ALABAMA
Huntsville (City)
Nov 17, 2016 . . . . . . $10,425,000
Water Revenue Warrants, Series 2016 (book entry)
Dated Dec 20, 2016.
Due Nov 1, 2018 to 2033.
First coupon May 1, 2017.
2027-2033 Callable Nov 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Securities Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $1,605,000 | 3.00% | 1.15% | |
| 11/1/19 | $415,000 | 4.00% | 1.31% | |
| 11/1/20 | $430,000 | 5.00% | 1.52% | |
| 11/1/21 | $450,000 | 5.00% | 1.70% | |
| 11/1/22 | $475,000 | 5.00% | 1.83% | |
| 11/1/23 | $505,000 | 5.00% | 2.09% | |
| 11/1/24 | $525,000 | 5.00% | 2.29% | |
| 11/1/25 | $550,000 | 5.00% | 2.48% | |
| 11/1/26 | $580,000 | 5.00% | 2.61% | |
| 11/1/27 | $610,000 | 4.00% | 2.81% | |
| 11/1/28 | $640,000 | 5.00% | 2.86% | |
| 11/1/29 | $670,000 | 5.00% | 2.94% | |
| 11/1/30 | $705,000 | 5.00% | 3.00% | |
| 11/1/31 | $730,000 | 3.125% | 3.30% | |
| 11/1/32 | $755,000 | 3.25% | 3.42% | |
| 11/1/33 | $780,000 | 3.375% | 3.52% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Public Finance Management, Inc., Huntsville, AL.
ARIZONA
Quail Creek Community Facilities District
Nov 17, 2016 . . . . . . $9,940,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 6, 2016.
Due Jul 15, 2017 to 2030.
First coupon Jul 15, 2017.
2027-2030 Callable Jul 15, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $150,000 | 2.00% | 1.12% | AGM |
| 7/15/18 | $365,000 | 2.00% | 1.45% | AGM |
| 7/15/19 | $670,000 | 2.00% | 1.77% | AGM |
| 7/15/20 | $685,000 | 3.00% | 2.00% | AGM |
| 7/15/21 | $705,000 | 3.00% | 2.21% | AGM |
| 7/15/22 | $725,000 | 3.00% | 2.34% | AGM |
| 7/15/23 | $745,000 | 3.00% | 2.54% | AGM |
| 7/15/24 | $770,000 | 3.00% | 2.71% | AGM |
| 7/15/25 | $795,000 | 3.00% | 2.86% | AGM |
| 7/15/26 | $815,000 | 3.00% | 3.00% | AGM |
| 7/15/27 | $840,000 | 3.00% | 3.15% | AGM |
| 7/15/28 | $865,000 | 3.00% | 3.25% | AGM |
| 7/15/29 | $890,000 | 3.125% | 3.35% | AGM |
| 7/15/30 | $920,000 | 3.25% | 3.40% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
Salt River Project Agricultural Improvement and Power District
Nov 18, 2016 . . . . . . $760,965,000
Salt River Project Electric System Refunding Revenue Bonds, 2016 Series A (book entry)
Dated Dec 1, 2016.
Due Jan 1, 2020 to 2038.
First coupon Jan 1, 2017.
2028-2038 Callable Jan 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $24,000,000 | 5.00% | 1.41% | |
| 1/1/21 | $26,070,000 | 5.00% | 1.60% | |
| 1/1/22 | $29,735,000 | 5.00% | 1.73% | |
| 1/1/23 | $28,200,000 | 5.00% | 1.90% | |
| 1/1/24 | $26,680,000 | 5.00% | 2.10% | |
| 1/1/25 | $29,200,000 | 5.00% | 2.27% | |
| 1/1/26 | $27,295,000 | 5.00% | 2.41% | |
| 1/1/27 | $39,050,000 | 5.00% | 2.54% | |
| 1/1/28 | $40,580,000 | 5.00% | 2.65% | |
| 1/1/29 | $42,745,000 | 5.00% | 2.78% | |
| 1/1/30 | $24,690,000 | 5.00% | 2.90% | |
| 1/1/31 | $39,435,000 | 5.00% | 2.97% | |
| 1/1/32 | $9,815,000 | 5.00% | 3.04% | |
| 1/1/33 | $21,885,000 | 5.00% | 3.09% | |
| 1/1/34 | $48,375,000 | 5.00% | 3.14% | |
| 1/1/36 | $11,500,000 | 4.00% | 3.59% | |
| 1/1/36 | $40,535,000 | 5.00% | 3.21% | |
| 1/1/38 | $151,175,000 | 4.00% | 3.65% | |
| 1/1/38 | $100,000,000 | 5.00% | 3.26% |
L.O.: Chiesa Shahinian & Giantomasi, PC, New York, NC.
F.A.: Public Financial Management, Inc., New York, NY.
CALIFORNIA
Bassett Unified School District
Nov 17, 2016 . . . . . . $4,700,000
2016 General Obligation Bond Anticipation Notes (book entry)
Dated Nov 23, 2016. Interest accrues Nov 23, 2016.
Due Jun 1, 2017.
First coupon Jun 1, 2017.
2017-2017 Callable Jan 1, 2017 at par.
Purchased through negotiation by BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $4,700,000 | 1.25% | 1.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Mission Trail Advisors, San Francisco, CA.
California Statewide Communities Development Authority
Nov 17, 2016 . . . . . . $135,920,000
Insured Revenue Bonds, Series 2016 (Jewish Home of San Francisco Project) (book entry)
Dated Nov 29, 2016.
Due Nov 1, 2021 to 2046.
First coupon May 1, 2017.
2027-2046 Callable Nov 1, 2026 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $45,400,000 | 3.50% | 1.70% | |
| 11/1/22 | $2,000,000 | 4.00% | 2.14% | |
| 11/1/23 | $2,080,000 | 4.00% | 2.39% | |
| 11/1/24 | $2,160,000 | 4.00% | 2.61% | |
| 11/1/25 | $2,250,000 | 5.00% | 2.81% | |
| 11/1/26 | $2,360,000 | 5.00% | 2.91% | |
| 11/1/27 | $2,480,000 | 5.00% | 3.07% | |
| 11/1/28 | $2,605,000 | 5.00% | 3.16% | |
| 11/1/29 | $2,735,000 | 5.00% | 3.24% | |
| 11/1/30 | $2,870,000 | 5.00% | 3.30% | |
| 11/1/31 | $3,015,000 | 5.00% | 3.37% | |
| 11/1/36 | $17,485,000 | 5.00% | 3.61% | |
| 11/1/46 | $48,480,000 | 4.00% | 4.11% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
El Monte City School District
Nov 17, 2016 . . . . . . $10,000,000
Election of 2014 General Obligation Bonds, Series B (book entry)
Dated Dec 20, 2016.
Due Aug 1, 2017 to 2046.
First coupon Feb 1, 2017.
2033-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $25,000 | 2.00% | 1.00% | |
| 8/1/18 | $145,000 | 2.00% | 1.20% | |
| 8/1/19 | $50,000 | 3.00% | 1.35% | |
| 8/1/20 | $370,000 | 4.00% | 1.54% | |
| 8/1/21 | $475,000 | 5.00% | 1.72% | |
| 8/1/36 | $375,000 | 5.00% | 3.36% | |
| 8/1/46 | $8,560,000 | 5.50% | 3.51% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Los Angeles County Metropolitan Transportation Authority
Nov 17, 2016 . . . . . . $522,120,000
Measure R Senior Sales Tax Revenue Bonds, Series 2016-A (book entry)
Dated Nov 30, 2016.
Due Jun 1, 2017 to 2039.
First coupon Jun 1, 2017.
2027-2039 Callable Jun 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Citigroup Global Markets, Inc., RBC Capital Markets, Drexel Hamilton, LLC., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $10,000,000 | 3.00% | 0.80% | |
| 6/1/18 | $13,130,000 | 5.00% | 1.01% | |
| 6/1/19 | $13,790,000 | 5.00% | 1.20% | |
| 6/1/20 | $14,480,000 | 5.00% | 1.39% | |
| 6/1/21 | $15,200,000 | 5.00% | 1.54% | |
| 6/1/22 | $15,985,000 | 5.00% | 1.70% | |
| 6/1/23 | $16,805,000 | 5.00% | 1.87% | |
| 6/1/24 | $17,675,000 | 5.00% | 2.04% | |
| 6/1/25 | $18,590,000 | 5.00% | 2.23% | |
| 6/1/26 | $19,545,000 | 5.00% | 2.35% | |
| 6/1/27 | $20,560,000 | 5.00% | 2.52% | |
| 6/1/28 | $21,625,000 | 5.00% | 2.62% | |
| 6/1/29 | $22,745,000 | 5.00% | 2.72% | |
| 6/1/30 | $23,920,000 | 5.00% | 2.82% | |
| 6/1/31 | $2,250,000 | 3.00% | 3.22% | |
| 6/1/31 | $22,905,000 | 5.00% | 2.90% | |
| 6/1/32 | $26,415,000 | 5.00% | 2.97% | |
| 6/1/33 | $27,775,000 | 5.00% | 3.02% | |
| 6/1/34 | $14,000,000 | 4.00% | 3.49% | |
| 6/1/34 | $15,215,000 | 5.00% | 3.07% | |
| 6/1/35 | $30,580,000 | 5.00% | 3.11% | |
| 6/1/36 | $32,160,000 | 5.00% | 3.14% | |
| 6/1/37 | $33,820,000 | 5.00% | 3.17% | |
| 6/1/38 | $35,560,000 | 5.00% | 3.20% | |
| 6/1/39 | $21,760,000 | 3.50% | 3.64% | |
| 6/1/39 | $15,630,000 | 5.00% | 3.22% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Marin Community College District
Nov 18, 2016 . . . . . . $97,500,000
Election of 2016 General Obligation Bonds, Series A (book entry) $60,000,000.
Dated Dec 6, 2016.
Due Aug 1, 2018 to 2041.
