ARKANSAS
Hope (City)
Nov 18, 2016 . . . . . . $6,770,000
Sewer Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 28, 2016.
Due Dec 1, 2017 to 2038.
First coupon Jun 1, 2017.
2022-2038 Callable Jun 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $215,000 | 1.00% | 1.20% | |
| 12/1/18 | $245,000 | 1.25% | 1.50% | |
| 12/1/19 | $245,000 | 1.50% | 1.65% | |
| 12/1/20 | $250,000 | 1.75% | 1.80% | |
| 12/1/21 | $250,000 | 2.00% | 2.00% | |
| 12/1/22 | $260,000 | 2.00% | 2.20% | |
| 12/1/23 | $265,000 | 2.25% | 2.35% | |
| 12/1/24 | $270,000 | 2.375% | 2.50% | |
| 12/1/25 | $275,000 | 2.50% | 2.70% | |
| 12/1/26 | $285,000 | 2.70% | 2.82% | |
| 12/1/28 | $595,000 | 3.00% | 3.10% | |
| 12/1/31 | $960,000 | 3.25% | 3.40% | |
| 12/1/34 | $1,055,000 | 3.50% | 3.65% | |
| 12/1/36 | $775,000 | 3.75% | 3.80% | |
| 12/1/38 | $825,000 | 3.75% | 3.87% |
L.O.: Rose Law Firm, Little Rock, AR.
CALIFORNIA
Mendocino Coast Health Care District
Nov 18, 2016 . . . . . . $4,125,000
Election of 2000, General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Dec 15, 2016. Interest accrues Dec 15, 2016.
Due Aug 1, 2017 to 2030.
First coupon Feb 1, 2017.
2027-2030 Callable Aug 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $290,000 | 2.375% | 2.40% | NPFGC |
| 8/1/23 | $235,000 | 2.50% | 2.60% | NPFGC |
| 8/1/24 | $400,000 | 2.50% | 2.80% | NPFGC |
| 8/1/25 | $435,000 | 2.75% | 2.98% | NPFGC |
| 8/1/26 | $465,000 | 3.00% | 3.09% | NPFGC |
| 8/1/27 | $505,000 | 5.00% | 3.20% | NPFGC |
| 8/1/28 | $550,000 | 3.375% | 3.58% | NPFGC |
| 8/1/29 | $600,000 | 3.625% | 3.75% | NPFGC |
| 8/1/30 | $645,000 | 3.75% | 3.90% | NPFGC |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Eastshore Consulting LLC, Oakland, CA.
FLORIDA
Southaven Community Development District
Nov 18, 2016 . . . . . . $6,925,000
Special Assessment Bonds, Series A-1 (bank qualified) (book entry) $4,515,000.
Dated Dec 8, 2016.
Due May 1, 2021 to 2047.
First coupon May 1, 2017.
2027-2047 Callable May 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $250,000 | 4.50% | 4.50% | |
| 5/1/26 | $400,000 | 5.35% | 5.35% | |
| 5/1/36 | $1,245,000 | 6.10% | 6.10% | |
| 5/1/47 | $2,620,000 | 6.25% | 6.25% |
Special Assessment Bonds, Series A-2 (bank qualified) (book entry) $2,410,000.
Dated Dec 8, 2016.
Due Nov 1, 2023.
First coupon May 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/23 | $2,410,000 | 6.25% | 6.25% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
ILLINOIS
Kewanee Park District
Nov 17, 2016 . . . . . . $490,000
General Obligation Park Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 1, 2016.
Due Dec 1, 2017.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $490,000 | 6.95% | 1.45% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MISSOURI
King City R-I School District
Nov 18, 2016 . . . . . . $2,450,000
General Obligation Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 14, 2016. Interest accrues Dec 14, 2016.
Due Mar 1, 2017 to 2036.
First coupon Mar 1, 2017.
