ALASKA
North Slope Borough
Oct 25, 2016 . . . . . . $80,500,000
General Obligation Bonds, Series 2016B (General Purpose) (book entry) $66,365,000.
Dated Nov 10, 2016. Interest accrues Nov 10, 2016.
Due Jun 30, 2017 to 2027.
First coupon Jun 30, 2017.
2022-2027 Callable Jun 30, 2021 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/17 | $14,960,000 | 5.00% | 0.90% | |
| 6/30/19 | $4,660,000 | 5.00% | 1.17% | |
| 6/30/20 | $4,895,000 | 5.00% | 1.31% | |
| 6/30/21 | $5,140,000 | 5.00% | 1.41% | |
| 6/30/22 | $5,395,000 | 5.00% | 1.50% | |
| 6/30/23 | $5,665,000 | 5.00% | 1.45% | |
| 6/30/24 | $5,950,000 | 5.00% | 1.49% | |
| 6/30/25 | $6,250,000 | 5.00% | 1.52% | |
| 6/30/26 | $6,560,000 | 5.00% | 1.54% | |
| 6/30/27 | $6,890,000 | 5.00% | 1.55% |
General Obligation Bonds, Series 2016C (Schools) (book entry) $14,135,000.
Dated Nov 10, 2016. Interest accrues Nov 10, 2016.
Due Jun 30, 2018 to 2027.
First coupon Jun 30, 2017.
2022-2027 Callable Jun 30, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/18 | $1,125,000 | 5.00% | 1.08% | |
| 6/30/19 | $1,185,000 | 5.00% | 1.17% | |
| 6/30/20 | $1,235,000 | 5.00% | 1.31% | |
| 6/30/21 | $1,300,000 | 5.00% | 1.41% | |
| 6/30/22 | $1,370,000 | 5.00% | 1.50% | |
| 6/30/23 | $1,430,000 | 5.00% | 1.45% | |
| 6/30/24 | $1,505,000 | 5.00% | 1.49% | |
| 6/30/25 | $1,585,000 | 5.00% | 1.52% | |
| 6/30/26 | $1,655,000 | 5.00% | 1.54% | |
| 6/30/27 | $1,745,000 | 5.00% | 1.55% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
ARKANSAS
Bryant (City)
Oct 25, 2016 . . . . . . $28,755,000
Sales and Use Tax Improvement Bonds, Series 2016B (book entry) $21,080,000.
Dated Dec 1, 2016. Interest accrues Dec 1, 2016.
Due Dec 1, 2028 to 2046.
First coupon Jun 1, 2017.
2028-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $895,000 | 3.50% | 2.72% | |
| 12/1/30 | $1,685,000 | 3.75% | 2.88% | |
| 12/1/31 | $890,000 | 4.00% | 2.90% | |
| 12/1/32 | $925,000 | 4.00% | 2.96% | |
| 12/1/33 | $965,000 | 4.00% | 3.02% | |
| 12/1/36 | $3,095,000 | 3.125% | 3.30% | |
| 12/1/40 | $4,600,000 | 3.125% | 3.28% | |
| 12/1/46 | $8,025,000 | 3.00% | 3.08% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
West Fork (City)
Oct 26, 2016 . . . . . . $1,135,000
Sales and Use Tax Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 30, 2016. Interest accrues Nov 30, 2016.
Due Dec 1, 2021 to 2035.
First coupon Jun 1, 2017.
2022-2035 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $240,000 | 2.00% | 1.90% | |
| 12/1/26 | $290,000 | 2.50% | 2.60% | |
| 12/1/31 | $335,000 | 3.125% | 3.25% | |
| 12/1/35 | $270,000 | 3.375% | 3.45% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Calimesa Community Facilities District No. 2013-1 (JP Ranch)
Oct 25, 2016 . . . . . . $1,530,000
Special Tax Bonds, 2016 Series (Improvement Area No. 2) (bank qualified) (book entry)
Dated Nov 8, 2016.
Due Sep 1, 2017 to 2047.
First coupon Mar 1, 2017.
2027-2047 Callable Sep 1, 2017 at 103.000%, declining to par Sep 1, 2017.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $20,000 | 2.00% | 0.95% | |
| 9/1/18 | $10,000 | 2.00% | 1.30% | |
| 9/1/19 | $15,000 | 2.00% | 1.54% | |
| 9/1/20 | $15,000 | 2.00% | 1.83% | |
| 9/1/21 | $15,000 | 2.25% | 2.05% | |
| 9/1/22 | $20,000 | 2.25% | 2.21% | |
| 9/1/25 | $65,000 | 2.50% | 2.70% | |
| 9/1/26 | $25,000 | 2.625% | 2.86% | |
| 9/1/27 | $30,000 | 3.00% | 3.02% | |
| 9/1/28 | $30,000 | 3.00% | 3.11% | |
| 9/1/29 | $35,000 | 3.00% | 3.25% | |
| 9/1/30 | $35,000 | 3.125% | 3.33% | |
| 9/1/31 | $40,000 | 3.25% | 3.40% | |
| 9/1/32 | $40,000 | 3.375% | 3.51% | |
| 9/1/36 | $200,000 | 3.50% | 3.75% | |
| 9/1/42 | $435,000 | 3.625% | 3.90% | |
| 9/1/47 | $500,000 | 3.75% | 3.95% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Central Union High School District
Oct 26, 2016 . . . . . . $14,480,000
General Obligation Bonds 2016 (book entry) $12,000,000.
Dated Nov 17, 2016.
Due Aug 1, 2017 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $300,000 | 2.00% | 0.78% | |
| 8/1/18 | $415,000 | 2.00% | 0.98% | |
| 8/1/19 | $645,000 | 2.00% | 1.08% | |
| 8/1/27 | $220,000 | 4.00% | 2.26% | |
| 8/1/28 | $245,000 | 4.00% | 2.41% | |
| 8/1/29 | $270,000 | 4.00% | 2.55% | |
| 8/1/30 | $300,000 | 4.00% | 2.68% | |
| 8/1/32 | $680,000 | 3.00% | 3.10% | |
| 8/1/33 | $385,000 | 3.00% | 3.12% | |
| 8/1/34 | $415,000 | 3.00% | 3.17% | |
| 8/1/35 | $445,000 | 3.00% | 3.21% | |
| 8/1/36 | $480,000 | 3.125% | 3.24% | |
| 8/1/41 | $2,960,000 | 3.25% | 3.44% | |
| 8/1/46 | $4,240,000 | 5.25% | 3.04% |
2016 General Obligation Refunding Bonds (book entry) $2,480,000.
Dated Nov 17, 2016.
Due Aug 1, 2017 to 2026.
First coupon Feb 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $420,000 | 2.00% | 0.78% | |
| 8/1/18 | $370,000 | 3.00% | 0.98% | |
| 8/1/19 | $405,000 | 4.00% | 1.08% | |
| 8/1/20 | $425,000 | 4.00% | 1.22% | |
| 8/1/21 | $430,000 | 4.00% | 1.32% | |
| 8/1/22 | $85,000 | 2.00% | 1.46% | |
| 8/1/23 | $80,000 | 2.00% | 1.59% | |
| 8/1/24 | $85,000 | 2.00% | 1.74% | |
| 8/1/25 | $90,000 | 2.00% | 1.89% | |
| 8/1/26 | $90,000 | 2.00% | 2.05% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA.
Cuyama Joint Unified School District
Oct 25, 2016 . . . . . . $2,000,000
General Obligation Bonds, Election of 2016, Series A (2016) (bank qualified) (book entry)
Dated Nov 8, 2016.
Due Aug 1, 2018 to 2046.
First coupon Feb 1, 2017.
2029-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $50,000 | 2.00% | 1.05% | MAC |
| 8/1/36 | $430,000 | 4.00% | 3.00% | MAC |
| 8/1/41 | $575,000 | 4.50% | 3.00% | MAC |
| 8/1/46 | $945,000 | 5.00% | 2.95% | MAC |
L.O.: Quint & Thimmig, Larkspur, CA.
Loma Linda Redevelopment Agency Successor Agency
Oct 26, 2016 . . . . . . $33,720,000
Tax Allocation Refunding Bonds, Series 2016A (book entry) $5,770,000.
Dated Nov 10, 2016.
Due Aug 1, 2017 to 2030.
First coupon Feb 1, 2017.
2027-2030 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $400,000 | 2.00% | 1.10% | BAM |
| 8/1/18 | $400,000 | 2.00% | 1.25% | BAM |
| 8/1/19 | $405,000 | 3.00% | 1.40% | BAM |
| 8/1/20 | $415,000 | 1.50% | 1.50% | BAM |
| 8/1/21 | $425,000 | 3.00% | 1.65% | BAM |
| 8/1/26 | $2,085,000 | 4.00% | 2.40% | BAM |
| 8/1/30 | $1,640,000 | 5.00% | 2.78% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
Mountain View-Whisman School District
Oct 25, 2016 . . . . . . $35,840,000
Certificates of Participation (2016 School Financing Project) (book entry)
Dated Nov 15, 2016.
Due Jun 1, 2017 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,820,000 | 2.00% | 0.76% | |
| 6/1/18 | $1,170,000 | 3.00% | 0.93% | |
| 6/1/19 | $1,205,000 | 4.00% | 1.03% | |
| 6/1/20 | $1,255,000 | 4.00% | 1.15% | |
| 6/1/21 | $1,305,000 | 5.00% | 1.26% | |
| 6/1/22 | $1,370,000 | 5.00% | 1.35% | |
| 6/1/23 | $1,440,000 | 5.00% | 1.47% | |
| 6/1/24 | $1,510,000 | 5.00% | 1.64% | |
| 6/1/25 | $1,585,000 | 5.00% | 1.80% | |
| 6/1/26 | $1,665,000 | 5.00% | 1.96% | |
| 6/1/27 | $1,750,000 | 5.00% | 2.13% | |
| 6/1/28 | $1,835,000 | 5.00% | 2.27% | |
| 6/1/29 | $1,930,000 | 5.00% | 2.42% | |
| 6/1/30 | $2,025,000 | 4.00% | 2.76% | |
| 6/1/31 | $2,105,000 | 4.00% | 2.88% | |
| 6/1/32 | $2,190,000 | 4.00% | 2.94% | |
| 6/1/33 | $2,280,000 | 4.00% | 3.00% | |
| 6/1/34 | $2,370,000 | 4.00% | 3.05% | |
| 6/1/35 | $2,465,000 | 4.00% | 3.09% | |
| 6/1/36 | $2,565,000 | 3.125% | 3.34% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Pittsburg (City)
Oct 25, 2016 . . . . . . $30,070,000
Refunding Water Revenue Bonds, Series 2016A (book entry)
Dated Nov 15, 2016.
Due Feb 1, 2017 to Aug 1, 2034.
First coupon Feb 1, 2017.
2029-2034 Callable Aug 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $465,000 | 2.00% | 0.73% | |
| 8/1/17 | $955,000 | 2.00% | 0.77% | |
| 8/1/18 | $1,315,000 | 4.00% | 0.93% | |
| 8/1/19 | $1,360,000 | 4.00% | 1.04% | |
| 8/1/20 | $1,405,000 | 4.00% | 1.15% | |
| 8/1/21 | $1,450,000 | 4.00% | 1.26% | |
| 8/1/22 | $1,500,000 | 5.00% | 1.38% | |
| 8/1/23 | $1,560,000 | 5.00% | 1.52% | |
| 8/1/24 | $1,620,000 | 5.00% | 1.69% | |
| 8/1/25 | $1,680,000 | 5.00% | 1.84% | |
| 8/1/26 | $1,745,000 | 5.00% | 1.99% | |
| 8/1/27 | $1,830,000 | 5.00% | 2.18% | |
| 8/1/28 | $1,895,000 | 5.00% | 2.36% | |
| 8/1/29 | $1,975,000 | 4.00% | 2.61% | |
| 8/1/30 | $2,040,000 | 4.00% | 2.74% | |
| 8/1/31 | $2,110,000 | 4.00% | 2.85% | |
| 8/1/32 | $2,180,000 | 4.00% | 2.91% | |
| 8/1/33 | $2,235,000 | 3.00% | 3.15% | |
| 8/1/34 | $750,000 | 3.00% | 3.20% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Reed Union School District
Oct 25, 2016 . . . . . . $7,500,000
2016 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 8, 2016.
Due Aug 1, 2017 to 2028.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $80,000 | 2.00% | 0.68% | |
| 8/1/21 | $1,020,000 | 4.00% | 1.10% | |
| 8/1/22 | $1,060,000 | 4.00% | 1.20% | |
| 8/1/23 | $1,100,000 | 4.00% | 1.32% | |
| 8/1/24 | $1,145,000 | 4.00% | 1.46% | |
| 8/1/25 | $1,200,000 | 4.00% | 1.61% | |
| 8/1/26 | $1,245,000 | 4.00% | 1.73% | |
| 8/1/27 | $535,000 | 4.00% | 1.88% | |
| 8/1/28 | $115,000 | 4.00% | 2.03% |
L.O.: Quint & Thimmig, Larkspur, CA.
