ALABAMA
Alabama Community College System Board of Trustees
Oct 27, 2016 . . . . . . $6,085,000
Revenue Bonds, Series 2016 (Faulkner State Community College) (book entry)
Dated Nov 16, 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 | $205,000 | 2.00% | 0.98% | AGM |
| 10/1/18 | $210,000 | 2.00% | 1.19% | AGM |
| 10/1/19 | $215,000 | 2.00% | 1.34% | AGM |
| 10/1/20 | $220,000 | 3.00% | 1.48% | AGM |
| 10/1/21 | $225,000 | 3.00% | 1.63% | AGM |
| 10/1/22 | $235,000 | 3.00% | 1.81% | AGM |
| 10/1/23 | $245,000 | 5.00% | 2.01% | AGM |
| 10/1/24 | $255,000 | 5.00% | 2.21% | AGM |
| 10/1/25 | $270,000 | 5.00% | 2.34% | AGM |
| 10/1/26 | $280,000 | 5.00% | 2.45% | AGM |
| 10/1/27 | $295,000 | 5.00% | 2.55% | AGM |
| 10/1/28 | $310,000 | 5.00% | 2.65% | AGM |
| 10/1/29 | $325,000 | 5.00% | 2.73% | AGM |
| 10/1/30 | $345,000 | 5.00% | 2.81% | AGM |
| 10/1/31 | $360,000 | 5.00% | 2.88% | AGM |
| 10/1/32 | $380,000 | 5.00% | 2.95% | AGM |
| 10/1/33 | $400,000 | 5.00% | 3.01% | AGM |
| 10/1/34 | $420,000 | 4.00% | 3.36% | AGM |
| 10/1/35 | $435,000 | 4.00% | 3.40% | AGM |
| 10/1/36 | $455,000 | 4.00% | 3.43% | AGM |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
Albertville (City)
Oct 27, 2016 . . . . . . $10,560,000
General Obligation Warrants, Series 2016 (book entry)
Dated Nov 1, 2016.
Due Oct 1, 2017 to 2038.
First coupon Apr 1, 2017.
2027-2038 Callable Oct 1, 2026 at par.
Purchased through negotiation by INTL FCStone Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $235,000 | 2.00% | 1.00% | AGM |
| 10/1/18 | $215,000 | 2.00% | 1.19% | AGM |
| 10/1/19 | $220,000 | 2.00% | 1.33% | AGM |
| 10/1/20 | $155,000 | 2.00% | 1.48% | AGM |
| 10/1/21 | $160,000 | 2.00% | 1.63% | AGM |
| 10/1/22 | $160,000 | 2.00% | 1.80% | AGM |
| 10/1/23 | $245,000 | 2.00% | 2.01% | AGM |
| 10/1/24 | $250,000 | 2.00% | 2.21% | AGM |
| 10/1/25 | $255,000 | 2.125% | 2.34% | AGM |
| 10/1/26 | $470,000 | 2.25% | 2.50% | AGM |
| 10/1/27 | $580,000 | 2.50% | 2.65% | AGM |
| 10/1/28 | $595,000 | 2.625% | 2.85% | AGM |
| 10/1/29 | $610,000 | 2.75% | 2.98% | AGM |
| 10/1/30 | $630,000 | 3.00% | 3.11% | AGM |
| 10/1/31 | $650,000 | 3.00% | 3.15% | AGM |
| 10/1/32 | $665,000 | 3.00% | 3.21% | AGM |
| 10/1/33 | $685,000 | 3.00% | 3.27% | AGM |
| 10/1/34 | $710,000 | 3.125% | 3.32% | AGM |
| 10/1/35 | $730,000 | 3.125% | 3.36% | AGM |
| 10/1/36 | $755,000 | 3.25% | 3.39% | AGM |
| 10/1/37 | $780,000 | 3.25% | 3.42% | AGM |
| 10/1/38 | $805,000 | 3.25% | 3.50% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Highland Water Authority
Oct 27, 2016 . . . . . . $3,800,000
Water Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 9, 2016.
Due Jan 1, 2017 to 2047.
First coupon Jan 1, 2017.
2023-2047 Callable Jan 1, 2022 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $15,000 | 1.00% | 1.00% | MAC |
| 1/1/18 | $85,000 | 1.25% | 1.25% | MAC |
| 1/1/20 | $180,000 | 2.00% | 1.53% | MAC |
| 1/1/22 | $185,000 | 2.00% | 1.76% | MAC |
| 1/1/24 | $195,000 | 2.00% | 2.05% | MAC |
| 1/1/26 | $200,000 | 2.125% | 2.27% | MAC |
| 1/1/28 | $210,000 | 2.40% | 2.52% | MAC |
| 1/1/30 | $220,000 | 2.60% | 2.73% | MAC |
| 1/1/32 | $235,000 | 2.75% | 2.91% | MAC |
| 1/1/34 | $245,000 | 3.00% | 3.07% | MAC |
| 1/1/36 | $260,000 | 3.00% | 3.13% | MAC |
| 1/1/39 | $420,000 | 3.125% | 3.25% | MAC |
| 1/1/41 | $305,000 | 3.20% | 3.30% | MAC |
| 1/1/47 | $1,045,000 | 3.50% | 3.65% | MAC |
L.O.: Jones Walker LLP, Birmingham, AL.
Tallassee (City)
Oct 27, 2016 . . . . . . $8,635,000
General Obligation Water Gas and Sewer Revenue Refunding Warrants, Series 2016 (bank qualified) (book entry) $6,735,000.
Dated Nov 1, 2016.
Due May 1, 2019 to 2040.
First coupon May 1, 2017.
2025-2040 Callable May 1, 2024 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $150,000 | 1.20% | 1.33% | |
| 5/1/21 | $140,000 | 1.40% | 1.55% | |
| 5/1/23 | $140,000 | 1.65% | 1.79% | |
| 5/1/24 | $275,000 | 1.80% | 1.93% | |
| 5/1/26 | $550,000 | 2.00% | 2.18% | |
| 5/1/27 | $290,000 | 2.25% | 2.34% | |
| 5/1/28 | $290,000 | 2.30% | 2.43% | |
| 5/1/29 | $290,000 | 2.40% | 2.53% | |
| 5/1/30 | $295,000 | 2.50% | 2.68% | |
| 5/1/31 | $310,000 | 2.65% | 2.75% | |
| 5/1/32 | $145,000 | 2.70% | 2.82% | |
| 5/1/33 | $145,000 | 2.80% | 2.93% | |
| 5/1/34 | $150,000 | 2.875% | 2.98% | |
| 5/1/37 | $1,460,000 | 3.00% | 3.10% | |
| 5/1/38 | $680,000 | 3.00% | 3.15% | |
| 5/1/39 | $700,000 | 3.10% | 3.20% | |
| 5/1/40 | $725,000 | 3.125% | 3.24% |
General Obligation Water Gas and Sewer Revenue Refunding Warrants, Series 2016 X (bank qualified) (book entry) $1,900,000.
Dated Nov 1, 2016.
Due May 1, 2023 to 2037.
First coupon May 1, 2017.
2024-2037 Callable May 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/23 | $230,000 | 1.65% | 1.79% | |
| 5/1/27 | $140,000 | 2.25% | 2.35% | |
| 5/1/31 | $140,000 | 2.65% | 2.75% | |
| 5/1/37 | $1,390,000 | 3.00% | 3.10% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARIZONA
Kyrene Elementary School District No. 28
Oct 28, 2016 . . . . . . $56,835,000
Refunding Bonds, Series 2016A (book entry) $17,450,000.
Dated Nov 17, 2016.
Due Jul 1, 2017 to 2027.
First coupon Jul 1, 2017.
2027-2027 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $190,000 | 2.00% | 0.81% | |
| 7/1/21 | $2,045,000 | 5.00% | 1.32% | |
| 7/1/22 | $2,160,000 | 5.00% | 1.45% | |
| 7/1/23 | $2,295,000 | 5.00% | 1.59% | |
| 7/1/24 | $2,435,000 | 5.00% | 1.76% | |
| 7/1/25 | $2,610,000 | 5.00% | 1.94% | |
| 7/1/26 | $2,745,000 | 5.00% | 2.11% | |
| 7/1/27 | $2,970,000 | 3.00% | 2.36% |
Refunding Bonds, Series 2016B (2019 Crossover) (book entry) $7,360,000.
Dated Nov 17, 2016.
Due Jul 1, 2024 to 2028.
First coupon Jul 1, 2017.
2027-2028 Callable Jul 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $1,815,000 | 5.00% | 1.76% | |
| 7/1/25 | $625,000 | 4.00% | 1.94% | |
| 7/1/25 | $1,325,000 | 5.00% | 1.94% | |
| 7/1/26 | $750,000 | 5.00% | 2.11% | |
| 7/1/27 | $830,000 | 3.00% | 2.36% | |
| 7/1/28 | $2,015,000 | 2.50% | 2.50% |
School Improvement Bonds, Project of 2010, Series D (2016) (book entry) $32,025,000.