First coupon Feb 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $4,870,000 | 4.00% | 1.10% | |
| 8/1/19 | $3,545,000 | 4.00% | 1.27% | |
| 8/1/20 | $170,000 | 4.00% | 1.44% | |
| 8/1/21 | $70,000 | 4.00% | 1.59% | |
| 8/1/22 | $140,000 | 4.00% | 1.70% | |
| 8/1/23 | $215,000 | 5.00% | 1.91% | |
| 8/1/24 | $300,000 | 5.00% | 2.11% | |
| 8/1/25 | $385,000 | 5.00% | 2.28% | |
| 8/1/26 | $480,000 | 5.00% | 2.44% | |
| 8/1/27 | $590,000 | 5.00% | 2.60% | |
| 8/1/28 | $700,000 | 5.00% | 2.69% | |
| 8/1/29 | $815,000 | 5.00% | 2.78% | |
| 8/1/30 | $2,470,000 | 4.00% | 3.15% | |
| 8/1/31 | $2,665,000 | 4.00% | 3.27% | |
| 8/1/32 | $2,905,000 | 4.00% | 3.37% | |
| 8/1/33 | $500,000 | 3.375% | 3.59% | |
| 8/1/33 | $2,665,000 | 4.00% | 3.47% | |
| 8/1/34 | $500,000 | 3.375% | 3.64% | |
| 8/1/34 | $2,935,000 | 4.00% | 3.54% | |
| 8/1/35 | $1,720,000 | 3.50% | 3.68% | |
| 8/1/35 | $2,000,000 | 4.00% | 3.61% | |
| 8/1/36 | $2,100,000 | 3.50% | 3.71% | |
| 8/1/36 | $1,915,000 | 4.00% | 3.66% | |
| 8/1/37 | $4,325,000 | 4.00% | 3.69% | |
| 8/1/38 | $4,665,000 | 4.00% | 3.72% | |
| 8/1/41 | $15,250,000 | 5.00% | 3.30% | |
| 8/1/41 | $1,105,000 | 3.75% | 3.89% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Palmdale School District
Nov 17, 2016 . . . . . . $8,440,000
Certificates of Participation (2016 Refunding Project) Series A (book entry) $6,535,000.
Dated Dec 15, 2016.
Due Oct 1, 2020 to 2024.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $335,000 | 2.00% | 1.85% | NPFGC |
| 10/1/21 | $1,365,000 | 3.00% | 2.05% | NPFGC |
| 10/1/22 | $1,445,000 | 2.00% | 2.21% | NPFGC |
| 10/1/23 | $1,625,000 | 2.00% | 2.40% | NPFGC |
| 10/1/24 | $1,765,000 | 4.00% | 2.62% | NPFGC |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Mission Trail Advisors, San Francisco, CA.
Torrance Unified School District
Nov 17, 2016 . . . . . . $61,300,000
General Obligation Bonds, Election of 2014 (Measure T), Series 2016 (book entry) $46,300,000.
Dated Dec 8, 2016.
Due Aug 1, 2019 to 2042.
First coupon Feb 1, 2017.
2027-2042 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $1,215,000 | 5.00% | 1.30% | |
| 8/1/20 | $1,480,000 | 5.00% | 1.50% | |
| 8/1/21 | $675,000 | 5.00% | 1.67% | |
| 8/1/22 | $930,000 | 5.25% | 1.79% | |
| 8/1/23 | $1,215,000 | 5.25% | 1.98% | |
| 8/1/24 | $1,515,000 | 5.25% | 2.19% | |
| 8/1/25 | $1,840,000 | 5.25% | 2.35% | |
| 8/1/26 | $1,180,000 | 5.25% | 2.49% | |
| 8/1/27 | $1,285,000 | 5.25% | 2.65% | |
| 8/1/28 | $1,290,000 | 5.25% | 2.76% | |
| 8/1/29 | $1,300,000 | 5.25% | 2.85% | |
| 8/1/30 | $1,300,000 | 5.00% | 2.95% | |
| 8/1/31 | $1,300,000 | 5.00% | 3.02% | |
| 8/1/32 | $1,295,000 | 4.25% | 3.25% | |
| 8/1/33 | $1,320,000 | 4.25% | 3.34% | |
| 8/1/34 | $1,295,000 | 4.25% | 3.44% | |
| 8/1/35 | $1,265,000 | 4.25% | 3.48% | |
| 8/1/36 | $1,235,000 | 4.25% | 3.51% | |
| 8/1/37 | $740,000 | 4.00% | 3.74% | |
| 8/1/42 | $22,625,000 | 4.00% | 3.87% |
General Obligation Bonds, Election of 2014 (Measure U), Series 2016 (book entry) $15,000,000.
Dated Dec 8, 2016.
Due Aug 1, 2019 to 2041.
First coupon Feb 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $315,000 | 4.00% | 1.30% | |
| 8/1/20 | $415,000 | 4.00% | 1.50% | |
| 8/1/21 | $515,000 | 5.00% | 1.67% | |
| 8/1/22 | $630,000 | 5.00% | 1.79% | |
| 8/1/23 | $760,000 | 5.00% | 1.98% | |
| 8/1/24 | $890,000 | 5.00% | 2.19% | |
| 8/1/25 | $1,030,000 | 5.00% | 2.35% | |
| 8/1/26 | $535,000 | 5.00% | 2.49% | |
| 8/1/27 | $575,000 | 5.25% | 2.65% | |
| 8/1/28 | $500,000 | 5.25% | 2.76% | |
| 8/1/29 | $500,000 | 5.25% | 2.85% | |
| 8/1/30 | $500,000 | 5.00% | 2.95% | |
| 8/1/31 | $500,000 | 5.00% | 3.02% | |
| 8/1/32 | $500,000 | 4.25% | 3.25% | |
| 8/1/33 | $465,000 | 3.50% | 3.66% | |
| 8/1/34 | $450,000 | 3.50% | 3.71% | |
| 8/1/35 | $535,000 | 3.50% | 3.75% | |
| 8/1/41 | $5,385,000 | 4.00% | 3.86% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Denver (City and County)
Nov 17, 2016 . . . . . . $256,810,000
Airport System Revenue Bonds, Series 2016A (book entry)
Dated Dec 1, 2016.
Due Nov 15, 2017 to 2032.
First coupon May 15, 2017.
2031-2032 Callable Nov 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $24,535,000 | 5.00% | 0.98% | |
| 11/15/18 | $8,540,000 | 5.00% | 1.25% | |
| 11/15/19 | $4,160,000 | 5.00% | 1.44% | |
| 11/15/20 | $9,145,000 | 5.00% | 1.65% | |
| 11/15/21 | $3,410,000 | 5.00% | 1.84% | |
| 11/15/23 | $80,475,000 | 5.00% | 2.22% | |
| 11/15/24 | $30,825,000 | 5.00% | 2.41% | |
| 11/15/25 | $35,190,000 | 5.00% | 2.61% | |
| 11/15/31 | $29,525,000 | 5.00% | 3.21% | |
| 11/15/32 | $31,005,000 | 5.00% | 3.28% |
L.O.: Hogan Lovells US LLP, Denver, CO; and Becker Stowe & Bieber LLC, Denver, CO.
F.A.: Frasca & Associates, L.L.C., New York, NY.
North Pine Vista Metropolitan District No. 2
Nov 18, 2016 . . . . . . $10,870,000
Limited Tax General Obligation Bonds, Series 2016A (book entry) $9,060,000.
Dated Dec 15, 2016. Interest accrues Dec 15, 2016.
Due Dec 1, 2021 to 2046.
First coupon Jun 1, 2017.
2025-2046 Callable Dec 1, 2021 at 103.000%, declining to par Dec 1, 2021.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/46 | $9,060,000 | 6.75% | 6.75% |
Subordinate Limited Tax General Obligation Bonds, Series 2016B (book entry) $1,810,000.
Dated Dec 15, 2016. Interest accrues Dec 15, 2016.
Due Dec 15, 2046.
First coupon Dec 15, 2017.
2046-2046 Callable Dec 15, 2020 at 103.000%, declining to par Dec 15, 2020.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/46 | $1,810,000 | 8.50% | 8.50% |
L.O.: Kutak Rock, Denver, CO.
North Pine Vista Metropolitan District No. 3
Nov 18, 2016 . . . . . . $15,766,000
Limited Tax General Obligation Bonds, Series 2016A (book entry) $13,360,000.
Dated Dec 15, 2016. Interest accrues Dec 15, 2016.
Due Dec 1, 2021 to 2046.
First coupon Jun 1, 2017.
2025-2046 Callable Dec 1, 2021 at 103.000%, declining to par Dec 1, 2021.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/36 | $4,345,000 | 6.00% | 6.00% | |
| 12/1/46 | $9,015,000 | 6.375% | 6.375% |
Subordinate Limited Tax General Obligation Bonds, Series 2016B (book entry) $2,406,000.
Dated Dec 15, 2016. Interest accrues Dec 15, 2016.
Due Dec 15, 2046.
First coupon Dec 15, 2017.
2046-2046 Callable Dec 15, 2021 at 103.000%, declining to par Dec 15, 2021.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/46 | $2,406,000 | 8.25% | 8.25% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Cromwell (Town)
Nov 18, 2016 . . . . . . $5,520,000
General Obligation Bonds, Series 2016A (book entry)
Dated Dec 8, 2016. Interest accrues Dec 8, 2016.
Due Aug 1, 2019 to 2036.
First coupon Feb 1, 2017.
2027-2036 Callable Aug 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $250,000 | 4.00% | 1.21% | |
| 8/1/20 | $225,000 | 4.00% | 1.43% | |
| 8/1/21 | $250,000 | 4.00% | 1.58% | |
| 8/1/22 | $250,000 | 4.00% | 1.69% | |
| 8/1/23 | $325,000 | 4.00% | 1.87% | |
| 8/1/24 | $335,000 | 4.00% | 2.03% | |
| 8/1/25 | $325,000 | 4.00% | 2.18% | |
| 8/1/26 | $240,000 | 4.00% | 2.29% | |
| 8/1/27 | $335,000 | 4.00% | 2.34% | |
| 8/1/28 | $335,000 | 4.00% | 2.42% | |
| 8/1/29 | $335,000 | 4.00% | 2.51% | |
| 8/1/30 | $335,000 | 4.00% | 2.59% | |
| 8/1/31 | $330,000 | 4.00% | 2.67% | |
| 8/1/32 | $330,000 | 4.00% | 2.74% | |
| 8/1/33 | $330,000 | 4.00% | 2.79% | |
| 8/1/34 | $330,000 | 4.00% | 2.84% | |
| 8/1/35 | $330,000 | 4.00% | 2.92% | |
| 8/1/36 | $330,000 | 4.00% | 2.95% |
L.O.: Day Pitney LLP, Hartford, CT.
