ALABAMA
Bibb County Health Care Authority
Nov 2, 2016 . . . . . . $9,180,000
Hospital Tax Revenue Bonds, Series 2016A (bank qualified) (book entry) $6,360,000.
Dated Nov 18, 2016.
Due Feb 1, 2026 to 2039.
First coupon Feb 1, 2017.
2027-2039 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/28 | $870,000 | 2.75% | 2.94% | NPFGC |
| 2/1/30 | $860,000 | 3.00% | 3.19% | NPFGC |
| 2/1/32 | $915,000 | 3.125% | 3.39% | NPFGC |
| 2/1/34 | $975,000 | 3.25% | 3.54% | NPFGC |
| 2/1/36 | $1,040,000 | 3.375% | 3.63% | NPFGC |
| 2/1/39 | $1,700,000 | 3.50% | 3.78% | NPFGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Phoenix Civic Improvement Corporation
Nov 1, 2016 . . . . . . $225,325,000
Junior Lien Wastewater System Revenue Refunding Bonds, Series 2016 (book entry)
Dated Nov 16, 2016.
Due Jul 1, 2017 to 2035.
First coupon Jul 1, 2017.
2027-2035 Callable Jul 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Hutchinson, Shockey, Erley & Co., RBC Capital Markets, Drexel Hamilton, LLC., Loop Capital Markets, LLC, Wedbush Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,150,000 | 5.00% | 0.73% | |
| 7/1/18 | $9,425,000 | 5.00% | 0.87% | |
| 7/1/19 | $9,935,000 | 5.00% | 1.03% | |
| 7/1/20 | $8,305,000 | 5.00% | 1.16% | |
| 7/1/21 | $8,760,000 | 5.00% | 1.27% | |
| 7/1/22 | $9,245,000 | 5.00% | 1.37% | |
| 7/1/23 | $9,755,000 | 5.00% | 1.52% | |
| 7/1/24 | $10,290,000 | 5.00% | 1.68% | |
| 7/1/25 | $10,860,000 | 5.00% | 1.84% | |
| 7/1/26 | $11,460,000 | 5.00% | 1.97% | |
| 7/1/27 | $12,090,000 | 5.00% | 2.10% | |
| 7/1/28 | $12,760,000 | 5.00% | 2.19% | |
| 7/1/29 | $13,460,000 | 5.00% | 2.30% | |
| 7/1/30 | $14,205,000 | 5.00% | 2.38% | |
| 7/1/31 | $14,985,000 | 5.00% | 2.45% | |
| 7/1/32 | $15,805,000 | 5.00% | 2.52% | |
| 7/1/33 | $16,675,000 | 5.00% | 2.58% | |
| 7/1/34 | $17,595,000 | 5.00% | 2.63% | |
| 7/1/35 | $18,565,000 | 5.00% | 2.67% |
L.O.: Kutak Rock, Phoenix, AZ.
F.A.: Frasca & Associates, L.L.C., New York, NY.
ARKANSAS
Arkansas State University Board of Trustees
Nov 1, 2016 . . . . . . $13,870,000
Student Fee Revenue Refunding Bonds, Series 2016 (Jonesboro Campus) (book entry)
Dated Nov 17, 2016. Interest accrues Nov 17, 2016.
Due Mar 1, 2017 to 2037.
First coupon Mar 1, 2017.
2027-2037 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $480,000 | 3.00% | 0.85% | |
| 3/1/18 | $450,000 | 4.00% | 1.10% | |
| 3/1/19 | $475,000 | 4.00% | 1.25% | |
| 3/1/20 | $490,000 | 4.00% | 1.45% | |
| 3/1/21 | $510,000 | 4.00% | 1.60% | |
| 3/1/22 | $535,000 | 4.00% | 1.75% | |
| 3/1/23 | $550,000 | 4.00% | 1.86% | |
| 3/1/24 | $570,000 | 4.00% | 2.04% | |
| 3/1/25 | $595,000 | 4.00% | 2.16% | |
| 3/1/26 | $620,000 | 4.00% | 2.29% | |
| 3/1/31 | $3,495,000 | 4.00% | 2.92% | |
| 3/1/33 | $1,595,000 | 3.125% | 3.30% | |
| 3/1/37 | $3,505,000 | 3.25% | 3.45% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Municipal Finance Authority
Nov 1, 2016 . . . . . . $78,620,000
Revenue Bonds, Series 2016A (California Baptist University) (book entry)
Dated Nov 17, 2016. Interest accrues Nov 17, 2016.
Due Nov 1, 2017 to 2046.
First coupon May 1, 2017.
2027-2046 Callable Nov 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $915,000 | 4.00% | 2.70% | |
| 11/1/21 | $4,065,000 | 4.00% | 3.338% | |
| 11/1/26 | $6,105,000 | 4.00% | 4.00% | |
| 11/1/36 | $17,420,000 | 5.00% | 4.60% | |
| 11/1/46 | $50,115,000 | 5.00% | 4.75% |
L.O.: Squire Patton Boggs (US) LLP, Los Angeles, CA.
California Statewide Communities Development Authority
Nov 1, 2016 . . . . . . $113,555,000
Revenue Refunding Bonds, Series 2016A (Lancaster Educational Student Housing Project) (book entry)
Dated Nov 17, 2016. Interest accrues Nov 17, 2016.
Due Jun 1, 2017 to 2046.
First coupon Jun 1, 2017.
2027-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $2,305,000 | 4.00% | 2.80% | |
| 6/1/21 | $7,835,000 | 4.00% | 3.50% | |
| 6/1/26 | $12,270,000 | 4.00% | 4.09% | |
| 6/1/36 | $34,670,000 | 5.00% | 4.77% | |
| 6/1/46 | $56,475,000 | 5.00% | 4.92% |
L.O.: Squire Patton Boggs (US) LLP, San Francisco, CA.
Greenfield Union School District
Nov 1, 2016 . . . . . . $9,656,946
2016 Refunding Certificates of Participation (bank qualified) (book entry) $2,465,000.
Dated Nov 30, 2016.
Due May 1, 2017 to 2040.
First coupon May 1, 2017.
2027-2040 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $45,000 | 2.00% | 0.77% | BAM |
| 5/1/18 | $60,000 | 2.00% | 1.06% | BAM |
| 5/1/19 | $60,000 | 2.00% | 1.26% | BAM |
| 5/1/20 | $60,000 | 2.00% | 1.38% | BAM |
| 5/1/21 | $65,000 | 2.00% | 1.51% | BAM |
| 5/1/22 | $65,000 | 2.00% | 1.70% | BAM |
| 5/1/23 | $70,000 | 2.00% | 1.83% | BAM |
| 5/1/24 | $70,000 | 2.00% | 2.00% | BAM |
| 5/1/25 | $75,000 | 2.00% | 2.15% | BAM |
| 5/1/26 | $80,000 | 2.00% | 2.29% | BAM |
| 5/1/27 | $85,000 | 3.00% | 2.60% | BAM |
| 5/1/28 | $95,000 | 3.00% | 2.79% | BAM |
| 5/1/29 | $95,000 | 3.00% | 3.05% | BAM |
| 5/1/30 | $100,000 | 3.00% | 3.14% | BAM |
| 5/1/31 | $110,000 | 3.00% | 3.26% | BAM |
| 5/1/32 | $115,000 | 3.125% | 3.33% | BAM |
| 5/1/33 | $120,000 | 3.25% | 3.39% | BAM |
| 5/1/40 | $1,095,000 | 3.50% | 3.65% | BAM |
General Obligation Bonds, Election of 2010, Series 2016 (bank qualified) (book entry) $2,000,000.
Dated Nov 22, 2016.
Due Aug 1, 2042 to 2044.
First coupon Feb 1, 2017.
2042-2044 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/44 | $2,000,000 | 3.375% | 3.54% | AGM |
General Obligation Capital Appreciation Bonds, Election of 2010, Series 2016 (bank qualified) (book entry) $1,821,946.
Dated Nov 22, 2016.
Due Aug 1, 2022 to 2041.
2027-2041 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $9,598 | 0.00% | 2.22% | AGM |
| 8/1/23 | $11,832 | 0.00% | 2.44% | AGM |
| 8/1/24 | $21,879 | 0.00% | 2.68% | AGM |
| 8/1/25 | $25,286 | 0.00% | 2.91% | AGM |
| 8/1/26 | $30,391 | 0.00% | 3.07% | AGM |
| 8/1/27 | $46,194 | 0.00% | 3.22% | AGM |
| 8/1/28 | $50,742 | 0.00% | 3.37% | AGM |
| 8/1/29 | $54,586 | 0.00% | 3.52% | AGM |
| 8/1/30 | $54,554 | 0.00% | 3.69% | AGM |
| 8/1/31 | $54,564 | 0.00% | 3.81% | AGM |
| 8/1/32 | $59,726 | 0.00% | 3.93% | AGM |
| 8/1/33 | $58,986 | 0.00% | 4.04% | AGM |
| 8/1/34 | $61,070 | 0.00% | 4.09% | AGM |
| 8/1/35 | $65,205 | 0.00% | 4.13% | AGM |
| 8/1/36 | $137,798 | 0.00% | 4.16% | AGM |
| 8/1/37 | $137,797 | 0.00% | 4.19% | AGM |
| 8/1/38 | $137,425 | 0.00% | 4.22% | AGM |
| 8/1/39 | $268,228 | 0.00% | 4.24% | AGM |
| 8/1/40 | $267,685 | 0.00% | 4.25% | AGM |
| 8/1/41 | $268,402 | 0.00% | 4.26% | AGM |
2016 General Obligation Refunding Bonds (bank qualified) (book entry) $3,370,000.
Dated Nov 22, 2016.
Due Aug 1, 2017 to 2035.
First coupon Feb 1, 2017.
2027-2035 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $45,000 | 2.00% | 0.78% | AGM |
| 8/1/19 | $20,000 | 2.00% | 1.18% | AGM |
| 8/1/20 | $30,000 | 2.00% | 1.33% | AGM |
| 8/1/21 | $45,000 | 2.00% | 1.45% | AGM |
| 8/1/22 | $140,000 | 2.00% | 1.57% | AGM |
| 8/1/23 | $155,000 | 2.00% | 1.71% | AGM |
| 8/1/24 | $160,000 | 2.00% | 1.88% | AGM |
| 8/1/25 | $175,000 | 2.00% | 2.03% | AGM |
| 8/1/26 | $185,000 | 2.00% | 2.17% | AGM |
| 8/1/27 | $195,000 | 4.00% | 2.37% | AGM |
| 8/1/28 | $215,000 | 4.00% | 2.52% | AGM |
| 8/1/29 | $230,000 | 4.00% | 2.67% | AGM |
| 8/1/30 | $250,000 | 4.00% | 2.84% | AGM |
| 8/1/31 | $270,000 | 3.00% | 3.11% | AGM |
| 8/1/32 | $285,000 | 3.00% | 3.18% | AGM |
| 8/1/33 | $305,000 | 3.00% | 3.29% | AGM |
| 8/1/34 | $325,000 | 3.125% | 3.34% | AGM |
| 8/1/35 | $340,000 | 3.25% | 3.38% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Lake Elsinore Public Financing Authority
Nov 1, 2016 . . . . . . $10,410,000
Lease Revenue Bonds, Series 2016A (book entry)
Dated Nov 16, 2016.
Due Apr 1, 2017 to 2046.
First coupon Apr 1, 2017.
2027-2046 Callable Apr 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $80,000 | 2.00% | 0.79% | AGM |
| 4/1/18 | $240,000 | 2.00% | 1.05% | AGM |
| 4/1/19 | $245,000 | 2.00% | 1.26% | AGM |
| 4/1/20 | $250,000 | 1.25% | 1.40% | AGM |
| 4/1/21 | $255,000 | 1.50% | 1.55% | AGM |
| 4/1/22 | $255,000 | 1.50% | 1.69% | AGM |
| 4/1/23 | $260,000 | 1.75% | 1.85% | AGM |
| 4/1/24 | $265,000 | 2.00% | 2.00% | AGM |
| 4/1/25 | $270,000 | 2.00% | 2.17% | AGM |
| 4/1/26 | $275,000 | 4.00% | 2.28% | AGM |
| 4/1/27 | $285,000 | 4.00% | 2.49% | AGM |
| 4/1/28 | $300,000 | 4.00% | 2.63% | AGM |
| 4/1/29 | $310,000 | 4.00% | 2.80% | AGM |
| 4/1/30 | $325,000 | 3.00% | 3.14% | AGM |
| 4/1/31 | $330,000 | 3.00% | 3.21% | AGM |
| 4/1/32 | $340,000 | 3.00% | 3.28% | AGM |
| 4/1/33 | $350,000 | 3.125% | 3.34% | AGM |
| 4/1/34 | $365,000 | 3.125% | 3.39% | AGM |
| 4/1/35 | $375,000 | 3.125% | 3.43% | AGM |
| 4/1/36 | $385,000 | 3.25% | 3.46% | AGM |
| 4/1/41 | $2,130,000 | 3.375% | 3.61% | AGM |
| 4/1/46 | $2,520,000 | 3.50% | 3.66% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Riverbank Unified School District
Nov 1, 2016 . . . . . . $6,005,000
2016 Refunding Certificates of Participation (bank qualified) (book entry)
Dated Nov 22, 2016.
