ALABAMA
Alabama Federal Aid Highway Finance Authority
Nov 15, 2016 . . . . . . $236,395,000
Special Obligation Revenue Bonds, Series 2016A (book entry)
Dated Nov 29, 2016.
Due Sep 1, 2032 to 2036.
First coupon Mar 1, 2017.
2032-2036 Callable Sep 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Joe Jolly & Co., Inc., Piper Jaffray & Company, Harbor Financial Services, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/32 | $12,445,000 | 5.00% | 3.11% | |
| 9/1/33 | $19,130,000 | 5.00% | 3.16% | |
| 9/1/34 | $20,090,000 | 5.00% | 3.21% | |
| 9/1/35 | $90,110,000 | 5.00% | 3.25% | |
| 9/1/36 | $94,620,000 | 5.00% | 3.28% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
ALASKA
Anchorage
Nov 16, 2016 . . . . . . $87,100,000
2016 General Obligation Bonds, Series A (General Purpose) (book entry) $24,870,000.
Dated Dec 7, 2016.
Due Sep 1, 2018 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Sep 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies LLC, U.S. Bancorp Investments, Inc., Wells Fargo Securities, KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $865,000 | 5.00% | 1.20% | |
| 9/1/19 | $910,000 | 3.00% | 1.40% | |
| 9/1/20 | $935,000 | 5.00% | 1.60% | |
| 9/1/21 | $985,000 | 4.00% | 1.75% | |
| 9/1/22 | $1,025,000 | 5.00% | 1.87% | |
| 9/1/23 | $1,075,000 | 4.00% | 2.10% | |
| 9/1/24 | $1,120,000 | 5.00% | 2.29% | |
| 9/1/25 | $1,175,000 | 4.00% | 2.46% | |
| 9/1/26 | $1,220,000 | 5.00% | 2.59% | |
| 9/1/27 | $1,280,000 | 5.00% | 2.74% | |
| 9/1/28 | $1,345,000 | 3.25% | 3.10% | |
| 9/1/29 | $1,390,000 | 3.50% | 3.25% | |
| 9/1/30 | $1,440,000 | 3.50% | 3.43% | |
| 9/1/31 | $1,490,000 | 5.00% | 3.09% | |
| 9/1/32 | $1,565,000 | 5.00% | 3.16% | |
| 9/1/33 | $1,640,000 | 5.00% | 3.21% | |
| 9/1/34 | $1,725,000 | 5.00% | 3.26% | |
| 9/1/35 | $1,810,000 | 3.50% | 3.80% | |
| 9/1/36 | $1,875,000 | 5.00% | 3.33% |
2016 General Obligation Bonds, Series B (Schools) (bank qualified) (book entry) $20,270,000.
Dated Dec 7, 2016.
Due Sep 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Sep 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $665,000 | 2.00% | 0.98% | |
| 9/1/18 | $685,000 | 3.00% | 1.20% | |
| 9/1/19 | $710,000 | 5.00% | 1.40% | |
| 9/1/20 | $740,000 | 3.00% | 1.60% | |
| 9/1/21 | $770,000 | 5.00% | 1.75% | |
| 9/1/22 | $805,000 | 4.00% | 1.87% | |
| 9/1/23 | $845,000 | 5.00% | 2.10% | |
| 9/1/24 | $880,000 | 4.00% | 2.29% | |
| 9/1/25 | $920,000 | 5.00% | 2.46% | |
| 9/1/26 | $965,000 | 4.00% | 2.59% | |
| 9/1/27 | $1,010,000 | 5.00% | 2.74% | |
| 9/1/28 | $1,050,000 | 3.25% | 3.10% | |
| 9/1/29 | $1,090,000 | 3.50% | 3.25% | |
| 9/1/30 | $1,125,000 | 3.50% | 3.43% | |
| 9/1/31 | $1,175,000 | 5.00% | 3.09% | |
| 9/1/32 | $1,235,000 | 5.00% | 3.16% | |
| 9/1/33 | $1,300,000 | 5.00% | 3.21% | |
| 9/1/34 | $1,365,000 | 5.00% | 3.26% | |
| 9/1/35 | $1,435,000 | 5.00% | 3.30% | |
| 9/1/36 | $1,500,000 | 3.50% | 3.83% |
2016 General Obligation Refunding Bonds, Series C (Schools) (book entry) $41,960,000.
Dated Dec 7, 2016.
Due Sep 1, 2018 to 2021.
First coupon Mar 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $7,660,000 | 5.00% | 1.20% | |
| 9/1/19 | $12,385,000 | 5.00% | 1.40% | |
| 9/1/20 | $13,015,000 | 5.00% | 1.60% | |
| 9/1/21 | $8,900,000 | 5.00% | 1.75% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Anchorage, AK.
ARKANSAS
Fort Smith (City)
Nov 15, 2016 . . . . . . $56,955,000
Water and Sewer Refunding Revenue Bonds, Series 2016 (book entry)
Dated Dec 22, 2016. Interest accrues Dec 22, 2016.
Due Oct 1, 2017 to 2032.
First coupon Apr 1, 2017.
2027-2032 Callable Oct 1, 2026 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,190,000 | 3.00% | 1.05% | BAM |
| 10/1/18 | $1,820,000 | 3.00% | 1.30% | BAM |
| 10/1/19 | $1,870,000 | 3.00% | 1.59% | BAM |
| 10/1/20 | $2,765,000 | 3.00% | 1.90% | BAM |
| 10/1/21 | $2,850,000 | 4.00% | 2.10% | BAM |
| 10/1/22 | $2,965,000 | 4.00% | 2.25% | BAM |
| 10/1/23 | $3,080,000 | 4.00% | 2.50% | BAM |
| 10/1/24 | $4,195,000 | 4.00% | 2.70% | BAM |
| 10/1/25 | $4,360,000 | 5.00% | 2.85% | BAM |
| 10/1/26 | $4,625,000 | 5.00% | 3.00% | BAM |
| 10/1/27 | $4,855,000 | 5.00% | 3.17% | BAM |
| 10/1/28 | $4,065,000 | 5.00% | 3.27% | BAM |
| 10/1/29 | $4,270,000 | 5.00% | 3.36% | BAM |
| 10/1/30 | $4,485,000 | 4.00% | 3.67% | BAM |
| 10/1/31 | $4,665,000 | 5.00% | 3.49% | BAM |
| 10/1/32 | $4,895,000 | 4.00% | 3.81% | BAM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Columbia Elementary School District
Nov 15, 2016 . . . . . . $1,740,000
General Obligation Bonds, Election of 2014, Series B (bank qualified) (book entry)
Dated Dec 13, 2016.
Due Aug 1, 2026 to 2044.
First coupon Feb 1, 2017.
2027-2044 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/31 | $125,000 | 4.50% | 3.10% | |
| 8/1/36 | $255,000 | 4.50% | 3.35% | |
| 8/1/44 | $1,360,000 | 4.50% | 3.66% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Lammersville Joint Unified District
Nov 15, 2016 . . . . . . $56,000,000
General Obligation Bonds, 2016 Election, Series A (book entry)
Dated Nov 30, 2016.