FLORIDA
University of West Florida Foundation, Inc.
Nov 18, 2016 . . . . . . $28,000,000
Dormitory Refunding Revenue Bonds, Series 2016A (book entry)
Dated Dec 14, 2016.
Due Jun 1, 2017 to 2040.
First coupon Jun 1, 2017.
2027-2040 Callable Jun 1, 2026 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,090,000 | 5.00% | 1.38% | |
| 6/1/18 | $1,100,000 | 5.00% | 1.73% | |
| 6/1/19 | $1,150,000 | 5.00% | 2.04% | |
| 6/1/20 | $1,210,000 | 5.00% | 2.41% | |
| 6/1/21 | $1,265,000 | 5.00% | 2.61% | |
| 6/1/22 | $1,325,000 | 5.00% | 2.77% | |
| 6/1/23 | $1,390,000 | 5.00% | 2.99% | |
| 6/1/24 | $1,450,000 | 5.00% | 3.21% | |
| 6/1/25 | $1,525,000 | 5.00% | 3.36% | |
| 6/1/26 | $1,595,000 | 5.00% | 3.47% | |
| 6/1/27 | $1,670,000 | 3.375% | 3.59% | |
| 6/1/28 | $1,730,000 | 3.50% | 3.69% | |
| 6/1/29 | $1,780,000 | 3.625% | 3.82% | |
| 6/1/30 | $720,000 | 3.75% | 3.90% | |
| 6/1/32 | $1,525,000 | 4.00% | 4.04% | |
| 6/1/34 | $1,650,000 | 4.00% | 4.12% | |
| 6/1/35 | $880,000 | 4.00% | 4.16% | |
| 6/1/36 | $910,000 | 4.00% | 4.19% | |
| 6/1/40 | $4,035,000 | 4.125% | 4.24% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Union Ridge School District No. 86
Nov 17, 2016 . . . . . . $1,570,000
General Obligation Limited School Bonds, Series 2016A (bank qualified) (book entry) $790,000.
Dated Dec 8, 2016. Interest accrues Dec 8, 2016.
Due Dec 1, 2031 to 2036.
First coupon Jun 1, 2017.
2031-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/36 | $790,000 | 4.00% | 3.76% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Fort Wayne Community Schools Building Corporation
Nov 18, 2016 . . . . . . $39,610,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2017A (Indiana State Intercept Program) (book entry) $32,290,000.
Dated Jan 3, 2017.
Due Jan 15, 2018 to 2036.
First coupon Jul 15, 2017.
2027-2036 Callable Jan 15, 2027 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/18 | $3,270,000 | 4.00% | 1.26% | |
| 7/15/18 | $1,695,000 | 5.00% | 1.33% | |
| 1/15/19 | $1,735,000 | 4.00% | 1.48% | |
| 7/15/19 | $1,770,000 | 5.00% | 1.54% | |
| 1/15/20 | $1,815,000 | 4.00% | 1.68% | |
| 7/15/20 | $1,165,000 | 5.00% | 1.74% | |
| 1/15/21 | $1,195,000 | 5.00% | 1.85% | |
| 7/15/21 | $1,125,000 | 5.00% | 1.91% | |
| 1/15/22 | $1,150,000 | 5.00% | 2.01% | |
| 7/15/22 | $555,000 | 2.50% | 2.07% | |
| 1/15/23 | $560,000 | 2.50% | 2.22% | |
| 7/15/23 | $565,000 | 4.00% | 2.29% | |
| 1/15/24 | $580,000 | 2.50% | 2.40% | |
| 7/15/24 | $585,000 | 4.00% | 2.46% | |
| 1/15/25 | $595,000 | 3.00% | 2.60% | |
| 7/15/25 | $605,000 | 3.00% | 2.66% | |
| 1/15/26 | $615,000 | 4.00% | 2.73% | |
| 7/15/26 | $625,000 | 4.00% | 2.77% | |
| 7/15/27 | $1,295,000 | 5.00% | 2.89% | |
| 7/15/32 | $2,235,000 | 4.00% | 3.56% | |
| 7/15/33 | $2,325,000 | 4.00% | 3.64% | |
| 7/15/34 | $2,420,000 | 4.00% | 3.69% | |
| 1/15/36 | $3,810,000 | 4.00% | 3.76% |
Ad Valorem Property Tax First Mortgage Bonds, Series 2016B (Indiana State Intercept Program) (bank qualified) (book entry) $7,320,000.
Dated Dec 28, 2016.
Due Jan 15, 2028 to Jul 15, 2031.
First coupon Jul 15, 2017.
2028-2031 Callable Jan 15, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/28 | $1,725,000 | 4.00% | 2.84% | |
| 7/15/29 | $1,790,000 | 4.00% | 2.94% | |
| 7/15/30 | $1,865,000 | 4.00% | 3.05% | |
| 7/15/31 | $1,940,000 | 4.00% | 3.12% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
IOWA
Shueyville (City)
Nov 16, 2016 . . . . . . $2,150,000
General Obligation Capital Loan Notes, Series 2016 (bank qualified) (book entry)
Dated Dec 6, 2016.
Due Jun 1, 2018 to 2024.
First coupon Dec 1, 2017.
2023-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $115,000 | 1.20% | 1.20% | |
| 6/1/19 | $320,000 | 1.30% | 1.30% | |
| 6/1/20 | $335,000 | 1.40% | 1.40% | |
| 6/1/21 | $330,000 | 1.55% | 1.55% | |
| 6/1/22 | $340,000 | 1.70% | 1.70% | |
| 6/1/23 | $350,000 | 1.85% | 1.85% | |
| 6/1/24 | $360,000 | 2.00% | 2.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Dodge City (City)
Nov 17, 2016 . . . . . . $2,000,000
General Obligation Refunding and Improvement Bonds, Series 2016-B (book entry)
Dated Dec 15, 2016.
Due Sep 1, 2017 to 2031.
First coupon Mar 1, 2017.
2027-2031 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $125,000 | 2.00% | 1.07% | |
| 9/1/18 | $115,000 | 2.00% | 1.30% | |
| 9/1/19 | $115,000 | 2.00% | 1.51% | |
| 9/1/20 | $120,000 | 2.00% | 1.72% | |
| 9/1/21 | $120,000 | 2.00% | 1.92% | |
| 9/1/22 | $120,000 | 3.00% | 2.08% | |
| 9/1/23 | $120,000 | 3.00% | 2.32% | |
| 9/1/24 | $130,000 | 4.00% | 2.54% | |
| 9/1/25 | $135,000 | 4.00% | 2.74% | |
| 9/1/26 | $135,000 | 4.00% | 2.89% | |
| 9/1/27 | $140,000 | 4.00% | 3.06% | |
| 9/1/28 | $145,000 | 3.25% | 3.39% | |
| 9/1/29 | $150,000 | 3.375% | 3.48% | |
| 9/1/30 | $160,000 | 3.375% | 3.55% | |
| 9/1/31 | $170,000 | 3.50% | 3.62% |
L.O.: Gilmore & Bell, Kansas City, MO.
LOUISIANA
Shreveport (City)
Nov 17, 2016 . . . . . . $108,420,000
Water and Sewer Revenue Bonds, Series 2016B (book entry) $100,000,000.
Dated Dec 1, 2016. Interest accrues Dec 1, 2016.
Due Dec 1, 2024 to 2041.
First coupon Jun 1, 2017.
2027-2041 Callable Dec 1, 2026 at par.
Purchased through negotiation by Siebert Cisneros Shank & Co., L.L.C., Hilltop Securities Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $1,030,000 | 5.00% | 2.81% | BAM |
| 12/1/25 | $2,600,000 | 5.00% | 3.01% | BAM |
| 12/1/26 | $2,940,000 | 5.00% | 3.16% | BAM |
| 12/1/27 | $3,020,000 | 5.00% | 3.30% | BAM |
| 12/1/28 | $3,035,000 | 5.00% | 3.42% | BAM |
| 12/1/29 | $3,065,000 | 5.00% | 3.49% | BAM |
| 12/1/30 | $3,220,000 | 5.00% | 3.55% | BAM |
| 12/1/31 | $3,380,000 | 5.00% | 3.62% | BAM |
| 12/1/32 | $4,180,000 | 5.00% | 3.69% | BAM |
| 12/1/33 | $4,385,000 | 5.00% | 3.74% | BAM |
| 12/1/37 | $20,405,000 | 4.00% | 4.144% | BAM |
| 12/1/41 | $23,740,000 | 5.00% | 3.96% | BAM |
| 12/1/41 | $25,000,000 | 5.00% | 4.06% |
L.O.: Adams & Reese LLP, New Orleans, LA; and Washington & Wells, Shreveport, LA.
F.A.: RSI Group LLC, Little Rock, AR.
MARYLAND
Baltimore Mayor and City Council
Nov 18, 2016 . . . . . . $38,590,000
Special Obligation Refunding Bonds, Series 2016 (Harbor Point Project) (book entry)
Dated Dec 5, 2016. Interest accrues Dec 5, 2016.
Due Jun 1, 2018 to 2043.
First coupon Jun 1, 2017.
2027-2043 Callable Jun 1, 2026 at par.
Purchased through negotiation by Siebert Cisneros Shank & Co., L.L.C., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/26 | $4,785,000 | 4.25% | 4.25% | |
| 6/1/31 | $5,625,000 | 4.75% | 4.80% | |
| 6/1/36 | $8,700,000 | 5.00% | 4.98% | |
| 6/1/43 | $19,480,000 | 5.125% | 5.16% |
L.O.: McGuireWoods LLP, Richmond, VA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Nov 17, 2016 . . . . . . $207,555,000
Revenue Bonds, Emerson College Issue, Series 2016A (book entry) $194,080,000.