Dated Nov 17, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jul 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $3,000,000 | 2.00% | 0.81% | |
| 7/1/18 | $2,550,000 | 3.00% | 1.00% | |
| 7/1/19 | $1,250,000 | 2.00% | 1.11% | |
| 7/1/20 | $1,350,000 | 4.00% | 1.22% | |
| 7/1/21 | $1,850,000 | 3.00% | 1.32% | |
| 7/1/27 | $480,000 | 3.00% | 2.36% | |
| 7/1/28 | $500,000 | 4.00% | 2.48% | |
| 7/1/29 | $1,255,000 | 4.00% | 2.61% | |
| 7/1/30 | $2,030,000 | 4.00% | 2.71% | |
| 7/1/31 | $3,495,000 | 3.50% | 2.90% | |
| 7/1/32 | $3,660,000 | 4.00% | 2.84% | |
| 7/1/33 | $3,750,000 | 4.00% | 2.90% | |
| 7/1/34 | $500,000 | 3.50% | 3.05% | |
| 7/1/35 | $3,430,000 | 4.00% | 3.00% | |
| 7/1/36 | $2,925,000 | 4.00% | 3.05% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Phoenix Industrial Development Authority
Oct 28, 2016 . . . . . . $99,760,000
Education Facility Revenue Bonds, Series 2016A (Legacy Traditional Schools Projects) (book entry) $97,575,000.
Dated Nov 16, 2016. Interest accrues Nov 16, 2016.
Due Jul 1, 2019 to 2046.
First coupon Jul 1, 2017.
2027-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $13,980,000 | 4.00% | 4.00% | |
| 7/1/31 | $13,965,000 | 5.00% | 4.30% | |
| 7/1/36 | $17,825,000 | 5.00% | 4.50% | |
| 7/1/41 | $22,760,000 | 5.00% | 4.60% | |
| 7/1/46 | $29,045,000 | 5.00% | 4.70% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Searcy Public Educational and Residential Housing Facilities Board
Oct 28, 2016 . . . . . . $3,865,000
Revenue Refunding Bonds, Series 2016 (Harding University and Harding Place) (bank qualified) (book entry)
Dated Dec 1, 2016.
Due Aug 1, 2017 to 2028.
First coupon Feb 1, 2017.
2022-2028 Callable Dec 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $195,000 | 2.00% | 1.00% | |
| 8/1/18 | $305,000 | 2.00% | 1.20% | |
| 8/1/19 | $305,000 | 2.00% | 1.30% | |
| 8/1/20 | $305,000 | 2.00% | 1.50% | |
| 8/1/21 | $320,000 | 2.00% | 1.70% | |
| 8/1/22 | $325,000 | 3.00% | 1.80% | |
| 8/1/23 | $335,000 | 3.00% | 2.00% | |
| 8/1/24 | $340,000 | 3.00% | 2.10% | |
| 8/1/25 | $350,000 | 2.25% | 2.40% | |
| 8/1/26 | $360,000 | 2.25% | 2.45% | |
| 8/1/28 | $725,000 | 3.00% | 2.46% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Alameda County Joint Powers Authority
Oct 27, 2016 . . . . . . $98,470,000
Lease Revenue Bonds, Series 2016 (Juvenile Justice Refunding) (book entry)
Dated Nov 17, 2016.
Due Dec 1, 2017 to 2034.
First coupon Jun 1, 2017.
2027-2034 Callable Dec 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Backstrom McCarley Berry & Co., LLC, Blaylock Beal Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $3,590,000 | 2.00% | 0.76% | |
| 12/1/18 | $3,720,000 | 5.00% | 0.93% | |
| 12/1/19 | $3,905,000 | 5.00% | 1.05% | |
| 12/1/20 | $4,110,000 | 5.00% | 1.18% | |
| 12/1/21 | $4,320,000 | 5.00% | 1.31% | |
| 12/1/22 | $4,540,000 | 5.00% | 1.47% | |
| 12/1/23 | $4,775,000 | 5.00% | 1.62% | |
| 12/1/24 | $5,020,000 | 5.00% | 1.79% | |
| 12/1/25 | $5,280,000 | 5.00% | 1.95% | |
| 12/1/26 | $5,550,000 | 5.00% | 2.08% | |
| 12/1/27 | $5,835,000 | 5.00% | 2.20% | |
| 12/1/28 | $6,135,000 | 5.00% | 2.37% | |
| 12/1/29 | $6,445,000 | 5.00% | 2.47% | |
| 12/1/30 | $6,775,000 | 5.00% | 2.54% | |
| 12/1/31 | $7,130,000 | 5.00% | 2.61% | |
| 12/1/34 | $21,340,000 | 4.00% | 3.13% |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
California Health Facilities Financing Authority
Oct 27, 2016 . . . . . . $282,035,000
Revenue Bonds, Series 2016 (El Camino Hospital) (book entry)
Dated Nov 15, 2016.
Due Feb 1, 2020 to 2046.
First coupon Feb 1, 2017.
2028-2046 Callable Feb 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $5,035,000 | 5.00% | 1.38% | |
| 2/1/21 | $5,285,000 | 5.00% | 1.49% | |
| 2/1/22 | $5,550,000 | 5.00% | 1.65% | |
| 2/1/23 | $5,830,000 | 5.00% | 1.81% | |
| 2/1/24 | $6,120,000 | 5.00% | 1.98% | |
| 2/1/25 | $6,425,000 | 5.00% | 2.17% | |
| 2/1/26 | $6,745,000 | 5.00% | 2.32% | |
| 2/1/27 | $7,080,000 | 5.00% | 2.46% | |
| 2/1/28 | $7,435,000 | 5.00% | 2.57% | |
| 2/1/29 | $7,810,000 | 5.00% | 2.70% | |
| 2/1/30 | $8,200,000 | 5.00% | 2.83% | |
| 2/1/31 | $8,610,000 | 5.00% | 2.91% | |
| 2/1/32 | $9,040,000 | 5.00% | 2.98% | |
| 2/1/33 | $9,495,000 | 4.00% | 3.44% | |
| 2/1/34 | $9,875,000 | 5.00% | 3.09% | |
| 2/1/35 | $10,370,000 | 5.00% | 3.13% | |
| 2/1/36 | $10,880,000 | 5.00% | 3.16% | |
| 2/1/41 | $22,310,000 | 5.00% | 3.26% | |
| 2/1/41 | $40,000,000 | 4.00% | 3.70% | |
| 2/1/46 | $58,320,000 | 5.00% | 3.31% | |
| 2/1/46 | $31,620,000 | 4.00% | 3.75% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Ponder & Co., New York, NY.
El Rancho Unified School District
Oct 27, 2016 . . . . . . $10,934,019
2016 General Obligation Refunding Bonds (book entry) $6,535,000.
Dated Nov 23, 2016.
Due Aug 1, 2017 to 2029.
First coupon Feb 1, 2017.
2027-2029 Callable Aug 1, 2026 at par.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $155,000 | 3.00% | 0.76% | BAM |
| 8/1/18 | $170,000 | 3.00% | 0.92% | BAM |
| 8/1/19 | $420,000 | 3.00% | 1.10% | BAM |
| 8/1/20 | $465,000 | 4.00% | 1.20% | BAM |
| 8/1/21 | $505,000 | 4.00% | 1.30% | BAM |
| 8/1/22 | $565,000 | 4.00% | 1.45% | BAM |
| 8/1/23 | $605,000 | 4.00% | 1.62% | BAM |
| 8/1/24 | $655,000 | 4.00% | 1.77% | BAM |
| 8/1/25 | $400,000 | 4.00% | 1.93% | BAM |
| 8/1/26 | $445,000 | 4.00% | 2.08% | BAM |
| 8/1/27 | $885,000 | 5.00% | 2.28% | BAM |
| 8/1/28 | $495,000 | 5.00% | 2.45% | BAM |
| 8/1/29 | $770,000 | 5.00% | 2.54% | BAM |
2016 General Obligation Refunding Capital Appreciation Bonds (book entry) $4,399,019.
Dated Nov 23, 2016.
Due Aug 1, 2024 to 2037.
2027-2037 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $40,591 | 0.00% | 2.73% | BAM |
| 8/1/25 | $19,483 | 0.00% | 2.89% | BAM |
| 8/1/26 | $52,306 | 0.00% | 3.03% | BAM |
| 8/1/27 | $554,311 | 0.00% | 3.16% | BAM |
| 8/1/28 | $572,175 | 0.00% | 3.26% | BAM |
| 8/1/34 | $214,518 | 0.00% | 3.97% | BAM |
| 8/1/35 | $898,798 | 0.00% | 4.06% | BAM |
| 8/1/36 | $1,234,106 | 0.00% | 4.13% | BAM |
| 8/1/37 | $812,730 | 0.00% | 4.16% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
Holtville Unified School District
Oct 27, 2016 . . . . . . $1,090,000
2016 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 10, 2016.
Due Aug 1, 2017 to 2036.
First coupon Feb 1, 2017.
