ALABAMA
Brewton Water Works Board
Nov 10, 2016 . . . . . . $2,275,000
Water Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 21, 2016.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2024-2036 Callable Dec 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $60,000 | 2.00% | 1.00% | NPFGC |
| 12/1/18 | $65,000 | 2.00% | 1.35% | NPFGC |
| 12/1/19 | $60,000 | 2.00% | 1.70% | NPFGC |
| 12/1/20 | $65,000 | 2.00% | 1.90% | NPFGC |
| 12/1/21 | $60,000 | 2.00% | 2.10% | NPFGC |
| 12/1/23 | $135,000 | 2.125% | 2.35% | NPFGC |
| 12/1/27 | $290,000 | 2.625% | 2.85% | NPFGC |
| 12/1/31 | $340,000 | 3.125% | 3.25% | NPFGC |
| 12/1/34 | $295,000 | 3.25% | 3.45% | NPFGC |
| 12/1/36 | $905,000 | 3.375% | 3.55% | NPFGC |
L.O.: Butler Snow, LLP, Birmingham, AL.
CALIFORNIA
California Municipal Finance Authority
Nov 9, 2016 . . . . . . $18,865,000
Charter School Lease Revenue Bonds, Series 2016A (NOVA Academy Project) (book entry) $18,430,000.
Dated Nov 15, 2016.
Due Jun 15, 2019 to 2046.
First coupon Jun 15, 2017.
2027-2046 Callable Jun 15, 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 |
|---|---|---|---|---|
| 6/15/26 | $2,690,000 | 4.00% | 4.00% | |
| 6/15/36 | $5,525,000 | 5.00% | 5.00% | |
| 6/15/46 | $10,215,000 | 5.00% | 5.125% |
L.O.: Kutak Rock, Scottsdale, AZ.
Manhattan Beach (City)
Nov 9, 2016 . . . . . . $5,905,000
Certificates of Participation (Marine Field Refunding), Series 2016 (bank qualified) (book entry)
Dated Dec 1, 2016.
Due Jan 1, 2018 to 2033.
First coupon Jul 1, 2017.
2027-2033 Callable Jan 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $265,000 | 3.00% | 0.78% | |
| 1/1/19 | $295,000 | 3.00% | 0.96% | |
| 1/1/20 | $305,000 | 3.00% | 1.11% | |
| 1/1/21 | $310,000 | 3.00% | 1.21% | |
| 1/1/22 | $320,000 | 4.00% | 1.34% | |
| 1/1/23 | $335,000 | 4.00% | 1.48% | |
| 1/1/24 | $345,000 | 4.00% | 1.62% | |
| 1/1/25 | $360,000 | 4.00% | 1.78% | |
| 1/1/26 | $370,000 | 4.00% | 1.95% | |
| 1/1/27 | $390,000 | 4.00% | 2.13% | |
| 1/1/28 | $405,000 | 3.00% | 2.25% | |
| 1/1/29 | $415,000 | 3.00% | 2.46% | |
| 1/1/30 | $430,000 | 3.00% | 2.67% | |
| 1/1/31 | $440,000 | 3.00% | 2.84% | |
| 1/1/32 | $455,000 | 3.00% | 3.01% | |
| 1/1/33 | $465,000 | 3.00% | 3.12% |
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
F.A.: KNN Public Finance, Oakland, CA.
Napa Valley Unified School District
Nov 9, 2016 . . . . . . $150,000,000
Election of 2016 General Obligation Bonds, Series 2016A (book entry) $115,000,000.
Dated Dec 7, 2016.
Due Aug 1, 2025 to 2041.
