ALABAMA
Mobile Improvement District
Nov 30, 2016 . . . . . . $21,845,000
McGown Park Project, Sales Tax Revenue, Series 2016 A (book entry)
Dated Dec 13, 2016.
Due Aug 1, 2017 to 2035.
First coupon Aug 1, 2017.
2027-2035 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $2,840,000 | 4.00% | 3.887% | |
| 8/1/25 | $4,845,000 | 5.00% | 4.732% | |
| 8/1/30 | $6,230,000 | 5.25% | 5.25% | |
| 8/1/35 | $7,930,000 | 5.50% | 5.554% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Saraland Board of Water and Sewer Commissioners
Nov 30, 2016 . . . . . . $9,850,000
Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 1, 2016.
Due Jun 1, 2019 to 2041.
First coupon Jun 1, 2017.
2024-2041 Callable Jun 1, 2023 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $405,000 | 1.375% | 1.55% | AGM |
| 6/1/20 | $335,000 | 2.00% | 1.75% | AGM |
| 6/1/21 | $340,000 | 2.00% | 1.95% | AGM |
| 6/1/22 | $350,000 | 2.00% | 2.09% | AGM |
| 6/1/23 | $355,000 | 2.125% | 2.21% | AGM |
| 6/1/24 | $360,000 | 2.30% | 2.40% | AGM |
| 6/1/25 | $370,000 | 2.45% | 2.55% | AGM |
| 6/1/26 | $380,000 | 2.55% | 2.66% | AGM |
| 6/1/27 | $390,000 | 2.70% | 2.80% | AGM |
| 6/1/28 | $400,000 | 2.75% | 2.87% | AGM |
| 6/1/29 | $410,000 | 2.875% | 2.99% | AGM |
| 6/1/30 | $400,000 | 3.00% | 3.10% | AGM |
| 6/1/31 | $410,000 | 3.00% | 3.17% | AGM |
| 6/1/32 | $425,000 | 3.15% | 3.26% | AGM |
| 6/1/33 | $440,000 | 3.25% | 3.34% | AGM |
| 6/1/34 | $450,000 | 3.25% | 3.38% | AGM |
| 6/1/35 | $465,000 | 3.35% | 3.45% | AGM |
| 6/1/36 | $485,000 | 3.375% | 3.49% | AGM |
| 6/1/37 | $500,000 | 3.40% | 3.52% | AGM |
| 6/1/38 | $515,000 | 3.45% | 3.54% | AGM |
| 6/1/41 | $1,665,000 | 3.60% | 3.68% | AGM |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
ALASKA
Matanuska-Susitna Borough
Nov 30, 2016 . . . . . . $13,105,000
Certification of Participation, Series 2016A (Fire Station Lease) (book entry) $5,700,000.
Dated Dec 15, 2016.
Due Mar 1, 2017 to 2031.
First coupon Mar 1, 2017.
2027-2031 Callable Sep 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $65,000 | 2.00% | 1.46% | |
| 3/1/18 | $305,000 | 3.00% | 1.78% | |
| 3/1/19 | $310,000 | 4.00% | 2.11% | |
| 3/1/20 | $325,000 | 4.00% | 2.37% | |
| 3/1/21 | $335,000 | 4.00% | 2.62% | |
| 3/1/22 | $350,000 | 4.00% | 2.76% | |
| 3/1/23 | $365,000 | 5.00% | 2.92% | |
| 3/1/24 | $380,000 | 5.00% | 3.13% | |
| 3/1/25 | $400,000 | 5.00% | 3.28% | |
| 3/1/26 | $420,000 | 5.00% | 3.44% | |
| 3/1/27 | $440,000 | 5.00% | 3.52% | |
| 3/1/28 | $465,000 | 5.00% | 3.59% | |
| 3/1/29 | $490,000 | 5.00% | 3.69% | |
| 3/1/30 | $510,000 | 5.00% | 3.79% | |
| 3/1/31 | $540,000 | 5.00% | 3.85% |
Certification of Participation, Series 2016B (Fire Station Lease) (book entry) $5,000,000.
Dated Dec 15, 2016.
Due Mar 1, 2017 to 2031.
First coupon Mar 1, 2017.
2027-2031 Callable Sep 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $55,000 | 2.00% | 1.46% | |
| 3/1/18 | $260,000 | 3.00% | 1.78% | |
| 3/1/19 | $270,000 | 4.00% | 2.11% | |
| 3/1/20 | $280,000 | 4.00% | 2.37% | |
| 3/1/21 | $290,000 | 5.00% | 2.62% | |
| 3/1/22 | $305,000 | 5.00% | 2.76% | |
| 3/1/23 | $320,000 | 5.00% | 2.92% | |
| 3/1/24 | $340,000 | 5.00% | 3.13% | |
| 3/1/25 | $355,000 | 5.00% | 3.28% | |
| 3/1/26 | $370,000 | 5.00% | 3.44% | |
| 3/1/27 | $390,000 | 5.00% | 3.52% | |
| 3/1/28 | $410,000 | 5.00% | 3.59% | |
| 3/1/29 | $430,000 | 5.00% | 3.69% | |
| 3/1/30 | $450,000 | 5.00% | 3.79% | |
| 3/1/31 | $475,000 | 5.00% | 3.85% |
Certification of Participation, Series 2016C (Animal Care Facility Lease Refunding) (book entry) $2,405,000.
Dated Dec 15, 2016.
Due Mar 1, 2017 to 2023.
First coupon Mar 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $40,000 | 2.00% | 1.46% | |
| 3/1/19 | $435,000 | 3.00% | 2.11% | |
| 3/1/20 | $450,000 | 4.00% | 2.37% | |
| 3/1/21 | $465,000 | 5.00% | 2.62% | |
| 3/1/22 | $495,000 | 5.00% | 2.76% | |
| 3/1/23 | $520,000 | 5.00% | 2.92% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: FirstSouthwest, Anchorage, AK.
CALIFORNIA
California School Finance Authority
Dec 1, 2016 . . . . . . $58,330,000
School Facility Revenue Bonds, Series 2016C (Alliance For College-Ready Public Schools Projects) (book entry) $57,995,000.
Dated Dec 14, 2016.
Due Jul 1, 2019 to 2052.
First coupon Jul 1, 2017.
2027-2052 Callable Jul 1, 2025 at 101.000%, declining to par Jul 1, 2025.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $315,000 | 3.00% | 2.55% | |
| 7/1/20 | $495,000 | 4.00% | 2.75% | |
| 7/1/21 | $610,000 | 5.00% | 3.05% | |
| 7/1/22 | $640,000 | 5.00% | 3.26% | |
| 7/1/26 | $3,295,000 | 4.50% | 4.25% | |
| 7/1/31 | $5,675,000 | 5.00% | 4.70% | |
| 7/1/46 | $28,305,000 | 5.00% | 5.10% | |
| 7/1/52 | $18,660,000 | 5.25% | 5.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Irvine Unified School District Financing Authority
Nov 30, 2016 . . . . . . $61,660,000
Special Tax Revenue Refunding Bonds, Series 2016 (book entry)
Dated Dec 13, 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., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $2,955,000 | 2.00% | 1.16% | AGM |
| 9/1/18 | $1,355,000 | 3.00% | 1.62% | AGM |
| 9/1/19 | $1,465,000 | 3.00% | 1.98% | AGM |
| 9/1/20 | $1,590,000 | 4.00% | 2.24% | AGM |
| 9/1/21 | $1,730,000 | 4.00% | 2.54% | AGM |
| 9/1/22 | $1,880,000 | 5.00% | 2.76% | AGM |
| 9/1/23 | $2,055,000 | 5.00% | 2.94% | AGM |
| 9/1/24 | $2,250,000 | 5.00% | 3.15% | AGM |
| 9/1/25 | $2,450,000 | 5.00% | 3.33% | AGM |
| 9/1/26 | $2,665,000 | 5.00% | 3.43% | AGM |
| 9/1/27 | $2,885,000 | 5.00% | 3.56% | AGM |
| 9/1/28 | $3,120,000 | 5.00% | 3.63% | AGM |
| 9/1/29 | $3,375,000 | 5.00% | 3.72% | AGM |
| 9/1/30 | $3,640,000 | 5.00% | 3.79% | AGM |
| 9/1/31 | $3,915,000 | 5.00% | 3.85% | AGM |
| 9/1/32 | $4,215,000 | 5.00% | 3.92% | AGM |
| 9/1/33 | $4,530,000 | 5.00% | 3.97% | AGM |
| 9/1/34 | $4,855,000 | 5.00% | 4.01% | AGM |
| 9/1/36 | $10,730,000 | 4.00% | 4.24% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
La Mesa (City)
Nov 30, 2016 . . . . . . $21,825,000
General Obligation Refunding Bonds, Series 2016 (Fire, Police and Emergency Services Measure) (book entry)
Dated Dec 27, 2016.
Due Aug 1, 2017 to 2036.
First coupon Feb 1, 2017.