Dated Dec 6, 2016.
Due Jan 1, 2022 to 2047.
First coupon Jul 1, 2017.
2031-2047 Callable Jan 1, 2027 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $3,410,000 | 5.00% | 2.74% | |
| 1/1/23 | $3,105,000 | 5.00% | 2.95% | |
| 1/1/24 | $505,000 | 5.00% | 3.25% | |
| 1/1/25 | $525,000 | 5.00% | 3.43% | |
| 1/1/26 | $550,000 | 5.00% | 3.58% | |
| 1/1/31 | $2,430,000 | 5.00% | 4.02% | |
| 1/1/32 | $2,550,000 | 5.00% | 4.10% | |
| 1/1/33 | $2,680,000 | 5.00% | 4.15% | |
| 1/1/34 | $2,810,000 | 5.00% | 4.20% | |
| 1/1/35 | $2,950,000 | 5.00% | 4.24% | |
| 1/1/36 | $3,100,000 | 5.00% | 4.28% | |
| 1/1/42 | $42,760,000 | 5.25% | 4.35% | |
| 1/1/47 | $126,705,000 | 5.00% | 4.51% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Eastern Michigan University Board of Regents
Nov 17, 2016 . . . . . . $24,060,000
General Revenue Bonds, Series 2016 (book entry)
Dated Nov 30, 2016.
Due Feb 15, 2028 to 2047.
First coupon Feb 15, 2017.
2028-2047 Callable Feb 15, 2026 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/28 | $820,000 | 3.375% | 3.55% | BAM |
| 2/15/29 | $850,000 | 3.50% | 3.67% | BAM |
| 2/15/30 | $875,000 | 3.625% | 3.80% | BAM |
| 2/15/31 | $910,000 | 3.75% | 3.92% | BAM |
| 2/15/33 | $1,925,000 | 3.80% | 4.05% | BAM |
| 2/15/37 | $4,315,000 | 4.00% | 4.12% | BAM |
| 2/15/47 | $14,365,000 | 4.125% | 4.30% | BAM |
L.O.: Dickinson Wright PLLC, Troy, MI.
F.A.: Ponder & Co., New York, NY.
MISSISSIPPI
Mississippi Development Bank
Nov 17, 2016 . . . . . . $2,785,000
Special Obligation Bonds (Landfilll Construction and Refunding Project), Series 2016 (book entry)
Dated Nov 17, 2016.
Due Jun 1, 2021 to 2031.
First coupon Jun 1, 2017.
2027-2031 Callable Jun 1, 2026 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $790,000 | 3.625% | 3.75% | |
| 6/1/26 | $885,000 | 4.50% | 4.65% | |
| 6/1/31 | $1,110,000 | 5.00% | 5.15% |
L.O.: Jones Walker LLP, Jackson, MS.
MISSOURI
Grain Valley School District No. R-5
Nov 17, 2016 . . . . . . $7,625,000
General Obligation Refunding Bonds, Series 2016A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 8, 2016. Interest accrues Dec 8, 2016.
Due Mar 1, 2018 to 2023.
First coupon Sep 1, 2017.
2022-2023 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $1,995,000 | 1.05% | 1.05% | |
| 3/1/22 | $3,070,000 | 1.50% | 1.50% | |
| 3/1/23 | $2,560,000 | 1.60% | 1.60% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Lee's Summit School District Re No. 7
Nov 17, 2016 . . . . . . $20,215,000
Certificates of Participation, Series 2016 (book entry)
Dated Dec 13, 2016.
Due May 1, 2018 to 2036.
First coupon Nov 1, 2017.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $460,000 | 3.00% | 1.35% | |
| 5/1/19 | $790,000 | 3.00% | 1.60% | |
| 5/1/20 | $815,000 | 3.00% | 1.80% | |
| 5/1/21 | $840,000 | 3.00% | 2.00% | |
| 5/1/22 | $865,000 | 3.00% | 2.20% | |
| 5/1/23 | $890,000 | 4.00% | 2.40% | |
| 5/1/24 | $925,000 | 4.00% | 2.60% | |
| 5/1/25 | $965,000 | 4.00% | 2.80% | |
| 5/1/26 | $1,000,000 | 4.00% | 2.95% | |
| 5/1/27 | $1,045,000 | 4.00% | 3.10% | |
| 5/1/28 | $1,085,000 | 4.00% | 3.25% | |
| 5/1/29 | $1,130,000 | 4.00% | 3.40% | |
| 5/1/30 | $1,175,000 | 4.00% | 3.50% | |
| 5/1/31 | $1,220,000 | 4.00% | 3.60% | |
| 5/1/32 | $1,270,000 | 5.00% | 3.33% | |
| 5/1/33 | $1,330,000 | 5.00% | 3.43% | |
| 5/1/34 | $1,400,000 | 5.00% | 3.48% | |
| 5/1/35 | $1,470,000 | 5.00% | 3.53% | |
| 5/1/36 | $1,140,000 | 4.00% | 4.00% | |
| 5/1/36 | $400,000 | 5.00% | 3.58% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 473
Nov 18, 2016 . . . . . . $7,875,000
General Obligation and Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 21, 2016.
Due Sep 15, 2017 to 2041.
First coupon Mar 15, 2017.
2022-2041 Callable Dec 21, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $320,000 | 1.85% | 1.85% | |
| 9/15/18 | $250,000 | 2.05% | 2.05% | |
| 9/15/19 | $260,000 | 2.20% | 2.20% | |
| 9/15/20 | $265,000 | 2.40% | 2.40% | |
| 9/15/21 | $270,000 | 2.55% | 2.55% | |
| 9/15/22 | $275,000 | 2.75% | 2.75% | |
| 9/15/23 | $470,000 | 2.95% | 2.95% | |
| 9/15/24 | $495,000 | 3.15% | 3.15% | |
| 9/15/25 | $515,000 | 3.35% | 3.35% | |
| 9/15/26 | $315,000 | 3.45% | 3.45% | |
| 9/15/27 | $325,000 | 3.50% | 3.50% | |
| 9/15/28 | $150,000 | 3.65% | 3.65% | |
| 9/15/29 | $150,000 | 3.80% | 3.80% | |
| 9/15/30 | $150,000 | 3.90% | 3.90% | |
| 9/15/31 | $375,000 | 4.05% | 4.05% | |
| 9/15/36 | $2,115,000 | 4.40% | 4.40% | |
| 9/15/38 | $440,000 | 4.50% | 4.50% | |
| 9/15/41 | $735,000 | 4.60% | 4.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 158
Nov 17, 2016 . . . . . . $350,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Dec 15, 2020 to 2034.
First coupon Jun 15, 2017.
2022-2034 Callable Dec 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/20 | $5,000 | 2.10% | 2.10% | |
| 12/15/34 | $345,000 | 3.55% | 3.55% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Scotts Bluff County Hospital Authority No. 1
Nov 17, 2016 . . . . . . $68,470,000
Hospital Revenue Refunding and Improvement Bonds, Series 2016A (Regional West Medical Center Project) (book entry)
Dated Nov 30, 2016.
Due Feb 1, 2017 to 2037.
First coupon Feb 1, 2017.
2028-2037 Callable Feb 1, 2027 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $3,470,000 | 3.00% | 1.57% | |
| 2/1/18 | $1,330,000 | 4.00% | 1.92% | |
| 2/1/19 | $1,390,000 | 5.00% | 2.21% | |
| 2/1/20 | $1,460,000 | 5.00% | 2.51% | |
| 2/1/21 | $1,535,000 | 5.00% | 2.76% | |
| 2/1/22 | $1,615,000 | 5.00% | 2.92% | |
| 2/1/23 | $1,700,000 | 5.00% | 3.18% | |
| 2/1/24 | $1,785,000 | 5.00% | 3.46% | |
| 2/1/25 | $1,875,000 | 5.00% | 3.66% | |
| 2/1/26 | $1,975,000 | 5.00% | 3.84% | |
| 2/1/27 | $3,470,000 | 5.25% | 3.96% | |
| 2/1/28 | $3,660,000 | 5.25% | 4.05% | |
| 2/1/29 | $3,855,000 | 5.25% | 4.15% | |
| 2/1/30 | $4,065,000 | 5.25% | 4.25% | |
| 2/1/31 | $4,280,000 | 5.25% | 4.32% | |
| 2/1/32 | $4,515,000 | 5.25% | 4.39% | |
| 2/1/37 | $26,490,000 | 5.25% | 4.54% |
L.O.: Dinsmore & Shohl LLP, Denver, CO.
NEW JERSEY
Brick Township Municipal Utilities Authority
Nov 17, 2016 . . . . . . $33,400,000
Revenue Bonds Series 2016A (book entry) $23,020,000.
Dated Dec 1, 2016.
Due Dec 1, 2017 to 2028.
First coupon Jun 1, 2017.
2027-2028 Callable Dec 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,615,000 | 3.00% | 1.07% | |
| 12/1/18 | $1,665,000 | 4.00% | 1.30% | |
| 12/1/19 | $1,340,000 | 4.00% | 1.48% | |
| 12/1/20 | $1,845,000 | 5.00% | 1.68% | |
| 12/1/21 | $1,940,000 | 5.00% | 1.85% | |
| 12/1/22 | $2,040,000 | 5.00% | 2.00% | |
| 12/1/23 | $2,135,000 | 5.00% | 2.21% | |
| 12/1/24 | $2,245,000 | 5.00% | 2.38% | |
| 12/1/25 | $2,360,000 | 5.00% | 2.56% | |
| 12/1/26 | $2,475,000 | 5.00% | 2.66% | |
| 12/1/27 | $2,600,000 | 5.00% | 2.79% | |
| 12/1/28 | $760,000 | 5.00% | 2.88% |
Revenue Refunding Bonds, Series 2016A (book entry) $10,380,000.
Dated Dec 1, 2016.
Due Dec 1, 2017 to 2027.
First coupon Jun 1, 2017.
