ALABAMA
Alabama Community College System Board of Trustees
Nov 4, 2016 . . . . . . $13,590,000
Refunding Revenue Bonds, Series 2016 (book entry)
Dated Nov 17, 2016.
Due Oct 1, 2017 to 2032.
First coupon Apr 1, 2017.
2027-2032 Callable Oct 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $630,000 | 2.00% | 0.94% | BAM |
10/1/18 | $640,000 | 2.00% | 1.13% | BAM |
10/1/19 | $660,000 | 3.00% | 1.29% | BAM |
10/1/20 | $275,000 | 3.00% | 1.46% | BAM |
10/1/20 | $405,000 | 5.00% | 1.46% | BAM |
10/1/21 | $715,000 | 5.00% | 1.63% | BAM |
10/1/22 | $755,000 | 5.00% | 1.80% | BAM |
10/1/23 | $795,000 | 5.00% | 2.00% | BAM |
10/1/24 | $285,000 | 5.00% | 2.18% | BAM |
10/1/24 | $540,000 | 3.00% | 2.18% | BAM |
10/1/25 | $855,000 | 3.00% | 2.34% | BAM |
10/1/26 | $260,000 | 5.00% | 2.44% | BAM |
10/1/26 | $625,000 | 3.00% | 2.44% | BAM |
10/1/27 | $920,000 | 5.00% | 2.54% | BAM |
10/1/28 | $970,000 | 5.00% | 2.64% | BAM |
10/1/30 | $2,045,000 | 3.00% | 3.15% | BAM |
10/1/31 | $1,080,000 | 5.00% | 2.82% | BAM |
10/1/32 | $1,135,000 | 5.00% | 2.89% | BAM |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
Dale County Water Authority
Nov 4, 2016 . . . . . . $1,665,000
Water Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 1, 2016.
Due Jun 1, 2018 to 2024.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $275,000 | 1.10% | 1.20% | |
6/1/19 | $225,000 | 1.25% | 1.35% | |
6/1/20 | $225,000 | 1.375% | 1.47% | |
6/1/21 | $230,000 | 1.50% | 1.60% | |
6/1/22 | $235,000 | 1.50% | 1.67% | |
6/1/23 | $235,000 | 1.65% | 1.78% | |
6/1/24 | $240,000 | 1.80% | 1.92% |
L.O.: Jones Walker LLP, Birmingham, AL.
Russell County County Board of Education
Nov 4, 2016 . . . . . . $4,070,000
Tax Anticipation Warrants, Series 2016 (book entry)
Dated Nov 21, 2016.
Due Dec 1, 2017 to 2037.
First coupon Jun 1, 2017.
2023-2037 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $285,000 | 1.40% | 1.41% | BAM |
12/1/21 | $150,000 | 2.00% | 1.56% | BAM |
12/1/23 | $305,000 | 1.70% | 1.80% | BAM |
12/1/25 | $315,000 | 2.00% | 2.02% | BAM |
12/1/27 | $335,000 | 2.15% | 2.26% | BAM |
12/1/29 | $355,000 | 2.375% | 2.49% | BAM |
12/1/31 | $365,000 | 2.50% | 2.66% | BAM |
12/1/33 | $390,000 | 2.75% | 2.86% | BAM |
12/1/35 | $410,000 | 2.875% | 2.99% | BAM |
12/1/36 | $570,000 | 3.00% | 3.06% | BAM |
12/1/37 | $590,000 | 3.00% | 3.10% | BAM |
L.O.: Jones Walker LLP, Birmingham, AL.
ARIZONA
Westpark Community Facilities District
Nov 3, 2016 . . . . . . $5,895,000
District General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 30, 2016.
Due Jul 15, 2018 to 2032.
First coupon Jul 15, 2017.
2027-2032 Callable Jul 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/25 | $2,870,000 | 4.00% | 3.40% | |
7/15/32 | $3,025,000 | 5.00% | 4.00% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Phoenix, AZ.
CALIFORNIA
Amador Water Agency
Nov 3, 2016 . . . . . . $28,475,000
Water Revenue Refunding Bonds, Series 2016A (book entry)
Dated Nov 17, 2016.
Due Jun 1, 2017 to 2049.
First coupon Jun 1, 2017.
2027-2049 Callable Jun 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $1,025,000 | 2.00% | 0.76% | |
6/1/18 | $845,000 | 2.00% | 0.91% | BAM |
6/1/19 | $870,000 | 4.00% | 1.16% | BAM |
6/1/20 | $905,000 | 3.00% | 1.31% | BAM |
6/1/21 | $925,000 | 4.00% | 1.46% | BAM |
6/1/22 | $970,000 | 3.00% | 1.58% | BAM |
6/1/23 | $825,000 | 2.00% | 1.74% | BAM |
6/1/23 | $165,000 | 5.00% | 1.74% | BAM |
6/1/24 | $1,020,000 | 5.00% | 1.92% | BAM |
6/1/25 | $1,070,000 | 5.00% | 2.10% | BAM |
6/1/26 | $1,120,000 | 5.00% | 2.26% | BAM |
6/1/27 | $1,180,000 | 5.00% | 2.42% | BAM |
6/1/28 | $1,240,000 | 5.00% | 2.56% | BAM |
6/1/29 | $1,305,000 | 5.00% | 2.72% | BAM |
6/1/30 | $1,365,000 | 3.00% | 3.12% | BAM |
6/1/31 | $1,405,000 | 3.00% | 3.19% | BAM |
6/1/32 | $1,450,000 | 3.125% | 3.26% | BAM |
6/1/33 | $1,490,000 | 3.125% | 3.32% | BAM |
6/1/41 | $6,775,000 | 3.375% | 3.58% | BAM |
6/1/49 | $2,525,000 | 3.50% | 3.63% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
California Health Facilities Financing Authority
Nov 4, 2016 . . . . . . $16,080,000
Refunding Revenue Bonds, Series 2016 (Asian Community Center of Sacramento Valley, Inc.) (Cal-Mortgage Loan Insurance) (book entry)
Dated Nov 22, 2016.
Due Apr 1, 2018 to 2037.
First coupon Apr 1, 2017.
2027-2037 Callable Apr 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $535,000 | 3.00% | 0.94% | |
4/1/19 | $550,000 | 3.00% | 1.10% | |
4/1/20 | $570,000 | 4.00% | 1.24% | |
4/1/21 | $590,000 | 4.00% | 1.39% | |
4/1/22 | $615,000 | 4.00% | 1.48% | |
4/1/23 | $640,000 | 4.00% | 1.61% | |
4/1/24 | $665,000 | 4.00% | 1.75% | |
4/1/25 | $700,000 | 5.00% | 1.93% | |
4/1/26 | $735,000 | 5.00% | 2.08% | |
4/1/27 | $770,000 | 5.00% | 2.23% | |
4/1/28 | $810,000 | 5.00% | 2.34% | |
4/1/29 | $850,000 | 5.00% | 2.46% | |
4/1/30 | $890,000 | 4.00% | 2.80% | |
4/1/31 | $925,000 | 4.00% | 2.87% | |
4/1/32 | $960,000 | 3.00% | 3.14% | |
4/1/33 | $990,000 | 3.00% | 3.23% | |
4/1/34 | $1,020,000 | 3.125% | 3.30% | |
4/1/35 | $1,055,000 | 3.125% | 3.34% | |
4/1/36 | $1,085,000 | 3.25% | 3.37% | |
4/1/37 | $1,125,000 | 3.25% | 3.40% |
L.O.: Quint & Thimmig, Larkspur, CA.
California Municipal Finance Authority
Nov 3, 2016 . . . . . . $48,220,000
Water Revenue Bonds, Series 2016 (City of San Bernardino Municipal Water Department Water Facilities Project) (book entry)
Dated Nov 16, 2016. Interest accrues Nov 16, 2016.
Due Aug 1, 2017 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $770,000 | 3.00% | 0.82% | BAM |
8/1/18 | $795,000 | 4.00% | 1.07% | BAM |
8/1/19 | $830,000 | 4.00% | 1.30% | BAM |
8/1/20 | $860,000 | 4.00% | 1.52% | BAM |
8/1/21 | $900,000 | 5.00% | 1.67% | BAM |
8/1/22 | $950,000 | 5.00% | 1.79% | BAM |
8/1/23 | $995,000 | 5.00% | 1.96% | BAM |
8/1/24 | $1,050,000 | 5.00% | 2.13% | BAM |
8/1/25 | $1,100,000 | 5.00% | 2.29% | BAM |
8/1/26 | $1,160,000 | 5.00% | 2.43% | BAM |
8/1/27 | $1,215,000 | 5.00% | 2.58% | BAM |
8/1/28 | $1,280,000 | 5.00% | 2.71% | BAM |
8/1/29 | $1,345,000 | 5.00% | 2.83% | BAM |
8/1/30 | $1,400,000 | 3.00% | 3.17% | BAM |
8/1/31 | $1,455,000 | 5.00% | 2.92% | BAM |
8/1/32 | $1,520,000 | 3.125% | 3.33% | BAM |
8/1/33 | $1,580,000 | 5.00% | 3.05% | BAM |
8/1/34 | $1,645,000 | 3.25% | 3.45% | BAM |
8/1/35 | $1,715,000 | 5.00% | 3.14% | BAM |
8/1/36 | $1,805,000 | 5.00% | 3.17% | BAM |
8/1/41 | $10,500,000 | 5.00% | 3.23% | BAM |
8/1/46 | $10,000,000 | 5.00% | 3.28% | BAM |
8/1/46 | $3,350,000 | 3.50% | 3.66% | BAM |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
California School Finance Authority
Nov 3, 2016 . . . . . . $13,330,000
Charter School Revenue Bonds, (ACE Charter Schools - Obligated Group)
Series 2016A (book entry) $12,535,000.
Dated Nov 14, 2016.
Due Jun 1, 2022 to 2052.
First coupon Jun 1, 2017.
2027-2052 Callable Jun 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/29 | $2,640,000 | 4.50% | 4.50% | |
6/1/42 | $5,505,000 | 5.00% | 5.00% | |
6/1/52 | $4,390,000 | 5.00% | 5.13% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
California School Finance Authority
Nov 4, 2016 . . . . . . $24,795,000
Charter School Facility Revenue Bonds, Series 2016A (Grimmway Schools - Obligated Group) (book entry) $24,370,000.
Dated Nov 18, 2016. Interest accrues Nov 18, 2016.
Due Jul 1, 2021 to 2051.
First coupon Jul 1, 2017.
