CALIFORNIA
California Municipal Finance Authority
Nov 22, 2016 . . . . . . $22,080,000
Insured Revenue Bonds, Series 2016 (NCROC - Paradise Valley Estates Project) (California Health Facility Construction) (book entry)
Dated Nov 30, 2016.
Due Jan 1, 2018 to 2047.
First coupon Jan 1, 2017.
2028-2047 Callable Jan 1, 2027 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $475,000 | 2.00% | 1.22% | |
| 1/1/19 | $485,000 | 3.00% | 1.48% | |
| 1/1/20 | $500,000 | 4.00% | 1.80% | |
| 1/1/21 | $520,000 | 4.00% | 2.05% | |
| 1/1/22 | $540,000 | 5.00% | 2.30% | |
| 1/1/23 | $565,000 | 2.375% | 2.65% | |
| 1/1/24 | $580,000 | 2.625% | 2.85% | |
| 1/1/25 | $595,000 | 2.75% | 3.05% | |
| 1/1/26 | $610,000 | 5.00% | 3.00% | |
| 1/1/27 | $640,000 | 5.00% | 3.15% | |
| 1/1/28 | $675,000 | 3.50% | 3.65% | |
| 1/1/29 | $695,000 | 3.50% | 3.75% | |
| 1/1/30 | $720,000 | 3.625% | 3.86% | |
| 1/1/31 | $745,000 | 3.75% | 3.93% | |
| 1/1/32 | $605,000 | 3.75% | 4.00% | |
| 1/1/37 | $3,480,000 | 5.00% | 3.76% | |
| 1/1/47 | $9,650,000 | 4.00% | 4.20% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Municipal Finance Authority
Nov 22, 2016 . . . . . . $36,055,000
Insured Senior Living Refunding Revenue Bonds, Series 2016A (Pilgrim Place in Claremont) (California Health Facility Construction Loan Insurance Program) (book entry) $25,130,000.
Dated Nov 30, 2016.
Due May 15, 2017 to 2039.
First coupon May 15, 2017.
2028-2039 Callable May 15, 2027 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $315,000 | 4.00% | 1.10% | |
| 5/15/18 | $695,000 | 4.00% | 1.35% | |
| 5/15/19 | $720,000 | 4.00% | 1.63% | |
| 5/15/20 | $750,000 | 4.00% | 1.85% | |
| 5/15/21 | $780,000 | 4.00% | 2.12% | |
| 5/15/22 | $810,000 | 4.00% | 2.28% | |
| 5/15/23 | $845,000 | 4.00% | 2.47% | |
| 5/15/24 | $880,000 | 4.00% | 2.69% | |
| 5/15/25 | $915,000 | 5.00% | 2.87% | |
| 5/15/26 | $960,000 | 5.00% | 2.99% | |
| 5/15/31 | $5,560,000 | 5.00% | 3.44% | |
| 5/15/39 | $11,900,000 | 4.125% | 4.13% |
Insured Senior Living Revenue Bonds, Series 2016B (Pilgrim Place in Claremont) (California Health Facility Construction Loan Insurance Program) (book entry) $10,925,000.
Dated Nov 30, 2016.
Due May 15, 2046.
First coupon May 15, 2017.
2046-2046 Callable May 15, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/46 | $10,925,000 | 4.125% | 4.20% |
L.O.: Squire Patton Boggs (US) LLP, San Francisco, CA.
ILLINOIS
Seneca Village
Nov 22, 2016 . . . . . . $300,000
General Obligation Bonds (Alternate Revenue Source), Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Jan 1, 2018 to 2027.
First coupon Jul 1, 2017.
2027-2027 Callable Jan 1, 2026 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $25,000 | 4.00% | 1.65% | |
| 1/1/19 | $26,000 | 4.00% | 2.00% | |
| 1/1/20 | $27,000 | 4.00% | 2.20% | |
| 1/1/21 | $28,000 | 4.00% | 2.40% | |
| 1/1/22 | $29,000 | 4.00% | 2.70% | |
| 1/1/23 | $30,000 | 4.00% | 2.95% | |
| 1/1/24 | $32,000 | 4.00% | 3.20% | |
| 1/1/25 | $33,000 | 4.00% | 3.30% | |
| 1/1/26 | $34,000 | 4.00% | 3.50% | |
| 1/1/27 | $36,000 | 4.50% | 3.65% |
L.O.: Ice Miller, Lisle, IL.