First coupon Feb 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $1,965,000 | 5.00% | 1.83% | |
| 8/1/26 | $2,385,000 | 5.00% | 1.96% | |
| 8/1/27 | $2,845,000 | 5.00% | 2.10% | |
| 8/1/28 | $3,345,000 | 5.00% | 2.23% | |
| 8/1/29 | $3,890,000 | 4.00% | 2.60% | |
| 8/1/30 | $4,440,000 | 4.00% | 2.72% | |
| 8/1/31 | $5,035,000 | 4.00% | 2.84% | |
| 8/1/32 | $5,670,000 | 4.00% | 2.96% | |
| 8/1/33 | $6,355,000 | 4.00% | 3.02% | |
| 8/1/34 | $7,085,000 | 4.00% | 3.07% | |
| 8/1/35 | $7,875,000 | 4.00% | 3.11% | |
| 8/1/36 | $8,715,000 | 4.00% | 3.14% | |
| 8/1/37 | $9,620,000 | 4.00% | 3.17% | |
| 8/1/38 | $10,590,000 | 4.00% | 3.20% | |
| 8/1/41 | $35,185,000 | 3.50% | 3.54% |
Election of 2016 General Obligation Bonds, Series 2016B (book entry) $35,000,000.
Dated Dec 7, 2016.
Due Aug 1, 2017 to 2022.
First coupon Feb 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $9,135,000 | 2.00% | 0.70% | |
| 8/1/18 | $9,310,000 | 3.00% | 0.92% | |
| 8/1/19 | $5,175,000 | 4.00% | 1.03% | |
| 8/1/20 | $5,005,000 | 4.00% | 1.15% | |
| 8/1/21 | $5,550,000 | 5.00% | 1.26% | |
| 8/1/22 | $825,000 | 5.00% | 1.35% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Sunnyvale School District
Nov 9, 2016 . . . . . . $40,000,000
General Obligation Bonds, Election of 2013, Series B (2016) (book entry)
Dated Nov 29, 2016.
Due Sep 1, 2018 to 2044.
First coupon Mar 1, 2017.
2027-2044 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $2,200,000 | 3.00% | 0.90% | |
| 9/1/27 | $1,210,000 | 5.00% | 2.06% | |
| 9/1/28 | $1,235,000 | 5.00% | 2.20% | |
| 9/1/29 | $1,255,000 | 3.00% | 2.75% | |
| 9/1/30 | $1,210,000 | 3.00% | 2.92% | |
| 9/1/31 | $1,210,000 | 3.25% | 3.00% | |
| 9/1/32 | $1,340,000 | 4.00% | 2.84% | |
| 9/1/33 | $1,625,000 | 4.00% | 2.90% | |
| 9/1/34 | $1,940,000 | 4.00% | 2.95% | |
| 9/1/35 | $2,065,000 | 4.00% | 3.00% | |
| 9/1/36 | $2,380,000 | 4.00% | 3.04% | |
| 9/1/37 | $2,505,000 | 4.00% | 3.07% | |
| 9/1/38 | $2,550,000 | 4.00% | 3.10% | |
| 9/1/44 | $17,275,000 | 4.00% | 3.17% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
COLORADO
Lafayette (City)
Nov 9, 2016 . . . . . . $8,265,000
General Obligation Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 17, 2016.
Due Dec 15, 2017 to 2026.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $890,000 | 2.00% | 0.88% | |
| 12/15/18 | $775,000 | 3.00% | 1.00% | |
| 12/15/19 | $790,000 | 2.00% | 1.10% | |
| 12/15/20 | $810,000 | 3.00% | 1.17% | |
| 12/15/21 | $830,000 | 3.00% | 1.28% | |
| 12/15/22 | $400,000 | 2.00% | 1.35% | |
| 12/15/22 | $455,000 | 3.00% | 1.35% | |
| 12/15/23 | $880,000 | 3.00% | 1.46% | |
| 12/15/24 | $905,000 | 4.00% | 1.60% | |
| 12/15/25 | $945,000 | 4.00% | 1.70% | |
| 12/15/26 | $585,000 | 4.00% | 1.80% |
L.O.: Kutak Rock, Denver, CO.
F.A.: FirstSouthwest, Denver, CO.
