ALABAMA
Alabama Economic Settlement Authority
Dec 1, 2016 . . . . . . $628,715,000
BP Settlement Revenue Bonds, Series 2016-A (book entry) $80,925,000.
Dated Dec 15, 2016.
Due Sep 15, 2032 to 2033.
First coupon Mar 15, 2017.
2032-2033 Callable Sep 15, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Frazer Lanier Co., Inc., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/32 | $28,640,000 | 4.00% | 4.24% | |
| 9/15/33 | $52,285,000 | 4.00% | 4.29% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
CALIFORNIA
California Community College Financing Authority
Dec 1, 2016 . . . . . . $45,405,000
Lease Revenue Refunding Bonds, Series 2016C (West Valley-Mission Community College District) (2019 Crossover) (book entry)
Dated Dec 22, 2016.
Due Jun 1, 2020 to 2028.
First coupon Jun 1, 2017.
2027-2028 Callable Jun 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $725,000 | 3.00% | 2.13% | |
| 6/1/21 | $930,000 | 4.00% | 2.36% | |
| 6/1/22 | $1,140,000 | 4.00% | 2.49% | |
| 6/1/23 | $3,840,000 | 5.00% | 2.67% | |
| 6/1/24 | $5,640,000 | 5.00% | 2.85% | |
| 6/1/25 | $6,105,000 | 5.00% | 3.01% | |
| 6/1/26 | $6,590,000 | 5.00% | 3.13% | |
| 6/1/27 | $7,090,000 | 5.00% | 3.24% | |
| 6/1/28 | $13,345,000 | 5.00% | 3.37% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Clovis Unified School District
Dec 1, 2016 . . . . . . $30,510,000
2016 General Obligation Refunding Bonds (book entry)
Dated Dec 15, 2016.
Due Aug 1, 2017 to 2021.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,660,000 | 2.00% | 1.05% | |
| 8/1/18 | $1,740,000 | 3.00% | 1.42% | |
| 8/1/19 | $14,505,000 | 4.00% | 1.73% | |
| 8/1/20 | $10,055,000 | 5.00% | 1.95% | |
| 8/1/21 | $2,550,000 | 5.00% | 2.17% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Folsom Cordova Unified School District
Dec 1, 2016 . . . . . . $83,000,000
Election of 2014 General Obligation Bonds, Series B (School Facilities Improvement District No. 5) (book entry) $60,000,000.
Dated Dec 22, 2016.
Due Oct 1, 2018 to 2041.
First coupon Apr 1, 2017.
2027-2041 Callable Oct 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $225,000 | 3.00% | 1.38% | |
| 10/1/19 | $1,215,000 | 4.00% | 1.67% | |
| 10/1/20 | $125,000 | 4.00% | 1.91% | |
| 10/1/21 | $50,000 | 5.00% | 2.16% | |
| 10/1/22 | $655,000 | 5.00% | 2.30% | |
| 10/1/23 | $305,000 | 5.00% | 2.48% | |
| 10/1/24 | $705,000 | 5.00% | 2.67% | |
| 10/1/25 | $350,000 | 5.00% | 2.84% | |
| 10/1/26 | $1,015,000 | 5.00% | 2.99% | |
| 10/1/27 | $1,460,000 | 5.00% | 3.11% | |
| 10/1/28 | $1,670,000 | 5.00% | 3.21% | |
| 10/1/29 | $1,895,000 | 5.00% | 3.30% | |
| 10/1/30 | $2,135,000 | 5.00% | 3.36% | |
| 10/1/31 | $2,395,000 | 5.00% | 3.42% | |
| 10/1/32 | $2,665,000 | 5.00% | 3.49% | |
| 10/1/33 | $2,960,000 | 5.00% | 3.54% | |
| 10/1/34 | $3,270,000 | 5.00% | 3.59% | |
| 10/1/35 | $5,000,000 | 5.00% | 3.63% | |
| 10/1/36 | $4,030,000 | 5.00% | 3.67% | |
| 10/1/37 | $4,415,000 | 5.00% | 3.70% | |
| 10/1/41 | $23,460,000 | 4.25% | 4.25% |
Election of 2012 General Obligation Bonds, Series C (School Facilities Improvement District No. 4) (book entry) $13,000,000.
