/15/37 | $380,000 | 4.00% | 2.28% | PSF |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
New Hope Cultural Education Facilities Finance Corp.
Oct 20, 2016 . . . . . . $20,410,000
Variable Rate Retirement Facility Revenue Bonds (MRC Senior Living - The Langford Project), Series 2016B-1 (Mandatory Paydown Securities) (TEMPS-80) (book entry) $9,000,000.
Dated Nov 3, 2016.
Due Nov 15, 2022.
First coupon May 15, 2017.
2022-2022 Callable Nov 15, 2018 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/22 | $9,000,000 | n/a | n/a |
Variable Rate Retirement Facility Revenue Bonds (MRC Senior Living - The Langford Project), Series 2016B-2 (Mandatory Paydown Securities) (TEMPS-50) (book entry) $10,250,000.
Dated Nov 3, 2016.
Due Nov 15, 2021.
First coupon May 15, 2017.
2021-2021 Callable May 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/21 | $10,250,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
New Hope Cultural Education Facilities Finance Corp.
Oct 20, 2016 . . . . . . $39,520,000
Retirement Facility Revenue Bonds, Series 2016A (MRC Senior Living - The Langford Project) (book entry)
Dated Nov 3, 2016.
Due Nov 15, 2022 to 2052.
First coupon May 15, 2017.
2027-2052 Callable Nov 15, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/26 | $2,455,000 | 5.00% | 4.60% | |
| 11/15/36 | $8,090,000 | 5.375% | 5.30% | |
| 11/15/46 | $13,750,000 | 5.50% | 5.43% | |
| 11/15/52 | $15,225,000 | 5.50% | 5.53% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
WASHINGTON
Skagit County Public Hospital District No. 1
Oct 21, 2016 . . . . . . $62,730,000
Hospital Revenue Improvement and Refunding Bonds, 2016 (Skagit Regional Health) (book entry)
Dated Nov 3, 2016.
Due Dec 1, 2016 to 2037.
First coupon Dec 1, 2016.
2027-2037 Callable Dec 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $30,000 | 3.00% | 1.35% | |
| 12/1/17 | $1,535,000 | 3.00% | 1.48% | |
| 12/1/18 | $1,575,000 | 4.00% | 1.73% | |
| 12/1/19 | $1,635,000 | 4.00% | 1.91% | |
| 12/1/20 | $1,705,000 | 4.00% | 2.10% | |
| 12/1/21 | $1,775,000 | 4.00% | 2.28% | |
| 12/1/22 | $1,840,000 | 4.00% | 2.44% | |
| 12/1/23 | $1,915,000 | 4.00% | 2.63% | |
| 12/1/24 | $4,095,000 | 4.00% | 2.84% | |
| 12/1/25 | $4,260,000 | 4.00% | 3.02% | |
| 12/1/26 | $4,425,000 | 4.00% | 3.13% | |
| 12/1/27 | $4,605,000 | 5.00% | 3.21% | |
| 12/1/28 | $4,830,000 | 5.00% | 3.32% | |
| 12/1/29 | $5,075,000 | 5.00% | 3.40% | |
| 12/1/30 | $5,325,000 | 5.00% | 3.48% | |
| 12/1/31 | $5,595,000 | 5.00% | 3.55% | |
| 12/1/32 | $5,875,000 | 5.00% | 3.61% | |
| 12/1/37 | $6,635,000 | 5.00% | 3.74% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Milwaukee County
Oct 20, 2016 . . . . . . $46,165,000
Airport Revenue Refunding Bonds, Series 2016A (book entry) (AMT)
Dated Nov 10, 2016.
Due Dec 1, 2017 to 2032.
First coupon Jun 1, 2017.
2027-2032 Callable Dec 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $2,105,000 | 4.00% | 1.14% | |
| 12/1/18 | $2,320,000 | 5.00% | 1.27% | |
| 12/1/19 | $2,435,000 | 5.00% | 1.42% | |
| 12/1/20 | $2,560,000 | 5.00% | 1.55% | |
| 12/1/21 | $2,680,000 | 5.00% | 1.69% | |
| 12/1/22 | $2,820,000 | 5.00% | 1.84% | |
| 12/1/23 | $2,960,000 | 5.00% | 2.01% | |
| 12/1/24 | $3,115,000 | 5.00% | 2.20% | |
| 12/1/25 | $3,260,000 | 5.00% | 2.38% | |
| 12/1/26 | $3,430,000 | 5.00% | 2.54% | |
| 12/1/27 | $3,600,000 | 5.00% | 2.69% | |
| 12/1/28 | $3,780,000 | 5.00% | 2.86% | |
| 12/1/29 | $3,975,000 | 5.00% | 2.98% | |
| 12/1/30 | $4,165,000 | 5.00% | 3.05% | |
| 12/1/31 | $2,195,000 | 5.00% | 3.12% | |
| 12/1/32 | $765,000 | 5.00% | 3.18% |
L.O.: Quarles & Brady, Milwaukee, WI; and Crump Law Firm, LLC, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI; and Independent Public Advisors, LLC, Johnston, IA.