2027-2036 Callable Aug 1, 2026 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $20,000 | 2.00% | 0.90% | AGM |
| 8/1/18 | $25,000 | 2.00% | 1.08% | AGM |
| 8/1/19 | $25,000 | 2.00% | 1.20% | AGM |
| 8/1/20 | $25,000 | 3.00% | 1.30% | AGM |
| 8/1/21 | $25,000 | 3.00% | 1.40% | AGM |
| 8/1/22 | $25,000 | 3.00% | 1.50% | AGM |
| 8/1/23 | $25,000 | 3.00% | 1.64% | AGM |
| 8/1/24 | $25,000 | 3.00% | 1.78% | AGM |
| 8/1/25 | $25,000 | 3.00% | 1.93% | AGM |
| 8/1/26 | $25,000 | 2.00% | 2.15% | AGM |
| 8/1/31 | $140,000 | 3.00% | 3.10% | AGM |
| 8/1/36 | $705,000 | 3.00% | 3.30% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Lakeport Redevelopment Agency Successor Agency
Oct 28, 2016 . . . . . . $4,120,000
Tax Allocation Refunding Bonds, Series 2016 (Lakeport Redevelopment Project) (bank qualified) (book entry)
Dated Nov 3, 2016. Interest accrues Nov 3, 2016.
Due Sep 1, 2017 to 2034.
First coupon Mar 1, 2017.
2027-2034 Callable Sep 1, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $100,000 | 2.00% | 0.79% | AGM |
| 9/1/18 | $70,000 | 3.00% | 0.99% | AGM |
| 9/1/19 | $75,000 | 4.00% | 1.14% | AGM |
| 9/1/20 | $145,000 | 4.00% | 1.28% | AGM |
| 9/1/21 | $145,000 | 4.00% | 1.42% | AGM |
| 9/1/22 | $160,000 | 4.00% | 1.56% | AGM |
| 9/1/23 | $160,000 | 4.00% | 1.73% | AGM |
| 9/1/24 | $170,000 | 4.00% | 1.92% | AGM |
| 9/1/25 | $175,000 | 4.00% | 2.10% | AGM |
| 9/1/26 | $205,000 | 4.00% | 2.26% | AGM |
| 9/1/27 | $310,000 | 4.00% | 2.42% | AGM |
| 9/1/28 | $325,000 | 4.00% | 2.56% | AGM |
| 9/1/29 | $335,000 | 4.00% | 2.70% | AGM |
| 9/1/30 | $355,000 | 4.00% | 2.83% | AGM |
| 9/1/31 | $365,000 | 4.00% | 2.90% | AGM |
| 9/1/32 | $380,000 | 4.00% | 3.02% | AGM |
| 9/1/33 | $390,000 | 4.00% | 3.08% | AGM |
| 9/1/34 | $255,000 | 3.00% | 3.33% | AGM |
L.O.: The Weist Law Firm, Scotts Valley, CA.
Madera County Board of Education
Oct 27, 2016 . . . . . . $16,200,000
Certificates of Participation (2016 Refunding Project) (book entry)
Dated Nov 15, 2016.
Due Oct 1, 2017 to 2041.
First coupon Apr 1, 2017.
2027-2041 Callable Oct 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $225,000 | 2.00% | 0.80% | BAM |
| 10/1/18 | $185,000 | 2.00% | 1.09% | BAM |
| 10/1/19 | $195,000 | 2.00% | 1.30% | BAM |
| 10/1/20 | $210,000 | 2.00% | 1.43% | BAM |
| 10/1/21 | $230,000 | 2.00% | 1.55% | BAM |
| 10/1/22 | $380,000 | 4.00% | 1.69% | BAM |
| 10/1/23 | $410,000 | 4.00% | 1.84% | BAM |
| 10/1/24 | $445,000 | 4.00% | 2.03% | BAM |
| 10/1/25 | $480,000 | 4.00% | 2.21% | BAM |
| 10/1/26 | $520,000 | 4.00% | 2.37% | BAM |
| 10/1/27 | $555,000 | 4.00% | 2.57% | BAM |
| 10/1/28 | $600,000 | 4.00% | 2.72% | BAM |
| 10/1/29 | $640,000 | 3.00% | 3.08% | BAM |
| 10/1/30 | $680,000 | 3.00% | 3.18% | BAM |
| 10/1/31 | $725,000 | 3.00% | 3.25% | BAM |
| 10/1/32 | $765,000 | 3.00% | 3.32% | BAM |
| 10/1/33 | $805,000 | 3.125% | 3.38% | BAM |
| 10/1/34 | $845,000 | 3.125% | 3.45% | BAM |
| 10/1/35 | $890,000 | 3.25% | 3.50% | BAM |
| 10/1/36 | $935,000 | 3.25% | 3.53% | BAM |
| 10/1/37 | $985,000 | 3.375% | 3.56% | BAM |
| 10/1/39 | $2,130,000 | 3.375% | 3.62% | BAM |
| 10/1/41 | $2,365,000 | 3.50% | 3.67% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
South Pasadena (City)
Oct 27, 2016 . . . . . . $37,845,000
2016 Water Revenue Refunding Bonds (book entry)
Dated Nov 10, 2016.
Due Oct 1, 2017 to 2039.
First coupon Apr 1, 2017.
2027-2039 Callable Oct 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $990,000 | 2.00% | 0.78% | BAM |
| 10/1/18 | $835,000 | 2.00% | 0.96% | BAM |
| 10/1/19 | $850,000 | 3.00% | 1.12% | BAM |
| 10/1/20 | $880,000 | 3.00% | 1.23% | BAM |
| 10/1/21 | $905,000 | 4.00% | 1.34% | BAM |
| 10/1/22 | $945,000 | 4.00% | 1.46% | BAM |
| 10/1/23 | $985,000 | 5.00% | 1.64% | BAM |
| 10/1/24 | $1,035,000 | 5.00% | 1.80% | BAM |
| 10/1/25 | $1,095,000 | 5.00% | 1.96% | BAM |
| 10/1/26 | $1,145,000 | 5.00% | 2.12% | BAM |
| 10/1/27 | $1,210,000 | 5.00% | 2.30% | BAM |
| 10/1/28 | $1,270,000 | 5.00% | 2.45% | BAM |
| 10/1/29 | $1,330,000 | 5.00% | 2.55% | BAM |
| 10/1/30 | $1,955,000 | 4.00% | 2.88% | BAM |
| 10/1/31 | $2,035,000 | 5.00% | 2.70% | BAM |
| 10/1/32 | $2,140,000 | 5.00% | 2.77% | BAM |
| 10/1/33 | $2,250,000 | 5.00% | 2.83% | BAM |
| 10/1/34 | $2,365,000 | 5.00% | 2.88% | BAM |
| 10/1/35 | $2,485,000 | 5.00% | 2.92% | BAM |
| 10/1/36 | $2,610,000 | 5.00% | 2.95% | BAM |
| 10/1/39 | $8,530,000 | 3.375% | 3.55% | BAM |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Turlock Successor Agency
Oct 27, 2016 . . . . . . $35,740,000
Tax Allocation Refunding Bonds, Series 2016 (book entry)
Dated Nov 16, 2016.
Due Sep 1, 2017 to 2039.
First coupon Mar 1, 2017.
2027-2039 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $350,000 | 2.00% | 0.79% | |
| 9/1/18 | $1,015,000 | 3.00% | 1.00% | |
| 9/1/19 | $1,045,000 | 5.00% | 1.24% | |
| 9/1/20 | $1,100,000 | 5.00% | 1.33% | |
| 9/1/21 | $1,150,000 | 5.00% | 1.47% | |
| 9/1/22 | $1,210,000 | 5.00% | 1.61% | |
| 9/1/23 | $1,270,000 | 5.00% | 1.78% | BAM |
| 9/1/24 | $1,335,000 | 5.00% | 1.95% | BAM |
| 9/1/25 | $1,400,000 | 5.00% | 2.10% | BAM |
| 9/1/26 | $1,470,000 | 5.00% | 2.26% | BAM |
| 9/1/27 | $1,545,000 | 5.00% | 2.42% | BAM |
| 9/1/28 | $1,620,000 | 5.00% | 2.54% | BAM |
| 9/1/29 | $1,705,000 | 5.00% | 2.65% | BAM |
| 9/1/30 | $1,785,000 | 5.00% | 2.73% | BAM |
| 9/1/31 | $1,875,000 | 5.00% | 2.80% | BAM |
| 9/1/32 | $1,970,000 | 3.00% | 3.27% | BAM |
| 9/1/33 | $2,030,000 | 3.125% | 3.33% | BAM |
| 9/1/34 | $2,095,000 | 3.125% | 3.38% | BAM |
| 9/1/35 | $2,160,000 | 3.25% | 3.44% | BAM |
| 9/1/36 | $2,230,000 | 3.25% | 3.47% | BAM |
| 9/1/39 | $5,380,000 | 3.375% | 3.60% | BAM |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Washington Unified School District
Oct 28, 2016 . . . . . . $7,295,000
2016 Refunding Certificates of Participation (book entry)
Dated Nov 15, 2016.
Due Aug 1, 2017 to 2033.
First coupon Feb 1, 2017.
