ARKANSAS
Howard County
Nov 21, 2016 . . . . . . $17,280,000
Sales and Use Tax Refunding Bonds, Series 2016 (book entry)
Dated Dec 28, 2016.
Due Jun 1, 2018 to 2044.
First coupon Jun 1, 2017.
2027-2044 Callable Dec 12, 2026 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $440,000 | 2.00% | 1.40% | AGM |
| 6/1/19 | $445,000 | 2.00% | 1.75% | AGM |
| 6/1/21 | $920,000 | 2.00% | 2.25% | AGM |
| 6/1/22 | $470,000 | 3.00% | 2.40% | AGM |
| 6/1/23 | $485,000 | 3.00% | 2.60% | AGM |
| 6/1/24 | $500,000 | 3.00% | 2.75% | AGM |
| 6/1/25 | $515,000 | 4.00% | 2.85% | AGM |
| 6/1/26 | $540,000 | 4.00% | 3.02% | AGM |
| 6/1/27 | $555,000 | 4.00% | 3.14% | AGM |
| 6/1/28 | $580,000 | 4.00% | 3.30% | AGM |
| 6/1/29 | $605,000 | 4.00% | 3.40% | AGM |
| 6/1/30 | $630,000 | 4.00% | 3.52% | AGM |
| 6/1/31 | $650,000 | 4.00% | 3.65% | AGM |
| 6/1/32 | $680,000 | 3.15% | 3.60% | AGM |
| 6/1/34 | $1,430,000 | 3.10% | 3.435% | AGM |
| 6/1/37 | $2,305,000 | 3.00% | 3.226% | AGM |
| 6/1/41 | $3,390,000 | 2.625% | 2.70% | AGM |
| 6/1/44 | $2,140,000 | 1.875% | 2.00% | AGM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Temecula Public Financing Authority
Nov 21, 2016 . . . . . . $13,425,000
2016 Special Tax Refunding Bonds (Community Facilities District No. 01-2) (book entry)
Dated Dec 8, 2016.
Due Sep 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $650,000 | 2.00% | 1.00% | |
| 9/1/18 | $465,000 | 2.00% | 1.38% | |
| 9/1/19 | $475,000 | 3.00% | 1.57% | BAM |
| 9/1/20 | $485,000 | 3.00% | 1.83% | BAM |
| 9/1/21 | $500,000 | 4.00% | 2.08% | BAM |
| 9/1/22 | $525,000 | 4.00% | 2.25% | BAM |
| 9/1/23 | $545,000 | 4.00% | 2.48% | BAM |
| 9/1/24 | $565,000 | 5.00% | 2.73% | BAM |
| 9/1/25 | $595,000 | 5.00% | 2.94% | BAM |
| 9/1/26 | $625,000 | 5.00% | 3.04% | BAM |
| 9/1/27 | $655,000 | 5.00% | 3.15% | BAM |
| 9/1/28 | $685,000 | 3.25% | 3.47% | BAM |
| 9/1/29 | $265,000 | 3.25% | 3.61% | BAM |
| 9/1/29 | $450,000 | 5.00% | 3.31% | BAM |
| 9/1/30 | $440,000 | 3.50% | 3.73% | BAM |
| 9/1/30 | $300,000 | 5.00% | 3.38% | BAM |
| 9/1/31 | $775,000 | 5.00% | 3.45% | BAM |
| 9/1/36 | $3,020,000 | 4.00% | 4.07% | BAM |
| 9/1/36 | $1,405,000 | 5.00% | 3.68% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
CONNECTICUT
Connecticut Housing Finance Authority
Nov 14, 2016 . . . . . . $50,000,000
Weekly Variable Rate Housing Mortgage Finance Program Bonds, Subseries F-5 (book entry)
Dated Nov 15, 2016.
Due Nov 15, 2033 to 2046.
First coupon Nov 15, 2016.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/46 | $50,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Kutak Rock, Omaha, NE; and Lewis & Munday, Detroit, MI.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
ILLINOIS
Broadview Village
Nov 22, 2016 . . . . . . $925,000
General Obligation Limited Tax Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 1, 2016.
Due Nov 15, 2017.
