ALABAMA
Baldwin County Emergency Communications District
Nov 3, 2016 . . . . . . $5,820,000
Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 2, 2016.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $220,000 | 2.00% | 1.00% | |
| 12/1/18 | $225,000 | 2.00% | 1.15% | |
| 12/1/19 | $225,000 | 1.25% | 1.25% | |
| 12/1/20 | $230,000 | 1.35% | 1.35% | |
| 12/1/21 | $235,000 | 2.00% | 1.45% | |
| 12/1/22 | $240,000 | 3.00% | 1.55% | |
| 12/1/23 | $245,000 | 3.00% | 1.67% | |
| 12/1/24 | $255,000 | 3.00% | 1.80% | |
| 12/1/25 | $265,000 | 3.00% | 1.90% | |
| 12/1/26 | $270,000 | 4.00% | 1.98% | |
| 12/1/27 | $285,000 | 4.00% | 2.04% | |
| 12/1/28 | $295,000 | 4.00% | 2.11% | |
| 12/1/29 | $305,000 | 4.00% | 2.15% | |
| 12/1/30 | $320,000 | 4.00% | 2.17% | |
| 12/1/31 | $330,000 | 4.00% | 2.24% | |
| 12/1/32 | $345,000 | 4.00% | 2.31% | |
| 12/1/33 | $360,000 | 4.00% | 2.37% | |
| 12/1/34 | $375,000 | 4.00% | 2.42% | |
| 12/1/35 | $390,000 | 4.00% | 2.46% | |
| 12/1/36 | $405,000 | 4.00% | 2.51% |
L.O.: Gilpin Gavhan, PC., Montgomery, AL.
ARKANSAS
Southern Arkansas University Board of Trustees
Nov 2, 2016 . . . . . . $6,465,000
Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 30, 2016.
Due Oct 1, 2019 to 2040.
First coupon Apr 1, 2017.
2023-2040 Callable Oct 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $85,000 | 1.50% | 1.50% | |
| 10/1/20 | $230,000 | 2.00% | 1.70% | |
| 10/1/21 | $240,000 | 2.00% | 1.90% | |
| 10/1/22 | $240,000 | 2.00% | 2.00% | |
| 10/1/23 | $245,000 | 2.15% | 2.15% | |
| 10/1/24 | $250,000 | 2.30% | 2.30% | |
| 10/1/25 | $255,000 | 2.45% | 2.45% | |
| 10/1/26 | $265,000 | 2.60% | 2.60% | |
| 10/1/31 | $1,430,000 | 3.125% | 3.20% | |
| 10/1/36 | $1,670,000 | 3.375% | 3.50% | |
| 10/1/40 | $1,555,000 | 3.625% | 3.75% |
L.O.: Rose Law Firm, Little Rock, AR.
CALIFORNIA
Beverly Hills Unified School District
Nov 2, 2016 . . . . . . $55,738,598
2016 General Obligation Refunding Bonds (book entry) $6,135,000.
Dated Nov 30, 2016.
Due Aug 1, 2017 to 2020.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $110,000 | 3.00% | 0.68% | |
| 8/1/19 | $2,640,000 | 5.00% | 0.89% | |
| 8/1/20 | $3,385,000 | 5.00% | 0.98% |
2016 General Obligation Refunding Bonds (book entry) $49,603,598.
Dated Nov 30, 2016.
Due Aug 1, 2034 to 2038.
2034-2038 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $9,922,201 | 0.00% | 3.42% | |
| 8/1/35 | $9,864,567 | 0.00% | 3.48% | |
| 8/1/36 | $9,906,023 | 0.00% | 3.51% | |
| 8/1/37 | $9,942,636 | 0.00% | 3.54% | |
| 8/1/38 | $9,968,170 | 0.00% | 3.57% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
California Statewide Communities Development Authority
Nov 3, 2016 . . . . . . $91,565,000
Revenue Bonds, Series 2016 (Redlands Community Hospital) (book entry)
Dated Nov 10, 2016.
Due Oct 1, 2017 to 2046.
First coupon Apr 1, 2017.
2027-2046 Callable Oct 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $685,000 | 4.00% | 1.09% | |
| 10/1/18 | $1,280,000 | 5.00% | 1.29% | |
| 10/1/19 | $1,110,000 | 5.00% | 1.47% | |
| 10/1/20 | $1,465,000 | 5.00% | 1.66% | |
| 10/1/21 | $1,540,000 | 5.00% | 1.84% | |
| 10/1/22 | $1,670,000 | 5.00% | 1.98% | |
| 10/1/23 | $1,930,000 | 5.00% | 2.17% | |
| 10/1/24 | $2,030,000 | 5.00% | 2.40% | |
| 10/1/25 | $2,135,000 | 5.00% | 2.58% | |
| 10/1/26 | $2,245,000 | 5.00% | 2.73% | |
| 10/1/27 | $2,360,000 | 5.00% | 2.88% | |
| 10/1/28 | $2,480,000 | 5.00% | 3.01% | |
| 10/1/29 | $2,605,000 | 5.00% | 3.09% | |
| 10/1/30 | $2,740,000 | 5.00% | 3.14% | |
| 10/1/31 | $2,880,000 | 5.00% | 3.21% | |
| 10/1/32 | $3,030,000 | 5.00% | 3.29% | |
| 10/1/33 | $3,185,000 | 5.00% | 3.36% | |
| 10/1/34 | $3,330,000 | 4.00% | 3.79% | |
| 10/1/35 | $3,460,000 | 3.75% | 3.85% | |
| 10/1/36 | $3,600,000 | 4.00% | 3.86% | |
| 10/1/41 | $20,325,000 | 4.00% | 4.00% | |
| 10/1/46 | $25,480,000 | 5.00% | 3.62% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Chawanakee Unified School District
Nov 2, 2016 . . . . . . $2,211,308
General Obligation Capital Appreciation Bonds, Election of 2005, Series 2016 (bank qualified) (book entry) $177,633.
Dated Nov 17, 2016.
Due Aug 1, 2024 to 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $79,448 | 0.00% | 2.73% | BAM |
| 8/1/25 | $98,186 | 0.00% | 2.96% | BAM |
General Obligation Convertible Capital Appreciation Bonds, Election of 2005, Series 2016 (bank qualified) (book entry) $2,033,675.
Dated Nov 17, 2016.
Due Aug 1, 2026 to 2033.
2027-2033 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/26 | $209,306 | 0.00% | 2.69% | BAM |
| 8/1/27 | $250,231 | 0.00% | 2.83% | BAM |
| 8/1/28 | $281,164 | 0.00% | 3.03% | BAM |
| 8/1/29 | $266,272 | 0.00% | 3.18% | BAM |
| 8/1/30 | $279,075 | 0.00% | 3.31% | BAM |
| 8/1/31 | $260,291 | 0.00% | 3.38% | BAM |
| 8/1/32 | $255,248 | 0.00% | 3.45% | BAM |
| 8/1/33 | $232,088 | 0.00% | 3.51% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Eastshore Consulting LLC, Oakland, CA.
Lake Elsinore Community Facilities District No. 2006-1
Nov 2, 2016 . . . . . . $3,785,000
Special Tax Bonds, 2016 Series B (Improvement Area FF) (book entry)
Dated Nov 22, 2016.
Due Sep 1, 2018 to 2047.
First coupon Mar 1, 2017.
2027-2047 Callable Sep 1, 2017 at 103.000%, declining to par Sep 1, 2017.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $30,000 | 2.00% | 1.19% | |
| 9/1/19 | $35,000 | 2.00% | 1.44% | |
| 9/1/20 | $35,000 | 2.00% | 1.68% | |
| 9/1/21 | $40,000 | 2.00% | 1.93% | |
| 9/1/22 | $45,000 | 2.00% | 2.12% | |
| 9/1/23 | $50,000 | 2.00% | 2.30% | |
| 9/1/24 | $55,000 | 2.125% | 2.49% | |
| 9/1/25 | $60,000 | 2.375% | 2.67% | |
| 9/1/26 | $65,000 | 2.50% | 2.82% | |
| 9/1/27 | $70,000 | 2.75% | 2.98% | |
| 9/1/28 | $75,000 | 3.00% | 3.12% | |
| 9/1/29 | $85,000 | 3.125% | 3.27% | |
| 9/1/30 | $90,000 | 3.25% | 3.39% | |
| 9/1/31 | $95,000 | 3.25% | 3.51% | |
| 9/1/32 | $105,000 | 3.375% | 3.63% | |
| 9/1/33 | $115,000 | 3.50% | 3.74% | |
| 9/1/34 | $120,000 | 3.625% | 3.79% | |
| 9/1/35 | $130,000 | 3.625% | 3.83% | |
| 9/1/36 | $140,000 | 3.625% | 3.86% | |
| 9/1/41 | $860,000 | 4.00% | 4.01% | |
| 9/1/47 | $1,485,000 | 4.00% | 4.05% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Montecito Union School District
Nov 2, 2016 . . . . . . $2,510,000
2016 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 6, 2016.
