ARIZONA
Vail Unified School District No. 20
Nov 10, 2016 . . . . . . $17,595,000
School Improvement and Refunding Bonds, Series 2016 (book entry)
Dated Dec 6, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jul 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $40,000 | 2.00% | 0.90% | BAM |
| 7/1/18 | $75,000 | 2.00% | 1.11% | BAM |
| 7/1/19 | $100,000 | 3.00% | 1.27% | BAM |
| 7/1/20 | $780,000 | 2.00% | 1.42% | BAM |
| 7/1/21 | $1,360,000 | 4.00% | 1.56% | BAM |
| 7/1/22 | $1,035,000 | 3.00% | 1.72% | BAM |
| 7/1/23 | $1,080,000 | 3.00% | 1.93% | BAM |
| 7/1/24 | $1,110,000 | 2.50% | 2.11% | BAM |
| 7/1/25 | $1,180,000 | 5.00% | 2.30% | BAM |
| 7/1/26 | $1,760,000 | 5.00% | 2.46% | BAM |
| 7/1/26 | $200,000 | 3.00% | 2.46% | BAM |
| 7/1/27 | $1,505,000 | 4.00% | 2.75% | BAM |
| 7/1/28 | $1,525,000 | 4.00% | 2.84% | BAM |
| 7/1/31 | $1,120,000 | 4.00% | 3.02% | BAM |
| 7/1/34 | $1,420,000 | 3.25% | 3.47% | BAM |
| 7/1/36 | $3,305,000 | 5.00% | 3.10% | BAM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
California Infrastructure and Economic Development Bank
Nov 10, 2016 . . . . . . $14,240,000
Revenue Bonds, Series 2016A (Goodwill Industries of Sacramento Valley and Northern Nevada Project) (book entry)
Dated Nov 29, 2016. Interest accrues Nov 29, 2016.
Due Jan 1, 2018 to 2047.
First coupon Jul 1, 2017.
2028-2047 Callable Jan 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/27 | $2,380,000 | 4.125% | 4.21% | |
| 1/1/36 | $1,500,000 | 5.00% | 4.85% | |
| 1/1/47 | $10,360,000 | 5.00% | 5.00% |
L.O.: Squire Patton Boggs (US) LLP, Los Angeles, CA.
Murrieta Valley Unified School District
Nov 10, 2016 . . . . . . $19,405,000
Refunding Certificates of Participation, Series 2016 (book entry)
Dated Dec 8, 2016.
Due May 1, 2017 to 2041.
First coupon May 1, 2017.
2027-2041 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $570,000 | 2.00% | 0.82% | BAM |
| 5/1/18 | $95,000 | 2.00% | 1.14% | BAM |
| 5/1/19 | $85,000 | 2.00% | 1.38% | BAM |
| 5/1/20 | $105,000 | 2.00% | 1.54% | BAM |
| 5/1/21 | $110,000 | 2.00% | 1.70% | BAM |
| 5/1/22 | $100,000 | 4.00% | 1.86% | BAM |
| 5/1/23 | $105,000 | 4.00% | 2.01% | BAM |
| 5/1/24 | $130,000 | 4.00% | 2.21% | BAM |
| 5/1/25 | $105,000 | 4.00% | 2.40% | BAM |
| 5/1/26 | $270,000 | 4.00% | 2.56% | BAM |
| 5/1/27 | $280,000 | 4.00% | 2.83% | BAM |
| 5/1/28 | $155,000 | 4.00% | 2.92% | BAM |
| 5/1/29 | $135,000 | 3.00% | 3.23% | BAM |
| 5/1/30 | $145,000 | 3.00% | 3.37% | BAM |
| 5/1/31 | $165,000 | 3.125% | 3.49% | BAM |
| 5/1/32 | $155,000 | 3.25% | 3.56% | BAM |
| 5/1/33 | $830,000 | 3.25% | 3.62% | BAM |
| 5/1/34 | $1,385,000 | 3.375% | 3.67% | BAM |
| 5/1/35 | $1,425,000 | 3.50% | 3.71% | BAM |
| 5/1/36 | $1,635,000 | 3.50% | 3.74% | BAM |
| 5/1/41 | $11,420,000 | 3.75% | 3.90% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
Pixley Union School District
Nov 10, 2016 . . . . . . $2,100,000
General Obligation Bonds, Election of 2014, 2016 Series B (bank qualified) (book entry)
Dated Nov 22, 2016.