Due Nov 1, 2017 to 2038.
First coupon May 1, 2017.
2027-2038 Callable Nov 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $85,000 | 2.00% | 0.82% | BAM |
| 11/1/18 | $75,000 | 2.00% | 1.05% | BAM |
| 11/1/19 | $295,000 | 2.00% | 1.23% | BAM |
| 11/1/20 | $100,000 | 3.00% | 1.37% | BAM |
| 11/1/21 | $85,000 | 3.00% | 1.52% | BAM |
| 11/1/22 | $195,000 | 3.00% | 1.65% | BAM |
| 11/1/23 | $190,000 | 4.00% | 1.82% | BAM |
| 11/1/24 | $185,000 | 4.00% | 1.99% | BAM |
| 11/1/25 | $170,000 | 4.00% | 2.15% | BAM |
| 11/1/26 | $165,000 | 4.00% | 2.29% | BAM |
| 11/1/27 | $155,000 | 4.00% | 2.49% | BAM |
| 11/1/28 | $195,000 | 4.00% | 2.65% | BAM |
| 11/1/29 | $355,000 | 4.00% | 2.78% | BAM |
| 11/1/30 | $370,000 | 3.00% | 3.09% | BAM |
| 11/1/31 | $380,000 | 3.00% | 3.18% | BAM |
| 11/1/32 | $390,000 | 3.00% | 3.26% | BAM |
| 11/1/33 | $405,000 | 3.125% | 3.32% | BAM |
| 11/1/34 | $415,000 | 3.125% | 3.36% | BAM |
| 11/1/35 | $430,000 | 3.25% | 3.41% | BAM |
| 11/1/36 | $440,000 | 3.25% | 3.46% | BAM |
| 11/1/38 | $925,000 | 3.375% | 3.52% | BAM |
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA.
San Leandro Public Financing Authority
Nov 1, 2016 . . . . . . $14,125,000
2016 Refunding Lease Revenue Bonds (book entry)
Dated Dec 2, 2016.
Due Nov 1, 2017 to 2029.
First coupon May 1, 2017.
2027-2029 Callable Nov 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $905,000 | 2.00% | 0.74% | |
| 11/1/18 | $875,000 | 3.00% | 1.00% | |
| 11/1/19 | $895,000 | 4.00% | 1.20% | |
| 11/1/20 | $930,000 | 4.00% | 1.29% | |
| 11/1/21 | $970,000 | 5.00% | 1.44% | |
| 11/1/22 | $1,015,000 | 5.00% | 1.58% | |
| 11/1/23 | $1,070,000 | 5.00% | 1.77% | |
| 11/1/24 | $1,120,000 | 5.00% | 1.91% | |
| 11/1/25 | $885,000 | 2.00% | 2.09% | |
| 11/1/25 | $295,000 | 4.00% | 2.09% | |
| 11/1/26 | $1,205,000 | 5.00% | 2.19% | |
| 11/1/27 | $1,265,000 | 4.00% | 2.49% | |
| 11/1/28 | $1,315,000 | 5.00% | 2.50% | |
| 11/1/29 | $1,380,000 | 5.00% | 2.58% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Kitahata & Company, San Francisco, CA.
Santa Clarita Community College District
Nov 2, 2016 . . . . . . $20,000,000
General Obligation Bonds, Election of 2006, Series of 2016 (book entry)
Dated Nov 22, 2016.
Due Aug 1, 2018 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $685,000 | 3.00% | 0.94% | |
| 8/1/22 | $30,000 | 3.00% | 1.32% | |
| 8/1/23 | $60,000 | 3.00% | 1.48% | |
| 8/1/24 | $95,000 | 3.00% | 1.65% | |
| 8/1/25 | $135,000 | 5.00% | 1.81% | |
| 8/1/26 | $180,000 | 5.00% | 1.91% | |
| 8/1/27 | $225,000 | 5.00% | 2.01% | |
| 8/1/28 | $275,000 | 5.00% | 2.18% | |
| 8/1/29 | $330,000 | 5.00% | 2.32% | |
| 8/1/30 | $385,000 | 5.00% | 2.39% | |
| 8/1/31 | $450,000 | 5.00% | 2.46% | |
| 8/1/32 | $520,000 | 4.00% | 2.88% | |
| 8/1/33 | $585,000 | 4.00% | 2.94% | |
| 8/1/34 | $660,000 | 3.00% | 3.24% | |
| 8/1/35 | $730,000 | 3.125% | 3.30% | |
| 8/1/36 | $805,000 | 3.125% | 3.33% | |
| 8/1/41 | $5,425,000 | 4.00% | 3.07% | |
| 8/1/46 | $8,425,000 | 4.00% | 3.14% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Woodland Community Facilities District No. 2004-1
Nov 2, 2016 . . . . . . $26,800,000
Special Tax Bonds, Series 2016 (Refunding and Capital Projects) (book entry)
Dated Nov 16, 2016.
Due Sep 1, 2017 to 2045.
First coupon Mar 1, 2017.
2027-2045 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $75,000 | 2.00% | 0.94% | |
| 9/1/18 | $90,000 | 2.00% | 1.14% | |
| 9/1/19 | $90,000 | 3.00% | 1.39% | |
| 9/1/20 | $95,000 | 3.00% | 1.69% | |
| 9/1/21 | $95,000 | 3.00% | 1.93% | |
| 9/1/22 | $105,000 | 3.00% | 2.12% | |
| 9/1/23 | $110,000 | 3.00% | 2.30% | |
| 9/1/24 | $115,000 | 3.00% | 2.49% | |
| 9/1/25 | $120,000 | 3.00% | 2.62% | |
| 9/1/26 | $115,000 | 3.00% | 2.72% | |
| 9/1/27 | $120,000 | 3.00% | 2.98% | |
| 9/1/28 | $130,000 | 3.00% | 3.12% | |
| 9/1/29 | $130,000 | 3.125% | 3.32% | |
| 9/1/30 | $130,000 | 3.25% | 3.49% | |
| 9/1/31 | $140,000 | 3.375% | 3.56% | |
| 9/1/32 | $140,000 | 3.50% | 3.66% | |
| 9/1/33 | $155,000 | 3.50% | 3.72% | |
| 9/1/34 | $155,000 | 3.625% | 3.79% | |
| 9/1/35 | $2,285,000 | 3.625% | 3.83% | |
| 9/1/36 | $2,365,000 | 3.625% | 3.86% | |
| 9/1/41 | $13,280,000 | 4.00% | 4.01% | |
| 9/1/45 | $6,760,000 | 4.00% | 4.05% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
COLORADO
Snowmass Water and Sanitation District
Nov 1, 2016 . . . . . . $8,050,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 17, 2016.
Due Dec 1, 2031 to 2036.
First coupon Jun 1, 2017.
2031-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $950,000 | 5.00% | 2.15% | |
| 12/1/32 | $1,285,000 | 5.00% | 2.20% | |
| 12/1/33 | $1,350,000 | 5.00% | 2.25% | |
| 12/1/34 | $1,415,000 | 5.00% | 2.30% | |
| 12/1/35 | $1,490,000 | 5.00% | 2.35% | |
| 12/1/36 | $1,560,000 | 5.00% | 2.40% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Housing Finance Authority
Nov 2, 2016 . . . . . . $170,880,000
Housing Mortgage Finance Program Bonds, 2016 Series F-1 (book entry) $35,265,000.
Dated Nov 15, 2016.
Due May 15, 2028 to 2033.
First coupon May 15, 2017.
2028-2033 Callable May 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, Janney Montgomery Scott LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/31 | $25,395,000 | 3.05% | 3.05% | |
| 5/15/33 | $9,870,000 | 3.25% | 3.25% |
Housing Mortgage Finance Program Bonds, 2016 Series F-2 (book entry) (AMT) $94,605,000.
Dated Nov 15, 2016.
Due May 15, 2017 to 2039.
First coupon May 15, 2017.
2026-2039 Callable May 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $1,410,000 | 0.90% | 0.90% | |
| 11/15/17 | $2,200,000 | 1.05% | 1.05% | |
| 5/15/18 | $2,235,000 | 1.20% | 1.20% | |
| 11/15/18 | $2,285,000 | 1.20% | 1.20% | |
| 5/15/19 | $2,325,000 | 1.40% | 1.40% | |
| 11/15/19 | $2,370,000 | 1.45% | 1.45% | |
| 5/15/20 | $2,415,000 | 1.55% | 1.55% | |
| 11/15/20 | $2,460,000 | 1.60% | 1.60% | |
| 5/15/21 | $2,510,000 | 1.75% | 1.75% | |
| 11/15/21 | $2,560,000 | 1.80% | 1.80% | |
| 5/15/22 | $2,605,000 | 1.95% | 1.95% | |
| 11/15/22 | $2,655,000 | 2.00% | 2.00% | |
| 5/15/23 | $2,710,000 | 2.20% | 2.20% | |
| 11/15/23 | $2,765,000 | 2.25% | 2.25% | |
| 5/15/24 | $2,815,000 | 2.40% | 2.40% | |
| 11/15/24 | $2,865,000 | 2.45% | 2.45% | |
| 5/15/25 | $1,925,000 | 2.50% | 2.50% | |
| 11/15/25 | $2,975,000 | 2.55% | 2.55% | |
| 5/15/26 | $3,125,000 | 2.70% | 2.70% | |
| 11/15/26 | $1,005,000 | 2.75% | 2.75% | |
| 5/15/27 | $2,070,000 | 2.85% | 2.85% | |
| 11/15/27 | $4,135,000 | 2.90% | 2.90% | |
| 5/15/39 | $40,185,000 | 3.50% | 2.03% |
Housing Mortgage Finance Program Bonds, 2016 Series F-3 (book entry) $5,075,000.
Dated Nov 15, 2016.
Due May 15, 2025 to 2027.
First coupon May 15, 2017.
2027-2027 Callable May 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/25 | $1,000,000 | 2.20% | 2.20% | |
| 11/15/26 | $2,000,000 | 2.45% | 2.45% | |
| 5/15/27 | $2,075,000 | 2.55% | 2.55% |
Housing Mortgage Finance Program Bonds, 2016 Series F-4 (book entry) $8,410,000.
Dated Nov 15, 2016.
Due Nov 15, 2021 to May 15, 2034.
First coupon May 15, 2017.
2026-2034 Callable May 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/21 | $805,000 | 1.55% | 1.55% | |
| 5/15/22 | $170,000 | 1.65% | 1.65% | |
| 11/15/22 | $170,000 | 1.70% | 1.70% | |
| 5/15/23 | $175,000 | 1.85% | 1.85% | |
| 11/15/23 | $180,000 | 1.90% | 1.90% | |
| 5/15/24 | $185,000 | 2.05% | 2.05% | |
| 11/15/24 | $190,000 | 2.10% | 2.10% | |
| 5/15/25 | $215,000 | 2.20% | 2.20% | |
| 11/15/25 | $195,000 | 2.25% | 2.25% | |
| 5/15/26 | $210,000 | 2.40% | 2.40% | |
| 11/15/26 | $220,000 | 2.45% | 2.45% | |
| 5/15/27 | $215,000 | 2.55% | 2.55% | |
| 11/15/27 | $300,000 | 2.60% | 2.60% | |
| 11/15/31 | $3,605,000 | 3.05% | 3.05% | |
| 5/15/34 | $1,575,000 | 3.30% | 3.30% |
Housing Mortgage Finance Program Bonds, 2016 Series G-1 (book entry) $18,175,000.
Dated Nov 15, 2016.
Due Nov 15, 2018 to 2056.
First coupon May 15, 2017.
2026-2056 Callable May 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $30,000 | 1.00% | 1.00% | |
| 5/15/19 | $80,000 | 1.10% | 1.10% | |
| 11/15/19 | $85,000 | 1.15% | 1.15% | |
| 5/15/20 | $85,000 | 1.30% | 1.30% | |
| 11/15/20 | $90,000 | 1.35% | 1.35% | |
| 5/15/21 | $90,000 | 1.50% | 1.50% | |
| 11/15/21 | $95,000 | 1.55% | 1.55% | |
| 5/15/22 | $95,000 | 1.65% | 1.65% | |
| 11/15/22 | $95,000 | 1.70% | 1.70% | |
| 5/15/23 | $100,000 | 1.85% | 1.85% | |
| 11/15/23 | $100,000 | 1.90% | 1.90% | |
| 5/15/24 | $105,000 | 2.05% | 2.05% | |
| 11/15/24 | $105,000 | 2.10% | 2.10% | |
| 5/15/25 | $115,000 | 2.20% | 2.20% | |
| 11/15/25 | $110,000 | 2.25% | 2.25% | |
| 5/15/26 | $120,000 | 2.40% | 2.40% | |
| 11/15/26 | $115,000 | 2.45% | 2.45% | |
| 5/15/27 | $125,000 | 2.55% | 2.55% | |
| 11/15/27 | $120,000 | 2.60% | 2.60% | |
| 11/15/31 | $1,120,000 | 3.05% | 3.05% | |
| 11/15/36 | $1,750,000 | 3.40% | 3.40% | |
| 11/15/41 | $2,215,000 | 3.60% | 3.60% | |
| 11/15/46 | $2,860,000 | 3.70% | 3.70% | |
| 11/15/51 | $3,710,000 | 3.80% | 3.80% | |
| 11/15/56 | $4,660,000 | 3.90% | 3.90% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Kutak Rock, Chicago, IL; and Lewis & Munday, Detroit, MI.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
New Hartford (Town)
Nov 2, 2016 . . . . . . $2,045,000
General Obligation Refunding Bonds, Issue of 2016 (bank qualified) (book entry)
Dated Nov 17, 2016.