2027-2036 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,065,000 | 2.00% | 1.04% | |
| 8/1/18 | $720,000 | 3.00% | 1.40% | |
| 8/1/19 | $750,000 | 3.00% | 1.69% | |
| 8/1/20 | $775,000 | 4.00% | 1.90% | |
| 8/1/21 | $810,000 | 4.00% | 2.14% | |
| 8/1/22 | $840,000 | 5.00% | 2.25% | |
| 8/1/23 | $890,000 | 5.00% | 2.38% | |
| 8/1/24 | $945,000 | 5.00% | 2.54% | |
| 8/1/25 | $995,000 | 5.00% | 2.71% | |
| 8/1/26 | $1,050,000 | 3.50% | 2.83% | |
| 8/1/27 | $1,095,000 | 3.50% | 3.10% | |
| 8/1/28 | $1,145,000 | 3.50% | 3.33% | |
| 8/1/29 | $1,190,000 | 3.50% | 3.52% | |
| 8/1/30 | $1,240,000 | 4.00% | 3.69% | |
| 8/1/31 | $1,300,000 | 4.00% | 3.75% | |
| 8/1/32 | $1,355,000 | 4.00% | 3.82% | |
| 8/1/33 | $1,425,000 | 4.00% | 3.87% | |
| 8/1/34 | $1,490,000 | 4.00% | 3.91% | |
| 8/1/35 | $1,565,000 | 5.00% | 3.61% | |
| 8/1/36 | $1,180,000 | 5.00% | 3.64% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Monterey Peninsula Unified School District
Nov 30, 2016 . . . . . . $72,235,000
Election of 2010, General Obligation Bonds, Series C (book entry) $33,000,000.
Dated Dec 22, 2016.
Due Aug 1, 2018 to 2045.
First coupon Feb 1, 2017.
2027-2045 Callable Aug 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $520,000 | 2.00% | 1.33% | |
| 8/1/26 | $30,000 | 4.00% | 2.88% | |
| 8/1/27 | $165,000 | 5.00% | 3.00% | |
| 8/1/28 | $235,000 | 5.00% | 3.13% | |
| 8/1/29 | $310,000 | 5.00% | 3.22% | |
| 8/1/30 | $575,000 | 5.00% | 3.29% | |
| 8/1/31 | $685,000 | 5.00% | 3.36% | |
| 8/1/32 | $785,000 | 5.00% | 3.42% | |
| 8/1/33 | $895,000 | 5.00% | 3.47% | |
| 8/1/34 | $1,020,000 | 5.00% | 3.51% | |
| 8/1/41 | $11,190,000 | 5.00% | 3.66% | |
| 8/1/45 | $16,590,000 | 4.00% | 4.20% |
2016 General Obligation Refunding Bonds (book entry) $39,235,000.
Dated Dec 22, 2016.
Due Aug 1, 2017 to 2041.
First coupon Feb 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $900,000 | 2.00% | 1.02% | |
| 8/1/18 | $250,000 | 3.00% | 1.33% | |
| 8/1/19 | $255,000 | 3.00% | 1.62% | |
| 8/1/20 | $265,000 | 4.00% | 1.85% | |
| 8/1/21 | $275,000 | 4.00% | 2.09% | |
| 8/1/22 | $285,000 | 4.00% | 2.24% | |
| 8/1/23 | $295,000 | 4.00% | 2.40% | |
| 8/1/24 | $310,000 | 4.00% | 2.57% | |
| 8/1/25 | $320,000 | 4.00% | 2.72% | |
| 8/1/26 | $335,000 | 4.00% | 2.88% | |
| 8/1/27 | $345,000 | 5.00% | 3.00% | |
| 8/1/28 | $365,000 | 3.00% | 3.25% | |
| 8/1/29 | $375,000 | 3.125% | 3.40% | |
| 8/1/36 | $15,470,000 | 4.00% | 4.06% | |
| 8/1/41 | $19,190,000 | 4.00% | 4.15% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
Oakley Public Financing Authority
Nov 30, 2016 . . . . . . $10,025,000
2016 Lease Revenue Bonds (book entry)
Dated Dec 15, 2016.
Due May 1, 2017 to 2041.
First coupon May 1, 2017.
2027-2041 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $310,000 | 2.00% | 1.00% | AGM |
| 5/1/18 | $275,000 | 3.00% | 1.56% | AGM |
| 5/1/19 | $280,000 | 4.00% | 1.84% | AGM |
| 5/1/20 | $295,000 | 4.00% | 2.10% | AGM |
| 5/1/21 | $305,000 | 4.00% | 2.37% | AGM |
| 5/1/22 | $315,000 | 4.00% | 2.54% | AGM |
| 5/1/23 | $330,000 | 4.00% | 2.70% | AGM |
| 5/1/24 | $345,000 | 4.00% | 2.86% | AGM |
| 5/1/25 | $360,000 | 4.00% | 2.98% | AGM |
| 5/1/26 | $380,000 | 4.00% | 3.15% | AGM |
| 5/1/27 | $395,000 | 3.125% | 3.43% | AGM |
| 5/1/28 | $405,000 | 4.00% | 3.60% | AGM |
| 5/1/29 | $420,000 | 3.50% | 3.80% | AGM |
| 5/1/30 | $435,000 | 4.00% | 3.89% | AGM |
| 5/1/31 | $455,000 | 5.00% | 3.65% | AGM |
| 5/1/32 | $480,000 | 5.00% | 3.72% | AGM |
| 5/1/36 | $1,700,000 | 4.00% | 4.22% | AGM |
| 5/1/41 | $2,540,000 | 4.125% | 4.31% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Palo Verde Community College District
Nov 30, 2016 . . . . . . $14,155,000
2016 Refunding Certificates of Participation (book entry)
Dated Dec 20, 2016.
Due Jan 1, 2018 to 2037.
First coupon Jul 1, 2017.
2027-2037 Callable Jan 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $470,000 | 3.00% | 1.50% | AGM |
| 1/1/19 | $500,000 | 4.00% | 1.83% | AGM |
| 1/1/20 | $520,000 | 4.00% | 2.09% | AGM |
| 1/1/21 | $545,000 | 4.00% | 2.36% | AGM |
| 1/1/22 | $565,000 | 4.00% | 2.53% | AGM |
| 1/1/23 | $590,000 | 4.00% | 2.69% | AGM |
| 1/1/24 | $615,000 | 4.00% | 2.90% | AGM |
| 1/1/25 | $640,000 | 4.00% | 3.09% | AGM |
| 1/1/26 | $665,000 | 3.00% | 3.27% | AGM |
| 1/1/27 | $685,000 | 3.00% | 3.40% | AGM |
| 1/1/28 | $705,000 | 3.25% | 3.63% | AGM |
| 1/1/29 | $725,000 | 3.50% | 3.83% | AGM |
| 1/1/30 | $755,000 | 4.00% | 4.00% | AGM |
| 1/1/31 | $780,000 | 4.00% | 4.05% | AGM |
| 1/1/32 | $810,000 | 4.00% | 4.12% | AGM |
| 1/1/37 | $4,585,000 | 4.00% | 4.33% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Rosemead Community Development Commission Successor Agency
Nov 30, 2016 . . . . . . $24,730,000
2016 Subordinate Tax Alloction Refunding Bonds (book entry)
Dated Dec 14, 2016.
Due Oct 1, 2017 to 2033.
First coupon Apr 1, 2017.
2027-2033 Callable Oct 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,435,000 | 2.00% | 1.02% | BAM |
| 10/1/18 | $1,245,000 | 3.00% | 1.56% | BAM |
| 10/1/19 | $1,245,000 | 4.00% | 1.88% | BAM |
| 10/1/20 | $1,295,000 | 5.00% | 2.12% | BAM |
| 10/1/21 | $1,355,000 | 5.00% | 2.37% | BAM |
| 10/1/22 | $1,430,000 | 5.00% | 2.53% | BAM |
| 10/1/23 | $1,185,000 | 5.00% | 2.73% | BAM |
| 10/1/24 | $1,245,000 | 5.00% | 2.95% | BAM |
| 10/1/25 | $1,305,000 | 5.00% | 3.14% | BAM |
| 10/1/26 | $1,370,000 | 5.00% | 3.29% | BAM |
| 10/1/27 | $1,440,000 | 5.00% | 3.45% | BAM |
| 10/1/28 | $1,520,000 | 4.00% | 3.65% | BAM |
| 10/1/29 | $1,575,000 | 5.00% | 3.64% | BAM |
| 10/1/30 | $1,655,000 | 5.00% | 3.74% | BAM |
| 10/1/33 | $5,430,000 | 4.00% | 4.12% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
San Francisco (City and County)
Dec 1, 2016 . . . . . . $120,130,000
Weekly Variable Rate Multifamily Housing Revenue Bonds, Series H-2 (Transbay Block 8 Tower Apartments) (Letter Of Credit Issued by: Bank of China) (book entry) $85,940,000.
Dated Nov 22, 2016.
Due Nov 1, 2056.
First coupon Jan 3, 2017.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/56 | $85,940,000 | n/a | n/a |
L.O.: Jones Hall, San Francisco, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Citigroup Global Markets, Inc., New York, NY.
San Francisco (City and County)
Dec 1, 2016 . . . . . . $120,130,000
Weekly Variable Rate Multifamily Housing Revenue Bonds, 2016 Series H-1 (Letter of Credit Issued by: Bank of China) (Transbay Block 8 Tower Apartments) (book entry) $85,940,000.
Dated Dec 1, 2016.
Due Nov 1, 2056.
First coupon Jan 3, 2017.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/56 | $85,940,000 | n/a | n/a |
L.O.: Jones Hall, San Francisco, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
COLORADO
Banning Lewis Ranch Metropolitan District No. 2
Dec 1, 2016 . . . . . . $11,310,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Dec 8, 2016.
Due Dec 1, 2017 to 2046.
First coupon Jun 1, 2017.
