CALIFORNIA
Martinez Unified School District
Nov 8, 2016 . . . . . . $16,730,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Nov 30, 2016. Interest accrues Nov 30, 2016.
Due Aug 1, 2017 to 2035.
First coupon Feb 1, 2017.
2027-2035 Callable Aug 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $400,000 | 3.00% | 0.74% | |
| 8/1/18 | $215,000 | 3.00% | 0.90% | |
| 8/1/19 | $220,000 | 3.00% | 1.02% | |
| 8/1/20 | $230,000 | 4.00% | 1.12% | |
| 8/1/21 | $240,000 | 4.00% | 1.24% | |
| 8/1/22 | $245,000 | 4.00% | 1.34% | |
| 8/1/23 | $255,000 | 4.00% | 1.48% | |
| 8/1/24 | $265,000 | 4.00% | 1.62% | |
| 8/1/25 | $280,000 | 4.00% | 1.79% | |
| 8/1/26 | $290,000 | 4.00% | 1.93% | |
| 8/1/27 | $300,000 | 4.00% | 2.08% | |
| 8/1/28 | $320,000 | 4.00% | 2.28% | |
| 8/1/29 | $310,000 | 4.00% | 2.48% | |
| 8/1/30 | $340,000 | 4.00% | 2.70% | |
| 8/1/31 | $350,000 | 4.00% | 2.79% | |
| 8/1/32 | $1,160,000 | 4.00% | 2.87% | |
| 8/1/33 | $3,360,000 | 4.00% | 2.93% | |
| 8/1/35 | $7,950,000 | 3.00% | 3.19% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
COLORADO
Parker Homestead Metropolitan District
Nov 8, 2016 . . . . . . $8,300,000
General Obligation (Limited Tax Convertible to Unlimited Tax) Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 15, 2016. Interest accrues Nov 15, 2016.
Due Dec 1, 2018 to 2044.
First coupon Jun 1, 2017.
2025-2044 Callable Dec 1, 2021 at 103.000%, declining to par Dec 1, 2021.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $2,120,000 | 4.50% | 4.50% | |
| 12/1/44 | $6,180,000 | 5.625% | 4.60% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
South Timnath Metropolitan District No. 2
Nov 7, 2016 . . . . . . $15,145,000
Limited Tax General Obligation Refunding and Improvement Bonds, Series 2016 (book entry)
Dated Dec 1, 2016.
Due Dec 1, 2023 to 2050.
First coupon Jun 1, 2017.
2027-2050 Callable Dec 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $50,000 | 5.00% | 2.43% | |
| 12/1/24 | $100,000 | 5.00% | 2.56% | |
| 12/1/25 | $125,000 | 5.00% | 2.69% | |
| 12/1/26 | $160,000 | 5.00% | 2.81% | |
| 12/1/27 | $200,000 | 5.00% | 2.94% | |
| 12/1/28 | $230,000 | 5.00% | 3.11% | |
| 12/1/29 | $245,000 | 5.00% | 3.18% | |
| 12/1/30 | $280,000 | 5.00% | 3.24% | |
| 12/1/31 | $295,000 | 5.00% | 3.31% | |
| 12/1/42 | $5,690,000 | 5.00% | 3.73% | |
| 12/1/50 | $7,770,000 | 4.00% | 4.22% |
L.O.: Kutak Rock, Denver, CO.
Thompson Crossing Metropolitan District No. 2
Nov 7, 2016 . . . . . . $20,620,000
Limited Tax General Obligation Refunding Bonds, Series 2016A (book entry) $6,460,000.
Dated Nov 22, 2016.
Due Dec 1, 2020 to 2039.
First coupon Jun 1, 2017.