Due Sep 1, 2017 to 2026.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $375,000 | 3.00% | 0.75% | |
| 9/1/18 | $370,000 | 3.00% | 0.95% | |
| 9/1/19 | $160,000 | 4.00% | 1.05% | |
| 9/1/20 | $165,000 | 2.00% | 1.15% | |
| 9/1/21 | $165,000 | 4.00% | 1.30% | |
| 9/1/22 | $165,000 | 4.00% | 1.40% | |
| 9/1/23 | $165,000 | 4.00% | 1.55% | |
| 9/1/24 | $165,000 | 4.00% | 1.70% | |
| 9/1/25 | $155,000 | 2.00% | 1.85% | |
| 9/1/26 | $160,000 | 4.00% | 2.00% |
L.O.: Day Pitney LLP, Hartford, CT.
New Hartford (Town)
Nov 2, 2016 . . . . . . $4,000,000
General Obligation Bond Anticipation Notes (book entry)
Dated Nov 17, 2016.
Due Nov 16, 2017.
First coupon Nov 16, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/16/17 | $4,000,000 | 2.00% | 0.95% |
L.O.: Day Pitney LLP, Hartford, CT.
FLORIDA
Canaveral Port Authority
Nov 1, 2016 . . . . . . $64,595,000
Port Improvement and Refunding Revenue Bonds, Series 2016C (book entry) (AMT) $37,450,000.
Dated Nov 15, 2016.
Due Jun 1, 2017 to 2046.
First coupon Jun 1, 2017.
2027-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, TD Securities, SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $315,000 | 3.00% | 1.08% | |
| 6/1/18 | $1,600,000 | 4.00% | 1.40% | |
| 6/1/19 | $250,000 | 4.00% | 1.60% | |
| 6/1/20 | $360,000 | 4.00% | 1.75% | |
| 6/1/21 | $475,000 | 5.00% | 1.90% | |
| 6/1/22 | $675,000 | 5.00% | 2.05% | |
| 6/1/23 | $710,000 | 5.00% | 2.21% | |
| 6/1/24 | $745,000 | 5.00% | 2.40% | |
| 6/1/25 | $780,000 | 5.00% | 2.58% | |
| 6/1/26 | $825,000 | 5.00% | 2.74% | |
| 6/1/32 | $1,560,000 | 3.25% | 3.56% | |
| 6/1/33 | $1,610,000 | 3.375% | 3.67% | |
| 6/1/34 | $1,665,000 | 3.50% | 3.76% | |
| 6/1/41 | $13,610,000 | 4.00% | 4.10% | |
| 6/1/46 | $12,270,000 | 4.00% | 4.15% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: RBC Capital Markets, Jacksonville, FL.
Hillsborough County
Nov 2, 2016 . . . . . . $114,230,000
Solid Waste and Resource Recovery Refunding Revenue Bonds, Series 2016A (book entry) (AMT) $89,010,000.
Dated Nov 21, 2016.
Due Sep 1, 2017 to 2034.
First coupon Mar 1, 2017.
2030-2034 Callable Sep 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $3,125,000 | 4.00% | 0.80% | |
| 9/1/18 | $4,800,000 | 4.00% | 1.14% | |
| 9/1/19 | $5,080,000 | 5.00% | 1.34% | |
| 9/1/20 | $5,185,000 | 5.00% | 1.50% | |
| 9/1/21 | $5,440,000 | 5.00% | 1.69% | |
| 9/1/22 | $5,715,000 | 5.00% | 1.85% | |
| 9/1/23 | $6,000,000 | 5.00% | 2.03% | |
| 9/1/24 | $6,300,000 | 5.00% | 2.22% | |
| 9/1/25 | $6,620,000 | 5.00% | 2.38% | |
| 9/1/26 | $6,785,000 | 5.00% | 2.49% | |
| 9/1/30 | $1,725,000 | 5.00% | 2.89% | |
| 9/1/31 | $7,395,000 | 5.00% | 2.96% | |
| 9/1/32 | $7,800,000 | 5.00% | 3.03% | |
| 9/1/33 | $8,340,000 | 5.00% | 3.09% | |
| 9/1/34 | $8,700,000 | 4.00% | 3.44% |
Solid Waste and Resource Recovery Refunding Revenue Bonds, Series 2016A (book entry) $25,220,000.
Dated Nov 21, 2016.
Due Sep 1, 2027 to 2030.
First coupon Mar 1, 2017.
2027-2027 Callable Sep 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/27 | $6,260,000 | 5.00% | 2.33% | |
| 9/1/28 | $6,580,000 | 5.00% | 2.57% | |
| 9/1/29 | $6,905,000 | 5.00% | 2.67% | |
| 9/1/30 | $5,475,000 | 5.00% | 2.79% |
L.O.: Bryant, Miller & Olive, Tampa, FL; and Llorente & Heckler, P.A., Miami Beach, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
Seminole County School Board
Nov 2, 2016 . . . . . . $50,555,000
Certificates of Participation, Series 2016C (book entry)
Dated Nov 17, 2016.
Due Jul 1, 2020 to 2036.
First coupon Jan 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $3,485,000 | 5.00% | 1.28% | |
| 7/1/21 | $830,000 | 5.00% | 1.42% | |
| 7/1/22 | $885,000 | 5.00% | 1.56% | |
| 7/1/23 | $7,700,000 | 5.00% | 1.71% | |
| 7/1/24 | $8,795,000 | 5.00% | 1.90% | |
| 7/1/25 | $1,800,000 | 5.00% | 2.08% | |
| 7/1/26 | $1,890,000 | 5.00% | 2.21% | |
| 7/1/27 | $1,980,000 | 5.00% | 2.37% | |
| 7/1/28 | $2,080,000 | 5.00% | 2.49% | |
| 7/1/29 | $2,185,000 | 5.00% | 2.61% | |
| 7/1/30 | $2,320,000 | 5.00% | 2.69% | |
| 7/1/31 | $2,430,000 | 5.00% | 2.76% | |
| 7/1/32 | $2,565,000 | 5.00% | 2.83% | |
| 7/1/33 | $2,690,000 | 5.00% | 2.89% | |
| 7/1/34 | $2,830,000 | 5.00% | 2.94% | |
| 7/1/35 | $2,970,000 | 5.00% | 2.98% | |
| 7/1/36 | $3,120,000 | 5.00% | 3.01% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Dahlonega Downtown Development Authority
Nov 2, 2016 . . . . . . $30,945,000
Revenue Bonds (University of North Georgia Parking and Recreation Project), Series 2016A (book entry) $6,870,000.
Dated Nov 17, 2016.
Due Jul 1, 2018 to 2046.
First coupon Jul 1, 2017.
2027-2029 Callable Jul 1, 2026 at par, 2030-2036 Callable Jul 1, 2021 at par, 2037-2045 Callable Jul 1, 2026 at par, 2046-2046 Callable Jul 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $150,000 | 3.00% | 1.23% | |
| 7/1/19 | $160,000 | 3.00% | 1.38% | |
| 7/1/20 | $165,000 | 4.00% | 1.56% | |
| 7/1/21 | $170,000 | 4.00% | 1.70% | |
| 7/1/22 | $180,000 | 5.00% | 1.83% | |
| 7/1/23 | $185,000 | 4.00% | 1.97% | |
| 7/1/24 | $195,000 | 3.00% | 2.14% | |
| 7/1/25 | $200,000 | 4.00% | 2.30% | |
| 7/1/26 | $205,000 | 5.00% | 2.44% | |
| 7/1/27 | $215,000 | 5.00% | 2.57% | |
| 7/1/28 | $225,000 | 5.00% | 2.66% | |
| 7/1/29 | $230,000 | 5.00% | 2.76% | |
| 7/1/30 | $240,000 | 3.00% | 3.14% | |
| 7/1/31 | $245,000 | 3.00% | 3.21% | |
| 7/1/32 | $250,000 | 3.125% | 3.28% | |
| 7/1/33 | $255,000 | 3.25% | 3.34% | |
| 7/1/34 | $260,000 | 3.25% | 3.40% | |
| 7/1/35 | $260,000 | 3.25% | 3.45% | |
| 7/1/36 | $265,000 | 3.375% | 3.49% | |
| 7/1/41 | $1,365,000 | 4.00% | 3.55% | |
| 7/1/46 | $1,450,000 | 3.50% | 3.64% |
Revenue Refunding Bonds (University of North Georgia Parking and Recreation Project), Series 2016B (book entry) $24,075,000.
Dated Nov 17, 2016.
Due Jul 1, 2017 to 2037.
First coupon Jul 1, 2017.
2027-2030 Callable Jul 1, 2026 at par, 2031-2031 Callable Jul 1, 2021 at par, 2032-2034 Callable Jul 1, 2026 at par, 2035-2035 Callable Jul 1, 2021 at par, 2036-2036 Callable Jul 1, 2026 at par, 2037-2037 Callable Jul 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,055,000 | 3.00% | 1.00% | |
| 7/1/18 | $690,000 | 4.00% | 1.23% | |
| 7/1/19 | $730,000 | 4.00% | 1.38% | |
| 7/1/20 | $770,000 | 4.00% | 1.48% | AGM |
| 7/1/21 | $815,000 | 5.00% | 1.62% | AGM |
| 7/1/22 | $870,000 | 5.00% | 1.76% | AGM |
| 7/1/23 | $925,000 | 5.00% | 1.92% | AGM |
| 7/1/24 | $985,000 | 5.00% | 2.09% | AGM |
| 7/1/25 | $1,040,000 | 5.00% | 2.25% | AGM |
| 7/1/26 | $1,100,000 | 5.00% | 2.39% | AGM |
| 7/1/27 | $1,155,000 | 5.00% | 2.52% | AGM |
| 7/1/28 | $1,210,000 | 5.00% | 2.61% | AGM |
| 7/1/31 | $3,915,000 | 3.00% | 3.16% | AGM |
| 7/1/32 | $1,380,000 | 4.00% | 3.18% | AGM |
| 7/1/33 | $1,435,000 | 5.00% | 2.94% | AGM |
| 7/1/34 | $1,500,000 | 4.00% | 3.27% | AGM |
| 7/1/35 | $1,550,000 | 3.25% | 3.36% | AGM |
| 7/1/36 | $1,585,000 | 4.00% | 3.34% | AGM |
| 7/1/37 | $1,365,000 | 3.25% | 3.42% | AGM |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
Quitman County School District
Nov 1, 2016 . . . . . . $3,550,000
General Obligation Refunding Bonds, Series 2016 (Georgia State Aid Intercept Program) (bank qualified) (book entry)
Dated Dec 8, 2016. Interest accrues Dec 8, 2016.
Due Feb 1, 2017 to 2028.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $100,000 | 2.00% | 0.72% | |
| 2/1/18 | $260,000 | 2.00% | 0.97% | |
| 2/1/19 | $265,000 | 3.00% | 1.17% | |
| 2/1/20 | $290,000 | 3.00% | 1.33% | |
| 2/1/21 | $300,000 | 3.00% | 1.50% | |
| 2/1/22 | $305,000 | 3.00% | 1.60% | |
| 2/1/23 | $315,000 | 2.00% | 1.70% | |
| 2/1/24 | $320,000 | 3.00% | 1.80% | |
| 2/1/26 | $680,000 | 3.00% | 2.02% | |
| 2/1/27 | $350,000 | 3.00% | 2.12% | |
| 2/1/28 | $365,000 | 3.00% | 2.22% |
L.O.: Butler Snow, LLP, Macon, GA.
ILLINOIS
Cass School District No. 63
Nov 2, 2016 . . . . . . $4,280,000
General Obligation Limited Tax Refunding School Bonds, Series 2016A (bank qualified) (book entry) $1,150,000.
Dated Dec 1, 2016. Interest accrues Dec 1, 2016.
Due Dec 1, 2021 to 2025.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $255,000 | 3.00% | 1.73% | |
| 12/1/22 | $260,000 | 3.00% | 1.86% | |
| 12/1/25 | $635,000 | 2.00% | 2.15% |
General Obligation School Bonds (Alternate Revenue Source), Series 2016B (bank qualified) (book entry) $3,130,000.
Dated Dec 1, 2016. Interest accrues Dec 1, 2016.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $630,000 | 1.29% | 1.29% | |
| 12/1/20 | $220,000 | 4.00% | 1.57% | |
| 12/1/21 | $230,000 | 4.00% | 1.67% | |
| 12/1/22 | $235,000 | 4.00% | 1.82% | |
| 12/1/23 | $245,000 | 4.00% | 1.95% | |
| 12/1/24 | $255,000 | 4.00% | 2.09% | |
| 12/1/25 | $270,000 | 4.00% | 2.22% | |
| 12/1/30 | $420,000 | 4.00% | 2.67% | |
| 12/1/36 | $625,000 | 4.00% | 2.99% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Proviso Township High School District No. 209
Nov 1, 2016 . . . . . . $16,145,000
General Obligation Limited Tax School Refunding Bonds, Series 2016B (book entry)
Dated Nov 15, 2016.