KANSAS
Butler County Unified School District No. 402 (Augusta)
Nov 23, 2016 . . . . . . $6,500,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jan 5, 2017.
Due Sep 1, 2019 to 2030.
First coupon Mar 1, 2017.
2028-2030 Callable Sep 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $1,975,000 | 3.00% | 1.75% | |
| 9/1/20 | $550,000 | 3.00% | 1.85% | |
| 9/1/21 | $560,000 | 3.00% | 1.95% | |
| 9/1/22 | $580,000 | 3.00% | 2.10% | |
| 9/1/23 | $600,000 | 3.00% | 2.30% | |
| 9/1/24 | $510,000 | 3.00% | 2.50% | |
| 9/1/25 | $400,000 | 3.00% | 2.65% | |
| 9/1/26 | $280,000 | 3.00% | 2.75% | |
| 9/1/28 | $370,000 | 4.00% | 2.90% | |
| 9/1/30 | $675,000 | 4.00% | 3.00% |
L.O.: Gilmore & Bell, Wichita, KS.
Derby (City)
Nov 22, 2016 . . . . . . $7,230,000
General Obligation Refunding and Improvement Bonds, Series 2016A (bank qualified) (book entry) $5,760,000.
Dated Dec 20, 2016.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2022-2036 Callable Dec 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $180,000 | 3.00% | 1.00% | |
| 12/1/18 | $195,000 | 3.00% | 1.20% | |
| 12/1/19 | $835,000 | 3.00% | 1.40% | |
| 12/1/20 | $855,000 | 3.00% | 1.60% | |
| 12/1/21 | $220,000 | 3.00% | 1.75% | |
| 12/1/22 | $220,000 | 3.00% | 1.85% | |
| 12/1/23 | $230,000 | 3.00% | 2.00% | |
| 12/1/24 | $245,000 | 3.00% | 2.10% | |
| 12/1/25 | $250,000 | 3.00% | 2.20% | |
| 12/1/26 | $255,000 | 3.00% | 2.30% | |
| 12/1/27 | $220,000 | 3.00% | 2.40% | |
| 12/1/28 | $225,000 | 3.00% | 2.50% | |
| 12/1/29 | $230,000 | 3.00% | 2.65% | |
| 12/1/30 | $235,000 | 3.00% | 2.80% | |
| 12/1/31 | $240,000 | 3.00% | 3.00% | |
| 12/1/32 | $210,000 | 4.00% | 2.50% | |
| 12/1/33 | $220,000 | 4.00% | 2.55% | |
| 12/1/34 | $225,000 | 4.00% | 2.65% | |
| 12/1/35 | $235,000 | 4.00% | 2.70% | |
| 12/1/36 | $235,000 | 4.00% | 2.75% |
Temporary Notes, Series 2016-1 (bank qualified) (book entry) $1,470,000.
Dated Dec 20, 2016.
Due Dec 1, 2018.
First coupon Jun 1, 2017.
2018-2018 Callable Jun 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $1,470,000 | 2.00% | 1.15% |
L.O.: Gilmore & Bell, Wichita, KS.
NEBRASKA
Douglas County Sanitary & Improvement District No. 540
Nov 22, 2016 . . . . . . $1,245,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 28, 2016.
Due Dec 15, 2020 to 2036.
First coupon Jun 15, 2017.
2022-2036 Callable Dec 15, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/20 | $160,000 | 2.05% | 2.05% | |
| 12/15/25 | $145,000 | 2.85% | 2.85% | |
| 12/15/30 | $100,000 | 3.60% | 3.60% | |
| 12/15/35 | $100,000 | 4.05% | 4.05% | |
| 12/15/36 | $740,000 | 4.30% | 4.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Valley (City)
Nov 22, 2016 . . . . . . $1,760,000
General Obligation Various Purpose Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Dec 15, 2017 to 2036.
First coupon Jun 15, 2017.
