ALABAMA
Homewood (City)
Nov 17, 2016 . . . . . . $139,395,000
General Obligation Warrants, Series 2016 (book entry)
Dated Dec 8, 2016.
Due Sep 1, 2017 to 2046.
First coupon Mar 1, 2017.
2027-2046 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $3,510,000 | 2.00% | 0.95% | |
| 9/1/18 | $2,965,000 | 3.00% | 1.19% | |
| 9/1/19 | $3,055,000 | 4.00% | 1.37% | |
| 9/1/20 | $1,675,000 | 1.55% | 1.55% | |
| 9/1/20 | $1,500,000 | 5.00% | 1.55% | |
| 9/1/21 | $3,280,000 | 5.00% | 1.72% | |
| 9/1/22 | $3,440,000 | 5.00% | 1.86% | |
| 9/1/23 | $3,615,000 | 5.00% | 2.11% | |
| 9/1/24 | $3,790,000 | 5.00% | 2.35% | |
| 9/1/25 | $3,985,000 | 5.00% | 2.52% | |
| 9/1/26 | $4,185,000 | 5.00% | 2.65% | |
| 9/1/27 | $4,395,000 | 5.00% | 2.79% | |
| 9/1/28 | $4,610,000 | 5.00% | 2.88% | |
| 9/1/29 | $4,845,000 | 5.00% | 2.98% | |
| 9/1/30 | $5,090,000 | 5.00% | 3.05% | |
| 9/1/31 | $5,340,000 | 5.00% | 3.12% | |
| 9/1/32 | $5,605,000 | 5.00% | 3.19% | |
| 9/1/33 | $5,885,000 | 5.00% | 3.24% | |
| 9/1/34 | $6,180,000 | 5.00% | 3.29% | |
| 9/1/35 | $1,000,000 | 4.00% | 3.73% | |
| 9/1/35 | $5,490,000 | 5.00% | 3.33% | |
| 9/1/36 | $6,805,000 | 5.00% | 3.36% | |
| 9/1/41 | $21,525,000 | 5.00% | 3.48% | |
| 9/1/46 | $27,625,000 | 5.25% | 3.50% |
L.O.: Waldrep Stewart & Kendrick LLC, Montgomery, AL.
ARIZONA
Pima County Industrial Development Authority
Nov 17, 2016 . . . . . . $10,000,000
Education Facility Revenue Bonds (Academy Del Sol Project), Series 2016 (book entry)
Dated Nov 22, 2016.
Due Jun 15, 2017 to 2046.
First coupon Dec 15, 2016.
2026-2046 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 |
|---|---|---|---|---|
| 6/15/46 | $10,000,000 | 7.00% | 7.00% |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
California Statewide Communities Development Authority
Nov 16, 2016 . . . . . . $11,155,000
Special Tax Bonds, Series 2016A (Delta Coves) (Community Facilities District No. 2016-02) (book entry)
Dated Dec 8, 2016.
Due Sep 1, 2018 to 2046.
First coupon Mar 1, 2017.
2027-2046 Callable Sep 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/46 | $11,155,000 | 5.00% | 5.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Hermosa Beach City School District
Nov 17, 2016 . . . . . . $25,000,000
Election of 2016 General Obligation Bonds, Series A (book entry)
Dated Nov 30, 2016.
Due Aug 1, 2018 to 2045.
First coupon Feb 1, 2017.
2027-2045 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $865,000 | 4.00% | 1.18% | |
| 8/1/20 | $5,000 | 3.00% | 1.53% | |
| 8/1/21 | $45,000 | 3.00% | 1.68% | |
| 8/1/22 | $85,000 | 3.00% | 1.81% | |
| 8/1/23 | $130,000 | 4.00% | 1.99% | |
| 8/1/24 | $175,000 | 5.00% | 2.19% | |
| 8/1/25 | $230,000 | 5.00% | 2.36% | |
| 8/1/26 | $285,000 | 5.00% | 2.52% | |
| 8/1/27 | $345,000 | 5.00% | 2.68% | |
| 8/1/28 | $410,000 | 5.00% | 2.83% | |
| 8/1/29 | $480,000 | 5.00% | 2.93% | |
| 8/1/30 | $560,000 | 5.00% | 3.00% | |
| 8/1/31 | $640,000 | 5.00% | 3.07% | |
| 8/1/32 | $730,000 | 5.00% | 3.14% | |
| 8/1/33 | $825,000 | 5.00% | 3.19% | |
| 8/1/34 | $925,000 | 5.00% | 3.24% | |
| 8/1/35 | $1,035,000 | 3.50% | 3.78% | |
| 8/1/36 | $1,135,000 | 3.50% | 3.81% | |
| 8/1/37 | $1,245,000 | 3.50% | 3.85% | |
| 8/1/38 | $1,360,000 | 3.625% | 3.88% | |
| 8/1/40 | $3,095,000 | 4.00% | 3.80% | |
| 8/1/45 | $10,395,000 | 4.00% | 3.85% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Sacramento Area Flood Control Agency
Nov 16, 2016 . . . . . . $278,195,000
Consolidated Capital Assessment District No. 2 Bonds, Series 2016A (book entry) $252,495,000.
Dated Dec 7, 2016.
Due Oct 1, 2023 to 2047.
First coupon Apr 1, 2017.
2027-2047 Callable Oct 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/23 | $4,490,000 | 5.00% | 1.90% | |
| 10/1/24 | $5,575,000 | 5.00% | 2.09% | |
| 10/1/25 | $5,850,000 | 5.00% | 2.31% | |
| 10/1/26 | $6,145,000 | 5.00% | 2.45% | |
| 10/1/27 | $6,450,000 | 5.00% | 2.64% | |
| 10/1/28 | $6,775,000 | 5.00% | 2.79% | |
| 10/1/29 | $7,110,000 | 5.00% | 2.94% | |
| 10/1/30 | $7,470,000 | 5.00% | 3.02% | |
| 10/1/31 | $7,840,000 | 5.00% | 3.09% | |
| 10/1/32 | $8,235,000 | 5.00% | 3.19% | |
| 10/1/33 | $8,645,000 | 5.00% | 3.24% | |
| 10/1/34 | $9,080,000 | 5.00% | 3.29% | |
| 10/1/35 | $9,530,000 | 5.00% | 3.33% | |
| 10/1/36 | $10,010,000 | 5.00% | 3.36% | |
| 10/1/41 | $58,070,000 | 5.00% | 3.51% | |
| 10/1/43 | $27,495,000 | 5.00% | 3.54% | |
| 10/1/47 | $63,725,000 | 5.00% | 3.57% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Pasadena, CA.