2027-2039 Callable Dec 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $100,000 | 2.00% | 1.80% | AGM |
| 12/1/21 | $165,000 | 2.00% | 1.95% | AGM |
| 12/1/22 | $225,000 | 2.25% | 2.10% | AGM |
| 12/1/23 | $225,000 | 2.25% | 2.30% | AGM |
| 12/1/24 | $245,000 | 2.50% | 2.45% | AGM |
| 12/1/25 | $245,000 | 3.00% | 2.60% | AGM |
| 12/1/26 | $265,000 | 3.00% | 2.70% | AGM |
| 12/1/29 | $865,000 | 3.00% | 3.22% | AGM |
| 12/1/30 | $325,000 | 5.00% | 3.05% | AGM |
| 12/1/31 | $340,000 | 5.00% | 3.12% | AGM |
| 12/1/39 | $3,460,000 | 3.625% | 3.85% | AGM |
Limited Tax General Obligation Bonds, Series 2016B (book entry) $14,160,000.
Dated Nov 22, 2016.
Due Dec 1, 2020 to 2046.
First coupon Jun 1, 2017.
2027-2046 Callable Dec 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $65,000 | 2.00% | 1.80% | AGM |
| 12/1/21 | $125,000 | 2.00% | 1.95% | AGM |
| 12/1/22 | $130,000 | 2.00% | 2.15% | AGM |
| 12/1/23 | $130,000 | 2.00% | 2.30% | AGM |
| 12/1/24 | $155,000 | 2.25% | 2.45% | AGM |
| 12/1/25 | $165,000 | 2.50% | 2.60% | AGM |
| 12/1/26 | $180,000 | 2.50% | 2.70% | AGM |
| 12/1/27 | $185,000 | 5.00% | 2.80% | AGM |
| 12/1/28 | $205,000 | 5.00% | 2.92% | AGM |
| 12/1/29 | $215,000 | 5.00% | 2.99% | AGM |
| 12/1/30 | $250,000 | 5.00% | 3.05% | AGM |
| 12/1/31 | $275,000 | 5.00% | 3.12% | AGM |
| 12/1/36 | $1,820,000 | 5.00% | 3.32% | AGM |
| 12/1/38 | $940,000 | 5.00% | 3.38% | AGM |
| 12/1/46 | $9,320,000 | 5.00% | 3.48% | AGM |
L.O.: Sherman & Howard L.L.C., Denver, CO.
ILLINOIS
Addison Village
Nov 8, 2016 . . . . . . $2,130,000
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry)
Dated Nov 15, 2016.
Due Dec 15, 2017 to 2026.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $185,000 | 2.00% | 1.05% | |
| 12/15/18 | $190,000 | 2.00% | 1.25% | |
| 12/15/19 | $200,000 | 2.00% | 1.40% | |
| 12/15/20 | $205,000 | 2.00% | 1.60% | |
| 12/15/21 | $210,000 | 2.00% | 1.75% | |
| 12/15/22 | $210,000 | 3.00% | 1.85% | |
| 12/15/23 | $220,000 | 3.00% | 1.95% | |
| 12/15/24 | $230,000 | 3.00% | 2.10% | |
| 12/15/25 | $235,000 | 3.00% | 2.20% | |
| 12/15/26 | $245,000 | 3.00% | 2.30% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Elmwood Community Unit School District No. 322
Nov 1, 2016 . . . . . . $7,200,000
General Obligation Debt Certificates, Series 2016 (Limited Tax) (bank qualified) (book entry)
Dated Nov 7, 2016.
Due Oct 1, 2017 to 2026.
First coupon Oct 1, 2017.
Callable any time at par.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/26 | $7,200,000 | 1.22% | 1.22% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Dryden Community Schools
Nov 8, 2016 . . . . . . $1,855,000
2016 Refunding Bonds, Series B (General Obligation) (bank qualified) (book entry)
Dated Nov 30, 2016.
Due May 1, 2019 to 2030.
First coupon May 1, 2017.
