ARKANSAS
Decatur (City)
Nov 29, 2016 . . . . . . $9,870,000
Water and Sewer Refunding and Improvement Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 28, 2016.
Due May 1, 2017 to 2036.
First coupon May 1, 2017.
2024-2036 Callable May 1, 2023 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $100,000 | 1.50% | 1.60% | |
| 5/1/18 | $380,000 | 1.75% | 2.00% | |
| 5/1/19 | $385,000 | 2.00% | 2.30% | |
| 5/1/20 | $395,000 | 2.25% | 2.60% | |
| 5/1/21 | $405,000 | 2.50% | 2.80% | |
| 5/1/22 | $415,000 | 3.00% | 3.05% | |
| 5/1/23 | $425,000 | 3.00% | 3.15% | |
| 5/1/24 | $440,000 | 3.00% | 3.25% | |
| 5/1/25 | $450,000 | 3.00% | 3.30% | |
| 5/1/26 | $465,000 | 3.25% | 3.40% | |
| 5/1/27 | $485,000 | 3.25% | 3.50% | |
| 5/1/34 | $4,000,000 | 4.75% | 3.70% | |
| 5/1/36 | $1,525,000 | 4.00% | 4.30% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Helena-West Helena (City)
Nov 29, 2016 . . . . . . $8,115,000
Sales and Use Tax Capital Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 29, 2016.
Due Jul 1, 2018 to 2032.
First coupon Jul 1, 2017.
2025-2032 Callable Jul 1, 2024 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $240,000 | 1.75% | 1.85% | |
| 7/1/19 | $465,000 | 2.00% | 2.10% | |
| 7/1/20 | $475,000 | 2.25% | 2.40% | |
| 7/1/21 | $485,000 | 2.50% | 2.70% | |
| 7/1/22 | $495,000 | 2.75% | 2.90% | |
| 7/1/23 | $510,000 | 3.00% | 3.10% | |
| 7/1/24 | $525,000 | 3.125% | 3.20% | |
| 7/1/26 | $1,105,000 | 3.25% | 3.40% | |
| 7/1/27 | $575,000 | 3.25% | 3.55% | |
| 7/1/28 | $595,000 | 3.375% | 3.65% | |
| 7/1/32 | $2,645,000 | 4.75% | 3.70% |
L.O.: Gill Elrod Ragon Owen & Sherman, P.A., Little Rock, AR.
CALIFORNIA
Hayward Redevelopment Agency
Nov 29, 2016 . . . . . . $35,270,000
2016 Tax Allocation Refunding Bonds (book entry)
Dated Dec 13, 2016.
Due Mar 1, 2017 to 2036.
First coupon Mar 1, 2017.
2026-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $2,035,000 | 2.00% | 0.91% | |
| 9/1/17 | $855,000 | 3.00% | 1.01% | |
| 3/1/18 | $830,000 | 4.00% | 1.32% | |
| 9/1/18 | $870,000 | 4.00% | 1.40% | |
| 3/1/19 | $865,000 | 4.00% | 1.64% | |
| 9/1/19 | $905,000 | 4.00% | 1.70% | |
| 3/1/20 | $900,000 | 4.00% | 1.90% | |
| 9/1/20 | $940,000 | 4.00% | 1.97% | |
| 3/1/21 | $940,000 | 5.00% | 2.14% | |
| 9/1/21 | $980,000 | 5.00% | 2.19% | |
| 3/1/22 | $995,000 | 5.00% | 2.28% | |
| 9/1/22 | $1,025,000 | 5.00% | 2.33% | |
| 3/1/23 | $1,045,000 | 5.00% | 2.45% | |
| 9/1/23 | $1,075,000 | 5.00% | 2.52% | |
| 3/1/24 | $1,105,000 | 5.00% | 2.62% | |
| 9/1/24 | $1,125,000 | 5.00% | 2.69% | |
| 3/1/25 | $1,165,000 | 5.00% | 2.78% | |
| 9/1/25 | $1,175,000 | 5.00% | 2.85% | |
| 3/1/26 | $1,230,000 | 5.00% | 2.96% | |
| 9/1/26 | $1,225,000 | 5.00% | 3.00% | |
| 9/1/27 | $2,520,000 | 5.00% | 3.14% | |
| 9/1/28 | $2,225,000 | 5.00% | 3.24% | |
| 9/1/29 | $1,415,000 | 5.00% | 3.33% | |
| 9/1/30 | $1,045,000 | 5.00% | 3.40% | |
| 9/1/31 | $1,085,000 | 5.00% | 3.47% | |
| 9/1/32 | $1,140,000 | 5.00% | 3.54% | |
| 9/1/33 | $1,205,000 | 5.00% | 3.59% | |
| 9/1/34 | $575,000 | 5.00% | 3.63% | |
| 3/1/36 | $2,775,000 | 4.00% | 4.10% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
Sebastopol Union School District
Nov 29, 2016 . . . . . . $3,999,073
General Obligation Bonds, Election of 2012, Series B (bank qualified) (book entry) $2,150,000.
Dated Dec 15, 2016.
Due Aug 1, 2027 to 2042.
First coupon Feb 1, 2017.
2027-2042 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/31 | $1,000,000 | 4.50% | 3.32% | |
| 8/1/42 | $1,150,000 | 4.50% | 3.74% |
General Obligation Capital Appreciation Bonds, Election of 2012, Series B (bank qualified) (book entry) $1,849,073.
Dated Dec 15, 2016.
Due Aug 1, 2030 to 2040.
2030-2040 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $129,665 | 0.00% | 4.25% | |
| 8/1/31 | $130,178 | 0.00% | 4.37% | |
| 8/1/32 | $184,856 | 0.00% | 4.49% | |
| 8/1/33 | $184,876 | 0.00% | 4.54% | |
| 8/1/34 | $182,295 | 0.00% | 4.58% | |
| 8/1/35 | $179,693 | 0.00% | 4.61% | |
| 8/1/36 | $176,797 | 0.00% | 4.64% | |
| 8/1/37 | $173,642 | 0.00% | 4.67% | |
| 8/1/38 | $170,634 | 0.00% | 4.74% | |
| 8/1/39 | $169,006 | 0.00% | 4.60% | |
| 8/1/40 | $167,433 | 0.00% | 4.77% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Stanton Redevelopment Agency Successor Agency
Nov 29, 2016 . . . . . . $36,110,000
Tax Allocation Refunding Parity Bonds, 2016 Series C (Stanton Consolidated Redevelopment Project) (book entry) $10,030,000.
Dated Dec 15, 2016.
Due Dec 1, 2017 to 2040.
First coupon Jun 1, 2017.