Due Aug 1, 2022 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $150,000 | 3.00% | 1.77% | |
| 8/1/23 | $200,000 | 3.00% | 1.96% | |
| 8/1/24 | $300,000 | 4.00% | 2.15% | |
| 8/1/25 | $415,000 | 4.00% | 2.33% | |
| 8/1/26 | $535,000 | 4.00% | 2.44% | |
| 8/1/27 | $665,000 | 5.00% | 2.60% | |
| 8/1/28 | $840,000 | 5.00% | 2.80% | |
| 8/1/29 | $995,000 | 5.00% | 2.95% | |
| 8/1/30 | $1,215,000 | 5.00% | 3.07% | |
| 8/1/31 | $1,405,000 | 5.00% | 3.14% | |
| 8/1/32 | $1,605,000 | 5.00% | 3.21% | |
| 8/1/33 | $1,820,000 | 5.00% | 3.26% | |
| 8/1/34 | $2,130,000 | 5.00% | 3.31% | |
| 8/1/35 | $2,385,000 | 5.00% | 3.35% | |
| 8/1/46 | $41,340,000 | 4.00% | 3.98% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA.
Marin Municipal Water District
Nov 15, 2016 . . . . . . $31,380,000
Refunding Revenue Bonds, Series 2016 (book entry)
Dated Nov 30, 2016.
Due Jul 1, 2030 to 2040.
First coupon Jul 1, 2017.
2030-2040 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/30 | $2,235,000 | 5.00% | 2.77% | |
| 7/1/31 | $2,350,000 | 5.00% | 2.84% | |
| 7/1/32 | $2,470,000 | 5.00% | 2.91% | |
| 7/1/33 | $2,595,000 | 4.50% | 3.19% | |
| 7/1/34 | $2,710,000 | 4.50% | 3.26% | |
| 7/1/35 | $2,825,000 | 4.50% | 3.33% | |
| 7/1/36 | $2,955,000 | 4.50% | 3.39% | |
| 7/1/37 | $3,090,000 | 4.50% | 3.44% | |
| 7/1/38 | $3,230,000 | 4.50% | 3.52% | |
| 7/1/40 | $6,920,000 | 5.00% | 3.25% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Sperry Capital Inc., Sausalito, CA.
Patterson Joint Unified School District
Nov 15, 2016 . . . . . . $3,795,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Dec 13, 2016.
Due Aug 1, 2017 to 2031.
First coupon Feb 1, 2017.
2027-2031 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $170,000 | 2.00% | 0.87% | BAM |
| 8/1/18 | $385,000 | 2.00% | 1.15% | BAM |
| 8/1/19 | $405,000 | 3.00% | 1.37% | BAM |
| 8/1/20 | $155,000 | 3.00% | 1.60% | BAM |
| 8/1/21 | $170,000 | 3.00% | 1.77% | BAM |
| 8/1/22 | $180,000 | 3.00% | 1.92% | BAM |
| 8/1/23 | $195,000 | 3.00% | 2.14% | BAM |
| 8/1/24 | $210,000 | 4.00% | 2.35% | BAM |
| 8/1/25 | $225,000 | 4.00% | 2.53% | BAM |
| 8/1/26 | $245,000 | 4.00% | 2.69% | BAM |
| 8/1/27 | $260,000 | 3.00% | 2.90% | BAM |
| 8/1/29 | $575,000 | 3.00% | 3.17% | BAM |
| 8/1/31 | $620,000 | 3.25% | 3.37% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
Bradburn Metropolitan District No. 3
Nov 16, 2016 . . . . . . $8,500,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 23, 2016. Interest accrues Nov 23, 2016.
Due Dec 1, 2018 to 2046.
First coupon Dec 1, 2016.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $190,000 | 1.50% | 1.60% | AGM |
| 12/1/19 | $100,000 | 4.00% | 1.89% | AGM |
| 12/1/20 | $115,000 | 4.00% | 2.01% | AGM |
| 12/1/21 | $120,000 | 4.00% | 2.23% | AGM |
| 12/1/22 | $135,000 | 4.00% | 2.36% | AGM |
| 12/1/23 | $140,000 | 4.00% | 2.54% | AGM |
| 12/1/24 | $155,000 | 4.00% | 2.78% | AGM |
| 12/1/25 | $160,000 | 4.00% | 2.93% | AGM |
| 12/1/26 | $175,000 | 4.00% | 3.03% | AGM |
| 12/1/31 | $1,055,000 | 4.25% | 3.48% | AGM |
| 12/1/36 | $1,450,000 | 4.50% | 3.76% | AGM |
| 12/1/46 | $4,705,000 | 4.00% | 4.15% | AGM |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Bloomfield (Town)
Nov 16, 2016 . . . . . . $8,745,000
General Obligation Refunding Bonds, Issue of 2016 (book entry)
Dated Nov 30, 2016.
Due Apr 15, 2017 to Oct 15, 2027.
First coupon Apr 15, 2017.
2027-2027 Callable Oct 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/17 | $65,000 | 2.00% | 0.95% | |
| 10/15/21 | $1,270,000 | 4.00% | 1.60% | |
| 10/15/22 | $1,255,000 | 4.00% | 1.75% | |
| 10/15/23 | $1,245,000 | 4.00% | 1.90% | |
| 10/15/24 | $1,230,000 | 4.00% | 2.05% | |
| 10/15/25 | $1,230,000 | 4.00% | 2.15% | |
| 10/15/26 | $1,225,000 | 4.00% | 2.25% | |
| 10/15/27 | $1,225,000 | 4.00% | 2.30% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
University of North Florida Financing Corporation
Nov 16, 2016 . . . . . . $67,930,000
Capital Improvement Refunding Revenue Bonds, (Housing Project) Series 2016 (book entry)
Dated Nov 23, 2016.
Due Nov 1, 2017 to 2037.
First coupon May 1, 2017.
2027-2037 Callable Nov 1, 2026 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $3,130,000 | 5.00% | 1.36% | AGM |
| 11/1/18 | $3,100,000 | 5.00% | 1.67% | AGM |
| 11/1/19 | $3,215,000 | 5.00% | 1.91% | AGM |
| 11/1/20 | $3,325,000 | 5.00% | 2.21% | AGM |
| 11/1/21 | $3,440,000 | 5.00% | 2.41% | AGM |
| 11/1/22 | $3,560,000 | 5.00% | 2.58% | AGM |
| 11/1/23 | $3,685,000 | 5.00% | 2.84% | AGM |
| 11/1/24 | $3,815,000 | 5.00% | 3.06% | AGM |
| 11/1/25 | $700,000 | 5.00% | 3.26% | AGM |
| 11/1/25 | $2,680,000 | 3.00% | 3.26% | AGM |
| 11/1/26 | $950,000 | 5.00% | 3.41% | AGM |
| 11/1/26 | $2,495,000 | 3.125% | 3.41% | AGM |
| 11/1/27 | $3,520,000 | 3.25% | 3.52% | AGM |
| 11/1/28 | $3,280,000 | 3.375% | 3.67% | AGM |
| 11/1/29 | $3,330,000 | 3.50% | 3.76% | AGM |
| 11/1/32 | $9,610,000 | 4.00% | 4.00% | AGM |
| 11/1/35 | $8,975,000 | 5.00% | 3.95% | AGM |
| 11/1/37 | $5,120,000 | 4.00% | 4.13% | AGM |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Macon County School District
Nov 15, 2016 . . . . . . $7,000,000
General Obligation Bonds, Series 2016 (Georgia State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Nov 29, 2016. Interest accrues Nov 29, 2016.