Public Finance Authority
Oct 19, 2016 . . . . . . $12,480,000
Multifamily Housing Revenue Bonds, Series 2016A (The Club and Baytree I & II Apartments Project) (book entry) $11,980,000.
Dated Oct 20, 2016.
Due Jun 1, 2017 to Dec 1, 2057.
First coupon Jun 1, 2017.
2027-2057 Callable Dec 1, 2022 at 105.000%, declining to par Dec 1, 2022.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/57 | $11,980,000 | 5.30% | 5.30% |
Multifamily Housing Revenue Bonds, Subordinate Series 2016B (The Club and Baytree I & II Apartmen Project) (book entry) $500,000.
Dated Oct 20, 2016.
Due Jun 1, 2018 to Dec 1, 2057.
First coupon Jun 1, 2017.
2027-2057 Callable Dec 1, 2022 at 105.000%, declining to par Dec 1, 2022.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/57 | $500,000 | 6.50% | 6.50% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
TAXABLE ISSUES
CALIFORNIA
California School Finance Authority
Oct 20, 2016 . . . . . . $17,440,000
Charter School Revenue Bonds, Series 2016B (Encore Education Obligated Group) (book entry) (Taxable) $2,135,000.
Dated Nov 2, 2016.
Due Jun 1, 2017 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 | $2,135,000 | 4.75% | 5.25% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
California Statewide Communities Development Authority
Oct 20, 2016 . . . . . . $13,240,000
Insured Health Facilities Revenue Bonds (Mountain Shadows Support Group), Series 2016 A-T (book entry) (Taxable) $2,890,000.
Dated Oct 27, 2016.
Due Jan 1, 2021.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $2,890,000 | 2.25% | 2.25% |
L.O.: Squire Patton Boggs (US) LLP, San Francisco, CA.
COLORADO
Colorado Housing and Finance Authority
Oct 20, 2016 . . . . . . $11,725,000
Multi-Family/Project Class I Bonds, 2016 Series A-1 (CHFA Headquarters Building Project) (book entry) (Taxable) $1,250,000.
Dated Oct 25, 2016.
Due Oct 1, 2017 to 2020.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, D.A. Davidson & Co., George K. Baum & Co., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $350,000 | 0.88% | 0.88% | |
| 10/1/18 | $330,000 | 1.211% | 1.211% | |
| 10/1/19 | $335,000 | 1.465% | 1.465% | |
| 10/1/20 | $235,000 | 1.686% | 1.686% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
MINNESOTA
Minnesota Housing Finance Agency
Oct 20, 2016 . . . . . . $51,112,791
Homeownership Finance Bonds, 2016 Series H (Mortgage-Backed Securities Pass-Through Program) (book entry) (Taxable) $30,667,674.
Dated Oct 31, 2016.
Due Nov 1, 2046.
First coupon Dec 1, 2016.
2046-2046 Callable Jan 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/46 | $30,667,674 | 2.65% | 2.65% |
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: CSG Advisors Inc., Kansas City, MO.
NEW JERSEY
Hudson County Improvement Authority
Oct 20, 2016 . . . . . . $48,920,000
County-Guaranteed Pooled Notes, Series 2016 C-2 (Local Unit Loan Program) (book entry) (Taxable) $14,200,000.
Dated Nov 1, 2016.
Due Nov 1, 2017.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $14,200,000 | 2.00% | 1.15% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
NEW YORK
Glen Cove Local Economic Assistance Corporation
Oct 20, 2016 . . . . . . $124,562,833
Revenue Bonds, Series 2016D (Garvies Point Public Improvement Project) (book entry) (Taxable) $3,675,000.
Dated Nov 22, 2016.
Due Jan 1, 2032.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/32 | $3,675,000 | 5.50% | 5.50% |
L.O.: Harris, Beach LLP, Pittsford, NY.
TEXAS
New Hope Cultural Education Facilities Finance Corp.
Oct 20, 2016 . . . . . . $20,410,000
Variable Rate Retirement Facility Revenue Bonds (MRC Senior Living - The Langford Project), Series 2016C (Mandatory Paydown Seurities) (MPS) (book entry) (Taxable) $1,160,000.
Dated Nov 3, 2016.
Due Nov 15, 2020.
First coupon May 15, 2017.
2020-2020 Callable May 15, 2018 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/20 | $1,160,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