Due Dec 1, 2017 to 2020.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $3,925,000 | 4.00% | 1.15% | AGM |
| 12/1/18 | $4,100,000 | 4.00% | 1.46% | AGM |
| 12/1/19 | $4,265,000 | 4.00% | 1.64% | AGM |
| 12/1/20 | $3,855,000 | 4.00% | 1.80% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
INDIANA
Indiana Finance Authority
Nov 1, 2016 . . . . . . $92,420,000
Revenue Bonds, Series 2016 (Community Foundation of Northwest Indiana Obligated Group) (book entry)
Dated Dec 1, 2016.
Due Sep 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Sep 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $1,095,000 | 2.00% | 1.10% | |
| 9/1/18 | $1,185,000 | 3.00% | 1.32% | |
| 9/1/19 | $1,420,000 | 3.00% | 1.49% | |
| 9/1/20 | $1,650,000 | 4.00% | 1.66% | |
| 9/1/21 | $1,715,000 | 4.00% | 1.80% | |
| 9/1/22 | $1,815,000 | 5.00% | 1.93% | |
| 9/1/23 | $1,910,000 | 5.00% | 2.10% | |
| 9/1/24 | $2,020,000 | 5.00% | 2.30% | |
| 9/1/25 | $2,010,000 | 5.00% | 2.51% | |
| 9/1/26 | $9,025,000 | 5.00% | 2.63% | |
| 9/1/27 | $9,475,000 | 5.00% | 2.75% | |
| 9/1/28 | $9,940,000 | 5.00% | 2.88% | |
| 9/1/29 | $10,430,000 | 5.00% | 2.97% | |
| 9/1/30 | $10,945,000 | 5.00% | 3.02% | |
| 9/1/31 | $11,485,000 | 5.00% | 3.09% | |
| 9/1/36 | $16,300,000 | 5.00% | 3.34% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
KANSAS
Seward County Unified School District No. 480 (Liberal)
Nov 2, 2016 . . . . . . $9,520,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 30, 2016.
Due Sep 1, 2023 to 2035.
First coupon Mar 1, 2017.
2027-2035 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/26 | $280,000 | 2.00% | 2.00% | AGM |
| 9/1/32 | $480,000 | 3.00% | 2.50% | AGM |
| 9/1/33 | $3,455,000 | 3.00% | 2.60% | AGM |
| 9/1/34 | $630,000 | 3.00% | 2.70% | AGM |
| 9/1/35 | $4,675,000 | 2.90% | 2.90% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana State University Board of Supervisors
Nov 1, 2016 . . . . . . $153,320,000
Auxiliary Revenue Refunding Bonds, Series 2016A (book entry) $137,000,000.
Dated Nov 15, 2016. Interest accrues Nov 15, 2016.
Due Jul 1, 2017 to 2040.
First coupon Jan 1, 2017.
2027-2040 Callable Jul 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $6,010,000 | 5.00% | 0.85% | |
| 7/1/18 | $4,895,000 | 5.00% | 1.14% | |
| 7/1/19 | $5,225,000 | 5.00% | 1.37% | |
| 7/1/20 | $5,470,000 | 5.00% | 1.52% | |
| 7/1/21 | $5,710,000 | 5.00% | 1.67% | |
| 7/1/22 | $5,965,000 | 5.00% | 1.81% | |
| 7/1/23 | $6,245,000 | 5.00% | 1.98% | |
| 7/1/24 | $6,515,000 | 5.00% | 2.17% | |
| 7/1/25 | $6,820,000 | 5.00% | 2.35% | |
| 7/1/26 | $7,115,000 | 5.00% | 2.51% | |
| 7/1/27 | $6,135,000 | 5.00% | 2.62% | |
| 7/1/28 | $6,435,000 | 5.00% | 2.70% | |
| 7/1/29 | $6,765,000 | 5.00% | 2.80% | |
| 7/1/30 | $7,100,000 | 5.00% | 2.88% | |
| 7/1/31 | $6,430,000 | 4.00% | 3.26% | |
| 7/1/32 | $6,690,000 | 4.00% | 3.33% | |
| 7/1/33 | $5,365,000 | 4.00% | 3.39% | |
| 7/1/34 | $5,315,000 | 4.00% | 3.46% | |
| 7/1/35 | $5,500,000 | 4.00% | 3.50% | |
| 7/1/36 | $5,715,000 | 3.50% | 3.625% | |
| 7/1/40 | $15,580,000 | 5.00% | 3.29% |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Nov 1, 2016 . . . . . . $11,000,000
Multifamily Revenue Bonds, Series 2016 (Keys Pointe Phase 18) (book entry)
Dated Nov 4, 2016.
Due Nov 1, 2018.
First coupon May 1, 2017.
2018-2018 Callable May 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $11,000,000 | 1.60% | 1.60% |
MINNESOTA
Ramsey-Washington Metro Watershed District
Nov 2, 2016 . . . . . . $3,860,000
General Obligation Drainage Bonds, Series 2016A (bank qualified) (book entry)
Dated Nov 15, 2016. Interest accrues Nov 15, 2016.
Due Feb 1, 2018 to 2032.
First coupon Aug 1, 2017.
2024-2032 Callable Feb 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $205,000 | 2.00% | 0.90% | |
| 2/1/19 | $230,000 | 2.00% | 1.00% | |
| 2/1/20 | $235,000 | 2.00% | 1.05% | |
| 2/1/21 | $240,000 | 2.00% | 1.15% | |
| 2/1/22 | $240,000 | 2.00% | 1.25% | |
| 2/1/23 | $245,000 | 2.00% | 1.35% | |
| 2/1/24 | $250,000 | 2.00% | 1.45% | |
| 2/1/25 | $255,000 | 2.00% | 1.50% | |
| 2/1/26 | $260,000 | 2.00% | 1.60% | |
| 2/1/28 | $545,000 | 2.00% | 1.80% | |
| 2/1/29 | $280,000 | 2.00% | 2.00% | |
| 2/1/30 | $285,000 | 2.25% | 2.10% | |
| 2/1/32 | $590,000 | 2.50% | 2.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Marceline R-V School District of Linn County
Nov 2, 2016 . . . . . . $2,645,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Nov 22, 2016. Interest accrues Nov 22, 2016.
Due Mar 1, 2020 to 2029.
First coupon Mar 1, 2017.
2021-2029 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $150,000 | 1.10% | 1.10% | |
| 3/1/21 | $150,000 | 1.20% | 1.20% | |
| 3/1/22 | $220,000 | 1.30% | 1.30% | |
| 3/1/23 | $200,000 | 1.45% | 1.45% | |
| 3/1/24 | $225,000 | 1.65% | 1.65% | |
| 3/1/25 | $325,000 | 1.75% | 1.75% | |
| 3/1/26 | $325,000 | 1.80% | 1.80% | |
| 3/1/27 | $350,000 | 1.90% | 1.90% | |
| 3/1/28 | $350,000 | 2.00% | 2.00% | |
| 3/1/29 | $350,000 | 2.10% | 2.10% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
St. Louis (City)
Nov 2, 2016 . . . . . . $25,000,000
General Obligation Bonds, Series 2016A (book entry)
Dated Nov 10, 2016.
Due Feb 15, 2017 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Feb 15, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., Backstrom McCarley Berry & Co., LLC, Stern Brothers & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $1,350,000 | 1.00% | 0.70% | |
| 2/15/18 | $1,135,000 | 4.00% | 1.00% | |
| 2/15/19 | $1,185,000 | 4.00% | 1.25% | |
| 2/15/20 | $110,000 | 2.00% | 1.39% | |
| 2/15/21 | $130,000 | 2.00% | 1.52% | |
| 2/15/22 | $150,000 | 3.00% | 1.68% | BAM |
| 2/15/23 | $165,000 | 3.00% | 1.84% | BAM |
| 2/15/24 | $185,000 | 4.00% | 2.01% | BAM |
| 2/15/25 | $210,000 | 4.00% | 2.19% | BAM |
| 2/15/26 | $230,000 | 3.00% | 2.32% | BAM |
| 2/15/27 | $1,500,000 | 5.00% | 2.48% | BAM |
| 2/15/28 | $1,600,000 | 5.00% | 2.57% | BAM |
| 2/15/29 | $1,725,000 | 5.00% | 2.69% | BAM |
| 2/15/30 | $1,825,000 | 5.00% | 2.79% | BAM |
| 2/15/31 | $1,950,000 | 5.00% | 2.86% | BAM |
| 2/15/32 | $2,075,000 | 5.00% | 2.93% | BAM |
| 2/15/33 | $2,200,000 | 5.00% | 2.99% | BAM |
| 2/15/34 | $2,325,000 | 3.25% | 3.39% | BAM |
| 2/15/35 | $2,425,000 | 3.25% | 3.43% | BAM |
| 2/15/36 | $2,525,000 | 3.375% | 3.46% | BAM |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
MONTANA
Montana Facility Finance Authority
Nov 1, 2016 . . . . . . $141,250,000
Hospital Revenue Bonds Series 2016 (Benefits Health System Obligated Group) (book entry)
Dated Nov 10, 2016.
Due Feb 15, 2018 to 2041.
First coupon Feb 15, 2017.
2028-2041 Callable Feb 15, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $4,720,000 | 4.00% | 1.12% | |
| 2/15/19 | $4,475,000 | 5.00% | 1.30% | |
| 2/15/20 | $5,260,000 | 5.00% | 1.50% | |
| 2/15/21 | $5,535,000 | 5.00% | 1.62% | |
| 2/15/22 | $5,825,000 | 5.00% | 1.78% | |
| 2/15/23 | $6,125,000 | 5.00% | 1.98% | |
| 2/15/24 | $6,435,000 | 5.00% | 2.12% | |
| 2/15/25 | $6,770,000 | 5.00% | 2.33% | |
| 2/15/26 | $7,085,000 | 5.00% | 2.52% | |
| 2/15/27 | $7,450,000 | 5.00% | 2.66% | |
| 2/15/28 | $7,850,000 | 5.00% | 2.78% | |
| 2/15/29 | $8,250,000 | 5.00% | 2.90% | |
| 2/15/30 | $8,680,000 | 5.00% | 2.98% | |
| 2/15/31 | $9,125,000 | 5.00% | 3.06% | |
| 2/15/32 | $4,110,000 | 5.00% | 3.13% | |
| 2/15/33 | $4,320,000 | 5.00% | 3.23% | |
| 2/15/34 | $4,530,000 | 5.00% | 3.28% | |
| 2/15/35 | $4,735,000 | 4.00% | 3.63% | |
| 2/15/36 | $4,905,000 | 3.50% | 3.71% | |
| 2/15/37 | $5,065,000 | 3.50% | 3.74% | |
| 2/15/41 | $20,000,000 | 5.00% | 3.38% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Kaufman Hall, Skokie, IL.
NEBRASKA
Fort Calhoun Community School District No. 0003
Nov 2, 2016 . . . . . . $7,475,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Dec 15, 2018 to 2036.
First coupon Jun 15, 2017.
2022-2036 Callable Dec 15, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $175,000 | 2.00% | 1.00% | |
| 12/15/19 | $340,000 | 2.00% | 1.10% | |
| 12/15/20 | $345,000 | 2.00% | 1.20% | |
| 12/15/21 | $350,000 | 2.00% | 1.30% | |
| 12/15/22 | $360,000 | 2.00% | 1.40% | |
| 12/15/23 | $365,000 | 2.00% | 1.55% | |
| 12/15/24 | $375,000 | 1.65% | 1.75% | |
| 12/15/25 | $380,000 | 1.80% | 1.90% | |
| 12/15/26 | $385,000 | 2.00% | 1.95% | |
| 12/15/27 | $400,000 | 2.05% | 2.05% | |
| 12/15/28 | $405,000 | 2.20% | 2.20% | |
| 12/15/33 | $2,220,000 | 3.00% | 2.50% | |
| 12/15/36 | $1,375,000 | 3.00% | 2.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Spencer Village
Nov 1, 2016 . . . . . . $740,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 6, 2016.
Due Oct 1, 2017 to 2035.
First coupon Apr 1, 2017.
2022-2035 Callable Dec 6, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $40,000 | 1.00% | 1.00% | |
| 10/1/18 | $35,000 | 1.15% | 1.15% | |
| 10/1/19 | $35,000 | 1.30% | 1.30% | |
| 10/1/20 | $35,000 | 1.45% | 1.45% | |
| 10/1/21 | $35,000 | 1.55% | 1.55% | |
| 10/1/22 | $35,000 | 1.65% | 1.65% | |
| 10/1/23 | $35,000 | 1.75% | 1.75% | |
| 10/1/24 | $40,000 | 1.90% | 1.90% | |
| 10/1/25 | $40,000 | 2.00% | 2.00% | |
| 10/1/26 | $40,000 | 2.15% | 2.15% | |
| 10/1/27 | $40,000 | 2.35% | 2.35% | |
| 10/1/28 | $40,000 | 2.55% | 2.55% | |
| 10/1/29 | $40,000 | 2.70% | 2.70% | |
| 10/1/30 | $45,000 | 2.85% | 2.85% | |
| 10/1/31 | $45,000 | 3.00% | 3.00% | |
| 10/1/35 | $160,000 | 3.25% | 3.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Gloucester County Improvement Authority
Nov 1, 2016 . . . . . . $10,585,000
County Guaranteed Solid Waste Revenue Bonds (Landfill Project, 2016 Refunding Series A) (book entry)
Dated Nov 15, 2016.
