ARIZONA
Rio Rico Fire District
Nov 8, 2016 . . . . . . $4,065,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 30, 2016.
Due Jul 1, 2017 to 2037.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $100,000 | 2.00% | 0.88% | BAM |
7/1/18 | $10,000 | 2.00% | 1.15% | BAM |
7/1/19 | $120,000 | 3.00% | 1.31% | BAM |
7/1/20 | $125,000 | 4.00% | 1.45% | BAM |
7/1/21 | $125,000 | 4.00% | 1.60% | BAM |
7/1/22 | $220,000 | 4.00% | 1.72% | BAM |
7/1/23 | $225,000 | 4.00% | 1.85% | BAM |
7/1/24 | $240,000 | 4.00% | 1.90% | BAM |
7/1/25 | $245,000 | 4.00% | 2.00% | BAM |
7/1/26 | $255,000 | 4.00% | 2.05% | BAM |
7/1/27 | $265,000 | 4.00% | 2.18% | BAM |
7/1/28 | $275,000 | 4.00% | 2.37% | BAM |
7/1/29 | $290,000 | 5.00% | 2.57% | BAM |
7/1/30 | $300,000 | 5.00% | 2.65% | BAM |
7/1/37 | $1,270,000 | 5.00% | 3.30% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Rogers (City)
Nov 8, 2016 . . . . . . $26,575,000
Sewer Revenue Refunding Bonds, Series 2016 (book entry) $12,850,000.
Dated Dec 13, 2016. Interest accrues Dec 13, 2016.
Due Nov 1, 2017 to 2028.
First coupon May 1, 2017.
2024-2028 Callable May 1, 2024 at par.
Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $395,000 | 3.00% | 0.90% | |
11/1/18 | $1,035,000 | 3.00% | 1.05% | |
11/1/19 | $1,065,000 | 3.00% | 1.20% | |
11/1/20 | $1,095,000 | 3.00% | 1.36% | |
11/1/21 | $1,130,000 | 4.00% | 1.48% | |
11/1/22 | $1,175,000 | 4.00% | 1.60% | |
11/1/23 | $1,220,000 | 4.00% | 1.75% | |
11/1/24 | $1,265,000 | 4.00% | 1.91% | |
11/1/25 | $1,315,000 | 4.00% | 2.05% | |
11/1/26 | $1,365,000 | 4.00% | 2.16% | |
11/1/27 | $1,420,000 | 4.00% | 2.27% | |
11/1/28 | $370,000 | 4.00% | 2.37% |
Water Revenue Refunding Bonds, Series 2016 (book entry) $13,725,000.
Dated Dec 13, 2016. Interest accrues Dec 13, 2016.
Due Nov 1, 2017 to 2035.
First coupon May 1, 2017.
2024-2035 Callable May 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $380,000 | 3.00% | 0.90% | |
11/1/18 | $335,000 | 3.00% | 1.05% | |
11/1/19 | $345,000 | 3.00% | 1.20% | |
11/1/20 | $350,000 | 3.00% | 1.36% | |
11/1/21 | $365,000 | 4.00% | 1.48% | |
11/1/22 | $380,000 | 4.00% | 1.60% | |
11/1/23 | $395,000 | 4.00% | 1.75% | |
11/1/24 | $410,000 | 4.00% | 1.91% | |
11/1/25 | $425,000 | 4.00% | 2.05% | |
11/1/26 | $440,000 | 4.00% | 2.16% | |
11/1/27 | $460,000 | 4.00% | 2.27% | |
11/1/28 | $480,000 | 4.00% | 2.37% | |
11/1/29 | $500,000 | 4.00% | 2.45% | |
11/1/30 | $1,535,000 | 4.00% | 2.53% | |
11/1/32 | $3,250,000 | 3.00% | 3.13% | |
11/1/35 | $3,675,000 | 3.125% | 3.32% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
California Affordable Housing Agency
Nov 8, 2016 . . . . . . $4,010,000
Multifamily Housing Revenue Refunding Bonds, Series 2016A (Imperial VY Housing Authority IV Apartment) (bank qualified) (book entry) $3,755,000.