Due Sep 1, 2018 to 2027.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $730,000 | 3.00% | 1.12% | |
| 9/1/19 | $740,000 | 3.00% | 1.32% | |
| 9/1/20 | $755,000 | 3.00% | 1.52% | |
| 9/1/21 | $770,000 | 3.00% | 1.70% | |
| 9/1/22 | $790,000 | 2.00% | 1.85% | |
| 9/1/23 | $605,000 | 3.00% | 2.05% | |
| 9/1/24 | $625,000 | 3.00% | 2.15% | |
| 9/1/25 | $645,000 | 3.00% | 2.30% | |
| 9/1/26 | $660,000 | 3.00% | 2.40% | |
| 9/1/27 | $680,000 | 3.00% | 2.50% |
L.O.: Butler Snow, LLP, Atlanta, GA.
IDAHO
Fremont and Madison Counties Joint School District No. 215
Nov 16, 2016 . . . . . . $8,420,000
General Obligation Refunding Bonds, Series 2016 (Sales Tax Guaranty Program and Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 1, 2016.
Due Sep 15, 2017 to 2024.
First coupon Mar 15, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $50,000 | 3.00% | 0.90% | IDSSB |
| 9/15/19 | $975,000 | 3.00% | 1.20% | IDSSB |
| 9/15/20 | $985,000 | 3.00% | 1.35% | IDSSB |
| 9/15/21 | $1,010,000 | 4.00% | 1.50% | IDSSB |
| 9/15/22 | $1,755,000 | 4.00% | 1.65% | IDSSB |
| 9/15/23 | $1,825,000 | 4.00% | 1.80% | IDSSB |
| 9/15/24 | $1,320,000 | 4.00% | 1.95% | IDSSB |
| 9/15/24 | $500,000 | 3.00% | 1.95% | IDSSB |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
F.A.: Zions Public Finance, Boise, ID.
ILLINOIS
Fulton County
Nov 15, 2016 . . . . . . $1,000,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 30, 2016.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2017.
2025-2036 Callable Dec 1, 2024 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $15,000 | 4.00% | 1.35% | BAM |
| 12/1/18 | $35,000 | 4.125% | 1.55% | BAM |
| 12/1/19 | $40,000 | 4.25% | 1.70% | BAM |
| 12/1/20 | $40,000 | 4.375% | 1.90% | BAM |
| 12/1/23 | $125,000 | 2.25% | 2.40% | BAM |
| 12/1/24 | $45,000 | 4.50% | 2.50% | BAM |
| 12/1/24 | $45,000 | 4.50% | 2.60% | BAM |
| 12/1/26 | $50,000 | 4.50% | 2.70% | BAM |
| 12/1/27 | $50,000 | 4.50% | 2.80% | BAM |
| 12/1/28 | $55,000 | 4.50% | 2.90% | BAM |
| 12/1/32 | $230,000 | 4.25% | 3.15% | BAM |
| 12/1/36 | $270,000 | 4.50% | 3.40% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Dekalb County Central School Building Corporation
Nov 16, 2016 . . . . . . $1,930,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 (Indiana State Intercept Program) (bank qualified) (book entry)
Dated Dec 20, 2016.
Due Jul 15, 2017 to Jan 15, 2023.
First coupon Jul 15, 2017.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $215,000 | 3.00% | 1.15% | |
| 1/15/18 | $220,000 | 3.00% | 1.30% | |
| 7/15/19 | $175,000 | 3.00% | 1.60% | |
| 1/15/20 | $180,000 | 3.00% | 1.75% | |
| 1/15/21 | $370,000 | 3.00% | 1.95% | |
| 1/15/22 | $380,000 | 3.00% | 2.05% | |
| 1/15/23 | $390,000 | 3.00% | 2.25% |
L.O.: Ice Miller, Indianapolis, IN.
Huntington School Building Corporation
Nov 16, 2016 . . . . . . $20,295,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2016 (Indiana State Intercept Program) (book entry)
Dated Dec 8, 2016.
Due Jan 15, 2017 to 2024.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/22 | $15,755,000 | 1.79% | 1.79% | |
| 1/15/23 | $1,485,000 | 4.00% | 2.33% | |
| 7/15/23 | $1,515,000 | 4.00% | 2.39% | |
| 1/15/24 | $1,540,000 | 5.00% | 2.50% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Indiana Finance Authority
Nov 15, 2016 . . . . . . $40,000,000
Environmental Facilities Refunding Revenue Bonds, Series 2016A (Indianapolis Power and Light Company Project) (book entry)
Dated Dec 1, 2016.
Due Dec 1, 2024.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $40,000,000 | 3.125% | 3.125% |
L.O.: Ice Miller, Indianapolis, IN.
New Prairie United School Building Corporation
Nov 16, 2016 . . . . . . $39,295,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 (Indiana State Intercept Program) (book entry)
Dated Dec 1, 2016. Interest accrues Dec 1, 2016.
Due Jul 15, 2024 to Jan 15, 2033.
First coupon Jul 15, 2017.
2027-2033 Callable Jan 15, 2027 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/24 | $1,505,000 | 4.00% | 2.44% | |
| 1/15/25 | $1,535,000 | 4.00% | 2.54% | |
| 7/15/25 | $1,685,000 | 4.00% | 2.61% | |
| 1/15/26 | $1,715,000 | 4.00% | 2.69% | |
| 7/15/26 | $2,010,000 | 4.00% | 2.74% | |
| 7/15/27 | $4,150,000 | 5.00% | 2.90% | |
| 7/15/28 | $4,360,000 | 5.00% | 2.99% | |
| 7/15/29 | $4,580,000 | 5.00% | 3.07% | |
| 7/15/30 | $4,800,000 | 4.00% | 3.35% | |
| 7/15/31 | $5,005,000 | 5.00% | 3.22% | |
| 7/15/32 | $5,250,000 | 4.00% | 3.57% | |
| 1/15/33 | $2,700,000 | 4.00% | 3.66% |
L.O.: Taft, Stettinius & Hollister LLP, Chicago, IL.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
North West Hendricks Multi-School Building Corporation
Nov 16, 2016 . . . . . . $1,955,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016B (book entry)
Dated Dec 7, 2016.
Due Jan 15, 2018 to Jul 15, 2020.
First coupon Jan 15, 2018.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/18 | $540,000 | 3.00% | 1.60% | |
| 7/15/18 | $285,000 | 3.00% | 1.65% | |
| 1/15/19 | $285,000 | 3.00% | 1.85% | |
| 7/15/19 | $290,000 | 3.00% | 1.95% | |
| 1/15/20 | $295,000 | 3.00% | 2.10% | |
| 7/15/20 | $260,000 | 3.00% | 2.15% |
L.O.: Ice Miller, Indianapolis, IN.