Dated Dec 22, 2016.
Due Oct 1, 2018 to 2041.
First coupon Apr 1, 2017.
2027-2041 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $705,000 | 3.00% | 1.50% | |
| 10/1/19 | $200,000 | 3.00% | 1.80% | |
| 10/1/20 | $125,000 | 3.00% | 2.05% | |
| 10/1/21 | $140,000 | 4.00% | 2.31% | |
| 10/1/22 | $150,000 | 4.00% | 2.45% | |
| 10/1/23 | $165,000 | 4.00% | 2.63% | |
| 10/1/24 | $180,000 | 4.00% | 2.82% | |
| 10/1/25 | $200,000 | 5.00% | 2.99% | |
| 10/1/26 | $210,000 | 5.00% | 3.14% | |
| 10/1/28 | $500,000 | 5.00% | 3.31% | |
| 10/1/30 | $550,000 | 5.00% | 3.46% | |
| 10/1/32 | $620,000 | 5.00% | 3.59% | |
| 10/1/34 | $710,000 | 5.00% | 3.69% | |
| 10/1/36 | $785,000 | 5.00% | 3.77% | |
| 10/1/41 | $7,760,000 | 5.00% | 3.86% |
Election of 2007 General Obligation Bonds, Series C (School Facilities Improvement District No. 3) (book entry) $10,000,000.
Dated Dec 22, 2016.
Due Oct 1, 2018 to 2041.
First coupon Apr 1, 2017.
2027-2041 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $485,000 | 3.00% | 1.55% | AGM |
| 10/1/19 | $150,000 | 3.00% | 1.85% | AGM |
| 10/1/20 | $175,000 | 3.00% | 2.10% | AGM |
| 10/1/21 | $225,000 | 4.00% | 2.36% | AGM |
| 10/1/23 | $175,000 | 4.00% | 2.68% | AGM |
| 10/1/24 | $50,000 | 4.00% | 2.87% | AGM |
| 10/1/26 | $325,000 | 5.00% | 3.19% | AGM |
| 10/1/34 | $3,335,000 | 5.00% | 3.74% | AGM |
| 10/1/36 | $1,030,000 | 5.25% | 3.77% | AGM |
| 10/1/41 | $4,050,000 | 4.125% | 4.41% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Jurupa Unified School District Community Facilities District No. 15
Dec 1, 2016 . . . . . . $6,510,000
Special Tax Bonds, Series 2016 A (book entry)
Dated Dec 15, 2016.
Due Sep 1, 2018 to 2047.
First coupon Jun 1, 2017.
2027-2029 Callable Sep 1, 2017 at 103.000%, declining to par Sep 1, 2017.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $30,000 | 2.00% | 1.74% | |
| 9/1/19 | $35,000 | 2.00% | 2.11% | |
| 9/1/20 | $45,000 | 2.25% | 2.42% | |
| 9/1/21 | $50,000 | 2.50% | 2.74% | |
| 9/1/22 | $60,000 | 2.625% | 2.96% | |
| 9/1/23 | $70,000 | 3.00% | 3.20% | |
| 9/1/24 | $75,000 | 3.25% | 3.41% | |
| 9/1/25 | $85,000 | 3.375% | 3.60% | |
| 9/1/26 | $95,000 | 3.50% | 3.75% | |
| 9/1/27 | $105,000 | 3.625% | 3.88% | |
| 9/1/28 | $120,000 | 4.00% | 4.00% | |
| 9/1/29 | $130,000 | 4.00% | 4.14% | |
| 9/1/30 | $145,000 | 4.00% | 4.26% | |
| 9/1/31 | $160,000 | 4.125% | 4.37% | |
| 9/1/32 | $175,000 | 4.25% | 4.49% | |
| 9/1/33 | $190,000 | 4.25% | 4.54% | |
| 9/1/34 | $205,000 | 4.375% | 4.59% | |
| 9/1/35 | $225,000 | 4.375% | 4.63% | |
| 9/1/36 | $240,000 | 4.50% | 4.67% | |
| 9/1/42 | $1,915,000 | 4.625% | 4.77% | |
| 9/1/47 | $2,355,000 | 4.625% | 4.81% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Cooperative Strategies, LLC, Irvine, CA.