2027-2031 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $365,000 | 2.00% | 2.14% | BAM |
| 12/1/20 | $145,000 | 4.00% | 2.44% | BAM |
| 12/1/21 | $155,000 | 4.00% | 2.70% | BAM |
| 12/1/22 | $170,000 | 4.00% | 2.87% | BAM |
| 12/1/23 | $180,000 | 4.00% | 3.09% | BAM |
| 12/1/24 | $200,000 | 5.00% | 3.27% | BAM |
| 12/1/25 | $210,000 | 5.00% | 3.43% | BAM |
| 12/1/26 | $230,000 | 5.00% | 3.53% | BAM |
| 12/1/27 | $240,000 | 5.00% | 3.60% | BAM |
| 12/1/28 | $265,000 | 5.00% | 3.69% | BAM |
| 12/1/29 | $100,000 | 5.00% | 3.76% | BAM |
| 12/1/36 | $2,740,000 | 4.125% | 4.35% | BAM |
| 12/1/46 | $6,310,000 | 4.25% | 4.45% | BAM |
L.O.: Sherman & Howard L.L.C., Denver, CO.
St Vrain Valley School District No. RE-1J
Nov 30, 2016 . . . . . . $200,000,000
General Obligation Bonds, Series 2016C (Colorado State Intercept Program Insured) (book entry)
Dated Dec 9, 2016.
Due Dec 15, 2017 to 2036.
First coupon Jun 15, 2017.
2027-2036 Callable Dec 15, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $6,580,000 | 4.00% | 1.04% | |
| 12/15/18 | $6,195,000 | 4.00% | 1.34% | |
| 12/15/19 | $3,900,000 | 4.00% | 1.63% | |
| 12/15/20 | $4,965,000 | 4.00% | 1.86% | |
| 12/15/21 | $4,210,000 | 4.00% | 2.09% | |
| 12/15/22 | $3,390,000 | 5.00% | 2.23% | |
| 12/15/23 | $2,810,000 | 3.00% | 2.43% | |
| 12/15/23 | $4,040,000 | 5.00% | 2.43% | |
| 12/15/24 | $2,640,000 | 3.00% | 2.61% | |
| 12/15/24 | $4,970,000 | 5.00% | 2.61% | |
| 12/15/25 | $8,185,000 | 5.00% | 2.75% | |
| 12/15/26 | $8,895,000 | 5.00% | 2.85% | |
| 12/15/27 | $8,950,000 | 5.00% | 2.92% | |
| 12/15/28 | $8,975,000 | 5.00% | 3.01% | |
| 12/15/29 | $8,820,000 | 5.00% | 3.08% | |
| 12/15/30 | $8,945,000 | 5.00% | 3.15% | |
| 12/15/31 | $13,800,000 | 5.00% | 3.22% | |
| 12/15/32 | $16,555,000 | 5.00% | 3.30% | |
| 12/15/33 | $11,400,000 | 4.25% | 3.67% | |
| 12/15/34 | $20,345,000 | 4.00% | 3.86% | |
| 12/15/35 | $20,430,000 | 5.00% | 3.42% | |
| 12/15/36 | $21,000,000 | 5.00% | 3.45% |
L.O.: Butler Snow, LLP, Denver, CO.
DISTRICT OF COLUMBIA
District of Columbia
Nov 30, 2016 . . . . . . $589,545,000
General Obligation Bonds, Series 2016D (book entry) $398,910,000.
Dated Dec 20, 2016.
Due Jun 1, 2019 to 2041.
First coupon Jun 1, 2017.
2027-2041 Callable Dec 1, 2026 at par.
Purchased through negotiation by Barclays Capital, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Jefferies LLC, Mesirow Financial, Inc., Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $100,000 | 3.00% | 1.55% | |
| 6/1/20 | $10,355,000 | 5.00% | 1.81% | |
| 6/1/21 | $10,875,000 | 5.00% | 2.05% | |
| 6/1/22 | $11,420,000 | 5.00% | 2.20% | |
| 6/1/23 | $11,990,000 | 5.00% | 2.34% | |
| 6/1/24 | $12,590,000 | 5.00% | 2.53% | |
| 6/1/25 | $13,220,000 | 5.00% | 2.69% | |
| 6/1/26 | $13,880,000 | 5.00% | 2.83% | |
| 6/1/27 | $14,575,000 | 5.00% | 2.93% | |
| 6/1/28 | $15,305,000 | 5.00% | 3.01% | |
| 6/1/29 | $16,070,000 | 5.00% | 3.12% | |
| 6/1/30 | $16,870,000 | 5.00% | 3.21% | |
| 6/1/31 | $17,715,000 | 5.00% | 3.28% | |
| 6/1/32 | $18,600,000 | 5.00% | 3.35% | |
| 6/1/33 | $19,530,000 | 5.00% | 3.41% | |
| 6/1/34 | $20,505,000 | 5.00% | 3.45% | |
| 6/1/35 | $21,530,000 | 5.00% | 3.48% | |
| 6/1/36 | $22,610,000 | 5.00% | 3.51% | |
| 6/1/41 | $131,170,000 | 5.00% | 3.60% |
General Obligation Refunding Bonds, Series 2016E (book entry) $190,635,000.
Dated Dec 20, 2016.
Due Jun 1, 2018 to 2033.
First coupon Jun 1, 2017.
2027-2033 Callable Dec 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $10,765,000 | 5.00% | 1.24% | |
| 6/1/19 | $11,300,000 | 5.00% | 1.55% | |
| 6/1/20 | $11,865,000 | 5.00% | 1.81% | |
| 6/1/21 | $12,460,000 | 5.00% | 2.05% | |
| 6/1/22 | $13,085,000 | 5.00% | 2.20% | |
| 6/1/23 | $13,735,000 | 5.00% | 2.34% | |
| 6/1/24 | $14,420,000 | 5.00% | 2.53% | |
| 6/1/25 | $15,140,000 | 5.00% | 2.69% | |
| 6/1/26 | $15,905,000 | 5.00% | 2.83% | |
| 6/1/27 | $16,695,000 | 5.00% | 2.93% | |
| 6/1/31 | $17,530,000 | 5.00% | 3.28% | |
| 6/1/32 | $18,405,000 | 5.00% | 3.35% | |
| 6/1/33 | $19,330,000 | 5.00% | 3.41% |
L.O.: Bryant, Miller & Olive, Washington, DC.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Acacia Financial Group, Inc., Marlton, NJ.
FLORIDA
Rolling Oaks Community Development District
Nov 30, 2016 . . . . . . $15,640,000
Special Assesement Bonds, Series 2016 (book entry)
Dated Dec 15, 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 | $1,210,000 | 4.50% | 4.50% | |
| 11/1/28 | $1,885,000 | 5.25% | 5.25% | |
| 11/1/37 | $4,285,000 | 5.875% | 5.875% | |
| 11/1/47 | $8,260,000 | 6.00% | 6.00% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
ILLINOIS
Chicago (City)
Nov 30, 2016 . . . . . . $1,117,250,000
General Airport Senior Lien Revenue Bonds, Series 2016D (Chicago O'Hare International Airport) (book entry) $739,335,000.
Dated Jan 10, 2017.
Due Jan 1, 2020 to 2052.
First coupon Jul 1, 2017.
2028-2052 Callable Jan 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Piper Jaffray & Company, Blaylock Beal Van, LLC, Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., Melvin Securities, Ramirez & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., Valdes & Moreno, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $5,025,000 | 5.00% | 1.99% | |
| 1/1/21 | $5,275,000 | 5.00% | 2.31% | |
| 1/1/22 | $5,540,000 | 5.00% | 2.50% | |
| 1/1/23 | $5,820,000 | 5.00% | 2.68% | |
| 1/1/24 | $5,975,000 | 5.00% | 2.89% | |
| 1/1/25 | $6,270,000 | 5.00% | 3.09% | |
| 1/1/26 | $6,590,000 | 5.00% | 3.27% | |
| 1/1/27 | $6,910,000 | 5.00% | 3.38% | |
| 1/1/28 | $7,265,000 | 5.25% | 3.48% | |
| 1/1/29 | $14,985,000 | 5.25% | 3.61% | |
| 1/1/30 | $15,770,000 | 5.25% | 3.72% | |
| 1/1/31 | $16,595,000 | 5.25% | 3.79% | |
| 1/1/32 | $17,475,000 | 5.25% | 3.87% | |
| 1/1/33 | $18,385,000 | 5.25% | 3.92% | |
| 1/1/34 | $19,355,000 | 5.25% | 3.96% | |
| 1/1/35 | $20,370,000 | 5.25% | 3.99% | |
| 1/1/36 | $21,445,000 | 5.25% | 4.02% | |
| 1/1/37 | $22,565,000 | 5.25% | 4.05% | |
| 1/1/42 | $131,890,000 | 5.25% | 4.12% | |
| 1/1/47 | $169,505,000 | 5.00% | 4.26% | |
| 1/1/52 | $216,325,000 | 5.00% | 4.41% |
General Airport Senior Lien Revenue Bonds, Series 2016E (Chicago O'Hare International Airport) (book entry) $156,575,000.
Dated Jan 10, 2017.
Due Jan 1, 2024 to 2028.
First coupon Jul 1, 2017.
2028-2028 Callable Jan 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $30,145,000 | 5.00% | 2.89% | |
| 1/1/25 | $31,655,000 | 5.00% | 3.09% | |
| 1/1/26 | $33,235,000 | 5.00% | 3.27% | |
| 1/1/27 | $34,900,000 | 5.00% | 3.38% | |
| 1/1/28 | $26,640,000 | 5.25% | 3.48% |
General Airport Senior Lien Revenue Bonds, Series 2016F (Chicago O'Hare International Airport) (book entry) $156,090,000.
