FLORIDA
Centre Lake Community Development District
Nov 1, 2016 . . . . . . $10,780,000
Special Assessment Bonds, Series 2016 (book entry)
Dated Nov 15, 2016.
Due Dec 15, 2021 to 2046.
First coupon Jun 15, 2017.
2027-2046 Callable Dec 15, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/21 | $970,000 | 3.25% | 3.25% | |
| 12/15/27 | $1,470,000 | 4.125% | 4.125% | |
| 12/15/32 | $1,555,000 | 4.50% | 4.50% | |
| 12/15/37 | $1,940,000 | 4.70% | 4.70% | |
| 12/15/46 | $4,845,000 | 4.75% | 4.80% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
ILLINOIS
Berwyn (City)
Oct 31, 2016 . . . . . . $20,155,000
General Obligation Bonds, Series 2016 (book entry)
Dated Nov 9, 2016.
Due Dec 1, 2017 to 2030.
First coupon Jun 1, 2017.
2027-2030 Callable Dec 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $225,000 | 3.00% | 1.48% | |
| 12/1/18 | $205,000 | 4.00% | 1.68% | |
| 12/1/19 | $270,000 | 4.00% | 1.85% | |
| 12/1/20 | $285,000 | 4.00% | 2.06% | |
| 12/1/23 | $3,055,000 | 5.00% | 2.73% | |
| 12/1/24 | $3,205,000 | 5.00% | 2.93% | |
| 12/1/25 | $1,305,000 | 5.00% | 3.08% | |
| 12/1/26 | $1,385,000 | 5.00% | 3.24% | |
| 12/1/27 | $1,460,000 | 3.125% | 3.40% | |
| 12/1/28 | $3,610,000 | 5.00% | 3.48% | |
| 12/1/29 | $3,595,000 | 5.00% | 3.56% | |
| 12/1/30 | $1,555,000 | 5.00% | 3.63% |
L.O.: Arnstein & Lehr, Chicago, IL.
INDIANA
Monroe-Gregg Grade School Building Corporation
Nov 1, 2016 . . . . . . $8,520,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 B (Indiana State Intercept Program) (book entry)
Dated Nov 30, 2016.
Due Jul 15, 2027 to Jan 15, 2035.
First coupon Jul 15, 2017.
2027-2035 Callable Jan 15, 2027 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/27 | $420,000 | 4.00% | 2.49% | |
| 1/15/28 | $420,000 | 4.00% | 2.56% | |
| 7/15/28 | $435,000 | 4.00% | 2.60% | |
| 7/15/29 | $890,000 | 4.00% | 2.71% | |
| 7/15/30 | $935,000 | 4.00% | 2.80% | |
| 7/15/31 | $1,055,000 | 3.50% | 2.99% | |
| 7/15/32 | $1,190,000 | 3.50% | 3.06% | |
| 7/15/33 | $1,230,000 | 3.50% | 3.12% | |
| 1/15/35 | $1,945,000 | 5.00% | 2.98% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
West Liberty (City)
Nov 1, 2016 . . . . . . $1,510,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Nov 15, 2016. Interest accrues Nov 15, 2016.
Due Jun 1, 2018 to 2025.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $1,510,000 | 2.50% | 2.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
OHIO
Prairie Township
Nov 1, 2016 . . . . . . $8,430,000
General Obligation (Limited Tax) Recreation Center Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 6, 2016. Interest accrues Dec 6, 2016.
Due Dec 1, 2017 to 2038.
First coupon Jun 1, 2017.