2027-2051 Callable Jul 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $3,300,000 | 4.25% | 4.25% | |
7/1/36 | $4,850,000 | 5.00% | 5.00% | |
7/1/46 | $9,435,000 | 5.00% | 5.125% | |
7/1/51 | $6,785,000 | 5.25% | 5.25% |
Charter School Facility Revenue Bonds, Series 2016B (Grimmway Schools - Obligated Group) (book entry) $425,000.
Dated Nov 18, 2016. Interest accrues Nov 18, 2016.
Due Jul 1, 2020 to 2021.
First coupon Jul 1, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $425,000 | 5.00% | 5.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Fortuna Union High School District
Nov 3, 2016 . . . . . . $3,425,000
General Obligation Bonds, Series 2016C (bank qualified) (book entry)
Dated Nov 17, 2016.
Due Aug 1, 2028 to 2042.
First coupon Feb 1, 2017.
2028-2042 Callable Aug 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/28 | $340,000 | 3.00% | 2.28% | BAM |
8/1/30 | $235,000 | 3.00% | 2.68% | BAM |
8/1/32 | $290,000 | 3.00% | 2.83% | BAM |
8/1/34 | $355,000 | 3.125% | 3.20% | BAM |
8/1/39 | $1,205,000 | 3.25% | 3.38% | BAM |
8/1/42 | $1,000,000 | 4.00% | 2.88% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Hillsborough City School District
Nov 3, 2016 . . . . . . $50,798,647
2016 General Obligation Refunding Bonds, Series A (book entry) $9,390,000.
Dated Dec 6, 2016. Interest accrues Dec 6, 2016.
Due Sep 1, 2017 to 2022.
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 | $1,455,000 | 2.00% | 0.66% | |
9/1/18 | $1,265,000 | 3.00% | 0.78% | |
9/1/19 | $1,405,000 | 4.00% | 0.90% | |
9/1/20 | $1,570,000 | 4.00% | 1.00% | |
9/1/21 | $1,750,000 | 4.00% | 1.09% | |
9/1/22 | $1,945,000 | 4.00% | 1.16% |
L.O.: Jones Hall, San Francisco, CA.
Las Virgenes Unified School District
Nov 3, 2016 . . . . . . $39,610,000
2016 General Obligation Refunding Bonds (2019 Crossover) (book entry)
Dated Dec 6, 2016.
Due Aug 1, 2020 to 2034.
First coupon Feb 1, 2017.
2027-2034 Callable Aug 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $80,000 | 4.00% | 1.07% | |
8/1/21 | $85,000 | 4.00% | 1.17% | |
8/1/22 | $90,000 | 4.00% | 1.24% | |
8/1/23 | $90,000 | 4.00% | 1.38% | |
8/1/24 | $95,000 | 4.00% | 1.52% | |
8/1/25 | $100,000 | 4.00% | 1.67% | |
8/1/26 | $105,000 | 4.00% | 1.80% | |
8/1/27 | $110,000 | 4.00% | 1.93% | |
8/1/28 | $780,000 | 4.00% | 2.13% | |
8/1/28 | $2,175,000 | 3.00% | 2.18% | |
8/1/29 | $3,095,000 | 4.00% | 2.32% | |
8/1/30 | $3,000,000 | 4.00% | 2.41% | |
8/1/30 | $575,000 | 2.75% | 2.75% | |
8/1/31 | $3,890,000 | 4.00% | 2.52% | |
8/1/32 | $7,790,000 | 4.00% | 2.62% | |
8/1/33 | $8,465,000 | 3.00% | 3.09% | |
8/1/34 | $9,085,000 | 3.00% | 3.14% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Poway Unified School District Community Facilities District No. 6
Nov 4, 2016 . . . . . . $29,635,000
Special Tax Refunding Bonds, Series 2016 (book entry)
Dated Nov 30, 2016.
Due Sep 1, 2017 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 |
---|---|---|---|---|
9/1/17 | $1,025,000 | 2.00% | 0.87% | BAM |
9/1/18 | $770,000 | 3.00% | 1.07% | BAM |
9/1/19 | $835,000 | 3.00% | 1.36% | BAM |
9/1/20 | $900,000 | 3.00% | 1.55% | BAM |
9/1/21 | $970,000 | 3.00% | 1.75% | BAM |
9/1/22 | $1,040,000 | 4.00% | 1.89% | BAM |
9/1/23 | $1,130,000 | 4.00% | 2.07% | BAM |
9/1/24 | $1,220,000 | 5.00% | 2.25% | BAM |
9/1/25 | $1,325,000 | 5.00% | 2.43% | BAM |
9/1/26 | $1,440,000 | 5.00% | 2.53% | BAM |
9/1/27 | $1,560,000 | 5.00% | 2.62% | BAM |
9/1/28 | $1,685,000 | 5.00% | 2.68% | BAM |
9/1/29 | $1,820,000 | 3.00% | 3.18% | BAM |
9/1/30 | $1,920,000 | 5.00% | 2.85% | BAM |
9/1/31 | $2,070,000 | 5.00% | 2.92% | BAM |
9/1/32 | $2,225,000 | 5.00% | 2.99% | BAM |
9/1/33 | $2,390,000 | 5.00% | 3.00% | BAM |
9/1/34 | $2,565,000 | 5.00% | 3.05% | BAM |
9/1/35 | $2,745,000 | 3.25% | 3.46% | BAM |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Stockton Port District
Nov 4, 2016 . . . . . . $28,885,000
Port Revenue Bonds, Series 2016A (book entry) $21,740,000.
Dated Nov 16, 2016.
Due Jul 15, 2021 to 2036.
First coupon Jan 15, 2017.
2027-2036 Callable Jul 15, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/21 | $445,000 | 4.00% | 1.66% | |
7/15/22 | $1,710,000 | 4.00% | 1.78% | |
7/15/23 | $1,780,000 | 4.00% | 1.95% | |
7/15/24 | $1,850,000 | 4.00% | 2.13% | |
7/15/25 | $1,935,000 | 4.00% | 2.26% | AGM |
7/15/26 | $2,005,000 | 4.00% | 2.37% | AGM |
7/15/27 | $2,090,000 | 4.00% | 2.58% | AGM |
7/15/28 | $2,170,000 | 4.00% | 2.72% | AGM |
7/15/29 | $2,265,000 | 3.00% | 3.02% | AGM |
7/15/30 | $2,330,000 | 3.00% | 3.10% | AGM |
7/15/31 | $1,845,000 | 3.00% | 3.17% | AGM |
7/15/36 | $1,315,000 | 3.25% | 3.47% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Westlands Water District
Nov 3, 2016 . . . . . . $51,280,000
Refunding Revenue Bonds, Series 2016A (book entry)
Dated Nov 29, 2016.
Due Sep 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Sep 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $3,290,000 | 3.00% | 0.73% | AGM |
9/1/18 | $3,390,000 | 4.00% | 0.94% | AGM |
9/1/19 | $3,535,000 | 5.00% | 1.13% | AGM |
9/1/20 | $3,695,000 | 5.00% | 1.25% | AGM |
9/1/21 | $3,865,000 | 5.00% | 1.36% | AGM |
9/1/22 | $4,045,000 | 5.00% | 1.45% | AGM |
9/1/23 | $4,245,000 | 5.00% | 1.64% | AGM |
9/1/24 | $2,870,000 | 5.00% | 1.79% | AGM |
9/1/25 | $2,705,000 | 5.00% | 1.98% | AGM |
9/1/26 | $2,830,000 | 5.00% | 2.13% | AGM |
9/1/27 | $2,955,000 | 5.00% | 2.29% | AGM |
9/1/28 | $1,250,000 | 5.00% | 2.43% | AGM |
9/1/29 | $1,320,000 | 5.00% | 2.56% | AGM |
9/1/30 | $1,385,000 | 5.00% | 2.63% | AGM |
9/1/31 | $1,455,000 | 5.00% | 2.70% | AGM |
9/1/32 | $1,530,000 | 5.00% | 2.77% | AGM |
9/1/33 | $1,610,000 | 5.00% | 2.83% | AGM |
9/1/34 | $1,695,000 | 5.00% | 2.85% | AGM |
9/1/35 | $1,770,000 | 4.00% | 3.19% | AGM |
9/1/36 | $1,840,000 | 4.00% | 3.22% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Yuma County Water Authority Public Improvement District
Nov 3, 2016 . . . . . . $2,725,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 22, 2016.
Due Dec 1, 2017 to 2023.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $55,000 | 2.00% | 0.95% | BAM |
12/1/18 | $55,000 | 2.00% | 1.05% | BAM |
12/1/19 | $530,000 | 2.00% | 1.15% | BAM |
12/1/20 | $540,000 | 2.00% | 1.25% | BAM |
12/1/21 | $540,000 | 2.00% | 1.35% | BAM |
12/1/22 | $560,000 | 2.00% | 1.45% | BAM |
12/1/23 | $445,000 | 2.00% | 1.55% | BAM |
L.O.: Butler Snow, LLP, Denver, CO.
CONNECTICUT
East Haven (Town)
Nov 3, 2016 . . . . . . $8,730,000
General Obligation Bonds, Issue of 2016, Series A (bank qualified) (book entry) $3,500,000.
Dated Nov 17, 2016. Interest accrues Nov 17, 2016.
Due Aug 1, 2019 to 2036.
First coupon Feb 1, 2017.
2027-2036 Callable Aug 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $200,000 | 3.00% | 1.12% | BAM |
8/1/20 | $200,000 | 3.00% | 1.27% | BAM |
8/1/21 | $200,000 | 4.00% | 1.42% | BAM |
8/1/22 | $200,000 | 4.00% | 1.49% | BAM |
8/1/23 | $200,000 | 4.00% | 1.61% | BAM |
8/1/24 | $200,000 | 4.00% | 1.74% | BAM |
8/1/25 | $200,000 | 4.00% | 1.87% | BAM |
8/1/26 | $200,000 | 4.00% | 1.98% | BAM |
8/1/27 | $200,000 | 3.00% | 2.10% | BAM |
8/1/28 | $200,000 | 3.00% | 2.24% | BAM |
8/1/29 | $200,000 | 3.00% | 2.41% | BAM |
8/1/30 | $200,000 | 4.00% | 2.29% | BAM |
8/1/32 | $370,000 | 4.00% | 2.39% | BAM |
8/1/34 | $370,000 | 4.00% | 2.50% | BAM |
8/1/36 | $360,000 | 4.00% | 2.53% | BAM |
General Obligation Refunding Bonds, Issue of 2016, Series B (bank qualified) (book entry) $5,230,000.
Dated Nov 17, 2016. Interest accrues Nov 17, 2016.
Due Aug 1, 2019 to 2029.