Dated Nov 29, 2016.
Due Nov 1, 2018 to 2031.
First coupon May 1, 2017.
2027-2031 Callable Nov 1, 2026 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $215,000 | 2.00% | 1.35% | |
11/1/19 | $240,000 | 3.00% | 1.54% | |
11/1/20 | $255,000 | 3.00% | 1.79% | |
11/1/21 | $255,000 | 3.00% | 2.00% | |
11/1/22 | $270,000 | 3.00% | 2.22% | |
11/1/27 | $1,440,000 | 3.00% | 3.13% | |
11/1/28 | $315,000 | 3.00% | 3.28% | |
11/1/29 | $325,000 | 3.125% | 3.40% | |
11/1/30 | $335,000 | 3.25% | 3.51% | |
11/1/31 | $105,000 | 3.375% | 3.62% |
L.O.: Jones Hall, San Francisco, CA.
Fortuna Elementary School District
Nov 8, 2016 . . . . . . $2,915,000
General Obligation Bonds, 2010 Election, Series C (bank qualified) (book entry) $1,145,000.
Dated Dec 13, 2016.
Due Aug 1, 2018 to 2026.
First coupon Feb 1, 2018.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $30,000 | 7.00% | 1.15% | BAM |
8/1/19 | $95,000 | 7.00% | 1.31% | BAM |
8/1/20 | $115,000 | 7.00% | 1.48% | BAM |
8/1/21 | $125,000 | 7.00% | 1.63% | BAM |
8/1/22 | $135,000 | 7.00% | 1.73% | BAM |
8/1/23 | $155,000 | 7.00% | 1.87% | BAM |
8/1/24 | $165,000 | 7.00% | 2.04% | BAM |
8/1/25 | $185,000 | 7.00% | 2.19% | BAM |
8/1/26 | $140,000 | 7.00% | 2.32% | BAM |
2016 General Obligation Refunding Bonds (bank qualified) (book entry) $1,770,000.
Dated Dec 13, 2016.
Due Aug 1, 2017 to 2035.
First coupon Feb 1, 2017.
2027-2035 Callable Aug 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $15,000 | 2.00% | 0.75% | BAM |
8/1/18 | $25,000 | 2.00% | 0.95% | BAM |
8/1/19 | $20,000 | 2.00% | 1.11% | BAM |
8/1/20 | $20,000 | 2.00% | 1.24% | BAM |
8/1/21 | $95,000 | 2.00% | 1.36% | BAM |
8/1/22 | $95,000 | 3.00% | 1.46% | BAM |
8/1/23 | $95,000 | 3.00% | 1.60% | BAM |
8/1/24 | $100,000 | 3.00% | 1.77% | BAM |
8/1/25 | $100,000 | 3.00% | 1.92% | BAM |
8/1/26 | $105,000 | 3.00% | 2.05% | BAM |
8/1/29 | $335,000 | 3.00% | 2.55% | BAM |
8/1/32 | $360,000 | 3.00% | 2.82% | BAM |
8/1/35 | $405,000 | 3.25% | 3.20% | BAM |
L.O.: Jones Hall, San Francisco, CA.
San Bernardino County Community Facilities District No.2006-1 (Lytle Creek North)
Nov 8, 2016 . . . . . . $9,970,000
Special Tax Bonds, Series 2016 (Improvement Area No. 4) (book entry)
Dated Nov 29, 2016.
Due Sep 1, 2018 to 2047.
First coupon Mar 1, 2017.