2027-2030 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $115,000 | 4.00% | 1.29% | MAC |
| 5/1/20 | $120,000 | 4.00% | 1.43% | MAC |
| 5/1/21 | $125,000 | 4.00% | 1.58% | MAC |
| 5/1/22 | $135,000 | 4.00% | 1.70% | MAC |
| 5/1/23 | $140,000 | 4.00% | 1.89% | MAC |
| 5/1/24 | $145,000 | 2.00% | 2.07% | MAC |
| 5/1/25 | $145,000 | 2.00% | 2.20% | MAC |
| 5/1/26 | $155,000 | 2.125% | 2.30% | MAC |
| 5/1/28 | $355,000 | 4.00% | 2.40% | MAC |
| 5/1/30 | $420,000 | 4.00% | 2.55% | MAC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Van Buren R-I School District
Oct 27, 2016 . . . . . . $250,000
Incidental Fund Tax Anticipation Note, Series 2016 (bank qualified) (book entry)
Dated Nov 9, 2016. Interest accrues Nov 9, 2016.
Due Mar 1, 2017.
Callable any time at par.
Privately placed by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $250,000 | 0.75% | 0.75% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEW JERSEY
Princeton
Nov 8, 2016 . . . . . . $12,305,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Nov 30, 2016.
Due Jan 1, 2017 to 2026.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $160,000 | 2.00% | 0.68% | |
| 1/1/18 | $1,645,000 | 3.00% | 0.80% | |
| 1/1/19 | $1,650,000 | 3.00% | 0.96% | |
| 1/1/20 | $590,000 | 3.00% | 1.08% | |
| 1/1/21 | $1,575,000 | 3.00% | 1.16% | |
| 1/1/22 | $1,565,000 | 3.00% | 1.28% | |
| 1/1/23 | $1,555,000 | 3.00% | 1.39% | |
| 1/1/24 | $1,565,000 | 3.00% | 1.51% | |
| 1/1/25 | $1,005,000 | 3.00% | 1.64% | |
| 1/1/26 | $995,000 | 3.00% | 1.77% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
New York State Dormitory Authority
Nov 8, 2016 . . . . . . $28,835,000
Revenue Bonds, Series 2016 B-1 (Interagency Council of Developmental Disabilities Agencies) (book entry) $28,055,000.
Dated Nov 29, 2016.
Due Jul 1, 2018 to 2041.
First coupon Jul 1, 2017.
2027-2041 Callable Jul 1, 2026 at par.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $625,000 | 3.00% | 10.00% | |
| 7/1/19 | $660,000 | 3.00% | 10.00% | |
| 7/1/20 | $985,000 | 4.00% | 10.00% | |
| 7/1/21 | $1,030,000 | 4.00% | 10.00% | |
| 7/1/22 | $1,075,000 | 4.00% | 10.00% | |
| 7/1/23 | $1,130,000 | 4.00% | 10.00% | |
| 7/1/24 | $1,175,000 | 4.00% | 10.00% | |
| 7/1/25 | $1,215,000 | 4.00% | 10.00% | |
| 7/1/26 | $1,260,000 | 4.00% | 10.00% | |
| 7/1/31 | $6,900,000 | 3.00% | 10.00% | |
| 7/1/36 | $7,625,000 | 3.125% | 10.00% | |
| 7/1/41 | $4,375,000 | 3.25% | 10.00% |
L.O.: Barclay Damon LLP, Albany, NY.
OHIO
Tipp City (City)
Nov 8, 2016 . . . . . . $1,455,000
Various Purpose Bond Anticipation Notes, Series 2016B (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Nov 23, 2016. Interest accrues Nov 23, 2016.
Due Nov 22, 2017.