KENTUCKY
Kentucky Turnpike Authority
Nov 16, 2016 . . . . . . $41,980,000
Economic Development Road Revenue Bonds, 2016 Series B (Revitalization Projects) (book entry)
Dated Dec 7, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jul 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., FTN Financial Capital Markets, Raymond James & Associates, Inc., First Kentucky Securities Corp., PNC Capital Markets, Hilliard Lyons, Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,040,000 | 3.00% | 1.06% | |
| 7/1/18 | $1,865,000 | 3.00% | 1.30% | |
| 7/1/19 | $1,920,000 | 4.00% | 1.51% | |
| 7/1/20 | $2,000,000 | 3.50% | 1.71% | |
| 7/1/21 | $2,070,000 | 4.00% | 1.88% | |
| 7/1/22 | $1,835,000 | 2.00% | 2.06% | |
| 7/1/23 | $2,185,000 | 5.00% | 2.27% | |
| 7/1/24 | $2,295,000 | 4.00% | 2.48% | |
| 7/1/25 | $2,390,000 | 5.00% | 2.65% | |
| 7/1/27 | $2,510,000 | 5.00% | 2.90% | |
| 7/1/28 | $2,565,000 | 3.125% | 3.20% | |
| 7/1/31 | $2,715,000 | 5.00% | 3.24% | |
| 7/1/32 | $1,500,000 | 5.00% | 3.31% | |
| 7/1/33 | $2,925,000 | 5.00% | 3.36% | |
| 7/1/34 | $3,070,000 | 5.00% | 3.41% | |
| 7/1/36 | $9,095,000 | 3.90% | 3.90% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
MISSOURI
Brentwood School District
Nov 15, 2016 . . . . . . $6,404,938
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry) $6,165,000.
Dated Dec 7, 2016.
Due Mar 1, 2018 to 2029.
First coupon Sep 1, 2017.
2025-2029 Callable Mar 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $545,000 | 3.00% | 0.95% | |
| 3/1/19 | $585,000 | 3.00% | 1.25% | |
| 3/1/20 | $820,000 | 3.00% | 1.35% | |
| 3/1/21 | $460,000 | 3.00% | 1.50% | |
| 3/1/22 | $460,000 | 3.00% | 1.60% | |
| 3/1/23 | $200,000 | 3.00% | 1.70% | |
| 3/1/24 | $480,000 | 3.00% | 1.85% | |
| 3/1/25 | $495,000 | 3.00% | 2.00% | |
| 3/1/26 | $510,000 | 3.00% | 2.12% | |
| 3/1/27 | $525,000 | 3.00% | 2.22% | |
| 3/1/28 | $540,000 | 3.00% | 2.32% | |
| 3/1/29 | $545,000 | 3.00% | 2.37% |
General Obligation Refunding Capital Appreciation Bonds, Series 2016 (Maturity Value) (bank qualified) (book entry) $239,938.
Dated Dec 7, 2016.
Due Mar 1, 2023.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $275,000 | 0.00% | 2.20% |
L.O.: Thompson Coburn, St. Louis, MO.
Monroe City R-I School District
Nov 15, 2016 . . . . . . $400,000
Incidental Fund Tax Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Nov 22, 2016. Interest accrues Nov 22, 2016.
Due Mar 1, 2017.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $400,000 | 0.75% | 0.75% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
St. Charles Neighborhood Improvement District
Nov 15, 2016 . . . . . . $3,225,000
Limited Tax General Obligation Bonds, Series 2016 (New Town @ St. Charles - Phase Ten-B Improvements) (bank qualified) (book entry)
Dated Nov 29, 2016.
Due Mar 1, 2018 to 2036.
First coupon Mar 1, 2018.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $70,000 | 2.00% | 1.15% | |
| 3/1/19 | $140,000 | 2.00% | 1.30% | |
| 3/1/20 | $140,000 | 2.00% | 1.45% | |
| 3/1/21 | $145,000 | 2.00% | 1.60% | |
| 3/1/22 | $150,000 | 2.00% | 1.75% | |
| 3/1/23 | $150,000 | 2.00% | 1.95% | |
| 3/1/24 | $155,000 | 3.00% | 2.10% | |
| 3/1/25 | $160,000 | 3.00% | 2.25% | |
| 3/1/26 | $165,000 | 3.00% | 2.35% | |
| 3/1/28 | $345,000 | 3.00% | 2.55% | |
| 3/1/30 | $365,000 | 3.00% | 2.75% | |
| 3/1/32 | $385,000 | 3.00% | 2.95% | |
| 3/1/34 | $415,000 | 3.25% | 3.05% | |
| 3/1/36 | $440,000 | 3.25% | 3.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
University of Nebraska Facilities Corporation
Nov 16, 2016 . . . . . . $18,520,000
Building and Refunding Bonds, Series 2016 (Health Center and College of Nursing Projects) (book entry)
Dated Dec 1, 2016.
Due Jul 15, 2017 to 2033.
First coupon Jul 15, 2017.
2027-2033 Callable Jul 15, 2026 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $145,000 | 0.90% | 0.90% | |
| 7/15/18 | $765,000 | 2.00% | 1.09% | |
| 7/15/19 | $790,000 | 2.00% | 1.26% | |
| 7/15/20 | $2,115,000 | 2.00% | 1.45% | |
| 7/15/21 | $2,160,000 | 4.00% | 1.63% | |
| 7/15/22 | $2,245,000 | 4.00% | 1.80% | |
| 7/15/23 | $1,425,000 | 4.00% | 2.00% | |
| 7/15/24 | $915,000 | 4.00% | 2.17% | |
| 7/15/25 | $740,000 | 3.00% | 2.34% | |
| 7/15/26 | $760,000 | 5.00% | 2.50% | |
| 7/15/27 | $800,000 | 5.00% | 2.69% | |
| 7/15/28 | $840,000 | 5.00% | 2.78% | |
| 7/15/29 | $880,000 | 5.00% | 2.89% | |
| 7/15/30 | $925,000 | 5.00% | 2.97% | |
| 7/15/31 | $970,000 | 3.25% | 3.44% | |
| 7/15/32 | $1,005,000 | 3.375% | 3.51% | |
| 7/15/33 | $1,040,000 | 3.375% | 3.56% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW YORK
Onondaga County Water Authority
Nov 16, 2016 . . . . . . $12,320,000
General Water System Revenue Refunding Bonds, Series 2016A (book entry)
Dated Dec 1, 2016.
Due Sep 15, 2017 to 2028.
First coupon Mar 15, 2017.
Non-callable.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $30,000 | 2.00% | 1.00% | |
| 9/15/18 | $5,000 | 2.00% | 1.12% | |
| 9/15/19 | $970,000 | 3.00% | 1.24% | |
| 9/15/20 | $1,010,000 | 4.00% | 1.42% | |
| 9/15/21 | $1,060,000 | 4.00% | 1.59% | |
| 9/15/22 | $1,110,000 | 5.00% | 1.71% | |
| 9/15/23 | $1,170,000 | 5.00% | 1.92% | |
| 9/15/24 | $1,235,000 | 5.00% | 2.11% | |
| 9/15/25 | $1,305,000 | 4.00% | 2.29% | |
| 9/15/26 | $1,515,000 | 2.875% | 2.42% | |
| 9/15/27 | $1,550,000 | 4.00% | 2.55% | |
| 9/15/28 | $1,360,000 | 4.00% | 2.65% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
University of North Carolina Board of Governors
Nov 15, 2016 . . . . . . $99,945,000
Revenue Bonds, Series 2016 (University of North Carolina Hospitals at Chapel Hill) (book entry)
Dated Dec 1, 2016.
Due Feb 1, 2042 to 2046.