First coupon May 15, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $925,000 | 2.00% | 1.60% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
INDIANA
St. Joseph County Redevelopment District
Nov 21, 2016 . . . . . . $8,730,000
Special Taxing District Bonds of 2016 (bank qualified) (book entry)
Dated Nov 30, 2016.
Due Feb 1, 2019 to 2038.
First coupon Aug 1, 2017.
2027-2038 Callable Feb 1, 2026 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $565,000 | 3.00% | 1.26% | |
| 2/1/20 | $490,000 | 3.00% | 1.48% | |
| 2/1/21 | $505,000 | 3.00% | 1.68% | |
| 2/1/22 | $520,000 | 3.00% | 1.81% | |
| 2/1/23 | $535,000 | 3.00% | 1.98% | |
| 2/1/24 | $550,000 | 3.00% | 2.18% | |
| 2/1/25 | $565,000 | 3.00% | 2.34% | |
| 2/1/26 | $585,000 | 3.00% | 2.47% | |
| 2/1/27 | $600,000 | 3.00% | 2.61% | |
| 2/1/28 | $620,000 | 3.00% | 2.75% | |
| 2/1/30 | $540,000 | 4.00% | 2.90% | |
| 2/1/32 | $590,000 | 4.00% | 3.04% | |
| 2/1/34 | $635,000 | 4.00% | 3.14% | |
| 2/1/36 | $685,000 | 4.00% | 3.21% | |
| 2/1/38 | $745,000 | 4.00% | 3.27% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Crowe Horwath LLP, Chicago, IL.
MAINE
Maine State Housing Authority
Nov 22, 2016 . . . . . . $28,000,000
Mortgage Purchase Bonds, 2016 Series E (book entry)
Dated Dec 28, 2016.
Due Nov 15, 2019 to 2046.
First coupon May 15, 2017.
2026-2046 Callable May 15, 2026 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/19 | $600,000 | 1.45% | 1.45% | |
| 11/15/20 | $620,000 | 1.70% | 1.70% | |
| 11/15/21 | $645,000 | 1.95% | 1.95% | |
| 11/15/22 | $670,000 | 2.15% | 2.15% | |
| 11/15/23 | $690,000 | 2.45% | 2.45% | |
| 11/15/24 | $715,000 | 2.70% | 2.70% | |
| 11/15/25 | $745,000 | 2.90% | 2.90% | |
| 11/15/26 | $765,000 | 3.05% | 3.05% | |
| 11/15/27 | $800,000 | 3.15% | 3.15% | |
| 11/15/31 | $3,050,000 | 3.625% | 3.625% | |
| 11/15/36 | $10,385,000 | 3.90% | 3.90% | |
| 11/15/46 | $8,315,000 | 4.00% | 2.45% |
L.O.: Kutak Rock, Denver, CO.
MICHIGAN
Olivet Community Schools
Nov 22, 2016 . . . . . . $7,070,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Dec 13, 2016.
Due May 1, 2028 to 2038.
First coupon May 1, 2017.
2028-2038 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/28 | $605,000 | 4.00% | 2.74% | |
| 5/1/29 | $605,000 | 4.00% | 2.82% | |
| 5/1/30 | $615,000 | 4.00% | 2.88% | |
| 5/1/31 | $625,000 | 4.00% | 2.95% | |
| 5/1/32 | $640,000 | 4.00% | 3.02% | |
| 5/1/33 | $645,000 | 4.00% | 3.07% | |
| 5/1/34 | $650,000 | 4.00% | 3.12% | |
| 5/1/35 | $660,000 | 4.00% | 3.16% | |
| 5/1/36 | $665,000 | 4.00% | 3.20% | |
| 5/1/37 | $680,000 | 4.00% | 3.24% | |
| 5/1/38 | $680,000 | 4.00% | 3.27% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Clinton County School District R-III (Plattsburg)
Nov 21, 2016 . . . . . . $1,130,000
General Obligation School Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 30, 2016.
Due Mar 1, 2025 to 2029.
First coupon Mar 1, 2017.