Due Aug 1, 2017 to 2028.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $225,000 | 2.00% | 0.68% | |
| 8/1/18 | $185,000 | 3.00% | 0.83% | |
| 8/1/19 | $185,000 | 4.00% | 0.93% | |
| 8/1/20 | $195,000 | 4.00% | 1.03% | |
| 8/1/21 | $205,000 | 4.00% | 1.13% | |
| 8/1/22 | $220,000 | 4.00% | 1.22% | |
| 8/1/23 | $225,000 | 4.00% | 1.34% | |
| 8/1/24 | $240,000 | 4.00% | 1.48% | |
| 8/1/25 | $240,000 | 4.00% | 1.61% | |
| 8/1/26 | $255,000 | 4.00% | 1.77% | |
| 8/1/27 | $265,000 | 4.00% | 1.97% | |
| 8/1/28 | $70,000 | 3.00% | 2.07% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Pomona Unified School District
Nov 2, 2016 . . . . . . $6,685,000
2016 Refunding General Obligation Bonds, Series B (book entry)
Dated Nov 17, 2016.
Due Aug 1, 2017 to 2031.
First coupon Feb 1, 2017.
2027-2031 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $445,000 | 2.00% | 0.78% | AGM |
| 8/1/18 | $315,000 | 3.00% | 0.95% | AGM |
| 8/1/19 | $335,000 | 4.00% | 1.06% | AGM |
| 8/1/20 | $345,000 | 4.00% | 1.19% | AGM |
| 8/1/21 | $360,000 | 5.00% | 1.32% | AGM |
| 8/1/22 | $380,000 | 5.00% | 1.43% | AGM |
| 8/1/23 | $400,000 | 5.00% | 1.58% | AGM |
| 8/1/24 | $425,000 | 5.00% | 1.76% | AGM |
| 8/1/25 | $445,000 | 5.00% | 1.91% | AGM |
| 8/1/26 | $465,000 | 5.00% | 2.05% | AGM |
| 8/1/27 | $500,000 | 5.00% | 2.20% | AGM |
| 8/1/28 | $525,000 | 5.00% | 2.32% | AGM |
| 8/1/29 | $550,000 | 5.00% | 2.42% | AGM |
| 8/1/30 | $575,000 | 5.00% | 2.49% | AGM |
| 8/1/31 | $620,000 | 5.00% | 2.56% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
San Leandro Unified School District
Nov 3, 2016 . . . . . . $17,900,000
2016 Refunding General Obligation Bonds (book entry)
Dated Nov 23, 2016.
Due Aug 1, 2017 to 2031.
First coupon Feb 1, 2017.
2027-2031 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $125,000 | 2.00% | 0.78% | AGM |
| 8/1/18 | $420,000 | 3.00% | 0.98% | AGM |
| 8/1/19 | $485,000 | 3.00% | 1.11% | AGM |
| 8/1/20 | $575,000 | 4.00% | 1.23% | AGM |
| 8/1/21 | $645,000 | 4.00% | 1.36% | AGM |
| 8/1/22 | $725,000 | 4.00% | 1.49% | AGM |
| 8/1/24 | $925,000 | 5.00% | 1.83% | AGM |
| 8/1/25 | $1,030,000 | 5.00% | 1.99% | AGM |
| 8/1/26 | $2,965,000 | 5.00% | 2.12% | AGM |
| 8/1/27 | $2,465,000 | 5.00% | 2.30% | AGM |
| 8/1/28 | $1,630,000 | 5.00% | 2.45% | AGM |
| 8/1/29 | $1,800,000 | 5.00% | 2.57% | AGM |
| 8/1/30 | $1,980,000 | 3.00% | 3.09% | AGM |
| 8/1/31 | $2,130,000 | 3.00% | 3.12% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: California Financial Services, Santa Rosa, CA.
Tustin Unified School District Community Facilities District No. 06-1
Nov 3, 2016 . . . . . . $15,060,000
Special Tax Refunding Bonds, Series 2016 (book entry)
Dated Nov 22, 2016.
Due Sep 1, 2017 to 2040.
First coupon Mar 1, 2017.
2027-2040 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $375,000 | 2.00% | 0.88% | |
| 9/1/18 | $285,000 | 3.00% | 1.09% | |
| 9/1/19 | $310,000 | 3.00% | 1.37% | |
| 9/1/20 | $335,000 | 3.00% | 1.61% | |
| 9/1/21 | $365,000 | 4.00% | 1.83% | |
| 9/1/22 | $395,000 | 4.00% | 1.97% | |
| 9/1/23 | $180,000 | 4.00% | 2.15% | |
| 9/1/23 | $245,000 | 2.00% | 2.15% | |
| 9/1/24 | $455,000 | 2.00% | 2.34% | |
| 9/1/25 | $480,000 | 2.25% | 2.52% | |
| 9/1/26 | $510,000 | 3.00% | 2.62% | |
| 9/1/27 | $545,000 | 4.00% | 2.73% | |
| 9/1/28 | $585,000 | 3.00% | 3.12% | |
| 9/1/29 | $620,000 | 3.00% | 3.25% | |
| 9/1/30 | $85,000 | 5.00% | 2.94% | |
| 9/1/30 | $575,000 | 3.00% | 3.35% | |
| 9/1/31 | $700,000 | 3.25% | 3.44% | |
| 9/1/32 | $745,000 | 3.25% | 3.51% | |
| 9/1/33 | $785,000 | 3.375% | 3.57% | |
| 9/1/34 | $835,000 | 3.375% | 3.60% | |
| 9/1/35 | $865,000 | 3.50% | 3.66% | |
| 9/1/36 | $890,000 | 3.50% | 3.67% | |
| 9/1/40 | $3,895,000 | 3.50% | 3.65% | AGM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: RBC Capital Markets, Los Angeles, CA.
COLORADO
Chimney Rock Metropolitan District
Nov 2, 2016 . . . . . . $3,190,000
Limited Tax General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Dec 1, 2016.
Due Dec 1, 2017 to 2029.
First coupon Jun 1, 2017.
2027-2029 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $45,000 | 2.00% | 1.13% | |
| 12/1/18 | $200,000 | 2.00% | 1.32% | |
| 12/1/19 | $205,000 | 3.00% | 1.50% | |
| 12/1/20 | $220,000 | 3.00% | 1.59% | |
| 12/1/21 | $225,000 | 3.00% | 1.73% | |
| 12/1/22 | $240,000 | 4.00% | 1.88% | |
| 12/1/23 | $250,000 | 4.00% | 2.01% | |
| 12/1/24 | $265,000 | 4.00% | 2.17% | |
| 12/1/25 | $275,000 | 4.00% | 2.31% | |
| 12/1/26 | $295,000 | 4.00% | 2.43% | |
| 12/1/27 | $305,000 | 4.00% | 2.55% | |
| 12/1/28 | $325,000 | 4.00% | 2.60% | |
| 12/1/29 | $340,000 | 4.00% | 2.66% |
L.O.: Kutak Rock, Denver, CO.
Colorado Educational and Cultural Facilities Authority
Nov 2, 2016 . . . . . . $29,185,000
Revenue Refunding Bonds, Series 2016 (Alexander Dawson School - Nevada Project) (book entry)
Dated Nov 15, 2016.
Due May 15, 2017 to 2029.
First coupon May 15, 2017.