Due Aug 1, 2031 to 2046.
First coupon Feb 1, 2017.
2031-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/36 | $220,000 | 3.50% | 3.64% | MAC |
| 8/1/41 | $380,000 | 3.625% | 3.74% | MAC |
| 8/1/46 | $1,500,000 | 4.50% | 3.00% | MAC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Poway Unified School District Community Facilities District No. 10
Nov 10, 2016 . . . . . . $1,995,000
(Torrey Highlands-Subarea IV) Improvement Area F Special Tax Refunding Bonds, Series 2016 (book entry)
Dated Dec 6, 2016.
Due Sep 1, 2017 to 2041.
First coupon Mar 1, 2017.
2027-2041 Callable Sep 1, 2017 at 103.000%, declining to par Sep 1, 2017.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $50,000 | 2.00% | 0.81% | |
| 9/1/18 | $35,000 | 2.00% | 1.12% | |
| 9/1/19 | $35,000 | 2.00% | 1.41% | |
| 9/1/20 | $40,000 | 2.00% | 1.66% | |
| 9/1/21 | $40,000 | 2.00% | 1.92% | |
| 9/1/22 | $45,000 | 2.00% | 2.18% | |
| 9/1/23 | $50,000 | 2.00% | 2.40% | |
| 9/1/24 | $50,000 | 2.25% | 2.60% | |
| 9/1/25 | $55,000 | 2.50% | 2.79% | |
| 9/1/26 | $60,000 | 2.625% | 2.94% | |
| 9/1/27 | $65,000 | 3.00% | 3.11% | |
| 9/1/28 | $65,000 | 3.00% | 3.25% | |
| 9/1/29 | $70,000 | 3.125% | 3.40% | |
| 9/1/30 | $80,000 | 3.25% | 3.52% | |
| 9/1/31 | $80,000 | 3.375% | 3.64% | |
| 9/1/32 | $85,000 | 3.50% | 3.76% | |
| 9/1/33 | $95,000 | 3.625% | 3.82% | |
| 9/1/34 | $95,000 | 3.75% | 3.92% | |
| 9/1/35 | $105,000 | 3.75% | 3.96% | |
| 9/1/37 | $230,000 | 4.00% | 4.02% | |
| 9/1/41 | $565,000 | 4.00% | 4.09% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
ILLINOIS
Chicago Board of Education
Nov 9, 2016 . . . . . . $475,000,000
Variable Rate Educational Purposes Tax Anticipation Notes, Series 2016A-3 (book entry)
Dated Nov 10, 2016.
Due Dec 15, 2017.
First coupon Dec 15, 2017.
2017-2017 Callable Jul 15, 2017 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $475,000,000 | n/a | n/a |
L.O.: Ice Miller, Chicago, IL; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: Public Financial Management, Inc., New York, NY.
Chillicothe Park District
Nov 1, 2016 . . . . . . $1,530,000
General Obligation Refunding Park Bonds (Alternate Revenue Source), Series 2016A (bank qualified) (book entry)
Dated Nov 15, 2016.
Due Jan 1, 2018 to 2024.
First coupon Jan 1, 2018.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $1,530,000 | 2.39% | 2.39% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Chillicothe Park District
Nov 1, 2016 . . . . . . $347,000
General Obligation Park Bonds, Series 2016B (bank qualified) (book entry)
Dated Nov 15, 2016.
Due Dec 1, 2017.
First coupon Dec 1, 2017.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $347,000 | 1.00% | 1.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
McPherson (City)
Nov 1, 2016 . . . . . . $8,200,000
Variable Rate Senior Housing Refunding Revenue Bonds, Series 2016A (The Cedars, Inc.) (book entry)
Dated Nov 1, 2016.
Due Nov 1, 2026.
First coupon May 1, 2017.