2027-2033 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $390,000 | 2.00% | 1.00% | BAM |
| 8/1/18 | $335,000 | 3.00% | 1.19% | BAM |
| 8/1/19 | $345,000 | 4.00% | 1.36% | BAM |
| 8/1/20 | $355,000 | 4.00% | 1.52% | BAM |
| 8/1/21 | $370,000 | 4.00% | 1.67% | BAM |
| 8/1/22 | $385,000 | 4.00% | 1.81% | BAM |
| 8/1/23 | $400,000 | 3.00% | 1.97% | BAM |
| 8/1/24 | $415,000 | 3.00% | 2.14% | BAM |
| 8/1/25 | $425,000 | 3.00% | 2.29% | BAM |
| 8/1/26 | $440,000 | 3.00% | 2.41% | BAM |
| 8/1/27 | $450,000 | 2.50% | 2.75% | BAM |
| 8/1/28 | $460,000 | 3.00% | 3.05% | BAM |
| 8/1/29 | $475,000 | 3.00% | 3.16% | BAM |
| 8/1/30 | $490,000 | 3.00% | 3.23% | BAM |
| 8/1/31 | $505,000 | 3.125% | 3.30% | BAM |
| 8/1/32 | $520,000 | 3.125% | 3.37% | BAM |
| 8/1/33 | $535,000 | 3.25% | 3.43% | BAM |
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Regional Transportation District
Oct 27, 2016 . . . . . . $194,965,000
Sales Tax Revenue Bonds (FasTracks Project), Series 2016A (book entry)
Dated Nov 17, 2016.
Due Nov 1, 2036 to 2046.
First coupon May 1, 2017.
2036-2046 Callable Nov 1, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., RBC Capital Markets, Bank of America Merrill Lynch, Piper Jaffray & Company, Harvestons Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/36 | $13,725,000 | 5.00% | 2.76% | |
| 11/1/41 | $79,620,000 | 5.00% | 2.88% | |
| 11/1/46 | $101,620,000 | 5.00% | 2.94% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: FirstSouthwest, Dallas, TX.
FLORIDA
Gulf County
Oct 27, 2016 . . . . . . $4,000,000
Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 15, 2016.
Due Nov 1, 2017 to 2026.
First coupon May 1, 2017.
2019-2026 Callable May 1, 2018 at par.
Purchased through negotiation by Harbor Financial Services, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $375,000 | 1.00% | 1.20% | NPFGC |
| 11/1/18 | $380,000 | 1.20% | 1.35% | NPFGC |
| 11/1/19 | $385,000 | 1.35% | 1.50% | NPFGC |
| 11/1/20 | $390,000 | 1.50% | 1.65% | NPFGC |
| 11/1/21 | $395,000 | 1.65% | 1.80% | NPFGC |
| 11/1/22 | $400,000 | 1.80% | 1.95% | NPFGC |
| 11/1/23 | $405,000 | 1.90% | 2.05% | NPFGC |
| 11/1/24 | $415,000 | 2.00% | 2.15% | NPFGC |
| 11/1/25 | $425,000 | 2.10% | 2.25% | NPFGC |
| 11/1/26 | $430,000 | 2.20% | 2.35% | NPFGC |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Clarke County Hospital Authority
Oct 27, 2016 . . . . . . $178,225,000
Revenue Anticipation Certificates (Piedmont Healthcare, Inc. Project), Series 2016A (book entry)
Dated Nov 16, 2016.
Due Jul 1, 2017 to 2046.
First coupon Jan 1, 2017.
2027-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, SunTrust Robinson Humphrey, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $5,275,000 | 3.00% | 0.83% | |
| 7/1/18 | $3,535,000 | 5.00% | 1.07% | |
| 7/1/19 | $3,715,000 | 5.00% | 1.22% | |
| 7/1/20 | $5,200,000 | 5.00% | 1.35% | |
| 7/1/21 | $5,445,000 | 5.00% | 1.50% | |
| 7/1/22 | $5,725,000 | 5.00% | 1.64% | |
| 7/1/23 | $6,030,000 | 5.00% | 1.81% | |
| 7/1/24 | $4,280,000 | 5.00% | 1.97% | |
| 7/1/25 | $4,495,000 | 5.00% | 2.15% | |
| 7/1/26 | $4,720,000 | 5.00% | 2.31% | |
| 7/1/27 | $4,975,000 | 5.00% | 2.48% | |
| 7/1/28 | $5,225,000 | 5.00% | 2.60% | |
| 7/1/29 | $12,200,000 | 5.00% | 2.73% | |
| 7/1/30 | $12,815,000 | 5.00% | 2.84% | |
| 7/1/31 | $13,475,000 | 5.00% | 2.91% | |
| 7/1/32 | $4,035,000 | 4.00% | 3.41% | |
| 7/1/33 | $4,200,000 | 4.00% | 3.47% | |
| 7/1/34 | $4,210,000 | 3.50% | 3.65% | |
| 7/1/35 | $4,425,000 | 3.50% | 3.69% | |
| 7/1/36 | $4,920,000 | 3.50% | 3.72% | |
| 7/1/41 | $20,000,000 | 4.00% | 3.69% | |
| 7/1/41 | $6,415,000 | 3.625% | 3.80% | |
| 7/1/46 | $32,910,000 | 5.00% | 3.32% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Kaufman Hall, Skokie, IL.
Fayette County Hospital Authority
Oct 27, 2016 . . . . . . $47,580,000
Revenue Anticipation Certificates (Piedmont Healthcare, Inc. Project), Series 2016A (book entry)
Dated Nov 16, 2016.
Due Jul 1, 2024 to 2046.
First coupon Jan 1, 2017.
2027-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, SunTrust Robinson Humphrey, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $1,430,000 | 5.00% | 1.97% | |
| 7/1/25 | $1,375,000 | 5.00% | 2.15% | |
| 7/1/34 | $1,620,000 | 5.00% | 3.12% | |
| 7/1/35 | $6,355,000 | 5.00% | 3.16% | |
| 7/1/36 | $3,335,000 | 5.00% | 3.19% | |
| 7/1/46 | $33,465,000 | 5.00% | 3.32% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Kaufman Hall, Skokie, IL.
Fulton County Development Authority
Oct 27, 2016 . . . . . . $197,555,000
Revenue Bonds, Series 2016A (Piedmont Healthcare, Inc. Project), (book entry)
Dated Nov 16, 2016.
Due Jul 1, 2017 to 2046.
First coupon Jan 1, 2017.
2027-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, SunTrust Robinson Humphrey, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $3,280,000 | 3.00% | 0.83% | |
| 7/1/18 | $3,450,000 | 5.00% | 1.07% | |
| 7/1/19 | $3,625,000 | 5.00% | 1.22% | |
| 7/1/20 | $3,810,000 | 5.00% | 1.35% | |
| 7/1/21 | $4,005,000 | 5.00% | 1.50% | |
| 7/1/22 | $4,210,000 | 5.00% | 1.64% | |
| 7/1/23 | $4,425,000 | 5.00% | 1.81% | |
| 7/1/24 | $6,565,000 | 5.00% | 1.97% | |
| 7/1/25 | $6,800,000 | 5.00% | 2.15% | |
| 7/1/26 | $6,155,000 | 5.00% | 2.31% | |
| 7/1/27 | $5,405,000 | 5.00% | 2.48% | |
| 7/1/28 | $5,685,000 | 5.00% | 2.60% | |
| 7/1/29 | $5,915,000 | 3.00% | 3.10% | |
| 7/1/30 | $6,160,000 | 5.00% | 2.84% | |
| 7/1/31 | $6,440,000 | 4.00% | 3.30% | |
| 7/1/32 | $6,740,000 | 5.00% | 2.98% | |
| 7/1/33 | $7,050,000 | 3.50% | 3.60% | |
| 7/1/34 | $8,605,000 | 4.00% | 3.52% | |
| 7/1/35 | $8,955,000 | 4.00% | 3.56% | |
| 7/1/36 | $9,315,000 | 4.00% | 3.59% | |
| 7/1/41 | $25,000,000 | 3.625% | 3.80% | |
| 7/1/41 | $5,730,000 | 4.00% | 3.69% | |
| 7/1/46 | $15,000,000 | 4.00% | 3.74% | |
| 7/1/46 | $35,230,000 | 5.00% | 3.32% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Kaufman Hall, Skokie, IL.
ILLINOIS
Illinois Finance Authority
Oct 28, 2016 . . . . . . $184,385,000
Revenue Bonds, Series 2016A (The Carle Foundation) (book entry)
Dated Nov 10, 2016.
Due Feb 15, 2021 to 2045.
First coupon Feb 15, 2017.
2027-2045 Callable Feb 15, 2026 at par.
Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/21 | $1,765,000 | 5.00% | 1.71% | |
| 2/15/23 | $2,630,000 | 5.00% | 2.03% | |
| 2/15/24 | $2,800,000 | 5.00% | 2.19% | |
| 2/15/25 | $3,010,000 | 5.00% | 2.37% | |
| 2/15/26 | $3,200,000 | 5.00% | 2.55% | |
| 2/15/27 | $3,975,000 | 5.00% | 2.72% | |
| 2/15/28 | $4,220,000 | 5.00% | 2.86% | |
| 2/15/29 | $5,140,000 | 5.00% | 3.00% | |
| 2/15/30 | $5,425,000 | 5.00% | 3.11% | |
| 2/15/31 | $5,750,000 | 5.00% | 3.18% | |
| 2/15/32 | $4,950,000 | 5.00% | 3.25% | |
| 2/15/33 | $5,235,000 | 3.50% | 3.80% | |
| 2/15/45 | $11,000,000 | 4.00% | 4.05% | |
| 2/15/45 | $125,285,000 | 5.00% | 3.59% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ponder & Co., New York, NY.