First coupon Feb 1, 2017.
2042-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/46 | $25,000,000 | 5.00% | 3.75% | |
| 2/1/46 | $74,945,000 | 4.00% | 4.125% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Ponder & Co., New York, NY.
OHIO
Akron (City)
Nov 15, 2016 . . . . . . $27,000,000
Community Learning Center Income Tax Revenue and Refunding Bonds, Series 2016 (book entry)
Dated Dec 8, 2016.
Due Dec 1, 2017 to 2033.
First coupon Jun 1, 2017.
2027-2033 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,095,000 | 4.00% | 1.01% | |
| 12/1/18 | $1,160,000 | 4.00% | 1.22% | |
| 12/1/19 | $1,210,000 | 4.00% | 1.39% | |
| 12/1/20 | $1,255,000 | 4.00% | 1.56% | |
| 12/1/21 | $1,305,000 | 4.00% | 1.79% | |
| 12/1/22 | $1,360,000 | 5.00% | 1.93% | |
| 12/1/23 | $1,425,000 | 2.50% | 2.19% | |
| 12/1/24 | $1,460,000 | 5.00% | 2.39% | |
| 12/1/25 | $1,535,000 | 5.00% | 2.56% | |
| 12/1/26 | $1,610,000 | 5.00% | 2.69% | |
| 12/1/27 | $1,695,000 | 5.00% | 2.80% | |
| 12/1/28 | $1,775,000 | 3.00% | 3.17% | |
| 12/1/29 | $1,830,000 | 5.00% | 3.01% | |
| 12/1/30 | $1,920,000 | 5.00% | 3.07% | |
| 12/1/31 | $2,020,000 | 5.00% | 3.14% | |
| 12/1/32 | $2,120,000 | 5.00% | 3.19% | |
| 12/1/33 | $2,225,000 | 3.50% | 3.66% |
L.O.: Roetzel & Andress, Akron, OH.
Summit County Development Finance Authority
Nov 16, 2016 . . . . . . $2,670,000
Jobs and Investment Fund Program Tax-Exempt Development Revenue Bonds, Series 2016E (Family & Community Services, Inc. Project) (book entry)
Dated Nov 30, 2016. Interest accrues Nov 30, 2016.
Due Nov 15, 2017 to 2036.
First coupon May 15, 2017.
2019-2036 Callable May 15, 2019 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/36 | $2,670,000 | 3.57% | 3.69% |
L.O.: Roetzel & Andress, Cleveland, OH.
F.A.: DiPerna and Company, Columbus, OH.
Wadsworth (City)
Nov 16, 2016 . . . . . . $4,020,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (book entry)
Dated Nov 30, 2016. Interest accrues Nov 30, 2016.
Due Jun 22, 2017.
First coupon Jun 22, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/22/17 | $4,020,000 | 2.75% | 1.10% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Youngstown (City)
Nov 16, 2016 . . . . . . $6,900,000
General Obligation Limited Tax Various Purpose Bond Anticipation Notes, Series 2016 (Ohio Market Access Program) (bank qualified) (book entry)
Dated Nov 30, 2016.
Due Nov 14, 2017.
First coupon Nov 14, 2017.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/14/17 | $6,900,000 | 1.875% | 0.95% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Montgomery County Higher Education and Health Authority
Nov 15, 2016 . . . . . . $23,000,000
Revenue Bonds (Ursinus College Project), Series 2016 (book entry)
Dated Nov 22, 2016.
Due Nov 1, 2036 to 2046.
First coupon May 1, 2017.
2036-2045 Callable Nov 1, 2026 at par, 2046-2046 Callable Nov 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/38 | $5,060,000 | 5.00% | 4.39% | |
| 11/1/42 | $8,040,000 | 5.25% | 4.39% | |
| 11/1/46 | $9,900,000 | 5.50% | 2.50% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Plum Borough Municipal Authority
Nov 16, 2016 . . . . . . $6,340,000
Guaranteed Sewer Revenue Bonds, Refunding Series B of 2016 (bank qualified) (book entry)
Dated Dec 14, 2016.
Due Nov 15, 2017 to 2025.
First coupon May 15, 2017.
2022-2025 Callable Nov 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $85,000 | 2.00% | 1.00% | |
| 11/15/18 | $75,000 | 2.00% | 1.25% | |
| 11/15/19 | $75,000 | 2.00% | 1.50% | |
| 11/15/20 | $75,000 | 2.00% | 1.70% | |
| 11/15/21 | $980,000 | 2.00% | 1.90% | |
| 11/15/22 | $1,485,000 | 3.00% | 2.00% | |
| 11/15/23 | $1,535,000 | 2.50% | 2.25% | |
| 11/15/24 | $1,545,000 | 2.25% | 2.40% | |
| 11/15/25 | $485,000 | 2.375% | 2.55% |
L.O.: Bruce Dice & Associates PC, Pittsburgh, PA; and Dickie, McCamey & Chilcote, P.C., Pittsburgh, PA.
SOUTH CAROLINA
Lancaster County
Nov 16, 2016 . . . . . . $14,113,000
Sun City Carolina Lakes Improvement District Assessment Refunding Revenue Bonds, Series 2016 (book entry)
Dated Dec 8, 2016.
Due Jun 1, 2017 to 2037.
First coupon Jun 1, 2017.
2028-2037 Callable Jun 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $525,000 | 2.00% | 1.15% | |
| 6/1/18 | $469,000 | 3.00% | 1.43% | |
| 6/1/19 | $485,000 | 4.00% | 1.68% | |
| 6/1/20 | $505,000 | 4.00% | 1.94% | |
| 6/1/21 | $526,000 | 4.00% | 2.19% | |
| 6/1/22 | $547,000 | 4.00% | 2.40% | |
| 6/1/23 | $570,000 | 4.00% | 2.64% | |
| 6/1/24 | $590,000 | 3.00% | 2.875% | |
| 6/1/25 | $608,000 | 3.00% | 3.06% | BAM |
| 6/1/26 | $626,000 | 3.00% | 3.17% | BAM |
| 6/1/27 | $645,000 | 3.00% | 3.34% | BAM |
| 6/1/32 | $1,114,000 | 3.625% | 3.81% | BAM |
| 6/1/32 | $2,500,000 | 4.00% | 3.81% | BAM |
| 6/1/37 | $4,403,000 | 4.00% | 4.06% | BAM |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
TEXAS
Garland (City)
Nov 15, 2016 . . . . . . $42,040,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Nov 15, 2016. Interest accrues Dec 14, 2016.
Due Aug 15, 2017 to Feb 15, 2027.
First coupon Aug 15, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $470,000 | 5.00% | 1.02% | |
| 2/15/18 | $8,380,000 | 5.00% | 1.05% | |
| 2/15/19 | $7,620,000 | 5.00% | 1.33% | |
| 2/15/20 | $7,025,000 | 5.00% | 1.52% | |
| 2/15/21 | $7,180,000 | 5.00% | 1.68% | |
| 2/15/22 | $3,540,000 | 5.00% | 1.82% | |
| 2/15/23 | $1,870,000 | 5.00% | 2.03% | |
| 2/15/24 | $1,975,000 | 5.00% | 2.21% | |
| 2/15/25 | $2,065,000 | 5.00% | 2.38% | |
| 2/15/26 | $930,000 | 5.00% | 2.54% | |
| 2/15/27 | $985,000 | 5.00% | 2.69% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Garland (City)
Nov 15, 2016 . . . . . . $12,055,000
Electric Utility System Revenue Refunding Bonds, New Series 2016A (book entry)
Dated Nov 15, 2016. Interest accrues Dec 14, 2016.