2027-2040 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $335,000 | 2.00% | 1.01% | AGM |
| 12/1/40 | $9,695,000 | 5.00% | 3.92% | AGM |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
COLORADO
Pagosa Springs (Town)
Nov 30, 2016 . . . . . . $2,660,000
Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Nov 1, 2017 to 2037.
First coupon May 1, 2017.
2027-2037 Callable Nov 1, 2026 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $100,000 | 3.00% | 1.20% | |
| 11/1/18 | $100,000 | 3.00% | 1.40% | |
| 11/1/19 | $100,000 | 3.00% | 1.60% | |
| 11/1/20 | $100,000 | 4.00% | 1.80% | |
| 11/1/21 | $100,000 | 4.00% | 2.00% | |
| 11/1/22 | $105,000 | 3.00% | 2.20% | |
| 11/1/23 | $105,000 | 3.00% | 2.45% | |
| 11/1/24 | $110,000 | 4.00% | 2.65% | |
| 11/1/25 | $115,000 | 4.00% | 2.75% | |
| 11/1/28 | $365,000 | 3.25% | 3.00% | |
| 11/1/30 | $265,000 | 4.00% | 3.15% | |
| 11/1/33 | $440,000 | 4.00% | 3.55% | |
| 11/1/37 | $655,000 | 4.00% | 4.00% |
L.O.: Kutak Rock, Denver, CO.
Weld County School District No. RE-4
Nov 29, 2016 . . . . . . $104,800,000
General Obligation Bonds, Series 2016 (Colorado State Intercept Program) (book entry)
Dated Dec 8, 2016.
Due Dec 1, 2017 to 2041.
First coupon Jun 1, 2017.
2027-2041 Callable Dec 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $2,430,000 | 2.00% | 1.04% | |
| 12/1/18 | $2,450,000 | 4.00% | 1.32% | |
| 12/1/19 | $2,550,000 | 4.00% | 1.57% | |
| 12/1/20 | $2,650,000 | 4.00% | 1.82% | |
| 12/1/21 | $2,760,000 | 4.00% | 2.04% | |
| 12/1/22 | $2,870,000 | 4.00% | 2.21% | |
| 12/1/23 | $2,985,000 | 4.00% | 2.37% | |
| 12/1/24 | $3,105,000 | 5.00% | 2.56% | |
| 12/1/25 | $3,260,000 | 5.00% | 2.71% | |
| 12/1/26 | $3,420,000 | 5.00% | 2.82% | |
| 12/1/27 | $3,590,000 | 5.00% | 2.90% | |
| 12/1/28 | $3,770,000 | 4.00% | 3.13% | |
| 12/1/29 | $3,925,000 | 4.00% | 3.27% | |
| 12/1/30 | $4,080,000 | 5.00% | 3.12% | |
| 12/1/31 | $4,285,000 | 5.00% | 3.19% | |
| 12/1/32 | $4,500,000 | 5.00% | 3.26% | |
| 12/1/33 | $4,725,000 | 5.00% | 3.31% | |
| 12/1/34 | $4,960,000 | 5.00% | 3.35% | |
| 12/1/35 | $5,205,000 | 5.00% | 3.38% | |
| 12/1/36 | $5,465,000 | 5.00% | 3.41% | |
| 12/1/37 | $5,740,000 | 5.00% | 3.44% | |
| 12/1/41 | $26,075,000 | 5.25% | 3.53% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
A.H. at Turnpike South Community Development District
Nov 29, 2016 . . . . . . $3,975,000
Special Assessment Bonds, Series 2016 (Phase Two Project) (book entry)
Dated Dec 13, 2016.
Due Nov 1, 2022 to 2047.
First coupon May 1, 2017.
2028-2047 Callable Nov 1, 2027 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/22 | $330,000 | 4.00% | 4.00% | |
| 11/1/27 | $410,000 | 4.875% | 4.875% | |
| 11/1/36 | $1,050,000 | 5.25% | 5.25% | |
| 11/1/47 | $2,185,000 | 5.50% | 5.50% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
Golden Beach (Town)
Nov 30, 2016 . . . . . . $12,390,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Dec 13, 2016. Interest accrues Dec 13, 2016.
Due Jan 1, 2018 to 2038.
First coupon Jan 1, 2017.
2028-2038 Callable Jan 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $190,000 | 4.00% | 1.19% | |
| 1/1/19 | $195,000 | 4.00% | 1.48% | |
| 1/1/20 | $430,000 | 4.00% | 1.72% | |
| 1/1/21 | $445,000 | 4.00% | 1.98% | |
| 1/1/22 | $460,000 | 4.00% | 2.15% | |
| 1/1/23 | $485,000 | 5.00% | 2.30% | |
| 1/1/24 | $510,000 | 5.00% | 2.49% | |
| 1/1/25 | $535,000 | 5.00% | 2.67% | |
| 1/1/26 | $560,000 | 5.00% | 2.82% | |
| 1/1/27 | $585,000 | 5.00% | 2.94% | |
| 1/1/28 | $610,000 | 3.00% | 3.17% | |
| 1/1/29 | $625,000 | 3.125% | 3.38% | |
| 1/1/30 | $650,000 | 3.375% | 3.60% | |
| 1/1/31 | $670,000 | 3.50% | 3.75% | |
| 1/1/32 | $690,000 | 3.625% | 3.85% | |
| 1/1/33 | $720,000 | 3.75% | 3.95% | |
| 1/1/34 | $745,000 | 4.00% | 4.00% | |
| 1/1/35 | $775,000 | 4.00% | 4.03% | |
| 1/1/36 | $805,000 | 4.00% | 4.06% | |
| 1/1/38 | $1,705,000 | 4.00% | 4.08% |
L.O.: Weiss Serota Helfman Pastoriza Cole & Beniske, P.L.,, Coral Gables, FL.
F.A.: Estrada Hinojosa & Company, Inc., Miami, FL; and Estrada Hinojosa & Company, Inc., Dallas, TX.
ILLINOIS
Mascoutah Community Unit School District No. 19
Nov 30, 2016 . . . . . . $9,295,000
General Obligation Refunding School Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Feb 1, 2019 to 2036.
First coupon Aug 1, 2017.
2027-2036 Callable Feb 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $70,000 | 4.00% | 1.69% | AGM |
| 2/1/31 | $2,000,000 | 4.00% | 3.57% | AGM |
| 2/1/32 | $2,025,000 | 4.00% | 3.69% | AGM |
| 2/1/33 | $2,100,000 | 4.00% | 3.79% | AGM |
| 2/1/34 | $2,100,000 | 4.00% | 3.83% | AGM |
| 2/1/35 | $500,000 | 4.00% | 3.86% | AGM |
| 2/1/36 | $500,000 | 4.00% | 3.89% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Warsaw Multi-School Building Corporation
Nov 30, 2016 . . . . . . $48,260,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2016 (Indiana State Intercept Program) (book entry)
Dated Dec 21, 2016.