Ravenswood City School District
Dec 1, 2016 . . . . . . $16,000,000
General Obligation Bonds, Election of 2016, Series 2016 (book entry)
Dated Dec 14, 2016. Interest accrues Dec 14, 2016.
Due Aug 1, 2017 to 2041.
First coupon Feb 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
Purchased through negotiation by Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $975,000 | 2.00% | 1.06% | |
| 8/1/18 | $775,000 | 5.00% | 1.39% | |
| 8/1/19 | $405,000 | 5.00% | 1.72% | |
| 8/1/20 | $395,000 | 5.00% | 1.96% | |
| 8/1/21 | $410,000 | 5.00% | 2.19% | |
| 8/1/22 | $430,000 | 5.00% | 2.33% | |
| 8/1/23 | $445,000 | 5.00% | 2.49% | |
| 8/1/24 | $465,000 | 5.00% | 2.68% | |
| 8/1/25 | $485,000 | 5.00% | 2.84% | |
| 8/1/26 | $505,000 | 5.00% | 3.00% | |
| 8/1/27 | $530,000 | 5.00% | 3.12% | |
| 8/1/28 | $555,000 | 5.00% | 3.25% | |
| 8/1/29 | $575,000 | 5.00% | 3.39% | |
| 8/1/31 | $1,235,000 | 5.00% | 3.52% | |
| 8/1/33 | $1,345,000 | 4.00% | 4.05% | |
| 8/1/36 | $2,205,000 | 4.00% | 4.15% | |
| 8/1/41 | $4,265,000 | 4.125% | 4.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Eastshore Consulting LLC, Oakland, CA.
COLORADO
Adams County School District No. 12 (Adams 12 Five Star)
Dec 1, 2016 . . . . . . $319,845,000
General Obligation Refunding Bonds, Series 2016A (Colorado State Intercept Program) (book entry) $34,845,000.
Dated Dec 20, 2016.
Due Dec 15, 2017 to 2022.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, KeyBanc Capital Markets, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $5,255,000 | 2.00% | 1.10% | |
| 12/15/18 | $5,355,000 | 5.00% | 1.44% | |
| 12/15/19 | $5,625,000 | 5.00% | 1.72% | |
| 12/15/20 | $5,905,000 | 5.00% | 1.97% | |
| 12/15/21 | $6,195,000 | 5.00% | 2.22% | |
| 12/15/22 | $6,510,000 | 5.00% | 2.37% |
General Obligation Bonds, Series 2016B (Colorado State Intercept Program) (book entry) $285,000,000.
Dated Dec 20, 2016.
Due Dec 15, 2017 to 2036.
First coupon Jun 15, 2017.
2027-2036 Callable Dec 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $5,000,000 | 2.00% | 1.10% | |
| 12/15/18 | $5,000,000 | 5.00% | 1.44% | |
| 12/15/19 | $5,000,000 | 5.00% | 1.72% | |
| 12/15/20 | $480,000 | 5.00% | 1.97% | |
| 12/15/27 | $21,495,000 | 5.00% | 3.13% | |
| 12/15/28 | $22,570,000 | 5.00% | 3.21% | |
| 12/15/29 | $23,695,000 | 5.00% | 3.30% | |
| 12/15/30 | $24,880,000 | 5.00% | 3.36% | |
| 12/15/31 | $11,125,000 | 5.00% | 3.42% | |
| 12/15/31 | $15,000,000 | 4.00% | 3.70% | |
| 12/15/32 | $27,285,000 | 5.00% | 3.49% | |
| 12/15/33 | $28,645,000 | 5.00% | 3.53% | |
| 12/15/34 | $30,080,000 | 5.00% | 3.58% | |
| 12/15/35 | $31,585,000 | 5.00% | 3.62% | |
| 12/15/36 | $33,160,000 | 5.00% | 3.66% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Public Financial Management, Inc., Denver, CO.
Park County
Dec 1, 2016 . . . . . . $5,115,000
Certificates of Pariticpation, Series 2016 (bank qualified) (book entry)
Dated Dec 13, 2016.