FLORIDA
Flow Way Community Development District
Nov 10, 2016 . . . . . . $5,425,000
Special Assessment Bonds, Series 2016 (Phase 5 Project) (book entry)
Dated Nov 29, 2016.
Due Nov 1, 2021 to 2046.
First coupon May 1, 2017.
2027-2046 Callable Nov 1, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $505,000 | 3.40% | 3.40% | |
| 11/1/27 | $715,000 | 4.35% | 4.35% | |
| 11/1/37 | $1,740,000 | 4.875% | 4.875% | |
| 11/1/46 | $2,465,000 | 5.00% | 5.00% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
ILLINOIS
Bridgeview Park District
Nov 9, 2016 . . . . . . $585,000
General Obligation Limited Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 1, 2016.
Due Dec 1, 2017.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $585,000 | 2.00% | 1.75% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Franklin Park Village
Nov 9, 2016 . . . . . . $2,545,000
General Obligation Limited Tax Debt Certificates, Series 2016 (bank qualified) (book entry)
Dated Nov 17, 2016.
Due Apr 1, 2034 to 2036.
First coupon Apr 1, 2017.
2034-2036 Callable Apr 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/34 | $550,000 | 4.00% | 3.30% | AGM |
| 4/1/35 | $475,000 | 4.00% | 3.35% | AGM |
| 4/1/36 | $1,520,000 | 5.00% | 3.15% | AGM |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Illinois Finance Authority
Nov 8, 2016 . . . . . . $31,490,000
Revenue Bonds, Series 2016A (Ness Healthcare NFP) (book entry) $29,620,000.
Dated Nov 10, 2016.
Due Nov 1, 2036 to 2046.
First coupon May 1, 2017.
2036-2046 Callable Nov 1, 2026 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/36 | $11,295,000 | 6.25% | 6.25% | |
| 11/1/46 | $18,325,000 | 6.375% | 6.50% |
L.O.: Nixon Peabody LLP, Chicago, IL.
Niles Park District
Nov 9, 2016 . . . . . . $1,010,000
General Obligation Limited Park Bonds, Series 2016C (book entry)
Dated Nov 17, 2016.
Due Dec 15, 2017.
First coupon Dec 15, 2017.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $1,010,000 | 3.00% | 0.90% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Bourbon County
Nov 10, 2016 . . . . . . $1,770,000
Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Nov 29, 2016.
Due Sep 1, 2018 to 2035.
First coupon Mar 1, 2018.
2027-2035 Callable Sep 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $30,000 | 2.00% | 1.40% | |
| 9/1/19 | $80,000 | 2.00% | 1.60% | |
| 9/1/20 | $80,000 | 3.00% | 1.80% | |
| 9/1/21 | $80,000 | 3.00% | 2.00% | |
| 9/1/22 | $85,000 | 3.00% | 2.20% | |
| 9/1/23 | $85,000 | 3.00% | 2.40% | |
| 9/1/24 | $90,000 | 3.00% | 2.60% | |
| 9/1/25 | $95,000 | 3.00% | 2.75% | |
| 9/1/26 | $100,000 | 3.00% | 2.85% | |
| 9/1/31 | $535,000 | 4.50% | 3.25% | |
| 9/1/35 | $510,000 | 3.50% | 3.70% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts Development Finance Agency
Nov 10, 2016 . . . . . . $35,000,000
Special Senior Revenue Bonds, Series 2016A (Linden Ponds, Inc. Facility) (book entry) $33,795,000.
Dated Nov 16, 2016.
Due Nov 15, 2021.
First coupon May 15, 2017.
Callable any time at par.
Privately placed by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/21 | $33,795,000 | 4.68% | 4.68% |
Senior Revenue Bonds, Series 2016B (Linden Ponds, Inc. Facility) (book entry) $1,205,000.
Dated Nov 16, 2016.
Due Nov 15, 2021.