Due Mar 1, 2017 to 2030.
First coupon Mar 1, 2017.
2027-2030 Callable Mar 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $65,000 | 3.00% | 0.82% | |
| 3/1/19 | $700,000 | 4.00% | 1.20% | |
| 3/1/20 | $725,000 | 4.00% | 1.35% | |
| 3/1/21 | $750,000 | 4.00% | 1.45% | |
| 3/1/22 | $785,000 | 4.00% | 1.58% | |
| 3/1/23 | $815,000 | 4.00% | 1.70% | |
| 3/1/24 | $845,000 | 4.00% | 1.83% | |
| 3/1/25 | $535,000 | 4.00% | 1.98% | |
| 3/1/25 | $350,000 | 5.00% | 1.98% | |
| 3/1/26 | $920,000 | 5.00% | 2.13% | |
| 3/1/27 | $965,000 | 4.00% | 2.31% | |
| 3/1/28 | $1,005,000 | 4.00% | 2.53% | |
| 3/1/29 | $1,040,000 | 4.00% | 2.69% | |
| 3/1/30 | $1,085,000 | 4.00% | 2.79% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
Ridgewood Village Board of Education
Nov 1, 2016 . . . . . . $39,520,000
Refunding School Bonds, Series 2016A (New Jersey School Bond Reserve Act) (book entry) $32,860,000.
Dated Nov 23, 2016.
Due Mar 15, 2017 to 2035.
First coupon Mar 15, 2017.
2028-2035 Callable Mar 15, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $175,000 | 2.00% | 0.80% | NJ SB |
| 3/15/21 | $1,580,000 | 4.00% | 1.27% | NJ SB |
| 3/15/22 | $1,630,000 | 4.00% | 1.39% | NJ SB |
| 3/15/23 | $1,680,000 | 4.00% | 1.50% | NJ SB |
| 3/15/24 | $1,780,000 | 4.00% | 1.62% | NJ SB |
| 3/15/25 | $1,860,000 | 4.00% | 1.75% | NJ SB |
| 3/15/26 | $1,975,000 | 4.00% | 1.88% | NJ SB |
| 3/15/27 | $2,050,000 | 4.00% | 2.04% | NJ SB |
| 3/15/28 | $2,175,000 | 4.00% | 2.23% | NJ SB |
| 3/15/29 | $2,275,000 | 4.00% | 2.39% | NJ SB |
| 3/15/30 | $2,370,000 | 4.00% | 2.54% | NJ SB |
| 3/15/31 | $2,465,000 | 4.00% | 2.66% | NJ SB |
| 3/15/32 | $2,610,000 | 4.00% | 2.73% | NJ SB |
| 3/15/33 | $2,755,000 | 4.00% | 2.77% | NJ SB |
| 3/15/34 | $2,745,000 | 4.00% | 2.82% | NJ SB |
| 3/15/35 | $2,735,000 | 3.00% | 3.16% | NJ SB |
School Energy Savings Obligation Refunding Bonds, Series 2016B (New Jersey School Bond Reserve Act) (book entry) $6,660,000.
Dated Nov 30, 2016.
Due Nov 15, 2018 to 2035.
First coupon Nov 15, 2017.
2031-2035 Callable May 15, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $710,000 | 2.00% | 1.10% | NJ SB |
| 11/15/19 | $640,000 | 2.00% | 1.20% | NJ SB |
| 11/15/20 | $550,000 | 2.00% | 1.32% | NJ SB |
| 11/15/21 | $295,000 | 2.00% | 1.44% | NJ SB |
| 11/15/22 | $305,000 | 2.00% | 1.53% | NJ SB |
| 11/15/23 | $210,000 | 3.00% | 1.67% | NJ SB |
| 11/15/24 | $225,000 | 3.00% | 1.83% | NJ SB |
| 11/15/25 | $240,000 | 3.00% | 2.00% | NJ SB |
| 11/15/26 | $255,000 | 3.00% | 2.10% | NJ SB |
| 11/15/27 | $270,000 | 3.00% | 2.29% | NJ SB |
| 11/15/28 | $290,000 | 4.00% | 2.50% | NJ SB |
| 11/15/29 | $310,000 | 4.00% | 2.70% | NJ SB |
| 11/15/30 | $330,000 | 3.00% | 3.05% | NJ SB |
| 11/15/31 | $355,000 | 4.00% | 2.71% | NJ SB |
| 11/15/32 | $380,000 | 4.00% | 2.78% | NJ SB |
| 11/15/33 | $405,000 | 4.00% | 2.84% | NJ SB |
| 11/15/34 | $430,000 | 4.00% | 2.89% | NJ SB |
| 11/15/35 | $460,000 | 4.00% | 2.93% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
New York State Dormitory Authority
Nov 2, 2016 . . . . . . $402,460,000
The New School Revenue Bonds, Series 2016A (book entry) $316,040,000.
Dated Nov 17, 2016.
Due Jul 1, 2021 to 2050.
First coupon Jan 1, 2017.
2027-2050 Callable Jan 1, 2027 at par.
Purchased through negotiation by Goldman, Sachs & Co., Rice Financial Products Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $5,045,000 | 5.00% | 1.49% | |
| 7/1/22 | $3,365,000 | 5.00% | 1.64% | |
| 7/1/23 | $3,405,000 | 5.00% | 1.83% | |
| 7/1/24 | $4,095,000 | 5.00% | 2.02% | |
| 7/1/25 | $5,985,000 | 5.00% | 2.20% | |
| 7/1/26 | $6,295,000 | 5.00% | 2.36% | |
| 7/1/27 | $7,625,000 | 5.00% | 2.52% | |
| 7/1/28 | $8,010,000 | 5.00% | 2.63% | |
| 7/1/29 | $8,400,000 | 5.00% | 2.75% | |
| 7/1/30 | $8,295,000 | 5.00% | 2.83% | |
| 7/1/31 | $8,705,000 | 5.00% | 2.91% | |
| 7/1/32 | $9,140,000 | 5.00% | 2.98% | |
| 7/1/33 | $9,595,000 | 3.25% | 3.47% | |
| 7/1/34 | $12,825,000 | 3.25% | 3.52% | |
| 7/1/35 | $13,245,000 | 5.00% | 3.11% | |
| 7/1/36 | $13,905,000 | 5.00% | 3.14% | |
| 7/1/37 | $14,605,000 | 5.00% | 3.17% | |
| 7/1/41 | $19,770,000 | 5.00% | 3.23% | |
| 7/1/43 | $104,270,000 | 4.00% | 3.70% | |
| 7/1/46 | $39,460,000 | 5.00% | 3.28% | |
| 7/1/50 | $10,000,000 | 5.00% | 3.41% |
The New School Revenue Bonds, Series 2016B (book entry) $86,420,000.
Dated Nov 17, 2016.
Due Jul 1, 2017 to 2038.
First coupon Jan 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,805,000 | 1.45% | 1.45% | |
| 7/1/18 | $2,930,000 | 1.725% | 1.725% | |
| 7/1/19 | $2,980,000 | 1.978% | 1.978% | |
| 7/1/20 | $3,040,000 | 2.237% | 2.237% | |
| 7/1/21 | $3,110,000 | 2.437% | 2.437% | |
| 7/1/22 | $3,185,000 | 2.704% | 2.704% | |
| 7/1/23 | $3,270,000 | 2.854% | 2.854% | |
| 7/1/24 | $3,365,000 | 3.02% | 3.02% | |
| 7/1/25 | $3,465,000 | 3.17% | 3.17% | |
| 7/1/26 | $3,580,000 | 3.27% | 3.27% | |
| 7/1/38 | $55,690,000 | 4.224% | 4.224% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY; and D. Seaton and Associates, New York, NY.
New York State Housing Finance Agency
Nov 2, 2016 . . . . . . $53,450,000
Affordable Housing Revenue Bonds, 2016 Series F (book entry)
Dated Nov 10, 2016. Interest accrues Nov 10, 2016.
Due Nov 1, 2018 to 2049.
First coupon May 1, 2017.
2018-2018 Callable Mar 1, 2018 at par, 2018-2018 Callable Feb 1, 2018 at par, 2019-2019 Callable Mar 1, 2018 at par, 2020-2020 Callable May 1, 2019 at par, 2026-2049 Callable Nov 1, 2025 at par.
Purchased through negotiation by Loop Capital Markets, LLC, J.P. Morgan Securities LLC, Academy Securities Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $135,000 | 1.00% | 1.00% | |
| 11/1/18 | $2,640,000 | 1.00% | 1.00% | |
| 11/1/18 | $9,800,000 | 1.00% | 1.00% | |
| 5/1/19 | $175,000 | 1.10% | 1.10% | |
| 5/1/19 | $2,450,000 | 1.10% | 1.10% | |
| 11/1/19 | $195,000 | 1.15% | 1.15% | |
| 5/1/20 | $295,000 | 1.30% | 1.30% | |
| 5/1/20 | $6,595,000 | 1.30% | 1.30% | |
| 11/1/20 | $300,000 | 1.35% | 1.35% | |
| 5/1/21 | $300,000 | 1.50% | 1.50% | |
| 11/1/21 | $305,000 | 1.55% | 1.55% | |
| 5/1/22 | $305,000 | 1.65% | 1.65% | |
| 11/1/22 | $315,000 | 1.70% | 1.70% | |
| 5/1/23 | $320,000 | 1.85% | 1.85% | |
| 11/1/23 | $330,000 | 1.90% | 1.90% | |
| 5/1/24 | $335,000 | 2.05% | 2.05% | |
| 11/1/24 | $340,000 | 2.125% | 2.125% | |
| 5/1/25 | $345,000 | 2.25% | 2.25% | |
| 11/1/25 | $355,000 | 2.30% | 2.30% | |
| 5/1/26 | $360,000 | 2.35% | 2.35% | |
| 11/1/26 | $370,000 | 2.40% | 2.40% | |
| 5/1/27 | $375,000 | 2.50% | 2.50% | |
| 11/1/27 | $385,000 | 2.55% | 2.55% | |
| 11/1/31 | $3,370,000 | 3.05% | 3.05% | |
| 11/1/36 | $5,035,000 | 3.375% | 3.375% | |
| 11/1/41 | $6,155,000 | 3.50% | 3.50% | |
| 11/1/46 | $7,480,000 | 3.55% | 3.55% | |
| 11/1/49 | $4,085,000 | 3.60% | 3.60% |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Acacia Financial Group, Inc., New York, NY.
Pembroke Central School District
Nov 1, 2016 . . . . . . $8,605,000
School District Refunding Serial Bonds, 2016 (book entry)
Dated Nov 22, 2016.
Due Jun 15, 2017 to 2025.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $150,000 | 1.00% | 0.75% | |
| 6/15/18 | $5,000 | 1.00% | 1.00% | |
| 6/15/19 | $5,000 | 1.125% | 1.125% | |
| 6/15/20 | $5,000 | 1.25% | 1.20% | |
| 6/15/21 | $500,000 | 2.25% | 1.22% | |
| 6/15/21 | $1,070,000 | 4.00% | 1.22% | |
| 6/15/22 | $1,615,000 | 4.00% | 1.32% | |
| 6/15/23 | $1,685,000 | 4.00% | 1.45% | |
| 6/15/24 | $100,000 | 2.00% | 1.60% | |
| 6/15/24 | $1,650,000 | 4.00% | 1.60% | |
| 6/15/25 | $1,820,000 | 5.00% | 1.73% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Port Authority of New York and New Jersey
Nov 1, 2016 . . . . . . $587,930,000
Consolidated Bonds, One Hundred Ninty- Seventh Series (book entry) (AMT) $237,930,000.
Dated Nov 16, 2016.
Due Nov 15, 2017 to 2041.
First coupon May 15, 2017.
2032-2041 Callable Nov 15, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., Ramirez & Co., Inc., Wells Fargo Securities, Academy Securities Inc., Loop Capital Markets, LLC, Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $23,700,000 | 4.00% | 0.80% | |
| 11/15/18 | $23,505,000 | 5.00% | 1.05% | |
| 11/15/19 | $29,180,000 | 5.00% | 1.25% | |
| 11/15/20 | $7,990,000 | 5.00% | 1.40% | |
| 11/15/21 | $8,675,000 | 5.00% | 1.55% | |
| 11/15/32 | $23,755,000 | 5.00% | 2.88% | |
| 11/15/33 | $23,995,000 | 5.00% | 2.94% | |
| 11/15/34 | $24,020,000 | 5.00% | 2.99% | |
| 11/15/35 | $24,035,000 | 5.00% | 3.03% | |
| 11/15/36 | $24,075,000 | 5.00% | 3.05% | |
| 11/15/41 | $25,000,000 | 5.00% | 3.15% |
Consolidated Bonds, One Hundred Ninty- Eighth Series (book entry) $350,000,000.