Santee CDC Successor Agency
Oct 26, 2016 . . . . . . $44,570,000
Tax Allocation Refunding Bonds, 2016 Series A (book entry) $39,125,000.
Dated Nov 8, 2016.
Due Aug 1, 2020 to 2041.
First coupon Feb 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $1,185,000 | 4.00% | 1.27% | BAM |
| 8/1/21 | $1,625,000 | 4.00% | 1.43% | BAM |
| 8/1/22 | $1,695,000 | 5.00% | 1.56% | BAM |
| 8/1/23 | $1,775,000 | 5.00% | 1.72% | BAM |
| 8/1/24 | $1,860,000 | 5.00% | 1.89% | BAM |
| 8/1/25 | $1,960,000 | 5.00% | 2.06% | BAM |
| 8/1/26 | $2,055,000 | 5.00% | 2.24% | BAM |
| 8/1/27 | $2,155,000 | 5.00% | 2.36% | BAM |
| 8/1/28 | $2,265,000 | 5.00% | 2.49% | BAM |
| 8/1/29 | $2,380,000 | 5.00% | 2.60% | BAM |
| 8/1/30 | $2,495,000 | 5.00% | 2.68% | BAM |
| 8/1/31 | $2,620,000 | 5.00% | 2.75% | BAM |
| 8/1/32 | $2,750,000 | 5.00% | 2.81% | BAM |
| 8/1/33 | $2,890,000 | 4.00% | 3.10% | BAM |
| 8/1/34 | $1,055,000 | 3.125% | 3.30% | BAM |
| 8/1/35 | $1,085,000 | 3.125% | 3.36% | BAM |
| 8/1/36 | $1,115,000 | 3.25% | 3.40% | BAM |
| 8/1/38 | $2,345,000 | 3.25% | 3.45% | BAM |
| 8/1/41 | $3,815,000 | 3.375% | 3.50% | BAM |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: KNN Public Finance, Oakland, CA.
COLORADO
Marvella Metropolitan District
Oct 26, 2016 . . . . . . $4,899,000
General Obligation Limited Tax Bonds, Series 2016A (Senior Bonds) (bank qualified) (book entry) $4,225,000.
Dated Nov 2, 2016. Interest accrues Nov 2, 2016.
Due Dec 1, 2020 to 2046.
First coupon Dec 1, 2016.
2025-2046 Callable Dec 1, 2021 at 103.000%, declining to par Dec 1, 2021.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/46 | $4,225,000 | 5.125% | 5.125% |
Subordinate General Obligation Limited Tax Bonds, Series 2016B (bank qualified) (book entry) $674,000.
Dated Nov 2, 2016. Interest accrues Nov 2, 2016.
Due Dec 1, 2046.
First coupon Dec 1, 2016.
2046-2046 Callable Dec 15, 2021 at 103.000%, declining to par Dec 15, 2021.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/46 | $674,000 | 7.50% | 7.50% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
River Oaks Metropolitan District
Oct 26, 2016 . . . . . . $3,715,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 4, 2016.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2016.
2027-2031 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $115,000 | 4.00% | 1.06% | AGM |
| 12/1/17 | $95,000 | 4.00% | 1.21% | AGM |
| 12/1/18 | $115,000 | 4.00% | 1.40% | AGM |
| 12/1/19 | $120,000 | 4.00% | 1.58% | AGM |
| 12/1/20 | $130,000 | 4.00% | 1.68% | AGM |
| 12/1/21 | $135,000 | 4.00% | 1.85% | AGM |
| 12/1/22 | $150,000 | 4.00% | 1.96% | AGM |
| 12/1/23 | $155,000 | 4.00% | 2.08% | AGM |
| 12/1/24 | $165,000 | 4.00% | 2.31% | AGM |
| 12/1/25 | $170,000 | 4.00% | 2.44% | AGM |
| 12/1/26 | $185,000 | 4.00% | 2.60% | AGM |
| 12/1/31 | $1,080,000 | 4.25% | 2.95% | AGM |
| 12/1/35 | $1,100,000 | 4.25% | 3.16% | AGM |
L.O.: Sherman & Howard L.L.C., Denver, CO.
School District 27J Adams and Weld Counties and Bloomfield (City/County)
Oct 25, 2016 . . . . . . $36,610,000
General Obligation Refunding Bonds, Series 2016A (Colorado State Intercept Program) (book entry) $33,570,000.
Dated Nov 3, 2016.
Due Dec 1, 2018 to 2027.
First coupon Jun 1, 2017.
2027-2027 Callable Dec 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $3,290,000 | 4.00% | 0.96% | |
| 12/1/19 | $3,455,000 | 4.00% | 1.07% | |
| 12/1/20 | $3,590,000 | 4.00% | 1.20% | |
| 12/1/21 | $3,740,000 | 5.00% | 1.32% | |
| 12/1/22 | $1,500,000 | 1.75% | 1.43% | |
| 12/1/22 | $2,425,000 | 5.00% | 1.43% | |
| 12/1/23 | $4,070,000 | 5.00% | 1.58% | |
| 12/1/24 | $1,155,000 | 5.00% | 1.75% | |
| 12/1/25 | $290,000 | 2.00% | 1.93% | |
| 12/1/26 | $295,000 | 2.50% | 2.06% | |
| 12/1/27 | $9,760,000 | 2.50% | 2.32% |
L.O.: Butler Snow, LLP, Denver, CO.
University of Northern Colorado Board of Trustees
Oct 25, 2016 . . . . . . $23,470,000
Institutional Enterprise Revenue Bonds, Series 2016A (Colorado State Intercept Program) (book entry)
Dated Nov 9, 2016.
Due Jun 1, 2020 to 2046.
First coupon Jun 1, 2017.
2027-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $460,000 | 4.00% | 1.21% | |
| 6/1/21 | $475,000 | 3.00% | 1.38% | |
| 6/1/22 | $490,000 | 3.00% | 1.45% | |
| 6/1/23 | $505,000 | 3.00% | 1.57% | |
| 6/1/24 | $520,000 | 5.00% | 1.77% | |
| 6/1/25 | $545,000 | 5.00% | 1.92% | |
| 6/1/26 | $575,000 | 5.00% | 2.07% | |
| 6/1/27 | $605,000 | 5.00% | 2.18% | |
| 6/1/28 | $630,000 | 5.00% | 2.33% | |
| 6/1/29 | $665,000 | 5.00% | 2.44% | |
| 6/1/30 | $695,000 | 5.00% | 2.53% | |
| 6/1/31 | $730,000 | 5.00% | 2.60% | |
| 6/1/32 | $770,000 | 5.00% | 2.66% | |
| 6/1/33 | $805,000 | 5.00% | 2.72% | |
| 6/1/34 | $845,000 | 5.00% | 2.77% | |
| 6/1/35 | $890,000 | 5.00% | 2.81% | |
| 6/1/36 | $935,000 | 5.00% | 2.84% | |
| 6/1/37 | $980,000 | 5.00% | 2.87% | |
| 6/1/41 | $4,435,000 | 5.00% | 2.97% | |
| 6/1/46 | $6,915,000 | 5.00% | 3.08% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
CONNECTICUT
New Haven (City)
Oct 20, 2016 . . . . . . $33,300,000
General Obligation Tax Anticipation Notes, Issue of 2016 (book entry)
Dated Oct 27, 2016.
Due May 18, 2017.
First coupon May 18, 2017.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/18/17 | $33,300,000 | 2.50% | 1.10% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Public Financial Management, Inc., Providence, RI.
FLORIDA
Eustis (City)
Oct 25, 2016 . . . . . . $7,680,000
Water and Sewer Revenue Bonds, Series 2016 (book entry)
Dated Nov 3, 2016.
Due Oct 1, 2017 to 2036.
First coupon Apr 1, 2017.
2027-2036 Callable Oct 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $250,000 | 2.00% | 0.86% | |
| 10/1/18 | $280,000 | 3.00% | 1.07% | |
| 10/1/19 | $285,000 | 3.00% | 1.24% | |
| 10/1/20 | $295,000 | 3.00% | 1.40% | |
| 10/1/21 | $305,000 | 4.00% | 1.53% | |
| 10/1/22 | $315,000 | 4.00% | 1.67% | |
| 10/1/23 | $330,000 | 4.00% | 1.86% | |
| 10/1/24 | $340,000 | 4.00% | 2.06% | |
| 10/1/25 | $355,000 | 3.00% | 2.21% | |
| 10/1/26 | $365,000 | 4.00% | 2.32% | |
| 10/1/27 | $380,000 | 4.00% | 2.53% | |
| 10/1/28 | $395,000 | 4.00% | 2.75% | |
| 10/1/29 | $410,000 | 4.00% | 2.93% | |
| 10/1/30 | $430,000 | 4.00% | 3.08% | |
| 10/1/31 | $445,000 | 4.00% | 3.15% | |
| 10/1/32 | $465,000 | 4.00% | 3.24% | |
| 10/1/33 | $480,000 | 4.00% | 3.31% | |
| 10/1/34 | $500,000 | 3.25% | 3.43% | |
| 10/1/35 | $520,000 | 3.25% | 3.47% | |
| 10/1/36 | $535,000 | 3.375% | 3.52% |
L.O.: GrayRobinson, P.A., Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
ILLINOIS
Bourbonnais Village
Oct 25, 2016 . . . . . . $8,780,000
General Obligation Bonds, Series 2016 (Sewerage System Alternate Revenue Source) (bank qualified) (book entry)
Dated Nov 10, 2016.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $555,000 | 2.00% | 1.00% | |
| 12/1/18 | $590,000 | 2.00% | 1.30% | |
| 12/1/19 | $610,000 | 2.00% | 1.50% | |
| 12/1/20 | $335,000 | 2.00% | 1.65% | |
| 12/1/21 | $345,000 | 2.00% | 1.80% | |
| 12/1/22 | $350,000 | 2.50% | 1.90% | |
| 12/1/23 | $355,000 | 2.50% | 2.05% | |
| 12/1/24 | $370,000 | 2.20% | 2.20% | |
| 12/1/25 | $375,000 | 2.30% | 2.30% | |
| 12/1/26 | $385,000 | 2.40% | 2.40% | |
| 12/1/27 | $395,000 | 2.50% | 2.50% | |
| 12/1/28 | $405,000 | 2.60% | 2.60% | |
| 12/1/29 | $415,000 | 2.70% | 2.70% | |
| 12/1/30 | $425,000 | 2.80% | 2.80% | |
| 12/1/32 | $890,000 | 3.10% | 3.10% | |
| 12/1/33 | $465,000 | 4.00% | 2.95% | |
| 12/1/34 | $485,000 | 4.00% | 3.00% | |
| 12/1/35 | $505,000 | 4.00% | 3.05% | |
| 12/1/36 | $525,000 | 4.00% | 3.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Maroa (City)
Oct 24, 2016 . . . . . . $800,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2016 (bank qualified) (book entry)
Dated Nov 7, 2016.
Due Dec 1, 2019 to 2026.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $70,000 | 3.00% | 1.70% | |
| 12/1/20 | $210,000 | 3.00% | 2.15% | |
| 12/1/21 | $80,000 | 3.00% | 1.95% | |
| 12/1/22 | $80,000 | 3.25% | 2.10% | |
| 12/1/23 | $85,000 | 3.00% | 2.20% | |
| 12/1/25 | $90,000 | 3.25% | 2.45% | |
| 12/1/26 | $185,000 | 3.25% | 2.518% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Schaumburg Park District
Oct 25, 2016 . . . . . . $3,200,000
General Obligation Limited Park Bonds, Series 2016B (book entry)
Dated Nov 1, 2016.
Due Dec 1, 2017.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $3,200,000 | 2.00% | 0.98% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Streamwood Park District
Oct 25, 2016 . . . . . . $2,110,000
General Obligation Limited Tax Park Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 15, 2016. Interest accrues Nov 15, 2016.
Due Dec 1, 2017 to 2019.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $650,000 | 2.00% | 1.20% | |
| 12/1/18 | $600,000 | 2.375% | 1.40% | |
| 12/1/19 | $860,000 | 2.50% | 1.55% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Clark Pleasant Middle School Building Corporation
Oct 26, 2016 . . . . . . $32,815,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2016B (Indiana State Intercept Program) (book entry)
Dated Nov 17, 2016. Interest accrues Nov 17, 2016.
Due Jan 15, 2017 to 2029.
First coupon Jan 15, 2017.