Due Jan 15, 2017 to 2032.
First coupon Jan 15, 2017.
2027-2032 Callable Jan 15, 2027 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $2,045,000 | 4.00% | 1.00% | |
| 7/15/17 | $1,140,000 | 5.00% | 1.13% | |
| 1/15/18 | $1,170,000 | 4.00% | 1.41% | |
| 7/15/18 | $1,105,000 | 5.00% | 1.49% | |
| 1/15/19 | $1,135,000 | 4.00% | 1.68% | |
| 7/15/19 | $1,155,000 | 5.00% | 1.75% | |
| 1/15/20 | $1,180,000 | 4.00% | 1.92% | |
| 7/15/20 | $1,210,000 | 5.00% | 2.00% | |
| 1/15/21 | $1,240,000 | 4.00% | 2.18% | |
| 7/15/21 | $1,265,000 | 5.00% | 2.25% | |
| 1/15/22 | $1,295,000 | 5.00% | 2.35% | |
| 7/15/22 | $505,000 | 4.00% | 2.42% | |
| 7/15/22 | $825,000 | 5.00% | 2.42% | |
| 1/15/23 | $1,360,000 | 4.00% | 2.52% | |
| 7/15/23 | $1,385,000 | 5.00% | 2.59% | |
| 1/15/24 | $1,420,000 | 4.00% | 2.69% | |
| 7/15/24 | $1,450,000 | 5.00% | 2.76% | |
| 1/15/25 | $1,485,000 | 4.00% | 2.89% | |
| 7/15/25 | $1,600,000 | 5.00% | 2.95% | |
| 1/15/26 | $1,645,000 | 4.00% | 3.02% | |
| 7/15/26 | $1,680,000 | 5.00% | 3.06% | |
| 1/15/27 | $1,715,000 | 5.00% | 3.16% | |
| 7/15/27 | $1,760,000 | 5.00% | 3.18% | |
| 7/15/28 | $3,615,000 | 5.00% | 3.25% | |
| 7/15/29 | $3,745,000 | 5.00% | 3.35% | |
| 7/15/30 | $3,930,000 | 4.00% | 3.63% | |
| 1/15/32 | $6,200,000 | 4.00% | 3.77% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
IOWA
Bondurant (City)
Nov 29, 2016 . . . . . . $7,965,000
Health Care Facilities Revenue Refunding Bonds, Series 2016B (Luther Park Health Center, Inc. Project) (bank qualified) (book entry)
Dated Dec 22, 2016. Interest accrues Dec 22, 2016.
Due Apr 1, 2017 to Oct 1, 2041.
First coupon Apr 1, 2017.
2023-2041 Callable Oct 1, 2021 at 101.000%, declining to par Oct 1, 2021.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $180,000 | 2.25% | 2.25% | |
| 10/1/18 | $200,000 | 2.50% | 2.50% | |
| 10/1/19 | $205,000 | 2.65% | 2.65% | |
| 10/1/20 | $215,000 | 2.85% | 2.85% | |
| 10/1/21 | $215,000 | 3.00% | 3.00% | |
| 10/1/22 | $225,000 | 3.25% | 3.25% | |
| 10/1/23 | $235,000 | 3.50% | 3.50% | |
| 10/1/24 | $240,000 | 3.75% | 3.75% | |
| 10/1/25 | $250,000 | 4.00% | 4.00% | |
| 10/1/26 | $260,000 | 4.10% | 4.10% | |
| 10/1/27 | $275,000 | 4.20% | 4.20% | |
| 10/1/28 | $285,000 | 4.25% | 4.25% | |
| 10/1/29 | $295,000 | 4.35% | 4.35% | |
| 10/1/30 | $310,000 | 4.45% | 4.45% | |
| 10/1/31 | $325,000 | 4.50% | 4.50% | |
| 10/1/34 | $1,070,000 | 4.75% | 4.75% | |
| 10/1/41 | $3,180,000 | 5.00% | 5.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Nov 30, 2016 . . . . . . $15,730,000
Housing Revenue Bonds, 2016 Series A (book entry)
Dated Dec 14, 2016.
Due Jul 1, 2018 to 2058.
First coupon Jul 1, 2017.
2019-2019 Callable Sep 1, 2017 at par, 2027-2058 Callable Jul 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $40,000 | 1.30% | 1.30% | |
| 1/1/19 | $45,000 | 1.55% | 1.55% | |
| 1/1/19 | $8,360,000 | 1.55% | 1.55% | |
| 7/1/19 | $50,000 | 1.60% | 1.60% | |
| 1/1/20 | $50,000 | 1.75% | 1.75% | |
| 7/1/20 | $50,000 | 1.85% | 1.85% | |
| 1/1/21 | $50,000 | 2.05% | 2.05% | |
| 7/1/21 | $50,000 | 2.15% | 2.15% | |
| 1/1/22 | $50,000 | 2.25% | 2.25% | |
| 7/1/22 | $50,000 | 2.35% | 2.35% | |
| 1/1/23 | $50,000 | 2.50% | 2.50% | |
| 7/1/23 | $50,000 | 2.60% | 2.60% | |
| 1/1/24 | $50,000 | 2.75% | 2.75% | |
| 7/1/24 | $50,000 | 2.85% | 2.85% | |
| 1/1/25 | $50,000 | 3.00% | 3.00% | |
| 7/1/25 | $55,000 | 3.05% | 3.05% | |
| 1/1/26 | $55,000 | 3.15% | 3.15% | |
| 7/1/26 | $55,000 | 3.20% | 3.20% | |
| 1/1/27 | $55,000 | 3.25% | 3.25% | |
| 7/1/27 | $55,000 | 3.30% | 3.30% | |
| 7/1/31 | $490,000 | 3.70% | 3.70% | |
| 7/1/36 | $690,000 | 4.00% | 4.00% | |
| 7/1/41 | $820,000 | 4.10% | 4.10% | |
| 7/1/46 | $1,030,000 | 4.20% | 4.20% | |
| 7/1/51 | $670,000 | 4.30% | 4.30% | |
| 7/1/58 | $2,710,000 | 4.40% | 4.40% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and People First Financial Advisors, Landover, MD.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Nov 30, 2016 . . . . . . $103,320,000
Single Family Housing Revenue Bonds, Series 185 (book entry) $46,995,000.
Dated Dec 8, 2016.
Due Jun 1, 2021 to 2046.