2027-2029 Callable May 15, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $940,000 | 3.00% | 0.85% | |
| 5/15/18 | $1,915,000 | 3.00% | 1.11% | |
| 5/15/19 | $1,975,000 | 3.00% | 1.31% | |
| 5/15/20 | $2,035,000 | 4.00% | 1.51% | |
| 5/15/21 | $2,115,000 | 4.00% | 1.71% | |
| 5/15/22 | $2,200,000 | 4.00% | 1.85% | |
| 5/15/23 | $2,285,000 | 4.00% | 2.01% | |
| 5/15/24 | $1,760,000 | 4.00% | 2.20% | |
| 5/15/24 | $575,000 | 2.00% | 2.20% | |
| 5/15/25 | $2,120,000 | 5.00% | 2.38% | |
| 5/15/25 | $300,000 | 4.00% | 2.38% | |
| 5/15/26 | $2,500,000 | 5.00% | 2.49% | |
| 5/15/27 | $2,685,000 | 5.00% | 2.60% | |
| 5/15/29 | $5,780,000 | 5.00% | 2.74% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Grand Junction Regional Airport Authority
Nov 3, 2016 . . . . . . $19,670,000
General Airport Revenue and Refunding Bonds, 2016A (book entry) $16,975,000.
Dated Nov 22, 2016.
Due Dec 1, 2020 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $40,000 | 4.00% | 1.72% | NPFGC |
| 12/1/21 | $735,000 | 4.00% | 1.92% | NPFGC |
| 12/1/22 | $765,000 | 4.00% | 2.10% | NPFGC |
| 12/1/23 | $795,000 | 5.00% | 2.34% | NPFGC |
| 12/1/24 | $835,000 | 5.00% | 2.47% | NPFGC |
| 12/1/25 | $880,000 | 5.00% | 2.60% | NPFGC |
| 12/1/26 | $920,000 | 5.00% | 2.70% | NPFGC |
| 12/1/27 | $965,000 | 5.00% | 2.80% | NPFGC |
| 12/1/28 | $1,015,000 | 5.00% | 2.92% | NPFGC |
| 12/1/29 | $1,065,000 | 5.00% | 2.99% | NPFGC |
| 12/1/30 | $1,120,000 | 3.125% | 3.32% | NPFGC |
| 12/1/31 | $1,155,000 | 5.00% | 3.12% | NPFGC |
| 12/1/32 | $1,215,000 | 5.00% | 3.19% | NPFGC |
| 12/1/33 | $1,275,000 | 5.00% | 3.25% | NPFGC |
| 12/1/34 | $1,335,000 | 5.00% | 3.30% | NPFGC |
| 12/1/35 | $1,405,000 | 3.50% | 3.66% | NPFGC |
| 12/1/36 | $1,455,000 | 3.50% | 3.68% | NPFGC |
L.O.: K&L Gates LLP, Seattle, WA.
Palisade Park North Metropolitan District No. 1
Nov 3, 2016 . . . . . . $5,205,000
General Obligation (Limited Tax Convertible to Unlimited Tax) Bonds, Series 2016A (bank qualified) (book entry) $4,150,000.
Dated Nov 10, 2016. Interest accrues Nov 10, 2016.
Due Dec 1, 2021 to 2046.
First coupon Jun 1, 2017.
2025-2046 Callable Dec 1, 2021 at 103.000%, declining to par Dec 1, 2021.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/46 | $4,150,000 | 5.875% | 5.875% |
Subordinate General Obligation Limited Tax Bonds, Series 2016B (bank qualified) (book entry) $1,055,000.
Dated Nov 10, 2016. Interest accrues Nov 10, 2016.
Due Dec 15, 2046.
First coupon Jun 15, 2017.
2046-2046 Callable Dec 15, 2021 at 103.000%, declining to par Dec 15, 2021.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/46 | $1,055,000 | 8.00% | 8.00% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Nov 2, 2016 . . . . . . $115,785,000
Revenue Bonds, Series F (Masonicare Issue) (book entry) $110,030,000.
Dated Nov 15, 2016.
Due Jul 1, 2017 to 2043.
First coupon Jan 1, 2017.
2027-2043 Callable Jul 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,415,000 | 2.00% | 1.37% | |
| 7/1/18 | $2,280,000 | 4.00% | 1.68% | |
| 7/1/19 | $2,370,000 | 4.00% | 1.95% | |
| 7/1/20 | $2,465,000 | 4.00% | 2.15% | |
| 7/1/21 | $2,565,000 | 4.00% | 2.32% | |
| 7/1/22 | $2,665,000 | 5.00% | 2.61% | |
| 7/1/23 | $2,800,000 | 5.00% | 2.85% | |
| 7/1/24 | $2,940,000 | 5.00% | 3.10% | |
| 7/1/25 | $3,090,000 | 5.00% | 3.25% | |
| 7/1/26 | $3,245,000 | 3.50% | 3.68% | |
| 7/1/27 | $3,355,000 | 5.00% | 3.62% | |
| 7/1/28 | $3,520,000 | 3.50% | 3.84% | |
| 7/1/30 | $7,445,000 | 4.00% | 4.05% | |
| 7/1/31 | $3,945,000 | 5.00% | 3.96% | |
| 7/1/32 | $4,140,000 | 5.00% | 4.03% | |
| 7/1/33 | $4,345,000 | 5.00% | 4.09% | |
| 7/1/34 | $4,565,000 | 5.00% | 4.14% | |
| 7/1/37 | $15,115,000 | 5.00% | 4.19% | |
| 7/1/43 | $37,765,000 | 5.00% | 4.28% |
Revenue Bonds, Series G (Masonicare Issue) (book entry) $5,755,000.
Dated Nov 15, 2016.
Due Jul 1, 2017 to 2043.
First coupon Jan 1, 2017.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $1,430,000 | 3.50% | 3.75% | |
| 7/1/37 | $2,430,000 | 4.375% | 4.55% | |
| 7/1/43 | $1,895,000 | 4.50% | 4.625% |
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
Putnam (Town)
Nov 2, 2016 . . . . . . $21,740,000
General Obligation Bond Anticipation Notes, Lot A1 (book entry) $9,100,000.
Dated Nov 15, 2016.
Due Dec 15, 2016.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $9,100,000 | 1.10% | 0.90% |
General Obligation Bond Anticipation Notes, Lot A2 (book entry) $12,200,000.
Dated Nov 15, 2016.
Due Jul 12, 2017.
First coupon Jul 12, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/12/17 | $12,200,000 | 1.50% | 1.00% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
FLORIDA
Seacoast Utility Authority
Nov 3, 2016 . . . . . . $50,660,000
Water and Sewer Utility System Refunding Revenue Bonds, Series 2016A (book entry) $7,805,000.
Dated Dec 5, 2016.
Due Mar 1, 2018 to 2021.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $325,000 | 5.00% | 0.90% | |
| 3/1/19 | $340,000 | 5.00% | 1.03% | |
| 3/1/20 | $5,610,000 | 5.00% | 1.14% | |
| 3/1/21 | $1,530,000 | 5.00% | 1.25% |
Water and Sewer Utility System Refunding Revenue Bonds, Series 2016B (book entry) $42,855,000.
Dated Dec 5, 2016.
Due Mar 1, 2021 to 2024.
First coupon Mar 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $8,750,000 | 5.00% | 1.25% | |
| 3/1/22 | $10,805,000 | 5.00% | 1.37% | |
| 3/1/23 | $11,360,000 | 5.00% | 1.46% | |
| 3/1/24 | $11,940,000 | 5.00% | 1.61% |
L.O.: Mark E. Raymond, Esq, Palm Beach Gardens, FL.
F.A.: Spectrum Municipal Services, Inc., West Palm Beach, FL.
Volusia County School Board
Nov 2, 2016 . . . . . . $33,805,000
Sales Tax Revenue Bonds, Series 2016 (book entry)
Dated Nov 17, 2016. Interest accrues Nov 17, 2016.
Due Oct 1, 2017 to 2031.
First coupon Apr 1, 2017.
2027-2031 Callable Oct 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,405,000 | 3.00% | 0.82% | |
| 10/1/18 | $1,655,000 | 5.00% | 1.02% | |
| 10/1/19 | $1,735,000 | 5.00% | 1.16% | |
| 10/1/20 | $1,825,000 | 5.00% | 1.29% | |
| 10/1/21 | $1,915,000 | 5.00% | 1.43% | |
| 10/1/22 | $2,010,000 | 5.00% | 1.54% | |
| 10/1/23 | $2,110,000 | 5.00% | 1.70% | |
| 10/1/24 | $2,215,000 | 5.00% | 1.86% | |
| 10/1/25 | $2,325,000 | 5.00% | 2.03% | |
| 10/1/26 | $2,440,000 | 5.00% | 2.17% | |
| 10/1/27 | $2,565,000 | 5.00% | 2.33% | |
| 10/1/28 | $2,695,000 | 5.00% | 2.48% | |
| 10/1/29 | $2,825,000 | 5.00% | 2.58% | |
| 10/1/30 | $2,970,000 | 5.00% | 2.62% | |
| 10/1/31 | $3,115,000 | 5.00% | 2.69% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
St. Charles (City)
Nov 2, 2016 . . . . . . $7,195,000
Senior Lien Limited Sales Tax Revenue Refunding Bonds, Series 2016 (book entry)
Dated Nov 17, 2016.