2027-2029 Callable Jan 15, 2027 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $1,570,000 | 4.00% | 0.76% | |
| 7/15/17 | $1,135,000 | 4.00% | 0.79% | |
| 1/15/18 | $1,160,000 | 4.00% | 0.91% | |
| 7/15/18 | $1,180,000 | 4.00% | 0.97% | |
| 1/15/19 | $1,205,000 | 4.00% | 1.13% | |
| 7/15/19 | $1,025,000 | 4.00% | 1.16% | |
| 1/15/20 | $1,050,000 | 4.00% | 1.29% | |
| 7/15/20 | $1,070,000 | 4.00% | 1.33% | |
| 1/15/21 | $1,090,000 | 5.00% | 1.41% | |
| 7/15/21 | $1,115,000 | 4.00% | 1.47% | |
| 1/15/22 | $1,140,000 | 4.00% | 1.59% | |
| 7/15/22 | $1,160,000 | 5.00% | 1.63% | |
| 1/15/23 | $1,195,000 | 4.00% | 1.70% | |
| 7/15/23 | $1,215,000 | 4.00% | 1.74% | |
| 1/15/24 | $1,240,000 | 4.00% | 1.87% | |
| 7/15/24 | $1,265,000 | 5.00% | 1.94% | |
| 1/15/25 | $1,300,000 | 5.00% | 2.03% | |
| 7/15/25 | $1,325,000 | 4.00% | 2.10% | |
| 1/15/26 | $1,355,000 | 4.00% | 2.19% | |
| 7/15/26 | $1,580,000 | 4.00% | 2.25% | |
| 7/15/27 | $3,265,000 | 4.00% | 2.45% | |
| 7/15/28 | $3,405,000 | 5.00% | 2.46% | |
| 1/15/29 | $1,770,000 | 3.50% | 2.69% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Middlebury Schools Building Corporation
Oct 26, 2016 . . . . . . $1,500,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 (Indiana State Intercept Program) (book entry)
Dated Nov 17, 2016.
Due Jan 15, 2018 to 2019.
First coupon Jul 15, 2017.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/18 | $860,000 | 5.00% | 1.02% | |
| 7/15/18 | $315,000 | 5.00% | 1.07% | |
| 1/15/19 | $325,000 | 4.00% | 1.17% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Iowa Finance Authority
Oct 25, 2016 . . . . . . $15,000,000
Weekly Variable Rate Single Family Mortgage Bonds, 2016 Series E (Mortgage-Backed Securities Program) (book entry)
Dated Oct 25, 2016.
Due Jan 1, 2027 to Jul 1, 2046.
First coupon Jan 1, 2017.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/46 | $15,000,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Cimarron Public Building Commission
Oct 25, 2016 . . . . . . $1,955,000
Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 14, 2016.
Due Dec 1, 2017 to 2026.
First coupon Jun 1, 2017.
2020-2026 Callable Dec 1, 2019 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $180,000 | 1.20% | 1.20% | |
| 12/1/18 | $185,000 | 1.40% | 1.40% | |
| 12/1/19 | $185,000 | 1.60% | 1.60% | |
| 12/1/20 | $190,000 | 1.80% | 1.80% | |
| 12/1/21 | $190,000 | 2.00% | 2.00% | |
| 12/1/22 | $195,000 | 2.15% | 2.15% | |
| 12/1/23 | $200,000 | 2.30% | 2.30% | |
| 12/1/24 | $205,000 | 2.45% | 2.45% | |
| 12/1/25 | $210,000 | 2.60% | 2.60% | |
| 12/1/26 | $215,000 | 2.80% | 2.80% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Economic Development Finance Authority
Oct 25, 2016 . . . . . . $122,880,000
Revenue and Revenue Refunding Bonds, Series 2016A (Masonic Home Independent Living II, INC. The Meadow Project and Grove Pointe Project) (book entry) $87,880,000.
Dated Nov 3, 2016.
Due May 15, 2017 to 2051.
First coupon May 15, 2017.
2027-2051 Callable May 15, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $240,000 | 1.75% | 1.75% | |
| 5/15/21 | $2,000,000 | 5.00% | 3.25% | |
| 5/15/26 | $8,000,000 | 5.00% | 3.55% | |
| 5/15/31 | $10,205,000 | 5.00% | 4.125% | |
| 5/15/36 | $13,020,000 | 5.00% | 4.375% | |
| 5/15/46 | $37,815,000 | 5.00% | 4.50% | |
| 5/15/51 | $16,600,000 | 5.00% | 4.57% |
Revenue Bonds, Series 2016B-1 (Masonic Home Independent Living II, INC. The Meadow Project and Grove Pointe Project) (book entry) $5,000,000.
Dated Nov 3, 2016.
Due May 15, 2022.
First coupon May 15, 2017.
2022-2022 Callable Nov 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/22 | $5,000,000 | 3.25% | 3.25% |
Revenue Bonds, Series 2016B-2 (Masonic Home Independent Living II, INC. The Meadow Project and Grove Pointe Project) (book entry) $12,000,000.
Dated Nov 3, 2016.
Due May 15, 2022.
First coupon May 15, 2017.
2022-2022 Callable May 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/22 | $12,000,000 | 3.00% | 3.00% |
Revenue Bonds, Series 2016B-3 (Masonic Home Independent Living II, INC. The Meadow Project and Grove Pointe Project) (book entry) $18,000,000.
Dated Nov 3, 2016.
Due May 15, 2022.
First coupon May 15, 2017.
2022-2022 Callable May 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/22 | $18,000,000 | 2.50% | 2.50% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
LOUISIANA
West Ouachita Parish School District Of The Parish Of Ouachita
Oct 25, 2016 . . . . . . $9,865,000
Sales Tax Refunding Bonds, Series 2016 (book entry)
Dated Nov 30, 2016.
Due Sep 1, 2018 to 2024.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $845,000 | 2.00% | 1.17% | |
| 9/1/19 | $1,215,000 | 4.00% | 1.31% | |
| 9/1/20 | $1,270,000 | 5.00% | 1.45% | |
| 9/1/21 | $1,230,000 | 3.00% | 1.59% | |
| 9/1/21 | $125,000 | 5.00% | 1.59% | |
| 9/1/22 | $1,405,000 | 4.00% | 1.75% | |
| 9/1/23 | $1,485,000 | 5.00% | 1.90% | |
| 9/1/24 | $1,000,000 | 2.00% | 2.09% | |
| 9/1/24 | $1,290,000 | 5.00% | 2.09% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MARYLAND
Baltimore County
Oct 25, 2016 . . . . . . $55,150,000
Revenue Refunding Bonds, Series 2016 (Oak Crest Village, Inc. Facility) (book entry)
Dated Nov 23, 2016.
Due Jan 1, 2018 to 2037.
First coupon Jan 1, 2017.
2027-2037 Callable Jan 1, 2026 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $1,770,000 | 3.00% | 1.14% | |
| 1/1/19 | $1,830,000 | 4.00% | 1.32% | |
| 1/1/20 | $1,900,000 | 4.00% | 1.45% | |
| 1/1/21 | $1,985,000 | 5.00% | 1.57% | |
| 1/1/22 | $2,085,000 | 5.00% | 1.73% | |
| 1/1/23 | $2,190,000 | 5.00% | 1.89% | |
| 1/1/24 | $2,295,000 | 5.00% | 2.05% | |
| 1/1/25 | $2,415,000 | 5.00% | 2.23% | |
| 1/1/26 | $2,495,000 | 2.25% | 2.38% | |
| 1/1/27 | $2,590,000 | 5.00% | 2.54% | |
| 1/1/28 | $2,715,000 | 5.00% | 2.68% | |
| 1/1/29 | $2,850,000 | 5.00% | 2.83% | |
| 1/1/30 | $2,995,000 | 5.00% | 2.95% | |
| 1/1/31 | $3,115,000 | 3.25% | 3.43% | |
| 1/1/37 | $2,500,000 | 3.625% | 3.71% | |
| 1/1/37 | $19,420,000 | 5.00% | 3.28% |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
Maryland Health and Higher Educational Facilities Authority
Oct 25, 2016 . . . . . . $120,695,000
Revenue Bonds, Series 2016 (Lifebridge Health Issue) (book entry)
Dated Nov 9, 2016.
Due Jul 1, 2017 to 2047.
First coupon Jan 1, 2017.
2027-2047 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $800,000 | 2.00% | 0.88% | |
| 7/1/18 | $225,000 | 3.00% | 1.09% | |
| 7/1/19 | $230,000 | 4.00% | 1.23% | |
| 7/1/20 | $240,000 | 4.00% | 1.37% | |
| 7/1/21 | $250,000 | 4.00% | 1.51% | |
| 7/1/22 | $1,410,000 | 5.00% | 1.63% | |
| 7/1/23 | $1,480,000 | 4.00% | 1.78% | |
| 7/1/24 | $1,540,000 | 5.00% | 1.96% | |
| 7/1/25 | $1,615,000 | 5.00% | 2.11% | |
| 7/1/26 | $1,700,000 | 5.00% | 2.26% | |
| 7/1/27 | $1,785,000 | 5.00% | 2.40% | |
| 7/1/28 | $1,875,000 | 5.00% | 2.55% | |
| 7/1/29 | $1,970,000 | 5.00% | 2.72% | |
| 7/1/30 | $2,065,000 | 3.00% | 3.08% | |
| 7/1/31 | $2,125,000 | 5.00% | 2.90% | |
| 7/1/32 | $2,235,000 | 5.00% | 2.96% | |
| 7/1/33 | $2,345,000 | 5.00% | 3.02% | |
| 7/1/34 | $2,460,000 | 3.25% | 3.50% | |
| 7/1/35 | $6,920,000 | 4.00% | 3.51% | |
| 7/1/36 | $7,195,000 | 4.00% | 3.54% | |
| 7/1/41 | $40,640,000 | 4.00% | 3.64% | |
| 7/1/47 | $39,590,000 | 5.00% | 3.27% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Ponder & Co., New York, NY.
MICHIGAN
Grand River Floodwalls and Embankments Drainage District
Oct 26, 2016 . . . . . . $8,445,000
Grand River Floodwalls and Embarkments Drain Bonds, Series 2016 (General Obligation Limited Tax) (book entry)
Dated Nov 15, 2016.
Due Nov 1, 2017 to 2036.
First coupon May 1, 2017.
2027-2036 Callable Nov 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $295,000 | 2.00% | 0.81% | |
| 11/1/18 | $290,000 | 3.00% | 0.97% | |
| 11/1/19 | $295,000 | 3.00% | 1.10% | |
| 11/1/20 | $305,000 | 3.00% | 1.20% | |
| 11/1/21 | $315,000 | 4.00% | 1.31% | |
| 11/1/22 | $325,000 | 4.00% | 1.42% | |
| 11/1/23 | $340,000 | 4.00% | 1.58% | |
| 11/1/24 | $355,000 | 5.00% | 1.74% | |
| 11/1/25 | $370,000 | 5.00% | 1.89% | |
| 11/1/26 | $390,000 | 5.00% | 2.02% | |
| 11/1/28 | $840,000 | 5.00% | 2.23% | |
| 11/1/30 | $925,000 | 5.00% | 2.38% | |
| 11/1/32 | $1,025,000 | 5.00% | 2.50% | |
| 11/1/34 | $1,125,000 | 5.00% | 2.59% | |
| 11/1/36 | $1,250,000 | 5.00% | 2.65% |
L.O.: Dickinson Wright PLLC, Detroit, MI; and Dickinson Wright PLLC, Grand Rapids, MI.
MINNESOTA
United Hospital District, Todd, Morrison, Cass and Wadena Counties
Oct 25, 2016 . . . . . . $3,645,000
General Obligation Health Care Facilities Refunding Revenue Bonds, Series 2016 (Lakewood Health System) (book entry)
Dated Nov 15, 2016. Interest accrues Nov 15, 2016.
Due Dec 1, 2017 to 2034.
First coupon Jun 1, 2017.
2027-2034 Callable Dec 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $150,000 | 3.00% | 1.00% | |
| 12/1/18 | $155,000 | 3.00% | 1.17% | |
| 12/1/19 | $160,000 | 3.00% | 1.30% | |
| 12/1/20 | $160,000 | 3.00% | 1.41% | |
| 12/1/21 | $165,000 | 3.00% | 1.53% | |
| 12/1/22 | $170,000 | 3.00% | 1.65% | |
| 12/1/23 | $175,000 | 3.00% | 1.80% | |
| 12/1/24 | $180,000 | 3.00% | 1.97% | |
| 12/1/25 | $190,000 | 3.00% | 2.12% | |
| 12/1/30 | $1,075,000 | 5.00% | 2.58% | |
| 12/1/34 | $1,065,000 | 5.00% | 2.85% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
United Hospital District, Todd, Morrison, Cass and Wadena Counties
Oct 25, 2016 . . . . . . $44,175,000
Health Care Facilities Revenue Bonds Anticipation Notes (Lakewood Health System), Series 2016A (book entry) $22,090,000.