First coupon May 15, 2017.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/21 | $1,205,000 | 4.68% | 4.68% |
L.O.: Ropes & Gray, Boston, MA.
MINNESOTA
Brooklyn Center (City)
Nov 3, 2016 . . . . . . $27,000,000
Multifamily Housing Revenue Bonds, Series 2016 A (Sanctuary Brooklyn Center LP) (book entry) $19,895,000.
Dated Nov 9, 2016.
Due Nov 1, 2035.
First coupon May 1, 2017.
2035-2035 Callable Nov 1, 2021 at 104.000%, declining to par Nov 1, 2021.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $19,895,000 | 5.50% | 5.50% |
L.O.: Kennedy & Graven, St Paul, MN.
Eden Prairie (City)
Nov 10, 2016 . . . . . . $5,210,000
Variable Rate Demand Multifamily Housing Revenue Refunding Bonds, Series 2016A (Eden Glen Apartments Project) (Letter Of Credit issued by: Bridgewater Bank) (book entry) $2,390,000.
Dated Nov 14, 2016.
Due Feb 1, 2018 to 2031.
First coupon Dec 1, 2016.
Callable any time at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/31 | $2,390,000 | n/a | n/a |
L.O.: Kennedy & Graven, Minneapolis, MN.
Madison (City)
Nov 9, 2016 . . . . . . $7,750,000
Senior Housing Facilities Revenue Bonds (Brookside Senior Living Project), Series 2016 (bank qualified) (book entry)
Dated Nov 22, 2016. Interest accrues Nov 22, 2016.
Due May 1, 2019 to Nov 1, 2051.
First coupon May 1, 2017.
2023-2051 Callable Nov 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $120,000 | 2.10% | 2.10% | |
| 11/1/20 | $120,000 | 2.35% | 2.35% | |
| 11/1/21 | $120,000 | 2.50% | 2.50% | |
| 11/1/22 | $130,000 | 2.70% | 2.70% | |
| 11/1/23 | $130,000 | 2.85% | 2.85% | |
| 11/1/24 | $130,000 | 3.10% | 3.10% | |
| 11/1/25 | $140,000 | 3.30% | 3.30% | |
| 11/1/26 | $140,000 | 3.40% | 3.40% | |
| 11/1/27 | $150,000 | 3.50% | 3.50% | |
| 11/1/28 | $150,000 | 3.60% | 3.60% | |
| 11/1/29 | $160,000 | 3.70% | 3.70% | |
| 11/1/30 | $165,000 | 3.80% | 3.80% | |
| 11/1/31 | $170,000 | 3.90% | 3.90% | |
| 11/1/36 | $965,000 | 4.10% | 4.10% | |
| 11/1/41 | $1,175,000 | 4.35% | 4.35% | |
| 11/1/46 | $1,475,000 | 4.60% | 4.60% | |
| 11/1/51 | $2,310,000 | 4.85% | 4.85% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Auburn Public School District No. 0029
Nov 10, 2016 . . . . . . $3,880,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Dec 15, 2017 to 2032.
First coupon Jun 15, 2017.
2022-2032 Callable Dec 15, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $220,000 | 0.90% | 0.90% | |
| 12/15/18 | $220,000 | 1.10% | 1.10% | |
| 12/15/19 | $220,000 | 1.20% | 1.20% | |
| 12/15/20 | $230,000 | 1.30% | 1.30% | |
| 12/15/21 | $225,000 | 1.45% | 1.45% | |
| 12/15/22 | $235,000 | 1.60% | 1.60% | |
| 12/15/23 | $240,000 | 1.75% | 1.75% | |
| 12/15/24 | $240,000 | 1.90% | 1.90% | |
| 12/15/25 | $245,000 | 2.05% | 2.05% | |
| 12/15/26 | $255,000 | 2.15% | 2.15% | |
| 12/15/27 | $255,000 | 2.30% | 2.30% | |
| 12/15/28 | $265,000 | 2.50% | 2.50% | |
| 12/15/29 | $270,000 | 2.75% | 2.75% | |
| 12/15/32 | $760,000 | 3.00% | 3.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Burlington County Bridge Commission
Nov 9, 2016 . . . . . . $49,525,000
County Guaranteed Bridge System Subordinated Revenue Notes, Series 2016 (book entry)
Dated Nov 23, 2016.