Dated Jan 10, 2017.
Due Jan 1, 2018 to 2052.
First coupon Jul 1, 2017.
2028-2052 Callable Jan 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $1,895,000 | 2.00% | 1.33% | |
| 1/1/19 | $1,980,000 | 3.00% | 1.71% | |
| 1/1/20 | $2,040,000 | 3.00% | 1.99% | |
| 1/1/21 | $2,100,000 | 3.00% | 2.31% | |
| 1/1/22 | $2,165,000 | 5.00% | 2.50% | |
| 1/1/23 | $2,270,000 | 5.00% | 2.68% | |
| 1/1/24 | $2,385,000 | 5.00% | 2.89% | |
| 1/1/25 | $2,505,000 | 5.00% | 3.09% | |
| 1/1/26 | $2,630,000 | 5.00% | 3.27% | |
| 1/1/27 | $2,760,000 | 5.25% | 3.38% | |
| 1/1/28 | $2,905,000 | 5.25% | 3.48% | |
| 1/1/29 | $3,060,000 | 5.25% | 3.61% | |
| 1/1/30 | $3,220,000 | 5.25% | 3.72% | |
| 1/1/31 | $3,385,000 | 5.25% | 3.79% | |
| 1/1/32 | $3,565,000 | 5.25% | 3.87% | |
| 1/1/33 | $3,750,000 | 5.25% | 3.92% | |
| 1/1/34 | $3,950,000 | 5.25% | 3.96% | |
| 1/1/35 | $4,155,000 | 4.125% | 4.34% | BAM |
| 1/1/36 | $4,330,000 | 4.25% | 4.37% | BAM |
| 1/1/37 | $4,510,000 | 4.25% | 4.40% | BAM |
| 1/1/42 | $25,605,000 | 4.25% | 4.47% | BAM |
| 1/1/47 | $31,520,000 | 4.25% | 4.51% | BAM |
| 1/1/52 | $39,405,000 | 5.00% | 4.41% |
General Airport Senior Lien Revenue Bonds, Series 2016G (Chicago O'Hare International Airport) (book entry) (AMT) $65,250,000.
Dated Jan 10, 2017.
Due Jan 1, 2020 to 2052.
First coupon Jul 1, 2017.
2028-2052 Callable Jan 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $430,000 | 5.00% | 2.39% | |
| 1/1/21 | $450,000 | 5.00% | 2.71% | |
| 1/1/22 | $470,000 | 5.00% | 2.88% | |
| 1/1/23 | $495,000 | 5.00% | 3.04% | |
| 1/1/24 | $510,000 | 5.00% | 3.25% | |
| 1/1/25 | $535,000 | 5.00% | 3.44% | |
| 1/1/26 | $560,000 | 5.00% | 3.62% | |
| 1/1/27 | $590,000 | 5.00% | 3.73% | |
| 1/1/28 | $620,000 | 5.25% | 3.83% | |
| 1/1/29 | $1,350,000 | 5.25% | 3.98% | |
| 1/1/30 | $1,425,000 | 5.25% | 4.09% | |
| 1/1/31 | $1,500,000 | 5.25% | 4.15% | |
| 1/1/37 | $10,720,000 | 5.00% | 4.48% | |
| 1/1/42 | $11,680,000 | 5.00% | 4.55% | |
| 1/1/47 | $14,895,000 | 5.00% | 4.61% | |
| 1/1/52 | $19,020,000 | 5.00% | 4.76% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Neal & Leroy, LLC, Chicago, IL.
F.A.: Frasca & Associates, L.L.C., New York, NY; and Columbia Capital Management, LLC, Chicago, IL.
McCook Village
Nov 30, 2016 . . . . . . $9,830,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry) $8,830,000.
Dated Dec 8, 2016.
Due Dec 1, 2017 to 2025.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $325,000 | 3.00% | 1.55% | AGM |
| 12/1/18 | $340,000 | 3.00% | 2.00% | AGM |
| 12/1/19 | $355,000 | 3.00% | 2.30% | AGM |
| 12/1/20 | $365,000 | 3.00% | 2.60% | AGM |
| 12/1/21 | $1,345,000 | 5.00% | 2.95% | AGM |
| 12/1/22 | $1,675,000 | 5.00% | 3.07% | AGM |
| 12/1/23 | $1,375,000 | 5.00% | 3.21% | AGM |
| 12/1/24 | $1,475,000 | 5.00% | 3.31% | AGM |
| 12/1/25 | $1,575,000 | 5.00% | 3.45% | AGM |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Morrison (City)
Nov 30, 2016 . . . . . . $1,960,000
General Obligation Bonds (Alternate Revenue Source), Series 2016 (bank qualified) (book entry)
Dated Dec 14, 2016.
Due Dec 15, 2018 to 2035.
First coupon Jun 15, 2017.
2026-2035 Callable Dec 15, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $80,000 | 2.00% | 1.60% | MAC |
| 12/15/19 | $90,000 | 2.00% | 2.00% | MAC |
| 12/15/20 | $90,000 | 2.20% | 2.20% | MAC |
| 12/15/23 | $275,000 | 2.80% | 2.80% | MAC |
| 12/15/26 | $300,000 | 3.20% | 3.20% | MAC |
| 12/15/29 | $335,000 | 3.60% | 3.60% | MAC |
| 12/15/33 | $505,000 | 3.85% | 3.85% | MAC |
| 12/15/35 | $285,000 | 4.00% | 4.00% | MAC |
L.O.: Ice Miller, Chicago, IL.
INDIANA
Avon Community School Building Corporation
Dec 1, 2016 . . . . . . $9,485,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 (Indiana State Intercept Program) (bank qualified) (book entry)
Dated Dec 21, 2016.
Due Jul 15, 2020 to Jan 15, 2027.
First coupon Jul 15, 2017.
2025-2027 Callable Jan 15, 2025 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/20 | $610,000 | 3.00% | 1.97% | |
| 1/15/21 | $620,000 | 3.00% | 2.11% | |
| 7/15/21 | $630,000 | 3.00% | 2.23% | |
| 1/15/22 | $640,000 | 3.00% | 2.28% | |
| 7/15/22 | $650,000 | 3.00% | 2.35% | |
| 1/15/23 | $660,000 | 3.00% | 2.39% | |
| 7/15/23 | $670,000 | 3.00% | 2.46% | |
| 1/15/24 | $680,000 | 3.00% | 2.55% | |
| 7/15/24 | $690,000 | 3.00% | 2.62% | |
| 1/15/25 | $700,000 | 4.00% | 2.66% | |
| 7/15/25 | $715,000 | 4.00% | 2.70% | |
| 1/15/26 | $725,000 | 4.00% | 2.78% | |
| 7/15/26 | $740,000 | 4.00% | 2.83% | |
| 1/15/27 | $755,000 | 4.00% | 2.87% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Kansas Development Finance Authority
Nov 29, 2016 . . . . . . $7,600,000
Senior Housing Revenue Bonds, Series 2016L (Madison Street Apartment) (Step to: 5.35% @12/01/2056) (book entry)
Dated Nov 30, 2016.
Due Dec 1, 2056.
First coupon Jan 1, 2017.
2056-2056 Callable Dec 1, 2033 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/56 | $7,600,000 | 4.70% | 4.70% |
L.O.: Kutak Rock, Wichita, KS.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Nov 28, 2016 . . . . . . $19,500,000
Multifamily Development Revenue Bonds (Govans Manor), Series 2016 M (book entry)
Dated Nov 30, 2016.
Due Dec 1, 2018.
First coupon Jun 1, 2017.
2018-2018 Callable Sep 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $19,500,000 | 1.80% | 1.80% |
Prince George's County
Nov 30, 2016 . . . . . . $21,500,000
Charter School Revenue Bonds, Series A (Chesapeake Lighthouse Foundation) (book entry) $21,055,000.
Dated Dec 6, 2016.
Due Aug 1, 2026 to 2046.
First coupon Feb 1, 2017.
2026-2046 Callable Dec 1, 2024 at 102.000%, declining to par Dec 1, 2024.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/26 | $1,990,000 | 5.00% | 5.00% | |
| 8/1/33 | $3,855,000 | 5.75% | 5.75% | |
| 8/1/38 | $3,895,000 | 6.15% | 6.15% | |
| 8/1/46 | $11,315,000 | 7.00% | 7.00% |
L.O.: Ballard Spahr LLP, Baltimore, MD.
MICHIGAN
Lowell (City)
Dec 1, 2016 . . . . . . $3,280,000
General Obligation Limited Tax Capital Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Nov 1, 2017 to 2041.
First coupon May 1, 2017.
2027-2041 Callable Nov 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $100,000 | 2.00% | 1.15% | |
| 11/1/18 | $100,000 | 2.00% | 1.45% | |
| 11/1/19 | $100,000 | 2.00% | 1.75% | |
| 11/1/20 | $100,000 | 2.00% | 1.95% | |
| 11/1/21 | $100,000 | 3.00% | 2.15% | |
| 11/1/22 | $100,000 | 3.00% | 2.30% | |
| 11/1/23 | $100,000 | 3.00% | 2.45% | |
| 11/1/24 | $100,000 | 4.00% | 2.60% | |
| 11/1/25 | $105,000 | 4.00% | 2.75% | |
| 11/1/26 | $105,000 | 4.00% | 2.85% | |
| 11/1/29 | $345,000 | 4.00% | 3.00% | |
| 11/1/32 | $390,000 | 4.00% | 3.17% | |
| 11/1/35 | $450,000 | 4.00% | 3.30% | |
| 11/1/38 | $505,000 | 4.50% | 3.40% | |
| 11/1/41 | $580,000 | 4.50% | 3.60% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
MINNESOTA
Hanover (City)
Nov 30, 2016 . . . . . . $1,535,000
General Obligation Capital Improvement Plan Bonds, Series 2016A (bank qualified) (book entry)
Dated Dec 28, 2016. Interest accrues Dec 28, 2016.