Callable any time at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/26 | $8,200,000 | n/a | n/a |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Blomkest
Nov 10, 2016 . . . . . . $980,000
General Obligation Sewer Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Dec 15, 2016. Interest accrues Dec 15, 2016.
Due Jan 1, 2018 to 2046.
First coupon Jul 1, 2017.
2025-2046 Callable Jan 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $170,000 | 2.00% | 2.00% | |
| 1/1/30 | $165,000 | 3.00% | 2.80% | |
| 1/1/36 | $200,000 | 3.40% | 3.40% | |
| 1/1/46 | $445,000 | 4.00% | 3.95% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Spring Bluff R-XV School District
Nov 10, 2016 . . . . . . $2,025,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 8, 2016. Interest accrues Dec 8, 2016.
Due Mar 1, 2018 to 2027.
First coupon Sep 1, 2017.
2021-2027 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $775,000 | 0.95% | 0.95% | |
| 3/1/22 | $200,000 | 1.25% | 1.25% | |
| 3/1/23 | $205,000 | 1.40% | 1.40% | |
| 3/1/24 | $205,000 | 1.50% | 1.50% | |
| 3/1/25 | $210,000 | 1.60% | 1.60% | |
| 3/1/26 | $215,000 | 1.70% | 1.70% | |
| 3/1/27 | $215,000 | 1.85% | 1.85% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEBRASKA
Conestoga Public School District No. 56
Nov 14, 2016 . . . . . . $2,700,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Dec 15, 2017 to 2020.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $675,000 | 0.90% | 0.90% | |
| 12/15/18 | $680,000 | 1.05% | 1.05% | |
| 12/15/19 | $690,000 | 1.20% | 1.20% | |
| 12/15/20 | $655,000 | 1.30% | 1.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 456
Nov 11, 2016 . . . . . . $4,000,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Dec 15, 2017 to 2035.
First coupon Jun 15, 2017.
2022-2035 Callable Dec 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $170,000 | 1.65% | 1.65% | |
| 12/15/18 | $175,000 | 1.75% | 1.75% | |
| 12/15/19 | $175,000 | 1.90% | 1.90% | |
| 12/15/20 | $180,000 | 2.00% | 2.00% | |
| 12/15/21 | $185,000 | 2.10% | 2.10% | |
| 12/15/22 | $185,000 | 2.20% | 2.20% | |
| 12/15/23 | $190,000 | 2.35% | 2.35% | |
| 12/15/24 | $195,000 | 2.45% | 2.45% | |
| 12/15/25 | $200,000 | 2.60% | 2.60% | |
| 12/15/26 | $205,000 | 2.75% | 2.75% | |
| 12/15/27 | $210,000 | 2.85% | 2.85% | |
| 12/15/28 | $215,000 | 3.00% | 3.00% | |
| 12/15/29 | $225,000 | 3.10% | 3.10% | |
| 12/15/30 | $230,000 | 3.15% | 3.15% | |
| 12/15/31 | $235,000 | 3.20% | 3.20% | |
| 12/15/32 | $245,000 | 3.30% | 3.30% | |
| 12/15/33 | $250,000 | 3.35% | 3.35% | |
| 12/15/34 | $260,000 | 3.40% | 3.40% | |
| 12/15/35 | $270,000 | 3.45% | 3.45% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Gordon (City)
Nov 10, 2016 . . . . . . $2,980,000
General Obligation Water Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 14, 2016.
Due Oct 1, 2017 to 2036.
First coupon Apr 1, 2017.
2022-2036 Callable Dec 14, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $135,000 | 1.00% | 1.00% | |
| 10/1/18 | $130,000 | 1.15% | 1.15% | |
| 10/1/19 | $130,000 | 1.25% | 1.25% | |
| 10/1/20 | $130,000 | 1.35% | 1.35% | |
| 10/1/21 | $135,000 | 1.50% | 1.50% | |
| 10/1/22 | $135,000 | 1.60% | 1.60% | |
| 10/1/23 | $135,000 | 1.75% | 1.75% | |
| 10/1/24 | $135,000 | 1.85% | 1.85% | |
| 10/1/25 | $140,000 | 2.00% | 2.00% | |
| 10/1/26 | $145,000 | 2.15% | 2.15% | |
| 10/1/27 | $145,000 | 2.35% | 2.35% | |
| 10/1/28 | $145,000 | 2.60% | 2.60% | |
| 10/1/29 | $150,000 | 2.85% | 2.85% | |
| 10/1/30 | $160,000 | 3.00% | 3.00% | |
| 10/1/31 | $160,000 | 3.10% | 3.10% | |
| 10/1/36 | $870,000 | 3.30% | 3.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 171 (Tregaron)
Nov 10, 2016 . . . . . . $2,350,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Dec 15, 2017 to 2035.