2027-2029 Callable Mar 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $200,000 | 4.00% | 2.17% | |
| 3/1/26 | $200,000 | 4.00% | 2.22% | |
| 3/1/27 | $245,000 | 4.00% | 2.27% | |
| 3/1/28 | $245,000 | 3.00% | 2.45% | |
| 3/1/29 | $240,000 | 3.00% | 2.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
Ferguson Reorganized School District No. R-2
Nov 21, 2016 . . . . . . $4,790,000
General Obligation Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 8, 2016.
Due May 1, 2017 to 2036.
First coupon May 1, 2017.
2026-2036 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $190,000 | 2.00% | 1.00% | |
| 5/1/18 | $200,000 | 2.00% | 1.20% | |
| 5/1/19 | $225,000 | 2.00% | 1.375% | |
| 5/1/20 | $225,000 | 2.00% | 1.55% | |
| 5/1/21 | $250,000 | 2.00% | 1.75% | |
| 5/1/22 | $250,000 | 3.00% | 1.95% | |
| 5/1/23 | $275,000 | 3.00% | 2.10% | |
| 5/1/24 | $300,000 | 3.00% | 2.20% | |
| 5/1/30 | $400,000 | 3.00% | 2.77% | |
| 5/1/31 | $400,000 | 3.00% | 2.87% | |
| 5/1/32 | $400,000 | 3.50% | 2.97% | |
| 5/1/33 | $400,000 | 3.75% | 2.85% | |
| 5/1/34 | $425,000 | 4.00% | 2.92% | |
| 5/1/35 | $425,000 | 4.00% | 2.97% | |
| 5/1/36 | $425,000 | 4.00% | 3.02% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Gibbon (City)
Nov 21, 2016 . . . . . . $200,000
Sewer Improvement Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Dec 22, 2016.
Due Jun 15, 2018.
First coupon Jun 15, 2017.
2018-2018 Callable Jun 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $200,000 | 1.30% | 1.30% |
L.O.: Rembolt Ludtke, Lincoln, NE.
St. Paul (City)
Nov 21, 2016 . . . . . . $265,000
General Obligation Various Purpose Bonds, Series 2016B (bank qualified) (book entry)
Dated Dec 22, 2016.
Due Dec 15, 2017 to 2026.
First coupon Jun 15, 2017.
2022-2026 Callable Dec 22, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $25,000 | 1.10% | 1.10% | |
| 12/15/18 | $25,000 | 1.25% | 1.25% | |
| 12/15/19 | $25,000 | 1.45% | 1.45% | |
| 12/15/20 | $25,000 | 1.60% | 1.60% | |
| 12/15/21 | $25,000 | 1.75% | 1.75% | |
| 12/15/22 | $25,000 | 1.90% | 1.90% | |
| 12/15/23 | $25,000 | 2.15% | 2.15% | |
| 12/15/24 | $30,000 | 2.30% | 2.30% | |
| 12/15/25 | $30,000 | 2.50% | 2.50% | |
| 12/15/26 | $30,000 | 2.60% | 2.60% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Boonton (Town)
Nov 21, 2016 . . . . . . $3,455,000
Refunding Bonds, of 2016, Consisting of : General Refunding Bonds of 2016 Water Refunding Bonds of 2016 (bank qualified) (book entry)
Dated Dec 13, 2016.
Due Jan 15, 2017 to 2028.
First coupon Jan 15, 2017.
2027-2028 Callable Jan 15, 2026 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $110,000 | 0.95% | 0.95% | |
| 1/15/18 | $55,000 | 2.00% | 1.25% | |
| 1/15/19 | $460,000 | 4.00% | 1.49% | |
| 1/15/20 | $470,000 | 4.00% | 1.67% | |
| 1/15/21 | $475,000 | 4.00% | 1.82% | |
| 1/15/22 | $480,000 | 4.00% | 1.97% | |
| 1/15/23 | $425,000 | 4.00% | 2.17% | |
| 1/15/25 | $395,000 | 4.00% | 2.55% | |
| 1/15/28 | $585,000 | 3.00% | 2.90% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
Oradell Borough
Nov 22, 2016 . . . . . . $5,445,000
General Refunding Bonds, of 2016 (bank qualified) (book entry)
Dated Dec 6, 2016.
