CALIFORNIA
Alum Rock Union Elementary School District
Oct 26, 2016 . . . . . . $8,940,000
2016 General Obligation Refunding Bonds, Series A (book entry) $1,855,000.
Dated Nov 22, 2016.
Due Aug 1, 2017 to 2026.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $30,000 | 2.00% | 0.78% | |
| 8/1/21 | $265,000 | 4.00% | 1.32% | |
| 8/1/22 | $260,000 | 4.00% | 1.46% | |
| 8/1/23 | $265,000 | 4.00% | 1.59% | |
| 8/1/24 | $345,000 | 4.00% | 1.74% | |
| 8/1/25 | $345,000 | 4.00% | 1.89% | |
| 8/1/26 | $345,000 | 4.00% | 2.05% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Mission Trail Advisors, San Francisco, CA.
California Health Facilities Financing Authority
Oct 27, 2016 . . . . . . $669,725,000
Revenue Bonds, Series 2016A (Cedars-Sinai Medical Center) (book entry) $267,420,000.
Dated Nov 9, 2016.
Due Aug 15, 2017 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Aug 15, 2026 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $6,165,000 | 4.00% | 0.73% | |
| 8/15/18 | $5,040,000 | 5.00% | 0.87% | |
| 8/15/19 | $5,300,000 | 5.00% | 1.00% | |
| 8/15/20 | $6,395,000 | 5.00% | 1.10% | |
| 8/15/21 | $6,725,000 | 5.00% | 1.22% | |
| 8/15/22 | $7,070,000 | 5.00% | 1.33% | |
| 8/15/23 | $7,435,000 | 5.00% | 1.49% | |
| 8/15/24 | $7,815,000 | 5.00% | 1.68% | |
| 8/15/25 | $8,210,000 | 5.00% | 1.85% | |
| 8/15/26 | $8,635,000 | 5.00% | 2.01% | |
| 8/15/27 | $9,080,000 | 5.00% | 2.15% | |
| 8/15/28 | $9,545,000 | 5.00% | 2.33% | |
| 8/15/29 | $10,030,000 | 5.00% | 2.42% | |
| 8/15/30 | $10,540,000 | 5.00% | 2.50% | |
| 8/15/31 | $28,250,000 | 5.00% | 2.60% | |
| 8/15/32 | $31,930,000 | 5.00% | 2.66% | |
| 8/15/33 | $34,675,000 | 5.00% | 2.72% | |
| 8/15/34 | $38,905,000 | 5.00% | 2.77% | |
| 8/15/35 | $12,515,000 | 5.00% | 2.81% | |
| 8/15/36 | $13,160,000 | 5.00% | 2.84% |
Refunding Revenue Bonds, Series 2016B (Cedars- Sinai Medical Center) (book entry) $402,305,000.
Dated Nov 9, 2016.
Due Aug 15, 2020 to 2039.
First coupon Feb 15, 2017.
2027-2039 Callable Aug 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $635,000 | 3.00% | 1.10% | |
| 8/15/20 | $990,000 | 5.00% | 1.10% | |
| 8/15/21 | $385,000 | 3.00% | 1.22% | |
| 8/15/21 | $1,320,000 | 5.00% | 1.22% | |
| 8/15/22 | $25,000 | 3.00% | 1.33% | |
| 8/15/22 | $1,755,000 | 5.00% | 1.33% | |
| 8/15/23 | $350,000 | 3.00% | 1.49% | |
| 8/15/23 | $1,520,000 | 5.00% | 1.49% | |
| 8/15/24 | $1,960,000 | 5.00% | 1.68% | |
| 8/15/25 | $75,000 | 3.00% | 1.85% | |
| 8/15/25 | $1,990,000 | 5.00% | 1.85% | |
| 8/15/26 | $1,120,000 | 3.00% | 2.01% | |
| 8/15/26 | $1,035,000 | 5.00% | 2.01% | |
| 8/15/27 | $1,300,000 | 3.00% | 2.31% | |
| 8/15/27 | $945,000 | 5.00% | 2.15% | |
| 8/15/28 | $270,000 | 3.00% | 2.51% | |
| 8/15/28 | $2,065,000 | 5.00% | 2.33% | |
| 8/15/29 | $100,000 | 3.00% | 2.70% | |
| 8/15/29 | $2,360,000 | 5.00% | 2.42% | |
| 8/15/30 | $840,000 | 3.00% | 2.88% | |
| 8/15/30 | $1,735,000 | 5.00% | 2.50% | |
| 8/15/31 | $16,175,000 | 5.00% | 2.60% | |
| 8/15/32 | $17,050,000 | 5.00% | 2.66% | |
| 8/15/33 | $17,960,000 | 5.00% | 2.72% | |
| 8/15/34 | $18,740,000 | 3.00% | 3.25% | |
| 8/15/35 | $32,015,000 | 4.00% | 3.21% | |
| 8/15/35 | $25,000,000 | 5.00% | 2.81% | |
| 8/15/36 | $59,470,000 | 4.00% | 3.24% | |
| 8/15/39 | $25,000,000 | 3.25% | 3.50% | |
| 8/15/39 | $168,120,000 | 4.00% | 3.32% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman Hall, Skokie, IL.
Compton Unified School District
Oct 26, 2016 . . . . . . $27,785,000
General Obligation Bonds, 2015 Election, 2016 Series A (book entry) $20,000,000.
Dated Nov 17, 2016.
Due Jun 1, 2017 to 2020.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $4,860,000 | 2.00% | 0.86% | BAM |
| 6/1/18 | $6,020,000 | 3.00% | 1.03% | BAM |
| 6/1/19 | $5,875,000 | 4.00% | 1.16% | BAM |
| 6/1/20 | $3,245,000 | 5.00% | 1.27% | BAM |
General Obligation Refunding Bonds, 2002 Election, 2016 Series F (book entry) $7,785,000.
Dated Nov 17, 2016.
Due Jun 1, 2017 to 2031.
First coupon Jun 1, 2017.
2028-2031 Callable Jun 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $215,000 | 2.00% | 0.88% | BAM |
| 6/1/28 | $1,745,000 | 5.50% | 2.59% | BAM |
| 6/1/29 | $1,840,000 | 5.50% | 2.69% | BAM |
| 6/1/30 | $1,940,000 | 5.50% | 2.78% | BAM |
| 6/1/31 | $2,045,000 | 5.50% | 2.85% | BAM |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
El Camino Healthcare Dt
Oct 26, 2016 . . . . . . $95,680,000
2016 General Obligation Refunding Bonds (book entry)
Dated Nov 15, 2016.
Due Aug 1, 2017 to 2036.
First coupon Feb 1, 2017.
2032-2036 Callable Aug 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $4,070,000 | 3.00% | 0.72% | |
| 8/1/18 | $3,160,000 | 4.00% | 0.87% | |
| 8/1/19 | $3,675,000 | 4.00% | 0.97% | |
| 8/1/20 | $4,235,000 | 5.00% | 1.07% | |
| 8/1/21 | $4,875,000 | 5.00% | 1.18% | |
| 8/1/22 | $5,575,000 | 5.00% | 1.28% | |
| 8/1/32 | $11,605,000 | 4.00% | 2.79% | |
| 8/1/33 | $1,660,000 | 3.00% | 3.20% | |
| 8/1/33 | $6,000,000 | 3.25% | 3.17% | |
| 8/1/33 | $5,180,000 | 4.00% | 2.86% | |
| 8/1/34 | $14,105,000 | 4.00% | 2.92% | |
| 8/1/35 | $15,515,000 | 4.00% | 2.96% | |
| 8/1/36 | $16,025,000 | 4.00% | 2.99% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Ponder & Co., Chicago, IL.
Lancaster Financing Authority
Oct 27, 2016 . . . . . . $14,250,000
2016 Assessment Revenue Bonds (Streetlight Acquisition) (book entry)
Dated Nov 10, 2016. Interest accrues Nov 10, 2016.
Due Sep 2, 2017 to 2036.
First coupon Mar 2, 2017.
2027-2036 Callable Sep 2, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/17 | $530,000 | 2.00% | 0.79% | |
| 9/2/18 | $540,000 | 2.00% | 0.99% | |
| 9/2/19 | $550,000 | 3.00% | 1.14% | |
| 9/2/20 | $570,000 | 3.00% | 1.28% | |
| 9/2/21 | $585,000 | 3.00% | 1.41% | |
| 9/2/22 | $605,000 | 3.00% | 1.56% | |
| 9/2/23 | $620,000 | 3.00% | 1.73% | |
| 9/2/24 | $640,000 | 3.00% | 1.92% | |
| 9/2/25 | $660,000 | 3.00% | 2.10% | |
| 9/2/26 | $680,000 | 3.00% | 2.26% | |
| 9/2/27 | $700,000 | 4.00% | 2.42% | |
| 9/2/28 | $725,000 | 4.00% | 2.56% | |
| 9/2/29 | $755,000 | 4.00% | 2.70% | |
| 9/2/30 | $785,000 | 4.00% | 2.81% | |
| 9/2/31 | $820,000 | 3.00% | 3.13% | |
| 9/2/36 | $4,485,000 | 3.125% | 3.39% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Orange County Community Facilities District No. 2016-1 (Village of Esencia)
Oct 27, 2016 . . . . . . $93,110,000
Special Tax Bonds, Series A of 2016 (book entry)
Dated Nov 9, 2016.
Due Aug 15, 2017 to 2046.
First coupon Feb 15, 2017.