Due Nov 16, 2017.
First coupon Nov 16, 2017.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/16/17 | $49,525,000 | 2.00% | 0.85% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NORTH DAKOTA
Arthur (City)
Nov 9, 2016 . . . . . . $265,000
Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 1, 2016.
Due May 1, 2022 to 2027.
First coupon May 1, 2017.
2023-2027 Callable May 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/22 | $115,000 | 1.35% | 1.35% | |
| 5/1/27 | $150,000 | 1.70% | 1.70% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Miami County
Nov 10, 2016 . . . . . . $5,175,000
Various Purpose Limited Tax General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 22, 2016. Interest accrues Nov 22, 2016.
Due Dec 1, 2017 to 2035.
First coupon Jun 1, 2017.
2027-2035 Callable Dec 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $200,000 | 1.50% | 0.90% | |
| 12/1/18 | $225,000 | 1.50% | 1.05% | |
| 12/1/19 | $225,000 | 1.50% | 1.20% | |
| 12/1/20 | $225,000 | 1.50% | 1.30% | |
| 12/1/21 | $225,000 | 1.50% | 1.40% | |
| 12/1/22 | $235,000 | 2.00% | 1.53% | |
| 12/1/23 | $250,000 | 2.00% | 1.68% | |
| 12/1/24 | $245,000 | 2.00% | 1.83% | |
| 12/1/25 | $250,000 | 4.00% | 1.97% | |
| 12/1/26 | $255,000 | 4.00% | 2.03% | |
| 12/1/27 | $270,000 | 4.00% | 2.10% | |
| 12/1/28 | $280,000 | 4.00% | 2.16% | |
| 12/1/29 | $290,000 | 4.00% | 2.22% | |
| 12/1/30 | $300,000 | 4.00% | 2.26% | |
| 12/1/31 | $315,000 | 4.00% | 2.32% | |
| 12/1/32 | $325,000 | 4.00% | 2.37% | |
| 12/1/33 | $340,000 | 4.00% | 2.42% | |
| 12/1/34 | $355,000 | 4.00% | 2.48% | |
| 12/1/35 | $365,000 | 4.00% | 2.53% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
PENNSYLVANIA
Crawford Central School District
Nov 9, 2016 . . . . . . $9,430,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 13, 2016.
Due Feb 1, 2018 to 2022.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $5,000 | 1.00% | 1.00% | BAM |
| 2/1/19 | $75,000 | 1.20% | 1.20% | BAM |
| 2/1/20 | $1,495,000 | 1.50% | 1.45% | BAM |
| 2/1/20 | $1,000,000 | 3.00% | 1.45% | BAM |
| 2/1/21 | $1,650,000 | 2.00% | 1.63% | BAM |
| 2/1/21 | $2,785,000 | 4.00% | 1.63% | BAM |
| 2/1/22 | $400,000 | 2.00% | 1.75% | BAM |
| 2/1/22 | $2,020,000 | 4.00% | 1.75% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH DAKOTA
Canton School District No. 41-1
Nov 10, 2016 . . . . . . $4,175,000
Limited Tax General Obligation Certificates, Series 2016A (bank qualified) (book entry)
Dated Jan 5, 2017.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2026-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $155,000 | 2.00% | 0.95% | |
| 12/1/18 | $175,000 | 2.00% | 1.05% | |
| 12/1/19 | $180,000 | 1.15% | 1.15% | |
| 12/1/20 | $180,000 | 1.20% | 1.20% | |
| 12/1/21 | $185,000 | 1.30% | 1.30% | |
| 12/1/22 | $185,000 | 1.45% | 1.45% | |
| 12/1/23 | $190,000 | 1.55% | 1.55% | |
| 12/1/24 | $190,000 | 2.00% | 1.70% | |
| 12/1/26 | $395,000 | 2.50% | 1.90% | |
| 12/1/27 | $205,000 | 3.00% | 2.10% | |
| 12/1/28 | $210,000 | 3.00% | 2.20% | |
| 12/1/29 | $215,000 | 3.00% | 2.25% | |
| 12/1/30 | $225,000 | 3.00% | 2.35% | |
| 12/1/31 | $230,000 | 3.00% | 2.50% | |
| 12/1/32 | $235,000 | 3.50% | 2.45% | |
| 12/1/34 | $495,000 | 3.50% | 2.55% | |
| 12/1/36 | $525,000 | 3.50% | 2.65% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Bristol Industrial Development Board
Nov 9, 2016 . . . . . . $120,600,400
State Sales Tax Revenue Bonds, Series 2016A (The Pinnacle Project) (book entry) $91,085,000.