First coupon Feb 1, 2017.
2027-2029 Callable Aug 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $110,000 | 3.00% | 1.12% | BAM |
8/1/20 | $195,000 | 3.00% | 1.27% | BAM |
8/1/21 | $195,000 | 4.00% | 1.42% | BAM |
8/1/22 | $645,000 | 4.00% | 1.49% | BAM |
8/1/23 | $640,000 | 4.00% | 1.61% | BAM |
8/1/24 | $635,000 | 4.00% | 1.74% | BAM |
8/1/25 | $630,000 | 4.00% | 1.87% | BAM |
8/1/26 | $595,000 | 4.00% | 1.98% | BAM |
8/1/27 | $585,000 | 3.00% | 2.10% | BAM |
8/1/28 | $710,000 | 3.00% | 2.24% | BAM |
8/1/29 | $290,000 | 4.00% | 2.22% | BAM |
L.O.: Pullman & Comley, Hartford, CT.
Meriden (City)
Nov 4, 2016 . . . . . . $12,625,000
General Obligation Refunding Bonds, Issue of 2016, Series B (book entry)
Dated Nov 15, 2016.
Due May 15, 2019 to 2030.
First coupon May 15, 2017.
2026-2030 Callable May 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/19 | $740,000 | 4.00% | 1.04% | |
5/15/20 | $740,000 | 4.00% | 1.17% | |
5/15/21 | $1,055,000 | 4.00% | 1.28% | |
5/15/22 | $1,060,000 | 5.00% | 1.40% | |
5/15/23 | $1,085,000 | 5.00% | 1.53% | |
5/15/24 | $1,105,000 | 5.00% | 1.69% | |
5/15/25 | $1,120,000 | 5.00% | 1.86% | |
5/15/26 | $1,140,000 | 4.00% | 2.00% | |
5/15/27 | $1,145,000 | 4.00% | 2.16% | |
5/15/28 | $1,145,000 | 4.00% | 2.28% | |
5/15/29 | $1,150,000 | 3.00% | 2.71% | |
5/15/30 | $1,140,000 | 3.00% | 2.85% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
Marco Island (City)
Nov 4, 2016 . . . . . . $38,520,000
Florida Utility System Refunding Revenue Bonds, Series 2016 (book entry)
Dated Dec 7, 2016.
Due Oct 1, 2021 to 2040.
First coupon Apr 1, 2017.
2027-2040 Callable Oct 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/21 | $1,330,000 | 5.00% | 1.37% | |
10/1/22 | $1,400,000 | 5.00% | 1.47% | |
10/1/23 | $1,465,000 | 5.00% | 1.62% | |
10/1/24 | $1,385,000 | 5.00% | 1.79% | |
10/1/25 | $1,450,000 | 5.00% | 1.94% | |
10/1/26 | $1,520,000 | 5.00% | 2.07% | |
10/1/27 | $1,595,000 | 5.00% | 2.19% | |
10/1/28 | $1,675,000 | 5.00% | 2.32% | |
10/1/29 | $1,760,000 | 5.00% | 2.44% | |
10/1/30 | $1,850,000 | 5.00% | 2.49% | |
10/1/31 | $1,945,000 | 4.00% | 2.81% | |
10/1/32 | $2,025,000 | 4.00% | 2.88% | |
10/1/33 | $2,105,000 | 3.00% | 3.10% | |
10/1/34 | $2,165,000 | 4.00% | 3.02% | |
10/1/35 | $2,255,000 | 4.00% | 3.06% | |
10/1/36 | $2,345,000 | 3.125% | 3.22% | |
10/1/37 | $2,415,000 | 4.00% | 3.15% | |
10/1/38 | $2,510,000 | 4.00% | 3.18% | |
10/1/39 | $2,610,000 | 4.00% | 3.21% | |
10/1/40 | $2,715,000 | 3.25% | 3.37% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Martin County
Nov 4, 2016 . . . . . . $72,385,000
Utilities System Refunding Revenue Bonds, Series 2016A (book entry) $47,760,000.
Dated Nov 17, 2016.
Due Oct 1, 2017 to 2039.
First coupon Apr 1, 2017.
2027-2039 Callable Oct 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $1,255,000 | 2.00% | 0.80% | |
10/1/18 | $1,135,000 | 4.00% | 0.96% | |
10/1/19 | $1,180,000 | 4.00% | 1.06% | |
10/1/20 | $1,235,000 | 5.00% | 1.19% | |
10/1/21 | $1,290,000 | 5.00% | 1.34% | |
10/1/22 | $1,355,000 | 5.00% | 1.43% | |
10/1/23 | $1,420,000 | 5.00% | 1.55% | |
10/1/24 | $2,935,000 | 5.00% | 1.74% | |
10/1/25 | $5,225,000 | 5.00% | 1.91% | |
10/1/26 | $5,485,000 | 5.00% | 2.03% | |
10/1/27 | $2,095,000 | 5.00% | 2.17% | |
10/1/28 | $2,205,000 | 5.00% | 2.28% | |
10/1/29 | $2,315,000 | 5.00% | 2.37% | |
10/1/30 | $2,425,000 | 5.00% | 2.45% | |
10/1/31 | $2,550,000 | 4.00% | 2.81% | |
10/1/32 | $2,650,000 | 4.00% | 2.87% | |
10/1/33 | $2,760,000 | 4.00% | 2.94% | |
10/1/34 | $1,255,000 | 4.00% | 2.99% | |
10/1/35 | $1,300,000 | 4.00% | 3.04% | |
10/1/39 | $5,690,000 | 3.25% | 3.41% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Orlando, FL.
Orange County Health Facilities Authority
Nov 3, 2016 . . . . . . $160,380,000
Revenue Bonds, Series 2016 (Presbyterian Retirement Communities Project) (book entry)
Dated Dec 15, 2016.
Due Aug 1, 2017 to 2047.
First coupon Feb 1, 2017.
2027-2047 Callable Aug 1, 2023 at 103.000%, declining to par Aug 1, 2023.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $2,835,000 | 2.00% | 1.25% | |
8/1/18 | $790,000 | 3.00% | 1.50% | |
8/1/19 | $845,000 | 3.00% | 1.70% | |
8/1/20 | $900,000 | 3.00% | 1.85% | |
8/1/21 | $960,000 | 3.00% | 2.00% | |
8/1/22 | $1,020,000 | 5.00% | 2.15% | |
8/1/23 | $1,100,000 | 5.00% | 2.30% | |
8/1/24 | $1,190,000 | 5.00% | 2.50% | |
8/1/25 | $1,280,000 | 5.00% | 2.65% | |
8/1/26 | $1,375,000 | 5.00% | 2.85% | |
8/1/31 | $10,495,000 | 5.00% | 3.375% | |
8/1/36 | $24,455,000 | 5.00% | 3.625% | |
8/1/41 | $41,610,000 | 5.00% | 3.73% | |
8/1/47 | $71,525,000 | 5.00% | 3.78% |
L.O.: Rogers Towers, P.A.,, Jacksonville, FL.
F.A.: Hamlin Capital Advisors.
Palm Beach County Health Facilities Authority
Nov 3, 2016 . . . . . . $22,150,000
Revenue Bonds, Series 2016B (Lifespace Communities, Inc.) (book entry)
Dated Nov 22, 2016.
Due May 15, 2031 to 2047.
First coupon May 15, 2017.
2031-2047 Callable May 15, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/36 | $5,835,000 | 5.00% | 3.54% | |
5/15/41 | $6,345,000 | 5.00% | 3.60% | |
5/15/47 | $9,970,000 | 5.00% | 3.65% |
L.O.: Gilmore & Bell, Kansas City, MO.
Tampa (City)
Nov 3, 2016 . . . . . . $51,885,000
Capital Improvement Cigarette Tax Allocation Bonds, Series 2016A (H. Lee Moffitt Cancer Center Project) (book entry)
Dated Nov 16, 2016.
Due Sep 1, 2017 to 2033.
First coupon Mar 1, 2017.
2027-2033 Callable Sep 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $250,000 | 3.00% | 1.00% | |
9/1/18 | $2,215,000 | 5.00% | 1.14% | |
9/1/19 | $2,320,000 | 5.00% | 1.37% | |
9/1/20 | $2,440,000 | 5.00% | 1.52% | |
9/1/21 | $2,560,000 | 5.00% | 1.73% | |
9/1/22 | $2,690,000 | 5.00% | 1.87% | |
9/1/23 | $2,820,000 | 5.00% | 2.04% | |
9/1/24 | $2,965,000 | 5.00% | 2.26% | |
9/1/25 | $3,115,000 | 5.00% | 2.48% | |
9/1/26 | $3,270,000 | 5.00% | 2.58% | |
9/1/27 | $3,435,000 | 5.25% | 2.69% | |
9/1/28 | $3,610,000 | 5.50% | 2.73% | |
9/1/29 | $3,810,000 | 5.50% | 2.84% | |
9/1/30 | $4,020,000 | 5.50% | 2.90% | |
9/1/33 | $12,365,000 | 3.25% | 3.53% |
L.O.: Holland & Knight LLP, Tampa, FL.
F.A.: Kaufman Hall, Skokie, IL.
ILLINOIS
Carlyle Community Unit School District No. 1
Nov 3, 2016 . . . . . . $2,940,000
General Obligation School Bonds, Series 2016 B (bank qualified) (book entry)
Dated Nov 17, 2016.
Due Dec 1, 2017 to 2023.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $365,000 | 2.00% | 1.00% | BAM |
12/1/18 | $405,000 | 2.00% | 1.30% | BAM |
12/1/19 | $415,000 | 2.00% | 1.50% | BAM |
12/1/20 | $425,000 | 2.00% | 1.65% | BAM |
12/1/21 | $430,000 | 2.50% | 1.75% | BAM |
12/1/22 | $445,000 | 2.50% | 1.85% | BAM |
12/1/23 | $455,000 | 2.50% | 2.00% | BAM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Chicago (City)
Nov 4, 2016 . . . . . . $1,014,335,000
General Airport Senior Lien Revenue Refunding Bonds (Chicago Oââ¬â¢Hare International Airport), Series 2016A (book entry) (AMT) $27,335,000.
Dated Dec 5, 2016.
Due Jan 1, 2017 to 2037.
First coupon Jan 1, 2017.