First coupon Jun 1, 2017.
2026-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Barclays Capital, Loop Capital Markets, LLC, Wells Fargo Securities, Academy Securities Inc., Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., City Securities Corp., Eastern Bank Capital Markets, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $1,040,000 | 2.10% | 2.10% | |
| 12/1/21 | $1,060,000 | 2.15% | 2.15% | |
| 6/1/22 | $1,090,000 | 2.40% | 2.40% | |
| 12/1/22 | $1,115,000 | 2.45% | 2.45% | |
| 6/1/23 | $1,145,000 | 2.60% | 2.60% | |
| 12/1/23 | $1,170,000 | 2.65% | 2.65% | |
| 6/1/24 | $1,200,000 | 2.80% | 2.80% | |
| 12/1/24 | $1,235,000 | 2.85% | 2.85% | |
| 6/1/25 | $1,260,000 | 3.00% | 3.00% | |
| 12/1/25 | $1,365,000 | 3.05% | 3.05% | |
| 6/1/26 | $1,405,000 | 3.15% | 3.15% | |
| 12/1/26 | $1,435,000 | 3.15% | 3.15% | |
| 12/1/41 | $10,195,000 | 4.125% | 4.125% | |
| 6/1/46 | $22,280,000 | 4.20% | 4.20% |
Single Family Housing Revenue Bonds, Series 186 (book entry) (AMT) $56,325,000.
Dated Dec 8, 2016.
Due Jun 1, 2017 to 2039.
First coupon Jun 1, 2017.
2027-2039 Callable Jun 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $485,000 | 1.10% | 1.10% | |
| 12/1/17 | $870,000 | 1.20% | 1.20% | |
| 6/1/18 | $895,000 | 1.40% | 1.40% | |
| 12/1/18 | $920,000 | 1.50% | 1.50% | |
| 6/1/19 | $940,000 | 1.80% | 1.80% | |
| 12/1/19 | $960,000 | 1.85% | 1.85% | |
| 6/1/20 | $990,000 | 2.10% | 2.10% | |
| 12/1/20 | $1,010,000 | 2.15% | 2.15% | |
| 6/1/30 | $11,900,000 | 3.95% | 3.95% | |
| 6/1/39 | $37,355,000 | 4.00% | 2.65% |
L.O.: Locke Lord LLP, Boston, MA.
MICHIGAN
Hudsonville (City)
Nov 30, 2016 . . . . . . $4,675,000
General Obligation Limited Tax Capital Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 13, 2016.
Due Feb 1, 2019 to 2038.
First coupon Aug 1, 2017.
2027-2038 Callable Feb 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $170,000 | 2.00% | 1.57% | |
| 2/1/20 | $170,000 | 2.00% | 1.80% | |
| 2/1/21 | $175,000 | 3.00% | 2.00% | |
| 2/1/22 | $180,000 | 3.00% | 2.15% | |
| 2/1/23 | $185,000 | 3.00% | 2.25% | |
| 2/1/24 | $190,000 | 4.00% | 2.43% | |
| 2/1/25 | $200,000 | 4.00% | 2.58% | |
| 2/1/26 | $205,000 | 4.00% | 2.68% | |
| 2/1/28 | $430,000 | 4.00% | 2.80% | |
| 2/1/30 | $470,000 | 4.00% | 3.00% | |
| 2/1/32 | $510,000 | 4.00% | 3.14% | |
| 2/1/34 | $550,000 | 4.00% | 3.23% | |
| 2/1/36 | $595,000 | 4.00% | 3.33% | |
| 2/1/38 | $645,000 | 4.50% | 3.35% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
MISSISSIPPI
Alcorn County
Nov 29, 2016 . . . . . . $8,760,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Jul 1, 2017 to 2034.
First coupon Jul 1, 2017.
2027-2034 Callable Jul 1, 2026 at par.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $480,000 | 4.00% | 1.25% | |
| 7/1/18 | $355,000 | 4.00% | 1.50% | |
| 7/1/19 | $370,000 | 4.00% | 1.65% | |
| 7/1/20 | $385,000 | 4.00% | 1.80% | |
| 7/1/21 | $400,000 | 4.00% | 1.95% | |
| 7/1/22 | $415,000 | 4.00% | 2.10% | |
| 7/1/23 | $435,000 | 4.00% | 2.35% | |
| 7/1/24 | $450,000 | 4.00% | 2.50% | |
| 7/1/25 | $470,000 | 4.00% | 2.70% | |
| 7/1/26 | $485,000 | 4.00% | 2.80% | |
| 7/1/27 | $505,000 | 3.00% | 3.00% | |
| 7/1/28 | $520,000 | 3.00% | 3.05% | |
| 7/1/29 | $535,000 | 3.00% | 3.10% | |
| 7/1/30 | $555,000 | 3.125% | 3.20% | |
| 7/1/31 | $570,000 | 3.25% | 3.30% | |
| 7/1/32 | $590,000 | 3.25% | 3.40% | |
| 7/1/33 | $610,000 | 3.50% | 3.55% | |
| 7/1/34 | $630,000 | 3.50% | 3.60% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MISSOURI
Platte County Industrial Development Authority
Nov 29, 2016 . . . . . . $6,500,000
Refunding Revenue Bonds, Series 2016 (Park University) (book entry)
Dated Dec 8, 2016.
Due Feb 1, 2018 to 2024.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $845,000 | 6.00% | 1.70% | |
| 2/1/19 | $860,000 | 4.00% | 2.10% | |
| 2/1/20 | $450,000 | 2.50% | 2.45% | |
| 2/1/20 | $460,000 | 6.00% | 2.45% | |
| 2/1/21 | $935,000 | 6.50% | 2.90% | |
| 2/1/22 | $490,000 | 6.25% | 3.10% | |
| 2/1/22 | $500,000 | 5.25% | 3.10% | |
| 2/1/23 | $1,050,000 | 3.00% | 3.35% | |
| 2/1/24 | $910,000 | 3.25% | 3.65% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Charles County Public Water Supply District No. 2
Nov 30, 2016 . . . . . . $47,640,000
Refunding Certificates of Participation, Series 2016C (book entry)
Dated Dec 22, 2016.
Due Dec 1, 2026 to 2033.
First coupon Jun 1, 2017.