First coupon Jun 15, 2017.
2022-2035 Callable Dec 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $25,000 | 1.65% | 1.65% | |
| 12/15/18 | $20,000 | 1.75% | 1.75% | |
| 12/15/19 | $220,000 | 1.85% | 1.85% | |
| 12/15/20 | $225,000 | 2.00% | 2.00% | |
| 12/15/21 | $175,000 | 2.10% | 2.10% | |
| 12/15/22 | $180,000 | 2.20% | 2.20% | |
| 12/15/23 | $170,000 | 2.30% | 2.30% | |
| 12/15/24 | $180,000 | 2.40% | 2.40% | |
| 12/15/25 | $195,000 | 2.55% | 2.55% | |
| 12/15/28 | $5,000 | 3.00% | 3.00% | |
| 12/15/30 | $295,000 | 3.10% | 3.10% | |
| 12/15/31 | $305,000 | 3.15% | 3.15% | |
| 12/15/35 | $355,000 | 3.40% | 3.40% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
OHIO
Cuyahoga Falls (City)
Nov 10, 2016 . . . . . . $3,450,000
Various Purpose Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Nov 30, 2016.
Due Nov 30, 2017.
First coupon Nov 30, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/30/17 | $3,450,000 | 2.00% | 1.00% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Stryker Local School District
Nov 10, 2016 . . . . . . $4,565,000
School Facilities Improvement Refunding Bonds, Series 2016A (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $3,350,000.
Dated Dec 8, 2016.
Due Jan 15, 2017 to 2033.
First coupon Jan 15, 2017.
2026-2033 Callable Jan 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $60,000 | 1.50% | 0.88% | |
| 1/15/18 | $175,000 | 1.50% | 1.09% | |
| 1/15/19 | $175,000 | 1.50% | 1.29% | |
| 1/15/20 | $175,000 | 1.75% | 1.46% | |
| 1/15/21 | $175,000 | 1.75% | 1.55% | |
| 1/15/22 | $185,000 | 1.75% | 1.67% | |
| 1/15/23 | $185,000 | 2.00% | 1.82% | |
| 1/15/24 | $195,000 | 2.00% | 1.96% | |
| 1/15/25 | $195,000 | 2.00% | 2.15% | |
| 1/15/27 | $410,000 | 4.00% | 1.95% | |
| 1/15/29 | $440,000 | 4.00% | 2.11% | |
| 1/15/31 | $480,000 | 4.00% | 2.29% | |
| 1/15/33 | $500,000 | 4.00% | 2.42% |
School Facilities Improvement Refunding Bonds, Series 2016B (Limited Tax General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $1,215,000.
Dated Dec 8, 2016.
Due Jan 15, 2018 to 2030.
First coupon Jan 15, 2017.
2026-2030 Callable Jan 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/18 | $40,000 | 1.50% | 1.09% | |
| 1/15/19 | $85,000 | 1.50% | 1.29% | |
| 1/15/20 | $90,000 | 1.75% | 1.46% | |
| 1/15/21 | $85,000 | 1.75% | 1.55% | |
| 1/15/22 | $90,000 | 1.75% | 1.67% | |
| 1/15/23 | $95,000 | 2.00% | 1.82% | |
| 1/15/24 | $90,000 | 2.00% | 1.96% | |
| 1/15/25 | $95,000 | 2.00% | 2.15% | |
| 1/15/28 | $315,000 | 4.00% | 2.09% | |
| 1/15/30 | $230,000 | 4.00% | 2.32% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Sudsina & Associates, Vermilion, OH.