2027-2047 Callable Sep 1, 2022 at 103.000%, declining to par Sep 1, 2022.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $205,000 | 2.00% | 1.08% | |
9/1/19 | $210,000 | 2.00% | 1.37% | |
9/1/20 | $215,000 | 2.00% | 1.66% | |
9/1/21 | $220,000 | 2.00% | 2.00% | |
9/1/22 | $220,000 | 2.00% | 2.13% | |
9/1/23 | $225,000 | 2.00% | 2.31% | |
9/1/24 | $230,000 | 2.25% | 2.50% | |
9/1/25 | $235,000 | 2.50% | 2.68% | |
9/1/26 | $240,000 | 4.00% | 2.78% | |
9/1/27 | $250,000 | 4.00% | 2.97% | |
9/1/28 | $260,000 | 4.00% | 3.06% | |
9/1/29 | $270,000 | 4.25% | 3.21% | |
9/1/30 | $285,000 | 4.25% | 3.28% | |
9/1/31 | $295,000 | 4.25% | 3.35% | |
9/1/32 | $310,000 | 3.50% | 3.64% | |
9/1/33 | $320,000 | 3.50% | 3.70% | |
9/1/34 | $330,000 | 3.50% | 3.80% | |
9/1/35 | $340,000 | 3.625% | 3.84% | |
9/1/36 | $355,000 | 3.625% | 3.87% | |
9/1/42 | $2,425,000 | 4.00% | 4.00% | |
9/1/47 | $1,530,000 | 4.00% | 4.05% | |
9/1/47 | $1,000,000 | 5.00% | 3.63% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
FLORIDA
Bay Laurel Center Community Development District
Nov 8, 2016 . . . . . . $5,125,000
Special Assessment Revenue Refunding Bonds, Series 2016 Indigo (book entry) $3,380,000.
Dated Nov 17, 2016.
Due May 1, 2017 to 2037.
First coupon May 1, 2017.
2028-2037 Callable May 1, 2027 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $55,000 | 2.00% | 1.30% | |
5/1/18 | $125,000 | 2.00% | 1.50% | |
5/1/19 | $130,000 | 2.00% | 1.75% | |
5/1/20 | $130,000 | 2.25% | 2.00% | |
5/1/21 | $135,000 | 2.25% | 2.25% | |
5/1/22 | $135,000 | 2.25% | 2.45% | |
5/1/23 | $140,000 | 2.50% | 2.60% | |
5/1/24 | $145,000 | 2.75% | 2.80% | |
5/1/25 | $145,000 | 3.00% | 3.05% | |
5/1/31 | $990,000 | 3.75% | 3.75% | |
5/1/37 | $1,250,000 | 4.00% | 4.00% |
Special Assessment Revenue Refunding Bonds, Series 2016 Candler (book entry) $1,745,000.
Dated Nov 17, 2016.
Due May 1, 2017 to 2037.
First coupon May 1, 2017.
2028-2037 Callable May 1, 2027 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $25,000 | 3.00% | 2.00% | |
5/1/18 | $60,000 | 3.00% | 2.50% | |
5/1/19 | $60,000 | 3.00% | 2.75% | |
5/1/20 | $65,000 | 3.50% | 3.00% | |
5/1/21 | $65,000 | 3.50% | 3.25% | |
5/1/22 | $65,000 | 3.50% | 3.50% | |
5/1/23 | $70,000 | 3.50% | 3.60% | |
5/1/24 | $70,000 | 3.75% | 3.75% | |
5/1/25 | $75,000 | 3.75% | 3.85% | |
5/1/31 | $515,000 | 4.125% | 4.20% | |
5/1/37 | $675,000 | 4.50% | 4.50% |
L.O.: Greenberg Traurig, P.A., Tallahassee, FL.
Gulf County
Nov 8, 2016 . . . . . . $3,440,000
Limited Ad Valorem Tax Bonds, Series 2016 (Cape San Blas Beach Renourishment Project - Bayside, Gulfside Beachfront and Gulfside Interior MSTUs) (bank qualified) (book entry)
Dated Nov 17, 2016.