Dated Nov 16, 2016.
Due Nov 15, 2027 to 2056.
First coupon May 15, 2017.
2027-2056 Callable Nov 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/27 | $6,365,000 | 5.00% | 2.07% | |
| 11/15/28 | $6,680,000 | 5.00% | 2.20% | |
| 11/15/30 | $7,015,000 | 5.00% | 2.39% | |
| 11/15/33 | $7,365,000 | 5.00% | 2.60% | |
| 11/15/34 | $7,735,000 | 5.00% | 2.65% | |
| 11/15/35 | $8,120,000 | 5.00% | 2.69% | |
| 11/15/36 | $8,525,000 | 5.00% | 2.72% | |
| 11/15/41 | $49,470,000 | 5.00% | 2.85% | |
| 11/15/46 | $63,135,000 | 5.00% | 2.91% | |
| 11/15/56 | $185,590,000 | 5.25% | 3.06% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Rush-Henrietta Central School District
Nov 1, 2016 . . . . . . $9,125,000
School District Refunding Serial Bonds, 2016 (bank qualified) (book entry)
Dated Nov 22, 2016.
Due Jun 15, 2017 to 2028.
First coupon Dec 15, 2016.
2027-2028 Callable Jun 15, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $125,000 | 2.00% | 0.75% | |
| 6/15/18 | $20,000 | 1.00% | 1.00% | |
| 6/15/19 | $15,000 | 1.125% | 1.05% | |
| 6/15/20 | $905,000 | 4.00% | 1.05% | |
| 6/15/21 | $940,000 | 2.00% | 1.15% | |
| 6/15/22 | $955,000 | 2.00% | 1.25% | |
| 6/15/23 | $975,000 | 2.00% | 1.37% | |
| 6/15/24 | $995,000 | 2.00% | 1.50% | |
| 6/15/25 | $1,015,000 | 2.00% | 1.65% | |
| 6/15/26 | $1,035,000 | 2.125% | 1.80% | |
| 6/15/27 | $585,000 | 2.25% | 2.00% | |
| 6/15/27 | $475,000 | 4.00% | 1.90% | |
| 6/15/28 | $1,085,000 | 2.25% | 2.05% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
OHIO
Athens (City)
Nov 2, 2016 . . . . . . $7,300,000
Swimming Pool Facility Bonds, Series 2016 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Nov 17, 2016.
Due Dec 1, 2017 to 2035.
First coupon Jun 1, 2017.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $200,000 | 2.00% | 0.90% | |
| 12/1/18 | $220,000 | 2.00% | 1.03% | |
| 12/1/19 | $235,000 | 1.75% | 1.10% | |
| 12/1/20 | $250,000 | 1.75% | 1.20% | |
| 12/1/21 | $260,000 | 3.00% | 1.30% | |
| 12/1/22 | $280,000 | 3.00% | 1.40% | |
| 12/1/23 | $295,000 | 3.00% | 1.50% | |
| 12/1/24 | $315,000 | 4.00% | 1.60% | |
| 12/1/25 | $340,000 | 4.00% | 1.70% | |
| 12/1/26 | $360,000 | 4.00% | 1.80% | |
| 12/1/27 | $390,000 | 4.00% | 1.90% | |
| 12/1/28 | $415,000 | 4.00% | 2.00% | |
| 12/1/29 | $440,000 | 4.00% | 2.03% | |
| 12/1/30 | $470,000 | 4.00% | 2.05% | |
| 12/1/31 | $500,000 | 4.00% | 2.08% | |
| 12/1/32 | $530,000 | 4.00% | 2.12% | |
| 12/1/33 | $565,000 | 4.00% | 2.17% | |
| 12/1/34 | $600,000 | 4.00% | 2.22% | |
| 12/1/35 | $635,000 | 4.00% | 2.27% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Butler County
Nov 2, 2016 . . . . . . $51,690,000
Hospital Facilities Refunding Revenue Bonds, Series 2016X (Cincinnati Children's Hospital Medical Center) (book entry)
Dated Nov 18, 2016.
Due May 15, 2029 to 2032.
First coupon May 15, 2017.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/29 | $11,950,000 | 5.00% | 2.78% | |
| 5/15/30 | $12,565,000 | 5.00% | 2.89% | |
| 5/15/31 | $13,225,000 | 5.00% | 2.96% | |
| 5/15/32 | $13,950,000 | 5.00% | 3.03% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Cincinnati (City)
Nov 2, 2016 . . . . . . $12,550,000
Economic Development Revenue Bonds, Series 2016F (OTR Arts Permanent Improvements Projects) (book entry) $10,000,000.
Dated Nov 17, 2016. Interest accrues Nov 17, 2016.
Due Nov 1, 2017 to 2041.
First coupon May 1, 2017.
2027-2041 Callable Nov 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $235,000 | 0.04% | 0.009% | |
| 11/1/18 | $255,000 | 0.04% | 0.011% | |
| 11/1/19 | $265,000 | 0.04% | 0.013% | |
| 11/1/20 | $280,000 | 0.04% | 0.014% | |
| 11/1/21 | $290,000 | 0.04% | 0.015% | |
| 11/1/22 | $300,000 | 0.04% | 0.017% | |
| 11/1/23 | $310,000 | 0.04% | 0.018% | |
| 11/1/24 | $325,000 | 0.04% | 0.02% | |
| 11/1/25 | $340,000 | 0.04% | 0.021% | |
| 11/1/26 | $350,000 | 0.04% | 0.023% | |
| 11/1/27 | $365,000 | 0.04% | 0.024% | |
| 11/1/28 | $380,000 | 0.04% | 0.026% | |
| 11/1/29 | $395,000 | 0.04% | 0.027% | |
| 11/1/30 | $410,000 | 0.04% | 0.028% | |
| 11/1/31 | $425,000 | 0.03% | 0.031% | |
| 11/1/32 | $440,000 | 0.03% | 0.032% | |
| 11/1/33 | $455,000 | 0.03% | 0.032% | |
| 11/1/34 | $465,000 | 0.031% | 0.033% | |
| 11/1/35 | $480,000 | 0.031% | 0.033% | |
| 11/1/36 | $495,000 | 0.033% | 0.034% | |
| 11/1/39 | $1,590,000 | 3.35% | 3.40% | |
| 11/1/41 | $1,150,000 | 3.25% | 3.46% |
Economic Development Revenue Refunding Bonds, Series 2016G (Columbia Square Projects) (book entry) $2,550,000.
Dated Nov 17, 2016. Interest accrues Nov 17, 2016.
Due Nov 1, 2017 to 2033.
First coupon May 1, 2017.
2027-2033 Callable Nov 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $35,000 | 0.015% | 0.009% | |
| 11/1/18 | $30,000 | 0.015% | 0.011% | |
| 11/1/19 | $35,000 | 0.015% | 0.013% | |
| 11/1/20 | $140,000 | 0.015% | 0.014% | |
| 11/1/21 | $145,000 | 0.02% | 0.015% | |
| 11/1/22 | $145,000 | 0.02% | 0.017% | |
| 11/1/23 | $150,000 | 0.02% | 0.018% | |
| 11/1/24 | $160,000 | 0.023% | 0.02% | |
| 11/1/25 | $160,000 | 0.023% | 0.021% | |
| 11/1/26 | $170,000 | 0.025% | 0.023% | |
| 11/1/27 | $175,000 | 0.024% | 0.025% | |
| 11/1/28 | $180,000 | 0.025% | 0.027% | |
| 11/1/29 | $190,000 | 0.028% | 0.029% | |
| 11/1/30 | $195,000 | 0.03% | 0.03% | |
| 11/1/31 | $200,000 | 0.03% | 0.031% | |
| 11/1/32 | $215,000 | 0.03% | 0.032% | |
| 11/1/33 | $225,000 | 0.03% | 0.032% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
F.A.: Davenport & Company LLC, Richmond, VA.
Shawnee State University
Nov 1, 2016 . . . . . . $20,845,000
General Receipts Bonds, Series 2016 (book entry)
Dated Nov 29, 2016.
Due Jun 1, 2018 to 2041.
First coupon Jun 1, 2017.
2027-2041 Callable Jun 1, 2026 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $625,000 | 2.00% | 1.34% | BAM |
| 6/1/19 | $645,000 | 2.00% | 1.44% | BAM |
| 6/1/20 | $655,000 | 3.00% | 1.65% | BAM |
| 6/1/21 | $915,000 | 3.00% | 1.79% | BAM |
| 6/1/22 | $945,000 | 3.00% | 1.93% | BAM |
| 6/1/23 | $970,000 | 3.00% | 2.12% | BAM |
| 6/1/24 | $1,000,000 | 2.00% | 2.31% | BAM |
| 6/1/25 | $1,020,000 | 2.25% | 2.44% | BAM |
| 6/1/26 | $1,045,000 | 4.00% | 2.54% | BAM |
| 6/1/27 | $1,080,000 | 3.75% | 2.72% | BAM |
| 6/1/28 | $1,120,000 | 5.00% | 2.79% | BAM |
| 6/1/29 | $1,180,000 | 5.00% | 2.88% | BAM |
| 6/1/31 | $2,525,000 | 3.00% | 3.25% | BAM |
| 6/1/32 | $1,320,000 | 4.00% | 3.24% | BAM |
| 6/1/33 | $1,370,000 | 3.25% | 3.45% | BAM |
| 6/1/34 | $1,420,000 | 3.25% | 3.50% | BAM |
| 6/1/36 | $785,000 | 3.50% | 3.62% | BAM |
| 6/1/39 | $1,290,000 | 3.50% | 3.70% | BAM |
| 6/1/41 | $935,000 | 3.50% | 3.72% | BAM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Blue Rose Capital Advisors, Columbus, OH.
Streetsboro City School District
Nov 1, 2016 . . . . . . $7,645,000
General Obligation School Improvement Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Dec 6, 2016.
Due Dec 1, 2017 to 2025.
First coupon Jun 1, 2017.
2022-2025 Callable Dec 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $780,000 | 2.00% | 0.90% | |
| 12/1/18 | $790,000 | 3.00% | 1.07% | |
| 12/1/19 | $815,000 | 3.00% | 1.19% | |
| 12/1/20 | $840,000 | 3.00% | 1.31% | |
| 12/1/21 | $865,000 | 3.00% | 1.41% | |
| 12/1/22 | $890,000 | 3.00% | 1.51% | |
| 12/1/23 | $915,000 | 4.00% | 1.52% | |
| 12/1/24 | $950,000 | 4.00% | 1.60% | |
| 12/1/25 | $800,000 | 4.00% | 1.70% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
PENNSYLVANIA
Elizabethtown Area School District
Nov 1, 2016 . . . . . . $9,995,000
General Obligation Bonds, Series 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry) $5,410,000.
Dated Dec 1, 2016.
Due Mar 1, 2017 to Sep 1, 2032.
First coupon Mar 1, 2017.
2022-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $30,000 | 0.80% | 0.80% | |
| 9/1/17 | $15,000 | 0.90% | 0.90% | |
| 9/1/18 | $15,000 | 1.10% | 1.10% | |
| 9/1/19 | $15,000 | 1.35% | 1.35% | |
| 9/1/20 | $15,000 | 1.45% | 1.45% | |
| 9/1/21 | $15,000 | 1.50% | 1.60% | |
| 9/1/26 | $75,000 | 2.25% | 2.40% | |
| 9/1/30 | $580,000 | 3.00% | 2.70% | |
| 9/1/31 | $2,335,000 | 3.00% | 2.85% | |
| 9/1/32 | $2,315,000 | 3.00% | 3.05% |
General Obligation Bonds, Series 2016A (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry) $4,585,000.
Dated Dec 1, 2016.
Due Sep 1, 2017 to 2039.
First coupon Mar 1, 2017.
2022-2039 Callable Mar 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $50,000 | 0.90% | 0.90% | |
| 9/1/18 | $45,000 | 1.10% | 1.10% | |
| 9/1/19 | $50,000 | 1.35% | 1.35% | |
| 9/1/20 | $40,000 | 1.50% | 1.45% | |
| 9/1/21 | $45,000 | 2.00% | 1.60% | |
| 9/1/26 | $105,000 | 2.25% | 2.40% | |
| 9/1/34 | $1,305,000 | 3.00% | 3.09% | |
| 9/1/35 | $545,000 | 3.50% | 2.85% | |
| 9/1/36 | $565,000 | 4.00% | 2.63% | |
| 9/1/39 | $1,835,000 | 4.00% | 2.75% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
Pocono Mountain School District
Nov 2, 2016 . . . . . . $62,385,000
General Obligation Bonds, Series 2016A (book entry)
Dated Dec 8, 2016.
Due Sep 1, 2017 to 2031.
First coupon Mar 1, 2017.