Dated Nov 15, 2016. Interest accrues Nov 15, 2016.
Due Dec 1, 2018.
First coupon Jun 1, 2017.
2018-2018 Callable Jun 1, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $22,090,000 | 1.30% | 1.30% |
General Obligation Health Care Facilities Refunding Revenue Bond Anticipation Notes (Lakewood Health System), Series 2016B (book entry) $22,085,000.
Dated Nov 15, 2016. Interest accrues Nov 15, 2016.
Due Dec 1, 2018.
First coupon Jun 1, 2017.
2018-2018 Callable Jun 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $22,085,000 | 1.20% | 1.20% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
MISSOURI
Cassville R-IV School District
Oct 25, 2016 . . . . . . $4,000,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Nov 30, 2016. Interest accrues Nov 30, 2016.
Due Mar 1, 2020 to 2032.
First coupon Mar 1, 2017.
2026-2032 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $100,000 | 5.00% | 1.20% | |
| 3/1/21 | $100,000 | 5.00% | 1.30% | |
| 3/1/23 | $160,000 | 5.00% | 1.50% | |
| 3/1/24 | $80,000 | 5.00% | 1.30% | |
| 3/1/25 | $430,000 | 5.00% | 1.70% | |
| 3/1/26 | $445,000 | 1.80% | 1.80% | |
| 3/1/27 | $450,000 | 1.90% | 1.90% | |
| 3/1/28 | $460,000 | 2.00% | 2.00% | |
| 3/1/29 | $470,000 | 2.10% | 2.10% | |
| 3/1/30 | $475,000 | 2.15% | 2.15% | |
| 3/1/31 | $480,000 | 2.20% | 2.20% | |
| 3/1/32 | $350,000 | 2.25% | 2.25% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Sunset Hills (City)
Oct 26, 2016 . . . . . . $8,515,000
Refunding Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Nov 3, 2016. Interest accrues Nov 3, 2016.
Due Apr 1, 2018 to 2027.
First coupon Oct 1, 2017.
2025-2027 Callable Apr 1, 2024 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $745,000 | 2.00% | 1.08% | |
| 4/1/19 | $760,000 | 2.00% | 1.21% | |
| 4/1/20 | $780,000 | 3.00% | 1.35% | |
| 4/1/21 | $805,000 | 3.00% | 1.48% | |
| 4/1/22 | $825,000 | 3.00% | 1.62% | |
| 4/1/23 | $850,000 | 3.00% | 1.80% | |
| 4/1/24 | $880,000 | 4.00% | 1.98% | |
| 4/1/25 | $920,000 | 4.00% | 2.11% | |
| 4/1/26 | $955,000 | 4.00% | 2.22% | |
| 4/1/27 | $995,000 | 4.00% | 2.32% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Nebraska Investment Finance Authority
Oct 26, 2016 . . . . . . $101,010,000
Single Family Housing Revenue Bonds, 2016 Series C Bonds (book entry)
Dated Nov 30, 2016.
Due Mar 1, 2018 to Sep 1, 2046.
First coupon Mar 1, 2017.
2026-2046 Callable Sep 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ameritas Investment Corp., D.A. Davidson & Co., First National Capital Markets, Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $660,000 | 0.90% | 0.90% | |
| 9/1/18 | $665,000 | 1.00% | 1.00% | |
| 3/1/19 | $670,000 | 1.10% | 1.10% | |
| 9/1/19 | $675,000 | 1.15% | 1.15% | |
| 3/1/20 | $685,000 | 1.35% | 1.35% | |
| 9/1/20 | $695,000 | 1.40% | 1.40% | |
| 3/1/21 | $695,000 | 1.50% | 1.50% | |
| 9/1/21 | $715,000 | 1.55% | 1.55% | |
| 3/1/22 | $720,000 | 1.65% | 1.65% | |
| 9/1/22 | $730,000 | 1.70% | 1.70% | |
| 3/1/23 | $740,000 | 1.85% | 1.85% | |
| 9/1/23 | $750,000 | 1.90% | 1.90% | |
| 3/1/24 | $760,000 | 2.05% | 2.05% | |
| 9/1/24 | $760,000 | 2.10% | 2.10% | |
| 3/1/25 | $765,000 | 2.20% | 2.20% | |
| 9/1/25 | $770,000 | 2.25% | 2.25% | |
| 3/1/26 | $780,000 | 2.35% | 2.35% | |
| 9/1/26 | $775,000 | 2.40% | 2.40% | |
| 3/1/27 | $785,000 | 2.50% | 2.50% | |
| 9/1/27 | $790,000 | 2.55% | 2.55% | |
| 3/1/28 | $790,000 | 2.65% | 2.65% | |
| 9/1/28 | $795,000 | 2.70% | 2.70% | |
| 9/1/31 | $5,480,000 | 3.00% | 3.00% | |
| 9/1/36 | $29,140,000 | 3.35% | 3.35% | |
| 3/1/46 | $10,500,000 | 3.50% | 1.80% | |
| 9/1/46 | $39,720,000 | 3.50% | 1.93% |
L.O.: Kutak Rock, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Oct 26, 2016 . . . . . . $17,445,000
Revenue Bonds, Series 2016 (Saint Anselm College) (book entry)
Dated Nov 10, 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 |
|---|---|---|---|---|
| 8/1/17 | $600,000 | 3.00% | 1.00% | |
| 8/1/18 | $600,000 | 3.00% | 1.24% | |
| 8/1/19 | $600,000 | 4.00% | 1.38% | |
| 8/1/20 | $600,000 | 4.00% | 1.52% | |
| 8/1/21 | $400,000 | 5.00% | 1.67% | |
| 8/1/22 | $250,000 | 3.00% | 1.81% | |
| 8/1/23 | $100,000 | 3.00% | 1.97% | |
| 8/1/24 | $3,135,000 | 2.25% | 2.46% | |
| 8/1/25 | $325,000 | 5.00% | 2.34% | |
| 8/1/26 | $345,000 | 5.00% | 2.51% | |
| 8/1/27 | $360,000 | 4.00% | 2.71% | |
| 8/1/28 | $375,000 | 4.00% | 2.91% | |
| 8/1/29 | $390,000 | 3.00% | 3.08% | |
| 8/1/30 | $400,000 | 3.00% | 3.18% | |
| 8/1/31 | $410,000 | 3.125% | 3.30% | |
| 8/1/36 | $2,310,000 | 4.00% | 3.51% | |
| 8/1/41 | $2,790,000 | 3.50% | 3.64% | |
| 8/1/46 | $3,455,000 | 5.00% | 3.44% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
NEW JERSEY
New Jersey Economic Development Authority
Oct 25, 2016 . . . . . . $10,225,000
Revenue Bonds, Series 2016 A (Jersey City Community Charter School Inc) (book entry) $9,365,000.
Dated Nov 1, 2016.
Due Jul 1, 2032 to 2047.
First coupon Jan 1, 2017.
2032-2047 Callable Jul 1, 2026 at par.
Purchased through negotiation by Alamo Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/32 | $2,305,000 | 5.25% | 5.50% | |
| 7/1/47 | $7,060,000 | 5.75% | 6.00% |
NEW MEXICO
New Mexico Mortgage Finance Authority
Oct 26, 2016 . . . . . . $68,250,000
Single Family Mortgage Program Class I Bonds, 2016 Series C-1 (book entry) $50,000,000.
Dated Nov 23, 2016.
Due Mar 1, 2018 to 2045.
First coupon Mar 1, 2017.
2026-2045 Callable Mar 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $690,000 | 1.00% | 1.00% | |
| 9/1/18 | $660,000 | 1.05% | 1.05% | |
| 3/1/19 | $625,000 | 1.15% | 1.15% | |
| 9/1/19 | $630,000 | 1.20% | 1.20% | |
| 3/1/20 | $640,000 | 1.35% | 1.35% | |
| 9/1/20 | $645,000 | 1.40% | 1.40% | |
| 3/1/21 | $650,000 | 1.50% | 1.50% | |
| 9/1/21 | $660,000 | 1.55% | 1.55% | |
| 3/1/22 | $670,000 | 1.65% | 1.65% | |
| 9/1/22 | $675,000 | 1.70% | 1.70% | |
| 3/1/23 | $680,000 | 1.85% | 1.85% | |
| 9/1/23 | $690,000 | 1.90% | 1.90% | |
| 3/1/24 | $695,000 | 2.00% | 2.00% | |
| 9/1/24 | $700,000 | 2.10% | 2.10% | |
| 3/1/25 | $705,000 | 2.20% | 2.20% | |
| 9/1/25 | $710,000 | 2.20% | 2.20% | |
| 3/1/26 | $700,000 | 2.40% | 2.40% | |
| 9/1/26 | $675,000 | 2.45% | 2.45% | |
| 3/1/27 | $630,000 | 2.55% | 2.55% | |
| 9/1/27 | $605,000 | 2.60% | 2.60% | |
| 9/1/31 | $5,005,000 | 3.00% | 3.00% | |
| 9/1/36 | $7,375,000 | 3.30% | 3.30% | |
| 9/1/41 | $5,785,000 | 3.50% | 3.50% | |
| 3/1/45 | $18,500,000 | 3.50% | 1.95% |
Single Family Mortgage Program Class I Bonds, 2016 Series C-2 (book entry) (AMT) $18,250,000.
Dated Nov 23, 2016.
Due Mar 1, 2018 to 2045.
First coupon Mar 1, 2017.
2026-2045 Callable Mar 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/45 | $18,250,000 | 3.50% | 2.03% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: CSG Advisors Inc., San Francisco, CA.
NEW YORK
Leroy Central School District
Oct 26, 2016 . . . . . . $2,450,000
General Obligations School District Refunding (Serial) Bonds, 2016 (book entry)
Dated Nov 15, 2016.
Due Jun 15, 2017 to 2029.
First coupon Dec 15, 2016.
2027-2029 Callable Jun 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $45,000 | 3.00% | 0.91% | BAM |
| 6/15/18 | $5,000 | 3.00% | 1.08% | BAM |
| 6/15/19 | $370,000 | 3.00% | 1.17% | BAM |
| 6/15/20 | $380,000 | 3.00% | 1.28% | BAM |
| 6/15/21 | $390,000 | 4.00% | 1.39% | BAM |
| 6/15/22 | $405,000 | 4.00% | 1.50% | BAM |
| 6/15/23 | $425,000 | 5.00% | 1.62% | BAM |
| 6/15/24 | $265,000 | 5.00% | 1.77% | BAM |
| 6/15/25 | $35,000 | 5.00% | 1.92% | BAM |
| 6/15/26 | $35,000 | 4.00% | 2.04% | BAM |
| 6/15/27 | $35,000 | 4.00% | 2.25% | BAM |
| 6/15/28 | $35,000 | 4.00% | 2.39% | BAM |
| 6/15/29 | $25,000 | 4.00% | 2.54% | BAM |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Onondaga County
Oct 25, 2016 . . . . . . $35,885,000
General Obligation Refunding (Serial) Bonds, 2016 (book entry)
Dated Nov 16, 2016.
Due Mar 1, 2017 to 2030.
First coupon Mar 1, 2017.
2027-2030 Callable Mar 1, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $325,000 | 3.00% | 0.72% | |
| 3/1/18 | $5,000 | 1.00% | 0.95% | |
| 3/1/19 | $5,000 | 1.00% | 1.00% | |
| 3/1/20 | $5,315,000 | 4.00% | 1.00% | |
| 3/1/21 | $1,485,000 | 2.00% | 1.07% | |
| 3/1/21 | $3,750,000 | 4.00% | 1.07% | |
| 3/1/22 | $4,625,000 | 5.00% | 1.19% | |
| 3/1/23 | $4,640,000 | 5.00% | 1.29% | |
| 3/1/24 | $1,615,000 | 2.125% | 1.43% | |
| 3/1/24 | $2,600,000 | 5.00% | 1.43% | |
| 3/1/25 | $2,690,000 | 4.00% | 1.57% | |
| 3/1/26 | $2,440,000 | 5.00% | 1.70% | |
| 3/1/27 | $2,075,000 | 5.00% | 1.84% | |
| 3/1/28 | $1,900,000 | 5.00% | 1.95% | |
| 3/1/29 | $1,095,000 | 4.00% | 2.33% | |
| 3/1/29 | $600,000 | 5.00% | 2.07% | |
| 3/1/30 | $720,000 | 3.00% | 2.73% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Butler County
Oct 26, 2016 . . . . . . $159,530,000
Health Facilities Revenue Bonds, Series 2016 (UC Health) (book entry)
Dated Nov 22, 2016.