San Dieguito School Facilities Financing Authority
Nov 16, 2016 . . . . . . $23,820,000
2016 Special Tax Revenue Bonds, Series 2016 (book entry)
Dated Dec 1, 2016.
Due Mar 1, 2018 to 2047.
First coupon Sep 1, 2017.
2028-2047 Callable Mar 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $155,000 | 3.00% | 1.17% | BAM |
| 3/1/19 | $400,000 | 4.00% | 1.48% | BAM |
| 3/1/20 | $420,000 | 4.00% | 1.75% | BAM |
| 3/1/21 | $435,000 | 4.00% | 2.00% | BAM |
| 3/1/22 | $450,000 | 4.00% | 2.21% | BAM |
| 3/1/23 | $475,000 | 4.00% | 2.43% | BAM |
| 3/1/24 | $485,000 | 4.00% | 2.65% | BAM |
| 3/1/25 | $510,000 | 4.00% | 2.85% | BAM |
| 3/1/26 | $530,000 | 5.00% | 2.98% | BAM |
| 3/1/27 | $555,000 | 5.00% | 3.10% | BAM |
| 3/1/28 | $580,000 | 5.00% | 3.19% | BAM |
| 3/1/29 | $310,000 | 3.125% | 3.45% | BAM |
| 3/1/29 | $300,000 | 5.00% | 3.30% | BAM |
| 3/1/30 | $635,000 | 3.375% | 3.60% | BAM |
| 3/1/31 | $660,000 | 3.50% | 3.72% | BAM |
| 3/1/32 | $715,000 | 3.50% | 3.79% | BAM |
| 3/1/33 | $715,000 | 3.625% | 3.84% | BAM |
| 3/1/34 | $845,000 | 3.625% | 3.89% | BAM |
| 3/1/35 | $1,035,000 | 5.00% | 3.63% | BAM |
| 3/1/36 | $1,005,000 | 5.00% | 3.66% | BAM |
| 3/1/47 | $12,605,000 | 4.00% | 4.11% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Sonoma County Junior College District
Nov 17, 2016 . . . . . . $145,795,000
Election of 2014 General Obligation Bonds, Series A (book entry) $125,000,000.
Dated Dec 7, 2016.
Due Aug 1, 2017 to 2041.
First coupon Feb 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $19,560,000 | 3.00% | 0.90% | |
| 8/1/18 | $20,160,000 | 3.00% | 1.15% | |
| 8/1/19 | $19,190,000 | 4.00% | 1.33% | |
| 8/1/20 | $630,000 | 4.00% | 1.47% | |
| 8/1/21 | $770,000 | 4.00% | 1.62% | |
| 8/1/22 | $915,000 | 4.00% | 1.73% | |
| 8/1/23 | $1,070,000 | 4.00% | 1.94% | |
| 8/1/24 | $1,235,000 | 4.00% | 2.14% | |
| 8/1/25 | $490,000 | 4.00% | 2.31% | |
| 8/1/25 | $920,000 | 5.00% | 2.31% | |
| 8/1/26 | $765,000 | 4.00% | 2.47% | |
| 8/1/26 | $840,000 | 5.00% | 2.47% | |
| 8/1/27 | $1,815,000 | 5.00% | 2.58% | |
| 8/1/28 | $2,045,000 | 5.00% | 2.73% | |
| 8/1/29 | $2,290,000 | 5.00% | 2.83% | |
| 8/1/30 | $2,550,000 | 4.00% | 3.30% | |
| 8/1/31 | $2,800,000 | 4.00% | 3.37% | |
| 8/1/32 | $3,070,000 | 4.00% | 3.44% | |
| 8/1/33 | $3,350,000 | 5.00% | 3.09% | |
| 8/1/34 | $3,685,000 | 5.00% | 3.14% | |
| 8/1/35 | $4,040,000 | 5.00% | 3.18% | |
| 8/1/37 | $9,210,000 | 4.50% | 3.58% | |
| 8/1/41 | $23,600,000 | 5.00% | 3.31% |
2016 General Obligation Refunding Bonds (book entry) $20,795,000.
Dated Dec 7, 2016.
Due Aug 1, 2017 to 2029.
First coupon Feb 1, 2017.
2027-2029 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $555,000 | 3.00% | 0.90% | |
| 8/1/24 | $3,035,000 | 5.00% | 2.14% | |
| 8/1/25 | $1,650,000 | 5.00% | 2.31% | |
| 8/1/25 | $1,285,000 | 3.00% | 2.31% | |
| 8/1/26 | $3,310,000 | 5.00% | 2.47% | |
| 8/1/27 | $3,475,000 | 5.00% | 2.58% | |
| 8/1/28 | $3,650,000 | 5.00% | 2.73% | |
| 8/1/29 | $1,000,000 | 5.00% | 2.83% | |
| 8/1/29 | $2,835,000 | 3.25% | 3.23% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: California Financial Services, Santa Rosa, CA.
West Hills Community College District
Nov 17, 2016 . . . . . . $16,650,000
2016 General Obligation Refunding Bonds, Series A (book entry) $2,195,000.
Dated Dec 8, 2016.
Due Aug 1, 2017 to 2033.
First coupon Feb 1, 2017.