First coupon Nov 22, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/22/17 | $1,455,000 | 1.87% | 1.10% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
West Clermont Local School District Board of Education
Nov 7, 2016 . . . . . . $22,770,000
School Improvement General Obligation Refunding Bonds, Series 2016 (Ohio Scool District Credit Enhancement Program) (book entry)
Dated Nov 23, 2016. Interest accrues Nov 23, 2016.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $65,000 | 2.00% | 0.92% | |
| 12/1/18 | $85,000 | 3.00% | 1.03% | |
| 12/1/19 | $925,000 | 1.75% | 1.14% | |
| 12/1/20 | $935,000 | 4.00% | 1.27% | |
| 12/1/21 | $500,000 | 3.00% | 1.37% | |
| 12/1/21 | $475,000 | 4.00% | 1.37% | |
| 12/1/22 | $995,000 | 5.00% | 1.50% | |
| 12/1/23 | $1,035,000 | 5.00% | 1.68% | |
| 12/1/24 | $1,000,000 | 4.00% | 1.86% | |
| 12/1/24 | $135,000 | 5.00% | 1.86% | |
| 12/1/25 | $1,240,000 | 5.00% | 2.04% | |
| 12/1/26 | $1,280,000 | 5.00% | 2.16% | |
| 12/1/27 | $1,310,000 | 2.50% | 2.42% | |
| 12/1/28 | $1,310,000 | 2.75% | 2.69% | |
| 12/1/29 | $1,290,000 | 3.00% | 2.86% | |
| 12/1/30 | $1,315,000 | 3.00% | 3.02% | |
| 12/1/31 | $1,355,000 | 3.25% | 3.08% | |
| 12/1/32 | $1,370,000 | 4.00% | 2.98% | |
| 12/1/33 | $1,440,000 | 4.00% | 3.04% | |
| 12/1/34 | $1,510,000 | 4.00% | 3.09% | |
| 12/1/35 | $1,550,000 | 4.00% | 3.12% | |
| 12/1/36 | $1,650,000 | 4.00% | 3.15% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
OREGON
Philomath (City)
Nov 7, 2016 . . . . . . $7,825,000
Full Faith and Credit and Refunding Obligations, Series 2016 (bank qualified) (book entry)
Dated Dec 8, 2016.
Due Apr 1, 2017 to 2036.
First coupon Apr 1, 2017.
2027-2036 Callable Apr 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $90,000 | 2.00% | 0.75% | BAM |
| 4/1/18 | $115,000 | 3.00% | 0.95% | BAM |
| 4/1/19 | $115,000 | 3.00% | 1.10% | BAM |
| 4/1/20 | $300,000 | 3.00% | 1.25% | BAM |
| 4/1/21 | $325,000 | 3.00% | 1.41% | BAM |
| 4/1/22 | $345,000 | 3.00% | 1.49% | BAM |
| 4/1/23 | $370,000 | 4.00% | 1.63% | BAM |
| 4/1/24 | $400,000 | 4.00% | 1.77% | BAM |
| 4/1/25 | $430,000 | 4.00% | 1.87% | BAM |
| 4/1/26 | $455,000 | 4.00% | 1.96% | BAM |
| 4/1/27 | $490,000 | 4.00% | 2.02% | BAM |
| 4/1/28 | $530,000 | 4.00% | 2.03% | BAM |
| 4/1/29 | $565,000 | 4.00% | 2.12% | BAM |
| 4/1/30 | $605,000 | 4.00% | 2.21% | BAM |
| 4/1/31 | $645,000 | 4.00% | 2.28% | BAM |
| 4/1/32 | $685,000 | 4.00% | 2.35% | BAM |
| 4/1/33 | $735,000 | 4.00% | 2.41% | BAM |
| 4/1/34 | $200,000 | 4.00% | 2.49% | BAM |
| 4/1/35 | $210,000 | 4.00% | 2.53% | BAM |
| 4/1/36 | $215,000 | 4.00% | 2.56% | BAM |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Erie Higher Education Building Authority
Nov 7, 2016 . . . . . . $23,695,000
Revenue Refunding Bonds, Series 2016 (Mercyhurst University Project) (book entry)
Dated Dec 1, 2016. Interest accrues Dec 1, 2016.
Due Sep 15, 2017 to 2037.
First coupon Mar 15, 2017.