Due Jan 1, 2017 to 2024.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $85,000 | 2.00% | 1.10% | |
| 1/1/18 | $715,000 | 2.00% | 1.22% | |
| 1/1/19 | $700,000 | 3.00% | 1.40% | |
| 1/1/20 | $745,000 | 3.00% | 1.62% | |
| 1/1/21 | $735,000 | 3.00% | 1.80% | |
| 1/1/22 | $780,000 | 3.00% | 1.95% | |
| 1/1/23 | $820,000 | 3.00% | 2.10% | |
| 1/1/24 | $865,000 | 3.00% | 2.25% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
Rutherford Borough Board of Education
Nov 22, 2016 . . . . . . $11,115,000
Refunding School Bonds, Series 2016 (book entry)
Dated Dec 13, 2016.
Due Jan 15, 2018 to 2028.
First coupon Jul 15, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/18 | $840,000 | 4.00% | 1.25% | NJ SB |
| 1/15/19 | $910,000 | 4.00% | 1.54% | NJ SB |
| 1/15/20 | $945,000 | 4.00% | 1.73% | NJ SB |
| 1/15/21 | $995,000 | 4.00% | 1.95% | NJ SB |
| 1/15/22 | $1,030,000 | 4.00% | 2.08% | NJ SB |
| 1/15/23 | $1,075,000 | 4.00% | 2.25% | NJ SB |
| 1/15/24 | $1,080,000 | 4.00% | 2.43% | NJ SB |
| 1/15/25 | $1,065,000 | 4.00% | 2.59% | NJ SB |
| 1/15/26 | $1,065,000 | 4.00% | 2.72% | NJ SB |
| 1/15/27 | $1,060,000 | 4.00% | 2.93% | NJ SB |
| 1/15/28 | $1,050,000 | 5.00% | 3.06% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
South Brunswick Township Board of Education
Nov 22, 2016 . . . . . . $10,785,000
School Energy Savings Obligation Refunding Bonds, Series 1 (New Jersey School Bond Reserve Act) (book entry)
Dated Dec 15, 2016.
Due Aug 1, 2018 to 2037.
First coupon Aug 1, 2017.
2027-2037 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $715,000 | 3.00% | 1.27% | |
| 8/1/19 | $760,000 | 3.00% | 1.53% | |
| 8/1/20 | $485,000 | 4.00% | 1.75% | |
| 8/1/21 | $500,000 | 4.00% | 1.96% | |
| 8/1/22 | $545,000 | 5.00% | 2.05% | |
| 8/1/23 | $280,000 | 5.00% | 2.24% | |
| 8/1/24 | $310,000 | 5.00% | 2.42% | |
| 8/1/25 | $340,000 | 5.00% | 2.57% | |
| 8/1/26 | $375,000 | 5.00% | 2.68% | |
| 8/1/27 | $405,000 | 4.00% | 2.88% | |
| 8/1/28 | $435,000 | 4.00% | 3.06% | |
| 8/1/29 | $470,000 | 4.00% | 3.25% | |
| 8/1/30 | $505,000 | 4.00% | 3.37% | |
| 8/1/31 | $545,000 | 4.00% | 3.44% | |
| 8/1/32 | $580,000 | 3.375% | 3.66% | |
| 8/1/33 | $620,000 | 3.50% | 3.71% | |
| 8/1/34 | $660,000 | 4.00% | 3.68% | |
| 8/1/35 | $705,000 | 4.00% | 3.73% | |
| 8/1/36 | $750,000 | 4.00% | 3.76% | |
| 8/1/37 | $800,000 | 4.00% | 3.79% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Upper Freehold Regional School District Board of Education
Nov 22, 2016 . . . . . . $9,660,000
Refunding School Bonds, Series 2016 (New Jersey Bond Reserve Act) (book entry)
Dated Dec 15, 2016.
Due Feb 15, 2018 to 2035.
First coupon Feb 15, 2017.