Due Dec 1, 2018 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $165,000 | 2.00% | 1.50% | |
| 12/1/19 | $170,000 | 4.00% | 1.80% | |
| 12/1/20 | $175,000 | 4.00% | 1.95% | |
| 12/1/21 | $185,000 | 4.00% | 2.15% | |
| 12/1/22 | $200,000 | 4.00% | 2.35% | |
| 12/1/23 | $225,000 | 4.00% | 2.55% | |
| 12/1/24 | $235,000 | 4.00% | 2.75% | |
| 12/1/25 | $245,000 | 4.00% | 2.85% | |
| 12/1/26 | $255,000 | 4.00% | 2.90% | |
| 12/1/28 | $540,000 | 4.50% | 2.95% | |
| 12/1/30 | $585,000 | 4.50% | 3.15% | |
| 12/1/32 | $645,000 | 5.00% | 3.40% | |
| 12/1/34 | $710,000 | 5.00% | 3.65% | |
| 12/1/36 | $780,000 | 5.00% | 3.80% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Florida Development Finance Corporation
Dec 1, 2016 . . . . . . $41,270,000
Educational Facilities Revenue Bonds (Florida Charter Educational Foundation Project), Series 2016A (book entry) $40,900,000.
Dated Dec 13, 2016.
Due Jun 15, 2017 to 2046.
First coupon Jun 15, 2017.
2026-2045 Callable Jun 15, 2026 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/26 | $5,515,000 | 5.125% | 5.25% | |
| 6/15/36 | $11,265,000 | 6.25% | 6.375% | |
| 6/15/46 | $24,120,000 | 6.375% | 6.50% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Hamlin Capital Advisors.
Lee County Industrial Development Authority
Dec 2, 2016 . . . . . . $30,000,000
Variable Rate Industrial Development Revenue Bonds, Series 2016A (Florida Power & Light Company Project) (book entry)
Dated Dec 2, 2016. Interest accrues Dec 2, 2016.
Due Dec 1, 2046.
First coupon Jan 9, 2017.
Callable any time at par.
Purchased through negotiation by Morgan Stanley, Dean Witter & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/46 | $30,000,000 | n/a | n/a |
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.
Lee County Industrial Development Authority
Dec 2, 2016 . . . . . . $30,000,000
Variable Rate Industrial Development Revenue Bonds, Series 2016B (Florida Power & Light Company Project) (book entry)
Dated Dec 2, 2016. Interest accrues Dec 2, 2016.
Due Dec 1, 2046.
First coupon Jan 9, 2017.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/46 | $30,000,000 | n/a | n/a |
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.
GEORGIA
Macon Water Authority
Dec 1, 2016 . . . . . . $9,475,000
Water and Sewer Refunding Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 20, 2016.
Due Oct 1, 2019 to 2026.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $805,000 | 2.00% | 1.54% | |
| 10/1/20 | $825,000 | 3.00% | 1.76% | |
| 10/1/21 | $855,000 | 3.00% | 1.98% | |
| 10/1/22 | $1,295,000 | 4.00% | 2.11% | |
| 10/1/23 | $1,355,000 | 4.00% | 2.26% | |
| 10/1/24 | $1,395,000 | 3.00% | 2.42% | |
| 10/1/25 | $1,450,000 | 3.00% | 2.55% | |
| 10/1/26 | $1,495,000 | 3.00% | 2.63% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
INDIANA
Westfield Redevelopment District
Dec 2, 2016 . . . . . . $4,515,000
Tax Increment Revenue Bonds, Series 2016 (book entry)
Dated Dec 15, 2016.
Due Aug 1, 2017 to Feb 1, 2037.
First coupon Aug 1, 2017.
2027-2037 Callable Aug 1, 2026 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $50,000 | 3.00% | 1.70% | |
| 2/1/18 | $80,000 | 2.00% | 2.10% | |
| 8/1/18 | $80,000 | 2.25% | 2.35% | |
| 2/1/19 | $80,000 | 2.50% | 2.75% | |
| 8/1/19 | $80,000 | 2.75% | 2.90% | |
| 2/1/20 | $80,000 | 3.00% | 3.05% | |
| 8/1/20 | $85,000 | 3.10% | 3.15% | |
| 2/1/21 | $85,000 | 3.30% | 3.30% | |
| 8/1/21 | $85,000 | 3.40% | 3.40% | |
| 2/1/27 | $1,065,000 | 4.20% | 4.20% | |
| 2/1/31 | $945,000 | 4.60% | 4.65% | |
| 2/1/37 | $1,095,000 | 4.90% | 4.94% | |
| 2/1/37 | $705,000 | 5.00% | 4.90% |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
F.A.: O.W. Krohn & Associates, Westfield, IN.