2027-2037 Callable Sep 15, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $1,965,000 | 4.00% | 1.66% | |
| 9/15/18 | $2,045,000 | 4.00% | 1.77% | |
| 9/15/19 | $2,130,000 | 4.00% | 1.93% | |
| 9/15/20 | $935,000 | 4.00% | 2.02% | |
| 9/15/21 | $980,000 | 4.00% | 2.27% | |
| 9/15/22 | $1,010,000 | 4.00% | 2.44% | |
| 9/15/23 | $685,000 | 4.00% | 2.68% | |
| 9/15/24 | $715,000 | 4.00% | 2.91% | |
| 9/15/25 | $745,000 | 4.00% | 3.04% | |
| 9/15/26 | $780,000 | 5.00% | 3.14% | |
| 9/15/27 | $820,000 | 5.00% | 3.29% | |
| 9/15/28 | $860,000 | 5.00% | 3.39% | |
| 9/15/29 | $905,000 | 5.00% | 3.48% | |
| 9/15/33 | $4,105,000 | 5.00% | 3.79% | |
| 9/15/37 | $5,015,000 | 5.00% | 3.94% |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Palmerton Area School District
Nov 8, 2016 . . . . . . $9,755,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Aug 15, 2017 to 2035.
First coupon Feb 15, 2017.
2022-2035 Callable Feb 15, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $5,000 | 2.00% | 0.85% | BAM |
| 8/15/18 | $115,000 | 1.00% | 1.00% | BAM |
| 8/15/19 | $125,000 | 2.00% | 1.25% | BAM |
| 8/15/20 | $125,000 | 2.00% | 1.40% | BAM |
| 8/15/21 | $75,000 | 2.00% | 1.55% | BAM |
| 8/15/22 | $55,000 | 2.00% | 1.65% | BAM |
| 8/15/23 | $230,000 | 2.00% | 1.85% | BAM |
| 8/15/24 | $235,000 | 2.00% | 2.00% | BAM |
| 8/15/25 | $235,000 | 2.00% | 2.15% | BAM |
| 8/15/26 | $750,000 | 2.10% | 2.25% | BAM |
| 8/15/27 | $770,000 | 2.20% | 2.35% | BAM |
| 8/15/28 | $785,000 | 2.35% | 2.50% | BAM |
| 8/15/29 | $805,000 | 2.55% | 2.70% | BAM |
| 8/15/30 | $830,000 | 3.00% | 2.75% | BAM |
| 8/15/32 | $1,740,000 | 3.50% | 2.60% | BAM |
| 8/15/35 | $2,875,000 | 4.00% | 2.58% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Wilkes-Barre Area School District
Nov 8, 2016 . . . . . . $35,080,000
General Obligation Bonds, Series B of 2016 (Pennsylvania Act 150 School District Intercept Program) (book entry) $27,410,000.
Dated Dec 8, 2016.
Due Aug 1, 2017 to 2036.
First coupon Feb 1, 2017.
2028-2036 Callable Feb 1, 2027 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $65,000 | 3.00% | 2.18% | BAM |
| 8/1/23 | $945,000 | 5.00% | 2.45% | BAM |
| 8/1/24 | $1,010,000 | 5.00% | 2.64% | BAM |
| 8/1/25 | $1,085,000 | 5.00% | 2.77% | BAM |
| 8/1/26 | $1,160,000 | 5.00% | 2.88% | BAM |
| 8/1/27 | $1,240,000 | 5.00% | 2.98% | BAM |
| 8/1/28 | $2,040,000 | 5.00% | 3.08% | BAM |
| 8/1/29 | $2,160,000 | 5.00% | 3.18% | BAM |
| 8/1/30 | $2,255,000 | 3.25% | 3.47% | BAM |
| 8/1/31 | $2,325,000 | 3.375% | 3.54% | BAM |
| 8/1/32 | $2,410,000 | 3.375% | 3.61% | BAM |
| 8/1/33 | $2,495,000 | 3.50% | 3.67% | BAM |
| 8/1/34 | $2,600,000 | 5.00% | 3.50% | BAM |
| 8/1/36 | $5,620,000 | 5.00% | 3.57% | BAM |
L.O.: Stevens & Lee, Forty Fort, PA.