2027-2033 Callable Aug 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $55,000 | 2.00% | 1.04% | AGM |
| 8/1/23 | $130,000 | 4.00% | 2.28% | AGM |
| 8/1/24 | $135,000 | 5.00% | 2.49% | AGM |
| 8/1/25 | $150,000 | 4.00% | 2.68% | AGM |
| 8/1/26 | $160,000 | 5.00% | 2.82% | AGM |
| 8/1/27 | $175,000 | 5.00% | 2.96% | AGM |
| 8/1/28 | $190,000 | 5.00% | 3.10% | AGM |
| 8/1/29 | $205,000 | 3.00% | 3.28% | AGM |
| 8/1/30 | $220,000 | 5.00% | 3.30% | AGM |
| 8/1/31 | $240,000 | 5.00% | 3.37% | AGM |
| 8/1/32 | $260,000 | 4.00% | 3.78% | AGM |
| 8/1/33 | $275,000 | 4.00% | 3.84% | AGM |
2016 General Obligation Refunding Bonds, Series B (book entry) $14,455,000.
Dated Dec 8, 2016.
Due Aug 1, 2017 to 2041.
First coupon Feb 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $365,000 | 3.00% | 1.04% | AGM |
| 8/1/18 | $120,000 | 2.00% | 1.28% | AGM |
| 8/1/19 | $120,000 | 3.00% | 1.48% | AGM |
| 8/1/20 | $120,000 | 3.00% | 1.69% | AGM |
| 8/1/21 | $125,000 | 3.00% | 1.90% | AGM |
| 8/1/22 | $130,000 | 4.00% | 2.06% | AGM |
| 8/1/23 | $135,000 | 3.00% | 2.28% | AGM |
| 8/1/24 | $395,000 | 5.00% | 2.49% | AGM |
| 8/1/25 | $420,000 | 5.00% | 2.68% | AGM |
| 8/1/26 | $450,000 | 5.00% | 2.82% | AGM |
| 8/1/27 | $485,000 | 5.00% | 2.96% | AGM |
| 8/1/28 | $515,000 | 5.00% | 3.10% | AGM |
| 8/1/29 | $555,000 | 3.00% | 3.28% | AGM |
| 8/1/30 | $595,000 | 5.00% | 3.30% | AGM |
| 8/1/31 | $635,000 | 5.00% | 3.37% | AGM |
| 8/1/32 | $665,000 | 4.00% | 3.78% | AGM |
| 8/1/33 | $705,000 | 4.00% | 3.84% | AGM |
| 8/1/41 | $7,920,000 | 4.00% | 4.08% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
Snowmass Village (Town)
Nov 16, 2016 . . . . . . $5,145,000
Certificates of Participation, Series 2016 (SMV Building Authority) (bank qualified) (book entry)
Dated Nov 23, 2016. Interest accrues Nov 23, 2016.
Due Dec 1, 2017 to 2026.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $435,000 | 3.00% | 1.19% | |
| 12/1/18 | $450,000 | 3.00% | 1.41% | |
| 12/1/19 | $465,000 | 3.00% | 1.61% | |
| 12/1/20 | $480,000 | 4.00% | 1.76% | |
| 12/1/21 | $500,000 | 4.00% | 1.92% | |
| 12/1/22 | $520,000 | 4.00% | 2.06% | |
| 12/1/23 | $540,000 | 4.00% | 2.22% | |
| 12/1/24 | $560,000 | 4.00% | 2.39% | |
| 12/1/25 | $585,000 | 4.00% | 2.54% | |
| 12/1/26 | $610,000 | 4.00% | 2.64% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Miami-Dade County Industrial Development Authority
Nov 16, 2016 . . . . . . $24,700,000
Industrial Development Revenue Bonds, Series 2016A (ASPIRA of Florida Project) (book entry) $21,485,000.
Dated Dec 15, 2016.
Due Nov 1, 2027 to 2051.
First coupon May 1, 2017.
2027-2051 Callable Nov 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., GVC Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/36 | $4,940,000 | 5.75% | 5.75% | |
| 11/1/46 | $9,370,000 | 6.00% | 5.875% | |
| 11/1/51 | $7,175,000 | 6.00% | 6.00% |
L.O.: Bryant, Miller & Olive, Tampa, FL; and Manuel Alonso-Poch, P.A., Miami, FL.
Ocoee
Nov 17, 2016 . . . . . . $21,800,000
Water and Sewer System Revenue and Revenue Refunding Bonds, Series 2016 (book entry)
Dated Dec 1, 2016.
Due Oct 1, 2017 to 2036.
First coupon Apr 1, 2017.
2027-2036 Callable Oct 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $725,000 | 2.00% | 1.00% | |
| 10/1/18 | $890,000 | 3.00% | 1.16% | |
| 10/1/19 | $915,000 | 3.00% | 1.34% | |
| 10/1/20 | $945,000 | 5.00% | 1.57% | |
| 10/1/21 | $980,000 | 5.00% | 1.74% | |
| 10/1/22 | $1,015,000 | 5.00% | 1.89% | |
| 10/1/23 | $1,075,000 | 5.00% | 2.11% | |
| 10/1/24 | $1,125,000 | 5.00% | 2.32% | |
| 10/1/25 | $1,175,000 | 5.00% | 2.51% | |
| 10/1/26 | $1,235,000 | 5.00% | 2.63% | |
| 10/1/27 | $1,275,000 | 5.00% | 2.74% | |
| 10/1/28 | $1,335,000 | 5.00% | 2.83% | |
| 10/1/29 | $1,405,000 | 5.00% | 2.93% | |
| 10/1/30 | $1,470,000 | 5.00% | 2.99% | |
| 10/1/31 | $1,550,000 | 5.00% | 3.06% | |
| 10/1/32 | $1,630,000 | 5.00% | 3.14% | |
| 10/1/33 | $1,705,000 | 5.00% | 3.18% | |
| 10/1/34 | $435,000 | 3.625% | 3.80% | |
| 10/1/35 | $450,000 | 3.625% | 3.85% | |
| 10/1/36 | $465,000 | 3.75% | 3.90% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Orlando, FL.
ILLINOIS
Alsip Park District
Nov 16, 2016 . . . . . . $700,000
General Obligation Limited Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 1, 2016.
Due Dec 1, 2017 to 2020.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $125,000 | 2.00% | 1.75% | |
| 12/1/20 | $575,000 | 3.00% | 2.50% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Griggsville-Perry Community Unit School District No. 4
Nov 16, 2016 . . . . . . $2,135,000
General Obligation Refunding School Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 29, 2016. Interest accrues Nov 29, 2016.