INDIANA
Chesterton (Town)
Oct 27, 2016 . . . . . . $35,135,000
Economic Development Revenue Bonds (StoryPoint Chesterton Project), Senior Series 2016A-1 (book entry)
Dated Nov 14, 2016.
Due Jan 15, 2023 to 2051.
First coupon Jan 15, 2017.
2028-2051 Callable Jan 15, 2024 at 104.000%, declining to par Jan 15, 2024.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/34 | $7,855,000 | 6.125% | 6.125% | |
| 1/15/43 | $10,955,000 | 6.25% | 6.25% | |
| 1/15/51 | $16,325,000 | 6.375% | 6.375% |
L.O.: Ice Miller, Columbus, OH.
Indianapolis (City)
Oct 28, 2016 . . . . . . $50,410,000
First Lien Revenue Refunding Bonds, Series 2016A (Thermal Energy System) (book entry)
Dated Nov 22, 2016.
Due Oct 1, 2021 to 2029.
First coupon Apr 1, 2017.
2027-2029 Callable Oct 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Academy Securities Inc., City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $4,075,000 | 5.00% | 1.52% | |
| 10/1/22 | $10,150,000 | 5.00% | 1.67% | |
| 10/1/23 | $10,665,000 | 5.00% | 1.87% | |
| 10/1/24 | $11,225,000 | 5.00% | 2.08% | |
| 10/1/25 | $11,790,000 | 5.00% | 2.26% | |
| 10/1/26 | $580,000 | 5.00% | 2.40% | |
| 10/1/27 | $610,000 | 5.00% | 2.52% | |
| 10/1/28 | $640,000 | 5.00% | 2.65% | |
| 10/1/29 | $675,000 | 5.00% | 2.75% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Nemaha County Unified School District No. 113 (Prairie Hills)
Oct 26, 2016 . . . . . . $4,580,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 1, 2016.
Due Sep 1, 2017 to 2026.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $140,000 | 2.00% | 0.85% | |
| 9/1/18 | $110,000 | 2.00% | 1.00% | |
| 9/1/19 | $110,000 | 3.00% | 1.15% | |
| 9/1/20 | $535,000 | 3.00% | 1.27% | |
| 9/1/21 | $565,000 | 3.00% | 1.37% | |
| 9/1/22 | $600,000 | 3.00% | 1.48% | |
| 9/1/23 | $635,000 | 3.00% | 1.60% | |
| 9/1/24 | $665,000 | 3.00% | 1.72% | |
| 9/1/25 | $705,000 | 3.00% | 1.85% | |
| 9/1/26 | $515,000 | 3.00% | 1.95% |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
Cape Girardeau County Industrial Development Authority
Oct 28, 2016 . . . . . . $31,850,000
Health Facilities Revenue Bonds Series 2016 (Saint Francis Medical Center) (book entry)
Dated Nov 16, 2016.
Due Jun 1, 2017 to 2039.
First coupon Jun 1, 2017.
2027-2039 Callable Jun 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $140,000 | 3.00% | 1.00% | |
| 6/1/18 | $490,000 | 3.00% | 1.12% | |
| 6/1/19 | $500,000 | 3.00% | 1.22% | |
| 6/1/20 | $505,000 | 3.00% | 1.41% | |
| 6/1/21 | $515,000 | 4.00% | 1.56% | |
| 6/1/22 | $530,000 | 4.00% | 1.75% | |
| 6/1/23 | $545,000 | 4.00% | 1.90% | |
| 6/1/24 | $560,000 | 4.00% | 2.09% | |
| 6/1/25 | $570,000 | 4.00% | 2.27% | |
| 6/1/26 | $580,000 | 4.00% | 2.39% | |
| 6/1/27 | $595,000 | 4.00% | 2.55% | |
| 6/1/28 | $605,000 | 4.00% | 2.69% | |
| 6/1/29 | $630,000 | 4.00% | 2.84% | |
| 6/1/35 | $4,720,000 | 3.375% | 3.52% | |
| 6/1/36 | $4,830,000 | 4.00% | 3.50% | |
| 6/1/39 | $15,535,000 | 5.00% | 3.23% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Kaufman Hall & Associates, Northfield, IL.
Clark County R-1 School District
Oct 27, 2016 . . . . . . $1,250,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Nov 9, 2016. Interest accrues Nov 9, 2016.
Due Mar 1, 2017 to 2019.
First coupon Mar 1, 2017.
2019-2019 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $600,000 | 0.60% | 0.60% | |
| 3/1/18 | $550,000 | 0.80% | 0.80% | |
| 3/1/19 | $100,000 | 0.90% | 0.90% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
St. Louis (City)
Oct 27, 2016 . . . . . . $12,365,000
Parking Revenue Refunding Bonds, Series 2016 (book entry)
Dated Nov 25, 2016.
Due Dec 15, 2017 to 2031.
First coupon Jun 15, 2017.
2025-2031 Callable Dec 15, 2024 at par.
Purchased through negotiation by IFS Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $660,000 | 3.00% | 1.26% | BAM |
| 12/15/18 | $665,000 | 3.00% | 1.45% | BAM |
| 12/15/19 | $685,000 | 3.00% | 1.63% | BAM |
| 12/15/20 | $710,000 | 3.00% | 1.73% | BAM |
| 12/15/21 | $730,000 | 3.00% | 1.90% | BAM |
| 12/15/22 | $755,000 | 3.00% | 2.00% | BAM |
| 12/15/23 | $780,000 | 4.00% | 2.13% | BAM |
| 12/15/24 | $810,000 | 4.00% | 2.39% | BAM |
| 12/15/25 | $845,000 | 4.00% | 2.57% | BAM |
| 12/15/26 | $885,000 | 4.00% | 2.68% | BAM |
| 12/15/31 | $4,840,000 | 3.125% | 3.40% | BAM |
L.O.: Armstrong, Teasdale LLP, St Louis, MO; and Golden Holley James, LLP, New York, NY.
F.A.: Comer Capital Group, LLC, Jackson, MS.
NEBRASKA
Aurora (City)
Oct 28, 2016 . . . . . . $3,000,000
Combined Utilities Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 15, 2016.
Due Dec 15, 2017 to 2032.
First coupon Jun 15, 2017.
2021-2032 Callable Nov 15, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $175,000 | 1.00% | 1.00% | |
| 12/15/18 | $185,000 | 1.10% | 1.10% | |
| 12/15/19 | $185,000 | 1.20% | 1.20% | |
| 12/15/20 | $185,000 | 1.30% | 1.30% | |
| 12/15/21 | $185,000 | 1.40% | 1.40% | |
| 12/15/22 | $185,000 | 1.55% | 1.55% | |
| 12/15/23 | $185,000 | 1.70% | 1.70% | |
| 12/15/24 | $190,000 | 1.90% | 1.90% | |
| 12/15/25 | $190,000 | 2.05% | 2.05% | |
| 12/15/26 | $190,000 | 2.15% | 2.15% | |
| 12/15/27 | $195,000 | 2.25% | 2.25% | |
| 12/15/32 | $950,000 | 3.10% | 3.10% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Oct 27, 2016 . . . . . . $147,020,000
Revenue Bonds, Elliot Hospitals Issue,Series 2016 (book entry)
Dated Nov 15, 2016.
Due Oct 1, 2017 to 2038.
First coupon Apr 1, 2017.
2027-2038 Callable Oct 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $2,555,000 | 2.00% | 1.39% | |
| 10/1/18 | $2,720,000 | 5.00% | 1.64% | |
| 10/1/19 | $2,875,000 | 5.00% | 1.79% | |
| 10/1/20 | $4,815,000 | 5.00% | 1.93% | |
| 10/1/21 | $5,965,000 | 5.00% | 2.07% | |
| 10/1/22 | $4,850,000 | 5.00% | 2.24% | |
| 10/1/23 | $5,105,000 | 5.00% | 2.42% | |
| 10/1/24 | $5,370,000 | 5.00% | 2.63% | |
| 10/1/25 | $5,650,000 | 5.00% | 2.81% | |
| 10/1/26 | $5,945,000 | 5.00% | 2.97% | |
| 10/1/27 | $6,255,000 | 5.00% | 3.07% | |
| 10/1/28 | $6,580,000 | 5.00% | 3.17% | |
| 10/1/29 | $6,925,000 | 5.00% | 3.25% | |
| 10/1/30 | $7,280,000 | 5.00% | 3.33% | |
| 10/1/31 | $7,710,000 | 5.00% | 3.40% | |
| 10/1/32 | $8,160,000 | 5.00% | 3.47% | |
| 10/1/33 | $8,575,000 | 5.00% | 3.53% | |
| 10/1/38 | $10,000,000 | 4.00% | 4.11% | |
| 10/1/38 | $39,685,000 | 5.00% | 3.66% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
NEW YORK
Lake Placid Village
Oct 28, 2016 . . . . . . $4,245,000
Public Improvement Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Nov 17, 2016.