Due Jan 1, 2017 to 2025.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $710,000 | 3.00% | 2.35% | |
| 1/1/18 | $715,000 | 3.00% | 2.65% | |
| 1/1/19 | $735,000 | 3.00% | 2.85% | |
| 1/1/20 | $760,000 | 4.00% | 3.00% | |
| 1/1/21 | $790,000 | 4.00% | 3.10% | |
| 1/1/22 | $820,000 | 4.00% | 3.40% | |
| 1/1/23 | $855,000 | 4.00% | 3.55% | |
| 1/1/24 | $885,000 | 4.00% | 3.70% | |
| 1/1/25 | $925,000 | 4.00% | 3.90% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Fishers Redevelopment District
Nov 3, 2016 . . . . . . $7,155,000
County Option Income Tax Revenue Bonds, Series 2016 (book entry)
Dated Nov 22, 2016. Interest accrues Nov 22, 2016.
Due Jul 15, 2017 to Jan 15, 2036.
First coupon Jul 15, 2017.
2027-2036 Callable Jul 15, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $95,000 | 4.00% | 0.76% | |
| 1/15/18 | $135,000 | 4.00% | 0.90% | |
| 7/15/18 | $135,000 | 4.00% | 0.96% | |
| 1/15/19 | $140,000 | 4.00% | 1.11% | |
| 7/15/19 | $140,000 | 4.00% | 1.15% | |
| 1/15/20 | $150,000 | 4.00% | 1.25% | |
| 7/15/20 | $145,000 | 4.00% | 1.29% | |
| 1/15/21 | $155,000 | 4.00% | 1.38% | |
| 7/15/21 | $150,000 | 4.00% | 1.44% | |
| 1/15/22 | $160,000 | 4.00% | 1.52% | |
| 7/15/22 | $160,000 | 4.00% | 1.56% | |
| 1/15/23 | $165,000 | 4.00% | 1.70% | |
| 7/15/23 | $165,000 | 4.00% | 1.75% | |
| 1/15/24 | $170,000 | 4.00% | 1.84% | |
| 7/15/24 | $170,000 | 4.00% | 1.91% | |
| 1/15/25 | $180,000 | 4.00% | 2.01% | |
| 7/15/25 | $180,000 | 4.00% | 2.08% | |
| 1/15/26 | $185,000 | 4.00% | 2.17% | |
| 7/15/26 | $185,000 | 4.00% | 2.22% | |
| 7/15/27 | $390,000 | 3.00% | 2.45% | |
| 7/15/28 | $400,000 | 3.00% | 2.64% | |
| 7/15/29 | $410,000 | 3.00% | 2.77% | |
| 7/15/30 | $420,000 | 3.00% | 2.88% | |
| 7/15/31 | $440,000 | 3.00% | 2.97% | |
| 7/15/32 | $450,000 | 3.00% | 3.05% | |
| 7/15/33 | $460,000 | 3.00% | 3.08% | |
| 7/15/34 | $480,000 | 3.00% | 3.10% | |
| 1/15/36 | $740,000 | 3.00% | 3.17% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
KANSAS
Emporia (City)
Nov 3, 2016 . . . . . . $4,840,000
General Obligation Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 22, 2016.
Due Sep 1, 2017 to 2029.
First coupon Mar 1, 2017.
2026-2029 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $790,000 | 3.00% | 0.90% | |
| 9/1/18 | $710,000 | 3.00% | 1.05% | |
| 9/1/19 | $590,000 | 3.00% | 1.20% | |
| 9/1/20 | $475,000 | 3.00% | 1.30% | |
| 9/1/21 | $490,000 | 3.00% | 1.40% | |
| 9/1/22 | $500,000 | 3.00% | 1.50% | |
| 9/1/23 | $400,000 | 3.00% | 1.60% | |
| 9/1/24 | $300,000 | 3.00% | 1.75% | |
| 9/1/25 | $265,000 | 3.00% | 1.85% | |
| 9/1/26 | $270,000 | 3.00% | 1.95% | |
| 9/1/29 | $50,000 | 3.00% | 3.10% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Miami County Unified School District No. 368 (Paola)
Nov 3, 2016 . . . . . . $6,975,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 30, 2016.
Due Sep 1, 2018 to 2026.
First coupon Mar 1, 2017.
2025-2026 Callable Sep 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $225,000 | 3.00% | 1.00% | |
| 9/1/19 | $240,000 | 3.00% | 1.15% | |
| 9/1/20 | $245,000 | 3.00% | 1.25% | |
| 9/1/21 | $250,000 | 3.00% | 1.35% | |
| 9/1/22 | $1,210,000 | 4.00% | 1.45% | |
| 9/1/23 | $1,185,000 | 4.00% | 1.55% | |
| 9/1/24 | $1,210,000 | 4.00% | 1.65% | |
| 9/1/25 | $1,210,000 | 3.00% | 1.70% | |
| 9/1/26 | $1,200,000 | 3.00% | 1.75% |
L.O.: Gilmore & Bell, Wichita, KS.
Sedgwick County Unified School District No. 267 (Renwick)
Nov 2, 2016 . . . . . . $5,935,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 29, 2016.
Due Nov 1, 2017 to 2028.
First coupon May 1, 2017.
2027-2028 Callable Nov 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $55,000 | 2.00% | 1.00% | |
| 11/1/19 | $490,000 | 3.00% | 1.20% | |
| 11/1/20 | $515,000 | 3.00% | 1.30% | |
| 11/1/21 | $530,000 | 3.00% | 1.40% | |
| 11/1/22 | $555,000 | 3.00% | 1.50% | |
| 11/1/23 | $575,000 | 3.00% | 1.60% | |
| 11/1/24 | $600,000 | 3.00% | 1.75% | |
| 11/1/25 | $620,000 | 3.00% | 1.85% | |
| 11/1/26 | $640,000 | 3.00% | 1.95% | |
| 11/1/27 | $665,000 | 3.00% | 2.05% | |
| 11/1/28 | $690,000 | 3.00% | 2.15% |
L.O.: Gilmore & Bell, Wichita, KS.
MAINE
Maine Municipal Bond Bank
Nov 3, 2016 . . . . . . $44,105,000
Grant Anticipation Bonds, Series 2016A (Maine Department of Transportation) (book entry)
Dated Nov 16, 2016.
Due Sep 1, 2017 to 2028.
First coupon Mar 1, 2017.
2027-2028 Callable Sep 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $2,345,000 | 3.00% | 0.96% | |
| 9/1/18 | $3,030,000 | 4.00% | 1.17% | |
| 9/1/19 | $3,155,000 | 4.00% | 1.29% | |
| 9/1/20 | $3,280,000 | 5.00% | 1.44% | |
| 9/1/21 | $3,445,000 | 5.00% | 1.58% | |
| 9/1/22 | $3,615,000 | 3.00% | 1.72% | |
| 9/1/23 | $3,725,000 | 5.00% | 1.90% | |
| 9/1/24 | $3,910,000 | 5.00% | 2.09% | |
| 9/1/25 | $4,105,000 | 5.00% | 2.27% | |
| 9/1/26 | $4,310,000 | 4.00% | 2.40% | |
| 9/1/27 | $4,480,000 | 5.00% | 2.53% | |
| 9/1/28 | $1,045,000 | 2.625% | 2.87% | |
| 9/1/28 | $3,660,000 | 5.00% | 2.62% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MICHIGAN
Huron Regional Water Authority
Nov 3, 2016 . . . . . . $7,185,000
Water Supply System Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Nov 22, 2016. Interest accrues Nov 22, 2016.
Due Apr 1, 2017 to 2044.
First coupon Apr 1, 2017.