2027-2046 Callable Aug 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $1,245,000 | 2.00% | 0.90% | |
| 8/15/18 | $315,000 | 4.00% | 1.20% | |
| 8/15/19 | $425,000 | 4.00% | 1.44% | |
| 8/15/20 | $540,000 | 4.00% | 1.73% | |
| 8/15/21 | $660,000 | 4.00% | 1.92% | |
| 8/15/22 | $790,000 | 5.00% | 2.06% | |
| 8/15/23 | $930,000 | 5.00% | 2.23% | |
| 8/15/24 | $1,085,000 | 5.00% | 2.42% | |
| 8/15/25 | $1,245,000 | 5.00% | 2.60% | |
| 8/15/26 | $1,415,000 | 5.00% | 2.76% | |
| 8/15/27 | $1,600,000 | 5.00% | 2.87% | |
| 8/15/28 | $1,795,000 | 5.00% | 2.96% | |
| 8/15/29 | $2,000,000 | 5.00% | 3.05% | |
| 8/15/30 | $2,220,000 | 5.00% | 3.13% | |
| 8/15/31 | $2,450,000 | 5.00% | 3.25% | |
| 8/15/32 | $2,700,000 | 5.00% | 3.31% | |
| 8/15/33 | $2,810,000 | 3.50% | 3.77% | |
| 8/15/33 | $150,000 | 5.00% | 3.37% | |
| 8/15/34 | $2,845,000 | 3.625% | 3.82% | |
| 8/15/34 | $350,000 | 5.00% | 3.42% | |
| 8/15/35 | $2,445,000 | 3.625% | 3.86% | |
| 8/15/35 | $1,000,000 | 5.00% | 3.46% | |
| 8/15/36 | $3,720,000 | 5.00% | 3.49% | |
| 8/15/41 | $23,820,000 | 5.00% | 3.59% | |
| 8/15/46 | $34,555,000 | 5.00% | 3.64% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Southern Humboldt Joint Unified School District
Oct 26, 2016 . . . . . . $4,000,000
General Obligation Bonds, Election 2014, Series B (bank qualified) (book entry)
Dated Nov 9, 2016.
Due Aug 1, 2018 to 2041.
First coupon Feb 1, 2017.
2025-2041 Callable Aug 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $140,000 | 2.00% | 1.00% | BAM |
| 8/1/19 | $55,000 | 2.00% | 1.15% | BAM |
| 8/1/21 | $125,000 | 1.40% | 1.40% | BAM |
| 8/1/24 | $250,000 | 2.00% | 1.80% | BAM |
| 8/1/28 | $450,000 | 3.00% | 2.25% | BAM |
| 8/1/30 | $290,000 | 4.00% | 2.45% | BAM |
| 8/1/32 | $340,000 | 4.00% | 2.60% | BAM |
| 8/1/34 | $400,000 | 3.125% | 3.19% | BAM |
| 8/1/37 | $720,000 | 4.00% | 2.80% | BAM |
| 8/1/41 | $1,230,000 | 4.00% | 2.90% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Torrance (City)
Oct 26, 2016 . . . . . . $22,135,000
Certificates of Participation (Refunding of 2009 Certificates of Participation and Capital Projects), Series 2016 (book entry)
Dated Nov 15, 2016.
Due Nov 1, 2017 to 2046.
First coupon May 1, 2017.
2027-2046 Callable Nov 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $395,000 | 2.00% | 0.76% | |
| 11/1/18 | $405,000 | 3.00% | 0.91% | |
| 11/1/19 | $420,000 | 3.00% | 1.02% | |
| 11/1/20 | $435,000 | 4.00% | 1.11% | |
| 11/1/21 | $450,000 | 4.00% | 1.23% | |
| 11/1/22 | $470,000 | 4.00% | 1.35% | |
| 11/1/23 | $490,000 | 4.00% | 1.50% | |
| 11/1/24 | $510,000 | 4.00% | 1.67% | |
| 11/1/25 | $530,000 | 4.00% | 1.85% | |
| 11/1/26 | $550,000 | 4.00% | 2.03% | |
| 11/1/27 | $580,000 | 5.00% | 2.18% | |
| 11/1/28 | $610,000 | 5.00% | 2.33% | |
| 11/1/29 | $640,000 | 5.00% | 2.46% | |
| 11/1/30 | $670,000 | 5.00% | 2.53% | |
| 11/1/31 | $705,000 | 5.00% | 2.60% | |
| 11/1/34 | $2,270,000 | 3.00% | 3.27% | |
| 11/1/36 | $1,635,000 | 3.125% | 3.34% | |
| 11/1/41 | $4,665,000 | 4.00% | 3.34% | |
| 11/1/46 | $5,705,000 | 4.00% | 3.39% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Denver Convention Center Hotel Authority
Oct 27, 2016 . . . . . . $271,795,000
Senior Revenue Refunding Bonds, Series 2016 (Convention Center Hotel) (book entry)
Dated Nov 8, 2016. Interest accrues Nov 8, 2016.
Due Dec 1, 2019 to 2040.
First coupon Jun 1, 2017.
2027-2040 Callable Dec 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Citigroup Global Markets, Inc., D.A. Davidson & Co., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Harvestons Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $2,130,000 | 4.00% | 1.64% | |
| 12/1/20 | $2,545,000 | 4.00% | 1.83% | |
| 12/1/21 | $2,985,000 | 4.00% | 1.97% | |
| 12/1/22 | $8,670,000 | 5.00% | 2.11% | |
| 12/1/23 | $9,100,000 | 5.00% | 2.29% | |
| 12/1/24 | $9,555,000 | 5.00% | 2.53% | |
| 12/1/25 | $10,035,000 | 5.00% | 2.71% | |
| 12/1/26 | $10,535,000 | 5.00% | 2.87% | |
| 12/1/27 | $11,065,000 | 5.00% | 3.02% | |
| 12/1/28 | $11,615,000 | 5.00% | 3.12% | |
| 12/1/29 | $12,195,000 | 5.00% | 3.20% | |
| 12/1/30 | $12,805,000 | 5.00% | 3.28% | |
| 12/1/31 | $13,445,000 | 5.00% | 3.35% | |
| 12/1/32 | $14,120,000 | 5.00% | 3.41% | |
| 12/1/33 | $14,825,000 | 5.00% | 3.47% | |
| 12/1/34 | $15,565,000 | 5.00% | 3.52% | |
| 12/1/35 | $16,345,000 | 5.00% | 3.53% | |
| 12/1/36 | $17,160,000 | 5.00% | 3.54% | |
| 12/1/37 | $18,020,000 | 4.00% | 4.00% | |
| 12/1/40 | $59,080,000 | 5.00% | 3.63% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: North Slope Capital Advisors, Denver, CO.
Pitkin County
Oct 26, 2016 . . . . . . $22,790,000
Certificates of Participation, Series 2016 (Courthouse Plaza Project) (book entry)
Dated Nov 15, 2016.
Due Nov 1, 2017 to 2046.
First coupon May 1, 2017.
2027-2046 Callable Nov 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $475,000 | 2.00% | 0.97% | |
| 11/1/18 | $455,000 | 2.00% | 1.11% | |
| 11/1/19 | $460,000 | 2.00% | 1.21% | |
| 11/1/20 | $470,000 | 2.00% | 1.37% | |
| 11/1/21 | $480,000 | 4.00% | 1.50% | |
| 11/1/22 | $500,000 | 4.00% | 1.64% | |
| 11/1/23 | $520,000 | 4.00% | 1.78% | |
| 11/1/24 | $540,000 | 4.00% | 1.99% | |
| 11/1/25 | $560,000 | 4.00% | 2.12% | |
| 11/1/26 | $585,000 | 4.00% | 2.28% | |
| 11/1/27 | $610,000 | 4.00% | 2.43% | |
| 11/1/28 | $630,000 | 4.00% | 2.59% | |
| 11/1/29 | $655,000 | 4.00% | 2.71% | |
| 11/1/30 | $685,000 | 4.00% | 2.80% | |
| 11/1/31 | $710,000 | 4.00% | 2.87% | |
| 11/1/32 | $740,000 | 4.00% | 2.93% | |
| 11/1/33 | $770,000 | 4.00% | 2.99% | |
| 11/1/34 | $800,000 | 4.00% | 3.04% | |
| 11/1/35 | $830,000 | 4.00% | 3.08% | |
| 11/1/36 | $865,000 | 4.00% | 3.11% | |
| 11/1/41 | $4,805,000 | 3.25% | 3.54% | |
| 11/1/46 | $5,645,000 | 3.375% | 3.59% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
CONNECTICUT
Bridgeport (City)
Oct 26, 2016 . . . . . . $61,770,000
General Obligation Bonds, 2016 Series D (book entry) $57,510,000.
Dated Nov 22, 2016. Interest accrues Nov 22, 2016.
Due Aug 15, 2019 to 2046.
First coupon Aug 15, 2017.
2027-2046 Callable Aug 15, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, Raymond James & Associates, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $1,500,000 | 5.00% | 1.41% | AGM |
| 8/15/20 | $1,500,000 | 5.00% | 1.55% | AGM |
| 8/15/21 | $1,500,000 | 5.00% | 1.70% | AGM |
| 8/15/22 | $1,540,000 | 5.00% | 1.84% | AGM |
| 8/15/23 | $1,575,000 | 5.00% | 2.03% | AGM |
| 8/15/24 | $2,565,000 | 5.00% | 2.20% | AGM |
| 8/15/25 | $2,565,000 | 5.00% | 2.35% | AGM |
| 8/15/26 | $2,565,000 | 5.00% | 2.50% | AGM |
| 8/15/27 | $3,090,000 | 4.00% | 2.65% | AGM |
| 8/15/28 | $1,090,000 | 4.00% | 2.81% | AGM |
| 8/15/28 | $2,000,000 | 5.00% | 2.71% | AGM |
| 8/15/29 | $3,090,000 | 5.00% | 2.80% | AGM |
| 8/15/30 | $3,090,000 | 5.00% | 2.88% | AGM |
| 8/15/31 | $3,090,000 | 5.00% | 2.95% | AGM |
| 8/15/32 | $3,090,000 | 5.00% | 3.01% | AGM |
| 8/15/33 | $3,090,000 | 5.00% | 3.07% | AGM |
| 8/15/34 | $3,090,000 | 5.00% | 3.12% | AGM |
| 8/15/35 | $3,090,000 | 5.00% | 3.16% | AGM |
| 8/15/36 | $3,090,000 | 5.00% | 3.19% | AGM |
| 8/15/41 | $5,650,000 | 5.00% | 3.29% | AGM |
| 8/15/46 | $5,650,000 | 5.00% | 3.34% | AGM |
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: Public Financial Management, Inc., Providence, RI.