2022-2036 Callable Dec 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $70,000 | 1.05% | 1.05% | |
| 12/15/18 | $75,000 | 1.25% | 1.25% | |
| 12/15/19 | $75,000 | 1.40% | 1.40% | |
| 12/15/20 | $75,000 | 1.60% | 1.60% | |
| 12/15/21 | $75,000 | 1.75% | 1.75% | |
| 12/15/22 | $80,000 | 1.90% | 1.90% | |
| 12/15/23 | $80,000 | 2.10% | 2.10% | |
| 12/15/24 | $80,000 | 2.25% | 2.25% | |
| 12/15/25 | $80,000 | 2.45% | 2.45% | |
| 12/15/26 | $85,000 | 2.60% | 2.60% | |
| 12/15/27 | $85,000 | 2.80% | 2.80% | |
| 12/15/28 | $90,000 | 3.00% | 3.00% | |
| 12/15/29 | $90,000 | 3.20% | 3.20% | |
| 12/15/30 | $95,000 | 3.30% | 3.30% | |
| 12/15/31 | $95,000 | 3.45% | 3.45% | |
| 12/15/36 | $530,000 | 3.75% | 3.75% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Secaucus (Town)
Nov 23, 2016 . . . . . . $5,020,000
General Improvement Refunding Bonds, (Series 2016) (bank qualified) (book entry)
Dated Dec 8, 2016.
Due Jan 15, 2017 to 2027.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by First Tennessee Bank, N.A, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $60,000 | 2.00% | 1.11% | |
| 1/15/18 | $505,000 | 2.00% | 1.22% | |
| 1/15/19 | $500,000 | 4.00% | 1.41% | |
| 1/15/20 | $500,000 | 4.00% | 1.63% | |
| 1/15/21 | $495,000 | 4.00% | 1.83% | |
| 1/15/22 | $495,000 | 4.00% | 2.01% | |
| 1/15/23 | $495,000 | 4.00% | 2.18% | |
| 1/15/24 | $495,000 | 4.00% | 2.33% | |
| 1/15/25 | $495,000 | 4.00% | 2.50% | |
| 1/15/26 | $490,000 | 4.00% | 2.63% | |
| 1/15/27 | $490,000 | 4.00% | 2.72% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
OHIO
Dayton (City)
Nov 22, 2016 . . . . . . $18,110,000
General Obligation (Limited Tax) Various Purpose Refunding and Improvement Bonds, Series 2016 (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 Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $970,000 | 4.00% | 1.07% | |
| 12/1/18 | $1,620,000 | 4.00% | 1.28% | |
| 12/1/19 | $1,195,000 | 5.00% | 1.51% | |
| 12/1/20 | $1,260,000 | 2.00% | 1.69% | |
| 12/1/21 | $1,015,000 | 2.25% | 1.89% | |
| 12/1/22 | $1,030,000 | 4.00% | 1.98% | |
| 12/1/23 | $1,075,000 | 3.00% | 2.24% | |
| 12/1/24 | $1,115,000 | 5.00% | 2.46% | |
| 12/1/25 | $1,160,000 | 5.00% | 2.65% | |
| 12/1/26 | $1,220,000 | 4.00% | 2.78% | |
| 12/1/27 | $785,000 | 3.00% | 3.15% | |
| 12/1/28 | $545,000 | 3.00% | 3.23% | |
| 12/1/29 | $555,000 | 3.125% | 3.31% | |
| 12/1/31 | $1,175,000 | 4.25% | 3.39% | |
| 12/1/33 | $1,275,000 | 4.25% | 3.56% | |
| 12/1/36 | $2,115,000 | 3.625% | 3.81% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Ellwood City Borough
Nov 22, 2016 . . . . . . $3,965,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated Jan 6, 2017.
Due Aug 1, 2017 to 2034.
First coupon Aug 1, 2017.
2023-2034 Callable Feb 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $225,000 | 1.30% | 1.30% | BAM |
| 8/1/18 | $180,000 | 2.00% | 1.60% | BAM |
| 8/1/19 | $180,000 | 2.00% | 1.88% | BAM |
| 8/1/20 | $185,000 | 2.00% | 2.10% | BAM |
| 8/1/21 | $190,000 | 2.125% | 2.25% | BAM |
| 8/1/22 | $195,000 | 2.25% | 2.35% | BAM |
| 8/1/23 | $200,000 | 2.375% | 2.50% | BAM |
| 8/1/24 | $200,000 | 2.65% | 2.72% | BAM |
| 8/1/25 | $205,000 | 2.75% | 2.90% | BAM |
| 8/1/34 | $2,205,000 | 3.45% | 3.45% | BAM |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
Pottsville Hospital Authority
Nov 22, 2016 . . . . . . $53,255,000
Hospital Revenue Bonds, Series B of 2016 (Lehigh Valley Health Network) (book entry)
Dated Dec 20, 2016.