2026-2036 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $300,000 | 0.60% | 0.60% | |
| 3/1/26 | $175,000 | 1.80% | 1.80% | |
| 3/1/27 | $175,000 | 1.90% | 1.90% | |
| 3/1/28 | $175,000 | 2.00% | 2.00% | |
| 3/1/29 | $175,000 | 2.10% | 2.10% | |
| 3/1/30 | $175,000 | 2.25% | 2.25% | |
| 3/1/36 | $1,275,000 | 5.00% | 1.50% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
PENNSYLVANIA
Upper St. Clair Township
Nov 18, 2016 . . . . . . $30,173,000
General Obligation Bonds, Series A of 2016 (book entry) $29,098,000.
Dated Dec 22, 2016.
Due Jun 1, 2017 to 2041.
First coupon Jun 1, 2017.
2027-2041 Callable Jun 1, 2026 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $70,000 | 2.00% | 1.00% | |
| 6/1/18 | $565,000 | 1.15% | 1.15% | |
| 6/1/19 | $845,000 | 4.00% | 1.35% | |
| 6/1/20 | $875,000 | 4.00% | 1.54% | |
| 6/1/21 | $895,000 | 2.00% | 1.74% | |
| 6/1/22 | $915,000 | 2.00% | 1.89% | |
| 6/1/23 | $940,000 | 4.00% | 2.09% | |
| 6/1/24 | $970,000 | 4.00% | 2.29% | |
| 6/1/25 | $1,005,000 | 4.00% | 2.49% | |
| 6/1/26 | $1,030,000 | 3.00% | 2.64% | |
| 6/1/27 | $1,065,000 | 4.00% | 2.80% | |
| 6/1/28 | $1,100,000 | 4.00% | 2.95% | |
| 6/1/29 | $1,140,000 | 4.00% | 3.04% | |
| 6/1/31 | $2,385,000 | 3.25% | 3.44% | |
| 6/1/32 | $2,085,000 | 3.25% | 3.54% | |
| 6/1/34 | $4,850,000 | 4.00% | 3.69% | |
| 6/1/36 | $3,970,000 | 4.00% | 3.76% | |
| 6/1/38 | $4,350,000 | 4.00% | 3.83% | |
| 6/1/41 | $43,000 | 4.00% | 3.87% |
L.O.: Tucker Arensberg, P.C., Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
VIRGIN ISLANDS
Virgin Islands Water & Power Authority
Nov 17, 2016 . . . . . . $33,960,000
Electric System Revenue Bond Anticipation Notes, Series A (book entry)
Dated Nov 18, 2016.
Due Nov 15, 2018.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by IFS Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $33,960,000 | 5.50% | 5.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
WISCONSIN
Colby School District
Nov 30, 2016 . . . . . . $8,495,000
Anticipation Notes (bank qualified) (book entry) $745,000.
Dated Nov 30, 2016.
Due Jun 1, 2017.
First coupon Jun 1, 2017.
Non-callable.
Privately placed by Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $745,000 | 1.25% | 1.25% |
Anticipation Notes (bank qualified) (book entry) $7,750,000.
Dated Nov 30, 2016.
Due Jun 1, 2017.
First coupon Jun 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $7,750,000 | 1.25% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
MINNESOTA
Brooklyn Center (City)
Nov 18, 2016 . . . . . . $7,105,000
Multifamily Housing Revenue Refunding Bonds, Series 2017 (Sanctuary At Brooklyn Center LP) (book entry)
Dated Apr 3, 2017.
Due Nov 1, 2035.
First coupon May 1, 2017.
2035-2035 Callable Nov 1, 2021 at 104.000%, declining to par Nov 1, 2021.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $7,105,000 | 5.75% | 5.75% |
L.O.: Kennedy & Graven, Minneapolis, MN.
TAXABLE ISSUES
PENNSYLVANIA
Upper St. Clair Township
Nov 18, 2016 . . . . . . $30,173,000
General Obligation Bonds, Series B of 2016 (book entry) (Taxable) $1,075,000.
Dated Dec 22, 2016.
Due Jun 1, 2017 to 2018.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $810,000 | 1.82% | 1.82% | |
| 6/1/18 | $265,000 | 1.466% | 1.466% |
L.O.: Tucker Arensberg, P.C., Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