2028-2035 Callable Feb 15, 2027 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $30,000 | 3.00% | 1.30% | MAC |
| 2/15/19 | $35,000 | 3.00% | 1.60% | MAC |
| 2/15/20 | $35,000 | 3.00% | 1.80% | MAC |
| 2/15/21 | $35,000 | 3.00% | 1.95% | MAC |
| 2/15/22 | $35,000 | 3.00% | 2.05% | MAC |
| 2/15/23 | $45,000 | 3.00% | 2.20% | MAC |
| 2/15/24 | $380,000 | 3.00% | 2.45% | MAC |
| 2/15/26 | $70,000 | 3.00% | 2.75% | MAC |
| 2/15/32 | $240,000 | 3.50% | 3.65% | MAC |
| 2/15/33 | $2,825,000 | 3.375% | 3.70% | MAC |
| 2/15/34 | $2,910,000 | 4.00% | 3.62% | MAC |
| 2/15/35 | $3,020,000 | 4.00% | 3.65% | MAC |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
New York State Mortgage Agency
Nov 22, 2016 . . . . . . $82,970,000
Homeowner Mortgage Revenue Bonds, Series 200 (book entry) $64,025,000.
Dated Dec 15, 2016.
Due Apr 1, 2032 to Oct 1, 2045.
First coupon Apr 1, 2017.
2032-2045 Callable Oct 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Academy Securities Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Drexel Hamilton, LLC., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/36 | $27,875,000 | 3.90% | 3.90% | |
| 10/1/45 | $36,150,000 | 3.50% | 2.35% |
Homeowner Mortgage Revenue Bonds, Series 201 (book entry) (AMT) $18,945,000.
Dated Dec 15, 2016.
Due Oct 1, 2017 to 2031.
First coupon Apr 1, 2017.
2026-2031 Callable Oct 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,065,000 | 1.10% | 1.10% | |
| 4/1/18 | $930,000 | 1.15% | 1.15% | |
| 10/1/18 | $950,000 | 1.40% | 1.40% | |
| 4/1/19 | $110,000 | 1.65% | 1.65% | |
| 10/1/19 | $355,000 | 1.70% | 1.70% | |
| 10/1/20 | $550,000 | 1.95% | 1.95% | |
| 4/1/21 | $100,000 | 2.15% | 2.15% | |
| 10/1/21 | $1,005,000 | 2.25% | 2.25% | |
| 10/1/22 | $100,000 | 2.40% | 2.40% | |
| 10/1/23 | $550,000 | 2.70% | 2.70% | |
| 4/1/25 | $500,000 | 3.05% | 3.05% | |
| 10/1/25 | $555,000 | 3.15% | 3.15% | |
| 10/1/26 | $925,000 | 3.25% | 3.25% | |
| 10/1/27 | $200,000 | 3.40% | 3.40% | |
| 10/1/31 | $11,050,000 | 3.85% | 3.85% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: CSG Advisors Inc., Bronxville, NY.
Niagara Falls Public Water Authority
Nov 22, 2016 . . . . . . $20,130,000
Water and Sewer System Revenue Refunding Bonds, Series 2016A (book entry)
Dated Nov 29, 2016.
Due Jul 15, 2024 to 2034.
First coupon Jul 15, 2017.
2027-2034 Callable Jul 15, 2026 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/24 | $2,750,000 | 5.00% | 2.51% | |
| 7/15/25 | $3,425,000 | 5.00% | 2.72% | |
| 7/15/26 | $3,585,000 | 5.00% | 2.88% | |
| 7/15/27 | $3,760,000 | 5.00% | 2.99% | |
| 7/15/28 | $3,940,000 | 3.00% | 3.30% | |
| 7/15/29 | $275,000 | 3.125% | 3.40% | |
| 7/15/30 | $280,000 | 3.25% | 3.53% | |
| 7/15/31 | $275,000 | 3.375% | 3.65% | |
| 7/15/32 | $285,000 | 3.50% | 3.78% | |
| 7/15/33 | $285,000 | 3.625% | 3.83% | |
| 7/15/34 | $1,270,000 | 5.00% | 3.47% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
PENNSYLVANIA
Hermitage School District
Nov 22, 2016 . . . . . . $9,730,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 21, 2016.
Due Sep 1, 2017 to 2026.
First coupon Mar 1, 2017.