IOWA
Norwalk (City)
Dec 2, 2016 . . . . . . $6,855,000
General Obligation Corporate Purpose Bonds, Series 2017A (bank qualified) (book entry)
Dated Jan 3, 2017.
Due Jun 1, 2018 to 2032.
First coupon Dec 1, 2017.
2025-2032 Callable Jun 1, 2024 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $300,000 | 2.00% | 1.15% | |
| 6/1/19 | $385,000 | 2.00% | 1.30% | |
| 6/1/20 | $395,000 | 3.00% | 1.45% | |
| 6/1/21 | $410,000 | 3.00% | 1.60% | |
| 6/1/22 | $420,000 | 3.00% | 1.80% | |
| 6/1/23 | $430,000 | 3.00% | 2.00% | |
| 6/1/24 | $445,000 | 3.00% | 2.15% | |
| 6/1/25 | $455,000 | 3.00% | 2.20% | |
| 6/1/26 | $475,000 | 3.00% | 2.25% | |
| 6/1/27 | $490,000 | 3.00% | 2.35% | |
| 6/1/28 | $500,000 | 3.00% | 2.50% | |
| 6/1/29 | $515,000 | 3.00% | 2.70% | |
| 6/1/30 | $535,000 | 3.00% | 2.85% | |
| 6/1/32 | $1,100,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
KANSAS
Wyandotte County Unified School District No. 500 (Kansas City)
Dec 2, 2016 . . . . . . $235,695,000
General Obligation Improvement Bonds, Series 2016-A (book entry) $227,000,000.
Dated Dec 20, 2016.
Due Sep 1, 2022 to 2047.
First coupon Mar 1, 2018.
2027-2047 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/22 | $3,835,000 | 5.00% | 2.46% | |
| 9/1/23 | $4,120,000 | 5.00% | 2.65% | |
| 9/1/24 | $4,425,000 | 5.00% | 2.86% | |
| 9/1/25 | $4,740,000 | 5.00% | 3.05% | |
| 9/1/26 | $5,075,000 | 5.00% | 3.20% | |
| 9/1/27 | $5,430,000 | 5.00% | 3.33% | |
| 9/1/28 | $5,800,000 | 5.00% | 3.40% | |
| 9/1/29 | $6,190,000 | 5.00% | 3.49% | |
| 9/1/30 | $6,605,000 | 5.00% | 3.56% | |
| 9/1/31 | $7,035,000 | 5.00% | 3.62% | |
| 9/1/32 | $7,490,000 | 4.00% | 4.05% | |
| 9/1/34 | $16,210,000 | 4.00% | 4.20% | |
| 9/1/37 | $27,685,000 | 4.125% | 4.34% | |
| 9/1/42 | $57,900,000 | 5.25% | 3.92% | |
| 9/1/47 | $64,460,000 | 5.50% | 3.86% |
L.O.: Gilmore & Bell, Kansas City, MO.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Dec 1, 2016 . . . . . . $269,750,000
Revenue Bonds, Adventist HealthCare Issue, Series 2016A (book entry)
Dated Dec 14, 2016.
Due Jan 1, 2020 to 2046.
First coupon Jul 1, 2017.
2028-2046 Callable Jan 1, 2027 at par.
Purchased through negotiation by Ziegler Capital Markets Group, M & T Securities, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $2,435,000 | 5.00% | 2.94% | |
| 1/1/21 | $5,470,000 | 5.00% | 3.27% | |
| 1/1/22 | $300,000 | 5.00% | 3.48% | |
| 1/1/23 | $410,000 | 5.00% | 3.69% | |
| 1/1/24 | $1,455,000 | 5.25% | 3.90% | |
| 1/1/25 | $1,855,000 | 5.25% | 4.09% | |
| 1/1/26 | $3,750,000 | 5.50% | 4.32% | |
| 1/1/27 | $4,180,000 | 5.50% | 4.40% | |
| 1/1/28 | $5,685,000 | 5.50% | 4.48% | |
| 1/1/29 | $7,240,000 | 5.50% | 4.58% | |
| 1/1/30 | $7,860,000 | 5.50% | 4.69% | |
| 1/1/31 | $8,420,000 | 5.50% | 4.75% | |
| 1/1/36 | $43,580,000 | 5.50% | 4.96% | |
| 1/1/46 | $177,110,000 | 5.50% | 5.10% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., New York, NY.