Due Nov 1, 2017 to 2026.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Harbor Financial Services, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $315,000 | 2.00% | 1.50% | |
11/1/18 | $315,000 | 2.00% | 1.75% | |
11/1/19 | $320,000 | 2.00% | 1.90% | |
11/1/20 | $330,000 | 2.00% | 2.15% | |
11/1/21 | $335,000 | 2.25% | 2.40% | |
11/1/26 | $1,825,000 | 3.00% | 3.132% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Bremen Community High School District No. 228
Nov 8, 2016 . . . . . . $50,000,000
General Obligation Limited Tax Debt Certificates, Series 2016 (book entry)
Dated Nov 14, 2016.
Due Dec 1, 2017 to 2026.
First coupon Jun 1, 2017.
2017-2026 Callable Dec 29, 2016 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $50,000,000 | 5.00% | 0.80% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Crystal Financial Consultants, Steger, IL.
West Chicago Park District
Nov 8, 2016 . . . . . . $680,000
General Obligation Limited Park Bonds, Series 2016A (bank qualified) (book entry) $430,000.
Dated Nov 22, 2016.
Due Nov 15, 2017.
First coupon Nov 15, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/17 | $430,000 | 2.00% | 1.60% |
L.O.: Ice Miller, Chicago, IL.
INDIANA
Benton School Improvement Building Corporation
Nov 9, 2016 . . . . . . $6,470,000
First Mortgage Bonds, Series 2016 (Indiana State Aid Intercept Program) (bank qualified) (book entry)
Dated Dec 1, 2016.
Due Jul 15, 2027 to 2030.
First coupon Jul 15, 2017.
2027-2030 Callable Jul 15, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/27 | $1,025,000 | 4.00% | 2.13% | |
7/15/28 | $2,110,000 | 4.00% | 2.25% | |
7/15/29 | $2,200,000 | 4.00% | 2.35% | |
7/15/30 | $1,135,000 | 4.00% | 2.43% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
MASSACHUSETTS
Massachusetts Development Finance Agency
Nov 8, 2016 . . . . . . $41,530,000
Revenue Bonds, Series 2016 (Sterling and Francine Clark Art Institute Issue) (book entry)
Dated Nov 22, 2016.
Due Jul 1, 2021 to 2041.
First coupon Jul 1, 2017.
2027-2041 Callable Jan 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $1,135,000 | 4.00% | 1.21% | |
7/1/22 | $1,175,000 | 4.00% | 1.30% | |
7/1/23 | $1,240,000 | 4.00% | 1.44% | |
7/1/24 | $2,190,000 | 4.00% | 1.60% | |
7/1/25 | $2,335,000 | 4.00% | 1.78% | |
7/1/26 | $2,475,000 | 4.00% | 1.92% | |
7/1/27 | $2,605,000 | 5.00% | 2.08% | |
7/1/28 | $2,760,000 | 5.00% | 2.22% | |
7/1/29 | $2,935,000 | 5.00% | 2.32% | |
7/1/30 | $3,110,000 | 5.00% | 2.40% | |
7/1/31 | $3,300,000 | 5.00% | 2.47% | |
7/1/41 | $16,270,000 | 4.00% | 3.28% |
L.O.: Locke Lord LLP, Boston, MA.
Massachusetts Development Finance Agency
Nov 8, 2016 . . . . . . $15,000,000
Revenue Bonds, Series 2016 (Sterling & Francine ClarkArt Ins Issue) (CpnSteps:11/22/16-12/31/19 @2.375%,1/1/20-12/31/26@3.25%, 1/1/27-6/30/35 @3.5%, 7/1/31-6/30/35@4.5%, 7/1/35-7/1/41@5%) (book entry)
Dated Nov 22, 2016.
Due Jul 1, 2037 to 2041.
First coupon Jul 1, 2017.
2037-2041 Callable Jan 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/41 | $15,000,000 | 2.375% | 2.375% |
L.O.: Locke Lord LLP, Boston, MA.
MISSOURI
Cape Girardeau County Reorganized School District R-II
Nov 8, 2016 . . . . . . $6,930,000
General Obligation Refunding Bonds, Series 2016B (Missouri Direct Deposit Program) (Jackson R-2 School District) (bank qualified) (book entry)
Dated Dec 30, 2016.