Due Nov 15, 2030 to 2045.
First coupon May 15, 2017.
2030-2045 Callable Nov 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/30 | $1,560,000 | 4.00% | 3.43% | |
| 11/15/31 | $2,325,000 | 4.00% | 3.50% | |
| 11/15/32 | $2,415,000 | 4.00% | 3.56% | |
| 11/15/33 | $2,505,000 | 4.00% | 3.62% | |
| 11/15/34 | $2,600,000 | 4.00% | 3.67% | |
| 11/15/35 | $2,695,000 | 4.00% | 3.71% | |
| 11/15/36 | $2,795,000 | 4.00% | 3.74% | |
| 11/15/38 | $20,295,000 | 3.625% | 3.85% | |
| 11/15/40 | $36,250,000 | 4.00% | 3.83% | |
| 11/15/45 | $86,090,000 | 5.00% | 3.43% |
L.O.: Thompson Hine LLP, Cincinnati, OH.
Clermont County Public Library Board of Library Trustees
Oct 26, 2016 . . . . . . $7,500,000
Library Fund Library Facilities Notes, Series 2016 (Special Obligation Notes) (bank qualified) (book entry)
Dated Nov 9, 2016. Interest accrues Nov 9, 2016.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $270,000 | 3.00% | 0.85% | |
| 12/1/18 | $290,000 | 3.00% | 1.10% | |
| 12/1/19 | $300,000 | 3.00% | 1.18% | |
| 12/1/20 | $305,000 | 3.00% | 1.26% | |
| 12/1/21 | $315,000 | 2.25% | 1.36% | |
| 12/1/22 | $325,000 | 3.00% | 1.46% | |
| 12/1/23 | $335,000 | 3.00% | 1.54% | |
| 12/1/24 | $345,000 | 3.00% | 1.62% | |
| 12/1/25 | $355,000 | 3.00% | 1.72% | |
| 12/1/26 | $365,000 | 3.00% | 1.83% | |
| 12/1/27 | $375,000 | 3.00% | 1.95% | |
| 12/1/28 | $385,000 | 3.00% | 2.13% | |
| 12/1/29 | $400,000 | 3.00% | 2.25% | |
| 12/1/30 | $410,000 | 3.00% | 2.33% | |
| 12/1/31 | $420,000 | 3.00% | 2.45% | |
| 12/1/32 | $435,000 | 3.00% | 2.59% | |
| 12/1/33 | $445,000 | 3.00% | 2.72% | |
| 12/1/34 | $460,000 | 3.00% | 2.78% | |
| 12/1/35 | $475,000 | 3.00% | 2.84% | |
| 12/1/36 | $490,000 | 3.00% | 2.90% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Hancock County
Oct 25, 2016 . . . . . . $1,773,000
General Obligation (Limited Tax) Various Purpose Notes, Series 2016 (bank qualified) (book entry)
Dated Nov 3, 2016.
Due Nov 3, 2017.
First coupon Nov 3, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/3/17 | $1,773,000 | 2.25% | 1.10% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Provident Municipal Advisor, LLC, Columbus, OH.
Hancock County
Oct 25, 2016 . . . . . . $3,350,000
General Obligation Various Purpose Improvement and Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 3, 2016.
Due Dec 1, 2017 to 2027.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $235,000 | 2.00% | 0.93% | |
| 12/1/18 | $420,000 | 3.00% | 1.03% | |
| 12/1/19 | $440,000 | 3.00% | 1.12% | |
| 12/1/20 | $300,000 | 3.00% | 1.20% | |
| 12/1/21 | $310,000 | 4.00% | 1.27% | |
| 12/1/22 | $315,000 | 4.00% | 1.37% | |
| 12/1/23 | $335,000 | 4.00% | 1.48% | |
| 12/1/24 | $350,000 | 4.00% | 1.60% | |
| 12/1/25 | $250,000 | 4.00% | 1.70% | |
| 12/1/26 | $195,000 | 2.00% | 1.81% | |
| 12/1/27 | $200,000 | 4.00% | 1.90% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Provident Municipal Advisor, LLC, Columbus, OH.
Lorain County Port Authority
Oct 26, 2016 . . . . . . $2,790,000
Revenue Bond Anticipation Notes, Series 2016 (Land Reutilization Project) (bank qualified) (book entry)
Dated Nov 2, 2016.
Due Nov 2, 2017.
First coupon Nov 2, 2017.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/2/17 | $2,790,000 | 2.00% | 0.95% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Newark (City)
Oct 26, 2016 . . . . . . $5,000,000
Water System Improvement Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Nov 8, 2016.
Due Nov 7, 2017.
First coupon Nov 7, 2017.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/7/17 | $5,000,000 | 2.00% | 1.25% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Ohio
Oct 25, 2016 . . . . . . $166,450,000
Higher Educational Facility Revenue Refunding Bonds, Series 2016 (Case Western Reserve University Project) (book entry)
Dated Nov 30, 2016.
Due Dec 1, 2018 to 2040.
First coupon Jun 1, 2017.
2027-2031 Callable Dec 1, 2026 at par, 2032-2032 Callable Dec 1, 2025 at par, 2033-2033 Callable Dec 1, 2026 at par, 2034-2036 Callable Dec 1, 2025 at par, 2037-2040 Callable Dec 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Huntington Investment Company, KeyBanc Capital Markets, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $2,810,000 | 3.00% | 1.00% | |
| 12/1/20 | $1,870,000 | 4.00% | 1.26% | |
| 12/1/22 | $27,730,000 | 5.00% | 1.53% | |
| 12/1/23 | $19,360,000 | 5.00% | 1.70% | |
| 12/1/24 | $7,745,000 | 5.00% | 1.89% | |
| 12/1/25 | $3,685,000 | 5.00% | 2.07% | |
| 12/1/26 | $2,795,000 | 5.00% | 2.21% | |
| 12/1/27 | $1,580,000 | 5.00% | 2.33% | |
| 12/1/30 | $1,610,000 | 5.00% | 2.63% | |
| 12/1/31 | $1,200,000 | 5.00% | 2.70% | |
| 12/1/32 | $14,595,000 | 3.00% | 3.25% | |
| 12/1/33 | $12,090,000 | 4.00% | 3.14% | |
| 12/1/34 | $12,235,000 | 3.25% | 3.44% | |
| 12/1/35 | $15,225,000 | 3.25% | 3.46% | |
| 12/1/36 | $16,005,000 | 3.25% | 3.49% | |
| 12/1/40 | $25,915,000 | 5.00% | 3.04% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Prager & Co., LLC, New York, NY.
Ohio Higher Educational Facility Commission
Oct 25, 2016 . . . . . . $53,330,000
Higher Educational Facility Revenue Bonds (Kenyon College 2016 Project) (book entry)
Dated Nov 29, 2016.
Due Jul 1, 2038 to 2044.
First coupon Jan 1, 2017.
2038-2044 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/40 | $8,045,000 | 3.25% | 3.50% | |
| 7/1/42 | $15,000,000 | 5.00% | 3.10% | |
| 7/1/44 | $30,285,000 | 4.00% | 3.52% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Parma (City)
Oct 26, 2016 . . . . . . $7,940,000
Various Purpose and Refunding Bonds, Series 2016 (Limited Tax) (bank qualified) (book entry)
Dated Nov 22, 2016. Interest accrues Nov 22, 2016.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2025-2036 Callable Dec 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $720,000 | 2.00% | 0.91% | |
| 12/1/18 | $740,000 | 2.00% | 1.07% | |
| 12/1/19 | $750,000 | 3.00% | 1.18% | |
| 12/1/20 | $780,000 | 3.00% | 1.30% | |
| 12/1/21 | $800,000 | 3.00% | 1.40% | |
| 12/1/22 | $825,000 | 3.00% | 1.50% | |
| 12/1/23 | $850,000 | 3.00% | 1.60% | |
| 12/1/24 | $875,000 | 3.00% | 1.74% | |
| 12/1/26 | $215,000 | 4.00% | 1.91% | |
| 12/1/28 | $235,000 | 4.00% | 2.05% | |
| 12/1/30 | $255,000 | 4.00% | 2.20% | |
| 12/1/32 | $275,000 | 4.00% | 2.34% | |
| 12/1/34 | $295,000 | 4.00% | 2.44% | |
| 12/1/36 | $325,000 | 4.00% | 2.52% |
L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.
OKLAHOMA
Grand River Dam Authority
Oct 26, 2016 . . . . . . $496,405,000
Revenue Bonds, Refunding Series 2016A (book entry) $475,330,000.
Dated Nov 15, 2016.
Due Jun 1, 2019 to 2039.
First coupon Dec 1, 2016.
2027-2039 Callable Dec 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, BOK Financial Securities, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $3,890,000 | 3.00% | 1.07% | |
| 6/1/19 | $7,120,000 | 5.00% | 1.07% | |
| 6/1/20 | $1,430,000 | 3.00% | 1.21% | |
| 6/1/20 | $19,815,000 | 5.00% | 1.21% | |
| 6/1/21 | $1,290,000 | 3.00% | 1.33% | |
| 6/1/21 | $20,810,000 | 5.00% | 1.33% | |
| 6/1/22 | $235,000 | 3.00% | 1.45% | |
| 6/1/22 | $22,645,000 | 5.00% | 1.45% | |
| 6/1/23 | $425,000 | 3.00% | 1.59% | |
| 6/1/23 | $27,960,000 | 5.00% | 1.59% | |
| 6/1/24 | $5,380,000 | 4.00% | 1.76% | |
| 6/1/24 | $28,540,000 | 5.00% | 1.76% | |
| 6/1/25 | $3,550,000 | 4.00% | 1.95% | |
| 6/1/25 | $29,975,000 | 5.00% | 1.95% | |
| 6/1/26 | $650,000 | 4.00% | 2.14% | |
| 6/1/26 | $35,430,000 | 5.00% | 2.14% | |
| 6/1/27 | $675,000 | 4.00% | 2.30% | |
| 6/1/27 | $31,975,000 | 5.00% | 2.27% | |
| 6/1/28 | $650,000 | 4.00% | 2.44% | |
| 6/1/28 | $33,770,000 | 5.00% | 2.39% | |
| 6/1/29 | $540,000 | 4.00% | 2.59% | |
| 6/1/29 | $35,765,000 | 5.00% | 2.49% | |
| 6/1/30 | $38,300,000 | 5.00% | 2.58% | |
| 6/1/31 | $34,135,000 | 5.00% | 2.63% | |
| 6/1/32 | $165,000 | 4.00% | 2.94% | |
| 6/1/32 | $35,895,000 | 5.00% | 2.69% | |
| 6/1/33 | $1,900,000 | 3.00% | 3.14% | |
| 6/1/33 | $34,400,000 | 4.00% | 3.07% | |
| 6/1/34 | $4,795,000 | 4.00% | 3.11% | |
| 6/1/35 | $5,200,000 | 3.25% | 3.35% | |
| 6/1/36 | $3,620,000 | 3.25% | 3.38% | |
| 6/1/37 | $2,800,000 | 4.00% | 3.21% | |
| 6/1/38 | $900,000 | 4.00% | 3.24% | |
| 6/1/39 | $700,000 | 4.00% | 3.26% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
OREGON
Irrigon (City)
Oct 25, 2016 . . . . . . $5,575,000
General Obligation Refunding- (Full Faith and Credit) Bonds, Series 2016 (bank qualified) (book entry) $1,620,000.
Dated Nov 3, 2016.
Due Dec 15, 2017 to 2031.
First coupon Dec 15, 2016.
2027-2031 Callable Dec 15, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $95,000 | 3.00% | 0.94% | |
| 12/15/18 | $100,000 | 3.00% | 1.12% | |
| 12/15/19 | $100,000 | 3.00% | 1.23% | |
| 12/15/20 | $105,000 | 3.00% | 1.38% | |
| 12/15/21 | $110,000 | 3.00% | 1.51% | |
| 12/15/22 | $110,000 | 3.00% | 1.63% | |
| 12/15/23 | $115,000 | 4.00% | 1.77% | |
| 12/15/24 | $120,000 | 4.00% | 1.93% | |
| 12/15/25 | $125,000 | 4.00% | 2.10% | |
| 12/15/26 | $130,000 | 4.00% | 2.18% | |
| 12/15/28 | $275,000 | 4.00% | 2.29% | |
| 12/15/31 | $235,000 | 4.00% | 2.45% |
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry) $3,955,000.
Dated Nov 3, 2016.
Due Dec 15, 2016 to 2040.
First coupon Dec 15, 2016.