2027-2037 Callable Jan 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Jefferies LLC, Estrada Hinojosa & Company, Inc., IFS Securities, Mesirow Financial, Inc., North South Capital LLC, Raymond James & Associates, Inc., Stinson Securities, Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $600,000 | 3.00% | 0.98% | |
1/1/20 | $950,000 | 5.00% | 1.62% | |
1/1/21 | $1,000,000 | 5.00% | 1.73% | |
1/1/22 | $1,045,000 | 5.00% | 1.86% | |
1/1/23 | $1,100,000 | 5.00% | 2.06% | |
1/1/24 | $1,155,000 | 5.00% | 2.25% | |
1/1/25 | $1,210,000 | 5.00% | 2.45% | |
1/1/26 | $1,275,000 | 5.00% | 2.63% | |
1/1/27 | $1,340,000 | 5.00% | 2.79% | |
1/1/28 | $1,405,000 | 5.00% | 2.91% | |
1/1/29 | $1,470,000 | 5.00% | 3.03% | |
1/1/30 | $1,550,000 | 5.00% | 3.14% | |
1/1/31 | $1,625,000 | 5.00% | 3.21% | |
1/1/32 | $1,710,000 | 5.00% | 3.28% | |
1/1/33 | $1,790,000 | 5.00% | 3.34% | |
1/1/34 | $1,885,000 | 5.00% | 3.39% | |
1/1/35 | $1,975,000 | 5.00% | 3.43% | |
1/1/36 | $2,075,000 | 5.00% | 3.46% | |
1/1/37 | $2,175,000 | 5.00% | 3.49% |
General Airport Senior Lien Revenue Refunding Bonds (Chicago Oââ¬â¢Hare International Airport), Series 2016B (book entry) $461,945,000.
Dated Dec 5, 2016.
Due Jan 1, 2017 to 2041.
First coupon Jan 1, 2017.
2027-2041 Callable Jan 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $10,825,000 | 5.00% | 0.62% | |
1/1/18 | $52,055,000 | 5.00% | 0.93% | |
1/1/19 | $56,475,000 | 5.00% | 1.13% | |
1/1/20 | $59,290,000 | 5.00% | 1.28% | |
1/1/21 | $2,005,000 | 5.00% | 1.38% | |
1/1/22 | $2,105,000 | 5.00% | 1.53% | |
1/1/23 | $2,215,000 | 5.00% | 1.68% | |
1/1/24 | $2,325,000 | 5.00% | 1.87% | |
1/1/25 | $2,435,000 | 5.00% | 2.10% | |
1/1/26 | $2,555,000 | 5.00% | 2.28% | |
1/1/27 | $2,680,000 | 5.00% | 2.44% | |
1/1/28 | $2,825,000 | 5.00% | 2.53% | |
1/1/29 | $2,955,000 | 5.00% | 2.70% | |
1/1/30 | $3,105,000 | 5.00% | 2.78% | |
1/1/31 | $1,845,000 | 4.00% | 3.20% | |
1/1/31 | $1,420,000 | 5.00% | 2.85% | |
1/1/32 | $1,920,000 | 4.00% | 3.27% | |
1/1/32 | $10,360,000 | 5.00% | 2.95% | |
1/1/33 | $2,000,000 | 4.00% | 3.36% | |
1/1/33 | $28,500,000 | 5.00% | 3.04% | |
1/1/34 | $2,080,000 | 4.00% | 3.40% | |
1/1/34 | $59,910,000 | 5.00% | 3.08% | |
1/1/35 | $2,155,000 | 4.00% | 3.46% | |
1/1/35 | $51,625,000 | 5.00% | 3.15% | |
1/1/36 | $3,775,000 | 5.00% | 3.17% | |
1/1/37 | $2,515,000 | 5.00% | 3.20% | |
1/1/38 | $2,790,000 | 5.00% | 3.21% | |
1/1/39 | $1,720,000 | 5.00% | 3.22% | |
1/1/41 | $85,480,000 | 5.00% | 3.23% |
General Airport Senior Lien Revenue Refunding Bonds (Chicago Oââ¬â¢Hare International Airport), Series 2016C (book entry) $525,055,000.
Dated Dec 5, 2016.
Due Jan 1, 2017 to 2038.
First coupon Jan 1, 2017.
2027-2038 Callable Jan 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $11,065,000 | 5.00% | 0.62% | |
1/1/19 | $15,545,000 | 5.00% | 1.13% | |
1/1/20 | $16,320,000 | 5.00% | 1.28% | |
1/1/21 | $17,140,000 | 5.00% | 1.38% | |
1/1/22 | $17,995,000 | 5.00% | 1.53% | |
1/1/23 | $18,895,000 | 5.00% | 1.68% | |
1/1/24 | $19,840,000 | 5.00% | 1.87% | |
1/1/25 | $20,830,000 | 5.00% | 2.10% | |
1/1/26 | $21,875,000 | 5.00% | 2.28% | |
1/1/27 | $22,965,000 | 5.00% | 2.44% | |
1/1/28 | $24,115,000 | 5.00% | 2.53% | |
1/1/29 | $25,320,000 | 5.00% | 2.70% | |
1/1/30 | $26,585,000 | 5.00% | 2.78% | |
1/1/31 | $27,915,000 | 5.00% | 2.85% | |
1/1/32 | $29,310,000 | 5.00% | 2.95% | |
1/1/33 | $30,775,000 | 5.00% | 3.04% | |
1/1/34 | $32,315,000 | 5.00% | 3.08% | |
1/1/35 | $33,930,000 | 5.00% | 3.15% | |
1/1/36 | $35,630,000 | 5.00% | 3.17% | |
1/1/37 | $37,410,000 | 5.00% | 3.20% | |
1/1/38 | $39,280,000 | 5.00% | 3.21% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Frasca & Associates, L.L.C., New York, NY; and Columbia Capital Management, LLC, Chicago, IL.
Cook County Consolidated School District No. 168
Nov 4, 2016 . . . . . . $9,000,000
General Obligation School Bonds, Series 2016A (Alternative Revenue Source) (bank qualified) (book entry)
Dated Nov 15, 2016. Interest accrues Nov 15, 2016.
Due Dec 1, 2017 to 2035.
First coupon Jun 1, 2017.
2017-2035 Callable Jan 14, 2017 at par.
Purchased through negotiation by Cabrera Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $4,460,000 | 5.00% | 1.10% | |
12/1/35 | $4,540,000 | 5.00% | 1.20% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Crystal Financial Consultants, Steger, IL.
Illinois Finance Authority
Nov 3, 2016 . . . . . . $107,725,000
Revenue Bonds, Series 2016A (Swedish Covenant Hospital) (book entry)
Dated Dec 14, 2016.
Due Aug 15, 2017 to 2040.
First coupon Feb 15, 2017.
2027-2040 Callable Aug 15, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $2,580,000 | 5.00% | 1.42% | |
8/15/18 | $3,185,000 | 5.00% | 1.66% | |
8/15/19 | $3,345,000 | 5.00% | 1.86% | |
8/15/20 | $3,495,000 | 5.00% | 2.06% | |
8/15/21 | $3,655,000 | 5.00% | 2.22% | |
8/15/22 | $3,825,000 | 5.00% | 2.34% | |
8/15/23 | $4,000,000 | 5.00% | 2.53% | |
8/15/24 | $4,185,000 | 5.00% | 2.71% | |
8/15/25 | $4,380,000 | 5.00% | 2.90% | |
8/15/26 | $6,180,000 | 5.00% | 3.06% | |
8/15/27 | $5,655,000 | 5.25% | 3.16% | |
8/15/28 | $6,520,000 | 5.25% | 3.23% | |
8/15/29 | $6,865,000 | 5.25% | 3.33% | |
8/15/30 | $7,225,000 | 5.25% | 3.40% | |
8/15/31 | $7,600,000 | 5.25% | 3.47% | |
8/15/32 | $8,000,000 | 5.00% | 3.64% | |
8/15/33 | $8,400,000 | 5.00% | 3.70% | |
8/15/34 | $3,945,000 | 5.00% | 3.75% | |
8/15/35 | $4,110,000 | 5.00% | 3.79% | |
8/15/36 | $4,285,000 | 5.00% | 3.82% | |
8/15/37 | $4,465,000 | 5.00% | 3.85% | |
8/15/40 | $1,825,000 | 4.125% | 4.27% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ponder & Co., Chicago, IL.
INDIANA
North Manchester (Town)
Nov 2, 2016 . . . . . . $27,695,000
Senior Economic Development Revenue Refunding Bonds, Series 2016A (Peabody Retirement Community) (book entry) $22,100,000.
Dated Nov 4, 2016.
Due Jun 1, 2020 to Dec 1, 2025.
First coupon Dec 1, 2016.
2022-2025 Callable Nov 4, 2020 at 105.000%, declining to par Nov 4, 2020.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $22,100,000 | 6.25% | 6.25% |
Subordinate Economic Development Revenue Refunding Bonds,Series 2016B (Peabody Retirement Community) (book entry) $5,410,000.
Dated Nov 4, 2016.
Due Dec 1, 2045.
First coupon Dec 1, 2016.
2045-2045 Callable Nov 4, 2020 at 105.000%, declining to par Nov 4, 2020.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/45 | $5,410,000 | 9.00% | 9.00% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
IOWA
Iowa Finance Authority
Nov 3, 2016 . . . . . . $47,395,000
Revenue Bonds, Series 2016A (Lifespace Communities, Inc.) (book entry)
Dated Nov 22, 2016.
Due May 15, 2031 to 2047.
First coupon May 15, 2017.
2031-2047 Callable May 15, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/32 | $3,760,000 | 5.00% | 3.36% | |
5/15/36 | $8,715,000 | 5.00% | 3.54% | |
5/15/41 | $13,580,000 | 5.00% | 3.60% | |
5/15/47 | $21,340,000 | 5.00% | 3.65% |
L.O.: Gilmore & Bell, Kansas City, MO.
LOUISIANA
Louisiana Public Facilities Authority
Nov 3, 2016 . . . . . . $173,295,000
Revenue and Refunding Bonds (Tulane University of Louisiana Project) Series 2016A (book entry)
Dated Nov 22, 2016. Interest accrues Nov 22, 2016.
Due Dec 15, 2017 to 2046.
First coupon Jun 15, 2017.