Dated Nov 22, 2016.
Due Dec 1, 2031 to 2042.
First coupon Jun 1, 2017.
2031-2042 Callable Dec 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/35 | $27,635,000 | 5.00% | 5.20% | |
| 12/1/42 | $63,450,000 | 5.125% | 5.375% |
State Sales Tax Revenue Capital Appreciation Bonds, Series 2016B (The Pinnacle Project) (book entry) $29,515,400.
Dated Nov 22, 2016.
Due Dec 1, 2018 to 2031.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $799,401 | 0.00% | 4.80% | |
| 12/1/19 | $2,120,555 | 0.00% | 4.90% | |
| 12/1/20 | $2,406,526 | 0.00% | 4.95% | |
| 12/1/21 | $2,633,276 | 0.00% | 5.00% | |
| 12/1/22 | $2,617,491 | 0.00% | 5.05% | |
| 12/1/23 | $2,567,605 | 0.00% | 5.15% | |
| 12/1/24 | $2,503,856 | 0.00% | 5.30% | |
| 12/1/25 | $2,452,753 | 0.00% | 5.35% | |
| 12/1/26 | $2,374,081 | 0.00% | 5.50% | |
| 12/1/31 | $9,039,856 | 0.00% | 6.00% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
TEXAS
Austin Affordable Public Facility Corporation, INC
Nov 8, 2016 . . . . . . $30,330,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2016 (Pathways-Georgian Manor) (book entry)
Dated Nov 14, 2016.
Due Nov 1, 2019.
First coupon May 1, 2017.
2019-2019 Callable May 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $30,330,000 | n/a | n/a |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
WASHINGTON
Kennewick (City)
Nov 10, 2016 . . . . . . $6,505,000
Limited Tax General Obligation Bonds, 2016 (bank qualified) (book entry)
Dated 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 Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $230,000 | 3.00% | 0.85% | |
| 12/1/18 | $240,000 | 3.00% | 1.05% | |
| 12/1/19 | $250,000 | 3.00% | 1.15% | |
| 12/1/20 | $255,000 | 3.00% | 1.25% | |
| 12/1/21 | $265,000 | 3.00% | 1.34% | |
| 12/1/22 | $270,000 | 3.00% | 1.44% | |
| 12/1/23 | $280,000 | 3.00% | 1.57% | |
| 12/1/24 | $285,000 | 3.00% | 1.70% | |
| 12/1/25 | $295,000 | 4.00% | 1.80% | |
| 12/1/26 | $310,000 | 4.00% | 1.85% | |
| 12/1/27 | $320,000 | 4.00% | 1.95% | |
| 12/1/28 | $330,000 | 4.00% | 2.05% | |
| 12/1/29 | $345,000 | 4.00% | 2.15% | |
| 12/1/30 | $360,000 | 4.00% | 2.20% | |
| 12/1/31 | $375,000 | 4.00% | 2.25% | |
| 12/1/32 | $390,000 | 4.00% | 2.30% | |
| 12/1/33 | $405,000 | 4.00% | 2.40% | |
| 12/1/34 | $420,000 | 2.70% | 2.70% | |
| 12/1/35 | $430,000 | 4.00% | 2.50% | |
| 12/1/36 | $450,000 | 4.00% | 2.55% |
L.O.: Foster Pepper PLLC, Spokane, WA.