2027-2044 Callable Apr 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $165,000 | 4.00% | 1.13% | |
| 4/1/18 | $150,000 | 4.00% | 1.38% | |
| 4/1/19 | $155,000 | 4.00% | 1.60% | |
| 4/1/20 | $160,000 | 4.00% | 1.79% | |
| 4/1/21 | $170,000 | 4.00% | 1.94% | |
| 4/1/22 | $180,000 | 4.00% | 2.06% | |
| 4/1/23 | $185,000 | 4.00% | 2.22% | |
| 4/1/24 | $195,000 | 4.00% | 2.40% | |
| 4/1/25 | $205,000 | 4.00% | 2.58% | |
| 4/1/26 | $215,000 | 4.00% | 2.74% | |
| 4/1/27 | $225,000 | 4.00% | 2.90% | |
| 4/1/28 | $235,000 | 3.00% | 3.19% | |
| 4/1/29 | $240,000 | 3.25% | 3.36% | |
| 4/1/30 | $250,000 | 3.375% | 3.50% | |
| 4/1/31 | $255,000 | 3.50% | 3.62% | |
| 4/1/32 | $265,000 | 3.50% | 3.69% | |
| 4/1/33 | $270,000 | 3.625% | 3.75% | |
| 4/1/34 | $280,000 | 3.625% | 3.80% | |
| 4/1/35 | $285,000 | 3.75% | 3.84% | |
| 4/1/36 | $300,000 | 3.75% | 3.87% | |
| 4/1/44 | $2,800,000 | 4.00% | 4.06% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Huron Regional Water Authority
Nov 3, 2016 . . . . . . $1,615,000
Water Supply System Revenue Refunding Bonds, Series 2016B (bank qualified) (book entry)
Dated Nov 22, 2016. Interest accrues Nov 22, 2016.
Due Apr 1, 2017 to 2044.
First coupon Apr 1, 2017.
2027-2044 Callable Apr 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $50,000 | 2.00% | 1.13% | |
| 4/1/18 | $50,000 | 2.00% | 1.38% | |
| 4/1/19 | $50,000 | 2.00% | 1.60% | |
| 4/1/20 | $50,000 | 2.00% | 1.79% | |
| 4/1/21 | $50,000 | 2.00% | 1.94% | |
| 4/1/22 | $50,000 | 2.00% | 2.06% | |
| 4/1/23 | $50,000 | 2.25% | 2.22% | |
| 4/1/24 | $50,000 | 2.50% | 2.40% | |
| 4/1/25 | $50,000 | 2.50% | 2.58% | |
| 4/1/26 | $50,000 | 2.75% | 2.74% | |
| 4/1/31 | $215,000 | 3.50% | 3.57% | |
| 4/1/36 | $290,000 | 3.75% | 3.82% | |
| 4/1/44 | $610,000 | 4.00% | 4.01% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Esko Independent School District No. 99
Nov 2, 2016 . . . . . . $4,020,000
General Obligation Facilities Maintenance Bonds, Series 2016A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 12, 2016.
Due Feb 1, 2017 to 2026.
First coupon Feb 1, 2017.
2023-2026 Callable Feb 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $185,000 | 2.00% | 0.75% | |
| 2/1/18 | $140,000 | 2.00% | 0.90% | |
| 2/1/19 | $395,000 | 3.00% | 1.00% | |
| 2/1/20 | $405,000 | 3.00% | 1.15% | |
| 2/1/21 | $420,000 | 3.00% | 1.25% | |
| 2/1/22 | $445,000 | 3.00% | 1.35% | |
| 2/1/23 | $505,000 | 2.00% | 1.45% | |
| 2/1/24 | $510,000 | 2.00% | 1.55% | |
| 2/1/25 | $515,000 | 2.00% | 1.65% | |
| 2/1/26 | $500,000 | 2.00% | 1.75% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
Minnesota Higher Education Facilities Authority
Nov 3, 2016 . . . . . . $45,920,000
Revenue Bonds, Series 2016A (Augsburg College) (book entry) $32,240,000.
Dated Dec 1, 2016.
Due May 1, 2024 to 2046.
First coupon May 1, 2017.
2027-2046 Callable May 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/24 | $365,000 | 2.375% | 2.45% | |
| 5/1/25 | $375,000 | 2.625% | 2.70% | |
| 5/1/26 | $385,000 | 2.875% | 2.90% | |
| 5/1/27 | $390,000 | 3.00% | 3.125% | |
| 5/1/28 | $405,000 | 3.25% | 3.30% | |
| 5/1/29 | $810,000 | 3.375% | 3.50% | |
| 5/1/30 | $835,000 | 3.50% | 3.65% | |
| 5/1/31 | $865,000 | 3.625% | 3.75% | |
| 5/1/38 | $8,650,000 | 4.00% | 4.08% | |
| 5/1/46 | $19,160,000 | 5.00% | 3.84% |
Revenue Bonds, Series 2016B (Augsburg College) (book entry) $13,680,000.
Dated Dec 1, 2016.
Due May 1, 2018 to 2040.
First coupon May 1, 2017.
2019-2040 Callable May 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/40 | $13,680,000 | 4.25% | 4.297% |
L.O.: McGrann Shea Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN; and Blue Rose Capital Advisors, Minneapolis, MN.
MISSISSIPPI
Mississippi Home Corporation
Nov 2, 2016 . . . . . . $41,335,000
Single Family Mortgage Revenue Bonds, Series 2016A (book entry) $20,000,000.
Dated Nov 30, 2016.
Due Jun 1, 2019 to Dec 1, 2045.
First coupon Jun 1, 2017.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $525,000 | 1.10% | 1.10% | |
| 12/1/19 | $535,000 | 1.15% | 1.15% | |
| 6/1/20 | $550,000 | 1.25% | 1.25% | |
| 12/1/20 | $560,000 | 1.35% | 1.35% | |
| 6/1/21 | $575,000 | 1.45% | 1.45% | |
| 12/1/21 | $595,000 | 1.50% | 1.50% | |
| 6/1/22 | $605,000 | 1.625% | 1.625% | |
| 12/1/22 | $625,000 | 1.65% | 1.65% | |
| 6/1/23 | $640,000 | 1.80% | 1.80% | |
| 12/1/23 | $655,000 | 1.875% | 1.875% | |
| 6/1/24 | $675,000 | 2.00% | 2.00% | |
| 12/1/24 | $695,000 | 2.05% | 2.05% | |
| 6/1/25 | $710,000 | 2.15% | 2.15% | |
| 12/1/25 | $725,000 | 2.25% | 2.25% | |
| 6/1/26 | $750,000 | 2.30% | 2.30% | |
| 12/1/26 | $765,000 | 2.35% | 2.35% | |
| 6/1/27 | $790,000 | 2.50% | 2.50% | |
| 12/1/27 | $810,000 | 2.55% | 2.55% | |
| 6/1/29 | $2,400,000 | 2.80% | 2.80% | |
| 6/1/41 | $1,355,000 | 3.50% | 3.50% | |
| 12/1/45 | $4,460,000 | 3.625% | 3.625% |
Single Family Mortgage Revenue Refunding Bonds, Series 2016B (book entry) $7,405,000.
Dated Nov 30, 2016.
Due Jun 1, 2029 to 2033.
First coupon Jun 1, 2017.
2029-2033 Callable Dec 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/31 | $3,890,000 | 3.00% | 3.00% | |
| 6/1/33 | $3,515,000 | 3.15% | 3.15% |
Single Family Mortgage Revenue Refunding Bonds, Series 2016C (book entry) (AMT) $13,930,000.
Dated Nov 30, 2016.
Due Jun 1, 2017 to Dec 1, 2038.
First coupon Jun 1, 2017.
2033-2038 Callable Dec 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $430,000 | 0.95% | 0.95% | |
| 12/1/17 | $485,000 | 1.00% | 1.00% | |
| 6/1/18 | $495,000 | 1.20% | 1.20% | |
| 12/1/18 | $500,000 | 1.25% | 1.25% | |
| 12/1/38 | $12,020,000 | 3.50% | 1.96% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEW YORK
Batavia City School District
Nov 2, 2016 . . . . . . $6,570,000
School District Refunding Serial Bonds, 2016 (New York State Aid) (bank qualified) (book entry)
Dated Nov 22, 2016.