Due Sep 1, 2017 to Mar 1, 2026.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $30,000 | 2.00% | 1.19% | |
| 3/1/18 | $1,090,000 | 4.00% | 1.34% | |
| 3/1/19 | $1,140,000 | 5.00% | 1.55% | |
| 3/1/20 | $1,200,000 | 5.00% | 1.76% | |
| 3/1/21 | $1,265,000 | 5.00% | 1.95% | |
| 3/1/22 | $1,320,000 | 5.00% | 2.12% | |
| 3/1/23 | $1,390,000 | 5.00% | 2.35% | |
| 3/1/24 | $1,465,000 | 5.00% | 2.57% | |
| 3/1/25 | $1,540,000 | 5.00% | 2.75% | |
| 3/1/26 | $1,615,000 | 5.00% | 2.90% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Garland (City)
Nov 15, 2016 . . . . . . $36,875,000
Electric Utility System Revenue Refunding Bonds, New Series 2016B (book entry)
Dated Nov 15, 2016. Interest accrues Dec 14, 2016.
Due Mar 1, 2018 to 2037.
First coupon Sep 1, 2017.
2027-2037 Callable Mar 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $1,110,000 | 4.00% | 1.34% | |
| 3/1/19 | $1,160,000 | 5.00% | 1.55% | |
| 3/1/20 | $1,220,000 | 5.00% | 1.76% | |
| 3/1/21 | $1,285,000 | 5.00% | 1.95% | |
| 3/1/22 | $1,350,000 | 5.00% | 2.12% | |
| 3/1/23 | $1,415,000 | 5.00% | 2.35% | |
| 3/1/24 | $1,490,000 | 5.00% | 2.57% | |
| 3/1/25 | $1,565,000 | 5.00% | 2.75% | |
| 3/1/26 | $1,645,000 | 5.00% | 2.90% | |
| 3/1/27 | $1,730,000 | 5.00% | 3.02% | |
| 3/1/28 | $1,820,000 | 5.00% | 3.11% | |
| 3/1/29 | $1,915,000 | 5.00% | 3.22% | |
| 3/1/30 | $2,010,000 | 5.00% | 3.32% | |
| 3/1/31 | $2,115,000 | 5.00% | 3.38% | |
| 3/1/32 | $2,225,000 | 5.00% | 3.43% | |
| 3/1/33 | $2,335,000 | 5.00% | 3.51% | |
| 3/1/34 | $2,455,000 | 5.00% | 3.56% | |
| 3/1/35 | $2,570,000 | 4.00% | 4.00% | |
| 3/1/37 | $5,460,000 | 4.00% | 4.05% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Garland (City)
Nov 15, 2016 . . . . . . $16,715,000
Water and Sewer System Revenue Refunding Bonds, New Series 2016 (book entry)
Dated Nov 15, 2016. Interest accrues Dec 14, 2016.
Due Mar 1, 2018 to 2027.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $1,365,000 | 3.00% | 1.25% | |
| 3/1/19 | $1,420,000 | 3.00% | 1.44% | |
| 3/1/20 | $1,470,000 | 4.00% | 1.63% | |
| 3/1/21 | $1,530,000 | 4.00% | 1.80% | |
| 3/1/22 | $1,600,000 | 5.00% | 1.95% | |
| 3/1/23 | $1,685,000 | 5.00% | 2.16% | |
| 3/1/24 | $1,775,000 | 5.00% | 2.36% | |
| 3/1/25 | $1,860,000 | 5.00% | 2.54% | |
| 3/1/26 | $1,955,000 | 5.00% | 2.70% | |
| 3/1/27 | $2,055,000 | 5.00% | 2.85% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Kenedy (City)
Nov 15, 2016 . . . . . . $1,960,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry)
Dated Nov 15, 2016. Interest accrues Dec 13, 2016.
Due May 1, 2018 to 2036.
First coupon May 1, 2017.
2026-2036 Callable May 1, 2025 at par.
Purchased through negotiation by Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $80,000 | 2.00% | 1.32% | |
| 5/1/19 | $80,000 | 2.00% | 1.50% | |
| 5/1/20 | $85,000 | 2.00% | 1.69% | |
| 5/1/22 | $170,000 | 2.00% | 2.00% | |
| 5/1/25 | $270,000 | 2.50% | 2.50% | |
| 5/1/28 | $295,000 | 4.00% | 2.52% | |
| 5/1/30 | $215,000 | 4.00% | 2.67% | |
| 5/1/32 | $235,000 | 4.00% | 2.85% | |
| 5/1/34 | $255,000 | 4.00% | 2.91% | |
| 5/1/36 | $275,000 | 4.00% | 2.98% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Nueces County
Nov 16, 2016 . . . . . . $17,920,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (book entry)
Dated Nov 15, 2016. Interest accrues Dec 14, 2016.
Due Feb 15, 2018 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Feb 15, 2026 at par.
Purchased through negotiation by Frost Bank, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $660,000 | 4.00% | 1.16% | |
| 2/15/20 | $820,000 | 4.00% | 1.58% | |
| 2/15/21 | $410,000 | 4.00% | 1.74% | |
| 2/15/22 | $425,000 | 4.00% | 1.87% | |
| 2/15/23 | $440,000 | 4.00% | 2.09% | |
| 2/15/24 | $460,000 | 4.00% | 2.28% | |
| 2/15/25 | $485,000 | 4.00% | 2.47% | |
| 2/15/26 | $1,000,000 | 4.00% | 2.65% | |
| 2/15/27 | $1,050,000 | 5.00% | 2.78% | |
| 2/15/28 | $1,095,000 | 5.00% | 2.87% | |
| 2/15/29 | $1,155,000 | 5.00% | 2.99% | |
| 2/15/30 | $1,215,000 | 5.00% | 3.09% | |
| 2/15/31 | $1,275,000 | 5.00% | 3.14% | |
| 2/15/32 | $1,340,000 | 5.00% | 3.21% | |
| 2/15/33 | $1,410,000 | 5.00% | 3.26% | |
| 2/15/34 | $1,485,000 | 5.00% | 3.31% | |
| 2/15/35 | $1,555,000 | 5.00% | 3.35% | |
| 2/15/36 | $1,640,000 | 5.00% | 3.38% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Presidio Independent School District
Nov 15, 2016 . . . . . . $4,055,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 15, 2016. Interest accrues Dec 13, 2016.
Due Feb 15, 2017 to 2027.
First coupon Feb 15, 2017.