Due Mar 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $900,000 | 2.00% | 0.70% | |
3/1/24 | $150,000 | 3.00% | 1.55% | |
3/1/25 | $150,000 | 3.00% | 1.70% | |
3/1/26 | $175,000 | 3.00% | 1.80% | |
3/1/27 | $200,000 | 3.00% | 1.87% | |
3/1/28 | $200,000 | 3.00% | 1.97% | |
3/1/29 | $225,000 | 3.00% | 2.05% | |
3/1/30 | $230,000 | 3.00% | 2.20% | |
3/1/31 | $300,000 | 3.00% | 2.30% | |
3/1/32 | $400,000 | 3.00% | 2.40% | |
3/1/33 | $1,000,000 | 3.00% | 2.50% | |
3/1/34 | $1,000,000 | 3.00% | 2.60% | |
3/1/35 | $1,000,000 | 4.00% | 2.23% | |
3/1/36 | $1,000,000 | 4.00% | 2.28% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Neligh (City)
Nov 8, 2016 . . . . . . $590,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Dec 15, 2017 to 2025.
First coupon Jun 15, 2017.
2022-2025 Callable Dec 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $55,000 | 1.00% | 1.00% | |
12/15/18 | $60,000 | 1.10% | 1.10% | |
12/15/19 | $55,000 | 1.20% | 1.20% | |
12/15/20 | $60,000 | 1.30% | 1.30% | |
12/15/21 | $65,000 | 1.45% | 1.45% | |
12/15/22 | $70,000 | 1.55% | 1.55% | |
12/15/23 | $70,000 | 1.70% | 1.70% | |
12/15/24 | $75,000 | 1.85% | 1.85% | |
12/15/25 | $80,000 | 2.00% | 2.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Trenton Vlg
Nov 9, 2016 . . . . . . $790,000
General Obligation Water Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 14, 2016.
Due Jul 15, 2022 to 2038.
First coupon Jan 15, 2017.
2022-2038 Callable Dec 14, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/22 | $170,000 | 1.55% | 1.55% | |
7/15/26 | $130,000 | 2.10% | 2.10% | |
7/15/29 | $105,000 | 2.60% | 2.70% | |
7/15/32 | $115,000 | 3.00% | 3.00% | |
7/15/35 | $125,000 | 3.20% | 3.30% | |
7/15/38 | $145,000 | 3.40% | 3.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Charlotte Valley Central School District
Nov 8, 2016 . . . . . . $3,425,000
School District Refunding Serial Bonds, 2016 (bank qualified) (book entry)
Dated Nov 29, 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 | $30,000 | 1.25% | 1.00% | |
6/15/19 | $30,000 | 4.00% | 1.15% | |
6/15/20 | $525,000 | 4.00% | 1.20% | |
6/15/21 | $545,000 | 1.50% | 1.30% | |
6/15/22 | $555,000 | 1.75% | 1.35% | |
6/15/23 | $565,000 | 2.00% | 1.42% | |
6/15/24 | $575,000 | 2.00% | 1.55% | |
6/15/25 | $595,000 | 2.00% | 1.65% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
NORTH DAKOTA
Stanley (City)
Nov 8, 2016 . . . . . . $675,000
Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due May 1, 2032.
First coupon May 1, 2017.
2032-2032 Callable May 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/32 | $675,000 | 2.00% | 2.00% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
TENNESSEE
Blount County
Nov 9, 2016 . . . . . . $125,930,000
General Obligation Refunding Bonds, Series 2016B (book entry) $117,010,000.
Dated Dec 1, 2016.
Due Jun 1, 2017 to 2037.
First coupon Jun 1, 2017.