Due Feb 1, 2018 to 2037.
First coupon Aug 1, 2017.
2026-2037 Callable Feb 1, 2025 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $120,000 | 1.35% | 1.35% | |
| 2/1/21 | $130,000 | 1.65% | 1.65% | |
| 2/1/24 | $200,000 | 2.00% | 2.00% | |
| 2/1/27 | $215,000 | 3.00% | 2.30% | |
| 2/1/30 | $235,000 | 3.00% | 2.60% | |
| 2/1/33 | $255,000 | 3.00% | 2.85% | |
| 2/1/36 | $280,000 | 3.15% | 3.15% | |
| 2/1/37 | $100,000 | 3.30% | 3.30% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
Meridian Housing Authority
Nov 30, 2016 . . . . . . $6,615,000
Capital Fund Housing Revenue Bonds (Refunding and Improvement Project), Series 2016A (book entry) $3,185,000.
Dated Nov 30, 2016.
Due Sep 1, 2017 to 2036.
First coupon Mar 1, 2017.
2030-2036 Callable Sep 1, 2026 at 103.000%, declining to par Sep 1, 2026.
Privately placed by Beekman Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $15,000 | 1.70% | 1.70% | |
| 9/1/18 | $140,000 | 1.90% | 1.90% | |
| 9/1/19 | $145,000 | 2.00% | 2.00% | |
| 9/1/20 | $145,000 | 2.15% | 2.15% | |
| 9/1/21 | $145,000 | 2.30% | 2.30% | |
| 9/1/22 | $150,000 | 2.45% | 2.45% | |
| 9/1/23 | $150,000 | 2.60% | 2.60% | |
| 9/1/24 | $150,000 | 2.75% | 2.75% | |
| 9/1/25 | $150,000 | 2.90% | 2.90% | |
| 9/1/26 | $155,000 | 3.05% | 3.05% | |
| 9/1/27 | $160,000 | 3.20% | 3.20% | |
| 9/1/28 | $165,000 | 3.35% | 3.35% | |
| 9/1/29 | $165,000 | 3.50% | 3.50% | |
| 9/1/30 | $175,000 | 3.60% | 3.60% | |
| 9/1/31 | $175,000 | 3.70% | 3.70% | |
| 9/1/32 | $185,000 | 3.80% | 3.80% | |
| 9/1/33 | $190,000 | 3.90% | 3.90% | |
| 9/1/34 | $200,000 | 3.95% | 3.95% | |
| 9/1/35 | $210,000 | 4.00% | 4.00% | |
| 9/1/36 | $215,000 | 4.05% | 4.05% |
Capital Fund Housing Refunding Revenue Bonds (Refunding and Improvement Project), Series 2016B (book entry) $3,430,000.
Dated Nov 30, 2016.
Due Sep 1, 2017 to 2036.
First coupon Mar 1, 2017.
2030-2036 Callable Sep 1, 2026 at 103.000%, declining to par Sep 1, 2026.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $120,000 | 1.70% | 1.70% | |
| 9/1/18 | $125,000 | 1.90% | 1.90% | |
| 9/1/19 | $125,000 | 2.00% | 2.00% | |
| 9/1/20 | $130,000 | 2.15% | 2.15% | |
| 9/1/21 | $135,000 | 2.30% | 2.30% | |
| 9/1/22 | $140,000 | 2.45% | 2.45% | |
| 9/1/23 | $145,000 | 2.60% | 2.60% | |
| 9/1/24 | $155,000 | 2.75% | 2.75% | |
| 9/1/25 | $160,000 | 2.90% | 2.90% | |
| 9/1/26 | $165,000 | 3.05% | 3.05% | |
| 9/1/27 | $170,000 | 3.20% | 3.20% | |
| 9/1/28 | $175,000 | 3.35% | 3.35% | |
| 9/1/29 | $185,000 | 3.50% | 3.50% | |
| 9/1/30 | $190,000 | 3.60% | 3.60% | |
| 9/1/31 | $200,000 | 3.70% | 3.70% | |
| 9/1/32 | $205,000 | 3.80% | 3.80% | |
| 9/1/33 | $215,000 | 3.90% | 3.90% | |
| 9/1/34 | $220,000 | 3.95% | 3.95% | |
| 9/1/35 | $230,000 | 4.00% | 4.00% | |
| 9/1/36 | $240,000 | 4.05% | 4.05% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MISSOURI
Billings R-IV School District of Christian County
Dec 1, 2016 . . . . . . $980,000
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, 2032 to 2035.
First coupon Sep 1, 2017.
2032-2035 Callable Mar 1, 2023 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/32 | $240,000 | 4.00% | 3.06% | |
| 3/1/33 | $240,000 | 4.00% | 3.11% | |
| 3/1/34 | $250,000 | 4.00% | 3.21% | |
| 3/1/35 | $250,000 | 4.00% | 3.26% |
L.O.: Gilmore & Bell, St. Louis, MO.
MONTANA
Hellgate School District No. 4
Dec 1, 2016 . . . . . . $19,800,000
General Obligation School Building Bonds, Series 2017 (book entry)
Dated Jan 4, 2017. Interest accrues Jan 4, 2017.
Due Jun 15, 2018 to 2037.
First coupon Dec 15, 2017.
2028-2037 Callable Jun 15, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $235,000 | 5.00% | 1.40% | |
| 6/15/19 | $670,000 | 5.00% | 1.73% | |
| 6/15/20 | $705,000 | 5.00% | 2.00% | |
| 6/15/21 | $740,000 | 5.00% | 2.27% | |
| 6/15/22 | $775,000 | 3.50% | 2.45% | |
| 6/15/23 | $805,000 | 3.50% | 2.62% | |
| 6/15/24 | $830,000 | 3.50% | 2.83% | |
| 6/15/25 | $860,000 | 3.50% | 2.99% | |
| 6/15/26 | $890,000 | 5.00% | 3.15% | |
| 6/15/27 | $935,000 | 5.00% | 3.26% | |
| 6/15/28 | $980,000 | 5.00% | 3.33% | |
| 6/15/29 | $1,030,000 | 5.00% | 3.43% | |
| 6/15/30 | $1,080,000 | 5.00% | 3.51% | |
| 6/15/31 | $1,135,000 | 5.00% | 3.57% | |
| 6/15/32 | $1,195,000 | 5.00% | 3.64% | |
| 6/15/33 | $1,255,000 | 5.00% | 3.69% | |
| 6/15/34 | $1,315,000 | 5.00% | 3.74% | |
| 6/15/35 | $1,380,000 | 5.25% | 3.67% | |
| 6/15/36 | $1,455,000 | 5.25% | 3.69% | |
| 6/15/37 | $1,530,000 | 5.25% | 3.71% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Belden Rural Fire District
Nov 30, 2016 . . . . . . $215,000
Fire Station Bonds (Limited Obligation), Series 2017 (bank qualified) (book entry)
Dated Jan 4, 2017.
Due Nov 15, 2017 to 2031.
First coupon May 15, 2017.
2022-2031 Callable Jan 4, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $10,000 | 1.20% | 1.20% | |
| 11/15/18 | $10,000 | 1.40% | 1.40% | |
| 11/15/19 | $15,000 | 1.60% | 1.60% | |
| 11/15/20 | $15,000 | 1.80% | 1.80% | |
| 11/15/21 | $15,000 | 2.00% | 2.00% | |
| 11/15/22 | $15,000 | 2.10% | 2.10% | |
| 11/15/23 | $15,000 | 2.30% | 2.30% | |
| 11/15/24 | $15,000 | 2.50% | 2.50% | |
| 11/15/25 | $15,000 | 2.70% | 2.70% | |
| 11/15/26 | $15,000 | 2.85% | 2.85% | |
| 11/15/27 | $15,000 | 3.00% | 3.00% | |
| 11/15/28 | $15,000 | 3.15% | 3.15% | |
| 11/15/29 | $15,000 | 3.25% | 3.25% | |
| 11/15/30 | $15,000 | 3.40% | 3.40% | |
| 11/15/31 | $15,000 | 3.50% | 3.50% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Lincoln (City)
Dec 1, 2016 . . . . . . $14,735,000
General Obligation Highway Alllocation Fund Refunding Bonds, Series 2016 (book entry)
Dated Dec 15, 2016.
Due May 15, 2018 to 2027.
First coupon May 15, 2017.
2027-2027 Callable May 15, 2026 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/18 | $1,290,000 | 2.00% | 1.15% | |
| 5/15/19 | $1,320,000 | 2.00% | 1.44% | |
| 5/15/20 | $1,335,000 | 3.00% | 1.69% | |
| 5/15/21 | $1,375,000 | 2.50% | 1.94% | |
| 5/15/22 | $1,400,000 | 5.00% | 2.12% | |
| 5/15/23 | $1,460,000 | 5.00% | 2.25% | |
| 5/15/24 | $1,530,000 | 5.00% | 2.41% | |
| 5/15/25 | $1,610,000 | 4.00% | 2.53% | |
| 5/15/26 | $1,675,000 | 4.00% | 2.65% | |
| 5/15/27 | $1,740,000 | 5.00% | 2.75% |
L.O.: Gilmore & Bell, Omaha, NE.