2026-2033 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Bank of America Merrill Lynch, Hilltop Securities Inc., U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $4,695,000 | 5.00% | 3.13% | |
| 12/1/27 | $5,135,000 | 5.00% | 3.20% | |
| 12/1/28 | $5,735,000 | 5.00% | 3.29% | |
| 12/1/29 | $6,320,000 | 5.00% | 3.38% | |
| 12/1/30 | $6,805,000 | 5.00% | 3.44% | |
| 12/1/31 | $7,355,000 | 4.00% | 3.78% | |
| 12/1/32 | $7,825,000 | 5.00% | 3.57% | |
| 12/1/33 | $3,770,000 | 4.00% | 3.92% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
NEW JERSEY
Demarest Borough Board of Education
Nov 29, 2016 . . . . . . $4,635,000
Refunding School Bonds, Series 2016 (New Jersey School Bond Reserve Act) (bank qualified) (book entry)
Dated Dec 20, 2016.
Due Feb 15, 2017 to 2026.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $45,000 | 2.00% | 1.00% | |
| 2/15/18 | $430,000 | 3.00% | 1.29% | |
| 2/15/19 | $445,000 | 4.00% | 1.55% | |
| 2/15/20 | $470,000 | 4.00% | 1.77% | |
| 2/15/21 | $490,000 | 4.00% | 1.98% | |
| 2/15/22 | $515,000 | 4.00% | 2.15% | |
| 2/15/23 | $530,000 | 4.00% | 2.35% | |
| 2/15/24 | $550,000 | 4.00% | 2.55% | |
| 2/15/25 | $570,000 | 4.00% | 2.70% | |
| 2/15/26 | $390,000 | 3.00% | 2.80% | |
| 2/15/26 | $200,000 | 5.00% | 2.80% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW MEXICO
New Mexico Finance Authority
Nov 30, 2016 . . . . . . $38,575,000
Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2016F (book entry)
Dated Dec 14, 2016.
Due Jun 1, 2017 to 2041.
First coupon Jun 1, 2017.
2027-2041 Callable Jun 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $245,000 | 3.00% | 0.98% | |
| 6/1/18 | $3,705,000 | 4.00% | 1.27% | |
| 6/1/19 | $3,320,000 | 4.00% | 1.55% | |
| 6/1/20 | $3,570,000 | 5.00% | 1.80% | |
| 6/1/21 | $4,000,000 | 5.00% | 2.00% | |
| 6/1/22 | $2,330,000 | 5.00% | 2.14% | |
| 6/1/23 | $1,380,000 | 5.00% | 2.27% | |
| 6/1/24 | $1,515,000 | 5.00% | 2.45% | |
| 6/1/25 | $1,690,000 | 5.00% | 2.60% | |
| 6/1/26 | $1,545,000 | 5.00% | 2.73% | |
| 6/1/27 | $1,520,000 | 5.00% | 2.83% | |
| 6/1/28 | $755,000 | 5.00% | 2.90% | |
| 6/1/29 | $790,000 | 5.00% | 3.00% | |
| 6/1/30 | $240,000 | 5.00% | 3.08% | |
| 6/1/30 | $590,000 | 3.375% | 3.48% | |
| 6/1/31 | $860,000 | 3.50% | 3.55% | |
| 6/1/32 | $895,000 | 5.00% | 3.22% | |
| 6/1/33 | $940,000 | 5.00% | 3.27% | |
| 6/1/34 | $950,000 | 5.00% | 3.31% | |
| 6/1/35 | $1,000,000 | 5.00% | 3.34% | |
| 6/1/36 | $1,050,000 | 5.00% | 3.37% | |
| 6/1/37 | $1,100,000 | 5.00% | 3.40% | |
| 6/1/41 | $4,585,000 | 5.00% | 3.46% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Western Financial Group, LLC, Portland, OR.
NEW YORK
Brookhaven Local Development Corporation
Nov 29, 2016 . . . . . . $38,040,000
Revenue Refunding Bonds, Series 2016 (Active Retirement Community, Inc. D/B/A Jefferson's Ferry Project) (book entry)
Dated Dec 14, 2016.
Due Nov 1, 2017 to 2036.
First coupon May 1, 2017.
2027-2036 Callable Nov 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $970,000 | 2.00% | 1.55% | |
| 11/1/18 | $1,120,000 | 4.00% | 1.87% | |
| 11/1/19 | $1,165,000 | 5.00% | 2.26% | |
| 11/1/20 | $1,220,000 | 5.00% | 2.48% | |
| 11/1/21 | $1,285,000 | 5.00% | 2.72% | |
| 11/1/22 | $1,350,000 | 5.00% | 2.93% | |
| 11/1/23 | $1,415,000 | 5.00% | 3.15% | |
| 11/1/24 | $1,485,000 | 5.00% | 3.37% | |
| 11/1/25 | $1,560,000 | 5.25% | 3.52% | |
| 11/1/26 | $1,640,000 | 5.25% | 3.67% | |
| 11/1/27 | $1,730,000 | 5.25% | 3.80% | |
| 11/1/28 | $1,820,000 | 5.25% | 3.88% | |
| 11/1/29 | $1,915,000 | 5.25% | 3.96% | |
| 11/1/30 | $2,015,000 | 5.25% | 4.02% | |
| 11/1/31 | $2,120,000 | 5.25% | 4.09% | |
| 11/1/36 | $15,230,000 | 5.25% | 4.30% |
L.O.: Nixon Peabody LLP, New York, NY.
OHIO
Huber Heights (City)
Nov 30, 2016 . . . . . . $3,611,000
Capital Facilities Bond Anticipation Notes, Series 2016 (General Obligation and Special Assessment Limited Tax) (bank qualified) (book entry)
Dated Dec 13, 2016. Interest accrues Dec 13, 2016.
Due Dec 12, 2017.
First coupon Dec 12, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/12/17 | $3,611,000 | 2.75% | 1.45% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OREGON
Warrenton- Hammond School District No. 30
Nov 29, 2016 . . . . . . $1,935,000
Full Faith and Credit Obligation, Series 2016 (bank qualified) (book entry)
Dated Dec 14, 2016.
Due Jun 15, 2017 to 2036.
First coupon Jun 15, 2017.
2027-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $35,000 | 3.00% | 1.06% | |
| 6/15/18 | $70,000 | 3.00% | 1.37% | |
| 6/15/19 | $75,000 | 3.00% | 1.62% | |
| 6/15/20 | $75,000 | 3.00% | 1.84% | |
| 6/15/21 | $75,000 | 3.00% | 2.06% | |
| 6/15/22 | $80,000 | 4.00% | 2.20% | |
| 6/15/23 | $85,000 | 4.00% | 2.34% | |
| 6/15/24 | $85,000 | 4.00% | 2.53% | |
| 6/15/25 | $90,000 | 4.00% | 2.69% | |
| 6/15/26 | $95,000 | 4.00% | 2.82% | |
| 6/15/27 | $95,000 | 4.00% | 2.93% | |
| 6/15/28 | $100,000 | 4.00% | 2.98% | |
| 6/15/30 | $215,000 | 4.00% | 3.03% | |
| 6/15/32 | $235,000 | 0.00% | 3.13% | |
| 6/15/34 | $250,000 | 4.00% | 3.23% | |
| 6/15/36 | $275,000 | 4.00% | 3.28% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Cheltenham Township School District
Nov 29, 2016 . . . . . . $28,050,000
General Obligation Bonds, Series C of 2016 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Dec 22, 2016.