FLORIDA
Long Lake Ranch Community Development District
Oct 27, 2016 . . . . . . $3,105,000
Capital Improvement Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 4, 2016.
Due May 1, 2026 to 2046.
First coupon May 1, 2017.
2028-2046 Callable May 1, 2027 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/26 | $625,000 | 4.00% | 4.02% | |
| 5/1/36 | $950,000 | 4.625% | 4.69% | |
| 5/1/46 | $1,530,000 | 4.75% | 4.84% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Meadow View at Twin Creeks Community Development District
Oct 27, 2016 . . . . . . $21,435,000
Special Assessment Bonds, Series 2016 A-1 (book entry) $6,640,000.
Dated Nov 3, 2016.
Due May 1, 2027 to 2047.
First coupon May 1, 2017.
2027-2047 Callable May 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/27 | $1,240,000 | 4.50% | 4.50% | |
| 5/1/37 | $2,010,000 | 5.00% | 5.00% | |
| 5/1/47 | $3,390,000 | 5.50% | 5.50% |
Special Assessment Bonds, Series 2016 A-2 (book entry) $5,390,000.
Dated Nov 3, 2016.
Due May 1, 2047.
First coupon May 1, 2017.
2047-2047 Callable May 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/47 | $5,390,000 | 5.80% | 5.80% |
Special Assessment Bonds, Series 2016 B (book entry) $9,405,000.
Dated Nov 3, 2016.
Due Nov 1, 2026.
First coupon May 1, 2017.
2026-2026 Callable Dec 3, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/26 | $9,405,000 | 6.00% | 6.00% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
West Villages Improvement District
Oct 26, 2016 . . . . . . $13,090,000
Special Assessment Revenue Bonds (Unit of Development No. 4), Series 2016 (book entry)
Dated Nov 15, 2016.
Due Nov 1, 2021 to 2046.
First coupon May 1, 2017.
2027-2046 Callable Nov 1, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $1,210,000 | 3.375% | 3.375% | |
| 11/1/26 | $1,425,000 | 4.25% | 4.25% | |
| 11/1/31 | $1,775,000 | 4.625% | 4.625% | |
| 11/1/37 | $2,745,000 | 4.875% | 4.875% | |
| 11/1/46 | $5,935,000 | 5.00% | 5.00% |
L.O.: Akerman LLP, Orlando, FL.
ILLINOIS
Berwyn South School District No. 100
Oct 27, 2016 . . . . . . $9,070,000
General Obligation Limited Tax School Bonds, Series 2016A (bank qualified) (book entry) $4,580,000.
Dated Nov 15, 2016.
Due Dec 1, 2032 to 2035.
First coupon Jun 1, 2017.
2032-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/32 | $860,000 | 4.00% | 3.00% | AGM |
| 12/1/33 | $1,260,000 | 4.00% | 3.10% | AGM |
| 12/1/34 | $1,310,000 | 4.00% | 3.15% | AGM |
| 12/1/35 | $1,150,000 | 4.00% | 3.20% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Chicago Park District
Oct 26, 2016 . . . . . . $94,845,000
General Obligation Limited Tax Park Bonds, Series 2016A (book entry) $68,530,000.
Dated Nov 10, 2016.
Due Jan 1, 2022 to 2040.
First coupon Jul 1, 2017.
2027-2040 Callable Jan 1, 2026 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., PNC Capital Markets, Blaylock Beal Van, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., North South Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $2,140,000 | 5.00% | 2.11% | |
| 1/1/23 | $2,250,000 | 5.00% | 2.27% | |
| 1/1/24 | $2,365,000 | 5.00% | 2.45% | |
| 1/1/25 | $2,485,000 | 5.00% | 2.63% | |
| 1/1/26 | $2,615,000 | 5.00% | 2.81% | |
| 1/1/27 | $2,750,000 | 5.00% | 2.93% | |
| 1/1/28 | $2,890,000 | 5.00% | 3.02% | |
| 1/1/29 | $3,035,000 | 5.00% | 3.13% | |
| 1/1/30 | $4,000,000 | 5.00% | 3.25% | |
| 1/1/31 | $4,000,000 | 5.00% | 3.32% | |
| 1/1/32 | $4,000,000 | 5.00% | 3.38% | |
| 1/1/33 | $4,000,000 | 5.00% | 3.44% | |
| 1/1/34 | $4,000,000 | 5.00% | 3.49% | |
| 1/1/35 | $4,000,000 | 5.00% | 3.53% | |
| 1/1/36 | $4,000,000 | 5.00% | 3.56% | |
| 1/1/40 | $20,000,000 | 5.00% | 3.65% |
General Obligation Limited Tax Refunding Bonds, Series 2016B (book entry) $5,790,000.
Dated Nov 10, 2016.
Due Jan 1, 2031.
First coupon Jan 1, 2017.
2031-2031 Callable Jan 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/31 | $5,790,000 | 5.00% | 3.20% |
General Obligation Limited Tax Refunding Bonds, Series 2016C (book entry) $8,740,000.
Dated Nov 10, 2016.
Due Jan 1, 2022 to 2024.
First coupon Jan 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $5,065,000 | 5.00% | 2.11% | |
| 1/1/23 | $3,265,000 | 5.00% | 2.27% | |
| 1/1/24 | $410,000 | 5.00% | 2.45% |
General Obligation Refunding Bonds, Series 2016E (Special Recreation Activity Alternate Revenue Source) (book entry) $11,785,000.
Dated Nov 10, 2016.
Due Nov 15, 2022 to 2029.
First coupon May 15, 2017.
2027-2029 Callable Nov 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/22 | $1,235,000 | 5.00% | 2.17% | |
| 11/15/23 | $1,295,000 | 5.00% | 2.35% | |
| 11/15/24 | $1,360,000 | 5.00% | 2.54% | |
| 11/15/25 | $1,430,000 | 5.00% | 2.72% | |
| 11/15/26 | $1,500,000 | 5.00% | 2.88% | |
| 11/15/27 | $1,575,000 | 5.00% | 2.98% | |
| 11/15/28 | $1,655,000 | 5.00% | 3.08% | |
| 11/15/29 | $1,735,000 | 5.00% | 3.16% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Tristan & Cervantes, Chicago, IL.
INDIANA
Western Boone Multi-School Building Corporation
Oct 26, 2016 . . . . . . $27,450,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2016 (Indiana State Aid Intercept Program) (book entry)
Dated Nov 29, 2016. Interest accrues Nov 29, 2016.
Due Jul 10, 2017 to Jan 10, 2029.
First coupon Jan 10, 2017.
2027-2029 Callable Jul 10, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/10/17 | $785,000 | 2.00% | 0.80% | |
| 1/10/18 | $780,000 | 2.00% | 0.96% | |
| 7/10/18 | $810,000 | 3.00% | 1.02% | |
| 1/10/19 | $820,000 | 3.00% | 1.13% | |
| 7/10/19 | $840,000 | 3.00% | 1.16% | |
| 1/10/20 | $860,000 | 4.00% | 1.28% | |
| 7/10/20 | $1,035,000 | 4.00% | 1.37% | |
| 1/10/21 | $1,025,000 | 4.00% | 1.40% | |
| 7/10/21 | $1,080,000 | 4.00% | 1.51% | |
| 1/10/22 | $1,100,000 | 4.00% | 1.66% | |
| 7/10/22 | $1,125,000 | 4.00% | 1.70% | |
| 1/10/23 | $1,145,000 | 4.00% | 1.79% | |
| 7/10/23 | $1,170,000 | 4.00% | 1.83% | |
| 1/10/24 | $1,195,000 | 5.00% | 1.90% | |
| 7/10/24 | $1,220,000 | 5.00% | 1.97% | |
| 1/10/25 | $1,250,000 | 5.00% | 2.08% | |
| 7/10/25 | $1,285,000 | 5.00% | 2.15% | |
| 1/10/26 | $1,315,000 | 5.00% | 2.21% | |
| 7/10/26 | $1,350,000 | 5.00% | 2.27% | |
| 7/10/27 | $2,795,000 | 5.00% | 2.41% | |
| 1/10/29 | $3,465,000 | 5.00% | 2.56% | |
| 1/10/29 | $1,000,000 | 4.00% | 2.71% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Osage (City)
Oct 27, 2016 . . . . . . $2,750,000
Sewer Revenue Capital Loan Notes, Series 2016A (bank qualified) (book entry)
Dated Nov 21, 2016.
Due Jun 1, 2017 to 2028.
First coupon Jun 1, 2017.
2026-2028 Callable Jun 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $210,000 | 2.00% | 1.05% | |
| 6/1/18 | $185,000 | 2.00% | 1.25% | |
| 6/1/19 | $190,000 | 2.00% | 1.40% | |
| 6/1/20 | $195,000 | 2.00% | 1.55% | |
| 6/1/21 | $195,000 | 2.00% | 1.65% | |
| 6/1/22 | $200,000 | 2.00% | 1.75% | |
| 6/1/23 | $205,000 | 2.00% | 1.90% | |
| 6/1/24 | $210,000 | 2.00% | 2.05% | |
| 6/1/25 | $215,000 | 2.20% | 2.20% | |
| 6/1/26 | $215,000 | 2.35% | 2.35% | |
| 6/1/27 | $225,000 | 2.50% | 2.50% | |
| 6/1/28 | $505,000 | 3.00% | 2.55% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KENTUCKY
Murray-Calloway County Public Hospital Corporation
Oct 26, 2016 . . . . . . $24,355,000
Facilities Revenue Refunding Bonds, Series 2016 (book entry)
Dated Nov 10, 2016.
Due Aug 1, 2017 to 2037.
First coupon Feb 1, 2017.