Nebraska Investment Finance Authority
Nov 30, 2016 . . . . . . $28,990,000
Variable Rate Single Family Housing Revenue Bonds, 2016 Series D (book entry)
Dated Nov 30, 2016.
Due Mar 1, 2017 to Sep 1, 2032.
First coupon Mar 1, 2017.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/32 | $28,990,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
Omaha (City)
Nov 30, 2016 . . . . . . $39,845,000
Various Purpose and Refunding Bonds, Series 2016A (book entry) $23,660,000.
Dated Dec 15, 2016.
Due Apr 15, 2017 to 2036.
First coupon Apr 15, 2017.
2027-2036 Callable Apr 15, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/17 | $1,120,000 | 0.90% | 0.90% | |
| 4/15/18 | $1,295,000 | 4.00% | 1.25% | |
| 4/15/19 | $1,305,000 | 4.00% | 1.65% | |
| 4/15/20 | $1,310,000 | 4.00% | 1.89% | |
| 4/15/21 | $1,320,000 | 2.50% | 2.14% | |
| 4/15/22 | $1,215,000 | 4.00% | 2.26% | |
| 4/15/23 | $1,220,000 | 4.00% | 2.40% | |
| 4/15/24 | $1,230,000 | 5.00% | 2.58% | |
| 4/15/25 | $1,240,000 | 5.00% | 2.71% | |
| 4/15/26 | $1,175,000 | 5.00% | 2.83% | |
| 4/15/27 | $1,175,000 | 5.00% | 2.91% | |
| 4/15/28 | $1,470,000 | 5.00% | 2.99% | |
| 4/15/31 | $3,225,000 | 4.00% | 3.42% | |
| 4/15/32 | $1,075,000 | 3.50% | 3.71% | |
| 4/15/33 | $1,075,000 | 4.00% | 3.67% | |
| 4/15/34 | $1,070,000 | 4.00% | 3.71% | |
| 4/15/35 | $1,070,000 | 4.00% | 3.74% | |
| 4/15/36 | $1,070,000 | 4.00% | 3.77% |
General Obligation Refunding Bonds, Series 2016B (book entry) $16,185,000.
Dated Dec 15, 2016.
Due Apr 15, 2017 to 2025.
First coupon Apr 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/17 | $80,000 | 0.90% | 0.90% | |
| 4/15/18 | $2,205,000 | 4.00% | 1.25% | |
| 4/15/19 | $3,605,000 | 4.00% | 1.65% | |
| 4/15/20 | $3,595,000 | 4.00% | 1.89% | |
| 4/15/21 | $1,600,000 | 2.50% | 2.14% | |
| 4/15/21 | $250,000 | 4.00% | 2.14% | |
| 4/15/21 | $1,175,000 | 5.00% | 2.14% | |
| 4/15/22 | $1,470,000 | 4.00% | 2.26% | |
| 4/15/23 | $960,000 | 4.00% | 2.40% | |
| 4/15/24 | $825,000 | 5.00% | 2.58% | |
| 4/15/25 | $420,000 | 5.00% | 2.71% |
L.O.: Kutak Rock, Omaha, NE.
Peru (City)
Nov 30, 2016 . . . . . . $230,000
Highway Allocation Fund Pledge Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 14, 2016.
Due Dec 15, 2020 to 2023.
First coupon Jun 15, 2017.
2022-2023 Callable Dec 14, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/20 | $125,000 | 1.75% | 1.72% | |
| 12/15/23 | $105,000 | 2.25% | 2.25% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
New Jersey Economic Development Authority
Nov 30, 2016 . . . . . . $1,077,030,000
School Facilities Construction Bonds, 2016 Series AAA (book entry) $342,850,000.
Dated Dec 8, 2016.
Due Jun 15, 2018 to 2041.
First coupon Jun 15, 2017.
2027-2041 Callable Dec 15, 2026 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, Citigroup Global Markets, Inc., Drexel Hamilton, LLC., FTN Financial Capital Markets, J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Jefferies LLC, Loop Capital Markets, LLC, NW Capital a division of Windsor Financial Group, Raymond James & Associates, Inc., Stern Brothers & Co., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $5,585,000 | 5.00% | 2.31% | |
| 6/15/19 | $5,865,000 | 5.00% | 2.84% | |
| 6/15/20 | $6,160,000 | 5.00% | 3.22% | |
| 6/15/21 | $6,465,000 | 5.00% | 3.58% | |
| 6/15/22 | $6,790,000 | 5.00% | 3.80% | |
| 6/15/23 | $7,130,000 | 5.00% | 3.96% | |
| 6/15/24 | $7,485,000 | 4.00% | 4.12% | |
| 6/15/25 | $7,785,000 | 4.125% | 4.29% | |
| 6/15/26 | $8,105,000 | 5.00% | 4.41% | |
| 6/15/27 | $8,515,000 | 5.50% | 4.54% | |
| 6/15/28 | $8,980,000 | 5.50% | 4.66% | |
| 6/15/29 | $9,475,000 | 5.50% | 4.76% | |
| 6/15/30 | $9,995,000 | 5.50% | 4.84% | |
| 6/15/31 | $10,545,000 | 5.50% | 4.90% | |
| 6/15/32 | $11,125,000 | 5.50% | 4.95% | |
| 6/15/33 | $11,740,000 | 5.50% | 4.97% | |
| 6/15/34 | $12,385,000 | 5.00% | 5.06% | |
| 6/15/35 | $13,000,000 | 5.00% | 5.09% | |
| 6/15/36 | $27,300,000 | 5.00% | 5.12% | |
| 6/15/41 | $158,420,000 | 5.00% | 5.18% |
School Facilities Construction Refunding Bonds, 2016 Series BBB (book entry) $553,970,000.
Dated Dec 8, 2016.
Due Jun 15, 2021 to 2031.
First coupon Jun 15, 2017.
2029-2031 Callable Dec 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/21 | $21,470,000 | 5.00% | 3.58% | |
| 6/15/22 | $49,470,000 | 5.00% | 3.80% | |
| 6/15/23 | $38,445,000 | 5.00% | 3.96% | |
| 6/15/29 | $139,435,000 | 5.50% | 4.76% | |
| 6/15/30 | $188,045,000 | 5.50% | 4.84% | |
| 6/15/31 | $67,105,000 | 5.50% | 4.90% | |
| 6/15/31 | $50,000,000 | 4.75% | 5.00% |
L.O.: McCarter & English, Newark, NJ.
NEW YORK
Frontier Central School District
Nov 30, 2016 . . . . . . $5,715,000
School District Refunding Serial Bonds, 2016 (bank qualified) (book entry)
Dated Dec 20, 2016.
Due Jun 15, 2017 to 2025.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $5,000 | 1.00% | 1.00% | |
| 6/15/18 | $645,000 | 3.00% | 1.25% | |
| 6/15/19 | $665,000 | 4.00% | 1.45% | |
| 6/15/20 | $690,000 | 2.00% | 1.70% | |
| 6/15/21 | $705,000 | 2.25% | 1.90% | |
| 6/15/22 | $720,000 | 2.50% | 2.00% | |
| 6/15/23 | $740,000 | 2.75% | 2.05% | |
| 6/15/24 | $765,000 | 3.00% | 2.20% | |
| 6/15/25 | $780,000 | 3.00% | 2.30% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
New York City Municipal Water Finance Authority
Dec 1, 2016 . . . . . . $415,650,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017, Series CC-1 (book entry) $327,310,000.
Dated Dec 15, 2016.
Due Jun 15, 2046.
First coupon Jun 15, 2017.
2046-2046 Callable Jun 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Rice Financial Products Company, Barclays Capital, Siebert Cisneros Shank & Co., L.L.C., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., TD Securities, U.S. Bancorp Investments, Inc., Wells Fargo Securities, Academy Securities Inc., Blaylock Beal Van, LLC, Cabrera Capital Markets Inc., Mesirow Financial, Inc., Mischler Financial Group, Inc., PNC Capital Markets, Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/46 | $171,585,000 | 5.00% | 3.76% | |
| 6/15/46 | $81,885,000 | 4.00% | 4.12% | |
| 6/15/46 | $73,840,000 | 5.25% | 3.66% |
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017, Series CC-2 (book entry) $88,340,000.
Dated Dec 15, 2016.
Due Jun 15, 2023.
First coupon Jun 15, 2017.
2023-2023 Callable Dec 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/23 | $88,340,000 | 5.00% | 2.10% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; and Drexel Hamilton, LLC., New York, NY.
NORTH CAROLINA
Moore County
Dec 1, 2016 . . . . . . $8,750,000
Limited Obligation Bonds, Series 2016 (East Moore Water District) (book entry)
Dated Dec 15, 2016.
Due Jun 1, 2017 to 2046.
First coupon Jun 1, 2017.