Due Jun 15, 2017 to 2025.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $10,000 | 1.00% | 0.85% | |
| 6/15/18 | $875,000 | 3.00% | 0.92% | |
| 6/15/19 | $1,145,000 | 4.00% | 1.02% | |
| 6/15/20 | $1,190,000 | 4.00% | 1.12% | |
| 6/15/21 | $1,245,000 | 4.00% | 1.22% | |
| 6/15/22 | $1,225,000 | 2.00% | 1.32% | |
| 6/15/23 | $290,000 | 2.00% | 1.42% | |
| 6/15/24 | $295,000 | 2.00% | 1.57% | |
| 6/15/25 | $295,000 | 2.00% | 1.70% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Salina Consolidated Fire District No. 2
Nov 2, 2016 . . . . . . $1,820,000
Fire District Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Nov 15, 2016.
Due Dec 15, 2016 to Jun 15, 2026.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $20,000 | 1.25% | 0.80% | |
| 6/15/17 | $165,000 | 1.375% | 0.92% | |
| 6/15/18 | $170,000 | 1.50% | 1.05% | MAC |
| 6/15/19 | $170,000 | 1.625% | 1.20% | MAC |
| 6/15/20 | $170,000 | 1.75% | 1.33% | MAC |
| 6/15/21 | $180,000 | 2.00% | 1.45% | MAC |
| 6/15/22 | $180,000 | 2.00% | 1.55% | MAC |
| 6/15/23 | $185,000 | 2.00% | 1.67% | MAC |
| 6/15/24 | $185,000 | 2.00% | 1.80% | MAC |
| 6/15/25 | $195,000 | 2.125% | 1.93% | MAC |
| 6/15/26 | $200,000 | 2.25% | 2.05% | MAC |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Cincinnati (City)
Nov 2, 2016 . . . . . . $12,550,000
Revised to show correct coupons & yields
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 | 4.00% | 0.92% | |
| 11/1/18 | $255,000 | 4.00% | 1.10% | |
| 11/1/19 | $265,000 | 4.00% | 1.25% | |
| 11/1/20 | $280,000 | 4.00% | 1.39% | |
| 11/1/21 | $290,000 | 4.00% | 1.54% | |
| 11/1/22 | $300,000 | 4.00% | 1.66% | |
| 11/1/23 | $310,000 | 4.00% | 1.82% | |
| 11/1/24 | $325,000 | 4.00% | 1.98% | |
| 11/1/25 | $340,000 | 4.00% | 2.14% | |
| 11/1/26 | $350,000 | 4.00% | 2.27% | |
| 11/1/27 | $365,000 | 4.00% | 2.44% | |
| 11/1/28 | $380,000 | 4.00% | 2.61% | |
| 11/1/29 | $395,000 | 4.00% | 2.73% | |
| 11/1/30 | $410,000 | 4.00% | 2.84% | |
| 11/1/31 | $425,000 | 3.00% | 3.11% | |
| 11/1/32 | $440,000 | 3.00% | 3.18% | |
| 11/1/33 | $455,000 | 3.00% | 3.24% | |
| 11/1/34 | $465,000 | 3.125% | 3.29% | |
| 11/1/35 | $480,000 | 3.125% | 3.33% | |
| 11/1/36 | $495,000 | 3.125% | 3.36% | |
| 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 | 1.50% | 0.92% | |
| 11/1/18 | $30,000 | 1.50% | 1.10% | |
| 11/1/19 | $35,000 | 1.50% | 1.25% | |
| 11/1/20 | $140,000 | 1.50% | 1.39% | |
| 11/1/21 | $145,000 | 2.00% | 1.54% | |
| 11/1/22 | $145,000 | 2.00% | 1.66% | |
| 11/1/23 | $150,000 | 2.00% | 1.82% | |
| 11/1/24 | $160,000 | 2.25% | 1.98% | |
| 11/1/25 | $160,000 | 2.25% | 2.14% | |
| 11/1/26 | $170,000 | 2.50% | 2.27% | |
| 11/1/27 | $175,000 | 2.375% | 2.49% | |
| 11/1/28 | $180,000 | 2.50% | 2.71% | |
| 11/1/29 | $190,000 | 2.75% | 2.88% | |
| 11/1/30 | $195,000 | 3.00% | 3.00% | |
| 11/1/31 | $200,000 | 3.00% | 3.11% | |
| 11/1/32 | $215,000 | 3.00% | 3.18% | |
| 11/1/33 | $225,000 | 3.00% | 3.24% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
F.A.: Davenport & Company LLC, Richmond, VA.
Clark County
Nov 3, 2016 . . . . . . $9,200,000
Various Purpose Improvement Bond Anticipation Notes, Series 2016-2 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Nov 22, 2016. Interest accrues Nov 22, 2016.
Due May 3, 2017.
First coupon May 3, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/3/17 | $9,200,000 | 1.75% | 0.98% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Trumbull County
Nov 3, 2016 . . . . . . $900,000
ERP Accounting Software (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Nov 16, 2016. Interest accrues Nov 16, 2016.
Due Aug 31, 2017.
First coupon Aug 31, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/31/17 | $900,000 | 2.375% | 1.00% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
OREGON
Oregon Facilities Authority
Nov 3, 2016 . . . . . . $8,005,000
Revenue Bonds, 2016 Series A (Redmond Proficiency Academy Project) (book entry) $7,655,000.
Dated Nov 17, 2016. Interest accrues Nov 17, 2016.
Due Jun 15, 2024 to 2051.
First coupon Jun 15, 2017.
2026-2051 Callable Jun 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/28 | $430,000 | 4.50% | 4.50% | |
| 6/15/33 | $600,000 | 5.00% | 5.00% | |
| 6/15/51 | $6,625,000 | 5.25% | 5.25% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Public Financial Management, Inc., Portland, OR.
PENNSYLVANIA
Hempfield Area School District
Nov 2, 2016 . . . . . . $29,025,000
General Obligation Bonds, Series A of 2016 (book entry) $14,100,000.
Dated Dec 15, 2016.
Due Mar 15, 2017 to 2021.
First coupon Mar 15, 2017.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $170,000 | 0.85% | 0.85% | BAM |
| 3/15/18 | $5,000 | 1.10% | 1.10% | BAM |
| 3/15/19 | $3,580,000 | 4.00% | 1.25% | BAM |
| 3/15/20 | $6,285,000 | 4.00% | 1.40% | BAM |
| 3/15/21 | $4,060,000 | 5.00% | 1.53% | BAM |
General Obligation Bonds, Series B of 2016 (book entry) $14,925,000.
Dated Dec 15, 2016.
Due Mar 15, 2021 to 2023.
First coupon Mar 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/21 | $2,740,000 | 5.00% | 1.53% | BAM |
| 3/15/22 | $7,565,000 | 5.00% | 1.69% | BAM |
| 3/15/23 | $4,620,000 | 5.00% | 1.83% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Mifflin County School District
Nov 2, 2016 . . . . . . $23,230,000
General Obligation Bonds, Series A of 2016 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Dec 8, 2016.
Due Sep 1, 2017 to 2030.
First coupon Mar 1, 2017.
2025-2030 Callable Mar 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $70,000 | 0.90% | 0.90% | BAM |
| 9/1/18 | $80,000 | 1.10% | 1.10% | BAM |
| 9/1/19 | $1,550,000 | 4.00% | 1.27% | BAM |
| 9/1/20 | $495,000 | 2.00% | 1.45% | BAM |
| 9/1/20 | $1,105,000 | 4.00% | 1.45% | BAM |
| 9/1/21 | $500,000 | 2.00% | 1.55% | BAM |
| 9/1/21 | $1,155,000 | 5.00% | 1.55% | BAM |
| 9/1/22 | $500,000 | 2.00% | 1.70% | BAM |
| 9/1/22 | $1,225,000 | 5.00% | 1.70% | BAM |
| 9/1/23 | $1,805,000 | 5.00% | 1.88% | BAM |
| 9/1/24 | $1,895,000 | 5.00% | 2.09% | BAM |
| 9/1/25 | $2,000,000 | 5.00% | 2.22% | BAM |
| 9/1/26 | $2,100,000 | 5.00% | 2.32% | BAM |
| 9/1/27 | $2,215,000 | 5.00% | 2.43% | BAM |
| 9/1/28 | $2,325,000 | 5.00% | 2.52% | BAM |
| 9/1/29 | $2,690,000 | 5.00% | 2.62% | BAM |
| 9/1/30 | $1,520,000 | 5.00% | 2.69% | BAM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
York County
Nov 3, 2016 . . . . . . $7,460,000
General Obligation Bonds, Series B of 2016 (bank qualified) (book entry)
Dated Dec 8, 2016.