Due Dec 1, 2019 to 2025.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $150,000 | 2.00% | 1.85% | BAM |
| 12/1/20 | $305,000 | 3.00% | 2.00% | BAM |
| 12/1/21 | $315,000 | 3.00% | 2.15% | BAM |
| 12/1/22 | $325,000 | 3.00% | 2.35% | BAM |
| 12/1/23 | $335,000 | 3.00% | 2.55% | BAM |
| 12/1/24 | $345,000 | 4.00% | 2.65% | BAM |
| 12/1/25 | $360,000 | 4.00% | 2.80% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kings Financial Consulting, Inc., Monticello, IL.
Rock Island (City)
Nov 16, 2016 . . . . . . $5,390,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry) $3,505,000.
Dated Nov 29, 2016.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2026-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $125,000 | 2.00% | 1.45% | |
| 12/1/18 | $125,000 | 2.00% | 1.75% | |
| 12/1/19 | $130,000 | 3.00% | 2.00% | |
| 12/1/20 | $135,000 | 3.00% | 2.15% | |
| 12/1/21 | $135,000 | 4.00% | 2.30% | |
| 12/1/22 | $140,000 | 4.00% | 2.45% | |
| 12/1/23 | $150,000 | 4.00% | 2.65% | |
| 12/1/24 | $155,000 | 4.00% | 2.80% | |
| 12/1/25 | $160,000 | 4.00% | 2.95% | |
| 12/1/27 | $340,000 | 4.00% | 3.00% | |
| 12/1/29 | $370,000 | 4.00% | 3.20% | |
| 12/1/31 | $400,000 | 4.00% | 3.40% | |
| 12/1/33 | $430,000 | 4.00% | 3.60% | |
| 12/1/36 | $710,000 | 4.00% | 3.75% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Stewardson-Strasburg Community Unit School District No. 5A
Nov 16, 2016 . . . . . . $1,530,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 29, 2016.
Due Dec 1, 2021 to 2029.
First coupon Dec 1, 2017.
2025-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $305,000 | 1.90% | 2.05% | AGM |
| 12/1/23 | $260,000 | 2.10% | 2.35% | AGM |
| 12/1/25 | $290,000 | 3.50% | 2.60% | AGM |
| 12/1/27 | $320,000 | 4.00% | 2.85% | AGM |
| 12/1/29 | $355,000 | 4.00% | 3.10% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Linton-Stockton High School Building Corporation
Nov 17, 2016 . . . . . . $2,000,000
First Mortgage Bonds, Series 2016C (Indiana State Aid Intercept Program) (bank qualified) (book entry)
Dated Dec 16, 2016.
Due Jul 15, 2019 to Jan 15, 2030.
First coupon Jul 15, 2017.
2028-2030 Callable Jul 15, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/21 | $50,000 | 2.00% | 2.10% | |
| 7/15/23 | $50,000 | 2.375% | 2.40% | |
| 7/15/26 | $205,000 | 3.00% | 2.80% | |
| 7/15/27 | $135,000 | 3.00% | 2.90% | |
| 7/15/28 | $595,000 | 3.00% | 3.00% | |
| 7/15/29 | $670,000 | 3.00% | 3.10% | |
| 1/15/30 | $295,000 | 3.125% | 3.20% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
KANSAS
Wyandotte County/Kansas City Unified Government
Nov 17, 2016 . . . . . . $98,810,000
Utility System Refunding Revenue Bonds, Series 2016-B (book entry) $42,545,000.
Dated Dec 8, 2016.
Due Sep 1, 2020 to 2034.
First coupon Sep 1, 2017.
2027-2034 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $1,655,000 | 5.00% | 1.85% | |
| 9/1/21 | $1,740,000 | 5.00% | 2.05% | |
| 9/1/22 | $1,825,000 | 5.00% | 2.21% | |
| 9/1/23 | $1,920,000 | 5.00% | 2.45% | |
| 9/1/24 | $2,535,000 | 5.00% | 2.69% | |
| 9/1/25 | $2,665,000 | 5.00% | 2.87% | |
| 9/1/26 | $2,795,000 | 5.00% | 2.99% | |
| 9/1/27 | $2,935,000 | 5.00% | 3.13% | |
| 9/1/28 | $3,080,000 | 5.00% | 3.24% | |
| 9/1/29 | $3,235,000 | 3.25% | 3.53% | |
| 9/1/30 | $3,340,000 | 3.25% | 3.60% | |
| 9/1/31 | $3,450,000 | 5.00% | 3.49% | |
| 9/1/32 | $3,620,000 | 5.00% | 3.56% | |
| 9/1/33 | $3,800,000 | 4.00% | 3.89% | |
| 9/1/34 | $3,950,000 | 4.00% | 3.94% |
Utility System Improvement Revenue Bonds, Series 2016-C (book entry) $56,265,000.
Dated Dec 8, 2016.
Due Sep 1, 2024 to 2046.
First coupon Sep 1, 2017.
2027-2046 Callable Sep 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $1,360,000 | 5.00% | 2.69% | |
| 9/1/25 | $1,425,000 | 5.00% | 2.87% | |
| 9/1/26 | $1,500,000 | 5.00% | 2.99% | |
| 9/1/27 | $1,570,000 | 5.00% | 3.13% | |
| 9/1/28 | $1,650,000 | 5.00% | 3.24% | |
| 9/1/29 | $1,735,000 | 5.00% | 3.35% | |
| 9/1/30 | $1,820,000 | 5.00% | 3.42% | |
| 9/1/31 | $1,910,000 | 5.00% | 3.49% | |
| 9/1/32 | $2,005,000 | 5.00% | 3.56% | |
| 9/1/36 | $9,075,000 | 5.00% | 3.71% | |
| 9/1/41 | $14,150,000 | 5.00% | 3.81% | |
| 9/1/46 | $18,065,000 | 5.00% | 3.86% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Bossier Parish
Nov 16, 2016 . . . . . . $7,760,000
Sales Tax Refunding Bonds, Series 2016A (book entry)
Dated Dec 15, 2016.