2027-2038 Callable Dec 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $80,000 | 1.50% | 1.43% | |
| 12/1/23 | $295,000 | 4.00% | 1.54% | |
| 12/1/24 | $320,000 | 4.00% | 1.67% | |
| 12/1/25 | $345,000 | 4.00% | 1.74% | |
| 12/1/26 | $375,000 | 4.00% | 1.83% | |
| 12/1/27 | $400,000 | 4.00% | 1.90% | |
| 12/1/28 | $435,000 | 4.00% | 1.99% | |
| 12/1/29 | $465,000 | 4.00% | 2.01% | |
| 12/1/30 | $500,000 | 4.00% | 2.05% | |
| 12/1/31 | $505,000 | 4.00% | 2.10% | |
| 12/1/32 | $540,000 | 4.00% | 2.17% | |
| 12/1/33 | $580,000 | 4.00% | 2.23% | |
| 12/1/34 | $625,000 | 4.00% | 2.32% | |
| 12/1/35 | $670,000 | 4.00% | 2.36% | |
| 12/1/36 | $715,000 | 4.00% | 2.41% | |
| 12/1/37 | $765,000 | 4.00% | 2.48% | |
| 12/1/38 | $815,000 | 4.00% | 2.51% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
PENNSYLVANIA
Penn-Delco School District
Nov 1, 2016 . . . . . . $9,900,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Dec 6, 2016.
Due Feb 15, 2018 to 2042.
First coupon Feb 15, 2017.
2023-2042 Callable Feb 15, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $5,000 | 2.00% | 1.00% | |
| 2/15/19 | $5,000 | 2.00% | 1.15% | |
| 2/15/20 | $5,000 | 2.00% | 1.35% | |
| 2/15/21 | $5,000 | 2.00% | 1.45% | |
| 2/15/22 | $5,000 | 2.00% | 1.55% | |
| 2/15/23 | $5,000 | 2.00% | 1.70% | |
| 2/15/24 | $5,000 | 2.00% | 1.85% | |
| 2/15/25 | $435,000 | 2.00% | 2.08% | |
| 2/15/26 | $445,000 | 2.125% | 2.28% | |
| 2/15/27 | $455,000 | 2.30% | 2.43% | |
| 2/15/28 | $465,000 | 2.45% | 2.58% | |
| 2/15/29 | $475,000 | 2.55% | 2.68% | |
| 2/15/30 | $490,000 | 2.65% | 2.78% | |
| 2/15/31 | $500,000 | 2.75% | 2.88% | |
| 2/15/35 | $2,150,000 | 3.00% | 3.13% | |
| 2/15/36 | $580,000 | 3.125% | 3.23% | |
| 2/15/38 | $1,210,000 | 3.125% | 3.30% | |
| 2/15/42 | $2,660,000 | 3.20% | 3.35% |
L.O.: Raffaele & Puppio LLP, Media, PA.
Selinsgrove Area School District
Nov 1, 2016 . . . . . . $9,710,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Dec 7, 2016.
Due Mar 1, 2017 to 2024.
First coupon Mar 1, 2017.
2023-2024 Callable Mar 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $70,000 | 2.00% | 0.80% | |
| 3/1/18 | $5,000 | 2.00% | 1.10% | |
| 3/1/19 | $95,000 | 2.00% | 1.30% | |
| 3/1/20 | $1,840,000 | 2.00% | 1.40% | |
| 3/1/21 | $1,880,000 | 3.00% | 1.55% | |
| 3/1/22 | $1,940,000 | 3.00% | 1.70% | |
| 3/1/23 | $1,995,000 | 2.00% | 1.85% | |
| 3/1/24 | $1,885,000 | 2.00% | 2.02% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Tredyffrin-Easttown School District
Nov 1, 2016 . . . . . . $13,040,000
General Obligation Bonds, Series of 2016 (book entry)
Dated Dec 7, 2016.
Due Feb 15, 2017 to 2025.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $225,000 | 2.00% | 0.70% | |
| 2/15/18 | $5,000 | 2.00% | 0.90% | |
| 2/15/19 | $5,000 | 2.00% | 1.00% | |
| 2/15/20 | $5,000 | 2.00% | 1.10% | |
| 2/15/21 | $1,470,000 | 4.00% | 1.23% | |
| 2/15/22 | $1,525,000 | 4.00% | 1.35% | |
| 2/15/23 | $1,540,000 | 4.00% | 1.45% | |
| 2/15/24 | $4,050,000 | 4.00% | 1.60% | |
| 2/15/25 | $4,215,000 | 4.00% | 1.75% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TEXAS
Lancaster (City)
Oct 24, 2016 . . . . . . $6,575,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 15, 2016.