2022-2026 Callable Mar 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $265,000 | 1.00% | 1.00% | MAC |
| 9/1/18 | $265,000 | 1.30% | 1.30% | MAC |
| 9/1/19 | $400,000 | 2.00% | 1.55% | MAC |
| 9/1/20 | $1,005,000 | 2.50% | 1.80% | MAC |
| 9/1/20 | $575,000 | 4.00% | 1.80% | MAC |
| 9/1/21 | $1,065,000 | 2.00% | 2.00% | MAC |
| 9/1/21 | $570,000 | 4.00% | 2.00% | MAC |
| 9/1/22 | $1,655,000 | 2.00% | 2.10% | MAC |
| 9/1/26 | $3,930,000 | 2.50% | 2.50% | MAC |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
Jeannette (City)
Nov 21, 2016 . . . . . . $3,555,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Dec 21, 2016.
Due Apr 1, 2017 to 2033.
First coupon Apr 1, 2017.
2023-2033 Callable Apr 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $180,000 | 1.15% | 1.15% | BAM |
| 4/1/18 | $170,000 | 1.53% | 1.53% | BAM |
| 4/1/19 | $175,000 | 1.75% | 1.90% | BAM |
| 4/1/20 | $180,000 | 2.00% | 2.15% | BAM |
| 4/1/21 | $180,000 | 2.15% | 2.37% | BAM |
| 4/1/23 | $370,000 | 2.50% | 2.70% | BAM |
| 4/1/25 | $400,000 | 3.00% | 3.10% | BAM |
| 4/1/27 | $425,000 | 3.15% | 3.33% | BAM |
| 4/1/29 | $455,000 | 3.375% | 3.53% | BAM |
| 4/1/31 | $490,000 | 3.65% | 3.83% | BAM |
| 4/1/33 | $530,000 | 3.75% | 3.92% | BAM |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
Lancaster Parking Authority
Nov 22, 2016 . . . . . . $8,630,000
Guaranteed Parking Revenue Bonds, Series A of 2016 (book entry)
Dated Dec 15, 2016.
Due Dec 1, 2017 to 2025.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $935,000 | 1.10% | 1.10% | BAM |
| 12/1/18 | $930,000 | 2.00% | 1.45% | BAM |
| 12/1/19 | $685,000 | 2.00% | 1.75% | BAM |
| 12/1/19 | $260,000 | 3.00% | 1.75% | BAM |
| 12/1/20 | $670,000 | 2.00% | 2.03% | BAM |
| 12/1/20 | $300,000 | 4.00% | 2.03% | BAM |
| 12/1/21 | $995,000 | 2.50% | 2.25% | BAM |
| 12/1/22 | $500,000 | 2.50% | 2.43% | BAM |
| 12/1/22 | $520,000 | 5.00% | 2.43% | BAM |
| 12/1/23 | $535,000 | 3.00% | 2.65% | BAM |
| 12/1/23 | $520,000 | 5.00% | 2.65% | BAM |
| 12/1/24 | $100,000 | 3.00% | 2.86% | BAM |
| 12/1/24 | $990,000 | 5.00% | 2.86% | BAM |
| 12/1/25 | $690,000 | 5.00% | 3.03% | BAM |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Northeastern Hospital & Education Authority
Nov 22, 2016 . . . . . . $18,590,000
University Revenue Refunding Bonds, (Wilkes University Project) Series 2016B (book entry)
Dated Dec 20, 2016.
Due Mar 1, 2017 to 2037.
First coupon Mar 1, 2017.
2027-2037 Callable Sep 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $250,000 | 4.00% | 1.59% | |
| 3/1/18 | $555,000 | 4.00% | 1.98% | |
| 3/1/19 | $580,000 | 5.00% | 2.30% | |
| 3/1/21 | $1,240,000 | 5.00% | 2.81% | |
| 3/1/23 | $1,380,000 | 5.00% | 3.08% | |
| 3/1/25 | $1,510,000 | 5.00% | 3.51% | |
| 3/1/26 | $815,000 | 5.00% | 3.74% | |
| 3/1/31 | $4,730,000 | 5.25% | 4.18% | |
| 3/1/37 | $7,530,000 | 5.25% | 4.43% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
Upper Darby Township
Nov 21, 2016 . . . . . . $7,515,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due May 1, 2018 to 2037.