2027-2037 Callable Jun 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, FTN Financial Capital Markets, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $2,655,000 | 2.00% | 0.72% | |
6/1/18 | $2,670,000 | 5.00% | 0.82% | |
6/1/19 | $2,910,000 | 5.00% | 0.98% | |
6/1/20 | $115,000 | 5.00% | 1.10% | |
6/1/21 | $125,000 | 5.00% | 1.22% | |
6/1/22 | $7,005,000 | 5.00% | 1.32% | |
6/1/23 | $7,350,000 | 5.00% | 1.44% | |
6/1/24 | $7,135,000 | 5.00% | 1.60% | |
6/1/25 | $7,460,000 | 5.00% | 1.74% | |
6/1/26 | $7,780,000 | 5.00% | 1.86% | |
6/1/27 | $8,090,000 | 5.00% | 1.97% | |
6/1/28 | $9,895,000 | 5.00% | 2.06% | |
6/1/29 | $10,255,000 | 5.00% | 2.17% | |
6/1/30 | $3,175,000 | 5.00% | 2.23% | |
6/1/32 | $5,770,000 | 5.00% | 2.36% | |
6/1/33 | $6,220,000 | 5.00% | 2.42% | |
6/1/34 | $6,570,000 | 4.00% | 2.73% | |
6/1/35 | $6,865,000 | 5.00% | 2.51% | |
6/1/36 | $7,275,000 | 5.00% | 2.55% | |
6/1/37 | $7,690,000 | 5.00% | 2.58% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
TEXAS
Alton (City)
Nov 8, 2016 . . . . . . $3,465,000
Combination Tax and Revenue Certificates of Obligation, Series 2016A (bank qualified) (book entry)
Dated Nov 15, 2016. Interest accrues Nov 30, 2016.
Due Aug 15, 2023 to 2036.
First coupon Aug 15, 2017.
2027-2036 Callable Aug 15, 2026 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/24 | $390,000 | 4.00% | 2.00% | BAM |
8/15/26 | $420,000 | 4.00% | 2.18% | BAM |
8/15/29 | $695,000 | 4.00% | 2.48% | BAM |
8/15/31 | $510,000 | 4.00% | 2.62% | BAM |
8/15/32 | $270,000 | 4.00% | 2.75% | BAM |
8/15/34 | $570,000 | 3.00% | 3.20% | BAM |
8/15/36 | $610,000 | 3.125% | 3.316% | BAM |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
Brownsville (City)
Nov 10, 2016 . . . . . . $12,285,000
General Obligation Refunding Bonds, Series 2016A (book entry)
Dated Nov 1, 2016. Interest accrues Dec 21, 2016.
Due Feb 15, 2017 to 2027.
First coupon Feb 15, 2017.
2027-2027 Callable Feb 15, 2026 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $290,000 | 2.00% | 0.87% | |
2/15/18 | $670,000 | 4.00% | 1.02% | |
2/15/19 | $700,000 | 4.00% | 1.18% | |
2/15/20 | $1,235,000 | 4.00% | 1.32% | |
2/15/21 | $1,300,000 | 4.00% | 1.45% | |
2/15/22 | $1,345,000 | 4.00% | 1.60% | |
2/15/23 | $1,400,000 | 2.00% | 1.72% | |
2/15/24 | $905,000 | 2.125% | 1.88% | |
2/15/25 | $1,435,000 | 2.25% | 2.05% | |
2/15/26 | $1,475,000 | 2.375% | 2.20% | |
2/15/27 | $1,530,000 | 5.00% | 2.36% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Denton County Fresh Water Supply District No. 8-A
Nov 8, 2016 . . . . . . $3,540,000
Refunding Bonds, Series 2016 (bank qualified) (book entry) $1,715,000.
Dated Dec 1, 2016. Interest accrues Dec 1, 2016.
Due Sep 1, 2017 to 2035.
First coupon Mar 1, 2017.
2025-2035 Callable Sep 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $30,000 | 2.00% | 1.00% | BAM |
9/1/18 | $65,000 | 2.00% | 1.20% | BAM |
9/1/19 | $70,000 | 2.00% | 1.40% | BAM |
9/1/20 | $65,000 | 2.00% | 1.60% | BAM |
9/1/23 | $220,000 | 3.00% | 2.00% | BAM |
9/1/26 | $255,000 | 4.00% | 2.25% | BAM |
9/1/29 | $295,000 | 4.00% | 2.50% | BAM |
9/1/32 | $330,000 | 4.00% | 2.70% | BAM |
9/1/35 | $385,000 | 4.00% | 2.90% | BAM |
Road Refunding Bonds, Series 2016 (bank qualified) (book entry) $1,825,000.