2027-2037 Callable Aug 1, 2026 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $550,000 | 2.00% | 1.50% | |
| 8/1/18 | $840,000 | 2.00% | 1.85% | |
| 8/1/19 | $860,000 | 2.00% | 2.15% | |
| 8/1/20 | $875,000 | 2.50% | 2.50% | |
| 8/1/21 | $900,000 | 3.00% | 2.70% | |
| 8/1/22 | $920,000 | 3.00% | 2.85% | |
| 8/1/24 | $1,925,000 | 3.00% | 3.10% | |
| 8/1/25 | $1,005,000 | 5.00% | 3.21% | |
| 8/1/26 | $1,060,000 | 5.00% | 3.35% | |
| 8/1/27 | $1,110,000 | 5.00% | 3.47% | |
| 8/1/28 | $1,165,000 | 5.00% | 3.57% | |
| 8/1/29 | $1,230,000 | 5.00% | 3.65% | |
| 8/1/34 | $6,980,000 | 4.00% | 4.20% | |
| 8/1/37 | $4,935,000 | 5.00% | 4.02% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
LOUISIANA
Choudrant School District No. 6 of the Parish of Lincoln
Oct 26, 2016 . . . . . . $5,595,000
General Obligation School Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 29, 2016.
Due Mar 1, 2017 to 2030.
First coupon Mar 1, 2017.
2028-2030 Callable Mar 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $50,000 | 2.00% | 0.82% | |
| 3/1/21 | $460,000 | 3.00% | 1.42% | |
| 3/1/22 | $475,000 | 3.00% | 1.55% | |
| 3/1/23 | $495,000 | 3.00% | 1.63% | |
| 3/1/24 | $510,000 | 4.00% | 1.73% | |
| 3/1/25 | $535,000 | 4.00% | 1.83% | |
| 3/1/26 | $560,000 | 4.00% | 1.93% | |
| 3/1/27 | $590,000 | 4.00% | 2.00% | |
| 3/1/28 | $610,000 | 4.00% | 2.05% | |
| 3/1/29 | $640,000 | 4.00% | 2.10% | |
| 3/1/30 | $670,000 | 4.00% | 2.18% |
L.O.: Foley & Lardner, New Orleans, LA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Oct 26, 2016 . . . . . . $130,080,000
Revenue Bonds, Series 2016 (Provident Commonwealth Education Resources Issue) (UMass Boston Student Housing Project) (book entry)
Dated Nov 8, 2016.
Due Oct 1, 2019 to 2048.
First coupon Apr 1, 2017.
2027-2048 Callable Oct 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $985,000 | 5.00% | 1.69% | |
| 10/1/20 | $1,260,000 | 5.00% | 1.81% | |
| 10/1/21 | $1,555,000 | 5.00% | 1.97% | |
| 10/1/22 | $1,870,000 | 5.00% | 2.11% | |
| 10/1/23 | $2,210,000 | 5.00% | 2.29% | |
| 10/1/24 | $2,560,000 | 5.00% | 2.48% | |
| 10/1/25 | $2,690,000 | 5.00% | 2.68% | |
| 10/1/26 | $2,825,000 | 5.00% | 2.84% | |
| 10/1/27 | $2,965,000 | 5.00% | 2.99% | |
| 10/1/28 | $3,110,000 | 5.00% | 3.12% | |
| 10/1/29 | $3,270,000 | 5.00% | 3.20% | |
| 10/1/30 | $3,430,000 | 5.00% | 3.27% | |
| 10/1/31 | $3,600,000 | 5.00% | 3.34% | |
| 10/1/32 | $3,780,000 | 5.00% | 3.40% | |
| 10/1/33 | $3,970,000 | 5.00% | 3.46% | |
| 10/1/34 | $4,170,000 | 5.00% | 3.51% | |
| 10/1/35 | $4,380,000 | 5.00% | 3.56% | |
| 10/1/36 | $4,600,000 | 5.00% | 3.59% | |
| 10/1/41 | $26,680,000 | 5.00% | 3.64% | |
| 10/1/48 | $50,170,000 | 5.00% | 3.74% |
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Hesperia Community Schools
Oct 27, 2016 . . . . . . $7,040,000
2017 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Nov 29, 2016.
Due May 1, 2019 to 2038.
First coupon May 1, 2017.
2027-2038 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $290,000 | 4.00% | 1.14% | |
| 5/1/20 | $305,000 | 4.00% | 1.23% | |
| 5/1/21 | $320,000 | 4.00% | 1.37% | |
| 5/1/22 | $330,000 | 4.00% | 1.51% | |
| 5/1/23 | $340,000 | 4.00% | 1.67% | |
| 5/1/24 | $360,000 | 4.00% | 1.81% | |
| 5/1/25 | $375,000 | 4.00% | 1.94% | |
| 5/1/26 | $370,000 | 4.00% | 2.05% | |
| 5/1/27 | $370,000 | 4.00% | 2.15% | |
| 5/1/28 | $370,000 | 4.00% | 2.23% | |
| 5/1/29 | $365,000 | 4.00% | 2.31% | |
| 5/1/30 | $365,000 | 4.00% | 2.39% | |
| 5/1/31 | $365,000 | 4.00% | 2.46% | |
| 5/1/32 | $365,000 | 4.00% | 2.52% | |
| 5/1/33 | $360,000 | 4.00% | 2.58% | |
| 5/1/34 | $360,000 | 4.00% | 2.68% | |
| 5/1/35 | $360,000 | 4.00% | 2.72% | |
| 5/1/36 | $360,000 | 4.00% | 2.75% | |
| 5/1/37 | $355,000 | 4.00% | 2.80% | |
| 5/1/38 | $355,000 | 4.00% | 2.83% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Michigan Finance Authority
Oct 27, 2016 . . . . . . $293,115,000
Clean Water Revolving Fund Revenue and Revenue Refunding Bonds, Series 2016B (book entry)
Dated Nov 17, 2016.
Due Oct 1, 2017 to 2036.
First coupon Apr 1, 2017.
2027-2036 Callable Oct 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, Bank of America Merrill Lynch, Barclays Capital, Jefferies LLC, J.P. Morgan Securities LLC, Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,175,000 | 2.00% | 0.70% | |
| 10/1/18 | $3,915,000 | 3.00% | 0.87% | |
| 10/1/19 | $3,880,000 | 2.00% | 0.99% | |
| 10/1/20 | $10,740,000 | 4.00% | 1.11% | |
| 10/1/21 | $19,485,000 | 5.00% | 1.22% | |
| 10/1/22 | $20,450,000 | 5.00% | 1.34% | |
| 10/1/23 | $20,330,000 | 5.00% | 1.48% | |
| 10/1/23 | $1,150,000 | 2.00% | 1.48% | |
| 10/1/24 | $22,510,000 | 5.00% | 1.65% | |
| 10/1/25 | $23,405,000 | 5.00% | 1.80% | |
| 10/1/26 | $24,805,000 | 5.00% | 1.93% | |
| 10/1/27 | $25,750,000 | 5.00% | 2.05% | |
| 10/1/28 | $26,970,000 | 5.00% | 2.15% | |
| 10/1/29 | $27,830,000 | 5.00% | 2.23% | |
| 10/1/30 | $19,040,000 | 4.00% | 2.58% | |
| 10/1/31 | $6,440,000 | 4.00% | 2.65% | |
| 10/1/32 | $6,685,000 | 4.00% | 2.71% | |
| 10/1/33 | $6,945,000 | 3.00% | 3.09% | |
| 10/1/34 | $7,150,000 | 3.00% | 3.13% | |
| 10/1/35 | $7,240,000 | 3.00% | 3.16% | |
| 10/1/36 | $7,220,000 | 3.00% | 3.18% |
L.O.: Dickinson Wright PLLC, Lansing, MI.
F.A.: FirstSouthwest, Houston, TX.
MINNESOTA
Rosemount Intermediate District No. 917
Oct 26, 2016 . . . . . . $8,085,000
Certificates of Participation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 29, 2016.
Due Feb 1, 2018 to 2039.
First coupon Aug 1, 2017.
2026-2039 Callable Feb 1, 2025 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $255,000 | 2.00% | 1.00% | |
| 2/1/19 | $290,000 | 2.00% | 1.15% | |
| 2/1/20 | $295,000 | 2.00% | 1.30% | |
| 2/1/21 | $305,000 | 2.00% | 1.50% | |
| 2/1/22 | $310,000 | 2.00% | 1.60% | |
| 2/1/23 | $315,000 | 2.50% | 1.75% | |
| 2/1/24 | $325,000 | 2.50% | 1.90% | |
| 2/1/25 | $330,000 | 2.50% | 2.05% | |
| 2/1/26 | $340,000 | 3.00% | 2.05% | |
| 2/1/27 | $350,000 | 3.25% | 2.25% | |
| 2/1/28 | $360,000 | 3.25% | 2.35% | |
| 2/1/29 | $370,000 | 3.25% | 2.45% | |
| 2/1/30 | $385,000 | 3.00% | 2.65% | |
| 2/1/31 | $395,000 | 3.00% | 2.75% | |
| 2/1/34 | $1,275,000 | 4.00% | 2.55% | |
| 2/1/36 | $840,000 | 3.00% | 3.10% | |
| 2/1/39 | $1,345,000 | 3.00% | 3.15% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Saint Paul (City)
Oct 27, 2016 . . . . . . $21,225,000
Sewer Revenue Refunding Bonds, Series 2016D (book entry)
Dated Dec 1, 2016.
Due Dec 1, 2017 to 2028.
First coupon Jun 1, 2017.
2025-2028 Callable Dec 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,915,000 | 3.00% | 0.75% | |
| 12/1/18 | $1,975,000 | 3.00% | 0.93% | |
| 12/1/19 | $2,010,000 | 3.00% | 1.02% | |
| 12/1/20 | $2,065,000 | 4.00% | 1.11% | |
| 12/1/21 | $1,600,000 | 4.00% | 1.22% | |
| 12/1/22 | $1,645,000 | 4.00% | 1.33% | |
| 12/1/23 | $1,720,000 | 5.00% | 1.42% | |
| 12/1/24 | $1,810,000 | 5.00% | 1.56% | |
| 12/1/25 | $1,915,000 | 3.00% | 1.82% | |
| 12/1/26 | $1,965,000 | 3.00% | 1.96% | |
| 12/1/27 | $2,035,000 | 2.50% | 2.13% | |
| 12/1/28 | $570,000 | 3.00% | 2.24% |
L.O.: Barnes & Thornburg LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSISSIPPI
Mississippi Development Bank
Oct 27, 2016 . . . . . . $73,620,000
Special Obligation Bonds, Series 2016 (Mississippi Gulf Coast Community College District Facilities Construction and Refinancing Project) (book entry)
Dated Nov 10, 2016. Interest accrues Nov 10, 2016.