2027-2027 Callable Feb 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $490,000 | 2.00% | 0.95% | PSF |
| 2/15/18 | $310,000 | 4.00% | 1.10% | PSF |
| 2/15/19 | $325,000 | 4.00% | 1.30% | PSF |
| 2/15/20 | $340,000 | 4.00% | 1.47% | PSF |
| 2/15/21 | $355,000 | 4.00% | 1.57% | PSF |
| 2/15/22 | $370,000 | 4.00% | 1.67% | PSF |
| 2/15/23 | $380,000 | 4.00% | 1.77% | PSF |
| 2/15/24 | $390,000 | 4.00% | 1.87% | PSF |
| 2/15/25 | $405,000 | 4.00% | 1.97% | PSF |
| 2/15/26 | $425,000 | 4.00% | 2.07% | PSF |
| 2/15/27 | $265,000 | 4.00% | 2.12% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
VIRGINIA
Richmond (City)
Nov 15, 2016 . . . . . . $502,260,000
Public Utility Revenue and Refunding Bonds, Series 2016A (book entry)
Dated Dec 7, 2016.
Due Jan 15, 2017 to 2046.
First coupon Jan 15, 2017.
2027-2046 Callable Jan 15, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $4,965,000 | 4.00% | 0.79% | |
| 1/15/18 | $10,330,000 | 4.00% | 1.01% | |
| 1/15/19 | $10,735,000 | 5.00% | 1.21% | |
| 1/15/20 | $11,270,000 | 5.00% | 1.41% | |
| 1/15/21 | $11,835,000 | 5.00% | 1.57% | |
| 1/15/22 | $15,225,000 | 5.00% | 1.71% | |
| 1/15/23 | $16,000,000 | 5.00% | 1.92% | |
| 1/15/24 | $16,790,000 | 5.00% | 2.13% | |
| 1/15/25 | $22,535,000 | 5.00% | 2.29% | |
| 1/15/26 | $23,660,000 | 5.00% | 2.44% | |
| 1/15/27 | $24,850,000 | 5.00% | 2.58% | |
| 1/15/28 | $26,080,000 | 5.00% | 2.68% | |
| 1/15/29 | $27,830,000 | 5.00% | 2.81% | |
| 1/15/30 | $29,230,000 | 5.00% | 2.92% | |
| 1/15/31 | $30,690,000 | 5.00% | 2.97% | |
| 1/15/32 | $32,225,000 | 5.00% | 3.03% | |
| 1/15/33 | $33,835,000 | 5.00% | 3.07% | |
| 1/15/34 | $13,980,000 | 5.00% | 3.12% | |
| 1/15/35 | $14,685,000 | 5.00% | 3.16% | |
| 1/15/36 | $15,420,000 | 4.00% | 3.63% | |
| 1/15/37 | $16,040,000 | 4.00% | 3.66% | |
| 1/15/40 | $46,395,000 | 4.00% | 3.72% | |
| 1/15/46 | $47,655,000 | 4.00% | 3.78% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Lewis & Munday, New York, NY.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Everett School District No. 2
Nov 15, 2016 . . . . . . $47,065,000
General Obligation Bonds, Series 2016 (Washington School Bond Guarantee Program) (book entry)
Dated Dec 6, 2016. Interest accrues Dec 6, 2016.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2026-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,430,000 | 3.00% | 0.93% | |
| 12/1/18 | $8,620,000 | 5.00% | 1.20% | |
| 12/1/19 | $3,645,000 | 5.00% | 1.34% | |
| 12/1/20 | $2,190,000 | 5.00% | 1.52% | |
| 12/1/24 | $965,000 | 2.25% | 2.13% | |
| 12/1/25 | $800,000 | 2.50% | 2.31% | |
| 12/1/25 | $600,000 | 5.00% | 2.31% | |
| 12/1/26 | $2,050,000 | 4.00% | 2.46% | |
| 12/1/27 | $1,350,000 | 4.00% | 2.64% | |
| 12/1/28 | $1,700,000 | 4.00% | 2.83% | |
| 12/1/29 | $2,020,000 | 4.00% | 2.98% | |
| 12/1/30 | $2,400,000 | 4.00% | 3.12% | |
| 12/1/31 | $2,290,000 | 4.00% | 3.26% | |
| 12/1/32 | $2,700,000 | 4.00% | 3.36% | |
| 12/1/33 | $3,140,000 | 4.00% | 3.44% | |
| 12/1/34 | $3,610,000 | 4.00% | 3.49% | |
| 12/1/35 | $3,520,000 | 4.00% | 3.55% | |
| 12/1/36 | $4,035,000 | 4.00% | 3.58% |
L.O.: Kutak Rock LLP, Seattle, WA.
Wenatchee (City)
Nov 16, 2016 . . . . . . $9,005,000
Limited Tax General Obligation and Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 1, 2016. Interest accrues Dec 1, 2016.
Due Dec 1, 2017 to 2037.
First coupon Jun 1, 2017.
2027-2037 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $250,000 | 2.00% | 1.02% | |
| 12/1/18 | $430,000 | 2.00% | 1.26% | |
| 12/1/19 | $435,000 | 2.00% | 1.42% | |
| 12/1/20 | $440,000 | 3.00% | 1.58% | |
| 12/1/21 | $455,000 | 3.00% | 1.74% | |
| 12/1/22 | $470,000 | 3.00% | 1.86% | |
| 12/1/23 | $465,000 | 3.00% | 2.05% | |
| 12/1/24 | $480,000 | 3.00% | 2.22% | |
| 12/1/25 | $495,000 | 4.00% | 2.32% | |
| 12/1/26 | $510,000 | 4.00% | 2.36% | |
| 12/1/27 | $535,000 | 4.00% | 2.45% | |
| 12/1/28 | $335,000 | 4.00% | 2.56% | |
| 12/1/29 | $350,000 | 4.00% | 2.64% | |
| 12/1/30 | $365,000 | 4.00% | 2.70% | |
| 12/1/31 | $380,000 | 4.00% | 2.75% | |
| 12/1/32 | $395,000 | 4.00% | 2.80% | |
| 12/1/33 | $410,000 | 4.00% | 2.87% | |
| 12/1/34 | $425,000 | 4.00% | 2.94% | |
| 12/1/35 | $440,000 | 4.00% | 2.98% | |
| 12/1/36 | $460,000 | 4.00% | 3.03% | |
| 12/1/37 | $480,000 | 4.00% | 3.06% |
L.O.: Kutak Rock, Spokane, WA.
WEST VIRGINIA
Morgantown (City)
Nov 15, 2016 . . . . . . $69,755,000
Combined Utility System Revenue Bonds, Series 2016 A (book entry)
Dated Dec 1, 2016.
Due Dec 1, 2017 to 2046.
First coupon Jun 1, 2017.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,140,000 | 3.00% | 1.07% | AGM |
| 12/1/18 | $1,180,000 | 4.00% | 1.28% | AGM |
| 12/1/19 | $1,225,000 | 4.00% | 1.47% | AGM |
| 12/1/20 | $1,285,000 | 5.00% | 1.66% | AGM |
| 12/1/21 | $1,350,000 | 5.00% | 1.86% | AGM |
| 12/1/22 | $1,420,000 | 5.00% | 2.04% | AGM |
| 12/1/23 | $1,490,000 | 5.00% | 2.29% | AGM |
| 12/1/24 | $1,565,000 | 5.00% | 2.51% | AGM |
| 12/1/25 | $1,650,000 | 5.00% | 2.71% | AGM |
| 12/1/26 | $1,730,000 | 5.00% | 2.81% | AGM |
| 12/1/27 | $1,820,000 | 5.00% | 2.92% | AGM |
| 12/1/28 | $1,895,000 | 3.00% | 3.23% | AGM |
| 12/1/29 | $1,960,000 | 4.00% | 3.31% | AGM |
| 12/1/30 | $2,040,000 | 4.00% | 3.42% | AGM |
| 12/1/31 | $2,125,000 | 4.00% | 3.54% | AGM |
| 12/1/32 | $2,210,000 | 4.00% | 3.66% | AGM |
| 12/1/33 | $2,300,000 | 4.00% | 3.71% | AGM |
| 12/1/34 | $2,390,000 | 3.625% | 3.84% | AGM |
| 12/1/35 | $2,485,000 | 4.00% | 3.80% | AGM |
| 12/1/36 | $2,585,000 | 4.00% | 3.83% | AGM |
| 12/1/41 | $14,990,000 | 5.00% | 3.63% | AGM |
| 12/1/46 | $12,600,000 | 4.00% | 4.08% | AGM |
| 12/1/46 | $6,320,000 | 5.00% | 3.68% | AGM |
L.O.: Steptoe & Johnson PLLC, Morgantown, WV.