MISSOURI
Arnold (City)
Dec 1, 2016 . . . . . . $23,050,000
Tax Increment Refunding Revenue Bonds (Arnold Triangle Redevelopment Project), Series A (book entry)
Dated Dec 14, 2016.
Due May 1, 2023 to 2028.
First coupon May 1, 2017.
2025-2028 Callable Nov 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/23 | $11,150,000 | 3.75% | 3.839% | |
| 5/1/26 | $6,750,000 | 4.125% | 4.19% | |
| 5/1/28 | $5,150,000 | 4.50% | 4.613% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Arapahoe Public School District No. 18
Dec 2, 2016 . . . . . . $9,385,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Dec 15, 2017 to 2036.
First coupon Jun 15, 2017.
2022-2036 Callable Dec 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $530,000 | 1.00% | 1.00% | |
| 12/15/18 | $520,000 | 1.25% | 1.25% | |
| 12/15/19 | $525,000 | 1.55% | 1.55% | |
| 12/15/20 | $530,000 | 1.75% | 1.75% | |
| 12/15/21 | $540,000 | 1.95% | 1.95% | |
| 12/15/22 | $550,000 | 2.05% | 2.05% | |
| 12/15/23 | $560,000 | 2.25% | 2.25% | |
| 12/15/24 | $575,000 | 2.40% | 2.40% | |
| 12/15/25 | $590,000 | 2.60% | 2.60% | |
| 12/15/26 | $605,000 | 2.75% | 2.75% | |
| 12/15/27 | $620,000 | 2.90% | 2.90% | |
| 12/15/28 | $635,000 | 3.00% | 3.00% | |
| 12/15/29 | $555,000 | 3.15% | 3.15% | |
| 12/15/30 | $570,000 | 3.15% | 3.25% | |
| 12/15/31 | $695,000 | 3.25% | 3.35% | |
| 12/15/36 | $785,000 | 3.60% | 3.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Essex County Utilities Authority
Dec 1, 2016 . . . . . . $7,145,000
Solid Waste System Refunding Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Oct 1, 2017 to 2022.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,135,000 | 3.00% | 1.10% | |
| 10/1/18 | $1,110,000 | 4.00% | 1.50% | |
| 10/1/19 | $1,160,000 | 4.00% | 1.85% | |
| 10/1/20 | $1,195,000 | 4.00% | 2.10% | |
| 10/1/21 | $1,245,000 | 4.00% | 2.35% | |
| 10/1/22 | $1,300,000 | 5.00% | 2.50% |
L.O.: Gibbons P.C., Newark, NJ.
OHIO
Akron (City)
Dec 1, 2016 . . . . . . $20,000,000
Various Purpose Income Tax Revenue Notes, Series 2016 (book entry)
Dated Dec 14, 2016. Interest accrues Dec 14, 2016.
Due Dec 13, 2017.
First coupon Dec 13, 2017.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/13/17 | $20,000,000 | 2.50% | 1.35% |
L.O.: Roetzel & Andress, Akron, OH.
Central Local School District
Dec 2, 2016 . . . . . . $875,000
Energy Conversation Notes, Series 2016 (book entry)
Dated Dec 2, 2016.
Due Dec 1, 2031.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Sherwood State Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $875,000 | 2.40% | 2.40% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Cleveland (City)
Dec 1, 2016 . . . . . . $42,025,000
Public Power System Revenue Refunding Bonds, Series 2016A (book entry)
Dated Dec 14, 2016.
Due Nov 15, 2017 to 2024.