Due Feb 15, 2017 to 2032.
First coupon Feb 15, 2017.
2027-2032 Callable Feb 15, 2026 at par.
Purchased through negotiation by Blaylock Beal Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $155,000 | 2.00% | 0.90% | |
| 2/15/18 | $1,920,000 | 2.00% | 1.00% | |
| 2/15/19 | $1,165,000 | 2.00% | 1.15% | |
| 2/15/20 | $205,000 | 3.00% | 1.30% | |
| 2/15/21 | $180,000 | 3.00% | 1.40% | |
| 2/15/22 | $175,000 | 3.00% | 1.50% | |
| 2/15/23 | $175,000 | 3.00% | 1.60% | |
| 2/15/24 | $275,000 | 3.00% | 1.65% | |
| 2/15/25 | $290,000 | 3.00% | 1.75% | |
| 2/15/26 | $300,000 | 4.00% | 1.85% | |
| 2/15/27 | $310,000 | 4.00% | 1.90% | |
| 2/15/28 | $265,000 | 4.00% | 1.95% | |
| 2/15/29 | $275,000 | 4.00% | 2.00% | |
| 2/15/30 | $280,000 | 4.00% | 2.05% | |
| 2/15/31 | $300,000 | 4.00% | 2.10% | |
| 2/15/32 | $305,000 | 4.00% | 2.15% |
L.O.: West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Llano Independent School District
Nov 1, 2016 . . . . . . $5,035,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 15, 2016. Interest accrues Nov 30, 2016.
Due Feb 15, 2017 to 2027.
First coupon Feb 15, 2017.
2026-2027 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $50,000 | 2.00% | 0.75% | PSF |
| 2/15/18 | $115,000 | 2.00% | 0.90% | PSF |
| 2/15/19 | $115,000 | 2.00% | 1.05% | PSF |
| 2/15/21 | $625,000 | 2.00% | 1.25% | PSF |
| 2/15/22 | $635,000 | 2.00% | 1.35% | PSF |
| 2/15/23 | $655,000 | 3.00% | 1.40% | PSF |
| 2/15/24 | $675,000 | 3.00% | 1.50% | PSF |
| 2/15/25 | $695,000 | 3.00% | 1.60% | PSF |
| 2/15/26 | $720,000 | 4.00% | 1.65% | PSF |
| 2/15/27 | $750,000 | 4.00% | 1.70% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX.
Tatum Independent School District
Nov 1, 2016 . . . . . . $8,380,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 15, 2016. Interest accrues Nov 15, 2016.
Due Feb 15, 2017 to 2031.
First coupon Feb 15, 2017.
2026-2031 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $195,000 | 2.00% | 0.75% | PSF |
| 2/15/26 | $1,235,000 | 4.00% | 1.65% | PSF |
| 2/15/27 | $1,285,000 | 4.00% | 1.70% | PSF |
| 2/15/28 | $1,340,000 | 4.00% | 1.75% | PSF |
| 2/15/29 | $1,390,000 | 4.00% | 1.80% | PSF |
| 2/15/30 | $1,445,000 | 3.00% | 1.98% | PSF |
| 2/15/31 | $1,490,000 | 3.00% | 2.08% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Tyler Independent School District
Oct 31, 2016 . . . . . . $8,690,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 1, 2016. Interest accrues Dec 1, 2016.
Due Feb 15, 2017 to 2034.
First coupon Feb 15, 2017.
2026-2034 Callable Feb 15, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $215,000 | 4.00% | 0.69% | PSF |
| 2/15/33 | $4,270,000 | 4.00% | 1.94% | PSF |
| 2/15/34 | $4,205,000 | 4.00% | 1.99% | PSF |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX; and RBC Capital Markets, San Antonio, TX.