F.A.: Public Financial Management, Inc., Richmond, VA.
WISCONSIN
Racine (City)
Nov 15, 2016 . . . . . . $11,915,000
General Obligation Refunding Bonds (book entry)
Dated Dec 7, 2016.
Due Jun 1, 2017 to Dec 1, 2030.
First coupon Jun 1, 2017.
2027-2030 Callable Dec 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,515,000 | 4.00% | 0.90% | |
| 6/1/18 | $515,000 | 4.00% | 1.20% | |
| 12/1/18 | $910,000 | 2.00% | 1.25% | |
| 12/1/19 | $585,000 | 3.00% | 1.45% | |
| 12/1/20 | $600,000 | 3.00% | 1.61% | |
| 12/1/21 | $620,000 | 3.00% | 1.81% | |
| 12/1/22 | $635,000 | 3.00% | 2.04% | |
| 12/1/23 | $720,000 | 3.00% | 2.29% | |
| 12/1/24 | $745,000 | 3.00% | 2.51% | |
| 12/1/25 | $765,000 | 4.00% | 2.71% | |
| 12/1/26 | $795,000 | 4.00% | 2.86% | |
| 12/1/27 | $825,000 | 4.00% | 2.97% | |
| 12/1/28 | $860,000 | 4.00% | 3.08% | |
| 12/1/29 | $895,000 | 4.00% | 3.16% | |
| 12/1/30 | $930,000 | 4.00% | 3.22% |
L.O.: Quarles & Brady, Milwaukee, WI.
Western Technical College District
Nov 15, 2016 . . . . . . $3,100,000
General Obligation Promissory Notes, Series 2016C (bank qualified) (book entry)
Dated Dec 7, 2016.
Due Apr 1, 2017 to 2026.
First coupon Apr 1, 2017.
2024-2026 Callable Apr 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $510,000 | 2.00% | 0.90% | |
| 4/1/18 | $500,000 | 2.00% | 1.10% | |
| 4/1/19 | $505,000 | 2.00% | 1.25% | |
| 4/1/20 | $520,000 | 2.00% | 1.40% | |
| 4/1/21 | $530,000 | 2.00% | 1.50% | |
| 4/1/22 | $100,000 | 2.00% | 1.60% | |
| 4/1/23 | $105,000 | 3.00% | 1.80% | |
| 4/1/26 | $330,000 | 3.00% | 2.17% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Los Angeles Department of Airports
Nov 15, 2016 . . . . . . $226,410,000
Senior Refunding Revenue Bonds, 2016 Series C (Los Angeles International Airport) (book entry) (Taxable)
Dated Dec 6, 2016.
Due May 15, 2018 to 2038.
First coupon May 15, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/18 | $2,525,000 | 1.425% | 1.425% | |
| 5/15/19 | $8,470,000 | 1.75% | 1.75% | |
| 5/15/20 | $17,930,000 | 2.092% | 2.092% | |
| 5/15/21 | $11,075,000 | 2.292% | 2.292% | |
| 5/15/22 | $18,955,000 | 2.624% | 2.624% | |
| 5/15/23 | $19,450,000 | 2.794% | 2.794% | |
| 5/15/38 | $148,005,000 | 3.887% | 3.887% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and Public Financial Management, Inc., Los Angeles, CA.
ILLINOIS
Marquadt School District No. 15
Nov 15, 2016 . . . . . . $27,500,000
General Obligation Limited School Bonds, Series 2016B (Qualified School Construction Bonds- Direct Payment to District) (book entry) (Taxable) $26,700,000.
Dated Dec 15, 2016.
Due Dec 15, 2041.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/41 | $26,700,000 | 4.663% | 4.663% |
General Obligation Limited School Bonds, Series 2016C (book entry) (Taxable) $800,000.
Dated Dec 15, 2016.
Due Dec 15, 2018 to 2019.
First coupon Jun 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $495,000 | 1.75% | 1.75% | |
| 12/15/19 | $305,000 | 2.25% | 2.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
NEW JERSEY
Monmouth County Improvement Authority
Nov 15, 2016 . . . . . . $33,525,000
Governmental Loan Project Notes, Series 2016A (Monmouth County Guaranteed) (Fort Monmouth Economic Revitalization Project) (book entry) (Taxable) $23,370,000.
Dated Nov 17, 2016. Interest accrues Nov 17, 2016.
Due Nov 15, 2017.
First coupon Nov 15, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $23,370,000 | 1.375% | 1.20% |
Governmental Loan Project Notes, Series 2016B (Monmouth County Guaranteed) (Fort Monmouth Economic Revitalization Project) (book entry) (Taxable) $10,155,000.
Dated Nov 17, 2016. Interest accrues Nov 17, 2016.
Due Nov 15, 2017.
First coupon Nov 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $10,155,000 | 1.75% | 1.20% |
L.O.: Gibbons P.C., Newark, NJ.
WISCONSIN
Public Finance Authority
Nov 15, 2016 . . . . . . $50,500,000
Healthcare Facilities Revenue Bonds, Series 2016A (Affinity Living Group NC-7 Assisted Living) (Letter of Credit Issued by Citizen's Bank) (book entry) (Taxable) $27,000,000.
Dated Nov 22, 2016. Interest accrues Nov 22, 2016.
Due Nov 1, 2019.
First coupon Dec 1, 2016.
2019-2019 Callable May 1, 2018 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $27,000,000 | 2.625% | 2.625% |
Healthcare Facilities Revenue Bonds, Series 2016B (Affinity Living Group NC-7 Assisted Living) (Letter of Credit Issued by SunTrust Bank) (book entry) (Taxable) $23,300,000.
Dated Nov 22, 2016. Interest accrues Nov 22, 2016.
Due Nov 1, 2019.
First coupon Dec 1, 2016.
2019-2019 Callable May 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $23,300,000 | 2.625% | 2.625% |
Healthcare Facilities Revenue Bonds, Series 2016C (Affinity Living Group NC-7 Assisted Living) (Letter of Credit Issued by SunTrust Bank) (book entry) (Taxable) $200,000.
Dated Nov 22, 2016. Interest accrues Nov 22, 2016.
Due Nov 1, 2019.
First coupon Dec 1, 2016.
2019-2019 Callable May 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $200,000 | 2.625% | 2.625% |
L.O.: Dinsmore & Shohl LLP, Denver, CO.