Due Mar 15, 2018 to 2041.
First coupon Sep 15, 2017.
2026-2041 Callable Mar 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/18 | $5,000 | 1.25% | 1.25% | |
| 3/15/19 | $660,000 | 2.00% | 1.58% | |
| 3/15/20 | $440,000 | 2.00% | 1.84% | |
| 3/15/21 | $425,000 | 3.00% | 2.09% | |
| 3/15/22 | $425,000 | 2.50% | 2.28% | |
| 3/15/23 | $420,000 | 3.00% | 2.42% | |
| 3/15/24 | $415,000 | 5.00% | 2.61% | |
| 3/15/25 | $425,000 | 5.00% | 2.78% | |
| 3/15/26 | $425,000 | 5.00% | 2.93% | |
| 3/15/27 | $455,000 | 5.00% | 3.05% | |
| 3/15/28 | $430,000 | 5.00% | 3.14% | |
| 3/15/29 | $440,000 | 5.00% | 3.25% | |
| 3/15/30 | $450,000 | 5.00% | 3.35% | |
| 3/15/31 | $480,000 | 5.00% | 3.42% | |
| 3/15/32 | $505,000 | 5.00% | 3.50% | |
| 3/15/34 | $1,130,000 | 5.00% | 3.63% | |
| 3/15/38 | $5,210,000 | 5.00% | 3.84% | |
| 3/15/41 | $15,310,000 | 5.00% | 3.88% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Jim Thorpe Area School District
Nov 29, 2016 . . . . . . $2,745,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated Jan 4, 2017.
Due Mar 15, 2017 to 2031.
First coupon Mar 15, 2017.
2023-2031 Callable Mar 15, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $105,000 | 1.05% | 1.05% | BAM |
| 3/15/18 | $125,000 | 2.00% | 1.42% | BAM |
| 3/15/19 | $135,000 | 2.00% | 1.80% | BAM |
| 3/15/20 | $155,000 | 2.00% | 2.00% | BAM |
| 3/15/21 | $165,000 | 2.125% | 2.20% | BAM |
| 3/15/22 | $175,000 | 2.25% | 2.35% | BAM |
| 3/15/23 | $185,000 | 2.375% | 2.50% | BAM |
| 3/15/24 | $190,000 | 2.50% | 2.72% | BAM |
| 3/15/25 | $195,000 | 2.75% | 2.90% | BAM |
| 3/15/26 | $200,000 | 3.00% | 3.00% | BAM |
| 3/15/27 | $210,000 | 3.00% | 3.13% | BAM |
| 3/15/29 | $435,000 | 4.00% | 3.00% | BAM |
| 3/15/31 | $470,000 | 4.00% | 3.10% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Pennsylvania
Nov 29, 2016 . . . . . . $38,935,000
Certificates of Participation, Series of 2016 (book entry)
Dated Dec 15, 2016.
Due Nov 1, 2017 to 2024.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., CV Brokerage, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $3,775,000 | 3.00% | 1.55% | AGM |
| 11/1/18 | $4,470,000 | 4.00% | 1.85% | AGM |
| 11/1/19 | $2,635,000 | 4.00% | 2.20% | AGM |
| 11/1/19 | $2,000,000 | 2.00% | 2.20% | AGM |
| 11/1/20 | $2,800,000 | 5.00% | 2.45% | AGM |
| 11/1/20 | $2,000,000 | 2.50% | 2.45% | AGM |
| 11/1/21 | $2,735,000 | 5.00% | 2.65% | AGM |
| 11/1/21 | $2,250,000 | 2.375% | 2.65% | AGM |
| 11/1/22 | $3,185,000 | 5.00% | 2.85% | AGM |
| 11/1/22 | $2,000,000 | 2.625% | 2.85% | AGM |
| 11/1/23 | $2,900,000 | 5.00% | 3.05% | AGM |
| 11/1/23 | $2,500,000 | 2.75% | 3.05% | AGM |
| 11/1/24 | $2,285,000 | 5.00% | 3.20% | AGM |
| 11/1/24 | $3,400,000 | 3.00% | 3.20% | AGM |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
TEXAS
Borger Independent School District
Nov 29, 2016 . . . . . . $8,175,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 1, 2016. Interest accrues Dec 22, 2016.
Due Feb 15, 2017 to 2038.
First coupon Feb 15, 2017.
2037-2038 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $195,000 | 2.00% | 0.87% | PSF |
| 2/15/18 | $430,000 | 2.00% | 1.11% | PSF |
| 2/15/19 | $445,000 | 2.00% | 1.30% | PSF |
| 2/15/20 | $455,000 | 3.00% | 1.45% | PSF |
| 2/15/21 | $465,000 | 3.00% | 1.60% | PSF |
| 2/15/22 | $485,000 | 3.00% | 1.70% | PSF |
| 2/15/23 | $495,000 | 3.00% | 1.85% | PSF |
| 2/15/24 | $515,000 | 3.00% | 1.95% | PSF |
| 2/15/25 | $200,000 | 2.25% | 2.10% | PSF |
| 2/15/37 | $2,200,000 | 4.00% | 3.00% | PSF |
| 2/15/38 | $2,290,000 | 4.00% | 3.05% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Elgin Independent School District
Nov 29, 2016 . . . . . . $8,135,000
Refunding Bonds, Series 2016B (bank qualified) (book entry)
Dated Dec 1, 2016. Interest accrues Dec 29, 2016.
Due Aug 1, 2018 to 2024.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, Stifel, Nicolaus & Co., Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $1,615,000 | 4.00% | 1.19% | PSF |
| 8/1/19 | $1,680,000 | 4.00% | 1.34% | PSF |
| 8/1/20 | $1,750,000 | 4.00% | 1.48% | PSF |
| 8/1/21 | $1,820,000 | 4.00% | 1.67% | PSF |
| 8/1/24 | $1,270,000 | 4.00% | 2.03% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Gregory-Portland Independent School District
Nov 29, 2016 . . . . . . $9,050,000
School Building and Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 1, 2016. Interest accrues Dec 1, 2016.
Due Feb 15, 2021 to 2042.
First coupon Feb 15, 2017.