F.A.: CaseCon Capital Inc., Scranton, PA.
TEXAS
White Settlement (City)
Nov 8, 2016 . . . . . . $8,145,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 1, 2016. Interest accrues Dec 13, 2016.
Due Feb 15, 2017 to 2029.
First coupon Feb 15, 2017.
2027-2029 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $200,000 | 2.00% | 0.75% | |
| 2/15/18 | $15,000 | 2.00% | 1.10% | |
| 2/15/19 | $15,000 | 2.00% | 1.20% | |
| 2/15/20 | $695,000 | 2.00% | 1.25% | |
| 2/15/21 | $715,000 | 2.00% | 1.35% | |
| 2/15/22 | $725,000 | 2.00% | 1.45% | |
| 2/15/23 | $740,000 | 3.00% | 1.55% | |
| 2/15/24 | $770,000 | 3.00% | 1.65% | |
| 2/15/25 | $790,000 | 3.00% | 1.75% | |
| 2/15/26 | $820,000 | 4.00% | 1.80% | |
| 2/15/27 | $855,000 | 4.00% | 1.83% | |
| 2/15/28 | $885,000 | 4.00% | 1.88% | |
| 2/15/29 | $920,000 | 4.00% | 1.93% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
WISCONSIN
Kenosha (City)
Nov 8, 2016 . . . . . . $660,000
General Obligation Promissory Notes, Series 2016B (book entry)
Dated Nov 21, 2016.
Due Sep 1, 2023.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/23 | $660,000 | 2.50% | 1.79% |
L.O.: Quarles & Brady, Milwaukee, WI.
Lincoln County
Nov 8, 2016 . . . . . . $8,820,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 1, 2016.
Due Apr 1, 2017 to 2028.
First coupon Apr 1, 2017.
2026-2028 Callable Apr 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $140,000 | 2.00% | 0.80% | |
| 4/1/18 | $110,000 | 2.00% | 0.95% | |
| 4/1/19 | $115,000 | 2.00% | 1.05% | |
| 4/1/20 | $785,000 | 2.00% | 1.10% | |
| 4/1/21 | $820,000 | 2.00% | 1.20% | |
| 4/1/22 | $860,000 | 2.00% | 1.30% | |
| 4/1/23 | $895,000 | 2.00% | 1.40% | |
| 4/1/24 | $935,000 | 2.00% | 1.50% | |
| 4/1/25 | $975,000 | 2.00% | 1.60% | |
| 4/1/26 | $1,015,000 | 2.00% | 1.70% | |
| 4/1/27 | $1,060,000 | 2.00% | 1.90% | |
| 4/1/28 | $1,110,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
Menomonee Falls Village
Nov 8, 2016 . . . . . . $9,925,000
General Obligation Promissory Notes, Series 2016D (bank qualified) (book entry) $2,500,000.
Dated Nov 21, 2016. Interest accrues Nov 21, 2016.
Due Jun 1, 2018 to 2026.
First coupon Jun 1, 2017.
2025-2026 Callable Jun 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $50,000 | 2.00% | 1.00% | |
| 6/1/19 | $200,000 | 2.00% | 1.10% | |
| 6/1/20 | $300,000 | 2.00% | 1.20% | |
| 6/1/21 | $300,000 | 2.00% | 1.35% | |
| 6/1/22 | $300,000 | 2.00% | 1.40% | |
| 6/1/23 | $350,000 | 2.00% | 1.50% | |
| 6/1/24 | $325,000 | 2.00% | 1.55% | |
| 6/1/25 | $325,000 | 2.00% | 1.65% | |
| 6/1/26 | $350,000 | 2.00% | 1.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
NEW YORK
New York State Dormitory Authority
Nov 8, 2016 . . . . . . $28,835,000
Revenue Bonds, Series 2016 B-2 (Interagency Council of Developmental Disabilities Agencies) (book entry) (Taxable) $780,000.