First coupon May 15, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, RBC Capital Markets, Janney Montgomery Scott LLC, Cabrera Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $330,000 | 2.50% | 1.50% | |
| 11/15/18 | $4,450,000 | 5.00% | 1.71% | |
| 11/15/19 | $4,640,000 | 5.00% | 2.25% | |
| 11/15/20 | $4,860,000 | 5.00% | 2.45% | AGM |
| 11/15/21 | $6,415,000 | 5.00% | 2.73% | AGM |
| 11/15/22 | $6,765,000 | 5.00% | 2.91% | AGM |
| 11/15/23 | $7,110,000 | 5.00% | 3.12% | AGM |
| 11/15/24 | $7,455,000 | 5.00% | 3.33% | AGM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Ohio Higher Educational Facility Commission
Dec 1, 2016 . . . . . . $25,000,000
Higher Educational Facility Revenue Bonds (Xavier University 2016 Project) (book entry)
Dated Dec 15, 2016.
Due May 1, 2017 to 2042.
First coupon May 1, 2017.
2027-2042 Callable May 1, 2026 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $395,000 | 3.00% | 1.30% | |
| 5/1/18 | $400,000 | 4.00% | 1.68% | |
| 5/1/19 | $415,000 | 5.00% | 2.06% | |
| 5/1/20 | $435,000 | 5.00% | 2.38% | |
| 5/1/21 | $460,000 | 5.00% | 2.71% | |
| 5/1/22 | $480,000 | 5.00% | 2.89% | |
| 5/1/23 | $505,000 | 5.00% | 3.06% | |
| 5/1/24 | $530,000 | 5.00% | 3.27% | |
| 5/1/25 | $555,000 | 5.00% | 3.45% | |
| 5/1/26 | $585,000 | 5.00% | 3.62% | |
| 5/1/27 | $610,000 | 5.00% | 3.73% | |
| 5/1/28 | $645,000 | 5.00% | 3.82% | |
| 5/1/29 | $675,000 | 5.00% | 3.92% | |
| 5/1/32 | $2,185,000 | 5.00% | 4.19% | |
| 5/1/36 | $3,455,000 | 4.50% | 4.55% | |
| 5/1/42 | $12,670,000 | 4.375% | 4.65% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Upper Arlington (City)
Dec 1, 2016 . . . . . . $19,105,000
Various Purpose Limited Tax General Obligation Bonds, Series 2016 (bank qualified) (book entry) $9,825,000.
Dated Dec 15, 2016.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2026-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $5,000 | 3.00% | 1.15% | |
| 12/1/18 | $5,000 | 3.00% | 1.43% | |
| 12/1/19 | $5,000 | 3.00% | 1.51% | |
| 12/1/20 | $5,000 | 3.00% | 1.62% | |
| 12/1/21 | $5,000 | 3.00% | 1.78% | |
| 12/1/22 | $5,000 | 3.00% | 1.88% | |
| 12/1/23 | $5,000 | 3.00% | 2.04% | |
| 12/1/24 | $5,000 | 3.00% | 2.14% | |
| 12/1/25 | $5,000 | 3.00% | 2.25% | |
| 12/1/27 | $530,000 | 3.00% | 2.45% | |
| 12/1/28 | $965,000 | 3.00% | 2.55% | |
| 12/1/29 | $980,000 | 3.00% | 2.64% | |
| 12/1/30 | $995,000 | 3.00% | 2.75% | |
| 12/1/31 | $1,010,000 | 3.00% | 2.84% | |
| 12/1/32 | $1,025,000 | 3.00% | 2.91% | |
| 12/1/33 | $500,000 | 3.00% | 2.94% | |
| 12/1/36 | $3,775,000 | 3.25% | 3.11% |
Various Purpose Limited Tax General Obligation Bonds, Series 2017 (bank qualified) (book entry) $9,280,000.
Dated Dec 15, 2016.
Due Dec 1, 2017 to 2027.
First coupon Jun 1, 2017.
2026-2027 Callable Dec 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $875,000 | 3.00% | 1.15% | |
| 12/1/18 | $840,000 | 3.00% | 1.43% | |
| 12/1/19 | $850,000 | 3.00% | 1.51% | |
| 12/1/20 | $865,000 | 3.00% | 1.62% | |
| 12/1/21 | $875,000 | 3.00% | 1.78% | |
| 12/1/22 | $885,000 | 3.00% | 1.88% | |
| 12/1/23 | $895,000 | 3.00% | 2.04% | |
| 12/1/24 | $910,000 | 3.00% | 2.14% | |
| 12/1/25 | $920,000 | 3.00% | 2.25% | |
| 12/1/26 | $890,000 | 3.00% | 2.35% | |
| 12/1/27 | $475,000 | 3.00% | 2.45% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Portland Community College District
Dec 2, 2016 . . . . . . $118,630,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Dec 15, 2016.