First coupon May 1, 2017.
2023-2037 Callable May 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $5,000 | 4.00% | 1.33% | AGM |
| 5/1/19 | $5,000 | 4.00% | 1.57% | AGM |
| 5/1/20 | $5,000 | 4.00% | 1.79% | AGM |
| 5/1/21 | $925,000 | 4.00% | 1.98% | AGM |
| 5/1/22 | $300,000 | 4.00% | 2.10% | AGM |
| 5/1/23 | $310,000 | 4.00% | 2.26% | AGM |
| 5/1/24 | $325,000 | 4.00% | 2.44% | AGM |
| 5/1/25 | $340,000 | 4.00% | 2.60% | AGM |
| 5/1/26 | $350,000 | 4.00% | 2.70% | AGM |
| 5/1/27 | $365,000 | 4.00% | 2.79% | AGM |
| 5/1/28 | $380,000 | 4.00% | 2.83% | AGM |
| 5/1/29 | $395,000 | 4.00% | 2.93% | AGM |
| 5/1/30 | $410,000 | 4.00% | 3.03% | AGM |
| 5/1/31 | $430,000 | 4.00% | 3.06% | AGM |
| 5/1/34 | $1,395,000 | 4.00% | 3.18% | AGM |
| 5/1/37 | $1,575,000 | 4.00% | 3.27% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Philadelphia, PA.
SOUTH CAROLINA
Lexington (Town)
Nov 21, 2016 . . . . . . $10,000,000
General Obligation Revenue Bond Anticipation Notes Of 2016 (bank qualified) (book entry)
Dated Dec 1, 2016.
Due Dec 1, 2017.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $10,000,000 | 2.50% | 1.05% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
UTAH
Murray City (City)
Nov 22, 2016 . . . . . . $6,735,000
Sales Tax Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 29, 2016.
Due Nov 15, 2017 to 2034.
First coupon May 15, 2017.
2027-2034 Callable Nov 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $25,000 | 2.00% | 1.00% | |
| 11/15/18 | $25,000 | 3.00% | 1.15% | |
| 11/15/19 | $305,000 | 4.00% | 1.40% | |
| 11/15/20 | $315,000 | 4.00% | 1.55% | |
| 11/15/21 | $330,000 | 4.00% | 1.70% | |
| 11/15/22 | $345,000 | 4.00% | 1.85% | |
| 11/15/23 | $355,000 | 4.00% | 2.00% | |
| 11/15/24 | $370,000 | 4.00% | 2.15% | |
| 11/15/25 | $385,000 | 4.00% | 2.25% | |
| 11/15/26 | $405,000 | 4.00% | 2.30% | |
| 11/15/27 | $420,000 | 4.00% | 2.40% | |
| 11/15/28 | $435,000 | 4.00% | 2.45% | |
| 11/15/29 | $455,000 | 4.00% | 2.55% | |
| 11/15/30 | $475,000 | 4.00% | 2.63% | |
| 11/15/31 | $490,000 | 4.00% | 2.72% | |
| 11/15/32 | $510,000 | 4.00% | 2.81% | |
| 11/15/33 | $535,000 | 4.00% | 2.86% | |
| 11/15/34 | $555,000 | 4.00% | 2.91% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Utah Housing Corporation
Nov 8, 2016 . . . . . . $22,700,000
Single Family Mortgage Bonds, 2016 Series B (book entry)
Dated Dec 20, 2016.
Due Jul 1, 2018 to Jan 1, 2047.
First coupon Jan 1, 2018.
2027-2047 Callable Jan 1, 2027 at par.