2027-2046 Callable Dec 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $1,855,000 | 2.00% | 1.02% | |
12/15/18 | $2,330,000 | 3.00% | 1.17% | |
12/15/19 | $6,765,000 | 5.00% | 1.39% | |
12/15/20 | $5,660,000 | 5.00% | 1.51% | |
12/15/21 | $5,230,000 | 5.00% | 1.66% | |
12/15/22 | $6,310,000 | 5.00% | 1.81% | |
12/15/23 | $8,720,000 | 5.00% | 2.00% | |
12/15/24 | $8,550,000 | 5.00% | 2.17% | |
12/15/25 | $8,355,000 | 5.00% | 2.35% | |
12/15/26 | $8,920,000 | 5.00% | 2.50% | |
12/15/27 | $9,385,000 | 5.00% | 2.60% | |
12/15/28 | $9,865,000 | 5.00% | 2.72% | |
12/15/29 | $10,370,000 | 5.00% | 2.79% | |
12/15/30 | $9,800,000 | 5.00% | 2.87% | |
12/15/31 | $10,200,000 | 4.00% | 3.22% | |
12/15/32 | $10,400,000 | 4.00% | 3.29% | |
12/15/33 | $13,095,000 | 4.00% | 3.35% | |
12/15/34 | $13,760,000 | 4.00% | 3.42% | |
12/15/36 | $3,720,000 | 3.50% | 3.59% | |
12/15/41 | $13,145,000 | 5.00% | 3.33% | |
12/15/46 | $6,860,000 | 5.00% | 3.38% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: The Yuba Group, LLC, New York, NY.
MINNESOTA
Ham Lake (City)
Nov 3, 2016 . . . . . . $27,370,000
Charter School Lease Revenue Bonds, Series 2016A (Parnassus Preparatory School Project) (book entry) $27,110,000.
Dated Nov 15, 2016.
Due Nov 1, 2018 to 2047.
First coupon May 1, 2017.
2027-2047 Callable Nov 1, 2026 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/21 | $1,670,000 | 3.00% | 3.00% | |
11/1/26 | $2,820,000 | 4.00% | 4.00% | |
11/1/36 | $7,970,000 | 5.00% | 4.50% | |
11/1/47 | $14,650,000 | 5.00% | 4.625% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
South St Paul Housing and Redevelopment Authority
Nov 2, 2016 . . . . . . $2,095,000
Housing Development Revenue Refunding Bonds, Series 2016A (Winona County General Obligation) (bank qualified) (book entry)
Dated Nov 16, 2016.
Due Jan 1, 2017 to 2038.
First coupon Jan 1, 2017.
2026-2038 Callable Jan 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $90,000 | 2.00% | 0.90% | |
1/1/18 | $75,000 | 2.00% | 1.10% | |
1/1/19 | $75,000 | 2.00% | 1.25% | |
1/1/20 | $80,000 | 2.00% | 1.35% | |
1/1/21 | $80,000 | 2.00% | 1.45% | |
1/1/22 | $80,000 | 2.00% | 1.55% | |
1/1/23 | $85,000 | 2.00% | 1.70% | |
1/1/26 | $260,000 | 2.00% | 2.05% | |
1/1/29 | $280,000 | 2.50% | 2.40% | |
1/1/32 | $305,000 | 3.00% | 2.65% | |
1/1/35 | $325,000 | 3.00% | 2.80% | |
1/1/38 | $360,000 | 3.25% | 2.75% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
NEW JERSEY
Camden County Improvement Authority
Nov 3, 2016 . . . . . . $59,235,000
County Guaranteed Loan Revenue Bonds, (County Capital Program), Series 2016 (book entry)
Dated Nov 17, 2016.
Due Jan 15, 2018 to 2032.
First coupon Jul 15, 2017.
2027-2032 Callable Jan 15, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/18 | $1,875,000 | 3.00% | 0.88% | |
1/15/19 | $1,950,000 | 4.00% | 1.05% | |
1/15/20 | $2,005,000 | 4.00% | 1.17% | |
1/15/21 | $2,100,000 | 5.00% | 1.27% | |
1/15/22 | $3,590,000 | 5.00% | 1.38% | |
1/15/23 | $3,770,000 | 5.00% | 1.51% | |
1/15/24 | $3,965,000 | 5.00% | 1.63% | |
1/15/25 | $4,170,000 | 5.00% | 1.79% | |
1/15/26 | $4,380,000 | 5.00% | 1.95% | |
1/15/27 | $4,605,000 | 5.00% | 2.06% | |
1/15/28 | $4,845,000 | 5.00% | 2.15% | |
1/15/29 | $5,090,000 | 5.00% | 2.27% | |
1/15/30 | $5,350,000 | 5.00% | 2.38% | |
1/15/31 | $5,625,000 | 5.00% | 2.45% | |
1/15/32 | $5,915,000 | 5.00% | 2.52% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Oxford Township Board of Education
Nov 4, 2016 . . . . . . $3,655,000
School Refunding Bonds (Series 2016) (bank qualified) (book entry)
Dated Nov 14, 2016.
Due Jul 15, 2017 to 2032.
First coupon Jan 15, 2017.
2027-2032 Callable Jul 15, 2026 at par.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/17 | $175,000 | 2.00% | 0.90% | MAC |
7/15/18 | $180,000 | 2.00% | 1.11% | MAC |
7/15/19 | $180,000 | 3.00% | 1.23% | MAC |
7/15/20 | $190,000 | 3.00% | 1.35% | MAC |
7/15/21 | $200,000 | 3.00% | 1.47% | MAC |
7/15/22 | $205,000 | 2.00% | 1.58% | MAC |
7/15/23 | $210,000 | 2.00% | 1.75% | MAC |
7/15/24 | $220,000 | 3.00% | 1.89% | MAC |
7/15/25 | $225,000 | 3.00% | 2.05% | MAC |
7/15/26 | $240,000 | 3.00% | 2.21% | MAC |
7/15/27 | $245,000 | 3.00% | 2.32% | MAC |
7/15/28 | $255,000 | 3.00% | 2.41% | MAC |
7/15/29 | $265,000 | 3.00% | 2.56% | MAC |
7/15/30 | $275,000 | 3.25% | 2.69% | MAC |
7/15/31 | $290,000 | 3.25% | 2.76% | MAC |
7/15/32 | $300,000 | 3.25% | 2.83% | MAC |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Lyndonville Central School District
Nov 3, 2016 . . . . . . $3,805,000
School District Refunding (Serial) Bonds, 2016 (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 | $5,000 | 1.00% | 0.85% | |
6/15/18 | $5,000 | 1.25% | 1.00% | |
6/15/19 | $510,000 | 2.00% | 1.10% | |
6/15/20 | $525,000 | 2.00% | 1.20% | |
6/15/21 | $530,000 | 2.00% | 1.28% | |
6/15/22 | $540,000 | 2.00% | 1.34% | |
6/15/23 | $550,000 | 2.00% | 1.42% | |
6/15/24 | $565,000 | 2.00% | 1.55% | |
6/15/25 | $575,000 | 2.00% | 1.65% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Manchester-Shortsville Central School District
Nov 3, 2016 . . . . . . $1,590,000
School District Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Nov 22, 2016.
Due Jun 15, 2017 to 2024.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $35,000 | 1.00% | 0.85% | |
6/15/18 | $20,000 | 1.25% | 1.00% | |
6/15/19 | $245,000 | 2.00% | 1.10% | |
6/15/20 | $245,000 | 2.00% | 1.20% | |
6/15/21 | $250,000 | 2.00% | 1.28% | |
6/15/22 | $260,000 | 2.00% | 1.34% | |
6/15/23 | $265,000 | 2.00% | 1.42% | |
6/15/24 | $270,000 | 2.00% | 1.55% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Bryan City School District
Nov 4, 2016 . . . . . . $9,725,000
General Obligation School Improvement Refunding Bonds, Series 2016 A (Ohio School District Credit Enhancement) (bank qualified) (book entry) $3,725,000.
Dated Nov 30, 2016.
Due Jan 1, 2017 to 2039.
First coupon Jan 1, 2017.
2026-2039 Callable Jan 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $95,000 | 1.25% | 0.70% | |
1/1/18 | $45,000 | 1.25% | 0.92% | |
1/1/19 | $45,000 | 1.25% | 1.09% | |
1/1/20 | $45,000 | 1.50% | 1.18% | |
1/1/21 | $45,000 | 1.50% | 1.31% | |
1/1/22 | $50,000 | 1.75% | 1.47% | |
1/1/23 | $50,000 | 2.00% | 1.61% | |
1/1/24 | $50,000 | 2.00% | 1.75% | |
1/1/25 | $50,000 | 2.00% | 1.91% | |
1/1/37 | $1,660,000 | 4.00% | 2.44% | |
1/1/38 | $1,150,000 | 3.00% | 3.15% | |
1/1/39 | $440,000 | 3.00% | 3.20% |
General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2016 A (Ohio School District Credit Enhancement) (Maturity Value) (book entry) $1,140,000.
Dated Nov 30, 2016.
Due Jan 1, 2026 to 2036.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/26 | $50,000 | 0.00% | 2.80% | |
1/1/36 | $1,090,000 | 0.00% | 3.58% |
General Obligation School Improvement Refunding Bonds, Series 2016 B (book entry) $4,195,000.
Dated Nov 30, 2016.
Due Dec 15, 2017 to 2041.
First coupon Jun 15, 2017.
2026-2041 Callable Dec 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $15,000 | 1.25% | 0.85% | |
12/15/18 | $25,000 | 1.25% | 1.04% | |
12/15/19 | $25,000 | 1.25% | 1.19% | |
12/15/20 | $25,000 | 1.50% | 1.34% | |
12/15/21 | $25,000 | 1.50% | 1.48% | |
12/15/22 | $25,000 | 1.75% | 1.62% | |
12/15/23 | $25,000 | 2.00% | 1.79% | |
12/15/24 | $25,000 | 2.00% | 1.95% | |
12/15/25 | $25,000 | 2.00% | 2.11% | |
12/15/39 | $1,860,000 | 4.00% | 2.60% | |
12/15/40 | $1,040,000 | 4.00% | 2.63% | |
12/15/41 | $1,080,000 | 4.00% | 2.66% |
General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2016 B (Maturity Value) (book entry) $665,000.
Dated Nov 30, 2016.
Due Dec 15, 2035.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/35 | $665,000 | 0.00% | 3.55% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Chillicothe (City)
Nov 3, 2016 . . . . . . $3,000,000
Road Improvement Bonds, Series 2016 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Nov 17, 2016.
Due Dec 1, 2017 to 2026.
First coupon Jun 1, 2017.
2022-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $265,000 | 2.00% | 1.00% | |
12/1/18 | $275,000 | 3.00% | 1.20% | |
12/1/19 | $285,000 | 3.00% | 1.30% | |
12/1/20 | $290,000 | 2.00% | 1.40% | |
12/1/21 | $295,000 | 2.00% | 1.50% | |
12/1/22 | $305,000 | 2.00% | 1.60% | |
12/1/23 | $310,000 | 2.00% | 1.65% | |
12/1/24 | $315,000 | 2.50% | 1.70% | |
12/1/25 | $325,000 | 3.00% | 1.75% | |
12/1/26 | $335,000 | 3.00% | 1.85% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
North Baltimore Local School District
Nov 4, 2016 . . . . . . $4,833,826
General Obligation School Facilities Improvement Refunding Bonds, Series 2016 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $4,670,000.