2027-2042 Callable Feb 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/21 | $275,000 | 4.00% | 1.65% | PSF |
| 2/15/22 | $285,000 | 4.00% | 1.75% | PSF |
| 2/15/23 | $295,000 | 4.00% | 1.80% | PSF |
| 2/15/24 | $310,000 | 4.00% | 1.90% | PSF |
| 2/15/25 | $320,000 | 4.00% | 2.00% | PSF |
| 2/15/26 | $330,000 | 3.00% | 2.05% | PSF |
| 2/15/27 | $340,000 | 3.00% | 2.10% | PSF |
| 2/15/28 | $350,000 | 3.00% | 2.20% | PSF |
| 2/15/29 | $365,000 | 3.00% | 2.30% | PSF |
| 2/15/30 | $375,000 | 3.00% | 2.40% | PSF |
| 2/15/31 | $385,000 | 3.00% | 2.50% | PSF |
| 2/15/32 | $400,000 | 4.00% | 2.55% | PSF |
| 2/15/33 | $415,000 | 4.00% | 2.65% | PSF |
| 2/15/34 | $430,000 | 4.00% | 2.75% | PSF |
| 2/15/35 | $450,000 | 4.00% | 2.80% | PSF |
| 2/15/36 | $470,000 | 4.00% | 2.87% | PSF |
| 2/15/37 | $485,000 | 4.00% | 2.95% | PSF |
| 2/15/42 | $2,770,000 | 4.25% | 3.00% | PSF |
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Katy Independent School District
Nov 29, 2016 . . . . . . $163,825,000
Limited Tax Refunding Bonds, Series 2016-C (book entry) $11,510,000.
Dated Dec 15, 2016. Interest accrues Dec 15, 2016.
Due Feb 15, 2018 to 2024.
First coupon Aug 15, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, BOK Financial Securities, Bank of America Merrill Lynch, Hutchinson, Shockey, Erley & Co., Raymond James & Associates, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $3,840,000 | 5.00% | 1.23% | PSF |
| 2/15/19 | $2,700,000 | 5.00% | 1.48% | PSF |
| 2/15/20 | $2,890,000 | 5.00% | 1.71% | PSF |
| 2/15/21 | $950,000 | 5.00% | 1.92% | PSF |
| 2/15/22 | $465,000 | 5.00% | 2.07% | PSF |
| 2/15/23 | $505,000 | 5.00% | 2.20% | PSF |
| 2/15/24 | $160,000 | 5.00% | 2.37% | PSF |
Refunding Bonds, Series 2016-D (book entry) $152,315,000.
Dated Dec 15, 2016. Interest accrues Dec 15, 2016.
Due Feb 15, 2018 to 2032.
First coupon Aug 15, 2017.
2028-2032 Callable Feb 15, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $6,905,000 | 5.00% | 1.23% | PSF |
| 2/15/19 | $6,760,000 | 5.00% | 1.48% | PSF |
| 2/15/20 | $7,875,000 | 5.00% | 1.71% | PSF |
| 2/15/21 | $6,840,000 | 5.00% | 1.92% | PSF |
| 2/15/22 | $3,835,000 | 5.00% | 2.07% | PSF |
| 2/15/23 | $15,020,000 | 5.00% | 2.20% | PSF |
| 2/15/24 | $15,755,000 | 5.00% | 2.37% | PSF |
| 2/15/25 | $13,030,000 | 5.00% | 2.53% | PSF |
| 2/15/26 | $10,430,000 | 5.00% | 2.66% | PSF |
| 2/15/27 | $11,045,000 | 5.00% | 2.77% | PSF |
| 2/15/28 | $11,680,000 | 5.00% | 2.85% | PSF |
| 2/15/29 | $11,855,000 | 3.00% | 3.16% | PSF |
| 2/15/30 | $11,065,000 | 5.00% | 3.03% | PSF |
| 2/15/31 | $12,565,000 | 5.00% | 3.10% | PSF |
| 2/15/32 | $7,655,000 | 5.00% | 3.17% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Mercedes (City)
Nov 29, 2016 . . . . . . $9,025,000
Limited Tax Refunding Bonds, Series 2016 (book entry)
Dated Nov 15, 2016. Interest accrues Dec 29, 2016.
Due Feb 15, 2017 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Feb 15, 2026 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $180,000 | 2.00% | 1.05% | AGM |
| 2/15/18 | $40,000 | 2.00% | 1.51% | AGM |
| 2/15/19 | $395,000 | 3.00% | 1.59% | AGM |
| 2/15/20 | $405,000 | 3.00% | 1.79% | AGM |
| 2/15/21 | $415,000 | 3.00% | 1.99% | AGM |
| 2/15/22 | $830,000 | 4.00% | 2.11% | AGM |
| 2/15/23 | $865,000 | 4.00% | 2.18% | AGM |
| 2/15/24 | $895,000 | 4.00% | 2.35% | AGM |
| 2/15/25 | $935,000 | 4.00% | 2.50% | AGM |
| 2/15/26 | $965,000 | 4.00% | 2.63% | AGM |
| 2/15/27 | $1,010,000 | 4.00% | 2.68% | AGM |
| 2/15/28 | $1,050,000 | 4.00% | 2.73% | AGM |
| 2/15/29 | $570,000 | 4.00% | 2.78% | AGM |
| 2/15/36 | $470,000 | 4.25% | 3.09% | AGM |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Teague Independent School District
Nov 29, 2016 . . . . . . $9,215,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 15, 2016. Interest accrues Dec 29, 2016.
Due Feb 15, 2017 to 2023.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $205,000 | 2.00% | 0.87% | PSF |
| 2/15/18 | $380,000 | 3.00% | 1.11% | PSF |
| 2/15/19 | $3,040,000 | 4.00% | 1.30% | PSF |
| 2/15/20 | $3,115,000 | 4.00% | 1.45% | PSF |
| 2/15/23 | $2,475,000 | 4.00% | 1.85% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
University of Texas System Board of Regents
Nov 29, 2016 . . . . . . $306,925,000
Revenue Financing System Bonds, Series 2016J (book entry)
Dated Dec 15, 2016. Interest accrues Jan 4, 2017.
Due Aug 15, 2017 to 2028.
First coupon Feb 15, 2017.