TAXABLE ISSUES
CALIFORNIA
California Municipal Finance Authority
Nov 9, 2016 . . . . . . $18,865,000
Charter School Lease Revenue Bonds, Series 2016B (NOVA Academy Project) (book entry) (Taxable) $435,000.
Dated Nov 15, 2016.
Due Jun 15, 2017 to 2020.
First coupon Jun 15, 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 |
|---|---|---|---|---|
| 6/15/20 | $435,000 | 6.00% | 6.00% |
L.O.: Kutak Rock, Scottsdale, AZ.
ILLINOIS
Illinois Finance Authority
Nov 10, 2016 . . . . . . $50,000,000
Weekly Variable Rate Demand Revenue Bonds, Series 2016B (The Carle Foundation) (Letter of Credit Issued by JPMorgan Chase Bank, National Bank) (book entry) (Taxable)
Dated Nov 10, 2016.
Due Feb 15, 2045 to 2046.
First coupon Dec 1, 2016.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/46 | $50,000,000 | n/a | n/a |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ponder & Co., Herrin, IL.
Illinois Finance Authority
Nov 8, 2016 . . . . . . $31,490,000
Revenue Bonds, Series 2016B (Ness Healthcare NFP) (book entry) (Taxable) $1,870,000.
Dated Nov 10, 2016.
Due Nov 1, 2024.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/24 | $1,870,000 | 10.00% | 10.00% |
L.O.: Nixon Peabody LLP, Chicago, IL.
MINNESOTA
Brooklyn Center (City)
Nov 3, 2016 . . . . . . $27,000,000
Multifamily Housing Revenue Bonds, Series 2016 B (Sanctuary Brooklyn Center LP) (book entry) (Taxable) $7,105,000.
Dated Nov 9, 2016.
Due Nov 1, 2035.
First coupon May 1, 2017.
2035-2035 Callable Apr 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $7,105,000 | 6.50% | 6.50% |
L.O.: Kennedy & Graven, St Paul, MN.
Eden Prairie (City)
Nov 10, 2016 . . . . . . $5,210,000
Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2016A (Eden Glen Apartments Project) (Letter Of Credit issued by: Bridgewater Bank) (book entry) (Taxable) $2,820,000.
Dated Nov 14, 2016.
Due Feb 1, 2019 to 2031.
First coupon Dec 1, 2016.
Callable any time at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/31 | $2,820,000 | n/a | n/a |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Grain Valley (City)
Nov 10, 2016 . . . . . . $3,035,000
Limited General Obligation Bonds, Series 2016 (Grain Valley Marketplace Project) (book entry) (Taxable)
Dated Nov 29, 2016.
Due Mar 1, 2018 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $125,000 | 2.00% | 1.60% | |
| 3/1/19 | $125,000 | 2.00% | 1.85% | |
| 3/1/20 | $130,000 | 2.15% | 2.15% | |
| 3/1/21 | $130,000 | 2.35% | 2.35% | |
| 3/1/22 | $135,000 | 2.55% | 2.55% | |
| 3/1/23 | $140,000 | 2.75% | 2.75% | |
| 3/1/24 | $145,000 | 2.90% | 2.90% | |
| 3/1/25 | $145,000 | 3.05% | 3.05% | |
| 3/1/26 | $150,000 | 3.15% | 3.15% | |
| 3/1/31 | $825,000 | 3.25% | 3.50% | |
| 3/1/36 | $985,000 | 3.625% | 3.80% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