Dated Nov 29, 2016.
Due Sep 30, 2017 to 2037.
First coupon Mar 30, 2017.
2026-2037 Callable Sep 30, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/30/17 | $60,000 | 1.25% | 0.78% | |
9/30/18 | $25,000 | 1.25% | 0.99% | |
9/30/19 | $30,000 | 1.25% | 1.14% | |
9/30/20 | $65,000 | 1.50% | 1.23% | |
9/30/21 | $60,000 | 1.50% | 1.38% | |
9/30/25 | $270,000 | 2.00% | 1.72% | |
9/30/26 | $275,000 | 4.00% | 1.79% | |
9/30/27 | $290,000 | 4.00% | 1.88% | |
9/30/28 | $300,000 | 4.00% | 1.93% | |
9/30/29 | $315,000 | 4.00% | 2.00% | |
9/30/30 | $325,000 | 4.00% | 2.02% | |
9/30/31 | $335,000 | 4.00% | 2.09% | |
9/30/32 | $350,000 | 4.00% | 2.15% | |
9/30/33 | $365,000 | 4.00% | 2.21% | |
9/30/34 | $380,000 | 4.00% | 2.29% | |
9/30/35 | $395,000 | 4.00% | 2.33% | |
9/30/36 | $410,000 | 4.00% | 2.38% | |
9/30/37 | $420,000 | 4.00% | 2.48% |
General Obligation School Facilities Improvement Refunding Capital Appreciation Bonds, Series 2016 (Ohio School District Credit Enhancement Program) (Maturity Value) (bank qualified) (book entry) $163,826.
Dated Nov 29, 2016.
Due Sep 30, 2022 to 2024.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/30/22 | $65,000 | 0.00% | 1.97% | |
9/30/23 | $65,000 | 0.00% | 2.18% | |
9/30/24 | $60,000 | 0.00% | 2.39% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Oklahoma City Water Utilities Trust
Nov 4, 2016 . . . . . . $97,135,000
Water and Sewer System Revenue Refunding Bonds, Series 2016 (book entry)
Dated Nov 17, 2016. Interest accrues Nov 17, 2016.
Due Jul 1, 2018 to 2046.
First coupon Jul 1, 2017.
2027-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by BOK Financial Securities, Raymond James & Associates, Inc., Wells Nelson & Associates, LLC, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $815,000 | 5.00% | 0.83% | |
7/1/19 | $855,000 | 5.00% | 0.97% | |
7/1/20 | $900,000 | 5.00% | 1.07% | |
7/1/21 | $945,000 | 5.00% | 1.17% | |
7/1/22 | $995,000 | 5.00% | 1.26% | |
7/1/23 | $1,045,000 | 5.00% | 1.41% | |
7/1/24 | $1,100,000 | 5.00% | 1.55% | |
7/1/25 | $3,570,000 | 5.00% | 1.67% | |
7/1/26 | $3,620,000 | 5.00% | 1.80% | |
7/1/27 | $3,670,000 | 5.00% | 1.92% | |
7/1/28 | $3,720,000 | 5.00% | 2.02% | |
7/1/29 | $3,780,000 | 5.00% | 2.12% | |
7/1/30 | $4,550,000 | 5.00% | 2.20% | |
7/1/31 | $4,620,000 | 5.00% | 2.30% | |
7/1/32 | $4,695,000 | 5.00% | 2.38% | |
7/1/33 | $4,780,000 | 5.00% | 2.44% | |
7/1/34 | $4,860,000 | 5.00% | 2.49% | |
7/1/35 | $5,350,000 | 5.00% | 2.54% | |
7/1/36 | $5,620,000 | 5.00% | 2.57% | |
7/1/37 | $5,900,000 | 5.00% | 2.61% | |
7/1/38 | $6,200,000 | 5.00% | 2.68% | |
7/1/42 | $14,005,000 | 4.00% | 3.04% | |
7/1/46 | $11,540,000 | 4.00% | 3.08% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Willaim, Box, Forshee & Bullard, P.C., Oklahoma, OK; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
University of Oklahoma Board of Regents
Nov 4, 2016 . . . . . . $65,970,000
General Revenue and Refunding Bonds, Series 2016B (book entry)
Dated Dec 13, 2016.
Due Jul 1, 2021 to 2046.
First coupon Jul 1, 2017.
2027-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, BOK Financial Securities, Raymond James & Associates, Inc., Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $610,000 | 2.00% | 1.31% | |
7/1/22 | $1,175,000 | 3.00% | 1.43% | |
7/1/23 | $1,205,000 | 2.00% | 1.59% | |
7/1/24 | $1,995,000 | 3.00% | 1.75% | |
7/1/25 | $3,135,000 | 5.00% | 1.92% | |
7/1/26 | $3,275,000 | 4.00% | 2.12% | |
7/1/27 | $3,425,000 | 5.00% | 2.25% | |
7/1/28 | $3,600,000 | 5.00% | 2.37% | |
7/1/29 | $3,770,000 | 5.00% | 2.47% | |
7/1/30 | $3,965,000 | 5.00% | 2.55% | |
7/1/31 | $4,150,000 | 5.00% | 2.62% | |
7/1/32 | $1,745,000 | 3.00% | 3.10% | |
7/1/32 | $2,595,000 | 5.00% | 2.69% | |
7/1/33 | $710,000 | 3.125% | 3.16% | |
7/1/33 | $4,315,000 | 3.00% | 3.16% | |
7/1/34 | $5,195,000 | 4.00% | 3.10% | |
7/1/35 | $5,400,000 | 4.00% | 3.14% | |
7/1/36 | $5,615,000 | 4.00% | 3.17% | |
7/1/37 | $1,235,000 | 3.30% | 3.37% | |
7/1/37 | $2,425,000 | 3.25% | 3.37% | |
7/1/41 | $2,620,000 | 3.375% | 3.44% | |
7/1/46 | $530,000 | 3.50% | 3.47% | |
7/1/46 | $3,280,000 | 3.375% | 3.47% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
PENNSYLVANIA
Erie Higher Education Building Authority
Nov 4, 2016 . . . . . . $29,560,000
Revenue Bonds, Series 2016 (Gannon University Project) (book entry)
Dated Nov 17, 2016.
Due May 1, 2024 to 2046.
First coupon May 1, 2017.
2027-2046 Callable Nov 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/24 | $900,000 | 5.00% | 2.53% | |
5/1/25 | $945,000 | 5.00% | 2.71% | |
5/1/26 | $1,000,000 | 5.00% | 2.87% | |
5/1/27 | $1,040,000 | 5.00% | 2.98% | |
5/1/28 | $1,095,000 | 5.00% | 3.07% | |
5/1/29 | $1,150,000 | 5.00% | 3.18% | |
5/1/30 | $1,205,000 | 5.00% | 3.27% | |
5/1/31 | $1,265,000 | 5.00% | 3.34% | |
5/1/32 | $1,325,000 | 5.00% | 3.41% | |
5/1/33 | $1,395,000 | 5.00% | 3.47% | |
5/1/34 | $1,465,000 | 5.00% | 3.52% | |
5/1/46 | $16,775,000 | 4.00% | 4.12% |
L.O.: MacDonald, Illig, Jones & Britton, Erie, PA.
F.A.: George K. Baum & Co., Pittsburgh, PA.
SOUTH CAROLINA
Woodruff-Roebuck Water District
Nov 4, 2016 . . . . . . $33,790,000
Water System Refunding Revenue Bonds, Series 2016 (book entry)
Dated Nov 22, 2016. Interest accrues Nov 22, 2016.
Due Jun 1, 2018 to 2040.
First coupon Jun 1, 2017.
2027-2040 Callable Jun 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $35,000 | 3.00% | 1.05% | AGM |
6/1/19 | $35,000 | 3.00% | 1.21% | AGM |
6/1/20 | $40,000 | 3.00% | 1.36% | AGM |
6/1/21 | $1,120,000 | 4.00% | 1.46% | AGM |
6/1/22 | $1,165,000 | 5.00% | 1.57% | AGM |
6/1/23 | $1,220,000 | 5.00% | 1.72% | AGM |
6/1/24 | $1,285,000 | 5.00% | 1.87% | AGM |
6/1/25 | $1,350,000 | 5.00% | 2.01% | AGM |
6/1/26 | $1,415,000 | 3.00% | 2.13% | AGM |
6/1/27 | $1,455,000 | 5.00% | 2.28% | AGM |
6/1/28 | $1,530,000 | 4.00% | 2.44% | AGM |
6/1/29 | $1,590,000 | 4.00% | 2.59% | AGM |
6/1/30 | $1,655,000 | 4.00% | 2.72% | AGM |
6/1/31 | $1,720,000 | 3.00% | 3.08% | AGM |
6/1/32 | $1,775,000 | 3.00% | 3.15% | AGM |
6/1/33 | $1,820,000 | 3.00% | 3.18% | AGM |
6/1/34 | $1,880,000 | 3.00% | 3.25% | AGM |
6/1/35 | $1,935,000 | 3.125% | 3.30% | AGM |
6/1/36 | $1,995,000 | 4.00% | 3.12% | AGM |
6/1/37 | $2,075,000 | 4.00% | 3.15% | AGM |
6/1/40 | $6,695,000 | 3.375% | 3.49% | AGM |
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.
TENNESSEE
Manchester Health, Educational and Housing Facility Board
Nov 3, 2016 . . . . . . $7,000,000
Variable Rate Collateralized Multifamily Housing Bonds, Series 2016 (Kingwood Arms Apartments Project) (Mandatory Tender Date: 10/01/2018) (book entry)
Dated Nov 17, 2016. Interest accrues Nov 17, 2016.
Due Oct 1, 2019.
First coupon Apr 1, 2017.
Callable any time at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $7,000,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Dawson Independent School District (Navarro County)
Nov 3, 2016 . . . . . . $3,630,938
Refunding Bonds, Series 2016 (bank qualified) (book entry) $1,630,000.
Dated Nov 1, 2016. Interest accrues Nov 22, 2016.
Due Feb 15, 2027 to 2032.
First coupon Feb 15, 2017.