Due Jul 1, 2017 to 2019.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,720,000 | 2.00% | 1.05% | |
| 7/1/18 | $2,980,000 | 2.00% | 1.32% | |
| 7/1/19 | $815,000 | 3.00% | 1.55% | |
| 7/1/19 | $2,245,000 | 5.00% | 1.55% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MARYLAND
Hyattsville (City)
Nov 16, 2016 . . . . . . $16,940,000
Special Obligation Refunding Bonds, Series 2016 (University Town Center Project) (book entry)
Dated Dec 20, 2016.
Due Jul 1, 2017 to 2034.
First coupon Jan 1, 2017.
2026-2034 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $2,615,000 | 3.50% | 4.00% | |
| 7/1/27 | $4,255,000 | 5.00% | 4.20% | |
| 7/1/31 | $4,245,000 | 5.00% | 4.47% | |
| 7/1/34 | $5,825,000 | 5.00% | 4.64% |
L.O.: Funk & Bolton, Baltimore, MD.
MISSOURI
Missouri Housing Development Commission
Nov 16, 2016 . . . . . . $51,489,333
Single Family Mortgage Revenue Bonds, 2016 Series D (First Place Homeownership Loan Program) (GNMA/FNMA) (book entry)
Dated Dec 16, 2016.
Due Nov 1, 2046.
First coupon Jan 1, 2017.
2046-2046 Callable Nov 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., Stifel, Nicolaus & Co., Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., RBC Capital Markets, Stern Brothers & Co., UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/46 | $51,489,333 | 3.40% | 2.903% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 465
Nov 16, 2016 . . . . . . $720,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Dec 15, 2022 to 2034.
First coupon Jun 15, 2017.
2022-2034 Callable Dec 15, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/22 | $250,000 | 2.00% | 2.00% | |
| 12/15/26 | $225,000 | 2.60% | 2.60% | |
| 12/15/34 | $245,000 | 3.40% | 3.40% |
L.O.: Kutak Rock, Omaha, NE.
Sidney (City)
Nov 17, 2016 . . . . . . $9,625,000
General Obligation Various Purpose Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Dec 15, 2017 to 2036.
First coupon Dec 15, 2017.
2022-2036 Callable Dec 15, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $380,000 | 2.00% | 1.00% | AGM |
| 12/15/18 | $390,000 | 2.00% | 1.18% | AGM |
| 12/15/19 | $395,000 | 2.00% | 1.35% | AGM |
| 12/15/20 | $405,000 | 2.00% | 1.55% | AGM |
| 12/15/21 | $410,000 | 2.00% | 1.70% | AGM |
| 12/15/22 | $420,000 | 2.00% | 1.85% | AGM |
| 12/15/23 | $430,000 | 2.00% | 2.05% | AGM |
| 12/15/24 | $435,000 | 2.10% | 2.23% | AGM |
| 12/15/25 | $445,000 | 2.25% | 2.38% | AGM |
| 12/15/26 | $455,000 | 2.40% | 2.53% | AGM |
| 12/15/27 | $470,000 | 3.00% | 2.55% | AGM |
| 12/15/28 | $485,000 | 3.25% | 2.65% | AGM |
| 12/15/29 | $500,000 | 3.50% | 2.75% | AGM |
| 12/15/30 | $515,000 | 3.50% | 2.80% | AGM |
| 12/15/31 | $530,000 | 3.50% | 2.90% | AGM |
| 12/15/32 | $550,000 | 3.50% | 3.00% | AGM |
| 12/15/33 | $570,000 | 3.75% | 3.05% | AGM |
| 12/15/34 | $590,000 | 4.00% | 3.02% | AGM |
| 12/15/36 | $1,250,000 | 4.00% | 3.06% | AGM |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Brighton (Town)
Nov 16, 2016 . . . . . . $2,065,000
Public Improvement Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Dec 6, 2016.
Due Mar 1, 2017 to 2023.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $25,000 | 1.00% | 0.80% | |
| 3/1/18 | $315,000 | 2.00% | 1.00% | |
| 3/1/19 | $325,000 | 4.00% | 1.15% | |
| 3/1/20 | $335,000 | 4.00% | 1.30% | |
| 3/1/21 | $350,000 | 2.00% | 1.42% | |
| 3/1/22 | $355,000 | 2.00% | 1.53% | |
| 3/1/23 | $360,000 | 2.00% | 1.70% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
OHIO
Blendon Township
Nov 16, 2016 . . . . . . $5,505,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 7, 2016. Interest accrues Dec 7, 2016.
Due Dec 1, 2017 to 2039.
First coupon Jun 1, 2017.
2027-2039 Callable Dec 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $240,000 | 1.50% | 1.00% | |
| 12/1/18 | $240,000 | 1.50% | 1.15% | |
| 12/1/19 | $245,000 | 1.50% | 1.30% | |
| 12/1/20 | $250,000 | 1.50% | 1.45% | |
| 12/1/21 | $260,000 | 2.00% | 1.60% | |
| 12/1/22 | $250,000 | 2.00% | 1.75% | |
| 12/1/23 | $250,000 | 2.00% | 1.90% | |
| 12/1/24 | $250,000 | 4.00% | 2.00% | |
| 12/1/25 | $265,000 | 4.00% | 2.12% | |
| 12/1/26 | $270,000 | 4.00% | 2.18% | |
| 12/1/27 | $255,000 | 4.00% | 2.30% | |
| 12/1/30 | $595,000 | 4.00% | 2.40% | |
| 12/1/33 | $670,000 | 4.00% | 2.58% | |
| 12/1/34 | $245,000 | 4.00% | 2.71% | |
| 12/1/35 | $250,000 | 4.00% | 2.75% | |
| 12/1/36 | $260,000 | 4.00% | 2.80% | |
| 12/1/39 | $710,000 | 4.00% | 3.00% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Cincinnati (City)
Nov 17, 2016 . . . . . . $119,575,000
Water System Revenue Bonds, Series 2016A (book entry) $25,000,000.