2027-2027 Callable Dec 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $800,000 | 3.00% | 1.07% | |
| 12/1/18 | $820,000 | 4.00% | 1.30% | |
| 12/1/20 | $915,000 | 5.00% | 1.68% | |
| 12/1/21 | $965,000 | 5.00% | 1.85% | |
| 12/1/22 | $1,005,000 | 5.00% | 2.00% | |
| 12/1/23 | $1,060,000 | 5.00% | 2.21% | |
| 12/1/24 | $1,120,000 | 5.00% | 2.38% | |
| 12/1/25 | $1,170,000 | 5.00% | 2.56% | |
| 12/1/26 | $1,235,000 | 5.00% | 2.66% | |
| 12/1/27 | $1,290,000 | 5.00% | 2.79% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Union Township (Union County)
Nov 17, 2016 . . . . . . $4,940,000
General Improvement Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 29, 2016.
Due Feb 1, 2017 to 2026.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $45,000 | 1.50% | 0.97% | |
| 2/1/19 | $595,000 | 4.00% | 1.44% | |
| 2/1/20 | $590,000 | 4.00% | 1.66% | |
| 2/1/21 | $590,000 | 4.00% | 1.82% | |
| 2/1/22 | $625,000 | 4.00% | 1.94% | |
| 2/1/23 | $625,000 | 4.00% | 2.10% | |
| 2/1/24 | $620,000 | 4.00% | 2.29% | |
| 2/1/25 | $300,000 | 4.00% | 2.45% | |
| 2/1/25 | $325,000 | 5.00% | 2.45% | |
| 2/1/26 | $375,000 | 4.00% | 2.59% | |
| 2/1/26 | $250,000 | 5.00% | 2.59% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Erie County
Nov 17, 2016 . . . . . . $32,765,000
General Obligation Public Improvement Bonds, Bonds, Series 2016A (book entry) $30,705,000.
Dated Nov 30, 2016.
Due Sep 15, 2018 to 2029.
First coupon Mar 15, 2017.
2027-2029 Callable Sep 15, 2026 at par.
Purchased through negotiation by Jefferies LLC, Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/18 | $1,945,000 | 4.00% | 1.20% | |
| 9/15/19 | $2,025,000 | 5.00% | 1.41% | |
| 9/15/20 | $2,125,000 | 5.00% | 1.62% | |
| 9/15/21 | $2,230,000 | 5.00% | 1.80% | |
| 9/15/22 | $2,345,000 | 5.00% | 1.93% | |
| 9/15/23 | $2,460,000 | 5.00% | 2.13% | |
| 9/15/24 | $2,585,000 | 5.00% | 2.32% | |
| 9/15/25 | $2,715,000 | 5.00% | 2.49% | |
| 9/15/26 | $2,850,000 | 5.00% | 2.64% | |
| 9/15/27 | $2,990,000 | 5.00% | 2.76% | |
| 9/15/28 | $3,140,000 | 5.00% | 2.84% | |
| 9/15/29 | $3,295,000 | 5.00% | 2.93% |
General Obligation Bonds Sewer District Bonds, Series 2016B (book entry) $2,060,000.
Dated Nov 30, 2016.
Due Sep 15, 2018 to 2028.
First coupon Mar 15, 2017.
2027-2028 Callable Sep 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/18 | $145,000 | 4.00% | 1.20% | |
| 9/15/19 | $155,000 | 5.00% | 1.41% | |
| 9/15/20 | $160,000 | 5.00% | 1.62% | |
| 9/15/21 | $170,000 | 5.00% | 1.80% | |
| 9/15/22 | $175,000 | 5.00% | 1.93% | |
| 9/15/23 | $185,000 | 5.00% | 2.13% | |
| 9/15/24 | $195,000 | 5.00% | 2.32% | |
| 9/15/25 | $205,000 | 5.00% | 2.49% | |
| 9/15/26 | $215,000 | 5.00% | 2.64% | |
| 9/15/27 | $225,000 | 3.00% | 2.90% | |
| 9/15/28 | $230,000 | 3.00% | 3.05% |
L.O.: Harris, Beach LLP, Buffalo, NY.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., New York, NY.
New York City Trust for Cultural Resources
Nov 17, 2016 . . . . . . $87,575,000
Revenue Bonds, Series 2016A (Lincoln Center for the Performing Arts, Inc.) (book entry)
Dated Nov 29, 2016.
Due Dec 1, 2026.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $87,575,000 | 5.00% | 2.79% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York State Dormitory Authority
Nov 18, 2016 . . . . . . $22,745,000
Albany Public Library Revenue Bonds, Series 2016 (book entry)
Dated Dec 7, 2016.
Due Jul 1, 2017 to 2037.
First coupon Jul 1, 2017.
2027-2037 Callable Jul 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $585,000 | 2.00% | 0.89% | |
| 7/1/18 | $715,000 | 3.00% | 1.11% | |
| 7/1/19 | $735,000 | 3.00% | 1.29% | |
| 7/1/20 | $760,000 | 4.00% | 1.48% | |
| 7/1/21 | $795,000 | 4.00% | 1.64% | |
| 7/1/22 | $825,000 | 5.00% | 1.77% | |
| 7/1/23 | $865,000 | 5.00% | 1.98% | |
| 7/1/24 | $910,000 | 5.00% | 2.17% | |
| 7/1/25 | $955,000 | 5.00% | 2.33% | |
| 7/1/26 | $1,000,000 | 5.00% | 2.46% | |
| 7/1/27 | $1,055,000 | 5.00% | 2.65% | |
| 7/1/28 | $1,105,000 | 5.00% | 2.78% | |
| 7/1/29 | $1,160,000 | 5.00% | 2.87% | |
| 7/1/30 | $1,220,000 | 5.00% | 2.95% | |
| 7/1/31 | $1,275,000 | 5.00% | 3.02% | |
| 7/1/33 | $2,730,000 | 3.50% | 3.66% | |
| 7/1/35 | $2,920,000 | 3.50% | 3.73% | |
| 7/1/37 | $3,135,000 | 3.625% | 3.81% |
L.O.: Harris, Beach LLP, New York, NY; and Brown & Hutchinson, Rochester, NY.
New York State Dormitory Authority
Nov 18, 2016 . . . . . . $54,420,000
Revenue Bonds, Series 2016A (Vaughn College of Aeronautics and Technology) (book entry)
Dated Dec 15, 2016.
Due Dec 1, 2021 to 2046.
First coupon Jun 1, 2017.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $5,320,000 | 5.00% | 4.05% | |
| 12/1/26 | $7,220,000 | 5.00% | 4.75% | |
| 12/1/36 | $21,610,000 | 5.50% | 5.40% | |
| 12/1/46 | $20,270,000 | 5.50% | 5.55% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Yonkers (City)
Nov 18, 2016 . . . . . . $50,295,000
General Obligation Serial Bonds, 2016A (book entry) $24,825,000.
Dated Dec 8, 2016.
Due Nov 15, 2018 to 2031.
First coupon Nov 15, 2017.
2027-2031 Callable Nov 15, 2026 at par.
Purchased through negotiation by M & T Securities, Inc., Raymond James & Associates, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $1,315,000 | 4.00% | 1.50% | AGM |
| 11/15/19 | $1,370,000 | 4.00% | 1.65% | AGM |
| 11/15/20 | $1,425,000 | 4.00% | 1.85% | AGM |
| 11/15/21 | $1,480,000 | 4.00% | 2.08% | AGM |
| 11/15/22 | $1,540,000 | 5.00% | 2.25% | AGM |
| 11/15/23 | $1,620,000 | 5.00% | 2.50% | AGM |
| 11/15/24 | $1,700,000 | 5.00% | 2.72% | AGM |
| 11/15/25 | $1,785,000 | 5.00% | 2.89% | AGM |
| 11/15/26 | $1,875,000 | 5.00% | 3.00% | AGM |
| 11/15/27 | $250,000 | 5.00% | 3.14% | AGM |
| 11/15/27 | $1,715,000 | 3.00% | 3.27% | AGM |
| 11/15/28 | $2,030,000 | 5.00% | 3.26% | AGM |
| 11/15/29 | $2,130,000 | 5.00% | 3.35% | AGM |
| 11/15/30 | $2,240,000 | 5.00% | 3.41% | AGM |
| 11/15/31 | $2,350,000 | 5.00% | 3.48% | AGM |
School Serial Bonds, 2016B (book entry) $15,525,000.
Dated Dec 8, 2016.
Due Nov 15, 2018 to 2036.
First coupon Nov 15, 2017.
2027-2036 Callable Nov 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $740,000 | 4.00% | 1.45% | AGM |
| 11/15/19 | $770,000 | 4.00% | 1.60% | AGM |
| 11/15/20 | $800,000 | 4.00% | 1.80% | AGM |
| 11/15/21 | $835,000 | 4.00% | 2.03% | AGM |
| 11/15/22 | $605,000 | 5.00% | 2.20% | AGM |
| 11/15/23 | $635,000 | 5.00% | 2.45% | AGM |
| 11/15/24 | $670,000 | 5.00% | 2.67% | AGM |
| 11/15/25 | $705,000 | 5.00% | 2.84% | AGM |
| 11/15/26 | $740,000 | 5.00% | 2.95% | AGM |
| 11/15/27 | $775,000 | 3.00% | 3.22% | AGM |
| 11/15/28 | $800,000 | 3.125% | 3.44% | AGM |
| 11/15/29 | $825,000 | 3.25% | 3.60% | AGM |
| 11/15/30 | $850,000 | 3.375% | 3.70% | AGM |
| 11/15/31 | $880,000 | 3.25% | 3.80% | AGM |
| 11/15/32 | $905,000 | 3.50% | 3.84% | AGM |
| 11/15/33 | $940,000 | 3.625% | 3.89% | AGM |
| 11/15/34 | $500,000 | 5.00% | 3.60% | AGM |
| 11/15/34 | $470,000 | 3.75% | 3.94% | AGM |
| 11/15/35 | $1,015,000 | 5.00% | 3.64% | AGM |
| 11/15/36 | $1,065,000 | 5.00% | 3.67% | AGM |
General Obligation Refunding Bonds, 2016C (book entry) $9,945,000.
Dated Dec 8, 2016.