Due Dec 1, 2020 to 2046.
First coupon Jun 1, 2017.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $1,740,000 | 2.00% | 1.45% | |
| 12/1/21 | $1,775,000 | 2.00% | 1.60% | |
| 12/1/22 | $1,820,000 | 3.00% | 1.72% | |
| 12/1/23 | $1,870,000 | 2.00% | 1.88% | |
| 12/1/24 | $1,805,000 | 2.00% | 2.05% | |
| 12/1/25 | $1,870,000 | 5.00% | 2.20% | |
| 12/1/26 | $1,970,000 | 5.00% | 2.31% | |
| 12/1/27 | $2,060,000 | 4.00% | 2.46% | |
| 12/1/28 | $2,140,000 | 4.00% | 2.62% | |
| 12/1/29 | $2,230,000 | 4.00% | 2.76% | |
| 12/1/30 | $2,320,000 | 4.00% | 2.88% | |
| 12/1/31 | $2,405,000 | 3.00% | 3.15% | |
| 12/1/32 | $2,490,000 | 4.00% | 3.11% | |
| 12/1/33 | $2,590,000 | 4.00% | 3.17% | |
| 12/1/34 | $2,695,000 | 4.00% | 3.22% | |
| 12/1/35 | $2,805,000 | 4.00% | 3.26% | |
| 12/1/36 | $2,910,000 | 3.25% | 3.39% | |
| 12/1/39 | $9,335,000 | 3.375% | 3.50% | |
| 12/1/46 | $10,000,000 | 5.00% | 3.24% | |
| 12/1/46 | $16,790,000 | 4.00% | 3.54% |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: Comer Capital Group, LLC, Jackson, MS.
Pontotoc County
Oct 26, 2016 . . . . . . $2,595,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 22, 2016.
Due Sep 1, 2017 to 2025.
First coupon Mar 1, 2017.
Non-callable.
Privately placed by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $270,000 | 2.50% | 1.20% | |
| 9/1/18 | $265,000 | 2.00% | 1.35% | |
| 9/1/19 | $270,000 | 2.00% | 1.45% | |
| 9/1/20 | $275,000 | 2.00% | 1.55% | |
| 9/1/21 | $285,000 | 2.00% | 1.65% | |
| 9/1/22 | $295,000 | 2.00% | 1.75% | |
| 9/1/23 | $305,000 | 2.00% | 1.90% | |
| 9/1/24 | $310,000 | 2.00% | 2.05% | |
| 9/1/25 | $320,000 | 2.125% | 2.20% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MISSOURI
Crowder College Facilities Corporation
Oct 27, 2016 . . . . . . $5,595,000
Leasehold Refunding Revenue Bonds, Series 2016 (The Community College District of Newton and McDonald Counties, Missouri) (bank qualified) (book entry)
Dated Nov 16, 2016.
Due Feb 1, 2017 to 2026.
First coupon Feb 1, 2017.
2025-2026 Callable Feb 1, 2024 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $565,000 | 2.00% | 0.95% | AGM |
| 2/1/18 | $505,000 | 2.00% | 1.15% | AGM |
| 2/1/19 | $520,000 | 2.00% | 1.25% | AGM |
| 2/1/20 | $530,000 | 2.00% | 1.35% | AGM |
| 2/1/21 | $540,000 | 2.00% | 1.45% | AGM |
| 2/1/22 | $555,000 | 3.00% | 1.55% | AGM |
| 2/1/23 | $570,000 | 3.00% | 1.75% | AGM |
| 2/1/24 | $585,000 | 3.00% | 1.95% | AGM |
| 2/1/25 | $605,000 | 3.00% | 2.05% | AGM |
| 2/1/26 | $620,000 | 3.00% | 2.15% | AGM |
L.O.: Thompson Coburn, LLP, Chicago, IL.
Lee's Summit Industrial Development Authority
Oct 26, 2016 . . . . . . $41,250,000
Senior Living Facilities Revenue Bonds, Series 2016A (John Knox Village) (book entry)
Dated Nov 9, 2016.
Due Aug 15, 2021 to 2051.
First coupon Feb 15, 2017.
2027-2051 Callable Aug 15, 2024 at 102.000%, declining to par Aug 15, 2024.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/23 | $1,910,000 | 3.50% | 3.70% | |
| 8/15/26 | $1,500,000 | 5.00% | 3.75% | |
| 8/15/26 | $645,000 | 3.75% | 3.75% | |
| 8/15/36 | $8,820,000 | 5.00% | 4.42% | |
| 8/15/36 | $1,000,000 | 4.625% | 4.625% | |
| 8/15/46 | $15,960,000 | 5.00% | 4.57% | |
| 8/15/51 | $11,415,000 | 5.00% | 4.625% |
L.O.: Gilmore & Bell, Kansas City, MO.
Wentzville (City)
Oct 26, 2016 . . . . . . $3,430,000
Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Nov 10, 2016.
Due Jul 1, 2017 to 2024.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $420,000 | 2.00% | 0.90% | |
| 7/1/18 | $400,000 | 2.00% | 1.04% | |
| 7/1/19 | $405,000 | 3.00% | 1.19% | |
| 7/1/20 | $415,000 | 3.00% | 1.29% | |
| 7/1/21 | $430,000 | 3.00% | 1.44% | |
| 7/1/22 | $440,000 | 3.00% | 1.60% | |
| 7/1/23 | $455,000 | 3.00% | 1.75% | |
| 7/1/24 | $465,000 | 2.00% | 1.85% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
McCook (City)
Oct 26, 2016 . . . . . . $8,825,000
Combined Utilities Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 15, 2016.
Due Jun 15, 2017 to 2036.
First coupon Jun 15, 2017.
2022-2036 Callable Nov 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $220,000 | 0.85% | 0.85% | |
| 6/15/18 | $500,000 | 1.00% | 1.00% | |
| 6/15/19 | $500,000 | 1.10% | 1.10% | |
| 6/15/20 | $505,000 | 1.20% | 1.20% | |
| 6/15/21 | $505,000 | 1.30% | 1.30% | |
| 6/15/22 | $510,000 | 1.40% | 1.40% | |
| 6/15/23 | $510,000 | 1.50% | 1.50% | |
| 6/15/24 | $510,000 | 1.65% | 1.65% | |
| 6/15/25 | $515,000 | 1.80% | 1.80% | |
| 6/15/26 | $685,000 | 2.00% | 2.00% | |
| 6/15/27 | $315,000 | 2.15% | 2.15% | |
| 6/15/28 | $315,000 | 2.25% | 2.25% | |
| 6/15/29 | $320,000 | 2.40% | 2.40% | |
| 6/15/30 | $325,000 | 2.50% | 2.50% | |
| 6/15/31 | $330,000 | 2.50% | 2.60% | |
| 6/15/36 | $2,260,000 | 3.00% | 3.04% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Public Financial Management, Inc., Des Moines, IA.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Oct 27, 2016 . . . . . . $59,345,000
Revenue Bonds, Series 2016 (Southern New Hampshire Medical Center Issue) (book entry)
Dated Nov 9, 2016.
Due Oct 1, 2018 to 2037.
First coupon Apr 1, 2017.
2027-2037 Callable Oct 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $2,040,000 | 3.00% | 1.25% | |
| 10/1/19 | $2,100,000 | 3.00% | 1.39% | |
| 10/1/20 | $2,160,000 | 3.00% | 1.58% | |
| 10/1/21 | $2,220,000 | 3.00% | 1.82% | |
| 10/1/22 | $2,295,000 | 4.00% | 1.96% | |
| 10/1/23 | $2,390,000 | 4.00% | 2.14% | |
| 10/1/24 | $2,500,000 | 5.00% | 2.33% | |
| 10/1/25 | $2,610,000 | 4.00% | 2.51% | |
| 10/1/26 | $2,715,000 | 4.00% | 2.67% | |
| 10/1/27 | $2,815,000 | 4.00% | 2.87% | |
| 10/1/28 | $2,930,000 | 4.00% | 3.07% | |
| 10/1/29 | $3,050,000 | 4.00% | 3.20% | |
| 10/1/30 | $3,185,000 | 5.00% | 3.08% | |
| 10/1/31 | $1,310,000 | 4.00% | 3.45% | |
| 10/1/31 | $2,030,000 | 5.00% | 3.15% | |
| 10/1/34 | $10,785,000 | 3.50% | 3.70% | |
| 10/1/37 | $12,210,000 | 5.00% | 3.42% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
NEW JERSEY
New Jersey Transportation Trust Fund Authority
Oct 26, 2016 . . . . . . $2,741,425,000
Federal Highway Reimbursement Revenue Notes, 2016 Series A-1 (book entry) $1,441,425,000.
Dated Nov 2, 2016.
Due Jun 15, 2019 to 2031.
First coupon Dec 15, 2016.
2027-2031 Callable Jun 15, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Morgan Stanley & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, Citigroup Global Markets, Inc., D.A. Davidson & Co., FTN Financial Capital Markets, J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Jefferies LLC, Loop Capital Markets, LLC, M & T Securities, Inc., Mesirow Financial, Inc., NW Capital a division of Windsor Financial Group, Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Siebert Cisneros Shank & Co., L.L.C., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/19 | $186,515,000 | 5.00% | 2.14% | |
| 6/15/20 | $195,840,000 | 5.00% | 2.38% | |
| 6/15/21 | $55,635,000 | 5.00% | 2.58% | |
| 6/15/22 | $65,915,000 | 5.00% | 2.77% | |
| 6/15/23 | $76,710,000 | 5.00% | 2.97% | |
| 6/15/24 | $88,045,000 | 5.00% | 3.19% | |
| 6/15/25 | $7,225,000 | 5.00% | 3.37% | |
| 6/15/27 | $265,225,000 | 5.00% | 3.70% | |
| 6/15/28 | $200,315,000 | 5.00% | 3.79% | |
| 6/15/29 | $100,000,000 | 5.00% | 3.87% | |
| 6/15/30 | $100,000,000 | 5.00% | 3.93% | |
| 6/15/31 | $100,000,000 | 4.10% | 4.10% |
Federal Highway Reimbursement Revenue Notes, 2016 Series A-2 (book entry) $1,300,000,000.