Dated Dec 6, 2016.
Due Dec 1, 2027 to 2046.
First coupon Jun 1, 2017.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., KeyBanc Capital Markets, Loop Capital Markets, LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $745,000 | 5.00% | 2.59% | |
| 12/1/28 | $785,000 | 5.00% | 2.70% | |
| 12/1/29 | $825,000 | 5.00% | 2.78% | |
| 12/1/30 | $865,000 | 5.00% | 2.88% | |
| 12/1/31 | $910,000 | 5.00% | 2.95% | |
| 12/1/32 | $960,000 | 5.00% | 3.02% | |
| 12/1/33 | $1,005,000 | 5.00% | 3.07% | |
| 12/1/34 | $1,060,000 | 5.00% | 3.12% | |
| 12/1/35 | $1,115,000 | 5.00% | 3.16% | |
| 12/1/36 | $1,170,000 | 5.00% | 3.19% | |
| 12/1/41 | $6,810,000 | 5.00% | 3.29% | |
| 12/1/46 | $8,750,000 | 5.00% | 3.36% |
Water System Refunding Revenue Bonds, Series 2016B (book entry) $29,745,000.
Dated Dec 6, 2016.
Due Dec 1, 2024 to 2028.
First coupon Jun 1, 2017.
2027-2028 Callable Dec 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $5,955,000 | 5.00% | 2.17% | |
| 12/1/25 | $6,315,000 | 5.00% | 2.35% | |
| 12/1/26 | $5,870,000 | 5.00% | 2.46% | |
| 12/1/27 | $5,770,000 | 5.00% | 2.59% | |
| 12/1/28 | $5,835,000 | 5.00% | 2.70% |
Water System Refunding Revenue Bonds, Series 2016C (Crossover) (book entry) $64,830,000.
Dated Dec 6, 2016.
Due Dec 1, 2022 to 2034.
First coupon Jun 1, 2017.
2027-2034 Callable Dec 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $1,445,000 | 5.00% | 1.80% | |
| 12/1/23 | $690,000 | 5.00% | 2.00% | |
| 12/1/24 | $5,330,000 | 5.00% | 2.17% | |
| 12/1/25 | $5,650,000 | 5.00% | 2.35% | |
| 12/1/26 | $5,285,000 | 5.00% | 2.46% | |
| 12/1/27 | $5,215,000 | 5.00% | 2.59% | |
| 12/1/28 | $5,725,000 | 5.00% | 2.70% | |
| 12/1/29 | $9,110,000 | 5.00% | 2.78% | |
| 12/1/30 | $9,545,000 | 4.00% | 3.14% | |
| 12/1/31 | $9,950,000 | 4.00% | 3.26% | |
| 12/1/32 | $4,885,000 | 4.00% | 3.38% | |
| 12/1/33 | $1,000,000 | 4.00% | 3.43% | |
| 12/1/34 | $1,000,000 | 4.00% | 3.48% |
L.O.: Dinsmore & Shohl LLP, Cincinanti, OH.
F.A.: Davenport & Company LLC, Richmond, VA.
Independence (City)
Nov 17, 2016 . . . . . . $6,500,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016-2 (bank qualified) (book entry)
Dated Dec 6, 2016. Interest accrues Dec 6, 2016.
Due Dec 6, 2017.
First coupon Dec 6, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/6/17 | $6,500,000 | 2.00% | 1.15% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Marion County
Nov 17, 2016 . . . . . . $6,770,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 8, 2016. Interest accrues Dec 8, 2016.
Due Dec 1, 2017 to 2030.
First coupon Jun 1, 2017.
2027-2030 Callable Dec 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $530,000 | 3.00% | 1.10% | |
| 12/1/18 | $545,000 | 3.00% | 1.25% | |
| 12/1/19 | $550,000 | 3.00% | 1.40% | |
| 12/1/20 | $575,000 | 3.00% | 1.55% | |
| 12/1/21 | $590,000 | 3.00% | 1.70% | |
| 12/1/22 | $610,000 | 3.00% | 1.85% | |
| 12/1/23 | $630,000 | 4.00% | 2.00% | |
| 12/1/24 | $655,000 | 4.00% | 2.15% | |
| 12/1/25 | $500,000 | 4.00% | 2.27% | |
| 12/1/26 | $520,000 | 4.00% | 2.33% | |
| 12/1/27 | $250,000 | 4.00% | 2.42% | |
| 12/1/28 | $260,000 | 4.00% | 2.47% | |
| 12/1/29 | $270,000 | 4.00% | 2.53% | |
| 12/1/30 | $285,000 | 4.00% | 2.58% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Walton Hills Village
Nov 16, 2016 . . . . . . $1,720,000
General Obligation Limited Tax Various Purpose Bond Anticipation Notes, Series 2016 (book entry)
Dated Nov 29, 2016.
Due Nov 29, 2017.
First coupon Nov 29, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/29/17 | $1,720,000 | 2.00% | 1.15% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Bucks County Industrial Development Authority
Nov 17, 2016 . . . . . . $28,230,000
Revenue Bonds, Series 2016A (School Lane Charter School Project) (book entry)
Dated Dec 20, 2016.
Due Mar 15, 2017 to 2046.
First coupon Mar 15, 2017.
2028-2046 Callable Mar 15, 2027 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/21 | $2,180,000 | 3.125% | 3.125% | |
| 3/15/26 | $3,730,000 | 5.00% | 3.92% | |
| 3/15/36 | $10,900,000 | 5.125% | 4.70% | |
| 3/15/46 | $11,420,000 | 5.125% | 4.85% |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
SOUTH CAROLINA
Columbia (City)
Nov 16, 2016 . . . . . . $63,325,000
Waterworks and Sewer System Revenue Bonds, Series 2016A (book entry)
Dated Dec 8, 2016.
Due Feb 1, 2017 to 2046.
First coupon Feb 1, 2017.
2028-2046 Callable Feb 1, 2027 at par.