2027-2031 Callable Sep 1, 2026 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $25,000 | 2.00% | 0.90% | AGM |
| 9/1/18 | $2,990,000 | 3.00% | 1.12% | AGM |
| 9/1/19 | $3,030,000 | 2.00% | 1.28% | AGM |
| 9/1/20 | $3,065,000 | 4.00% | 1.45% | AGM |
| 9/1/21 | $3,210,000 | 4.00% | 1.60% | AGM |
| 9/1/22 | $4,990,000 | 4.00% | 1.75% | AGM |
| 9/1/23 | $6,860,000 | 4.00% | 1.95% | AGM |
| 9/1/24 | $2,000,000 | 3.00% | 2.15% | AGM |
| 9/1/24 | $5,560,000 | 4.00% | 2.15% | AGM |
| 9/1/25 | $2,000,000 | 2.00% | 2.30% | AGM |
| 9/1/25 | $3,285,000 | 4.00% | 2.30% | AGM |
| 9/1/26 | $5,480,000 | 4.00% | 2.45% | AGM |
| 9/1/27 | $2,750,000 | 2.50% | 2.707% | AGM |
| 9/1/27 | $2,940,000 | 4.00% | 2.60% | AGM |
| 9/1/28 | $5,895,000 | 2.625% | 2.88% | AGM |
| 9/1/31 | $8,305,000 | 3.00% | 3.14% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Wallenpaupack Area School District
Nov 2, 2016 . . . . . . $9,195,000
General Obligation Bonds, Series of 2016 (Limited Tax) (Pennsylvania State Aid) (bank qualified) (book entry)
Dated Dec 6, 2016.
Due Sep 1, 2017 to 2025.
First coupon Mar 1, 2017.
2023-2025 Callable Sep 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $5,000 | 2.00% | 0.85% | |
| 9/1/18 | $100,000 | 2.00% | 1.05% | |
| 9/1/19 | $100,000 | 2.00% | 1.30% | |
| 9/1/20 | $395,000 | 2.00% | 1.44% | |
| 9/1/21 | $450,000 | 3.00% | 1.55% | |
| 9/1/22 | $4,000,000 | 5.00% | 1.68% | |
| 9/1/22 | $900,000 | 3.00% | 1.68% | |
| 9/1/23 | $15,000 | 2.00% | 1.85% | |
| 9/1/24 | $315,000 | 2.00% | 2.05% | |
| 9/1/25 | $2,915,000 | 2.10% | 2.20% |
L.O.: Stevens & Lee, Scranton, PA.
SOUTH DAKOTA
Minnehaha County
Nov 2, 2016 . . . . . . $4,980,000
Certificates of Participation Limited Tax, Series 2016A (bank qualified) (book entry) $3,345,000.
Dated Nov 30, 2016.
Due Dec 1, 2017 to 2020.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $925,000 | 0.90% | 0.90% | |
| 12/1/18 | $935,000 | 2.00% | 1.05% | |
| 12/1/19 | $790,000 | 2.00% | 1.15% | |
| 12/1/20 | $695,000 | 1.25% | 1.225% |
Certificates of Participation Limited Tax, Series 2016B (bank qualified) (book entry) $1,635,000.
Dated Nov 30, 2016.
Due Dec 1, 2018 to 2025.
First coupon Jun 1, 2017.
2018-2025 Callable Dec 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $250,000 | 2.00% | 1.05% | |
| 12/1/19 | $190,000 | 2.00% | 1.15% | |
| 12/1/20 | $190,000 | 1.25% | 1.25% | |
| 12/1/21 | $195,000 | 1.30% | 1.30% | |
| 12/1/22 | $195,000 | 1.40% | 1.40% | |
| 12/1/23 | $200,000 | 2.50% | 1.40% | |
| 12/1/24 | $205,000 | 2.75% | 1.50% | |
| 12/1/25 | $210,000 | 2.75% | 1.60% |
L.O.: Lindquist & Vennum P.L.L.P., Minneapolis, MN.
South Dakota Housing Development Authority
Nov 1, 2016 . . . . . . $117,615,000
Homeownership Mortgage Bonds, 2016 Series C (book entry) $38,115,000.
Dated Nov 15, 2016.
Due Nov 1, 2017 to 2025.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Dougherty & Company LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $905,000 | 0.85% | 0.85% | |
| 5/1/18 | $2,330,000 | 1.00% | 1.00% | |
| 11/1/18 | $2,340,000 | 1.05% | 1.05% | |
| 5/1/19 | $2,350,000 | 1.20% | 1.20% | |
| 11/1/19 | $2,365,000 | 1.25% | 1.25% | |
| 5/1/20 | $2,380,000 | 1.45% | 1.45% | |
| 11/1/20 | $2,395,000 | 1.50% | 1.50% | |
| 5/1/21 | $2,420,000 | 1.65% | 1.65% | |
| 11/1/21 | $2,440,000 | 1.70% | 1.70% | |
| 5/1/22 | $2,455,000 | 1.80% | 1.80% | |
| 11/1/22 | $2,480,000 | 1.85% | 1.85% | |
| 5/1/23 | $2,500,000 | 2.00% | 2.00% | |
| 11/1/23 | $2,530,000 | 2.05% | 2.05% | |
| 5/1/24 | $2,560,000 | 2.25% | 2.25% | |
| 11/1/24 | $2,580,000 | 2.30% | 2.30% | |
| 5/1/25 | $2,610,000 | 2.40% | 2.40% | |
| 11/1/25 | $475,000 | 2.45% | 2.45% |
Homeownership Mortgage Bonds, 2016 Series D (book entry) $79,500,000.
Dated Nov 15, 2016.
Due May 1, 2017 to Nov 1, 2046.
First coupon May 1, 2017.
2026-2046 Callable Nov 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $2,125,000 | 0.80% | 0.80% | |
| 11/1/17 | $1,415,000 | 0.85% | 0.85% | |
| 11/1/25 | $2,165,000 | 2.45% | 2.45% | |
| 5/1/26 | $2,675,000 | 2.55% | 2.55% | |
| 11/1/26 | $2,710,000 | 2.60% | 2.60% | |
| 5/1/27 | $2,745,000 | 2.65% | 2.65% | |
| 11/1/27 | $2,780,000 | 2.70% | 2.70% | |
| 5/1/28 | $2,820,000 | 2.80% | 2.80% | |
| 11/1/28 | $2,855,000 | 2.80% | 2.80% | |
| 5/1/29 | $2,895,000 | 2.90% | 2.90% | |
| 11/1/46 | $54,315,000 | 3.50% | 1.92% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
TENNESSEE
Knox County Health Educational and Housing Facilities Board
Nov 2, 2016 . . . . . . $185,515,000
Hospital Revenue Bonds, Series 2016A (Covenant Health) (book entry)
Dated Nov 10, 2016.
Due Jan 1, 2019 to 2047.
First coupon Jul 1, 2017.
2028-2047 Callable Jan 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., SunTrust Robinson Humphrey, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $1,810,000 | 3.00% | 1.29% | |
| 1/1/20 | $165,000 | 3.00% | 1.43% | |
| 1/1/21 | $170,000 | 3.00% | 1.56% | |
| 1/1/22 | $175,000 | 4.00% | 1.72% | |
| 1/1/23 | $185,000 | 4.00% | 1.88% | |
| 1/1/24 | $235,000 | 4.00% | 2.05% | |
| 1/1/25 | $245,000 | 4.00% | 2.23% | |
| 1/1/26 | $1,215,000 | 5.00% | 2.41% | |
| 1/1/27 | $135,000 | 5.00% | 2.55% | |
| 1/1/28 | $180,000 | 5.00% | 2.68% | |
| 1/1/29 | $35,000 | 5.00% | 2.83% | |
| 1/1/30 | $1,060,000 | 5.00% | 2.96% | |
| 1/1/31 | $1,115,000 | 5.00% | 3.04% | |
| 1/1/32 | $2,365,000 | 5.00% | 3.13% | |
| 1/1/33 | $2,395,000 | 5.00% | 3.19% | |
| 1/1/35 | $5,385,000 | 5.00% | 3.28% | |
| 1/1/36 | $11,500,000 | 5.00% | 3.31% | |
| 1/1/37 | $17,470,000 | 5.00% | 3.34% | |
| 1/1/42 | $76,455,000 | 5.00% | 3.42% | |
| 1/1/42 | $25,000,000 | 4.00% | 3.82% | |
| 1/1/47 | $38,220,000 | 5.00% | 3.46% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Advisors, Inc., Knoxville, TN.
TEXAS
Grand Prairie (City)
Nov 1, 2016 . . . . . . $6,730,000
Sales Tax Revenue Bonds, Series 2016 (book entry)
Dated Nov 1, 2016. Interest accrues Nov 29, 2016.
Due Feb 15, 2018 to 2036.
First coupon Aug 15, 2017.
2027-2036 Callable Feb 15, 2026 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $260,000 | 2.00% | 1.02% | |
| 2/15/19 | $265,000 | 2.00% | 1.18% | |
| 2/15/20 | $270,000 | 2.00% | 1.29% | |
| 2/15/21 | $265,000 | 2.00% | 1.40% | |
| 2/15/22 | $260,000 | 2.00% | 1.53% | |
| 2/15/23 | $260,000 | 3.00% | 1.67% | |
| 2/15/24 | $260,000 | 3.00% | 1.81% | |
| 2/15/25 | $265,000 | 3.00% | 1.97% | |
| 2/15/26 | $345,000 | 3.00% | 2.13% | |
| 2/15/27 | $355,000 | 4.00% | 2.33% | |
| 2/15/28 | $370,000 | 4.00% | 2.47% | |
| 2/15/29 | $385,000 | 4.00% | 2.69% | |
| 2/15/30 | $400,000 | 4.00% | 2.84% | |
| 2/15/31 | $420,000 | 4.00% | 2.94% | |
| 2/15/32 | $435,000 | 4.00% | 3.01% | |
| 2/15/33 | $455,000 | 4.00% | 3.07% | |
| 2/15/34 | $470,000 | 3.25% | 3.37% | |
| 2/15/35 | $485,000 | 3.25% | 3.41% | |
| 2/15/36 | $505,000 | 4.00% | 3.19% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Grand Prairie (City)
Nov 2, 2016 . . . . . . $17,625,000
Water and Wastewater System Revenue Refunding and Improvement Bonds, New Series 2016 (book entry)
Dated Nov 1, 2016. Interest accrues Nov 29, 2016.
Due Jan 15, 2018 to 2036.
First coupon Jul 15, 2017.
2027-2036 Callable Jan 15, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/18 | $560,000 | 2.00% | 0.90% | |
| 1/15/19 | $800,000 | 3.00% | 1.04% | |
| 1/15/20 | $1,085,000 | 3.00% | 1.18% | |
| 1/15/21 | $1,110,000 | 3.00% | 1.28% | |
| 1/15/22 | $1,140,000 | 2.00% | 1.41% | |
| 1/15/23 | $1,525,000 | 4.00% | 1.54% | |
| 1/15/24 | $1,595,000 | 5.00% | 1.68% | |
| 1/15/25 | $1,675,000 | 5.00% | 1.83% | |
| 1/15/26 | $1,765,000 | 5.00% | 1.98% | |
| 1/15/27 | $1,845,000 | 4.00% | 2.17% | |
| 1/15/28 | $725,000 | 4.00% | 2.31% | |
| 1/15/29 | $755,000 | 4.00% | 2.53% | |
| 1/15/30 | $385,000 | 4.00% | 2.69% | |
| 1/15/31 | $400,000 | 4.00% | 2.76% | |
| 1/15/32 | $415,000 | 4.00% | 2.83% | |
| 1/15/33 | $435,000 | 4.00% | 2.89% | |
| 1/15/34 | $450,000 | 4.00% | 2.94% | |
| 1/15/35 | $470,000 | 4.00% | 2.98% | |
| 1/15/36 | $490,000 | 4.00% | 3.01% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Grand Prairie (City)
Nov 1, 2016 . . . . . . $33,705,000
Combination Tax and Revenue Certification of Obligation, Series 2016 (book entry)
Dated Nov 1, 2016. Interest accrues Nov 29, 2016.
Due Feb 15, 2018 to 2036.
First coupon Aug 15, 2017.
2027-2036 Callable Feb 15, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BOK Financial Securities, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $1,800,000 | 2.00% | 0.93% | |
| 2/15/19 | $1,845,000 | 2.00% | 1.08% | |
| 2/15/20 | $1,880,000 | 2.00% | 1.19% | |
| 2/15/21 | $1,915,000 | 2.00% | 1.29% | |
| 2/15/22 | $1,325,000 | 4.00% | 1.42% | |
| 2/15/23 | $1,375,000 | 4.00% | 1.55% | |
| 2/15/24 | $1,430,000 | 4.00% | 1.70% | |
| 2/15/25 | $1,495,000 | 4.00% | 1.85% | |
| 2/15/26 | $1,540,000 | 2.25% | 2.00% | |
| 2/15/27 | $1,585,000 | 4.00% | 2.18% | |
| 2/15/28 | $1,650,000 | 4.00% | 2.32% | |
| 2/15/29 | $1,715,000 | 4.00% | 2.54% | |
| 2/15/30 | $1,785,000 | 4.00% | 2.69% | |
| 2/15/31 | $1,860,000 | 4.00% | 2.79% | |
| 2/15/32 | $1,940,000 | 4.00% | 2.86% | |
| 2/15/33 | $2,015,000 | 4.00% | 2.92% | |
| 2/15/34 | $2,100,000 | 4.00% | 2.97% | |
| 2/15/35 | $2,185,000 | 4.00% | 3.01% | |
| 2/15/36 | $2,265,000 | 4.00% | 3.04% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Grand Prairie (City)
Nov 1, 2016 . . . . . . $37,125,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Nov 1, 2016. Interest accrues Nov 29, 2016.