Dated Nov 29, 2016.
Due Jul 1, 2019.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $780,000 | 1.50% | 10.00% |
L.O.: Barclay Damon LLP, Albany, NY.
PENNSYLVANIA
Wilkes-Barre Area School District
Nov 8, 2016 . . . . . . $35,080,000
General Obligation Notes, Series A of 2016 (Pennsylvania Act 150 School District Intercept Program) (book entry) (Taxable) $7,670,000.
Dated Dec 8, 2016.
Due Aug 1, 2017 to 2036.
First coupon Feb 1, 2017.
2028-2036 Callable Feb 1, 2027 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $50,000 | 3.313% | 3.313% | BAM |
| 8/1/24 | $1,510,000 | 4.04% | 4.04% | BAM |
| 8/1/26 | $1,635,000 | 4.34% | 4.34% | BAM |
| 8/1/28 | $1,195,000 | 4.54% | 4.54% | BAM |
| 8/1/31 | $1,085,000 | 4.84% | 4.84% | BAM |
| 8/1/36 | $2,195,000 | 5.104% | 5.104% | BAM |
L.O.: Stevens & Lee, Forty Fort, PA.
F.A.: CaseCon Capital Inc., Scranton, PA.
WISCONSIN
Kenosha (City)
Nov 8, 2016 . . . . . . $7,880,000
General Obligation Promissory Notes, Series 2016 (book entry) (Taxable)
Dated Nov 21, 2016.
Due Sep 1, 2024 to 2026.
First coupon Sep 1, 2017.
2026-2026 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $1,000,000 | 2.46% | 2.46% | |
| 9/1/25 | $1,000,000 | 2.63% | 2.63% | |
| 9/1/26 | $5,880,000 | 2.78% | 2.78% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Stifel, Nicolaus & Co., Inc., Minneapolis, MN.
Lincoln County
Nov 8, 2016 . . . . . . $7,000,000
Note Anticipation Notes (book entry) (Taxable)
Dated Dec 1, 2016.
Due Mar 1, 2017.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $7,000,000 | 2.00% | 1.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
Menomonee Falls Village
Nov 8, 2016 . . . . . . $9,925,000
General Obligation Refunding Bonds, Series 2016E (book entry) (Taxable) $7,425,000.
Dated Nov 21, 2016. Interest accrues Nov 21, 2016.
Due Jun 1, 2018 to 2033.
First coupon Jun 1, 2017.
2027-2033 Callable Jun 1, 2026 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $50,000 | 2.00% | 1.20% | |
| 6/1/19 | $200,000 | 2.00% | 1.35% | |
| 6/1/20 | $275,000 | 2.50% | 1.52% | |
| 6/1/21 | $275,000 | 3.00% | 1.71% | |
| 6/1/22 | $275,000 | 3.00% | 1.91% | |
| 6/1/23 | $300,000 | 3.00% | 2.11% | |
| 6/1/24 | $300,000 | 3.00% | 2.28% | |
| 6/1/25 | $300,000 | 3.00% | 2.43% | |
| 6/1/26 | $325,000 | 3.00% | 2.55% | |
| 6/1/27 | $650,000 | 3.00% | 2.65% | |
| 6/1/28 | $675,000 | 2.75% | 2.75% | |
| 6/1/29 | $700,000 | 2.85% | 2.85% | |
| 6/1/30 | $725,000 | 2.95% | 2.95% | |
| 6/1/31 | $750,000 | 3.05% | 3.05% | |
| 6/1/32 | $800,000 | 3.10% | 3.10% | |
| 6/1/33 | $825,000 | 3.15% | 3.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