Dated Nov 2, 2016.
Due Jun 15, 2021 to 2031.
First coupon Dec 15, 2016.
2021-2031 Callable Jun 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/21 | $150,000,000 | 5.00% | 2.34% | |
| 6/15/22 | $150,000,000 | 5.00% | 2.40% | |
| 6/15/23 | $150,000,000 | 5.00% | 2.45% | |
| 6/15/24 | $150,000,000 | 5.00% | 2.52% | |
| 6/15/28 | $78,175,000 | 5.00% | 2.77% | |
| 6/15/29 | $192,410,000 | 5.00% | 2.87% | |
| 6/15/30 | $207,030,000 | 5.00% | 2.96% | |
| 6/15/31 | $222,385,000 | 5.00% | 3.02% |
L.O.: M. Jeremy Ostow, Esq, South Orange, NJ; and Saul Ewing LLP, Princeton, NJ.
NEW YORK
Arcadia (Town)
Oct 26, 2016 . . . . . . $2,945,000
Public Improvement Refunding Serial Bonds, 2016 (bank qualified) (book entry)
Dated Nov 16, 2016.
Due Feb 15, 2017 to 2047.
First coupon Feb 15, 2017.
2027-2047 Callable Feb 15, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $110,000 | 2.00% | 0.85% | |
| 2/15/18 | $90,000 | 2.00% | 1.00% | |
| 2/15/19 | $90,000 | 2.00% | 1.15% | |
| 2/15/20 | $95,000 | 2.00% | 1.30% | |
| 2/15/21 | $90,000 | 1.75% | 1.35% | BAM |
| 2/15/22 | $95,000 | 2.00% | 1.50% | BAM |
| 2/15/23 | $95,000 | 2.00% | 1.62% | BAM |
| 2/15/24 | $100,000 | 2.00% | 1.75% | BAM |
| 2/15/25 | $100,000 | 2.125% | 1.90% | BAM |
| 2/15/26 | $100,000 | 2.25% | 2.05% | BAM |
| 2/15/27 | $100,000 | 3.00% | 2.20% | BAM |
| 2/15/28 | $105,000 | 3.00% | 2.35% | BAM |
| 2/15/29 | $105,000 | 3.00% | 2.50% | BAM |
| 2/15/30 | $110,000 | 3.125% | 2.65% | BAM |
| 2/15/31 | $110,000 | 3.25% | 2.80% | BAM |
| 2/15/32 | $115,000 | 3.50% | 2.95% | BAM |
| 2/15/33 | $115,000 | 3.75% | 3.05% | BAM |
| 2/15/34 | $120,000 | 3.25% | 3.15% | BAM |
| 2/15/35 | $125,000 | 3.75% | 3.20% | BAM |
| 2/15/36 | $130,000 | 3.75% | 3.24% | BAM |
| 2/15/37 | $130,000 | 3.75% | 3.28% | BAM |
| 2/15/38 | $135,000 | 3.375% | 3.30% | BAM |
| 2/15/39 | $115,000 | 3.50% | 3.33% | BAM |
| 2/15/40 | $105,000 | 4.00% | 3.35% | BAM |
| 2/15/41 | $110,000 | 4.00% | 3.37% | BAM |
| 2/15/42 | $100,000 | 4.00% | 3.38% | BAM |
| 2/15/43 | $55,000 | 3.50% | 3.45% | BAM |
| 2/15/44 | $35,000 | 3.50% | 3.50% | BAM |
| 2/15/45 | $20,000 | 3.50% | 3.55% | BAM |
| 2/15/46 | $20,000 | 3.50% | 3.60% | BAM |
| 2/15/47 | $20,000 | 3.50% | 3.65% | BAM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Elmira Housing Authority
Oct 26, 2016 . . . . . . $2,465,000
Capital Fund Housing Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 1, 2016.
Due Oct 1, 2017 to 2036.
First coupon Apr 1, 2017.
2030-2036 Callable Oct 1, 2026 at 103.000%, declining to par Oct 1, 2026.
Privately placed by Beekman Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $90,000 | 3.25% | 3.25% | |
| 10/1/18 | $90,000 | 3.25% | 3.25% | |
| 10/1/19 | $95,000 | 3.25% | 3.25% | |
| 10/1/20 | $100,000 | 3.25% | 3.25% | |
| 10/1/21 | $100,000 | 3.25% | 3.25% | |
| 10/1/22 | $105,000 | 3.25% | 3.25% | |
| 10/1/23 | $110,000 | 3.25% | 3.25% | |
| 10/1/24 | $110,000 | 3.25% | 3.25% | |
| 10/1/25 | $115,000 | 3.25% | 3.25% | |
| 10/1/26 | $120,000 | 3.25% | 3.25% | |
| 10/1/27 | $125,000 | 3.25% | 3.25% | |
| 10/1/28 | $125,000 | 3.25% | 3.25% | |
| 10/1/29 | $130,000 | 3.25% | 3.25% | |
| 10/1/30 | $135,000 | 3.25% | 3.25% | |
| 10/1/31 | $140,000 | 3.25% | 3.25% | |
| 10/1/32 | $145,000 | 3.25% | 3.25% | |
| 10/1/33 | $150,000 | 3.25% | 3.25% | |
| 10/1/34 | $155,000 | 3.25% | 3.25% | |
| 10/1/35 | $160,000 | 3.25% | 3.25% | |
| 10/1/36 | $165,000 | 3.25% | 3.25% |
L.O.: Harris Beach PLLC, Rochester, NY.
NORTH CAROLINA
Raleigh (City)
Oct 27, 2016 . . . . . . $191,360,000
Combined Enterprise System Revenue Bonds, Series 2016A (book entry) $99,170,000.
Dated Nov 16, 2016.
Due Mar 1, 2019 to 2046.
First coupon Mar 1, 2017.
2028-2046 Callable Mar 1, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $1,910,000 | 5.00% | 0.96% | |
| 3/1/20 | $2,005,000 | 3.00% | 1.06% | |
| 3/1/21 | $2,065,000 | 5.00% | 1.15% | |
| 3/1/22 | $2,170,000 | 5.00% | 1.25% | |
| 3/1/23 | $2,275,000 | 5.00% | 1.35% | |
| 3/1/24 | $2,390,000 | 5.00% | 1.48% | |
| 3/1/25 | $2,510,000 | 5.00% | 1.62% | |
| 3/1/26 | $2,635,000 | 5.00% | 1.76% | |
| 3/1/27 | $2,765,000 | 5.00% | 1.90% | |
| 3/1/28 | $2,905,000 | 3.00% | 2.15% | |
| 3/1/29 | $2,990,000 | 3.00% | 2.37% | |
| 3/1/30 | $3,080,000 | 4.00% | 2.40% | |
| 3/1/31 | $3,205,000 | 4.00% | 2.51% | |
| 3/1/32 | $3,335,000 | 4.00% | 2.58% | |
| 3/1/33 | $3,465,000 | 4.00% | 2.69% | |
| 3/1/34 | $3,605,000 | 4.00% | 2.74% | |
| 3/1/35 | $3,750,000 | 4.00% | 2.78% | |
| 3/1/36 | $3,900,000 | 3.00% | 3.07% | |
| 3/1/41 | $21,750,000 | 4.00% | 2.96% | |
| 3/1/46 | $26,460,000 | 4.00% | 3.02% |
Combined Enterprise System Revenue Refunding Bonds, Series 2016B (book entry) $92,190,000.
Dated Nov 16, 2016.
Due Mar 1, 2022 to 2040.
First coupon Mar 1, 2017.
2028-2040 Callable Mar 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $3,220,000 | 5.00% | 1.25% | |
| 3/1/23 | $3,385,000 | 5.00% | 1.35% | |
| 3/1/24 | $3,555,000 | 5.00% | 1.48% | |
| 3/1/25 | $3,730,000 | 5.00% | 1.62% | |
| 3/1/26 | $3,920,000 | 5.00% | 1.76% | |
| 3/1/27 | $4,115,000 | 5.00% | 1.90% | |
| 3/1/28 | $4,320,000 | 3.00% | 2.15% | |
| 3/1/29 | $4,450,000 | 3.00% | 2.37% | |
| 3/1/30 | $4,585,000 | 4.00% | 2.40% | |
| 3/1/31 | $4,760,000 | 4.00% | 2.51% | |
| 3/1/32 | $4,955,000 | 4.00% | 2.58% | |
| 3/1/33 | $5,155,000 | 4.00% | 2.69% | |
| 3/1/34 | $5,355,000 | 4.00% | 2.74% | |
| 3/1/35 | $5,575,000 | 4.00% | 2.78% | |
| 3/1/36 | $5,795,000 | 4.00% | 2.84% | |
| 3/1/37 | $6,030,000 | 3.00% | 3.12% | |
| 3/1/40 | $19,285,000 | 3.50% | 3.06% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OKLAHOMA
Dewey County Educational Facilities Authority
Oct 26, 2016 . . . . . . $18,840,000
Educational Facilities Lease Revenue Bonds (Seiling Public Schools Project), Series 2016 (book entry)
Dated Nov 3, 2016. Interest accrues Nov 3, 2016.
Due Sep 1, 2018 to 2032.
First coupon Mar 1, 2017.