2027-2032 Callable Feb 15, 2026 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/27 | $240,000 | 4.00% | 1.80% | PSF |
2/15/28 | $250,000 | 4.00% | 1.85% | PSF |
2/15/29 | $265,000 | 4.00% | 1.90% | PSF |
2/15/30 | $280,000 | 4.00% | 1.97% | PSF |
2/15/31 | $295,000 | 4.00% | 2.07% | PSF |
2/15/32 | $300,000 | 4.00% | 2.17% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2016 (bank qualified) (book entry) $2,000,938.
Dated Nov 1, 2016. Interest accrues Nov 22, 2016.
Due Feb 16, 2018 to 2026.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/16/18 | $241,913 | 0.00% | 1.03% | PSF |
2/16/19 | $238,380 | 0.00% | 1.23% | PSF |
2/16/20 | $234,343 | 0.00% | 1.38% | PSF |
2/16/21 | $230,173 | 0.00% | 1.48% | PSF |
2/16/22 | $225,045 | 0.00% | 1.63% | PSF |
2/16/23 | $214,898 | 0.00% | 1.78% | PSF |
2/16/24 | $209,616 | 0.00% | 1.88% | PSF |
2/16/25 | $208,311 | 0.00% | 1.98% | PSF |
2/16/26 | $198,259 | 0.00% | 2.08% | PSF |
L.O.: Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Greenville, TX.
Leander (City)
Nov 4, 2016 . . . . . . $36,330,000
General Obligation and Refunding Bonds, Series 2016 (book entry) $19,365,000.
Dated Nov 1, 2016. Interest accrues Nov 22, 2016.
Due Aug 15, 2018 to 2037.
First coupon Aug 15, 2017.
2027-2037 Callable Aug 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $1,660,000 | 2.00% | 1.05% | |
8/15/19 | $1,665,000 | 2.00% | 1.20% | |
8/15/20 | $1,665,000 | 2.00% | 1.34% | |
8/15/21 | $680,000 | 2.00% | 1.48% | |
8/15/22 | $690,000 | 2.00% | 1.59% | |
8/15/23 | $705,000 | 2.00% | 1.73% | |
8/15/24 | $725,000 | 4.00% | 1.88% | |
8/15/25 | $745,000 | 4.00% | 2.03% | |
8/15/26 | $775,000 | 4.00% | 2.16% | |
8/15/27 | $810,000 | 4.00% | 2.38% | |
8/15/28 | $840,000 | 4.00% | 2.53% | |
8/15/29 | $875,000 | 4.00% | 2.68% | |
8/15/30 | $910,000 | 4.00% | 2.80% | |
8/15/31 | $850,000 | 4.00% | 2.90% | |
8/15/34 | $2,740,000 | 3.50% | 3.21% | |
8/15/37 | $3,030,000 | 3.25% | 3.38% |
Combination Tax and Revenue Certificates of Obligation, Series 2016 (book entry) $16,965,000.
Dated Nov 1, 2016. Interest accrues Nov 22, 2016.
Due Aug 15, 2018 to 2037.
First coupon Aug 15, 2017.
2027-2037 Callable Aug 15, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $620,000 | 2.00% | 1.05% | |
8/15/19 | $635,000 | 2.00% | 1.20% | |
8/15/20 | $650,000 | 2.00% | 1.34% | |
8/15/21 | $660,000 | 3.00% | 1.48% | |
8/15/22 | $680,000 | 3.00% | 1.59% | |
8/15/23 | $700,000 | 3.00% | 1.73% | |
8/15/24 | $720,000 | 4.00% | 1.88% | |
8/15/25 | $750,000 | 4.00% | 2.03% | |
8/15/26 | $780,000 | 4.00% | 2.16% | |
8/15/27 | $810,000 | 4.00% | 2.38% | |
8/15/28 | $845,000 | 4.00% | 2.53% | |
8/15/29 | $880,000 | 4.00% | 2.68% | |
8/15/30 | $915,000 | 3.00% | 3.00% | |
8/15/31 | $940,000 | 3.00% | 3.10% | |
8/15/32 | $970,000 | 4.00% | 2.97% | |
8/15/33 | $1,010,000 | 4.00% | 3.03% | |
8/15/35 | $2,130,000 | 3.25% | 3.32% | |
8/15/37 | $2,270,000 | 3.25% | 3.38% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Austin, TX.
Mesquite Independent School District
Nov 3, 2016 . . . . . . $91,375,000
School Building Bonds, Series 2016C (book entry)
Dated Nov 1, 2016. Interest accrues Dec 1, 2016.
Due Aug 15, 2018 to 2042.
First coupon Aug 15, 2017.
2027-2042 Callable Aug 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Oppenheimer & Co., Inc., William Blair & Company, LLC, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $450,000 | 2.00% | 0.97% | PSF |
8/15/19 | $260,000 | 2.00% | 1.09% | PSF |
8/15/20 | $195,000 | 2.00% | 1.21% | PSF |
8/15/21 | $2,115,000 | 5.00% | 1.33% | PSF |
8/15/22 | $2,220,000 | 5.00% | 1.42% | PSF |
8/15/23 | $890,000 | 5.00% | 1.57% | PSF |
8/15/24 | $935,000 | 5.00% | 1.71% | PSF |
8/15/25 | $985,000 | 5.00% | 1.82% | PSF |
8/15/26 | $1,030,000 | 5.00% | 1.95% | PSF |
8/15/27 | $1,085,000 | 4.00% | 2.17% | PSF |
8/15/31 | $5,405,000 | 4.00% | 2.59% | PSF |
8/15/32 | $5,620,000 | 4.00% | 2.66% | PSF |
8/15/33 | $5,845,000 | 4.00% | 2.72% | PSF |
8/15/34 | $6,080,000 | 4.00% | 2.77% | PSF |
8/15/35 | $6,325,000 | 4.00% | 2.83% | PSF |
8/15/36 | $6,575,000 | 4.00% | 2.86% | PSF |
8/15/37 | $6,840,000 | 4.00% | 2.89% | PSF |
8/15/42 | $38,520,000 | 4.00% | 3.04% | 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.
Woodloch Health Facilites Development Corporation
Nov 4, 2016 . . . . . . $45,385,000
Senior Housing Revenue Bonds, Series 2016A-1 (Inspired Living at Lewisville Project) (book entry) $35,925,000.
Dated Nov 23, 2016. Interest accrues Nov 30, 2016.
Due Dec 1, 2026 to 2051.
First coupon Jun 1, 2017.
2027-2051 Callable Dec 1, 2024 at 103.000%, declining to par Dec 1, 2024.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/51 | $35,925,000 | 6.75% | 7.14% |
Subordinate Senior Housing Revenue Bonds, Series 2016B (Inspired Living at Lewisville Project) (book entry) $4,990,000.
Dated Nov 23, 2016. Interest accrues Nov 30, 2016.
Due Dec 1, 2020 to 2051.
First coupon Jun 1, 2017.
2027-2051 Callable Dec 1, 2024 at 103.000%, declining to par Dec 1, 2024.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/51 | $4,990,000 | 10.00% | 10.541% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
WASHINGTON
North City Water District
Nov 3, 2016 . . . . . . $7,685,000
Water Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 1, 2016.
Due Oct 1, 2032 to 2046.
First coupon Apr 1, 2017.
2032-2046 Callable Oct 1, 2026 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/32 | $385,000 | 4.00% | 2.45% | |
10/1/33 | $400,000 | 4.00% | 2.55% | |
10/1/34 | $415,000 | 4.00% | 2.65% | |
10/1/35 | $430,000 | 4.00% | 2.70% | |
10/1/36 | $450,000 | 4.00% | 2.75% | |
10/1/37 | $465,000 | 4.00% | 2.80% | |
10/1/38 | $485,000 | 4.00% | 2.85% | |
10/1/41 | $1,575,000 | 4.00% | 3.10% | |
10/1/46 | $3,080,000 | 4.00% | 3.15% |
L.O.: K&L Gates LLP, Spokane, WA.
Tacoma Metropolitan Park District
Nov 4, 2016 . . . . . . $76,290,000
General Obligation and Refunding Bonds, 2016 (book entry)
Dated Dec 1, 2016.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $9,310,000 | 2.00% | 0.78% | |
12/1/18 | $4,500,000 | 3.00% | 0.96% | |
12/1/18 | $4,365,000 | 5.00% | 0.96% | |
12/1/19 | $2,790,000 | 5.00% | 1.08% | |
12/1/20 | $2,085,000 | 4.00% | 1.19% | |
12/1/21 | $1,565,000 | 4.00% | 1.30% | |
12/1/22 | $1,550,000 | 5.00% | 1.40% | |
12/1/23 | $1,795,000 | 5.00% | 1.55% | |
12/1/24 | $2,410,000 | 4.00% | 1.71% | |
12/1/25 | $2,050,000 | 5.00% | 1.87% | |
12/1/26 | $3,525,000 | 5.00% | 1.98% | |
12/1/27 | $6,955,000 | 4.00% | 2.15% | |
12/1/28 | $4,530,000 | 4.00% | 2.32% | |
12/1/29 | $3,495,000 | 4.00% | 2.44% | |
12/1/30 | $4,005,000 | 4.00% | 2.53% | |
12/1/31 | $4,005,000 | 4.00% | 2.64% | |
12/1/32 | $4,510,000 | 4.00% | 2.76% | |
12/1/33 | $4,000,000 | 5.00% | 2.57% | |
12/1/34 | $3,770,000 | 5.00% | 2.62% | |
12/1/35 | $1,000,000 | 5.00% | 2.69% | |
12/1/36 | $4,075,000 | 5.00% | 2.70% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Northwest Municipal Advisors, Belleveue, WA.
FORWARDS
MARYLAND
Howard County
Nov 3, 2016 . . . . . . $22,530,000
Retirement Community Revenue Bonds, Series 2016 (Vantage House Facility) (book entry)
Dated Jan 4, 2017.
Due Apr 1, 2021 to 2044.
First coupon Apr 1, 2017.
2028-2044 Callable Apr 1, 2027 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/21 | $2,870,000 | 5.00% | 3.72% | |
4/1/26 | $3,635,000 | 5.00% | 4.15% | |
4/1/36 | $10,570,000 | 5.00% | 4.77% | |
4/1/44 | $5,455,000 | 5.00% | 4.91% |
L.O.: McGuireWoods LLP, Baltimore, MD.
TAXABLE ISSUES
CALIFORNIA
California School Finance Authority
Nov 3, 2016 . . . . . . $13,330,000
Charter School Revenue Bonds, (ACE Charter Schools - Obligated Group)
Series 2016B (book entry) (Taxable) $795,000.
Dated Nov 14, 2016.
Due Jun 1, 2020 to 2022.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/22 | $795,000 | 5.00% | 6.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Hillsborough City School District
Nov 3, 2016 . . . . . . $50,798,647
2016 General Obligation Refunding Bonds, Series B (book entry) (Taxable) $2,345,000.
Dated Dec 6, 2016. Interest accrues Dec 6, 2016.