2028-2046 Callable Jun 1, 2027 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $350,000 | 2.00% | 1.06% | |
| 6/1/18 | $165,000 | 3.00% | 1.34% | |
| 6/1/19 | $165,000 | 3.00% | 1.64% | |
| 6/1/20 | $170,000 | 4.00% | 1.86% | |
| 6/1/21 | $185,000 | 5.00% | 2.09% | |
| 6/1/22 | $190,000 | 5.00% | 2.26% | |
| 6/1/23 | $80,000 | 5.00% | 2.41% | |
| 6/1/23 | $125,000 | 3.00% | 2.41% | |
| 6/1/24 | $205,000 | 5.00% | 2.59% | |
| 6/1/25 | $215,000 | 5.00% | 2.76% | |
| 6/1/26 | $230,000 | 5.00% | 2.91% | |
| 6/1/27 | $240,000 | 5.00% | 3.04% | |
| 6/1/28 | $255,000 | 4.00% | 3.16% | |
| 6/1/29 | $260,000 | 4.00% | 3.26% | |
| 6/1/30 | $275,000 | 4.00% | 3.34% | |
| 6/1/31 | $205,000 | 4.00% | 3.40% | |
| 6/1/34 | $1,000,000 | 4.00% | 3.86% | |
| 6/1/36 | $680,000 | 3.875% | 3.96% | |
| 6/1/41 | $1,900,000 | 4.00% | 4.049% | |
| 6/1/46 | $1,855,000 | 4.00% | 4.06% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Charlotte, NC.
OHIO
Dayton (City)
Dec 1, 2016 . . . . . . $33,050,000
Airport Improvement Revenue Bonds, Series (James M. Cox Dayton International Airport) (book entry) (AMT)
Dated Dec 15, 2016.
Due Dec 1, 2017 to 2041.
First coupon Jun 1, 2017.
2027-2041 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $610,000 | 3.00% | 1.69% | AGM |
| 12/1/18 | $610,000 | 3.00% | 2.04% | AGM |
| 12/1/19 | $860,000 | 3.00% | 2.40% | AGM |
| 12/1/20 | $885,000 | 3.00% | 2.65% | AGM |
| 12/1/21 | $910,000 | 3.00% | 2.85% | AGM |
| 12/1/22 | $940,000 | 3.00% | 3.01% | AGM |
| 12/1/23 | $965,000 | 5.00% | 3.21% | AGM |
| 12/1/24 | $1,000,000 | 5.00% | 3.42% | AGM |
| 12/1/25 | $1,045,000 | 5.00% | 3.55% | AGM |
| 12/1/26 | $1,100,000 | 5.00% | 3.80% | AGM |
| 12/1/27 | $1,155,000 | 5.00% | 3.97% | AGM |
| 12/1/28 | $1,210,000 | 5.00% | 4.11% | AGM |
| 12/1/29 | $1,270,000 | 5.00% | 4.18% | AGM |
| 12/1/30 | $1,335,000 | 4.125% | 4.29% | AGM |
| 12/1/31 | $1,390,000 | 4.25% | 4.40% | AGM |
| 12/1/33 | $2,960,000 | 4.375% | 4.57% | AGM |
| 12/1/35 | $3,230,000 | 4.50% | 4.69% | AGM |
| 12/1/37 | $3,525,000 | 4.50% | 4.75% | AGM |
| 12/1/39 | $3,845,000 | 4.50% | 4.84% | AGM |
| 12/1/41 | $4,205,000 | 4.75% | 4.91% | AGM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Northmor Local School District
Nov 30, 2016 . . . . . . $2,170,000
Refunding Bonds, Series 2017 (General Obligation) (Ohio Scool District Credit Enhancement Program) (bank qualified) (book entry)
Dated Jan 4, 2017.
Due Nov 1, 2017 to 2025.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $20,000 | 2.00% | 1.25% | |
| 11/1/22 | $510,000 | 2.75% | 2.25% | |
| 11/1/23 | $525,000 | 3.00% | 2.40% | |
| 11/1/24 | $545,000 | 5.00% | 2.50% | |
| 11/1/25 | $570,000 | 5.00% | 2.60% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: William Blair & Company, LLC, Cincinnati, OH.
Warrensville Heights (City)
Dec 1, 2016 . . . . . . $1,500,000
Certificates of Participation, Series 2016 (Community Center Notes) (bank qualified) (book entry)
Dated Dec 13, 2016. Interest accrues Dec 13, 2016.
Due Dec 13, 2017.
First coupon Dec 13, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/13/17 | $1,500,000 | 3.125% | 2.00% |
L.O.: Headen and Co, LPA, Richmond Heights, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
PENNSYLVANIA
Greater Latrobe School Authority
Nov 30, 2016 . . . . . . $9,425,000
School Building Revenue Bonds, Series of 2016 (bank qualified) (book entry)
Dated Dec 28, 2016.
Due Oct 1, 2018 to 2027.
First coupon Apr 1, 2017.
2022-2027 Callable Apr 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $5,000 | 1.40% | 1.40% | BAM |
| 10/1/19 | $270,000 | 3.00% | 1.70% | BAM |
| 10/1/20 | $990,000 | 4.00% | 2.02% | BAM |
| 10/1/21 | $1,030,000 | 4.00% | 2.22% | BAM |
| 10/1/22 | $1,075,000 | 4.00% | 2.33% | BAM |
| 10/1/23 | $1,115,000 | 4.00% | 2.45% | BAM |
| 10/1/24 | $1,160,000 | 4.00% | 2.60% | BAM |
| 10/1/25 | $1,210,000 | 4.00% | 2.70% | BAM |
| 10/1/26 | $1,260,000 | 4.00% | 2.80% | BAM |
| 10/1/27 | $1,310,000 | 4.00% | 2.90% | BAM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
TEXAS
Donna Independent School District
Nov 30, 2016 . . . . . . $7,595,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 1, 2016. Interest accrues Dec 29, 2016.
Due Feb 15, 2017 to 2025.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $150,000 | 2.00% | 0.87% | PSF |
| 2/15/18 | $85,000 | 2.00% | 1.21% | PSF |
| 2/15/19 | $85,000 | 2.00% | 1.40% | PSF |
| 2/15/20 | $85,000 | 4.00% | 1.55% | PSF |
| 2/15/22 | $1,700,000 | 3.00% | 1.85% | PSF |
| 2/15/23 | $1,760,000 | 4.00% | 2.00% | PSF |
| 2/15/24 | $1,830,000 | 4.00% | 2.10% | PSF |
| 2/15/25 | $1,900,000 | 4.00% | 2.15% | PSF |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
Frisco Independent School District
Nov 30, 2016 . . . . . . $75,790,000
School Building Bonds, Series 2016 (book entry)
Dated Dec 1, 2016. Interest accrues Dec 1, 2016.
Due Aug 15, 2018 to 2046.
First coupon Feb 15, 2017.
2027-2046 Callable Aug 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, BOK Financial Securities, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $1,245,000 | 5.00% | 1.30% | PSF |
| 8/15/19 | $1,300,000 | 5.00% | 1.55% | PSF |
| 8/15/20 | $1,370,000 | 5.00% | 1.79% | PSF |
| 8/15/21 | $1,430,000 | 5.00% | 1.98% | PSF |
| 8/15/22 | $1,510,000 | 2.50% | 2.12% | PSF |
| 8/15/23 | $1,545,000 | 5.00% | 2.26% | PSF |
| 8/15/24 | $1,625,000 | 5.00% | 2.43% | PSF |
| 8/15/25 | $1,710,000 | 5.00% | 2.58% | PSF |
| 8/15/26 | $1,795,000 | 5.00% | 2.70% | PSF |
| 8/15/27 | $1,890,000 | 5.00% | 2.84% | PSF |
| 8/15/28 | $1,980,000 | 5.00% | 2.93% | PSF |
| 8/15/29 | $2,070,000 | 5.00% | 3.00% | PSF |
| 8/15/30 | $2,185,000 | 5.00% | 3.07% | PSF |
| 8/15/31 | $2,290,000 | 5.00% | 3.13% | PSF |
| 8/15/32 | $2,405,000 | 5.00% | 3.18% | PSF |
| 8/15/33 | $2,525,000 | 5.00% | 3.25% | PSF |
| 8/15/34 | $2,645,000 | 5.00% | 3.29% | PSF |
| 8/15/35 | $2,780,000 | 5.00% | 3.32% | PSF |
| 8/15/36 | $2,920,000 | 5.00% | 3.35% | PSF |
| 8/15/37 | $3,070,000 | 5.00% | 3.39% | PSF |
| 8/15/41 | $13,875,000 | 5.00% | 3.46% | PSF |
| 8/15/46 | $21,625,000 | 5.00% | 3.61% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Odessa Housing Finance Corporation
Dec 2, 2016 . . . . . . $15,500,000
Variable Rate Multifamily Housing Revenue Bonds, Series 2016 (87th Street Apartments Project) Initial Mandatory Tender Date: 12/01/2018 (book entry)
Dated Dec 2, 2016.
Due Dec 1, 2020.
First coupon Jun 1, 2017.
Callable any time at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $15,500,000 | n/a | n/a |
L.O.: Naman, Howell, Smith & Lee, Austin, TX; Jones Walker LLP, Jackson, MS; and State Attorney General.
Pearland (City)
Nov 30, 2016 . . . . . . $29,840,000
Permanent Improvement Refunding Bonds, Series 2016B (book entry)
Dated Dec 1, 2016.
Due Mar 1, 2017 to 2031.
First coupon Mar 1, 2017.