Dated Dec 1, 2016. Interest accrues Dec 1, 2016.
Due Sep 1, 2017 to 2032.
First coupon Mar 1, 2017.
2025-2032 Callable Sep 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $110,000 | 2.00% | 1.00% | BAM |
9/1/18 | $90,000 | 2.00% | 1.20% | BAM |
9/1/19 | $90,000 | 2.00% | 1.40% | BAM |
9/1/20 | $95,000 | 2.00% | 1.60% | BAM |
9/1/23 | $305,000 | 3.00% | 2.00% | BAM |
9/1/26 | $330,000 | 4.00% | 2.25% | BAM |
9/1/28 | $250,000 | 4.00% | 2.40% | BAM |
9/1/30 | $265,000 | 4.00% | 2.55% | BAM |
9/1/32 | $290,000 | 4.00% | 2.70% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
VIRGINIA
Chesapeake Bay Bridge and Tunnel Commission
Nov 9, 2016 . . . . . . $321,515,000
First Tier General Resolution Revenue Bonds, Series 2016 (book entry)
Dated Nov 10, 2016.
Due Jul 1, 2035 to 2055.
First coupon Jan 1, 2017.
2035-2055 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BB&T Capital Markets a division of BB&T Securities, LLC, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/41 | $89,505,000 | 5.00% | 3.16% | AGM |
7/1/46 | $110,770,000 | 5.00% | 3.33% | |
7/1/51 | $96,240,000 | 5.00% | 3.46% | |
7/1/55 | $25,000,000 | 4.00% | 4.00% | AGM |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Public Financial Management, Inc., Richmond, VA.
Virginia Port Authority
Nov 9, 2016 . . . . . . $99,230,000
Port Facilities Revenue Refunding Bonds, Series 2016B (book entry) (AMT)
Dated Nov 17, 2016.
Due Jul 1, 2018 to 2045.
First coupon Jul 1, 2017.
2027-2045 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Siebert Cisneros Shank & Co., L.L.C., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $1,815,000 | 5.00% | 1.14% | |
7/1/19 | $1,905,000 | 5.00% | 1.31% | |
7/1/20 | $2,000,000 | 5.00% | 1.45% | |
7/1/21 | $2,105,000 | 5.00% | 1.60% | |
7/1/22 | $2,205,000 | 5.00% | 1.72% | |
7/1/23 | $2,315,000 | 5.00% | 1.89% | |
7/1/24 | $2,430,000 | 5.00% | 2.08% | |
7/1/25 | $2,555,000 | 5.00% | 2.26% | |
7/1/26 | $2,680,000 | 5.00% | 2.42% | |
7/1/27 | $2,815,000 | 5.00% | 2.58% | |
7/1/29 | $2,955,000 | 5.00% | 2.82% | |
7/1/30 | $3,105,000 | 5.00% | 2.90% | |
7/1/31 | $3,260,000 | 5.00% | 3.02% | |
7/1/32 | $3,425,000 | 5.00% | 3.09% | |
7/1/33 | $3,595,000 | 5.00% | 3.15% | |
7/1/34 | $3,775,000 | 5.00% | 3.20% | |
7/1/35 | $3,965,000 | 5.00% | 3.24% | |
7/1/36 | $4,160,000 | 5.00% | 3.27% | |
7/1/41 | $24,135,000 | 5.00% | 3.38% | |
7/1/45 | $24,030,000 | 5.00% | 3.42% |
L.O.: Williams Mullen, Norfolk, VA.