2027-2040 Callable Dec 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $155,000 | 2.00% | 0.70% | |
| 12/15/17 | $110,000 | 3.00% | 0.89% | |
| 12/15/18 | $110,000 | 3.00% | 1.07% | |
| 12/15/19 | $115,000 | 3.00% | 1.18% | |
| 12/15/20 | $120,000 | 3.00% | 1.30% | |
| 12/15/21 | $120,000 | 3.00% | 1.43% | |
| 12/15/22 | $125,000 | 3.00% | 1.55% | |
| 12/15/23 | $130,000 | 4.00% | 1.70% | |
| 12/15/24 | $135,000 | 1.85% | 1.85% | |
| 12/15/26 | $275,000 | 3.00% | 2.04% | |
| 12/15/28 | $295,000 | 4.00% | 2.20% | |
| 12/15/30 | $325,000 | 4.00% | 2.33% | |
| 12/15/32 | $350,000 | 4.00% | 2.44% | |
| 12/15/34 | $380,000 | 4.00% | 2.52% | |
| 12/15/37 | $630,000 | 4.00% | 2.62% | |
| 12/15/40 | $580,000 | 3.125% | 3.30% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
Oregon Facilities Authority
Oct 26, 2016 . . . . . . $78,265,000
Revenue Refunding Bonds, (Samaritan Health Services Project), 2016 Series A (book entry)
Dated Nov 16, 2016.
Due Oct 1, 2024 to 2046.
First coupon Apr 1, 2017.
2027-2046 Callable Oct 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/24 | $1,155,000 | 5.00% | 2.28% | |
| 10/1/25 | $1,440,000 | 5.00% | 2.56% | |
| 10/1/26 | $3,580,000 | 5.00% | 2.72% | |
| 10/1/27 | $3,775,000 | 5.00% | 2.87% | |
| 10/1/28 | $3,965,000 | 5.00% | 2.97% | |
| 10/1/29 | $1,885,000 | 5.00% | 3.05% | |
| 10/1/30 | $1,975,000 | 5.00% | 3.13% | |
| 10/1/31 | $7,430,000 | 5.00% | 3.20% | |
| 10/1/32 | $7,970,000 | 5.00% | 3.26% | |
| 10/1/35 | $19,685,000 | 5.00% | 3.38% | |
| 10/1/36 | $1,095,000 | 5.00% | 3.39% | |
| 10/1/41 | $7,800,000 | 5.00% | 3.50% | |
| 10/1/46 | $16,510,000 | 5.00% | 3.53% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Public Financial Management, Inc., Seattle, WA.
Salem Hospital Facility Authority
Oct 26, 2016 . . . . . . $197,685,000
Revenue Refunding Bonds, Series 2016A (Salem Health Projects) (book entry)
Dated Nov 1, 2016.
Due May 15, 2017 to 2046.
First coupon May 15, 2017.
2027-2046 Callable May 15, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $4,360,000 | 2.00% | 0.83% | |
| 5/15/18 | $5,035,000 | 3.00% | 1.02% | |
| 5/15/19 | $5,185,000 | 4.00% | 1.17% | |
| 5/15/20 | $1,915,000 | 4.00% | 1.30% | |
| 5/15/21 | $2,010,000 | 4.00% | 1.45% | |
| 5/15/22 | $2,095,000 | 5.00% | 1.59% | |
| 5/15/23 | $2,215,000 | 5.00% | 1.74% | |
| 5/15/24 | $2,315,000 | 5.00% | 1.93% | |
| 5/15/25 | $2,435,000 | 5.00% | 2.11% | |
| 5/15/26 | $2,560,000 | 4.00% | 2.23% | |
| 5/15/27 | $2,675,000 | 5.00% | 2.42% | |
| 5/15/28 | $2,820,000 | 5.00% | 2.54% | |
| 5/15/29 | $2,960,000 | 5.00% | 2.66% | |
| 5/15/30 | $3,110,000 | 5.00% | 2.78% | |
| 5/15/31 | $3,275,000 | 5.00% | 2.88% | |
| 5/15/32 | $3,455,000 | 5.00% | 2.96% | |
| 5/15/33 | $3,625,000 | 5.00% | 3.02% | |
| 5/15/34 | $3,810,000 | 3.25% | 3.52% | |
| 5/15/35 | $3,945,000 | 5.00% | 3.11% | |
| 5/15/36 | $10,175,000 | 4.00% | 3.54% | |
| 5/15/37 | $10,585,000 | 3.50% | 3.62% | |
| 5/15/41 | $46,520,000 | 4.00% | 3.64% | |
| 5/15/46 | $60,605,000 | 5.00% | 3.29% | |
| 5/15/46 | $10,000,000 | 4.00% | 3.69% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Melio & Company, LLC, Northfield, IL.
PENNSYLVANIA
Carnegie Borough
Oct 26, 2016 . . . . . . $4,770,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Nov 22, 2016.
Due Aug 15, 2017 to 2031.
First coupon Feb 15, 2017.
2022-2031 Callable Aug 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $305,000 | 2.00% | 1.00% | AGM |
| 8/15/18 | $280,000 | 2.00% | 1.20% | AGM |
| 8/15/19 | $285,000 | 2.00% | 1.40% | AGM |
| 8/15/20 | $290,000 | 2.00% | 1.60% | AGM |
| 8/15/21 | $295,000 | 2.00% | 1.75% | AGM |
| 8/15/22 | $300,000 | 2.00% | 1.90% | AGM |
| 8/15/23 | $305,000 | 2.00% | 2.05% | AGM |
| 8/15/24 | $310,000 | 2.00% | 2.18% | AGM |
| 8/15/25 | $320,000 | 2.125% | 2.30% | AGM |
| 8/15/27 | $655,000 | 2.375% | 2.65% | AGM |
| 8/15/29 | $695,000 | 2.625% | 2.875% | AGM |
| 8/15/31 | $730,000 | 3.00% | 3.10% | AGM |
L.O.: Gaitens, Tucceri & Nicholas, Pittsburgh, PA; and Dickie, McCamey & Chilcote, P.C., Pittsburgh, PA.
Midd-West School District
Oct 25, 2016 . . . . . . $9,965,000
General Obligation Bonds, Series B of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Nov 15, 2016.
Due May 1, 2018 to 2030.
First coupon May 1, 2017.
2023-2030 Callable May 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $5,000 | 1.05% | 1.05% | |
| 5/1/19 | $5,000 | 1.25% | 1.25% | |
| 5/1/20 | $5,000 | 1.40% | 1.40% | |
| 5/1/21 | $15,000 | 1.60% | 1.60% | |
| 5/1/22 | $190,000 | 2.00% | 1.68% | |
| 5/1/23 | $190,000 | 2.00% | 1.80% | |
| 5/1/24 | $200,000 | 2.00% | 2.02% | |
| 5/1/26 | $400,000 | 2.15% | 2.30% | |
| 5/1/27 | $1,745,000 | 2.35% | 2.43% | |
| 5/1/28 | $3,565,000 | 2.45% | 2.58% | |
| 5/1/29 | $3,205,000 | 2.55% | 2.68% | |
| 5/1/30 | $440,000 | 2.65% | 2.80% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
New Hope-Solebury School District
Oct 25, 2016 . . . . . . $9,860,000
General Obligation Bonds, Series A of 2016 (Pennsylvania State Aid) (bank qualified) (book entry)
Dated Dec 1, 2016.
Due Feb 15, 2018 to 2036.
First coupon Feb 15, 2017.
2023-2036 Callable Feb 15, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/21 | $20,000 | 1.50% | 1.50% | |
| 2/15/25 | $20,000 | 2.00% | 2.00% | |
| 2/15/26 | $795,000 | 2.00% | 2.00% | |
| 2/15/27 | $815,000 | 2.00% | 2.15% | |
| 2/15/28 | $830,000 | 2.15% | 2.25% | |
| 2/15/29 | $850,000 | 2.25% | 2.35% | |
| 2/15/30 | $865,000 | 2.40% | 2.50% | |
| 2/15/31 | $885,000 | 2.50% | 2.55% | |
| 2/15/36 | $4,780,000 | 2.55% | 2.55% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Seneca Valley School District
Oct 25, 2016 . . . . . . $8,100,000
General Obligation Bonds, Series B of 2016 (bank qualified) (book entry)
Dated Nov 22, 2016.
Due Apr 1, 2017 to 2023.
First coupon Apr 1, 2017.
2023-2023 Callable Apr 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $1,440,000 | 0.70% | 0.70% | |
| 4/1/18 | $1,505,000 | 2.00% | 1.00% | |
| 4/1/19 | $655,000 | 3.00% | 1.20% | |
| 4/1/20 | $1,775,000 | 3.00% | 1.30% | |
| 4/1/21 | $205,000 | 3.00% | 1.43% | |
| 4/1/22 | $205,000 | 3.00% | 1.59% | |
| 4/1/23 | $2,315,000 | 2.00% | 1.76% |
L.O.: Dinsmore & Shohl LLP, Philadelphia, PA.
Spring-Ford Area School District
Oct 26, 2016 . . . . . . $26,930,000
General Obligation Bonds, Series A of 2016 (book entry)
Dated Dec 5, 2016.
Due Mar 1, 2018 to 2025.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $1,370,000 | 2.00% | 0.93% | |
| 3/1/19 | $3,075,000 | 3.00% | 1.08% | |
| 3/1/20 | $3,175,000 | 4.00% | 1.18% | |
| 3/1/21 | $3,310,000 | 4.00% | 1.28% | |
| 3/1/22 | $3,450,000 | 4.00% | 1.42% | |
| 3/1/23 | $3,605,000 | 5.00% | 1.57% | |
| 3/1/24 | $4,355,000 | 5.00% | 1.72% | |
| 3/1/25 | $4,590,000 | 5.00% | 1.87% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
SOUTH CAROLINA
Florence (City)
Oct 25, 2016 . . . . . . $14,405,000
Combined Waterworks and Sewerage System Refunding Revenue Bonds, Series 2016 (book entry)
Dated Nov 9, 2016.
Due Sep 1, 2019 to 2024.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $2,260,000 | 2.00% | 1.19% | |
| 9/1/20 | $2,290,000 | 2.00% | 1.33% | |
| 9/1/21 | $2,345,000 | 2.00% | 1.44% | |
| 9/1/22 | $2,405,000 | 4.00% | 1.53% | |
| 9/1/23 | $2,500,000 | 4.00% | 1.66% | |
| 9/1/24 | $2,605,000 | 4.00% | 1.80% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
Florence (City)
Oct 26, 2016 . . . . . . $35,570,000
Special Obligations Bonds, (Florence Downtown Redevelopment Project Area), Series 2016B (book entry) $26,515,000.
Dated Nov 9, 2016.
Due Dec 1, 2035 to 2046.
First coupon Jun 1, 2017.
2035-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/35 | $1,305,000 | 3.125% | 3.32% | |
| 12/1/36 | $1,435,000 | 3.25% | 3.37% | |
| 12/1/39 | $5,165,000 | 3.375% | 3.53% | |
| 12/1/41 | $4,245,000 | 3.375% | 3.57% | |
| 12/1/44 | $7,915,000 | 5.00% | 3.27% | |
| 12/1/46 | $6,450,000 | 3.50% | 3.64% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
Greenville County Tourism Public Facilities Corporation
Oct 26, 2016 . . . . . . $8,635,000
Hospitality Tax Refunding Certificates of Participation (book entry)
Dated Nov 9, 2016. Interest accrues Nov 9, 2016.
Due Apr 1, 2017 to 2030.
First coupon Apr 1, 2017.
2030-2030 Callable Apr 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $25,000 | 2.00% | 0.90% | BAM |
| 4/1/18 | $50,000 | 2.00% | 1.05% | BAM |
| 4/1/19 | $50,000 | 2.00% | 1.25% | BAM |
| 4/1/20 | $50,000 | 3.00% | 1.40% | BAM |
| 4/1/21 | $775,000 | 3.00% | 1.55% | BAM |
| 4/1/22 | $800,000 | 3.00% | 1.67% | BAM |
| 4/1/23 | $825,000 | 4.00% | 1.85% | BAM |
| 4/1/24 | $855,000 | 3.00% | 2.00% | BAM |
| 4/1/25 | $880,000 | 4.00% | 2.20% | BAM |
| 4/1/26 | $915,000 | 2.00% | 2.30% | BAM |
| 4/1/27 | $930,000 | 4.00% | 2.50% | BAM |
| 4/1/28 | $970,000 | 4.00% | 2.65% | BAM |
| 4/1/29 | $1,010,000 | 4.00% | 2.75% | BAM |
| 4/1/30 | $500,000 | 3.00% | 3.01% | BAM |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.
TEXAS
Clear Creek Independent School District
Oct 25, 2016 . . . . . . $45,170,000
Refunding Bonds, Series 2016 (book entry)
Dated Nov 1, 2016. Interest accrues Nov 22, 2016.
Due Feb 15, 2017 to 2033.
First coupon Feb 15, 2017.