Due Dec 1, 2017 to 2031.
First coupon Jun 1, 2017.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $420,000 | 2.00% | 0.85% | |
| 12/1/18 | $425,000 | 1.05% | 1.05% | |
| 12/1/19 | $430,000 | 3.00% | 1.25% | |
| 12/1/20 | $440,000 | 4.00% | 1.40% | |
| 12/1/21 | $460,000 | 4.00% | 1.55% | |
| 12/1/22 | $480,000 | 2.00% | 1.65% | |
| 12/1/23 | $490,000 | 2.00% | 1.80% | |
| 12/1/24 | $500,000 | 2.00% | 2.00% | |
| 12/1/25 | $510,000 | 2.00% | 2.15% | |
| 12/1/26 | $520,000 | 2.125% | 2.25% | |
| 12/1/27 | $530,000 | 2.25% | 2.35% | |
| 12/1/31 | $2,255,000 | 2.65% | 2.65% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
SOUTH CAROLINA
Simpsonville (City)
Nov 2, 2016 . . . . . . $10,270,000
Sewer System Revenue Bonds, Series 2016 (book entry)
Dated Nov 15, 2016. Interest accrues Nov 15, 2016.
Due Apr 1, 2018 to 2037.
First coupon Apr 1, 2017.
2027-2037 Callable Apr 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $360,000 | 2.00% | 0.95% | |
| 4/1/19 | $365,000 | 4.00% | 1.13% | |
| 4/1/20 | $380,000 | 3.00% | 1.24% | |
| 4/1/21 | $390,000 | 3.00% | 1.36% | |
| 4/1/22 | $405,000 | 3.00% | 1.48% | |
| 4/1/23 | $415,000 | 4.00% | 1.61% | |
| 4/1/24 | $435,000 | 4.00% | 1.75% | |
| 4/1/25 | $450,000 | 4.00% | 1.88% | |
| 4/1/26 | $470,000 | 3.00% | 2.04% | |
| 4/1/27 | $480,000 | 4.00% | 2.25% | |
| 4/1/28 | $500,000 | 4.00% | 2.41% | |
| 4/1/29 | $520,000 | 4.00% | 2.55% | |
| 4/1/30 | $540,000 | 5.00% | 2.48% | |
| 4/1/31 | $570,000 | 5.00% | 2.53% | |
| 4/1/32 | $600,000 | 5.00% | 2.60% | |
| 4/1/33 | $625,000 | 5.00% | 2.67% | |
| 4/1/34 | $660,000 | 3.00% | 3.19% | |
| 4/1/35 | $680,000 | 3.125% | 3.28% | |
| 4/1/37 | $1,425,000 | 3.25% | 3.39% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.
South Carolina Jobs and Economic Development Authority
Nov 2, 2016 . . . . . . $102,825,000
Hospital Refunding Revenue Bonds, Series 2016 (Anmed Health Project) (book entry)
Dated Nov 15, 2016.
Due Feb 1, 2020 to 2038.
First coupon Feb 1, 2017.
2027-2038 Callable Feb 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $4,010,000 | 5.00% | 1.35% | |
| 2/1/21 | $4,480,000 | 5.00% | 1.54% | |
| 2/1/22 | $4,455,000 | 5.00% | 1.69% | |
| 2/1/23 | $4,910,000 | 5.00% | 1.85% | |
| 2/1/24 | $5,100,000 | 5.00% | 2.03% | |
| 2/1/25 | $5,330,000 | 5.00% | 2.22% | |
| 2/1/26 | $5,635,000 | 5.00% | 2.40% | |
| 2/1/27 | $4,510,000 | 5.00% | 2.59% | |
| 2/1/28 | $4,890,000 | 5.00% | 2.71% | |
| 2/1/29 | $5,035,000 | 5.00% | 2.83% | |
| 2/1/30 | $1,865,000 | 5.00% | 2.94% | |
| 2/1/31 | $1,995,000 | 4.00% | 3.36% | |
| 2/1/32 | $2,120,000 | 4.00% | 3.43% | |
| 2/1/33 | $2,255,000 | 3.375% | 3.59% | |
| 2/1/34 | $2,420,000 | 3.375% | 3.64% | |
| 2/1/35 | $2,615,000 | 3.50% | 3.68% | |
| 2/1/36 | $13,120,000 | 5.00% | 3.26% | |
| 2/1/37 | $13,725,000 | 4.00% | 3.69% | |
| 2/1/38 | $14,355,000 | 5.00% | 3.30% |
L.O.: McNair Law Firm, Columbia, SC.
TENNESSEE
Shady Grove Utility District
Nov 3, 2016 . . . . . . $5,065,000
Waterworks Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 16, 2016.
Due Sep 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Sep 1, 2026 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $95,000 | 2.00% | 0.85% | |
| 9/1/18 | $95,000 | 2.00% | 1.00% | |
| 9/1/19 | $80,000 | 2.00% | 1.10% | |
| 9/1/20 | $320,000 | 2.00% | 1.20% | |
| 9/1/21 | $325,000 | 2.00% | 1.30% | |
| 9/1/22 | $325,000 | 2.00% | 1.40% | |
| 9/1/23 | $335,000 | 2.00% | 1.55% | |
| 9/1/24 | $340,000 | 2.00% | 1.70% | |
| 9/1/25 | $350,000 | 2.50% | 1.85% | |
| 9/1/26 | $360,000 | 2.50% | 1.95% | |
| 9/1/28 | $745,000 | 3.00% | 2.15% | |
| 9/1/31 | $855,000 | 3.00% | 2.35% | |
| 9/1/36 | $840,000 | 3.00% | 2.65% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Allen Independent School District
Nov 2, 2016 . . . . . . $26,670,000
Refunding Bonds, Series 2016A (book entry)
Dated Nov 1, 2016. Interest accrues Dec 1, 2016.
Due Feb 15, 2017 to 2028.
First coupon Feb 15, 2017.
2027-2028 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOK Financial Securities, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $485,000 | 2.00% | 0.70% | PSF |
| 2/15/18 | $2,630,000 | 4.00% | 0.90% | PSF |
| 2/15/19 | $2,610,000 | 4.00% | 1.05% | PSF |
| 2/15/20 | $915,000 | 2.00% | 1.15% | PSF |
| 2/15/21 | $2,755,000 | 5.00% | 1.27% | PSF |
| 2/15/22 | $4,045,000 | 5.00% | 1.38% | PSF |
| 2/15/23 | $2,290,000 | 5.00% | 1.50% | PSF |
| 2/15/24 | $2,395,000 | 5.00% | 1.64% | PSF |
| 2/15/25 | $2,540,000 | 5.00% | 1.78% | PSF |
| 2/15/26 | $2,665,000 | 5.00% | 1.91% | PSF |
| 2/15/27 | $2,095,000 | 4.00% | 2.13% | PSF |
| 2/15/28 | $1,245,000 | 4.00% | 2.29% | 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.
College Station Independent School District
Nov 3, 2016 . . . . . . $37,345,000
Refunding Bonds, Series 2016 (book entry)
Dated Nov 15, 2016. Interest accrues Nov 15, 2016.
Due Aug 15, 2017 to 2034.
First coupon Feb 15, 2017.
2027-2034 Callable Aug 15, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., Raymond James & Associates, Inc., Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $475,000 | 2.00% | 0.75% | PSF |
| 8/15/21 | $3,320,000 | 5.00% | 1.33% | PSF |
| 8/15/22 | $650,000 | 5.00% | 1.43% | PSF |
| 8/15/22 | $450,000 | 1.75% | 1.43% | PSF |
| 8/15/23 | $3,605,000 | 5.00% | 1.57% | PSF |
| 8/15/24 | $3,775,000 | 4.00% | 1.73% | PSF |
| 8/15/25 | $5,575,000 | 5.00% | 1.82% | PSF |
| 8/15/26 | $5,855,000 | 5.00% | 1.95% | PSF |
| 8/15/27 | $1,460,000 | 5.00% | 2.09% | PSF |
| 8/15/28 | $1,535,000 | 4.00% | 2.29% | PSF |
| 8/15/29 | $1,600,000 | 4.00% | 2.44% | PSF |
| 8/15/30 | $1,665,000 | 4.00% | 2.55% | PSF |
| 8/15/31 | $1,735,000 | 4.00% | 2.62% | PSF |
| 8/15/32 | $1,810,000 | 4.00% | 2.68% | PSF |
| 8/15/33 | $1,890,000 | 3.00% | 3.07% | PSF |
| 8/15/34 | $1,945,000 | 3.00% | 3.09% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
Quinlan Independent School District
Nov 2, 2016 . . . . . . $3,925,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 1, 2016. Interest accrues Dec 1, 2016.