Due Jul 1, 2036 to 2045.
First coupon Jul 1, 2017.
2036-2045 Callable Jan 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/36 | $4,605,000 | 4.00% | 4.27% | |
| 7/1/41 | $22,500,000 | 5.00% | 4.04% | |
| 7/1/41 | $2,355,000 | 4.25% | 4.37% | |
| 7/1/45 | $23,795,000 | 5.00% | 4.08% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Raymond James & Associates, Inc., Pittsburgh, PA.
WISCONSIN
Public Finance Authority
Nov 23, 2016 . . . . . . $25,695,000
Multifamily Housing Revenue Bonds, Series 2016A (The Estates at Eagle's Pointe Project) (book entry) $16,790,000.
Dated Nov 30, 2016.
Due Jul 1, 2017 to Jan 1, 2052.
First coupon Jul 1, 2017.
2027-2052 Callable Jan 1, 2022 at 105.000%, declining to par Jan 1, 2022.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $1,445,000 | 4.00% | 4.20% | |
| 1/1/37 | $4,385,000 | 5.00% | 5.15% | |
| 1/1/52 | $10,960,000 | 5.25% | 5.25% |
L.O.: Ice Miller, Indianapolis, IN.
Wisconsin Dells (City)
Nov 21, 2016 . . . . . . $1,590,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Mar 1, 2018 to 2022.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $185,000 | 1.05% | 1.05% | |
| 3/1/19 | $185,000 | 1.20% | 1.20% | |
| 3/1/20 | $385,000 | 1.40% | 1.40% | |
| 3/1/21 | $385,000 | 1.60% | 1.60% | |
| 3/1/22 | $450,000 | 1.75% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Moreno Valley Public Financing Authority
Nov 22, 2016 . . . . . . $24,655,000
Lease Revenue Refunding Bonds, Series 2016 (book entry) (Taxable)
Dated Dec 15, 2016.
Due May 1, 2017 to 2038.
First coupon May 1, 2017.
2021-2038 Callable Nov 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $855,000 | 1.00% | 1.17% | AGM |
| 5/1/18 | $825,000 | 1.50% | 1.63% | AGM |
| 5/1/19 | $840,000 | 2.00% | 2.04% | AGM |
| 5/1/20 | $850,000 | 2.25% | 2.36% | AGM |
| 5/1/21 | $875,000 | 2.50% | 2.62% | AGM |
| 5/1/22 | $895,000 | 2.75% | 2.91% | AGM |
| 5/1/23 | $920,000 | 3.00% | 3.11% | AGM |
| 5/1/24 | $945,000 | 3.00% | 3.26% | AGM |
| 5/1/25 | $975,000 | 3.125% | 3.41% | AGM |
| 5/1/26 | $1,005,000 | 3.25% | 3.56% | AGM |
| 5/1/32 | $6,875,000 | 4.00% | 4.21% | AGM |
| 5/1/38 | $8,795,000 | 4.375% | 4.59% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
WISCONSIN
Public Finance Authority
Nov 23, 2016 . . . . . . $25,695,000
Multifamily Housing Revenue Bonds, Series 2016A-T (The Estates at Eagle's Pointe Project) (book entry) (Taxable) $8,905,000.
Dated Nov 30, 2016.
Due Jul 1, 2017 to Jan 1, 2052.
First coupon Jul 1, 2017.
2027-2052 Callable Jan 1, 2022 at 105.000%, declining to par Jan 1, 2022.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/27 | $1,200,000 | 5.00% | 5.00% | |
| 1/1/37 | $1,950,000 | 6.00% | 6.25% | |
| 1/1/52 | $5,755,000 | 6.25% | 6.50% |
L.O.: Ice Miller, Indianapolis, IN.