2027-2033 Callable Feb 15, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $345,000 | 3.00% | 0.76% | PSF |
| 2/15/18 | $875,000 | 4.00% | 0.93% | PSF |
| 2/15/19 | $1,630,000 | 5.00% | 1.07% | PSF |
| 2/15/20 | $1,715,000 | 5.00% | 1.18% | PSF |
| 2/15/21 | $980,000 | 4.00% | 1.27% | PSF |
| 2/15/22 | $1,045,000 | 5.00% | 1.41% | PSF |
| 2/15/23 | $2,785,000 | 5.00% | 1.53% | PSF |
| 2/15/24 | $175,000 | 2.00% | 1.64% | PSF |
| 2/15/25 | $170,000 | 2.00% | 1.80% | PSF |
| 2/15/26 | $165,000 | 2.00% | 1.95% | PSF |
| 2/15/27 | $3,615,000 | 5.00% | 2.04% | PSF |
| 2/15/28 | $3,845,000 | 5.00% | 2.13% | PSF |
| 2/15/29 | $4,100,000 | 5.00% | 2.24% | PSF |
| 2/15/30 | $2,440,000 | 3.00% | 2.83% | PSF |
| 2/15/31 | $2,505,000 | 3.00% | 2.93% | PSF |
| 2/15/32 | $9,210,000 | 4.00% | 2.67% | PSF |
| 2/15/33 | $9,570,000 | 3.00% | 3.09% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Hutchinson, Shockey, Erley & Co., Houston, TX.
Comal Independent School District
Oct 26, 2016 . . . . . . $60,881,328
Refunding Bonds, Series 2016 (book entry) $40,825,000.
Dated Oct 1, 2016. Interest accrues Oct 1, 2016.
Due Feb 1, 2018 to 2036.
First coupon Feb 1, 2017.
2027-2036 Callable Feb 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Coastal Securities Corp., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $3,495,000 | 4.00% | 0.90% | PSF |
| 2/1/19 | $850,000 | 2.00% | 1.04% | PSF |
| 2/1/20 | $910,000 | 2.00% | 1.16% | PSF |
| 2/1/21 | $985,000 | 2.00% | 1.26% | PSF |
| 2/1/22 | $1,035,000 | 2.00% | 1.39% | PSF |
| 2/1/23 | $1,060,000 | 2.00% | 1.52% | PSF |
| 2/1/24 | $1,090,000 | 2.00% | 1.65% | PSF |
| 2/1/25 | $1,130,000 | 3.00% | 1.79% | PSF |
| 2/1/26 | $1,180,000 | 3.00% | 1.92% | PSF |
| 2/1/27 | $1,260,000 | 4.00% | 2.11% | PSF |
| 2/1/28 | $1,340,000 | 4.00% | 2.29% | PSF |
| 2/1/29 | $1,455,000 | 3.00% | 2.65% | PSF |
| 2/1/30 | $1,535,000 | 3.00% | 2.81% | PSF |
| 2/1/31 | $1,600,000 | 3.00% | 2.92% | PSF |
| 2/1/32 | $1,695,000 | 4.00% | 2.68% | PSF |
| 2/1/33 | $2,160,000 | 3.50% | 2.94% | PSF |
| 2/1/34 | $2,090,000 | 3.50% | 3.00% | PSF |
| 2/1/35 | $4,050,000 | 4.00% | 2.84% | PSF |
| 2/1/36 | $11,905,000 | 4.00% | 2.86% | PSF |
Refunding Capital Appreciation Bonds, Series 2016 (book entry) $20,056,328.
Dated Oct 1, 2016.
Due Feb 1, 2037 to 2038.
2037-2038 Callable Feb 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/37 | $12,185,422 | 0.00% | 3.82% | PSF |
| 2/1/38 | $7,870,905 | 0.00% | 3.85% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX.
Ector County Independent School District
Oct 26, 2016 . . . . . . $49,235,000
Refunding Bonds, Series 2016 (book entry)
Dated Oct 15, 2016. Interest accrues Nov 22, 2016.
Due Aug 15, 2017 to 2027.
First coupon Feb 15, 2017.
2026-2027 Callable Aug 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $680,000 | 2.00% | 0.83% | PSF |
| 8/15/18 | $790,000 | 2.00% | 0.98% | PSF |
| 8/15/19 | $1,995,000 | 4.00% | 1.10% | PSF |
| 8/15/20 | $4,805,000 | 5.00% | 1.22% | PSF |
| 8/15/21 | $5,040,000 | 5.00% | 1.35% | PSF |
| 8/15/22 | $5,000,000 | 5.00% | 1.46% | PSF |
| 8/15/23 | $5,565,000 | 5.00% | 1.59% | PSF |
| 8/15/24 | $5,840,000 | 5.00% | 1.75% | PSF |
| 8/15/25 | $6,150,000 | 5.00% | 1.89% | PSF |
| 8/15/26 | $6,520,000 | 5.00% | 2.01% | PSF |
| 8/15/27 | $6,850,000 | 5.00% | 2.11% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOK Financial Securities, Richardson, TX.
El Paso County Community College District
Oct 25, 2016 . . . . . . $105,140,000
Combined Fee Revenue Improvement Bonds, Series 2016 (book entry)
Dated Oct 15, 2016. Interest accrues Nov 30, 2016.
Due Apr 1, 2026 to 2042.
First coupon Apr 1, 2017.
2027-2042 Callable Apr 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/26 | $4,200,000 | 5.25% | 2.32% | AGM |
| 4/1/27 | $4,425,000 | 5.25% | 2.43% | AGM |
| 4/1/28 | $4,655,000 | 5.25% | 2.52% | AGM |
| 4/1/29 | $4,900,000 | 5.25% | 2.63% | AGM |
| 4/1/30 | $5,155,000 | 4.00% | 2.98% | AGM |
| 4/1/31 | $5,365,000 | 4.00% | 3.05% | AGM |
| 4/1/32 | $2,000,000 | 4.00% | 3.11% | AGM |
| 4/1/32 | $3,580,000 | 3.125% | 3.292% | AGM |
| 4/1/33 | $5,770,000 | 4.00% | 3.17% | AGM |
| 4/1/34 | $6,000,000 | 4.00% | 3.22% | AGM |
| 4/1/35 | $6,240,000 | 5.00% | 3.01% | AGM |
| 4/1/36 | $6,550,000 | 5.00% | 3.04% | AGM |
| 4/1/37 | $6,880,000 | 5.00% | 3.07% | AGM |
| 4/1/38 | $7,225,000 | 5.00% | 3.10% | AGM |
| 4/1/42 | $29,250,000 | 5.00% | 3.15% | AGM |
| 4/1/42 | $2,945,000 | 3.50% | 3.60% | AGM |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., El Paso, TX.
Graford Independent School District
Oct 26, 2016 . . . . . . $2,175,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 15, 2016. Interest accrues Nov 15, 2016.
Due Aug 15, 2017 to 2031.
First coupon Feb 15, 2017.
2026-2031 Callable Aug 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $40,000 | 2.00% | 0.80% | PSF |
| 8/15/21 | $160,000 | 3.00% | 1.30% | PSF |
| 8/15/22 | $170,000 | 3.00% | 1.40% | PSF |
| 8/15/23 | $175,000 | 3.00% | 1.50% | PSF |
| 8/15/24 | $185,000 | 3.00% | 1.60% | PSF |
| 8/15/25 | $185,000 | 3.00% | 1.70% | PSF |
| 8/15/27 | $395,000 | 3.00% | 1.85% | PSF |
| 8/15/29 | $420,000 | 3.00% | 2.05% | PSF |
| 8/15/31 | $445,000 | 3.00% | 2.20% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Lake View Management and Development District
Oct 25, 2016 . . . . . . $11,500,000
Utility System Bonds, Series 2016 (book entry)
Dated Oct 15, 2016. Interest accrues Oct 15, 2016.
Due Feb 15, 2019 to 2046.
First coupon Feb 15, 2017.
2025-2046 Callable Feb 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $250,000 | 3.00% | 2.00% | |
| 2/15/20 | $260,000 | 3.00% | 2.20% | |
| 2/15/21 | $265,000 | 3.00% | 2.40% | |
| 2/15/22 | $275,000 | 3.00% | 2.60% | |
| 2/15/23 | $285,000 | 3.00% | 2.75% | |
| 2/15/24 | $290,000 | 3.00% | 2.90% | |
| 2/15/25 | $300,000 | 3.00% | 3.00% | |
| 2/15/26 | $310,000 | 3.00% | 3.10% | |
| 2/15/27 | $320,000 | 3.00% | 3.20% | |
| 2/15/28 | $330,000 | 3.25% | 3.30% | |
| 2/15/30 | $695,000 | 3.50% | 3.60% | |
| 2/15/32 | $745,000 | 3.50% | 3.70% | |
| 2/15/34 | $800,000 | 3.625% | 3.80% | |
| 2/15/46 | $6,375,000 | 4.00% | 4.10% |
L.O.: Winstead PC, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
McGregor Independent School District
Oct 25, 2016 . . . . . . $3,710,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 1, 2016. Interest accrues Dec 1, 2016.
Due Feb 15, 2017 to 2031.
First coupon Feb 15, 2017.
2027-2031 Callable Feb 15, 2026 at par.
Purchased through negotiation by Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $75,000 | 2.00% | 0.75% | PSF |
| 2/15/18 | $165,000 | 2.00% | 0.95% | PSF |
| 2/15/19 | $175,000 | 3.00% | 1.05% | PSF |
| 2/15/20 | $190,000 | 3.00% | 1.20% | PSF |
| 2/15/21 | $185,000 | 3.00% | 1.25% | PSF |
| 2/15/22 | $185,000 | 3.00% | 1.35% | PSF |
| 2/15/23 | $225,000 | 4.00% | 1.45% | PSF |
| 2/15/24 | $230,000 | 4.00% | 1.55% | PSF |
| 2/15/25 | $235,000 | 4.00% | 1.65% | PSF |
| 2/15/26 | $230,000 | 4.00% | 1.71% | PSF |
| 2/15/27 | $235,000 | 4.00% | 1.75% | PSF |
| 2/15/28 | $240,000 | 4.00% | 1.79% | PSF |
| 2/15/29 | $240,000 | 4.00% | 1.84% | PSF |
| 2/15/31 | $1,100,000 | 3.00% | 2.10% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Montgomery County Municipal Utility District No. 89
Oct 25, 2016 . . . . . . $5,245,000
Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Sep 1, 2017 to 2033.
First coupon Mar 1, 2017.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $80,000 | 2.00% | 0.90% | BAM |
| 9/1/18 | $220,000 | 2.00% | 1.10% | BAM |
| 9/1/19 | $375,000 | 2.00% | 1.30% | BAM |
| 9/1/20 | $375,000 | 2.00% | 1.40% | BAM |
| 9/1/21 | $370,000 | 2.00% | 1.55% | BAM |
| 9/1/22 | $490,000 | 3.00% | 1.70% | BAM |
| 9/1/23 | $265,000 | 3.00% | 1.80% | BAM |
| 9/1/24 | $270,000 | 3.00% | 1.90% | BAM |
| 9/1/25 | $265,000 | 4.00% | 2.00% | BAM |
| 9/1/26 | $265,000 | 4.00% | 2.05% | BAM |
| 9/1/27 | $265,000 | 4.00% | 2.15% | BAM |
| 9/1/28 | $265,000 | 4.00% | 2.25% | BAM |
| 9/1/29 | $265,000 | 4.00% | 2.30% | BAM |
| 9/1/30 | $260,000 | 4.00% | 2.40% | BAM |
| 9/1/31 | $445,000 | 4.00% | 2.45% | BAM |
| 9/1/33 | $770,000 | 4.00% | 2.55% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Pearland Independent School District
Oct 26, 2016 . . . . . . $42,200,000
Refunding Bonds, Series 2016A (book entry)
Dated Nov 1, 2016. Interest accrues Nov 29, 2016.
Due Feb 15, 2017 to 2032.
First coupon Feb 15, 2017.
2030-2032 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Hilltop Securities Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $405,000 | 2.00% | 0.73% | PSF |
| 2/15/18 | $3,855,000 | 4.00% | 0.88% | PSF |
| 2/15/19 | $4,530,000 | 5.00% | 1.05% | PSF |
| 2/15/20 | $4,525,000 | 5.00% | 1.17% | PSF |
| 2/15/21 | $2,665,000 | 5.00% | 1.26% | PSF |
| 2/15/22 | $3,145,000 | 5.00% | 1.39% | PSF |
| 2/15/23 | $1,520,000 | 5.00% | 1.52% | PSF |
| 2/15/24 | $1,710,000 | 4.00% | 1.65% | PSF |
| 2/15/25 | $1,895,000 | 4.00% | 1.79% | PSF |
| 2/15/30 | $5,795,000 | 3.00% | 2.81% | PSF |
| 2/15/31 | $5,970,000 | 3.00% | 2.93% | PSF |
| 2/15/32 | $6,185,000 | 4.00% | 2.67% | PSF |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: BOK Financial Securities, Richardson, TX.