Due Apr 15, 2017 to 2034.
First coupon Apr 15, 2017.
2027-2034 Callable Apr 15, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/17 | $10,000 | 0.85% | 0.85% | |
| 4/15/18 | $165,000 | 2.00% | 0.95% | |
| 4/15/19 | $170,000 | 4.00% | 1.05% | |
| 4/15/20 | $220,000 | 5.00% | 1.15% | |
| 4/15/21 | $225,000 | 2.00% | 1.25% | |
| 4/15/22 | $240,000 | 2.00% | 1.35% | |
| 4/15/23 | $245,000 | 2.00% | 1.45% | |
| 4/15/24 | $245,000 | 2.00% | 1.58% | |
| 4/15/25 | $250,000 | 2.00% | 1.70% | |
| 4/15/26 | $255,000 | 2.00% | 1.82% | |
| 4/15/27 | $265,000 | 2.50% | 2.00% | |
| 4/15/28 | $270,000 | 3.25% | 2.12% | |
| 4/15/29 | $280,000 | 3.50% | 2.25% | |
| 4/15/30 | $290,000 | 3.00% | 2.35% | |
| 4/15/31 | $295,000 | 3.00% | 2.45% | |
| 4/15/32 | $305,000 | 3.00% | 2.50% | |
| 4/15/33 | $255,000 | 3.00% | 2.55% | |
| 4/15/34 | $260,000 | 3.00% | 2.60% |
L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Iredell County
Oct 28, 2016 . . . . . . $56,580,000
Limited Obligation Refunding Bonds, Series 2016 (book entry)
Dated Dec 1, 2016.
Due Dec 1, 2018 to 2027.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $5,800,000 | 5.00% | 1.04% | |
| 12/1/19 | $5,775,000 | 5.00% | 1.18% | |
| 12/1/20 | $5,750,000 | 5.00% | 1.28% | |
| 12/1/21 | $5,720,000 | 5.00% | 1.41% | |
| 12/1/22 | $5,675,000 | 5.00% | 1.53% | |
| 12/1/23 | $5,630,000 | 5.00% | 1.67% | |
| 12/1/24 | $5,625,000 | 5.00% | 1.84% | |
| 12/1/25 | $5,585,000 | 5.00% | 2.00% | |
| 12/1/26 | $5,535,000 | 5.00% | 2.15% | |
| 12/1/27 | $5,485,000 | 5.00% | 2.32% |
L.O.: Womble Carlyle Sandridge & Rice, Winston-Salem, NC.
OHIO
Akron (City)
Oct 27, 2016 . . . . . . $32,545,000
General Obligation Various Purpose Refunding Bonds, Series A (book entry) $7,155,000.
Dated Dec 6, 2016.
Due Dec 1, 2021 to 2031.
First coupon Jun 1, 2017.
2026-2031 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $345,000 | 1.75% | 1.49% | |
| 12/1/22 | $600,000 | 1.75% | 1.63% | |
| 12/1/23 | $615,000 | 2.00% | 1.79% | |
| 12/1/24 | $625,000 | 4.00% | 1.95% | |
| 12/1/25 | $645,000 | 2.00% | 2.11% | |
| 12/1/26 | $660,000 | 4.00% | 2.24% | |
| 12/1/27 | $685,000 | 4.00% | 2.43% | |
| 12/1/31 | $2,980,000 | 3.00% | 3.10% |
Various Purpose Income Tax Revenue Refunding Bonds, Series 2016 (book entry) $14,655,000.
Dated Dec 6, 2016.
Due Dec 1, 2018 to 2028.
First coupon Jun 1, 2017.
2026-2028 Callable Dec 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $285,000 | 1.50% | 1.17% | |
| 12/1/19 | $1,260,000 | 1.50% | 1.26% | |
| 12/1/20 | $1,275,000 | 1.50% | 1.38% | |
| 12/1/21 | $1,290,000 | 4.00% | 1.49% | |
| 12/1/22 | $200,000 | 3.00% | 1.63% | |
| 12/1/22 | $1,145,000 | 4.00% | 1.63% | |
| 12/1/23 | $1,395,000 | 2.00% | 1.79% | |
| 12/1/24 | $1,420,000 | 4.00% | 1.95% | |
| 12/1/25 | $1,480,000 | 5.00% | 2.11% | |
| 12/1/26 | $1,555,000 | 5.00% | 2.18% | |
| 12/1/27 | $1,635,000 | 5.00% | 2.28% | |
| 12/1/28 | $1,715,000 | 5.00% | 2.39% |
Franklin County
Oct 27, 2016 . . . . . . $129,290,000
Hospital Facilities Revenue Refunding Bonds, Series 2016C (Nationwide Children's Hospital) (book entry)
Dated Nov 15, 2016.
Due Nov 1, 2019 to 2040.
First coupon May 1, 2017.
2027-2030 Callable May 1, 2027 at par, 2032-2040 Callable May 1, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $330,000 | 5.00% | 1.15% | |
| 11/1/20 | $2,635,000 | 5.00% | 1.28% | |
| 11/1/21 | $2,800,000 | 5.00% | 1.38% | |
| 11/1/22 | $2,950,000 | 5.00% | 1.54% | |
| 11/1/23 | $3,110,000 | 5.00% | 1.75% | |
| 11/1/24 | $3,270,000 | 5.00% | 1.90% | |
| 11/1/25 | $3,435,000 | 5.00% | 2.12% | |
| 11/1/26 | $3,635,000 | 5.00% | 2.28% | |
| 11/1/27 | $3,825,000 | 5.00% | 2.40% | |
| 11/1/28 | $4,020,000 | 5.00% | 2.56% | |
| 11/1/29 | $4,225,000 | 5.00% | 2.66% | |
| 11/1/31 | $9,140,000 | 5.00% | 3.00% | |
| 11/1/32 | $4,945,000 | 5.00% | 2.87% | |
| 11/1/33 | $5,210,000 | 5.00% | 2.93% | |
| 11/1/34 | $5,505,000 | 5.00% | 2.98% | |
| 11/1/35 | $5,790,000 | 3.25% | 3.57% | |
| 11/1/36 | $3,500,000 | 3.375% | 3.60% | |
| 11/1/36 | $2,540,000 | 4.00% | 3.45% | |
| 11/1/40 | $58,425,000 | 4.00% | 3.59% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Echo Financial Products, LLC, King of Prussia, PA.
Toledo-Lucas County Port Authority
Oct 27, 2016 . . . . . . $35,360,000
Project Revenue Bonds (StoryPoint Waterville Project), Senior Series 2016A-1 (book entry) $34,625,000.
Dated Nov 14, 2016.
Due Jan 15, 2023 to 2051.
First coupon Jan 15, 2017.
2028-2051 Callable Jan 15, 2024 at 104.000%, declining to par Jan 15, 2024.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/34 | $7,745,000 | 6.125% | 6.125% | |
| 1/15/43 | $10,790,000 | 6.25% | 6.25% | |
| 1/15/51 | $16,090,000 | 6.375% | 6.375% |
L.O.: Ice Miller, Columbus, OH.
PENNSYLVANIA
Chester County Industrial Development Authority
Oct 27, 2016 . . . . . . $19,105,000
Revenue Bonds (The Hickman Project), Series 2016 (book entry)
Dated Nov 4, 2016. Interest accrues Nov 4, 2016.
Due Jan 1, 2020 to 2052.
First coupon Jan 1, 2017.
2028-2052 Callable Jan 1, 2024 at 103.000%, declining to par Jan 1, 2024.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $255,000 | 3.50% | 2.875% | |
| 1/1/21 | $265,000 | 3.50% | 3.125% | |
| 1/1/22 | $275,000 | 3.50% | 3.30% | |
| 1/1/27 | $1,525,000 | 4.00% | 4.00% | |
| 1/1/30 | $990,000 | 4.25% | 4.25% | |
| 1/1/37 | $3,290,000 | 5.25% | 5.00% | |
| 1/1/52 | $12,505,000 | 5.50% | 5.25% |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.
Crawford County Hospital Authority
Oct 27, 2016 . . . . . . $74,935,000
Hospital Revenue Bonds, Series 2016A (Meadville Medical Center Project) (book entry)
Dated Nov 16, 2016.
Due Jun 1, 2032 to 2051.
First coupon Jun 1, 2017.
2032-2051 Callable Jun 1, 2026 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/36 | $11,485,000 | 6.00% | 5.90% | |
| 6/1/46 | $35,930,000 | 6.00% | 6.00% | |
| 6/1/51 | $27,520,000 | 6.00% | 6.125% |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
East Whiteland Township
Oct 28, 2016 . . . . . . $6,160,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Dec 2, 2016.
Due Dec 1, 2017 to 2039.
First coupon Jun 1, 2017.