Due May 1, 2017 to Nov 1, 2020.
First coupon May 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $90,000 | 2.00% | 1.28% | AGM |
| 11/1/17 | $100,000 | 3.00% | 1.33% | AGM |
| 11/1/18 | $2,440,000 | 4.00% | 1.50% | AGM |
| 11/1/19 | $3,655,000 | 4.00% | 1.65% | AGM |
| 11/1/20 | $3,660,000 | 4.00% | 1.85% | AGM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
OHIO
Fairview Park City School District
Nov 17, 2016 . . . . . . $9,860,000
Certificate of Participation, Series 2016 (bank qualified) (book entry)
Dated Dec 8, 2016.
Due Nov 15, 2017 to 2046.
First coupon May 15, 2017.
2024-2046 Callable Nov 15, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $210,000 | 4.00% | 1.05% | |
| 11/15/18 | $195,000 | 4.00% | 1.37% | |
| 11/15/19 | $200,000 | 4.00% | 1.57% | |
| 11/15/20 | $210,000 | 4.00% | 1.78% | |
| 11/15/21 | $215,000 | 4.00% | 1.96% | |
| 11/15/22 | $225,000 | 4.00% | 2.09% | |
| 11/15/23 | $235,000 | 2.50% | 2.37% | |
| 11/15/24 | $240,000 | 2.50% | 2.65% | |
| 11/15/25 | $245,000 | 2.75% | 2.90% | |
| 11/15/26 | $255,000 | 3.00% | 3.10% | |
| 11/15/27 | $260,000 | 3.00% | 3.18% | |
| 11/15/30 | $840,000 | 4.00% | 2.97% | |
| 11/15/31 | $300,000 | 4.00% | 3.04% | |
| 11/15/32 | $315,000 | 4.00% | 3.11% | |
| 11/15/33 | $325,000 | 4.00% | 3.16% | |
| 11/15/34 | $340,000 | 4.00% | 3.21% | |
| 11/15/36 | $720,000 | 4.00% | 3.28% | |
| 11/15/39 | $1,185,000 | 3.75% | 3.94% | |
| 11/15/41 | $865,000 | 3.75% | 4.01% | |
| 11/15/43 | $935,000 | 4.00% | 4.03% | |
| 11/15/46 | $1,545,000 | 4.00% | 4.10% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OREGON
Oregon
Nov 17, 2016 . . . . . . $39,810,000
General Obligation Bonds, 2016 Series J (Refunding) (Veteran's Welfare Bonds Series 97A) (book entry) $22,310,000.
Dated Dec 7, 2016.
Due Jun 1, 2017 to 2031.
First coupon Jun 1, 2017.
2026-2031 Callable Dec 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Bank of America Merrill Lynch, Fidelity Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $630,000 | 0.85% | 0.85% | |
| 12/1/17 | $785,000 | 0.99% | 0.99% | |
| 6/1/18 | $810,000 | 1.10% | 1.10% | |
| 12/1/18 | $835,000 | 1.15% | 1.15% | |
| 6/1/19 | $855,000 | 1.40% | 1.40% | |
| 12/1/19 | $860,000 | 1.50% | 1.50% | |
| 6/1/20 | $850,000 | 1.65% | 1.65% | |
| 12/1/20 | $845,000 | 1.70% | 1.70% | |
| 6/1/21 | $835,000 | 1.85% | 1.85% | |
| 12/1/21 | $830,000 | 1.85% | 1.85% | |
| 6/1/22 | $825,000 | 2.00% | 2.00% | |
| 12/1/22 | $815,000 | 2.05% | 2.05% | |
| 6/1/23 | $810,000 | 2.30% | 2.30% | |
| 12/1/23 | $805,000 | 2.40% | 2.40% | |
| 6/1/24 | $710,000 | 2.60% | 2.60% | |
| 12/1/24 | $790,000 | 2.70% | 2.70% | |
| 6/1/25 | $790,000 | 2.80% | 2.80% | |
| 12/1/25 | $785,000 | 2.85% | 2.85% | |
| 6/1/26 | $780,000 | 2.95% | 2.95% | |
| 12/1/26 | $770,000 | 2.95% | 2.95% | |
| 6/1/27 | $740,000 | 3.05% | 3.05% | |
| 12/1/27 | $715,000 | 3.10% | 3.10% | |
| 6/1/31 | $4,840,000 | 3.55% | 3.55% |
General Obligation Bonds, 2016 Series K (Veteran's Welfare Bonds Series 97B) (book entry) $17,500,000.
Dated Dec 7, 2016.
Due Dec 1, 2031 to 2046.
First coupon Jun 1, 2017.
2031-2046 Callable Dec 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/36 | $7,405,000 | 3.90% | 3.90% | |
| 12/1/41 | $6,000,000 | 4.00% | 4.00% | |
| 12/1/46 | $4,095,000 | 4.05% | 4.05% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Caine, Mitter & Associates, New York, NY.
PENNSYLVANIA
Armstrong School District
Nov 18, 2016 . . . . . . $14,450,000
General Obligation Bonds, Series 2016 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Dec 20, 2016.
Due Mar 15, 2017 to 2027.
First coupon Mar 15, 2017.
2027-2027 Callable Mar 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $65,000 | 2.00% | 1.33% | BAM |
| 3/15/18 | $5,000 | 2.00% | 1.59% | BAM |
| 3/15/19 | $1,495,000 | 3.00% | 1.80% | BAM |
| 3/15/20 | $1,535,000 | 4.00% | 2.02% | BAM |
| 3/15/21 | $1,595,000 | 5.00% | 2.22% | BAM |
| 3/15/22 | $1,675,000 | 5.00% | 2.38% | BAM |
| 3/15/23 | $1,760,000 | 5.00% | 2.63% | BAM |
| 3/15/24 | $1,850,000 | 5.00% | 2.82% | BAM |
| 3/15/25 | $1,940,000 | 5.00% | 3.02% | BAM |
| 3/15/26 | $2,040,000 | 5.00% | 3.15% | BAM |
| 3/15/27 | $490,000 | 3.00% | 3.20% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Chartiers Valley School District
Nov 17, 2016 . . . . . . $15,350,000
General Obligation Bonds, Series of 2016 (book entry)
Dated Dec 20, 2016.
Due Oct 15, 2017 to 2046.
First coupon Apr 15, 2017.
2027-2046 Callable Oct 15, 2026 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/17 | $150,000 | 1.05% | 1.05% | AGM |
| 10/15/18 | $155,000 | 3.00% | 1.35% | AGM |
| 10/15/19 | $160,000 | 3.00% | 1.60% | AGM |
| 10/15/20 | $160,000 | 3.00% | 1.81% | AGM |
| 10/15/21 | $165,000 | 3.00% | 2.06% | AGM |
| 10/15/22 | $170,000 | 3.00% | 2.17% | AGM |
| 10/15/23 | $175,000 | 3.00% | 2.36% | AGM |
| 10/15/24 | $185,000 | 3.00% | 2.58% | AGM |
| 10/15/25 | $185,000 | 2.625% | 2.75% | AGM |
| 10/15/26 | $195,000 | 3.00% | 2.95% | AGM |
| 10/15/27 | $175,000 | 3.00% | 3.04% | AGM |
| 10/15/28 | $175,000 | 3.00% | 3.20% | AGM |
| 10/15/29 | $180,000 | 3.125% | 3.30% | AGM |
| 10/15/30 | $190,000 | 3.25% | 3.35% | AGM |
| 10/15/31 | $195,000 | 3.25% | 3.45% | AGM |
| 10/15/36 | $1,090,000 | 3.50% | 3.75% | AGM |
| 10/15/46 | $11,645,000 | 4.00% | 4.07% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Tinicum Township
Nov 17, 2016 . . . . . . $9,995,000
General Obligation Bonds, Series B of 2016 (bank qualified) (book entry) $8,305,000.
Dated Dec 8, 2016.
Due Sep 1, 2021 to 2036.
First coupon Mar 1, 2017.
2022-2036 Callable Sep 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $380,000 | 2.00% | 2.10% | AGM |
| 9/1/22 | $425,000 | 3.00% | 2.21% | AGM |
| 9/1/23 | $435,000 | 3.00% | 2.40% | AGM |
| 9/1/24 | $445,000 | 3.00% | 2.60% | AGM |
| 9/1/25 | $460,000 | 3.00% | 2.75% | AGM |
| 9/1/26 | $475,000 | 3.00% | 2.91% | AGM |
| 9/1/27 | $490,000 | 3.00% | 3.06% | AGM |
| 9/1/28 | $505,000 | 3.00% | 3.15% | AGM |
| 9/1/36 | $4,690,000 | 3.45% | 3.45% | AGM |
L.O.: Raffaele & Puppio LLP, Media, PA.
SOUTH DAKOTA
Groton Area School District No. 06-6
Nov 18, 2016 . . . . . . $8,460,000
General Obligation Limited Tax Certificates, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Dec 15, 2017 to 2036.
First coupon Dec 15, 2017.
2024-2036 Callable Dec 15, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $340,000 | 2.00% | 1.00% | |
| 12/15/18 | $475,000 | 2.00% | 1.25% | |
| 12/15/19 | $480,000 | 2.00% | 1.40% | |
| 12/15/20 | $495,000 | 2.00% | 1.50% | |
| 12/15/21 | $510,000 | 2.00% | 1.75% | |
| 12/15/22 | $520,000 | 2.00% | 1.90% | |
| 12/15/23 | $320,000 | 2.50% | 2.15% | |
| 12/15/24 | $330,000 | 2.50% | 2.30% | |
| 12/15/25 | $340,000 | 3.50% | 2.30% | |
| 12/15/26 | $350,000 | 3.00% | 2.55% | |
| 12/15/27 | $360,000 | 3.50% | 2.55% | |
| 12/15/28 | $375,000 | 3.75% | 2.65% | |
| 12/15/29 | $385,000 | 4.00% | 2.75% | |
| 12/15/30 | $405,000 | 4.00% | 2.85% | |
| 12/15/32 | $855,000 | 4.00% | 3.05% | |
| 12/15/34 | $925,000 | 4.00% | 3.15% | |
| 12/15/36 | $995,000 | 3.25% | 3.40% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Chattanooga Health, Educational and Housing Facility Board
Nov 18, 2016 . . . . . . $7,500,000
Variable Rate Collateralized Multifamily Housing Bonds (Woodlawn Apartments Project), Series 2016 (Mandatory Tender Date: 11/01/2018) (book entry)
Dated Dec 7, 2016. Interest accrues Dec 7, 2016.