Purchased through negotiation by PNC Capital Markets, Raymond James & Associates, Inc., Jefferies LLC, Loop Capital Markets, LLC, Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $1,000,000 | 2.00% | 0.65% | |
| 2/1/18 | $1,265,000 | 4.00% | 0.99% | |
| 2/1/19 | $1,320,000 | 4.00% | 1.19% | |
| 2/1/20 | $1,365,000 | 4.00% | 1.40% | |
| 2/1/21 | $1,415,000 | 5.00% | 1.58% | |
| 2/1/22 | $1,525,000 | 5.00% | 1.69% | |
| 2/1/23 | $1,600,000 | 5.00% | 1.89% | |
| 2/1/24 | $1,675,000 | 5.00% | 2.09% | |
| 2/1/25 | $1,765,000 | 3.00% | 2.26% | |
| 2/1/26 | $1,805,000 | 3.00% | 2.42% | |
| 2/1/27 | $1,860,000 | 5.00% | 2.57% | |
| 2/1/28 | $1,950,000 | 5.00% | 2.66% | |
| 2/1/29 | $2,050,000 | 5.00% | 2.77% | |
| 2/1/30 | $2,140,000 | 5.00% | 2.87% | |
| 2/1/31 | $1,945,000 | 5.00% | 2.94% | |
| 2/1/32 | $2,005,000 | 5.00% | 3.01% | |
| 2/1/33 | $2,060,000 | 5.00% | 3.06% | |
| 2/1/34 | $1,945,000 | 5.00% | 3.12% | |
| 2/1/35 | $2,185,000 | 5.00% | 3.18% | |
| 2/1/36 | $2,245,000 | 5.00% | 3.21% | |
| 2/1/37 | $2,315,000 | 5.00% | 3.24% | |
| 2/1/42 | $12,330,000 | 5.00% | 3.32% | |
| 2/1/46 | $13,560,000 | 4.00% | 3.76% |
L.O.: McNair Law Firm, Columbia, SC.
Columbia (City)
Nov 16, 2016 . . . . . . $146,710,000
Waterworks and Sewer System Refunding Revenue Bonds, Series 2016B (book entry)
Dated Dec 8, 2016.
Due Feb 1, 2017 to 2041.
First coupon Feb 1, 2017.
2028-2041 Callable Feb 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., PNC Capital Markets, Jefferies LLC, Loop Capital Markets, LLC, Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $1,760,000 | 2.00% | 0.65% | |
| 2/1/18 | $135,000 | 4.00% | 0.99% | |
| 2/1/19 | $140,000 | 4.00% | 1.19% | |
| 2/1/20 | $150,000 | 4.00% | 1.40% | |
| 2/1/21 | $155,000 | 4.00% | 1.58% | |
| 2/1/22 | $2,270,000 | 5.00% | 1.69% | |
| 2/1/23 | $2,385,000 | 5.00% | 1.89% | |
| 2/1/24 | $2,510,000 | 5.00% | 2.09% | |
| 2/1/25 | $4,845,000 | 5.00% | 2.26% | |
| 2/1/26 | $5,100,000 | 5.00% | 2.42% | |
| 2/1/27 | $5,360,000 | 5.00% | 2.57% | |
| 2/1/28 | $5,630,000 | 5.00% | 2.66% | |
| 2/1/29 | $3,945,000 | 4.00% | 3.07% | |
| 2/1/30 | $5,165,000 | 4.00% | 3.20% | |
| 2/1/31 | $5,400,000 | 4.00% | 3.29% | |
| 2/1/32 | $3,690,000 | 4.00% | 3.36% | |
| 2/1/33 | $3,920,000 | 4.00% | 3.44% | |
| 2/1/34 | $215,000 | 4.00% | 3.54% | |
| 2/1/35 | $4,415,000 | 4.00% | 3.58% | |
| 2/1/36 | $4,680,000 | 4.00% | 3.61% | |
| 2/1/41 | $84,840,000 | 4.00% | 3.71% |
L.O.: McNair Law Firm, Columbia, SC.
TENNESSEE
Bristol Industrial Development Board
Nov 16, 2016 . . . . . . $30,020,000
Tax Increment Revenue Bonds, Series 2016 (Pinnacle Project) (book entry)
Dated Nov 30, 2016.
Due Jun 1, 2019 to 2035.
First coupon Jun 1, 2017.
2027-2035 Callable Jun 1, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $1,610,000 | 4.25% | 4.35% | |
| 6/1/27 | $7,910,000 | 5.00% | 5.15% | |
| 6/1/35 | $20,500,000 | 5.625% | 5.75% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
TEXAS
Metropolitan Transit Authority of Harris County
Nov 17, 2016 . . . . . . $44,445,000
Sales and Use Tax Contractual Obligations, Series 2016D (book entry)
Dated Dec 1, 2016. Interest accrues Dec 1, 2016.
Due Nov 1, 2019 to 2028.
First coupon May 1, 2017.
2027-2028 Callable Nov 1, 2026 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $4,445,000 | 5.00% | 1.44% | |
| 11/1/20 | $4,445,000 | 5.00% | 1.64% | |
| 11/1/21 | $4,445,000 | 5.00% | 1.79% | |
| 11/1/22 | $4,445,000 | 5.00% | 1.94% | |
| 11/1/23 | $4,445,000 | 5.00% | 2.15% | |
| 11/1/24 | $4,445,000 | 5.00% | 2.35% | |
| 11/1/25 | $4,445,000 | 5.00% | 2.53% | |
| 11/1/26 | $4,445,000 | 5.00% | 2.65% | |
| 11/1/27 | $4,445,000 | 5.00% | 2.79% | |
| 11/1/28 | $4,440,000 | 5.00% | 2.89% |
L.O.: Andrews Kurth LLP, Houston, TX; Johnson Petrov LLP, Houston, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Dallas, TX; and Rice Financial Products Company, Houston, TX.
VERMONT
Vermont Educational and Health Buildings Financing Agency
Nov 17, 2016 . . . . . . $74,020,000
Revenue Bonds, Series 2016A (Champlain College Project) (book entry) $9,415,000.
Dated Dec 1, 2016.
Due Oct 15, 2017 to 2023.