2022-2039 Callable Dec 1, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $5,000 | 2.00% | 0.95% | |
| 12/1/18 | $45,000 | 2.00% | 1.10% | |
| 12/1/19 | $45,000 | 2.00% | 1.25% | |
| 12/1/20 | $50,000 | 2.00% | 1.40% | |
| 12/1/21 | $50,000 | 2.00% | 1.50% | |
| 12/1/22 | $50,000 | 2.00% | 1.65% | |
| 12/1/23 | $50,000 | 2.00% | 1.80% | |
| 12/1/24 | $50,000 | 2.00% | 1.95% | |
| 12/1/25 | $55,000 | 2.00% | 2.05% | |
| 12/1/26 | $350,000 | 2.00% | 2.10% | |
| 12/1/27 | $355,000 | 2.00% | 2.20% | |
| 12/1/28 | $360,000 | 2.20% | 2.35% | |
| 12/1/29 | $370,000 | 2.30% | 2.45% | |
| 12/1/30 | $385,000 | 2.40% | 2.55% | |
| 12/1/31 | $390,000 | 2.50% | 2.60% | |
| 12/1/35 | $1,670,000 | 3.00% | 2.80% | |
| 12/1/39 | $1,880,000 | 3.00% | 2.90% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
Latrobe Municipal Authority
Oct 27, 2016 . . . . . . $9,995,000
Water Revenue Bonds, Series of 2016 (bank qualified) (book entry)
Dated Nov 30, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jan 1, 2017.
2023-2036 Callable Jan 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $390,000 | 0.85% | 0.85% | BAM |
| 7/1/18 | $400,000 | 3.00% | 1.06% | BAM |
| 7/1/19 | $410,000 | 3.00% | 1.30% | BAM |
| 7/1/20 | $425,000 | 2.00% | 1.47% | BAM |
| 7/1/21 | $435,000 | 3.00% | 1.61% | BAM |
| 7/1/22 | $445,000 | 2.00% | 1.80% | BAM |
| 7/1/23 | $455,000 | 2.00% | 2.00% | BAM |
| 7/1/24 | $465,000 | 2.00% | 2.15% | BAM |
| 7/1/25 | $470,000 | 2.125% | 2.30% | BAM |
| 7/1/26 | $480,000 | 2.375% | 2.45% | BAM |
| 7/1/27 | $490,000 | 2.50% | 2.61% | BAM |
| 7/1/31 | $2,110,000 | 2.875% | 2.875% | BAM |
| 7/1/32 | $570,000 | 3.00% | 3.03% | BAM |
| 7/1/34 | $1,190,000 | 3.00% | 3.13% | BAM |
| 7/1/36 | $1,260,000 | 3.125% | 3.25% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Leetsdale Borough
Oct 27, 2016 . . . . . . $2,540,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Nov 28, 2016.
Due Nov 15, 2017 to 2037.
First coupon May 15, 2017.
2022-2037 Callable Nov 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $100,000 | 0.90% | 0.90% | MAC |
| 11/15/18 | $105,000 | 1.10% | 1.10% | MAC |
| 11/15/19 | $105,000 | 1.30% | 1.30% | MAC |
| 11/15/20 | $105,000 | 1.50% | 1.45% | MAC |
| 11/15/21 | $105,000 | 1.50% | 1.60% | MAC |
| 11/15/22 | $110,000 | 2.00% | 1.75% | MAC |
| 11/15/23 | $115,000 | 2.00% | 1.95% | MAC |
| 11/15/24 | $115,000 | 2.00% | 2.10% | MAC |
| 11/15/26 | $240,000 | 2.25% | 2.40% | MAC |
| 11/15/28 | $245,000 | 2.50% | 2.70% | MAC |
| 11/15/31 | $390,000 | 3.00% | 2.80% | MAC |
| 11/15/34 | $430,000 | 3.00% | 3.15% | MAC |
| 11/15/37 | $375,000 | 3.125% | 3.28% | MAC |
L.O.: Dickie, McCamey & Chilcote, P.C., Pittsburgh, PA.
SOUTH DAKOTA
Meade School District No. 46-1
Oct 27, 2016 . . . . . . $9,645,000
Capital Outlay Certificates, Series 2016A (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Aug 1, 2018 to 2036.
First coupon Aug 1, 2017.
2026-2036 Callable Aug 1, 2025 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $425,000 | 1.00% | 1.00% | |
| 8/1/19 | $430,000 | 1.10% | 1.10% | |
| 8/1/20 | $435,000 | 1.20% | 1.20% | |
| 8/1/21 | $440,000 | 1.30% | 1.30% | |
| 8/1/22 | $445,000 | 1.45% | 1.45% | |
| 8/1/23 | $450,000 | 1.55% | 1.55% | |
| 8/1/24 | $460,000 | 1.70% | 1.70% | |
| 8/1/25 | $465,000 | 1.85% | 1.85% | |
| 8/1/26 | $475,000 | 3.00% | 1.95% | |
| 8/1/27 | $490,000 | 3.00% | 2.00% | |
| 8/1/28 | $505,000 | 3.00% | 2.15% | |
| 8/1/29 | $520,000 | 3.00% | 2.20% | |
| 8/1/30 | $535,000 | 3.00% | 2.30% | |
| 8/1/31 | $550,000 | 3.00% | 2.40% | |
| 8/1/32 | $570,000 | 3.00% | 2.45% | |
| 8/1/34 | $1,190,000 | 3.00% | 2.55% | |
| 8/1/36 | $1,260,000 | 3.50% | 2.60% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Central Heights Independent School District
Oct 27, 2016 . . . . . . $8,510,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 15, 2016. Interest accrues Nov 15, 2016.
Due Feb 15, 2017 to 2039.
First coupon Feb 15, 2017.
2026-2039 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $155,000 | 2.00% | 0.80% | PSF |
| 2/15/23 | $155,000 | 4.00% | 1.40% | PSF |
| 2/15/24 | $375,000 | 4.00% | 1.50% | PSF |
| 2/15/25 | $390,000 | 4.00% | 1.60% | PSF |
| 2/15/26 | $405,000 | 4.00% | 1.65% | PSF |
| 2/15/27 | $425,000 | 4.00% | 1.68% | PSF |
| 2/15/28 | $435,000 | 4.00% | 1.75% | PSF |
| 2/15/29 | $455,000 | 4.00% | 1.80% | PSF |
| 2/15/30 | $475,000 | 4.00% | 1.85% | PSF |
| 2/15/31 | $495,000 | 4.00% | 1.90% | PSF |
| 2/15/32 | $515,000 | 4.00% | 1.95% | PSF |
| 2/15/33 | $535,000 | 4.00% | 1.99% | PSF |
| 2/15/34 | $555,000 | 4.00% | 2.03% | PSF |
| 2/15/35 | $580,000 | 4.00% | 2.13% | PSF |
| 2/15/36 | $600,000 | 4.00% | 2.23% | PSF |
| 2/15/37 | $630,000 | 4.00% | 2.28% | PSF |
| 2/15/38 | $655,000 | 4.00% | 2.35% | PSF |
| 2/15/39 | $675,000 | 4.00% | 2.40% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Conroe Independent School District
Oct 27, 2016 . . . . . . $206,675,000
School Building and Refunding Bonds, Series 2016A (book entry)
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Feb 15, 2018 to 2042.
First coupon Feb 15, 2017.
2027-2042 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Wells Fargo Securities, Hilltop Securities Inc., Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $1,405,000 | 2.00% | 0.88% | PSF |
| 2/15/19 | $1,445,000 | 2.00% | 1.05% | PSF |
| 2/15/20 | $1,210,000 | 2.00% | 1.17% | PSF |
| 2/15/21 | $1,885,000 | 2.00% | 1.26% | PSF |
| 2/15/22 | $9,360,000 | 5.00% | 1.39% | PSF |
| 2/15/23 | $9,095,000 | 5.00% | 1.53% | PSF |
| 2/15/24 | $10,280,000 | 5.00% | 1.67% | PSF |
| 2/15/25 | $8,625,000 | 5.00% | 1.81% | PSF |
| 2/15/26 | $8,710,000 | 5.00% | 1.94% | PSF |
| 2/15/27 | $9,370,000 | 5.00% | 2.06% | PSF |
| 2/15/28 | $9,850,000 | 5.00% | 2.15% | PSF |
| 2/15/29 | $8,800,000 | 3.00% | 2.67% | PSF |
| 2/15/30 | $9,070,000 | 3.00% | 2.83% | PSF |
| 2/15/31 | $6,985,000 | 3.00% | 2.95% | PSF |
| 2/15/32 | $13,395,000 | 4.00% | 2.70% | PSF |
| 2/15/33 | $13,945,000 | 4.00% | 2.77% | PSF |
| 2/15/34 | $7,840,000 | 4.00% | 2.83% | PSF |
| 2/15/35 | $8,160,000 | 4.00% | 2.87% | PSF |
| 2/15/36 | $8,495,000 | 4.00% | 2.89% | PSF |
| 2/15/37 | $8,840,000 | 4.00% | 2.93% | PSF |
| 2/15/38 | $9,200,000 | 4.00% | 2.97% | PSF |
| 2/15/39 | $9,575,000 | 4.00% | 2.99% | PSF |
| 2/15/40 | $9,965,000 | 4.00% | 3.00% | PSF |
| 2/15/41 | $10,375,000 | 4.00% | 3.01% | PSF |
| 2/15/42 | $10,795,000 | 4.00% | 3.02% | PSF |
L.O.: Andrews Kurth Kenyon LLP, Houston, TX; and State Attorney General.