2027-2032 Callable Sep 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $1,270,000 | 4.00% | 1.40% | |
| 9/1/19 | $1,240,000 | 4.00% | 1.56% | |
| 9/1/20 | $1,230,000 | 5.00% | 1.70% | |
| 9/1/21 | $1,235,000 | 5.00% | 1.82% | |
| 9/1/22 | $1,235,000 | 5.00% | 1.94% | |
| 9/1/23 | $1,240,000 | 5.00% | 2.08% | |
| 9/1/24 | $1,230,000 | 2.125% | 2.27% | |
| 9/1/25 | $1,220,000 | 5.00% | 2.53% | |
| 9/1/26 | $1,230,000 | 5.00% | 2.64% | |
| 9/1/27 | $1,240,000 | 5.00% | 2.75% | |
| 9/1/30 | $3,820,000 | 5.00% | 2.86% | |
| 9/1/31 | $1,310,000 | 5.00% | 2.93% | |
| 9/1/32 | $1,340,000 | 5.00% | 2.99% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Penn Hills
Oct 27, 2016 . . . . . . $9,455,000
General Obligation Bonds, Series of 2016 (book entry)
Dated Nov 29, 2016.
Due Dec 1, 2025 to 2028.
First coupon Jun 1, 2017.
2027-2028 Callable Dec 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $45,000 | 2.50% | 2.29% | |
| 12/1/26 | $2,980,000 | 5.00% | 2.40% | |
| 12/1/27 | $3,270,000 | 5.00% | 2.53% | |
| 12/1/28 | $3,160,000 | 5.00% | 2.66% |
L.O.: Bruce Dice & Associates PC, Pittsburgh, PA.
Plum Borough Municipal Authority
Oct 27, 2016 . . . . . . $6,110,000
Guaranteed Water Revenue Bonds, Refunding Series A of 2016 (bank qualified) (book entry)
Dated Nov 29, 2016.
Due Nov 1, 2017 to 2030.
First coupon May 1, 2017.
2022-2030 Callable Nov 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $780,000 | 1.60% | 1.60% | |
| 11/1/22 | $600,000 | 2.00% | 1.80% | |
| 11/1/23 | $610,000 | 2.00% | 1.95% | |
| 11/1/24 | $625,000 | 2.00% | 2.10% | |
| 11/1/25 | $585,000 | 2.00% | 2.20% | |
| 11/1/26 | $605,000 | 2.125% | 2.30% | |
| 11/1/27 | $615,000 | 2.25% | 2.45% | |
| 11/1/29 | $1,255,000 | 2.50% | 2.70% | |
| 11/1/30 | $435,000 | 2.625% | 2.80% |
L.O.: Bruce Dice & Associates PC, Pittsburgh, PA; and Dickie, McCamey & Chilcote, P.C., Pittsburgh, PA.
SOUTH CAROLINA
Greenville Public Facilities Corporation
Oct 27, 2016 . . . . . . $14,045,000
Installment Purchase Revenue Bonds, Series 2016 (City of Greenville, South Carolina Prwhutehoject) (book entry)
Dated Nov 9, 2016.
Due Apr 1, 2018 to 2036.
First coupon Apr 1, 2017.
2027-2036 Callable Apr 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $940,000 | 4.00% | 0.96% | |
| 4/1/19 | $975,000 | 4.00% | 1.13% | |
| 4/1/20 | $1,015,000 | 5.00% | 1.30% | |
| 4/1/21 | $1,065,000 | 5.00% | 1.41% | |
| 4/1/22 | $480,000 | 4.00% | 1.51% | |
| 4/1/23 | $500,000 | 5.00% | 1.64% | |
| 4/1/24 | $525,000 | 5.00% | 1.77% | |
| 4/1/25 | $555,000 | 4.00% | 1.91% | |
| 4/1/26 | $575,000 | 5.00% | 2.03% | |
| 4/1/27 | $600,000 | 5.00% | 2.14% | |
| 4/1/28 | $630,000 | 5.00% | 2.27% | |
| 4/1/29 | $665,000 | 5.00% | 2.38% | |
| 4/1/30 | $695,000 | 5.00% | 2.48% | |
| 4/1/31 | $735,000 | 5.00% | 2.55% | |
| 4/1/32 | $765,000 | 4.00% | 2.86% | |
| 4/1/33 | $795,000 | 3.00% | 3.10% | |
| 4/1/34 | $820,000 | 3.00% | 3.15% | |
| 4/1/35 | $845,000 | 3.00% | 3.18% | |
| 4/1/36 | $865,000 | 3.125% | 3.25% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
TEXAS
Del Valle Independent School District
Oct 26, 2016 . . . . . . $31,575,000
School Building Bonds, Series 2016 (book entry)
Dated Oct 15, 2016. Interest accrues Nov 17, 2016.
Due Jun 15, 2017 to 2041.
First coupon Jun 15, 2017.
2026-2041 Callable Jun 15, 2025 at par.
Purchased through negotiation by Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $1,265,000 | 4.00% | 0.74% | PSF |
| 6/15/18 | $1,485,000 | 4.00% | 0.94% | PSF |
| 6/15/19 | $1,655,000 | 4.00% | 1.06% | PSF |
| 6/15/22 | $920,000 | 4.00% | 1.42% | PSF |
| 6/15/23 | $960,000 | 4.00% | 1.54% | PSF |
| 6/15/24 | $1,000,000 | 4.00% | 1.70% | PSF |
| 6/15/25 | $1,035,000 | 5.00% | 1.85% | PSF |
| 6/15/26 | $1,090,000 | 4.00% | 2.01% | PSF |
| 6/15/27 | $1,130,000 | 4.00% | 2.15% | PSF |
| 6/15/28 | $1,180,000 | 4.00% | 2.32% | PSF |
| 6/15/29 | $1,225,000 | 3.00% | 2.67% | PSF |
| 6/15/30 | $1,260,000 | 3.00% | 2.84% | PSF |
| 6/15/31 | $1,300,000 | 3.00% | 2.96% | PSF |
| 6/15/32 | $1,340,000 | 4.00% | 2.69% | PSF |
| 6/15/33 | $1,390,000 | 4.00% | 2.75% | PSF |
| 6/15/34 | $1,450,000 | 4.00% | 2.80% | PSF |
| 6/15/35 | $1,505,000 | 4.00% | 2.84% | PSF |
| 6/15/36 | $1,565,000 | 4.00% | 2.87% | PSF |
| 6/15/37 | $1,630,000 | 4.00% | 2.90% | PSF |
| 6/15/41 | $7,190,000 | 4.00% | 3.02% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Guadalupe-Blanco River Authority
Oct 27, 2016 . . . . . . $4,850,000
Contract Revenue Refunding Bonds, Series 2016 (San Marcos Water Treatment Plant Project) (book entry)
Dated Oct 15, 2016. Interest accrues Nov 22, 2016.
Due Aug 15, 2018 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Aug 15, 2026 at par.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $90,000 | 2.00% | 1.09% | |
| 8/15/19 | $95,000 | 2.00% | 1.23% | |
| 8/15/20 | $95,000 | 2.00% | 1.37% | |
| 8/15/21 | $100,000 | 2.00% | 1.52% | |
| 8/15/22 | $95,000 | 3.00% | 1.66% | |
| 8/15/23 | $100,000 | 3.00% | 1.82% | |
| 8/15/24 | $110,000 | 2.50% | 2.01% | |
| 8/15/25 | $110,000 | 3.00% | 2.19% | |
| 8/15/26 | $110,000 | 3.00% | 2.31% | |
| 8/15/27 | $115,000 | 2.50% | 2.51% | |
| 8/15/28 | $120,000 | 2.50% | 2.71% | |
| 8/15/29 | $120,000 | 3.00% | 2.90% | |
| 8/15/30 | $125,000 | 3.00% | 2.98% | |
| 8/15/31 | $510,000 | 5.00% | 2.70% | |
| 8/15/32 | $540,000 | 5.00% | 2.76% | |
| 8/15/33 | $570,000 | 5.00% | 2.82% | |
| 8/15/36 | $1,845,000 | 3.125% | 3.34% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Lago Vista (City)
Oct 27, 2016 . . . . . . $5,685,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry) $1,810,000.
Dated Nov 15, 2016. Interest accrues Dec 1, 2016.
Due Feb 15, 2018 to 2037.
First coupon Aug 15, 2017.
2027-2037 Callable Feb 15, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $15,000 | 2.00% | 1.05% | |
| 2/15/19 | $15,000 | 2.00% | 1.17% | |
| 2/15/20 | $15,000 | 2.00% | 1.27% | |
| 2/15/21 | $20,000 | 2.00% | 1.38% | |
| 2/15/22 | $100,000 | 3.00% | 1.48% | |
| 2/15/23 | $105,000 | 3.00% | 1.61% | |
| 2/15/24 | $100,000 | 3.00% | 1.70% | |
| 2/15/25 | $100,000 | 3.00% | 1.83% | |
| 2/15/26 | $100,000 | 3.00% | 1.97% | |
| 2/15/27 | $100,000 | 4.00% | 2.07% | |
| 2/15/28 | $100,000 | 4.00% | 2.16% | |
| 2/15/31 | $310,000 | 4.00% | 2.30% | |
| 2/15/34 | $310,000 | 4.00% | 2.50% | |
| 2/15/37 | $420,000 | 4.00% | 2.60% |
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry) $3,875,000.
Dated Nov 15, 2016. Interest accrues Dec 1, 2016.
Due Feb 15, 2018 to 2037.
First coupon Aug 15, 2017.
2027-2037 Callable Feb 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $30,000 | 1.22% | 1.22% | |
| 2/15/19 | $30,000 | 1.363% | 1.363% | |
| 2/15/20 | $35,000 | 1.751% | 1.751% | |
| 2/15/21 | $35,000 | 1.951% | 1.951% | |
| 2/15/22 | $175,000 | 2.181% | 2.181% | |
| 2/15/23 | $180,000 | 2.431% | 2.431% | |
| 2/15/24 | $195,000 | 2.84% | 2.84% | |
| 2/15/25 | $200,000 | 2.89% | 2.89% | |
| 2/15/26 | $205,000 | 2.94% | 2.94% | |
| 2/15/27 | $220,000 | 3.04% | 3.04% | |
| 2/15/28 | $230,000 | 3.14% | 3.14% | |
| 2/15/29 | $240,000 | 3.24% | 3.24% | |
| 2/15/30 | $255,000 | 3.34% | 3.34% | |
| 2/15/31 | $270,000 | 3.44% | 3.44% | |
| 2/15/37 | $1,575,000 | 3.739% | 3.739% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Lawrence Financial Consulting, Austin, TX.