2027-2027 Callable Aug 15, 2026 at par, 2028-2028 Callable Aug 15, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Estrada Hinojosa & Company, Inc., George K. Baum & Co., Hilltop Securities Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $17,675,000 | 5.00% | 0.94% | |
| 8/15/18 | $12,945,000 | 5.00% | 1.29% | |
| 8/15/19 | $13,625,000 | 5.00% | 1.56% | |
| 8/15/20 | $14,255,000 | 5.00% | 1.76% | |
| 8/15/21 | $16,215,000 | 5.00% | 1.96% | |
| 8/15/22 | $19,590,000 | 5.00% | 2.09% | |
| 8/15/23 | $27,250,000 | 5.00% | 2.25% | |
| 8/15/24 | $61,415,000 | 5.00% | 2.44% | |
| 8/15/25 | $51,745,000 | 5.00% | 2.58% | |
| 8/15/26 | $32,200,000 | 5.00% | 2.69% | |
| 8/15/27 | $18,735,000 | 5.00% | 2.77% | |
| 8/15/28 | $4,405,000 | 3.00% | 3.12% | |
| 8/15/28 | $16,870,000 | 5.00% | 2.83% |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
West Harris County Regional Water Authority
Nov 29, 2016 . . . . . . $32,515,000
Water System Revenue Bonds, Series 2016A (book entry)
Dated Dec 1, 2016. Interest accrues Dec 1, 2016.
Due Dec 15, 2020 to 2046.
First coupon Jun 15, 2017.
2026-2046 Callable Dec 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Mesirow Financial, Inc., GMS Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/20 | $610,000 | 5.00% | 1.88% | |
| 12/15/21 | $640,000 | 5.00% | 2.12% | |
| 12/15/22 | $670,000 | 5.00% | 2.31% | |
| 12/15/23 | $705,000 | 5.00% | 2.50% | |
| 12/15/24 | $740,000 | 5.00% | 2.70% | |
| 12/15/25 | $780,000 | 5.00% | 2.87% | |
| 12/15/26 | $815,000 | 5.00% | 3.00% | |
| 12/15/27 | $860,000 | 5.00% | 3.08% | |
| 12/15/28 | $900,000 | 5.00% | 3.16% | |
| 12/15/29 | $945,000 | 5.00% | 3.24% | |
| 12/15/30 | $995,000 | 5.00% | 3.30% | |
| 12/15/31 | $1,045,000 | 5.00% | 3.37% | |
| 12/15/32 | $1,095,000 | 5.00% | 3.44% | |
| 12/15/33 | $1,150,000 | 5.00% | 3.49% | |
| 12/15/34 | $1,205,000 | 5.00% | 3.53% | |
| 12/15/35 | $1,265,000 | 5.00% | 3.56% | |
| 12/15/36 | $1,330,000 | 5.00% | 3.59% | |
| 12/15/41 | $7,565,000 | 4.00% | 4.08% | |
| 12/15/46 | $9,200,000 | 4.00% | 4.13% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI; and FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
TAXABLE ISSUES
CALIFORNIA
Stanton Redevelopment Agency Successor Agency
Nov 29, 2016 . . . . . . $36,110,000
Tax Allocation Refunding Parity Bonds, 2016 Series D (Stanton Consolidated Redevelopment Project) (book entry) (Taxable) $26,080,000.
Dated Dec 15, 2016.
Due Dec 1, 2017 to 2040.
First coupon Jun 1, 2017.
2027-2040 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $955,000 | 1.25% | 1.48% | |
| 12/1/18 | $1,115,000 | 1.625% | 1.86% | |
| 12/1/19 | $1,135,000 | 2.00% | 2.08% | AGM |
| 12/1/20 | $1,155,000 | 2.25% | 2.37% | AGM |
| 12/1/21 | $1,180,000 | 2.50% | 2.67% | AGM |
| 12/1/22 | $1,205,000 | 2.75% | 2.95% | AGM |
| 12/1/23 | $1,240,000 | 3.00% | 3.15% | AGM |
| 12/1/24 | $1,280,000 | 3.125% | 3.29% | AGM |
| 12/1/25 | $1,320,000 | 3.25% | 3.44% | AGM |
| 12/1/26 | $1,360,000 | 3.375% | 3.59% | AGM |
| 12/1/33 | $8,945,000 | 4.00% | 4.24% | AGM |
| 12/1/40 | $5,190,000 | 4.25% | 4.48% | AGM |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
ILLINOIS
La Salle School District No. 122
Nov 28, 2016 . . . . . . $5,005,000
General Obligation School Bonds, Series 2016 (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Dec 22, 2016.
Due Dec 1, 2020 to 2036.
First coupon Dec 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $45,000 | 2.50% | 2.50% | BAM |
| 12/1/21 | $310,000 | 2.60% | 2.60% | BAM |
| 12/1/22 | $305,000 | 2.80% | 2.80% | BAM |
| 12/1/23 | $305,000 | 3.00% | 3.00% | BAM |
| 12/1/24 | $305,000 | 3.20% | 3.20% | BAM |
| 12/1/25 | $305,000 | 3.30% | 3.30% | BAM |
| 12/1/26 | $305,000 | 3.40% | 3.40% | BAM |
| 12/1/27 | $305,000 | 3.60% | 3.60% | BAM |
| 12/1/28 | $310,000 | 3.70% | 3.70% | BAM |
| 12/1/29 | $310,000 | 3.80% | 3.80% | BAM |
| 12/1/30 | $310,000 | 3.90% | 3.90% | BAM |
| 12/1/31 | $310,000 | 4.00% | 4.00% | BAM |
| 12/1/32 | $315,000 | 4.10% | 4.10% | BAM |
| 12/1/33 | $315,000 | 4.15% | 4.15% | BAM |
| 12/1/34 | $315,000 | 4.25% | 4.25% | BAM |
| 12/1/35 | $315,000 | 4.35% | 4.35% | BAM |
| 12/1/36 | $320,000 | 4.45% | 4.45% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Bartholomew Consolidated School Corporation
Nov 30, 2016 . . . . . . $1,620,000
General Obligation Pension Refunding Bonds, 2016 (Indiana State Intercept Program) (book entry) (Taxable)
Dated Dec 15, 2016.
Due Jan 5, 2017 to 2022.
First coupon Jan 5, 2017.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/5/17 | $295,000 | 1.25% | 1.25% | |
| 7/5/18 | $285,000 | 1.75% | 1.75% | |
| 7/5/19 | $285,000 | 2.07% | 2.07% | |
| 7/5/20 | $300,000 | 2.56% | 2.56% | |
| 1/5/22 | $455,000 | 3.06% | 3.06% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: O.W. Krohn & Associates, Westfield, IN.
TEXAS
Hudson Independent School District
Nov 29, 2016 . . . . . . $45,000
Refunding Bonds, Series 2016B (book entry) (Taxable)
Dated Dec 1, 2016. Interest accrues Dec 20, 2016.
Due Feb 15, 2017.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by Cantor Fitzgerald & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $45,000 | 1.05% | 1.05% | PSF |
L.O.: Andrews Kurth Kenyon LLP, Houston, TX; and State Attorney General.