Due Nov 1, 2019.
First coupon May 1, 2017.
Callable any time at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $7,500,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
Cleveland Health and Educational Facilities Board
Nov 18, 2016 . . . . . . $4,500,000
Variable Rate Collateralized Multifamily Housing Bonds (Springbrook Apartments Project), Series 2016 (Mandatory Tender Date: 11/01/2018) (book entry)
Dated Dec 7, 2016. Interest accrues Dec 7, 2016.
Due Nov 1, 2019.
First coupon May 1, 2017.
Callable any time at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $4,500,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Bexar County
Nov 18, 2016 . . . . . . $113,610,000
Combination Tax and Revenue Certificates of Obligation, Series 2016A (book entry) $93,280,000.
Dated Nov 15, 2016. Interest accrues Nov 15, 2016.
Due Jun 15, 2018 to 2045.
First coupon Jun 15, 2017.
2027-2045 Callable Jun 15, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Hutchinson, Shockey, Erley & Co., Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $100,000 | 3.00% | 1.18% | |
| 6/15/19 | $100,000 | 3.25% | 1.39% | |
| 6/15/20 | $100,000 | 3.25% | 1.61% | |
| 6/15/21 | $250,000 | 3.25% | 1.78% | |
| 6/15/22 | $250,000 | 4.00% | 1.91% | |
| 6/15/23 | $250,000 | 4.00% | 2.10% | |
| 6/15/24 | $250,000 | 4.00% | 2.29% | |
| 6/15/25 | $1,000,000 | 5.00% | 2.46% | |
| 6/15/26 | $1,500,000 | 5.00% | 2.60% | |
| 6/15/27 | $2,990,000 | 5.00% | 2.74% | |
| 6/15/28 | $3,140,000 | 5.00% | 2.82% | |
| 6/15/29 | $3,300,000 | 5.00% | 2.92% | |
| 6/15/30 | $3,465,000 | 3.00% | 3.35% | |
| 6/15/31 | $3,565,000 | 5.00% | 3.07% | |
| 6/15/32 | $3,745,000 | 5.00% | 3.14% | |
| 6/15/33 | $3,935,000 | 5.00% | 3.19% | |
| 6/15/34 | $4,130,000 | 5.00% | 3.24% | |
| 6/15/35 | $4,335,000 | 5.00% | 3.28% | |
| 6/15/36 | $4,550,000 | 5.00% | 3.31% | |
| 6/15/41 | $26,415,000 | 5.00% | 3.41% | |
| 6/15/45 | $25,910,000 | 4.00% | 3.80% |
Combination Tax and Revenue Certificates of Obligation, Series 2016B (book entry) $20,330,000.
Dated Nov 15, 2016. Interest accrues Nov 15, 2016.
Due Jun 15, 2018 to 2031.
First coupon Jun 15, 2017.
2027-2031 Callable Jun 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $1,040,000 | 5.00% | 1.18% | |
| 6/15/19 | $1,090,000 | 5.00% | 1.39% | |
| 6/15/20 | $1,145,000 | 5.00% | 1.61% | |
| 6/15/21 | $1,205,000 | 5.00% | 1.78% | |
| 6/15/22 | $1,265,000 | 5.00% | 1.91% | |
| 6/15/23 | $1,325,000 | 5.00% | 2.10% | |
| 6/15/24 | $1,395,000 | 5.00% | 2.29% | |
| 6/15/25 | $1,460,000 | 5.00% | 2.46% | |
| 6/15/26 | $1,535,000 | 5.00% | 2.60% | |
| 6/15/27 | $1,610,000 | 5.00% | 2.74% | |
| 6/15/28 | $1,695,000 | 5.00% | 2.82% | |
| 6/15/29 | $1,780,000 | 5.00% | 2.92% | |
| 6/15/30 | $1,865,000 | 3.00% | 3.35% | |
| 6/15/31 | $1,920,000 | 5.00% | 3.07% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
Galveston County Municipal Utility District No. 44
Nov 17, 2016 . . . . . . $3,725,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 1, 2016.
Due Sep 1, 2017 to 2039.
First coupon Mar 1, 2017.
2026-2039 Callable Sep 1, 2025 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $80,000 | 2.00% | 1.25% | BAM |
| 9/1/18 | $35,000 | 2.00% | 1.50% | BAM |
| 9/1/19 | $35,000 | 2.00% | 1.75% | BAM |
| 9/1/20 | $35,000 | 2.00% | 2.00% | BAM |
| 9/1/21 | $35,000 | 2.20% | 2.20% | BAM |
| 9/1/22 | $130,000 | 3.00% | 2.35% | BAM |
| 9/1/23 | $140,000 | 4.00% | 2.60% | BAM |
| 9/1/24 | $145,000 | 4.00% | 2.75% | BAM |
| 9/1/25 | $150,000 | 4.00% | 2.80% | BAM |
| 9/1/26 | $160,000 | 4.00% | 3.00% | BAM |
| 9/1/27 | $165,000 | 4.00% | 3.10% | BAM |
| 9/1/29 | $350,000 | 4.00% | 3.30% | BAM |
| 9/1/31 | $380,000 | 4.00% | 3.45% | BAM |
| 9/1/33 | $415,000 | 4.00% | 3.70% | BAM |
| 9/1/35 | $450,000 | 3.875% | 4.00% | BAM |
| 9/1/39 | $1,020,000 | 4.00% | 4.10% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Harlandale Independent School District
Nov 18, 2016 . . . . . . $8,765,000
School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 14, 2016.
Due Feb 15, 2017 to 2031.
First coupon Feb 15, 2017.
2027-2031 Callable Feb 15, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $175,000 | 4.00% | 0.80% | PSF |
| 2/15/27 | $125,000 | 4.00% | 2.10% | PSF |
| 2/15/28 | $2,495,000 | 4.00% | 2.15% | PSF |
| 2/15/29 | $2,595,000 | 4.00% | 2.25% | PSF |
| 2/15/30 | $2,705,000 | 4.00% | 2.35% | PSF |
| 2/15/31 | $670,000 | 4.00% | 2.45% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
New Hope Cultural Education Facilities Finance Corp.
Nov 18, 2016 . . . . . . $15,000,000
Education Revenue Bonds (East Grand Preparatory Academy), Series 2016A (book entry) $14,410,000.
Dated Nov 30, 2016. Interest accrues Nov 30, 2016.
Due Aug 15, 2021 to 2051.
First coupon Aug 15, 2017.
2022-2051 Callable Aug 15, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/26 | $1,185,000 | 5.00% | 4.54% | |
| 8/15/36 | $3,335,000 | 5.50% | 5.33% | |
| 8/15/46 | $5,680,000 | 5.50% | 5.45% | |
| 8/15/51 | $4,210,000 | 5.50% | 5.50% |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
UTAH
West Jordan Municipal Building Authority
Nov 18, 2016 . . . . . . $24,960,000
Lease Revenue Bonds, Series 2016 (book entry)
Dated Dec 1, 2016.
Due Oct 1, 2018 to 2038.
First coupon Apr 1, 2017.
2027-2038 Callable Oct 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $720,000 | 3.00% | 1.31% | |
| 10/1/19 | $745,000 | 4.00% | 1.51% | |
| 10/1/20 | $775,000 | 4.00% | 1.73% | |
| 10/1/21 | $805,000 | 4.00% | 1.91% | |
| 10/1/22 | $845,000 | 5.00% | 2.07% | |
| 10/1/23 | $885,000 | 5.00% | 2.33% | |
| 10/1/24 | $930,000 | 5.00% | 2.55% | |
| 10/1/25 | $980,000 | 5.00% | 2.75% | |
| 10/1/26 | $1,030,000 | 5.00% | 2.90% | |
| 10/1/27 | $1,085,000 | 5.00% | 3.06% | |
| 10/1/28 | $1,140,000 | 5.00% | 3.13% | |
| 10/1/29 | $1,200,000 | 5.00% | 3.22% | |
| 10/1/30 | $1,260,000 | 5.00% | 3.30% | |
| 10/1/34 | $5,720,000 | 5.00% | 3.54% | |
| 10/1/38 | $6,840,000 | 4.00% | 4.104% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
WASHINGTON
Airway Heights (City)
Nov 17, 2016 . . . . . . $9,515,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 6, 2016.
Due Dec 1, 2027 to 2046.
First coupon Jun 1, 2017.
2027-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $405,000 | 4.00% | 2.52% | |
| 12/1/29 | $355,000 | 4.00% | 2.59% | |
| 12/1/30 | $370,000 | 4.00% | 2.65% | |
| 12/1/31 | $385,000 | 4.00% | 2.70% | |
| 12/1/32 | $400,000 | 4.00% | 2.75% | |
| 12/1/33 | $415,000 | 4.00% | 2.82% | |
| 12/1/34 | $435,000 | 4.00% | 2.89% | |
| 12/1/35 | $450,000 | 4.00% | 2.93% | |
| 12/1/36 | $470,000 | 4.00% | 2.98% | |
| 12/1/37 | $490,000 | 4.00% | 3.01% | |
| 12/1/41 | $2,145,000 | 3.75% | 3.76% | |
| 12/1/46 | $1,000,000 | 3.75% | 3.878% | |
| 12/1/46 | $2,195,000 | 4.25% | 3.73% |
L.O.: Kutak Rock LLP, Seattle, WA.
WISCONSIN
Milwaukee Redevelopment Authority
Nov 18, 2016 . . . . . . $24,985,000
Redevelopment Lease Revenue Bonds, Series 2016A (Milwaukee Public Schools) (book entry) $18,710,000.
Dated Dec 1, 2016.
Due Nov 15, 2017 to 2032.
First coupon Nov 15, 2017.