First coupon Apr 15, 2017.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/17 | $1,230,000 | 2.194% | 2.194% | |
| 10/15/18 | $1,260,000 | 2.501% | 2.501% | |
| 10/15/19 | $1,290,000 | 2.877% | 2.877% | |
| 10/15/20 | $1,330,000 | 3.221% | 3.221% | |
| 10/15/23 | $4,305,000 | 3.867% | 3.867% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY; and The Yuba Group, LLC, New York, NY.
VIRGINIA
Ballston Quarter Community Development Authority
Nov 16, 2016 . . . . . . $59,870,000
Revenue Bonds, Series 2016A (book entry) $44,160,000.
Dated Dec 1, 2016.
Due Mar 1, 2022 to 2046.
First coupon Mar 1, 2017.
2028-2046 Callable Mar 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/26 | $2,285,000 | 5.00% | 5.10% | |
| 3/1/31 | $4,530,000 | 5.125% | 5.25% | |
| 3/1/36 | $7,635,000 | 5.375% | 5.50% | |
| 3/1/46 | $29,710,000 | 5.50% | 5.625% |
L.O.: McGuireWoods LLP, Richmond, VA.
TAXABLE ISSUES
CALIFORNIA
Sacramento Area Flood Control Agency
Nov 16, 2016 . . . . . . $278,195,000
Consolidated Capital Assessment District No. 2 Bonds, Series 2016B (book entry) (Taxable) $25,700,000.
Dated Dec 7, 2016.
Due Oct 1, 2018 to 2023.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $4,800,000 | 1.405% | 1.405% | |
| 10/1/19 | $4,865,000 | 1.83% | 1.83% | |
| 10/1/20 | $4,950,000 | 2.224% | 2.224% | |
| 10/1/21 | $5,060,000 | 2.424% | 2.424% | |
| 10/1/22 | $5,190,000 | 2.699% | 2.699% | |
| 10/1/23 | $835,000 | 2.849% | 2.849% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Pasadena, CA.
FLORIDA
Miami-Dade County Industrial Development Authority
Nov 16, 2016 . . . . . . $24,700,000
Industrial Development Revenue Bonds, Series 2016B (ASPIRA of Florida Project) (book entry) (Taxable) $3,215,000.
Dated Dec 15, 2016.
Due Nov 1, 2017 to 2027.
First coupon May 1, 2017.
2027-2027 Callable Nov 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., GVC Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/27 | $3,215,000 | 6.625% | 6.625% |
L.O.: Bryant, Miller & Olive, Tampa, FL; and Manuel Alonso-Poch, P.A., Miami, FL.
ILLINOIS
Rock Island (City)
Nov 16, 2016 . . . . . . $5,390,000
General Obligation Refunding Bonds, Series 2016C (book entry) (Taxable) $1,885,000.
Dated Nov 29, 2016.
Due Dec 1, 2035.
First coupon Jun 1, 2017.
2035-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/35 | $1,885,000 | 4.375% | 4.25% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
OKLAHOMA
Seminole Economic Development Council
Nov 16, 2016 . . . . . . $7,810,000
Special Obligation Tax Increment Refunding Revenue Bonds, Series 2016 (book entry) (Taxable)
Dated Dec 1, 2016.
Due May 1, 2018 to 2032.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Wells & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $650,000 | 2.30% | 2.30% | |
| 5/1/21 | $1,170,000 | 3.75% | 3.75% | |
| 5/1/26 | $2,305,000 | 4.75% | 4.75% | |
| 5/1/32 | $3,685,000 | 5.25% | 5.25% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.
VERMONT
Vermont Educational and Health Buildings Financing Agency
Nov 17, 2016 . . . . . . $74,020,000
Revenue Bonds, Series 2016B (Champlain College Project) (book entry) (Taxable) $64,605,000.
Dated Dec 1, 2016.
Due Oct 15, 2024 to 2046.
First coupon Apr 15, 2017.
2027-2046 Callable Oct 15, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/24 | $1,535,000 | 5.00% | 3.37% | |
| 10/15/25 | $1,615,000 | 5.00% | 3.57% | |
| 10/15/26 | $1,695,000 | 5.00% | 3.70% | |
| 10/15/27 | $1,785,000 | 5.00% | 3.81% | |
| 10/15/28 | $1,875,000 | 5.00% | 3.91% | |
| 10/15/29 | $1,970,000 | 5.00% | 4.01% | |
| 10/15/30 | $2,070,000 | 5.00% | 4.07% | |
| 10/15/31 | $2,180,000 | 5.00% | 4.14% | |
| 10/15/32 | $2,290,000 | 5.00% | 4.24% | |
| 10/15/33 | $2,405,000 | 5.00% | 4.29% | |
| 10/15/34 | $2,530,000 | 5.00% | 4.34% | |
| 10/15/35 | $2,660,000 | 5.00% | 4.38% | |
| 10/15/36 | $2,795,000 | 5.00% | 4.41% | |
| 10/15/41 | $16,285,000 | 5.00% | 4.55% | |
| 10/15/46 | $20,915,000 | 5.00% | 4.60% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY; and The Yuba Group, LLC, New York, NY.
VIRGINIA
Ballston Quarter Community Development Authority
Nov 16, 2016 . . . . . . $59,870,000
Revenue Bonds, Series 2016B (book entry) (Taxable) $15,710,000.
Dated Dec 1, 2016.
Due Mar 1, 2022 to 2046.
First coupon Mar 1, 2017.
2028-2046 Callable Mar 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/31 | $1,695,000 | 6.625% | 6.625% | |
| 3/1/36 | $2,535,000 | 6.875% | 6.875% | |
| 3/1/46 | $11,480,000 | 7.00% | 7.00% |
L.O.: McGuireWoods LLP, Richmond, VA.
WISCONSIN
Deforest Village
Nov 17, 2016 . . . . . . $4,700,000
General Obligation Refunding Promissory Notes, Series 2016A (book entry) (Taxable)
Dated Nov 30, 2016. Interest accrues Nov 30, 2016.
Due Sep 1, 2018.
First coupon Mar 1, 2017.
2018-2018 Callable Sep 1, 2017 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $4,700,000 | 3.25% | 1.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