Due Sep 1, 2017 to 2022.
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 | $160,000 | 0.871% | 0.871% | |
9/1/18 | $395,000 | 1.113% | 1.113% | |
9/1/19 | $415,000 | 1.262% | 1.262% | |
9/1/20 | $430,000 | 1.563% | 1.563% | |
9/1/21 | $460,000 | 1.813% | 1.813% | |
9/1/22 | $485,000 | 2.10% | 2.10% |
2016 General Obligation Refunding Capital Appreciation Bonds, Series B (Maturity Value) (book entry) (Taxable) $39,063,647.
Dated Dec 6, 2016. Interest accrues Dec 6, 2016.
Due Sep 1, 2023 to 2042.
2023-2042 Callable Sep 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/23 | $185,000 | 0.00% | 2.678% | |
9/1/24 | $185,000 | 0.00% | 2.91% | |
9/1/25 | $185,000 | 0.00% | 2.30% | |
9/1/26 | $185,000 | 0.00% | 3.26% | |
9/1/27 | $185,000 | 0.00% | 3.46% | |
9/1/28 | $185,000 | 0.00% | 3.66% | |
9/1/29 | $190,000 | 0.00% | 3.86% | |
9/1/30 | $185,000 | 0.00% | 4.01% | |
9/1/31 | $1,050,000 | 0.00% | 4.11% | |
9/1/36 | $41,845,000 | 0.00% | 4.40% | |
9/1/42 | $62,760,000 | 0.00% | 4.55% |
L.O.: Jones Hall, San Francisco, CA.
Stockton Port District
Nov 4, 2016 . . . . . . $28,885,000
Port Revenue Bonds, Series 2016B (book entry) (Taxable) $7,145,000.
Dated Nov 16, 2016.
Due Jul 15, 2017 to 2021.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/17 | $1,145,000 | 1.62% | 1.62% | |
7/15/18 | $1,560,000 | 1.81% | 1.81% | |
7/15/19 | $1,590,000 | 2.03% | 2.03% | |
7/15/20 | $1,625,000 | 2.36% | 2.36% | |
7/15/21 | $1,225,000 | 2.46% | 2.46% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
FLORIDA
Martin County
Nov 4, 2016 . . . . . . $72,385,000
Utilities System Refunding Revenue Bonds, Series 2016B (book entry) (Taxable) $24,625,000.
Dated Nov 17, 2016.
Due Oct 1, 2017 to 2024.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $2,750,000 | 0.976% | 0.976% | |
10/1/18 | $3,175,000 | 1.215% | 1.215% | |
10/1/19 | $3,215,000 | 1.468% | 1.468% | |
10/1/20 | $3,255,000 | 1.668% | 1.668% | |
10/1/21 | $3,315,000 | 1.868% | 1.868% | |
10/1/22 | $3,375,000 | 2.135% | 2.135% | |
10/1/23 | $3,450,000 | 2.385% | 2.385% | |
10/1/24 | $2,090,000 | 2.517% | 2.517% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Orlando, FL.
Sumter Landing Community Development District
Nov 4, 2016 . . . . . . $351,805,000
Senior Recreational Revenue Bonds, Series 2016 (book entry) (Taxable) $320,905,000.
Dated Nov 16, 2016.
Due Oct 1, 2017 to 2047.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $6,770,000 | 1.448% | 1.448% | |
10/1/18 | $5,310,000 | 1.798% | 1.798% | |
10/1/19 | $5,415,000 | 2.093% | 2.093% | |
10/1/20 | $5,520,000 | 2.339% | 2.339% | |
10/1/21 | $5,650,000 | 2.539% | 2.539% | |
10/1/22 | $5,795,000 | 2.799% | 2.799% | |
10/1/23 | $5,955,000 | 2.949% | 2.949% | |
10/1/24 | $6,130,000 | 3.132% | 3.132% | |
10/1/25 | $6,325,000 | 3.182% | 3.182% | |
10/1/26 | $6,525,000 | 3.282% | 3.282% | |
10/1/47 | $261,510,000 | 4.172% | 4.172% |
Subordinate Recreational Revenue Bonds, Series 2016 (book entry) (Taxable) $30,900,000.
Dated Nov 16, 2016.
Due Oct 1, 2018 to 2047.
First coupon Apr 1, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/36 | $14,550,000 | 4.622% | 4.622% | |
10/1/47 | $16,350,000 | 4.722% | 4.722% |
L.O.: GrayRobinson, P.A., Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
INDIANA
North Manchester (Town)
Nov 2, 2016 . . . . . . $27,695,000
Senior Economic Development Revenue Refunding Bonds,Series 2016B (Peabody Retirement Community) (book entry) (Taxable) $185,000.
Dated Nov 4, 2016.
Due Jun 1, 2017 to 2019.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $185,000 | 7.00% | 7.00% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
LOUISIANA
Capital Area Finance Authority
Nov 3, 2016 . . . . . . $9,725,000
Single Family Mortgage Revenue Refunding Bonds, Series 2016 (Mortgage-Backed Securities Pass- Through Program) (book entry) (Taxable)
Dated Nov 17, 2016.
Due Oct 1, 2038.
First coupon Dec 1, 2016.
2038-2038 Callable Oct 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/38 | $9,725,000 | 2.375% | 2.375% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Louisiana Public Facilities Authority
Nov 3, 2016 . . . . . . $91,820,000
Revenue and Refunding Bonds, Series 2016B (Tulane University of Louisiana Project) (book entry) (Taxable)
Dated Nov 22, 2016. Interest accrues Nov 22, 2016.
Due Jun 1, 2042 to 2051.
First coupon Jun 1, 2017.
2051-2051 Callable Dec 1, 2050 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/51 | $91,820,000 | 4.346% | 4.346% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: The Yuba Group, LLC, New York, NY.
MINNESOTA
Ham Lake (City)
Nov 3, 2016 . . . . . . $27,370,000
Charter School Lease Revenue Bonds, Series 2016B (Parnassus Preparatory School Project) (book entry) (Taxable) $260,000.
Dated Nov 15, 2016.
Due Nov 1, 2018.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $260,000 | 4.75% | 5.292% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
OKLAHOMA
University of Oklahoma Board of Regents
Nov 4, 2016 . . . . . . $21,910,000
General Revenue and Refunding Bonds, Series 2016C (book entry) (Taxable)
Dated Dec 13, 2016.
Due Jul 1, 2017 to 2032.
First coupon Jul 1, 2017.
2027-2032 Callable Jul 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $1,350,000 | 1.00% | 1.00% | |
7/1/18 | $3,015,000 | 1.30% | 1.30% | |
7/1/19 | $3,050,000 | 1.50% | 1.50% | |
7/1/20 | $3,095,000 | 1.90% | 1.90% | |
7/1/21 | $2,460,000 | 2.03% | 2.03% | |
7/1/22 | $2,015,000 | 2.27% | 2.27% | |
7/1/23 | $2,060,000 | 2.50% | 2.50% | |
7/1/24 | $1,280,000 | 2.65% | 2.65% | |
7/1/25 | $400,000 | 2.80% | 2.80% | |
7/1/26 | $410,000 | 2.90% | 2.90% | |
7/1/27 | $425,000 | 3.05% | 3.05% | |
7/1/28 | $440,000 | 3.15% | 3.15% | |
7/1/29 | $455,000 | 3.25% | 3.25% | |
7/1/32 | $1,455,000 | 3.375% | 3.45% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
TEXAS
Woodloch Health Facilites Development Corporation
Nov 4, 2016 . . . . . . $45,385,000
Senior Housing Revenue Bonds, Series 2016A-2 (Inspired Living at Lewisville Project) (book entry) (Taxable) $2,555,000.
Dated Nov 23, 2016. Interest accrues Nov 30, 2016.
Due Dec 1, 2020 to 2026.
First coupon Jun 1, 2017.
2026-2026 Callable Dec 1, 2024 at 103.000%, declining to par Dec 1, 2024.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $2,555,000 | 9.00% | 9.00% |
Senior Housing Revenue Bonds, Series 2016A-3 (Inspired Living at Lewisville Project) (book entry) (Taxable) $1,915,000.
Dated Nov 23, 2016. Interest accrues Nov 30, 2016.
Due Dec 1, 2026.
First coupon Jun 1, 2017.
2026-2026 Callable Dec 1, 2024 at 103.000%, declining to par Dec 1, 2024.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $1,915,000 | 9.00% | 9.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
WASHINGTON
Spokane County
Nov 3, 2016 . . . . . . $81,925,000
Limited Tax General Obligation Refunding Bonds, Series 2016B (book entry) (Taxable)
Dated Nov 17, 2016.
Due Dec 1, 2020 to 2029.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $7,485,000 | 1.606% | 1.606% | |
12/1/21 | $7,595,000 | 1.786% | 1.786% | |
12/1/22 | $7,715,000 | 2.062% | 2.062% | |
12/1/23 | $7,865,000 | 2.242% | 2.242% | |
12/1/24 | $8,030,000 | 2.493% | 2.493% | |
12/1/25 | $8,215,000 | 2.613% | 2.613% | |
12/1/26 | $8,420,000 | 2.713% | 2.713% | |
12/1/27 | $8,630,000 | 2.843% | 2.843% | |
12/1/28 | $8,865,000 | 2.943% | 2.943% | |
12/1/29 | $9,105,000 | 3.043% | 3.043% |
L.O.: Kutak Rock, Spokane, WA.
F.A.: Northwest Municipal Advisors, Belleveue, WA.
WEST VIRGINIA
West Virginia Economic Development Authority
Nov 3, 2016 . . . . . . $4,310,000
Lease Revenue Refunding and Improvement Bonds, (City of Charlston Stadium Project), Series 2016A (book entry) (Taxable)
Dated Nov 17, 2016.
Due Nov 1, 2017 to 2026.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $635,000 | 2.00% | 1.70% | |
11/1/18 | $530,000 | 2.00% | 1.85% | |
11/1/19 | $545,000 | 2.00% | 1.98% | |
11/1/20 | $505,000 | 2.00% | 2.26% | |
11/1/21 | $465,000 | 2.25% | 2.41% | |
11/1/22 | $480,000 | 2.50% | 2.65% | |
11/1/23 | $490,000 | 2.625% | 2.81% | |
11/1/24 | $500,000 | 3.00% | 3.02% | |
11/1/26 | $160,000 | 3.00% | 3.25% |
L.O.: Jackson Kelly PLLC, Charleston, WV.