Purchased through negotiation by Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/47 | $22,700,000 | 2.17% | 2.17% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Monroe (City)
Nov 21, 2016 . . . . . . $5,590,000
Water and Sewer Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $200,000 | 2.00% | 1.00% | |
| 12/1/18 | $210,000 | 2.00% | 1.26% | |
| 12/1/19 | $215,000 | 2.00% | 1.47% | |
| 12/1/20 | $220,000 | 3.00% | 1.63% | |
| 12/1/21 | $225,000 | 3.00% | 1.78% | |
| 12/1/22 | $230,000 | 3.00% | 1.88% | |
| 12/1/23 | $240,000 | 3.00% | 2.06% | |
| 12/1/24 | $245,000 | 3.00% | 2.28% | |
| 12/1/25 | $255,000 | 4.00% | 2.37% | |
| 12/1/26 | $265,000 | 4.00% | 2.40% | |
| 12/1/27 | $275,000 | 4.00% | 2.46% | |
| 12/1/28 | $285,000 | 4.00% | 2.55% | |
| 12/1/29 | $295,000 | 4.00% | 2.62% | |
| 12/1/30 | $310,000 | 4.00% | 2.68% | |
| 12/1/31 | $320,000 | 4.00% | 2.73% | |
| 12/1/32 | $330,000 | 4.00% | 2.78% | |
| 12/1/33 | $345,000 | 4.00% | 2.85% | |
| 12/1/34 | $360,000 | 4.00% | 2.92% | |
| 12/1/35 | $375,000 | 4.00% | 2.95% | |
| 12/1/36 | $390,000 | 4.00% | 3.00% |
L.O.: Foster Pepper PLLC, Spokane, WA.
WISCONSIN
Union Grove Joint School District #1
Nov 22, 2016 . . . . . . $3,280,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Dec 5, 2016.
Due Mar 1, 2017 to 2021.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $50,000 | 2.00% | 1.00% | |
| 3/1/18 | $35,000 | 2.00% | 1.25% | |
| 3/1/19 | $1,005,000 | 2.00% | 1.42% | |
| 3/1/20 | $1,065,000 | 2.00% | 1.55% | |
| 3/1/21 | $1,125,000 | 2.00% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
Winneconne Community School District
Nov 22, 2016 . . . . . . $2,700,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jan 5, 2017.
Due Apr 1, 2017 to 2025.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $350,000 | 2.00% | 0.90% | |
| 4/1/23 | $795,000 | 2.00% | 1.85% | |
| 4/1/24 | $815,000 | 2.50% | 1.95% | |
| 4/1/25 | $740,000 | 3.00% | 2.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
KENTUCKY
Kentucky Housing Corporation
Nov 21, 2016 . . . . . . $41,110,000
Housing Revenue Bonds, 2016 Series B (book entry) (Taxable)
Dated Dec 1, 2016.
Due Jul 1, 2017 to 2037.
First coupon Jul 1, 2017.
2026-2037 Callable Jan 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Hilliard Lyons, PNC Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $760,000 | 1.10% | 1.10% | |
| 1/1/18 | $765,000 | 1.30% | 1.30% | |
| 7/1/18 | $770,000 | 1.50% | 1.50% | |
| 1/1/19 | $775,000 | 1.741% | 1.741% | |
| 7/1/19 | $780,000 | 1.891% | 1.891% | |
| 1/1/20 | $790,000 | 2.162% | 2.162% | |
| 7/1/20 | $795,000 | 2.262% | 2.262% | |
| 1/1/21 | $805,000 | 2.362% | 2.362% | |
| 7/1/21 | $815,000 | 2.462% | 2.462% | |
| 1/1/22 | $820,000 | 2.655% | 2.655% | |
| 7/1/22 | $835,000 | 2.805% | 2.805% | |
| 1/1/23 | $845,000 | 2.905% | 2.905% | |
| 7/1/23 | $860,000 | 3.005% | 3.005% | |
| 1/1/24 | $870,000 | 3.062% | 3.062% | |
| 7/1/24 | $885,000 | 3.162% | 3.162% | |
| 1/1/25 | $895,000 | 3.212% | 3.212% | |
| 7/1/25 | $910,000 | 3.312% | 3.312% | |
| 1/1/26 | $925,000 | 3.362% | 3.362% | |
| 7/1/26 | $940,000 | 3.412% | 3.412% | |
| 1/1/27 | $955,000 | 3.462% | 3.462% | |
| 7/1/27 | $970,000 | 3.512% | 3.512% | |
| 1/1/32 | $9,485,000 | 3.912% | 3.912% | |
| 7/1/37 | $13,860,000 | 4.00% | 3.012% |
L.O.: Kutak Rock, Atlanta, GA.