Whitehouse Independent School District
Oct 26, 2016 . . . . . . $25,257,500
Refunding Bonds, Series 2016 (book entry) $25,250,000.
Dated Nov 1, 2016. Interest accrues Nov 29, 2016.
Due Feb 15, 2017 to 2032.
First coupon Feb 15, 2017.
2027-2032 Callable Feb 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, William Blair & Company, LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $95,000 | 2.00% | 0.86% | PSF |
| 2/15/19 | $1,305,000 | 3.00% | 1.10% | PSF |
| 2/15/20 | $1,365,000 | 3.00% | 1.19% | PSF |
| 2/15/21 | $1,445,000 | 5.00% | 1.30% | PSF |
| 2/15/22 | $1,545,000 | 5.00% | 1.42% | PSF |
| 2/15/23 | $1,655,000 | 5.00% | 1.54% | PSF |
| 2/15/24 | $1,550,000 | 5.00% | 1.66% | PSF |
| 2/15/25 | $1,660,000 | 5.00% | 1.80% | PSF |
| 2/15/26 | $1,770,000 | 5.00% | 1.94% | PSF |
| 2/15/27 | $1,885,000 | 4.00% | 2.11% | PSF |
| 2/15/28 | $1,985,000 | 4.00% | 2.20% | PSF |
| 2/15/29 | $2,090,000 | 4.00% | 2.41% | PSF |
| 2/15/30 | $2,210,000 | 4.00% | 2.55% | PSF |
| 2/15/31 | $2,300,000 | 4.00% | 2.61% | PSF |
| 2/15/32 | $2,390,000 | 4.00% | 2.69% | PSF |
Refunding Capital Appreciation Bonds, Series 2016 (Maturity Value) (book entry) $7,500.
Dated Nov 1, 2016. Interest accrues Nov 29, 2016.
Due Feb 15, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $1,250,000 | 0.00% | 1.18% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
WASHINGTON
Snohomish County Public Hospital District No. 3
Oct 27, 2016 . . . . . . $35,015,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Nov 8, 2016.
Due Dec 1, 2016 to 2031.
First coupon Dec 1, 2016.
2027-2031 Callable Dec 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,250,000 | 2.00% | 0.89% | |
| 12/1/17 | $1,325,000 | 3.00% | 0.97% | |
| 12/1/18 | $1,405,000 | 4.00% | 1.17% | |
| 12/1/19 | $1,515,000 | 4.00% | 1.35% | |
| 12/1/20 | $1,625,000 | 4.00% | 1.53% | |
| 12/1/21 | $1,735,000 | 5.00% | 1.73% | |
| 12/1/22 | $1,880,000 | 5.00% | 1.83% | |
| 12/1/23 | $2,020,000 | 5.00% | 2.00% | |
| 12/1/25 | $4,515,000 | 5.00% | 2.25% | |
| 12/1/27 | $5,200,000 | 5.00% | 2.50% | |
| 12/1/29 | $5,930,000 | 4.00% | 2.83% | |
| 12/1/31 | $6,615,000 | 3.00% | 3.20% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Alum Rock Union Elementary School District
Oct 26, 2016 . . . . . . $8,940,000
2016 General Obligation Refunding Bonds Series B (book entry) (Taxable) $7,085,000.
Dated Nov 22, 2016.
Due Aug 1, 2017 to 2026.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $185,000 | 1.00% | 1.05% | |
| 8/1/18 | $2,530,000 | 1.125% | 1.35% | |
| 8/1/19 | $185,000 | 1.50% | 1.65% | |
| 8/1/20 | $105,000 | 1.625% | 1.87% | |
| 8/1/21 | $110,000 | 2.00% | 2.07% | |
| 8/1/22 | $1,325,000 | 2.125% | 2.27% | |
| 8/1/23 | $635,000 | 2.25% | 2.47% | |
| 8/1/24 | $645,000 | 2.375% | 2.57% | |
| 8/1/25 | $680,000 | 2.50% | 2.67% | |
| 8/1/26 | $685,000 | 2.625% | 2.77% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Mission Trail Advisors, San Francisco, CA.
CONNECTICUT
Bridgeport (City)
Oct 26, 2016 . . . . . . $61,770,000
General Obligation Bonds, 2016 Series E (book entry) (Taxable) $4,260,000.
Dated Nov 22, 2016. Interest accrues Nov 22, 2016.
Due Aug 15, 2019 to 2026.
First coupon Aug 15, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, Raymond James & Associates, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $560,000 | 1.82% | 1.82% | AGM |
| 8/15/20 | $560,000 | 2.03% | 2.03% | AGM |
| 8/15/21 | $560,000 | 2.27% | 2.27% | AGM |
| 8/15/22 | $520,000 | 2.50% | 2.50% | AGM |
| 8/15/23 | $515,000 | 2.62% | 2.62% | AGM |
| 8/15/24 | $515,000 | 2.82% | 2.82% | AGM |
| 8/15/25 | $515,000 | 2.98% | 2.98% | AGM |
| 8/15/26 | $515,000 | 3.08% | 3.08% | AGM |
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: Public Financial Management, Inc., Providence, RI.
ILLINOIS
Berwyn South School District No. 100
Oct 27, 2016 . . . . . . $9,070,000
General Obligation Limited Tax School Bonds, Series 2016B (book entry) (Taxable) $4,490,000.
Dated Nov 15, 2016.
Due Dec 1, 2024 to 2032.
First coupon Jun 1, 2017.
2026-2032 Callable Dec 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $750,000 | 3.10% | 3.10% | AGM |
| 12/1/29 | $1,090,000 | 3.60% | 3.80% | AGM |
| 12/1/30 | $1,130,000 | 3.65% | 3.85% | AGM |
| 12/1/31 | $1,170,000 | 3.70% | 3.90% | AGM |
| 12/1/32 | $350,000 | 3.75% | 3.95% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Fishers (City)
Oct 26, 2016 . . . . . . $20,485,000
Economic Development Revenue Bonds, Series 2016A (Downtown Projects) (book entry) (Taxable)
Dated Nov 10, 2016.
Due Aug 1, 2017 to Feb 1, 2036.
First coupon Aug 1, 2017.
2027-2036 Callable Aug 1, 2026 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $325,000 | 0.90% | 0.90% | |
| 2/1/18 | $445,000 | 1.098% | 1.098% | |
| 8/1/18 | $450,000 | 1.148% | 1.148% | |
| 2/1/19 | $450,000 | 1.363% | 1.363% | |
| 8/1/19 | $455,000 | 1.413% | 1.413% | |
| 2/1/20 | $460,000 | 1.563% | 1.563% | |
| 8/1/20 | $460,000 | 1.613% | 1.613% | |
| 2/1/21 | $465,000 | 1.751% | 1.751% | |
| 8/1/21 | $470,000 | 1.801% | 1.801% | |
| 2/1/22 | $475,000 | 1.901% | 1.901% | |
| 8/1/22 | $480,000 | 1.951% | 1.951% | |
| 2/1/23 | $485,000 | 2.106% | 2.106% | |
| 8/1/23 | $485,000 | 2.156% | 2.156% | |
| 2/1/24 | $495,000 | 2.206% | 2.206% | |
| 8/1/24 | $500,000 | 2.256% | 2.256% | |
| 2/1/25 | $505,000 | 2.383% | 2.383% | |
| 8/1/25 | $510,000 | 2.433% | 2.433% | |
| 2/1/26 | $515,000 | 2.483% | 2.483% | |
| 8/1/26 | $520,000 | 2.533% | 2.533% | |
| 2/1/27 | $530,000 | 2.633% | 2.633% | |
| 8/1/27 | $535,000 | 2.683% | 2.683% | |
| 2/1/28 | $545,000 | 2.783% | 2.783% | |
| 8/1/28 | $550,000 | 2.833% | 2.833% | |
| 2/1/29 | $560,000 | 2.933% | 2.933% | |
| 8/1/29 | $565,000 | 2.983% | 2.983% | |
| 8/1/30 | $1,160,000 | 3.083% | 3.083% | |
| 8/1/31 | $1,200,000 | 3.183% | 3.183% | |
| 8/1/32 | $1,230,000 | 3.28% | 3.28% | |
| 8/1/33 | $1,280,000 | 3.33% | 3.33% | |
| 2/1/36 | $3,380,000 | 3.38% | 3.38% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
TENNESSEE
Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board
Oct 27, 2016 . . . . . . $138,990,000
Revenue Bonds, Series 2016 (The Vanderbilt University) (book entry) (Taxable)
Dated Nov 9, 2016.
Due Oct 1, 2017 to 2046.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $5,470,000 | 0.84% | 0.84% | |
| 10/1/18 | $5,620,000 | 1.072% | 1.072% | |
| 10/1/19 | $5,780,000 | 1.316% | 1.316% | |
| 10/1/20 | $3,155,000 | 1.452% | 1.452% | |
| 10/1/21 | $3,205,000 | 1.652% | 1.652% | |
| 10/1/22 | $3,270,000 | 1.833% | 1.833% | |
| 10/1/23 | $3,365,000 | 2.033% | 2.033% | |
| 10/1/24 | $3,440,000 | 2.24% | 2.24% | |
| 10/1/25 | $3,550,000 | 2.39% | 2.39% | |
| 10/1/26 | $4,325,000 | 2.49% | 2.49% | |
| 10/1/27 | $4,445,000 | 2.64% | 2.64% | |
| 10/1/28 | $4,600,000 | 2.79% | 2.79% | |
| 10/1/29 | $5,520,000 | 2.84% | 2.84% | |
| 10/1/30 | $4,365,000 | 2.94% | 2.94% | |
| 10/1/31 | $3,380,000 | 2.99% | 2.99% | |
| 10/1/36 | $19,855,000 | 3.237% | 3.237% | |
| 10/1/46 | $55,645,000 | 3.437% | 3.437% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Ponder & Co., New York, NY.