TAXABLE ISSUES
CALIFORNIA
California Affordable Housing Agency
Nov 8, 2016 . . . . . . $4,010,000
Multifamily Housing Revenue Refunding Bonds, Series 2016A-T (Imperial VY Housing Authority IV Apartment) (book entry) (Taxable) $255,000.
Dated Nov 29, 2016.
Due Nov 1, 2018.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $255,000 | 2.00% | 2.35% |
L.O.: Jones Hall, San Francisco, CA.
ILLINOIS
West Chicago Park District
Nov 8, 2016 . . . . . . $680,000
General Obligation Limited Park Bonds, Series 2016B (book entry) (Taxable) $250,000.
Dated Nov 22, 2016.
Due Nov 15, 2017.
First coupon Nov 15, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/17 | $250,000 | 1.75% | 1.75% |
L.O.: Ice Miller, Chicago, IL.
TENNESSEE
Blount County
Nov 9, 2016 . . . . . . $125,930,000
General Obligation Refunding Bonds, Series 2016A (book entry) (Taxable) $8,920,000.
Dated Dec 1, 2016.
Due Jun 1, 2017 to 2037.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, FTN Financial Capital Markets, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $370,000 | 0.97% | 0.97% | |
6/1/18 | $500,000 | 1.12% | 1.12% | |
6/1/19 | $500,000 | 1.36% | 1.36% | |
6/1/20 | $505,000 | 1.53% | 1.53% | |
6/1/21 | $510,000 | 1.73% | 1.73% | |
6/1/22 | $330,000 | 2.05% | 2.05% | |
6/1/23 | $340,000 | 2.23% | 2.23% | |
6/1/24 | $345,000 | 2.41% | 2.41% | |
6/1/25 | $355,000 | 2.59% | 2.59% | |
6/1/26 | $365,000 | 2.68% | 2.68% | |
6/1/27 | $375,000 | 2.81% | 2.81% | |
6/1/28 | $385,000 | 2.96% | 2.96% | |
6/1/29 | $395,000 | 3.06% | 3.06% | |
6/1/30 | $405,000 | 3.11% | 3.11% | |
6/1/31 | $420,000 | 3.21% | 3.21% | |
6/1/32 | $430,000 | 3.35% | 3.35% | |
6/1/33 | $445,000 | 3.40% | 3.40% | |
6/1/34 | $460,000 | 3.45% | 3.45% | |
6/1/35 | $480,000 | 3.50% | 3.50% | |
6/1/36 | $495,000 | 3.55% | 3.55% | |
6/1/37 | $510,000 | 3.60% | 3.60% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
VIRGINIA
Virginia Port Authority
Nov 9, 2016 . . . . . . $143,965,000
Port Facilities Revenue Refunding Bonds, Series 2016A (book entry) (Taxable)
Dated Nov 17, 2016.
Due Jul 1, 2018 to 2045.
First coupon Jul 1, 2017.
2027-2045 Callable Jul 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., Siebert Cisneros Shank & Co., L.L.C., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $1,550,000 | 1.308% | 1.308% | |
7/1/19 | $1,565,000 | 1.619% | 1.619% | |
7/1/20 | $1,600,000 | 1.931% | 1.931% | |
7/1/21 | $1,630,000 | 2.101% | 2.101% | |
7/1/22 | $1,670,000 | 2.416% | 2.416% | |
7/1/23 | $1,715,000 | 2.616% | 2.616% | |
7/1/24 | $1,765,000 | 2.784% | 2.784% | |
7/1/25 | $1,815,000 | 2.884% | 2.884% | |
7/1/26 | $1,880,000 | 2.984% | 2.984% | |
7/1/27 | $1,930,000 | 3.184% | 3.184% | |
7/1/29 | $5,305,000 | 3.494% | 3.494% | |
7/1/30 | $5,490,000 | 3.594% | 3.594% | |
7/1/31 | $5,685,000 | 3.694% | 3.694% | |
7/1/36 | $32,080,000 | 4.228% | 4.228% | |
7/1/45 | $78,285,000 | 4.478% | 4.478% |
L.O.: Williams Mullen, Norfolk, VA.