University of Texas System Board of Regents
Oct 25, 2016 . . . . . . $184,725,000
Revenue Financing System Refunding Bonds, Series 2016I (book entry)
Dated Nov 15, 2016. Interest accrues Nov 30, 2016.
Due Aug 15, 2018 to 2024.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Blaylock Beal Van, LLC, FTN Financial Capital Markets, Piper Jaffray & Company, Siebert Cisneros Shank & Co., L.L.C., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $7,040,000 | 5.00% | 0.85% | |
| 8/15/19 | $7,230,000 | 5.00% | 0.98% | |
| 8/15/20 | $4,795,000 | 5.00% | 1.11% | |
| 8/15/21 | $36,860,000 | 5.00% | 1.23% | |
| 8/15/22 | $44,450,000 | 5.00% | 1.34% | |
| 8/15/23 | $48,490,000 | 5.00% | 1.48% | |
| 8/15/24 | $35,860,000 | 5.00% | 1.64% |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
VIRGINIA
Virginia Transportation Board
Oct 25, 2016 . . . . . . $316,930,000
Federal Transportation Grant Anticipation Notes, Series 2016 (book entry)
Dated Nov 9, 2016.
Due Mar 15, 2017 to Sep 15, 2031.
First coupon Mar 15, 2017.
2027-2031 Callable Sep 15, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $5,200,000 | 2.00% | 0.68% | |
| 9/15/17 | $7,480,000 | 5.00% | 0.74% | |
| 3/15/18 | $7,670,000 | 4.00% | 0.85% | |
| 9/15/18 | $7,820,000 | 5.00% | 0.90% | |
| 3/15/19 | $8,020,000 | 5.00% | 1.00% | |
| 9/15/19 | $8,220,000 | 5.00% | 1.03% | |
| 3/15/20 | $8,425,000 | 5.00% | 1.10% | |
| 9/15/20 | $8,635,000 | 5.00% | 1.14% | |
| 3/15/21 | $8,850,000 | 5.00% | 1.19% | |
| 9/15/21 | $9,070,000 | 5.00% | 1.24% | |
| 3/15/22 | $9,300,000 | 5.00% | 1.32% | |
| 9/15/22 | $9,530,000 | 5.00% | 1.35% | |
| 3/15/23 | $9,770,000 | 5.00% | 1.46% | |
| 9/15/23 | $10,015,000 | 5.00% | 1.51% | |
| 3/15/24 | $10,265,000 | 5.00% | 1.62% | |
| 9/15/24 | $10,520,000 | 5.00% | 1.69% | |
| 3/15/25 | $10,785,000 | 5.00% | 1.77% | |
| 9/15/25 | $11,055,000 | 5.00% | 1.84% | |
| 3/15/26 | $11,330,000 | 5.00% | 1.91% | |
| 9/15/26 | $11,615,000 | 5.00% | 1.96% | |
| 3/15/27 | $11,905,000 | 5.00% | 2.06% | |
| 9/15/27 | $12,200,000 | 5.00% | 2.10% | |
| 3/15/28 | $12,505,000 | 5.00% | 2.15% | |
| 9/15/28 | $12,820,000 | 5.00% | 2.19% | |
| 3/15/29 | $13,140,000 | 5.00% | 2.25% | |
| 9/15/29 | $13,465,000 | 5.00% | 2.28% | |
| 9/15/30 | $27,955,000 | 5.00% | 2.36% | |
| 9/15/31 | $29,365,000 | 5.00% | 2.42% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
WASHINGTON
Washougal School District No. 112-6
Oct 26, 2016 . . . . . . $24,950,000
General Obligation Bonds, 2016 (Washington School District Credit Enhancement Program) (book entry)
Dated Nov 15, 2016.
Due Dec 1, 2020 to 2030.
First coupon Jun 1, 2017.
2027-2030 Callable Dec 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $2,470,000 | 4.00% | 1.22% | |
| 12/1/21 | $1,500,000 | 2.00% | 1.34% | |
| 12/1/21 | $1,175,000 | 4.00% | 1.34% | |
| 12/1/22 | $1,000,000 | 2.00% | 1.46% | |
| 12/1/22 | $1,855,000 | 4.00% | 1.46% | |
| 12/1/23 | $3,060,000 | 4.00% | 1.60% | |
| 12/1/24 | $1,600,000 | 2.50% | 1.79% | |
| 12/1/24 | $1,690,000 | 4.00% | 1.79% | |
| 12/1/25 | $1,470,000 | 4.00% | 1.95% | |
| 12/1/26 | $1,585,000 | 4.00% | 2.04% | |
| 12/1/27 | $1,710,000 | 2.50% | 2.34% | |
| 12/1/28 | $1,810,000 | 4.00% | 2.40% | |
| 12/1/29 | $1,940,000 | 4.00% | 2.52% | |
| 12/1/30 | $2,085,000 | 4.00% | 2.64% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Educational Services District 112, Vancouver, WA.
WISCONSIN
McFarland Village
Oct 24, 2016 . . . . . . $1,710,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 7, 2016.
Due Dec 1, 2017 to 2020.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $490,000 | 2.25% | 0.80% | |
| 12/1/18 | $490,000 | 2.00% | 0.90% | |
| 12/1/19 | $510,000 | 2.00% | 1.00% | |
| 12/1/20 | $220,000 | 2.00% | 1.10% |
L.O.: Griggs Law Office LLC, Glendale, WI.
TAXABLE ISSUES
ARKANSAS
Bryant (City)
Oct 25, 2016 . . . . . . $28,755,000
Sales and Use Tax Refunding and Improvement Bonds, Series 2016A (book entry) (Taxable) $7,675,000.
Dated Dec 1, 2016. Interest accrues Dec 1, 2016.
Due Dec 1, 2017 to 2027.
First coupon Jun 1, 2017.
2027-2027 Callable Dec 1, 2026 at par.
Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $635,000 | 2.00% | 1.25% | |
| 12/1/18 | $650,000 | 2.00% | 1.60% | |
| 12/1/19 | $660,000 | 2.00% | 1.90% | |
| 12/1/20 | $675,000 | 2.00% | 2.00% | |
| 12/1/21 | $690,000 | 2.125% | 2.20% | |
| 12/1/22 | $700,000 | 2.25% | 2.30% | |
| 12/1/23 | $720,000 | 2.375% | 2.40% | |
| 12/1/24 | $735,000 | 2.375% | 2.50% | |
| 12/1/25 | $750,000 | 2.375% | 2.40% | |
| 12/1/26 | $770,000 | 1.875% | 1.90% | |
| 12/1/27 | $690,000 | 1.375% | 1.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Loma Linda Redevelopment Agency Successor Agency
Oct 26, 2016 . . . . . . $33,720,000
Tax Allocation Refunding Bonds, Series 2016B (book entry) (Taxable) $27,950,000.
Dated Nov 10, 2016.
Due Aug 1, 2017 to 2030.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,500,000 | 1.25% | 1.65% | BAM |
| 8/1/18 | $1,755,000 | 1.50% | 1.75% | BAM |
| 8/1/19 | $1,790,000 | 1.625% | 1.90% | BAM |
| 8/1/20 | $1,820,000 | 1.875% | 2.22% | BAM |
| 8/1/21 | $1,845,000 | 2.125% | 2.47% | BAM |
| 8/1/22 | $1,890,000 | 2.375% | 2.77% | BAM |
| 8/1/23 | $1,930,000 | 2.50% | 2.90% | BAM |
| 8/1/24 | $1,985,000 | 2.625% | 3.00% | BAM |
| 8/1/25 | $2,180,000 | 2.75% | 3.06% | BAM |
| 8/1/26 | $2,240,000 | 2.75% | 3.11% | BAM |
| 8/1/30 | $9,015,000 | 3.50% | 3.85% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
Pittsburg (City)
Oct 25, 2016 . . . . . . $780,000
Refunding Water Revenue Bonds, Series 2016A-T (bank qualified) (book entry) (Taxable)
Dated Nov 15, 2016.
Due Feb 1, 2017.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $780,000 | 0.87% | 0.87% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Santee CDC Successor Agency
Oct 26, 2016 . . . . . . $44,570,000
Tax Allocation Refunding Bonds, 2016 Series B (book entry) (Taxable) $5,445,000.
Dated Nov 8, 2016.
Due Aug 1, 2017 to 2020.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,990,000 | 1.27% | 1.27% | BAM |
| 8/1/18 | $1,525,000 | 1.50% | 1.50% | BAM |
| 8/1/19 | $1,545,000 | 1.70% | 1.70% | BAM |
| 8/1/20 | $385,000 | 2.00% | 2.00% | BAM |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: KNN Public Finance, Oakland, CA.
COLORADO
School District 27J Adams and Weld Counties and Bloomfield (City/County)
Oct 25, 2016 . . . . . . $36,610,000
General Obligation Refunding Bonds, Series 2016B (Colorado State Intercept Program) (book entry) (Taxable) $3,040,000.
Dated Nov 3, 2016.
Due Dec 1, 2017 to 2027.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $40,000 | 1.20% | 1.20% | |
| 12/1/18 | $45,000 | 1.50% | 1.50% | |
| 12/1/19 | $55,000 | 1.75% | 1.75% | |
| 12/1/20 | $55,000 | 2.00% | 2.00% | |
| 12/1/21 | $55,000 | 2.20% | 2.20% | |
| 12/1/22 | $60,000 | 2.45% | 2.45% | |
| 12/1/23 | $60,000 | 2.65% | 2.65% | |
| 12/1/24 | $60,000 | 2.80% | 2.80% | |
| 12/1/25 | $65,000 | 2.85% | 2.85% | |
| 12/1/26 | $65,000 | 2.90% | 2.90% | |
| 12/1/27 | $2,480,000 | 2.95% | 2.95% |
L.O.: Butler Snow, LLP, Denver, CO.
NEW JERSEY
New Jersey Economic Development Authority
Oct 25, 2016 . . . . . . $10,225,000
Revenue Bonds, Series 2016 B (Jersey City Community Charter School Inc) (book entry) (Taxable) $860,000.
Dated Nov 1, 2016.
Due Jul 1, 2022.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Alamo Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $860,000 | 5.00% | 5.25% |
OKLAHOMA
Grand River Dam Authority
Oct 26, 2016 . . . . . . $496,405,000
Revenue Bonds, Refunding Series 2016B (book entry) (Taxable) $21,075,000.
Dated Nov 15, 2016.
Due Jun 1, 2020 to 2033.
First coupon Dec 1, 2016.
2027-2033 Callable Dec 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, BOK Financial Securities, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $535,000 | 1.828% | 1.828% | |
| 6/1/21 | $640,000 | 1.928% | 1.928% | |
| 6/1/22 | $1,630,000 | 2.094% | 2.094% | |
| 6/1/23 | $1,670,000 | 2.344% | 2.344% | |
| 6/1/24 | $1,710,000 | 2.509% | 2.509% | |
| 6/1/25 | $1,755,000 | 2.609% | 2.609% | |
| 6/1/26 | $1,800,000 | 2.759% | 2.759% | |
| 6/1/27 | $1,455,000 | 2.859% | 2.859% | |
| 6/1/28 | $1,500,000 | 2.959% | 2.959% | |
| 6/1/29 | $1,540,000 | 3.059% | 3.059% | |
| 6/1/30 | $1,590,000 | 3.209% | 3.209% | |
| 6/1/31 | $1,640,000 | 3.309% | 3.309% | |
| 6/1/32 | $1,695,000 | 3.403% | 3.403% | |
| 6/1/33 | $1,915,000 | 3.503% | 3.503% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
SOUTH CAROLINA
Florence (City)
Oct 26, 2016 . . . . . . $35,570,000
Special Obligations Bonds, (Florence Downtown Redevelopment Project Area), Series 2016A (book entry) (Taxable) $9,055,000.
Dated Nov 9, 2016.
Due Dec 1, 2020 to 2034.
First coupon Jun 1, 2017.
2027-2034 Callable Dec 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $150,000 | 2.25% | 2.25% | |
| 12/1/21 | $230,000 | 2.45% | 2.45% | |
| 12/1/22 | $315,000 | 2.65% | 2.65% | |
| 12/1/23 | $385,000 | 2.85% | 2.85% | |
| 12/1/24 | $520,000 | 3.00% | 3.00% | |
| 12/1/25 | $625,000 | 3.125% | 3.125% | |
| 12/1/26 | $730,000 | 3.20% | 3.20% | |
| 12/1/34 | $6,100,000 | 4.25% | 4.25% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