Due Aug 15, 2017 to Feb 15, 2030.
First coupon Aug 15, 2017.
2027-2030 Callable Feb 15, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BOK Financial Securities, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $665,000 | 3.00% | 0.80% | |
| 2/15/18 | $2,880,000 | 3.00% | 0.90% | |
| 2/15/19 | $5,005,000 | 4.00% | 1.08% | |
| 2/15/20 | $4,120,000 | 4.00% | 1.19% | |
| 2/15/21 | $4,015,000 | 5.00% | 1.29% | |
| 2/15/22 | $2,415,000 | 5.00% | 1.42% | |
| 2/15/23 | $2,540,000 | 5.00% | 1.55% | |
| 2/15/24 | $2,670,000 | 5.00% | 1.70% | |
| 2/15/25 | $2,805,000 | 5.00% | 1.85% | |
| 2/15/26 | $2,960,000 | 5.00% | 2.00% | |
| 2/15/27 | $3,100,000 | 5.00% | 2.11% | |
| 2/15/28 | $1,745,000 | 5.00% | 2.20% | |
| 2/15/29 | $1,830,000 | 5.00% | 2.32% | |
| 2/15/30 | $375,000 | 3.00% | 2.88% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Needville Independent School District
Nov 2, 2016 . . . . . . $32,675,000
Refunding Bonds, Series 2016 (book entry)
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Aug 15, 2017 to 2035.
First coupon Feb 15, 2017.
2027-2035 Callable Aug 15, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Stifel, Nicolaus & Co., Inc., Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $520,000 | 2.00% | 0.85% | PSF |
| 8/15/19 | $615,000 | 4.00% | 1.13% | PSF |
| 8/15/20 | $640,000 | 5.00% | 1.25% | PSF |
| 8/15/21 | $690,000 | 5.00% | 1.38% | PSF |
| 8/15/22 | $765,000 | 5.00% | 1.51% | PSF |
| 8/15/23 | $1,700,000 | 5.00% | 1.64% | PSF |
| 8/15/24 | $1,785,000 | 5.00% | 1.80% | PSF |
| 8/15/25 | $1,875,000 | 5.00% | 1.94% | PSF |
| 8/15/26 | $1,970,000 | 5.00% | 2.06% | PSF |
| 8/15/27 | $2,410,000 | 5.00% | 2.16% | PSF |
| 8/15/28 | $2,535,000 | 5.00% | 2.26% | PSF |
| 8/15/29 | $2,655,000 | 5.00% | 2.36% | PSF |
| 8/15/30 | $1,330,000 | 5.00% | 2.43% | PSF |
| 8/15/31 | $2,910,000 | 4.00% | 2.71% | PSF |
| 8/15/32 | $3,030,000 | 4.00% | 2.77% | PSF |
| 8/15/33 | $3,545,000 | 4.00% | 2.83% | PSF |
| 8/15/34 | $2,750,000 | 3.00% | 3.13% | PSF |
| 8/15/35 | $950,000 | 3.00% | 3.14% | PSF |
L.O.: Andrews Kurth Kenyon LLP, Houston, TX; and State Attorney General.
F.A.: Hutchinson, Shockey, Erley & Co., Houston, TX.
Santa Rosa Independent School District
Nov 2, 2016 . . . . . . $3,500,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 1, 2016. Interest accrues Dec 1, 2016.
Due Aug 15, 2017 to 2038.
First coupon Feb 15, 2017.
2027-2038 Callable Aug 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $70,000 | 2.00% | 0.90% | PSF |
| 8/15/19 | $120,000 | 2.00% | 1.15% | PSF |
| 8/15/20 | $120,000 | 4.00% | 1.30% | PSF |
| 8/15/21 | $125,000 | 4.00% | 1.40% | PSF |
| 8/15/22 | $130,000 | 4.00% | 1.50% | PSF |
| 8/15/23 | $135,000 | 4.00% | 1.60% | PSF |
| 8/15/24 | $140,000 | 4.00% | 1.70% | PSF |
| 8/15/26 | $300,000 | 4.00% | 1.80% | PSF |
| 8/15/28 | $325,000 | 4.00% | 1.85% | PSF |
| 8/15/30 | $350,000 | 4.00% | 1.95% | PSF |
| 8/15/32 | $370,000 | 4.00% | 2.03% | PSF |
| 8/15/34 | $405,000 | 4.00% | 2.12% | PSF |
| 8/15/36 | $440,000 | 4.00% | 2.27% | PSF |
| 8/15/38 | $470,000 | 4.00% | 2.38% | PSF |
L.O.: The Perez Law Firm, PLLC, Pharr, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
WEST VIRGINIA
Hampshire County Building Commission
Nov 1, 2016 . . . . . . $7,095,000
Lease Revenue Refunding Bonds, Series 2016 A (Judicial Annex Project) (bank qualified) (book entry)
Dated Nov 17, 2016.
Due Jan 1, 2018 to 2037.
First coupon Jan 1, 2017.
2026-2037 Callable Jan 1, 2025 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $305,000 | 1.70% | 1.70% | |
| 1/1/19 | $280,000 | 1.85% | 1.85% | |
| 1/1/20 | $285,000 | 2.00% | 2.00% | |
| 1/1/21 | $290,000 | 2.10% | 2.10% | |
| 1/1/22 | $300,000 | 2.20% | 2.20% | |
| 1/1/23 | $305,000 | 2.30% | 2.30% | |
| 1/1/24 | $310,000 | 2.40% | 2.40% | |
| 1/1/25 | $320,000 | 2.50% | 2.50% | |
| 1/1/26 | $325,000 | 2.60% | 2.60% | |
| 1/1/27 | $335,000 | 3.00% | 2.70% | |
| 1/1/28 | $345,000 | 3.00% | 2.80% | |
| 1/1/29 | $355,000 | 3.00% | 2.90% | |
| 1/1/30 | $365,000 | 3.00% | 3.00% | |
| 1/1/31 | $380,000 | 3.00% | 3.05% | |
| 1/1/35 | $1,660,000 | 4.25% | 2.75% | |
| 1/1/37 | $935,000 | 3.25% | 3.47% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
West Virginia School Building Authority
Nov 1, 2016 . . . . . . $21,255,000
Lottery Capital Improvement Revenue Bonds, Series 2016B (book entry)
Dated Nov 16, 2016.
Due Jul 1, 2018 to 2032.
First coupon Jan 1, 2017.
2027-2032 Callable Jul 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $1,000,000 | 5.00% | 1.01% | |
| 7/1/19 | $1,050,000 | 5.00% | 1.16% | |
| 7/1/20 | $1,105,000 | 5.00% | 1.31% | |
| 7/1/21 | $1,160,000 | 3.00% | 1.42% | |
| 7/1/22 | $1,195,000 | 5.00% | 1.52% | |
| 7/1/23 | $1,250,000 | 5.00% | 1.67% | |
| 7/1/24 | $1,315,000 | 5.00% | 1.83% | |
| 7/1/25 | $1,380,000 | 5.00% | 1.98% | |
| 7/1/26 | $1,450,000 | 5.00% | 2.14% | |
| 7/1/27 | $1,520,000 | 5.00% | 2.28% | |
| 7/1/28 | $1,600,000 | 5.00% | 2.40% | |
| 7/1/29 | $1,680,000 | 5.00% | 2.50% | |
| 7/1/30 | $1,760,000 | 5.00% | 2.58% | |
| 7/1/31 | $1,850,000 | 5.00% | 2.65% | |
| 7/1/32 | $1,940,000 | 5.00% | 2.71% |
L.O.: White Law Office, Charleston, WV.
F.A.: Public Resources Advisory Group, New York, NY.
TAXABLE ISSUES
ALABAMA
Bibb County Health Care Authority
Nov 2, 2016 . . . . . . $9,180,000
Hospital Tax Revenue Bonds, Series 2016B (book entry) (Taxable) $2,820,000.
Dated Nov 18, 2016.
Due Feb 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 |
|---|---|---|---|---|
| 2/1/17 | $125,000 | 2.00% | 1.10% | NPFGC |
| 2/1/18 | $130,000 | 2.00% | 1.75% | NPFGC |
| 2/1/19 | $130,000 | 2.00% | 2.00% | NPFGC |
| 2/1/20 | $330,000 | 2.125% | 2.25% | NPFGC |
| 2/1/21 | $335,000 | 2.375% | 2.50% | NPFGC |
| 2/1/22 | $345,000 | 2.60% | 2.70% | NPFGC |
| 2/1/23 | $355,000 | 2.80% | 2.90% | NPFGC |
| 2/1/24 | $365,000 | 3.00% | 3.10% | NPFGC |
| 2/1/25 | $375,000 | 3.20% | 3.30% | NPFGC |
| 2/1/26 | $330,000 | 3.35% | 3.45% | NPFGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CONNECTICUT
Connecticut Housing Finance Authority
Nov 2, 2016 . . . . . . $170,880,000
Housing Mortgage Finance Program Bonds, 2016 Series F-6 (book entry) (Taxable) $9,350,000.
Dated Nov 15, 2016.
Due Nov 15, 2021.
First coupon May 15, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, Janney Montgomery Scott LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/21 | $9,350,000 | 0.00% | 0.00% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Kutak Rock, Chicago, IL; and Lewis & Munday, Detroit, MI.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
FLORIDA
Canaveral Port Authority
Nov 1, 2016 . . . . . . $64,595,000
Port Improvement Revenue Bonds, Series 2016C (book entry) (Taxable) $27,145,000.
Dated Nov 15, 2016.
Due Jun 1, 2032 to 2046.
First coupon Jun 1, 2017.
2032-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, TD Securities, SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/36 | $7,110,000 | 4.494% | 4.494% | |
| 6/1/46 | $20,035,000 | 4.654% | 4.654% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: RBC Capital Markets, Jacksonville, FL.
ILLINOIS
Arbor Park School District No. 145
Nov 2, 2016 . . . . . . $10,180,000
General Obligation Limited Tax School Bonds, Series 2016A (book entry) (Taxable) $4,540,000.
Dated Nov 17, 2016.
Due Dec 1, 2022 to 2028.
First coupon Jun 1, 2017.
2026-2028 Callable Dec 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $190,000 | 2.65% | 2.65% | AGM |
| 12/1/23 | $1,015,000 | 2.85% | 2.85% | AGM |
| 12/1/24 | $1,045,000 | 3.10% | 3.10% | AGM |
| 12/1/25 | $350,000 | 3.30% | 3.30% | AGM |
| 12/1/26 | $365,000 | 3.50% | 3.50% | AGM |
| 12/1/27 | $375,000 | 3.60% | 3.60% | AGM |
| 12/1/28 | $1,200,000 | 3.75% | 3.75% | AGM |
General Obligation School Bonds, Series 2016B (book entry) (Taxable) $5,640,000.
Dated Nov 17, 2016.
Due Dec 1, 2017 to 2030.
First coupon Jun 1, 2017.
2026-2030 Callable Dec 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $135,000 | 1.35% | 1.35% | AGM |
| 12/1/28 | $1,505,000 | 3.75% | 3.75% | AGM |
| 12/1/29 | $2,820,000 | 3.70% | 3.85% | AGM |
| 12/1/30 | $1,180,000 | 3.75% | 3.90% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Proviso Township High School District No. 209
Nov 1, 2016 . . . . . . $275,000
General Obligation Limited Tax School Refunding Bonds, Series 2016C (book entry) (Taxable)
Dated Nov 15, 2016.
Due Dec 1, 2017.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $275,000 | 1.50% | 1.25% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
LOUISIANA
Louisiana State University Board of Supervisors
Nov 1, 2016 . . . . . . $153,320,000
Auxiliary Revenue Refunding Bonds, Series 2016B (book entry) (Taxable) $16,320,000.
Dated Nov 15, 2016. Interest accrues Nov 15, 2016.
Due Jul 1, 2017 to 2030.
First coupon Jan 1, 2017.
2027-2030 Callable Jul 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,395,000 | 1.15% | 1.15% | |
| 7/1/18 | $1,265,000 | 1.48% | 1.48% | |
| 7/1/19 | $1,335,000 | 1.65% | 1.65% | |
| 7/1/20 | $1,345,000 | 1.98% | 1.98% | |
| 7/1/21 | $1,355,000 | 2.18% | 2.18% | |
| 7/1/22 | $1,370,000 | 2.53% | 2.53% | |
| 7/1/23 | $1,380,000 | 2.73% | 2.73% | |
| 7/1/24 | $1,395,000 | 2.88% | 2.88% | |
| 7/1/25 | $1,415,000 | 3.02% | 3.02% | |
| 7/1/26 | $1,445,000 | 3.13% | 3.13% | |
| 7/1/30 | $2,620,000 | 3.45% | 3.45% |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