2027-2032 Callable Nov 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $440,000 | 3.00% | 1.20% | |
| 11/15/18 | $895,000 | 3.00% | 1.47% | |
| 11/15/19 | $920,000 | 3.00% | 1.67% | |
| 11/15/20 | $950,000 | 3.00% | 1.88% | |
| 11/15/21 | $975,000 | 3.00% | 2.08% | |
| 11/15/22 | $1,015,000 | 5.00% | 2.24% | |
| 11/15/23 | $1,070,000 | 5.00% | 2.49% | |
| 11/15/24 | $1,125,000 | 5.00% | 2.71% | |
| 11/15/25 | $1,180,000 | 5.00% | 2.91% | |
| 11/15/26 | $1,240,000 | 5.00% | 3.01% | |
| 11/15/27 | $1,305,000 | 5.00% | 3.17% | |
| 11/15/28 | $1,370,000 | 5.00% | 3.26% | |
| 11/15/29 | $1,440,000 | 5.00% | 3.34% | |
| 11/15/30 | $1,515,000 | 5.00% | 3.37% | |
| 11/15/31 | $1,595,000 | 5.00% | 3.44% | |
| 11/15/32 | $1,675,000 | 5.00% | 3.51% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado Zimmerman, SC, Wauwatosa, WI.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
FORWARDS
CALIFORNIA
Escondido Union School District
Nov 17, 2016 . . . . . . $28,215,000
2017 General Obligation Refunding Bonds (book entry)
Dated May 4, 2017.
Due Aug 1, 2017 to 2026.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $355,000 | 4.00% | 1.41% | |
| 8/1/18 | $2,065,000 | 4.00% | 1.60% | |
| 8/1/19 | $2,285,000 | 4.00% | 1.70% | |
| 8/1/20 | $2,500,000 | 4.00% | 1.87% | |
| 8/1/21 | $2,745,000 | 5.00% | 2.02% | |
| 8/1/22 | $3,020,000 | 5.00% | 2.13% | |
| 8/1/23 | $3,315,000 | 5.00% | 2.36% | |
| 8/1/24 | $3,635,000 | 5.00% | 2.53% | |
| 8/1/25 | $3,970,000 | 5.00% | 2.73% | |
| 8/1/26 | $4,325,000 | 5.00% | 2.84% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
TAXABLE ISSUES
CALIFORNIA
Marin Community College District
Nov 18, 2016 . . . . . . $97,500,000
Election of 2016 General Obligation Bonds, Series A-1 (book entry) (Taxable) $37,500,000.
Dated Dec 6, 2016.
Due Aug 1, 2018 to 2029.
First coupon Feb 1, 2017.
2027-2029 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $6,140,000 | 1.296% | 1.296% | |
| 8/1/19 | $6,545,000 | 1.637% | 1.637% | |
| 8/1/20 | $1,840,000 | 2.043% | 2.043% | |
| 8/1/21 | $1,955,000 | 2.243% | 2.243% | |
| 8/1/22 | $2,080,000 | 2.566% | 2.566% | |
| 8/1/23 | $2,215,000 | 2.766% | 2.766% | |
| 8/1/24 | $2,360,000 | 2.932% | 2.932% | |
| 8/1/25 | $2,520,000 | 3.052% | 3.052% | |
| 8/1/26 | $2,685,000 | 3.172% | 3.172% | |
| 8/1/27 | $2,860,000 | 3.272% | 3.272% | |
| 8/1/28 | $3,050,000 | 3.372% | 3.372% | |
| 8/1/29 | $3,250,000 | 3.472% | 3.472% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Palmdale School District
Nov 17, 2016 . . . . . . $8,440,000
Certificates of Participation (2016 Refunding Project) Series B (book entry) (Taxable) $1,905,000.
Dated Dec 15, 2016.
Due Oct 1, 2017 to 2020.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $500,000 | 1.50% | 1.50% | NPFGC |
| 10/1/18 | $470,000 | 1.75% | 1.75% | NPFGC |
| 10/1/19 | $580,000 | 2.00% | 2.10% | NPFGC |
| 10/1/20 | $355,000 | 2.25% | 2.55% | NPFGC |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Mission Trail Advisors, San Francisco, CA.
ILLINOIS
Union Ridge School District No. 86
Nov 17, 2016 . . . . . . $1,570,000
General Obligation Limited School Bonds, Series 2016AB (book entry) (Taxable) $780,000.
Dated Dec 8, 2016. Interest accrues Dec 8, 2016.
Due Dec 1, 2018 to 2031.
First coupon Jun 1, 2017.
2027-2031 Callable Dec 1, 2026 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $660,000 | 4.15% | 4.15% | |
| 12/1/31 | $120,000 | 5.00% | 5.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Willow Springs Village
Nov 18, 2016 . . . . . . $750,000
General Obligation Limited Tax Bonds, Series 2016 (book entry) (Taxable)
Dated Dec 1, 2016. Interest accrues Dec 1, 2016.
Due Dec 15, 2017 to 2028.
First coupon Jun 15, 2017.
2027-2028 Callable Dec 15, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/22 | $400,000 | 3.90% | 4.10% | BAM |
| 12/15/28 | $350,000 | 4.50% | 4.60% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
LOUISIANA
Shreveport (City)
Nov 17, 2016 . . . . . . $108,420,000
Water and Sewer Revenue Bonds, Junior Lien Series 2016C (book entry) (Taxable) $8,420,000.
Dated Dec 1, 2016.
Due Dec 1, 2017 to 2023.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Siebert Cisneros Shank & Co., L.L.C., Hilltop Securities Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,130,000 | 1.60% | 1.60% | BAM |
| 12/1/18 | $1,145,000 | 1.90% | 1.90% | BAM |
| 12/1/19 | $1,165,000 | 2.375% | 2.375% | BAM |
| 12/1/20 | $1,195,000 | 2.65% | 2.65% | BAM |
| 12/1/21 | $1,225,000 | 2.90% | 2.90% | BAM |
| 12/1/22 | $1,260,000 | 3.20% | 3.20% | BAM |
| 12/1/23 | $1,300,000 | 3.50% | 3.50% | BAM |
L.O.: Adams & Reese LLP, New Orleans, LA; and Washington & Wells, Shreveport, LA.
F.A.: RSI Group LLC, Little Rock, AR.
MASSACHUSETTS
Massachusetts Development Finance Agency
Nov 17, 2016 . . . . . . $207,555,000
Revenue Bonds, Emerson College Issue, Series 2016B (book entry) (Taxable) $13,475,000.
Dated Dec 6, 2016.
Due Jan 1, 2019 to 2021.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $7,720,000 | 2.957% | 2.957% | |
| 1/1/20 | $2,830,000 | 3.363% | 3.363% | |
| 1/1/21 | $2,925,000 | 3.563% | 3.563% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
PENNSYLVANIA
Tinicum Township
Nov 17, 2016 . . . . . . $9,995,000
General Obligation Bonds, Series A of 2016 (book entry) (Taxable) $1,690,000.
Dated Dec 8, 2016.
Due Sep 1, 2017 to 2021.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $465,000 | 1.161% | 1.161% | AGM |
| 9/1/18 | $390,000 | 1.416% | 1.416% | AGM |
| 9/1/19 | $395,000 | 1.691% | 1.691% | AGM |
| 9/1/20 | $405,000 | 1.991% | 1.991% | AGM |
| 9/1/21 | $35,000 | 2.433% | 2.433% | AGM |
L.O.: Raffaele & Puppio LLP, Media, PA.
TEXAS
New Hope Cultural Education Facilities Finance Corp.
Nov 18, 2016 . . . . . . $15,000,000
Education Revenue Bonds (East Grand Preparatory Academy), Series 2016B (book entry) (Taxable) $590,000.
Dated Nov 30, 2016. Interest accrues Nov 30, 2016.
Due Aug 15, 2017 to 2021.
First coupon Aug 15, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/21 | $590,000 | 5.75% | 5.75% |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Texas Public Finance Authority
Nov 17, 2016 . . . . . . $25,420,000
General Obligation Refunding Bonds, Series 2016 (Texas Military Value Revolving Loan Program) (book entry) (Taxable)
Dated Dec 7, 2016. Interest accrues Dec 7, 2016.
Due Oct 1, 2017 to 2032.
First coupon Apr 1, 2017.
2026-2032 Callable Oct 1, 2025 at par.
Purchased through negotiation by SAMCO Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,245,000 | 4.00% | 1.00% | |
| 10/1/18 | $1,290,000 | 4.00% | 1.222% | |
| 10/1/19 | $1,340,000 | 4.00% | 1.635% | |
| 10/1/20 | $1,395,000 | 4.00% | 1.988% | |
| 10/1/21 | $1,450,000 | 4.00% | 2.138% | |
| 10/1/22 | $1,505,000 | 4.00% | 2.465% | |
| 10/1/23 | $1,570,000 | 4.00% | 2.664% | |
| 10/1/24 | $1,630,000 | 4.00% | 2.722% | |
| 10/1/25 | $1,685,000 | 2.922% | 2.922% | |
| 10/1/26 | $1,735,000 | 3.042% | 3.042% | |
| 10/1/27 | $1,790,000 | 3.222% | 3.222% | |
| 10/1/28 | $1,845,000 | 3.332% | 3.332% | |
| 10/1/29 | $1,910,000 | 3.432% | 3.432% | |
| 10/1/30 | $1,975,000 | 3.542% | 3.542% | |
| 10/1/31 | $2,040,000 | 3.642% | 3.642% | |
| 10/1/32 | $1,015,000 | 3.742% | 3.742% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Austin, TX.
WISCONSIN
Milwaukee Redevelopment Authority
Nov 18, 2016 . . . . . . $24,985,000
Redevelopment Lease Revenue Bonds, Series 2016B (Milwaukee Public Schools) (Qualified Energy Conservation Bonds) (book entry) (Taxable) $6,275,000.
Dated Dec 1, 2016.
Due Nov 15, 2033 to 2036.
First coupon Nov 15, 2017.
2033-2036 Callable Nov 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/36 | $6,275,000 | 4.588% | 4.588% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado Zimmerman, SC, Wauwatosa, WI.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