F.A.: BOK Financial Securities, Dallas, TX.
Mansfield Independent School District
Oct 27, 2016 . . . . . . $32,760,000
Refunding Bonds, Series 2016 (book entry)
Dated Oct 15, 2016. Interest accrues Nov 29, 2016.
Due Feb 15, 2017 to 2026.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by Frost Bank, BOK Financial Securities, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $790,000 | 1.00% | 0.73% | PSF |
| 2/15/18 | $3,905,000 | 2.00% | 0.90% | PSF |
| 2/15/19 | $2,635,000 | 2.00% | 1.05% | PSF |
| 2/15/20 | $415,000 | 2.00% | 1.17% | PSF |
| 2/15/21 | $425,000 | 4.00% | 1.29% | PSF |
| 2/15/22 | $2,830,000 | 4.00% | 1.41% | PSF |
| 2/15/23 | $555,000 | 2.00% | 1.54% | PSF |
| 2/15/23 | $2,380,000 | 4.00% | 1.54% | PSF |
| 2/15/24 | $6,380,000 | 5.00% | 1.69% | PSF |
| 2/15/25 | $6,060,000 | 5.00% | 1.82% | PSF |
| 2/15/26 | $6,385,000 | 5.00% | 1.95% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
WASHINGTON
East Columbia Basin Irrigation District
Oct 27, 2016 . . . . . . $22,530,000
Improvement and Refunding Revenue Bonds, 2016 (book entry)
Dated Nov 10, 2016.
Due Jun 1, 2017 to 2048.
First coupon Jun 1, 2017.
2027-2048 Callable Dec 1, 2026 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $410,000 | 3.00% | 0.92% | |
| 6/1/18 | $685,000 | 4.00% | 1.12% | |
| 6/1/19 | $720,000 | 5.00% | 1.35% | |
| 6/1/20 | $760,000 | 5.00% | 1.56% | |
| 6/1/21 | $795,000 | 5.00% | 1.67% | |
| 6/1/22 | $835,000 | 5.00% | 1.87% | |
| 6/1/23 | $885,000 | 5.00% | 2.04% | |
| 6/1/24 | $920,000 | 5.00% | 2.22% | |
| 6/1/25 | $970,000 | 5.00% | 2.37% | |
| 6/1/26 | $1,020,000 | 5.00% | 2.49% | |
| 6/1/27 | $465,000 | 5.00% | 2.65% | |
| 6/1/28 | $405,000 | 5.00% | 2.79% | |
| 6/1/29 | $425,000 | 5.00% | 2.89% | |
| 6/1/30 | $445,000 | 5.00% | 2.98% | |
| 6/1/31 | $470,000 | 5.00% | 3.05% | |
| 6/1/32 | $495,000 | 5.00% | 3.12% | |
| 6/1/33 | $520,000 | 5.00% | 3.18% | |
| 6/1/34 | $545,000 | 5.00% | 3.23% | |
| 6/1/35 | $575,000 | 5.00% | 3.27% | |
| 6/1/36 | $600,000 | 5.00% | 3.30% | |
| 6/1/41 | $3,380,000 | 3.625% | 3.814% | |
| 6/1/48 | $6,205,000 | 5.00% | 3.47% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Washington Health Care Facilities Authority
Oct 28, 2016 . . . . . . $31,625,000
Revenue Bonds, Series 2016 (Yakima Valley Memorial Hospital Association) (book entry)
Dated Nov 10, 2016. Interest accrues Nov 10, 2016.
Due Dec 1, 2022 to 2046.
First coupon Dec 1, 2016.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $100,000 | 3.00% | 2.75% | |
| 12/1/23 | $120,000 | 3.00% | 2.875% | |
| 12/1/24 | $120,000 | 3.00% | 3.00% | |
| 12/1/25 | $125,000 | 3.00% | 3.125% | |
| 12/1/26 | $130,000 | 3.00% | 3.25% | |
| 12/1/31 | $4,825,000 | 5.00% | 3.75% | |
| 12/1/36 | $6,710,000 | 5.00% | 3.95% | |
| 12/1/41 | $8,565,000 | 5.00% | 4.03% | |
| 12/1/46 | $10,930,000 | 5.00% | 4.08% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Melio & Company, LLC, Northfield, IL.
WEST VIRGINIA
Claywood Park Public Service District
Oct 27, 2016 . . . . . . $6,870,000
Water Refunding Revenue Bonds, Series 2016C (bank qualified) (book entry) $6,610,000.
Dated Nov 10, 2016.
Due Nov 1, 2018 to 2045.
First coupon May 1, 2017.
2023-2045 Callable Nov 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $50,000 | 2.00% | 2.00% | |
| 11/1/19 | $165,000 | 2.20% | 2.20% | |
| 11/1/20 | $165,000 | 2.30% | 2.30% | |
| 11/1/21 | $170,000 | 2.40% | 2.40% | |
| 11/1/22 | $170,000 | 2.50% | 2.50% | |
| 11/1/23 | $175,000 | 2.60% | 2.60% | |
| 11/1/24 | $180,000 | 2.70% | 2.70% | |
| 11/1/25 | $185,000 | 2.80% | 2.80% | |
| 11/1/26 | $190,000 | 2.90% | 2.90% | |
| 11/1/27 | $200,000 | 3.00% | 3.00% | |
| 11/1/28 | $200,000 | 3.10% | 3.10% | |
| 11/1/29 | $210,000 | 3.20% | 3.20% | |
| 11/1/30 | $215,000 | 3.30% | 3.30% | |
| 11/1/31 | $225,000 | 3.40% | 3.40% | |
| 11/1/36 | $1,225,000 | 3.625% | 3.75% | |
| 11/1/41 | $1,480,000 | 4.00% | 4.20% | |
| 11/1/45 | $1,405,000 | 4.00% | 4.25% |
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.
WISCONSIN
Public Finance Authority
Oct 12, 2016 . . . . . . $2,700,000
Variable Rate Revenue Bonds, Series 2016 (Presbyterian Homes & Services) (Apple Valley Senior Housing Inc) (book entry)
Dated Nov 1, 2016.
Due Jul 1, 2051.
First coupon Jan 1, 2017.
2051-2051 Callable Jan 1, 2017 at par.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/51 | $2,700,000 | 4.85% | 4.85% |
L.O.: Kutak Rock, Omaha, NE.
TAXABLE ISSUES
ARIZONA
Phoenix Industrial Development Authority
Oct 28, 2016 . . . . . . $99,760,000
Education Facility Revenue Bonds, Series 2016B (Legacy Traditinal Schools Projects) (book entry) (Taxable) $2,185,000.
Dated Nov 16, 2016. Interest accrues Nov 16, 2016.
Due Jul 1, 2017 to 2024.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $1,570,000 | 4.75% | 4.75% | |
| 7/1/24 | $615,000 | 5.50% | 5.50% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
OHIO
Akron (City)
Oct 27, 2016 . . . . . . $32,545,000
General Obligation Various Purpose Refunding Bonds, Series B (book entry) (Taxable) $10,735,000.
Dated Dec 6, 2016.
Due Dec 1, 2019 to 2028.
First coupon Jun 1, 2017.
2026-2028 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $585,000 | 1.45% | 1.45% | |
| 12/1/20 | $205,000 | 1.75% | 1.75% | |
| 12/1/21 | $3,285,000 | 1.95% | 1.95% | |
| 12/1/22 | $1,015,000 | 2.10% | 2.10% | |
| 12/1/23 | $1,320,000 | 2.30% | 2.30% | |
| 12/1/24 | $1,450,000 | 2.50% | 2.50% | |
| 12/1/25 | $45,000 | 2.65% | 2.65% | |
| 12/1/26 | $1,545,000 | 2.80% | 2.80% | |
| 12/1/27 | $645,000 | 2.95% | 2.95% | |
| 12/1/28 | $640,000 | 3.05% | 3.05% |
Sheffield Lake (City)
Oct 27, 2016 . . . . . . $2,845,000
Bond Anticipation Notes, Series 2016 (General Obligation Limited Tax) (Land Acquisition) (book entry) (Taxable)
Dated Nov 2, 2016.
Due Nov 2, 2017.
First coupon Nov 2, 2017.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/2/17 | $2,845,000 | 2.00% | 1.75% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
Toledo-Lucas County Port Authority
Oct 27, 2016 . . . . . . $35,360,000
Project Revenue Bonds (StoryPoint Waterville Project), Senior Series 2016A-2 (book entry) (Taxable) $735,000.
Dated Nov 14, 2016.
Due Jan 15, 2022.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/22 | $735,000 | 8.50% | 8.50% |
L.O.: Ice Miller, Columbus, OH.
WEST VIRGINIA
Claywood Park Public Service District
Oct 27, 2016 . . . . . . $6,870,000
Water Refunding Revenue Bonds, Series 2016D (book entry) (Taxable) $260,000.
Dated Nov 10, 2016.
Due Nov 1, 2018.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $260,000 | 3.00% | 3.00% |
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.