2027-2031 Callable Mar 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Hilltop Securities Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $570,000 | 2.00% | 0.96% | |
| 3/1/18 | $2,085,000 | 3.00% | 1.29% | |
| 3/1/19 | $2,050,000 | 4.00% | 1.60% | |
| 3/1/20 | $2,810,000 | 4.00% | 1.85% | |
| 3/1/21 | $2,910,000 | 4.00% | 2.08% | |
| 3/1/22 | $3,025,000 | 5.00% | 2.27% | |
| 3/1/23 | $2,675,000 | 5.00% | 2.44% | |
| 3/1/24 | $2,810,000 | 5.00% | 2.64% | |
| 3/1/25 | $2,005,000 | 5.00% | 2.80% | |
| 3/1/26 | $2,015,000 | 5.00% | 2.94% | |
| 3/1/27 | $2,105,000 | 5.00% | 3.01% | |
| 3/1/28 | $1,105,000 | 5.00% | 3.08% | |
| 3/1/29 | $1,140,000 | 5.00% | 3.18% | |
| 3/1/30 | $1,265,000 | 5.00% | 3.28% | |
| 3/1/31 | $1,270,000 | 5.00% | 3.34% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOK Financial Securities, Houston, TX.
WASHINGTON
Chehalis School District No. 302
Dec 1, 2016 . . . . . . $8,830,000
General Obligation Bonds, 2016 (Washington State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Dec 1, 2017 to 2038.
First coupon Jun 1, 2017.
2027-2038 Callable Dec 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $405,000 | 3.00% | 1.10% | |
| 12/1/21 | $120,000 | 2.00% | 2.05% | |
| 12/1/26 | $420,000 | 2.50% | 2.60% | |
| 12/1/29 | $410,000 | 4.00% | 2.75% | |
| 12/1/36 | $1,595,000 | 3.375% | 3.375% | |
| 12/1/37 | $2,840,000 | 4.50% | 3.125% | |
| 12/1/38 | $3,040,000 | 4.50% | 3.25% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Seattle, WA.
WEST VIRGINIA
West Virginia Water Development Authority
Dec 1, 2016 . . . . . . $74,320,000
Infrastructure Refunding Revenue Bonds, 2016 Series A (West Virginia Infrastructure and Jobs Development Council Program) (book entry)
Dated Dec 20, 2016.
Due Oct 1, 2017 to 2045.
First coupon Apr 1, 2017.
2027-2045 Callable Oct 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $2,875,000 | 2.00% | 1.24% | |
| 10/1/18 | $2,130,000 | 3.00% | 1.63% | |
| 10/1/19 | $2,830,000 | 4.00% | 1.94% | |
| 10/1/20 | $3,010,000 | 4.00% | 2.19% | |
| 10/1/21 | $3,225,000 | 5.00% | 2.45% | |
| 10/1/22 | $3,230,000 | 5.00% | 2.61% | |
| 10/1/23 | $3,330,000 | 5.00% | 2.80% | |
| 10/1/24 | $2,205,000 | 5.00% | 3.01% | |
| 10/1/25 | $2,315,000 | 5.00% | 3.19% | |
| 10/1/26 | $2,435,000 | 5.00% | 3.34% | |
| 10/1/27 | $2,550,000 | 5.00% | 3.46% | |
| 10/1/28 | $2,595,000 | 5.00% | 3.54% | |
| 10/1/29 | $2,605,000 | 5.00% | 3.63% | |
| 10/1/30 | $2,740,000 | 5.00% | 3.69% | |
| 10/1/31 | $2,735,000 | 5.00% | 3.75% | |
| 10/1/32 | $2,865,000 | 5.00% | 3.82% | |
| 10/1/36 | $12,945,000 | 5.00% | 3.97% | |
| 10/1/41 | $12,265,000 | 4.00% | 4.19% | |
| 10/1/45 | $5,435,000 | 5.00% | 4.10% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
F.A.: Public Resources Advisory Group, New York, NY.
TAXABLE ISSUES
CALIFORNIA
California School Finance Authority
Dec 1, 2016 . . . . . . $58,330,000
School Facility Revenue Bonds, Series 2016D (Alliance For College-Ready Public Schools Projects) (book entry) (Taxable) $335,000.
Dated Dec 14, 2016.
Due Jul 1, 2019 to 2020.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $335,000 | 5.25% | 5.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
La Quinta Redevelopment Agency Successor Agency
Dec 1, 2016 . . . . . . $35,055,000
Subordinate Tax Allocation Refunding Bonds, 2016 Series A (La Quinta Redevelopment Project Areas No. 1 and 2) (book entry) (Taxable)
Dated Dec 22, 2016. Interest accrues Dec 22, 2016.
Due Sep 1, 2017 to 2039.
First coupon Mar 1, 2017.
2027-2039 Callable Sep 1, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $1,670,000 | 1.41% | 1.41% | |
| 9/1/18 | $1,310,000 | 1.76% | 1.76% | |
| 9/1/19 | $1,330,000 | 2.034% | 2.034% | |
| 9/1/20 | $1,365,000 | 2.379% | 2.379% | |
| 9/1/21 | $1,395,000 | 2.679% | 2.679% | |
| 9/1/22 | $1,430,000 | 2.923% | 2.923% | |
| 9/1/23 | $1,465,000 | 3.123% | 3.123% | |
| 9/1/24 | $1,510,000 | 3.217% | 3.217% | |
| 9/1/25 | $1,565,000 | 3.367% | 3.367% | |
| 9/1/26 | $1,620,000 | 3.517% | 3.517% | |
| 9/1/27 | $1,675,000 | 3.617% | 3.617% | |
| 9/1/28 | $1,730,000 | 3.767% | 3.767% | |
| 9/1/29 | $1,800,000 | 3.967% | 3.967% | |
| 9/1/30 | $1,870,000 | 4.067% | 4.067% | |
| 9/1/31 | $1,945,000 | 4.117% | 4.117% | |
| 9/1/32 | $2,030,000 | 4.217% | 4.217% | |
| 9/1/34 | $4,740,000 | 4.367% | 4.367% | |
| 9/1/39 | $4,605,000 | 4.527% | 4.527% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
San Francisco (City and County)
Dec 1, 2016 . . . . . . $120,130,000
Weekly Variable Rate Multifamily Housing Revenue Bonds, Series H-4 (Transbay Block 8 Tower Apartments) (Letter Of Credit Issued by: Bank of China) (book entry) (Taxable) $34,190,000.
Dated Nov 22, 2016.
Due Nov 1, 2056.
First coupon Jan 3, 2017.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/56 | $34,190,000 | n/a | n/a |
L.O.: Jones Hall, San Francisco, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Citigroup Global Markets, Inc., New York, NY.
San Francisco (City and County)
Dec 1, 2016 . . . . . . $120,130,000
Weekly Variable Rate Multifamily Housing Revenue Bonds, 2016 Series H-3 (Letter of Credit Issued by: Bank of China) (Transbay Block 8 Tower Apartments) (book entry) (Taxable) $34,190,000.
Dated Dec 1, 2016.
Due Nov 1, 2056.
First coupon Jan 3, 2017.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/56 | $34,190,000 | n/a | n/a |
L.O.: Jones Hall, San Francisco, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
ILLINOIS
McCook Village
Nov 30, 2016 . . . . . . $9,830,000
General Obligation Bonds, Series 2016C (book entry) (Taxable) $1,000,000.
Dated Dec 8, 2016.
Due Dec 1, 2020.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $1,000,000 | 3.00% | 3.00% | AGM |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
MARYLAND
Prince George's County
Nov 30, 2016 . . . . . . $21,500,000
Charter School Revenue Bonds, Series B (Chesapeake Lighthouse Foundation) (book entry) (Taxable) $445,000.
Dated Dec 6, 2016.
Due Aug 1, 2023.
First coupon Feb 1, 2017.
2023-2023 Callable Jan 18, 2017 at par.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $445,000 | 7.00% | 7.00% |
L.O.: Ballard Spahr LLP, Baltimore, MD.
MISSISSIPPI
Meridian Housing Authority
Nov 30, 2016 . . . . . . $180,000
Capital Fund Housing Revenue Bonds (Refunding and Improvement Project), Series 2016C (book entry) (Taxable)
Dated Nov 30, 2016.
Due Sep 1, 2017.
First coupon Mar 1, 2017.
Non-callable.
Privately placed by Beekman Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $180,000 | 2.00% | 2.00% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
NEW JERSEY
New Jersey Economic Development Authority
Nov 30, 2016 . . . . . . $1,077,030,000
School Facilities Construction Refunding Bonds, 2016 Series CCC (book entry) (Taxable) $180,210,000.
Dated Dec 8, 2016.
Due Jun 15, 2019 to 2031.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, Citigroup Global Markets, Inc., Drexel Hamilton, LLC., FTN Financial Capital Markets, J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Jefferies LLC, Loop Capital Markets, LLC, NW Capital a division of Windsor Financial Group, Raymond James & Associates, Inc., Stern Brothers & Co., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/19 | $43,610,000 | 3.882% | 3.882% | |
| 6/15/20 | $45,295,000 | 4.271% | 4.271% | |
| 6/15/21 | $25,760,000 | 4.521% | 4.521% | |
| 6/15/30 | $37,380,000 | 5.706% | 5.706% | |
| 6/15/31 | $28,165,000 | 5.756% | 5.756% |
L.O.: McCarter & English, Newark, NJ.
OHIO
Washington Court House (City)
Dec 1, 2016 . . . . . . $410,000
Various Purpose Bond Anticipation Notes, Series 2016 (General Obligation Limited Tax) (book entry) (Taxable)
Dated Dec 16, 2016. Interest accrues Dec 16, 2016.
Due Dec 15, 2017.
First coupon Dec 15, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $410,000 | 3.75% | 2.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