Due Feb 15, 2017 to 2022.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $80,000 | 2.00% | 0.80% | PSF |
| 2/15/18 | $730,000 | 2.00% | 0.95% | PSF |
| 2/15/19 | $740,000 | 2.00% | 1.10% | PSF |
| 2/15/20 | $765,000 | 3.00% | 1.20% | PSF |
| 2/15/21 | $785,000 | 3.00% | 1.30% | PSF |
| 2/15/22 | $825,000 | 3.00% | 1.40% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
VIRGINIA
Virginia Resources Authority
Nov 2, 2016 . . . . . . $146,095,000
Infrastructure Revenue Bonds, Series 2016C (Virginia Pooled Financing Program) (book entry)
Dated Nov 16, 2016. Interest accrues Nov 16, 2016.
Due Nov 1, 2017 to 2046.
First coupon May 1, 2017.
2027-2046 Callable Nov 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, Bank of America Merrill Lynch, Siebert Cisneros Shank & Co., L.L.C., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $1,190,000 | 2.00% | 0.72% | |
| 11/1/18 | $1,450,000 | 5.00% | 0.88% | |
| 11/1/19 | $1,545,000 | 5.00% | 1.00% | |
| 11/1/20 | $1,765,000 | 4.00% | 1.11% | |
| 11/1/21 | $2,575,000 | 5.00% | 1.21% | |
| 11/1/22 | $2,915,000 | 5.00% | 1.32% | |
| 11/1/23 | $3,925,000 | 5.00% | 1.46% | |
| 11/1/24 | $4,095,000 | 5.00% | 1.61% | |
| 11/1/25 | $4,140,000 | 5.00% | 1.75% | |
| 11/1/26 | $5,040,000 | 5.00% | 1.83% | |
| 11/1/27 | $5,485,000 | 5.00% | 1.96% | |
| 11/1/28 | $6,130,000 | 5.00% | 2.07% | |
| 11/1/29 | $5,620,000 | 5.00% | 2.18% | |
| 11/1/29 | $165,000 | 3.00% | 2.48% | |
| 11/1/30 | $5,710,000 | 5.00% | 2.24% | |
| 11/1/31 | $50,000 | 4.00% | 2.56% | |
| 11/1/31 | $5,900,000 | 5.00% | 2.31% | |
| 11/1/32 | $6,225,000 | 4.00% | 2.70% | |
| 11/1/33 | $6,600,000 | 4.00% | 2.79% | |
| 11/1/34 | $7,205,000 | 4.00% | 2.84% | |
| 11/1/35 | $7,525,000 | 4.00% | 2.88% | |
| 11/1/36 | $8,410,000 | 4.00% | 2.91% | |
| 11/1/37 | $8,950,000 | 4.00% | 2.94% | |
| 11/1/38 | $10,910,000 | 3.25% | 3.35% | |
| 11/1/41 | $26,290,000 | 4.00% | 3.05% | |
| 11/1/46 | $6,280,000 | 4.00% | 3.11% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Washington Housing Finance Commission
Nov 2, 2016 . . . . . . $2,600,000
Nonprofit Housing Revenue Bonds, Series 2016 A-1 (Wesley Homes) (book entry) $1,300,000.
Dated Nov 7, 2016.
Due Jul 1, 2026 to 2049.
First coupon Jan 1, 2017.
2038-2049 Callable Jul 1, 2022 at 104.000%, declining to par Jul 1, 2022.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $170,000 | 4.74% | 4.74% | |
| 7/1/36 | $325,000 | 5.41% | 5.41% | |
| 7/1/49 | $805,000 | 5.75% | 5.75% |
Nonprofit Housing Revenue Bonds, Series 2016 B-1 (Wesley Homes) (book entry) $1,300,000.
Dated Nov 7, 2016.
Due Jul 1, 2049.
First coupon Jan 1, 2017.
2049-2049 Callable Jul 1, 2022 at 104.000%, declining to par Jul 1, 2022.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/49 | $1,300,000 | 5.00% | 5.00% |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Somerset School District
Nov 2, 2016 . . . . . . $1,720,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 22, 2016.
Due Oct 1, 2017 to 2019.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $590,000 | 2.00% | 0.85% | |
| 10/1/18 | $585,000 | 2.00% | 0.95% | |
| 10/1/19 | $545,000 | 2.00% | 1.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
COLORADO
Grand Junction Regional Airport Authority
Nov 3, 2016 . . . . . . $19,670,000
General Airport Revenue and Refunding Bonds, 2016B (book entry) (Taxable) $2,695,000.
Dated Nov 22, 2016.
Due Dec 1, 2017 to 2020.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $645,000 | 2.30% | 2.30% | NPFGC |
| 12/1/18 | $680,000 | 2.55% | 2.55% | NPFGC |
| 12/1/19 | $695,000 | 2.85% | 2.85% | NPFGC |
| 12/1/20 | $675,000 | 3.10% | 3.10% | NPFGC |
L.O.: K&L Gates LLP, Seattle, WA.
CONNECTICUT
Putnam (Town)
Nov 2, 2016 . . . . . . $21,740,000
General Obligation Bond Anticipation Notes, Lot B (book entry) (Taxable) $440,000.
Dated Nov 15, 2016.
Due Jul 12, 2017.
First coupon Jul 12, 2017.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/12/17 | $440,000 | 1.50% | 1.00% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
NEW JERSEY
Jersey City (City)
Nov 2, 2016 . . . . . . $22,580,000
Consisting of: General Improvement Refunding Bonds Series 2016A and Water Refunding Bonds, Series 2016B (book entry) (Taxable)
Dated Nov 15, 2016.
Due Sep 1, 2017 to 2033.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $460,000 | 1.137% | 1.137% | |
| 9/1/18 | $5,685,000 | 1.371% | 1.371% | |
| 9/1/19 | $2,600,000 | 1.665% | 1.665% | |
| 9/1/20 | $3,660,000 | 1.908% | 1.908% | |
| 9/1/21 | $3,715,000 | 2.108% | 2.108% | |
| 9/1/23 | $4,270,000 | 2.573% | 2.573% | |
| 9/1/33 | $2,190,000 | 3.758% | 3.758% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
OREGON
Oregon Facilities Authority
Nov 3, 2016 . . . . . . $8,005,000
Revenue Bonds, 2016 Series B (Redmond Proficiency Academy Project) (book entry) (Taxable) $350,000.
Dated Nov 17, 2016. Interest accrues Nov 17, 2016.
Due Jun 15, 2020 to 2024.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/24 | $350,000 | 5.25% | 5.50% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Public Financial Management, Inc., Portland, OR.
TEXAS
New Hope Cultural Education Facilities Finance Corp.
Nov 3, 2016 . . . . . . $151,855,000
Educational Facility Revenue Bonds, Series 2016B (Texas A&M University Cain Hall Redevelopment Project Phase II) (book entry) (Taxable)
Dated Nov 15, 2016. Interest accrues Nov 15, 2016.
Due Apr 1, 2021 to 2048.
First coupon Apr 1, 2017.
2027-2048 Callable Apr 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/21 | $20,000,000 | 1.806% | 1.806% | |
| 4/1/23 | $740,000 | 2.271% | 2.271% | |
| 4/1/24 | $940,000 | 2.544% | 2.544% | |
| 4/1/25 | $1,145,000 | 2.694% | 2.694% | |
| 4/1/26 | $1,370,000 | 2.844% | 2.844% | |
| 4/1/27 | $1,605,000 | 2.994% | 2.994% | |
| 4/1/28 | $1,855,000 | 3.094% | 3.094% | |
| 4/1/29 | $2,120,000 | 3.194% | 3.194% | |
| 4/1/30 | $2,405,000 | 3.294% | 3.294% | |
| 4/1/31 | $2,705,000 | 3.394% | 3.394% | |
| 4/1/36 | $18,825,000 | 3.782% | 3.782% | |
| 4/1/41 | $29,930,000 | 4.032% | 4.032% | |
| 4/1/48 | $68,215,000 | 4.232% | 4.232% |
L.O.: Winstead PC, Austin, TX; and State Attorney General.