Due Jun 15, 2017 to 2029.
First coupon Jun 15, 2017.
2027-2029 Callable Jun 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $185,000 | 2.00% | 0.94% | |
| 6/15/20 | $7,430,000 | 5.00% | 1.85% | |
| 6/15/20 | $2,000,000 | 2.00% | 1.85% | |
| 6/15/21 | $9,885,000 | 5.00% | 2.08% | |
| 6/15/22 | $10,380,000 | 5.00% | 2.23% | |
| 6/15/23 | $10,900,000 | 5.00% | 2.42% | |
| 6/15/24 | $11,445,000 | 5.00% | 2.58% | |
| 6/15/25 | $12,020,000 | 5.00% | 2.74% | |
| 6/15/26 | $12,615,000 | 5.00% | 2.87% | |
| 6/15/27 | $13,250,000 | 5.00% | 2.93% | |
| 6/15/28 | $13,910,000 | 5.00% | 2.99% | |
| 6/15/29 | $14,610,000 | 5.00% | 3.09% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
PENNSYLVANIA
Burrell School District
Dec 1, 2016 . . . . . . $8,465,000
General Obligation Bonds, Refunding Series A of 2017 (bank qualified) (book entry) $8,095,000.
Dated Jan 4, 2017.
Due Jul 15, 2017 to 2022.
First coupon Jul 15, 2017.
2022-2022 Callable Jan 15, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $1,450,000 | 0.95% | 0.95% | MAC |
| 7/15/18 | $1,475,000 | 3.00% | 1.40% | MAC |
| 7/15/19 | $1,525,000 | 3.00% | 1.80% | MAC |
| 7/15/20 | $1,570,000 | 3.00% | 2.07% | MAC |
| 7/15/21 | $500,000 | 2.25% | 2.33% | MAC |
| 7/15/21 | $1,115,000 | 4.00% | 2.33% | MAC |
| 7/15/22 | $460,000 | 2.375% | 2.50% | MAC |
General Obligation Bonds, Refunding Series B of 2017 (bank qualified) (book entry) $370,000.
Dated Jan 4, 2017.
Due Jul 15, 2017 to 2031.
First coupon Jul 15, 2017.
2022-2031 Callable Jan 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $10,000 | 2.00% | 0.95% | MAC |
| 7/15/19 | $30,000 | 2.00% | 1.80% | MAC |
| 7/15/21 | $35,000 | 2.25% | 2.33% | MAC |
| 7/15/23 | $30,000 | 2.50% | 2.65% | MAC |
| 7/15/26 | $55,000 | 3.00% | 3.15% | MAC |
| 7/15/29 | $90,000 | 3.25% | 3.45% | MAC |
| 7/15/31 | $120,000 | 3.50% | 3.60% | MAC |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
Carbon County
Dec 1, 2016 . . . . . . $7,775,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Dec 22, 2016.
Due Dec 1, 2017 to 2041.
First coupon Jun 1, 2017.
2022-2041 Callable Dec 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $5,000 | 1.15% | 1.15% | |
| 12/1/18 | $5,000 | 1.40% | 1.40% | |
| 12/1/19 | $5,000 | 2.00% | 1.75% | |
| 12/1/20 | $5,000 | 2.00% | 2.00% | |
| 12/1/21 | $5,000 | 2.25% | 2.25% | |
| 12/1/26 | $25,000 | 3.125% | 3.22% | |
| 12/1/29 | $475,000 | 3.50% | 3.17% | |
| 12/1/30 | $485,000 | 3.50% | 3.27% | |
| 12/1/31 | $500,000 | 4.00% | 3.22% | |
| 12/1/32 | $520,000 | 4.00% | 3.30% | |
| 12/1/33 | $540,000 | 4.00% | 3.37% | |
| 12/1/34 | $565,000 | 4.00% | 3.44% | |
| 12/1/35 | $585,000 | 4.00% | 3.50% | |
| 12/1/36 | $610,000 | 4.25% | 3.55% | |
| 12/1/38 | $1,295,000 | 4.25% | 3.60% | |
| 12/1/41 | $2,150,000 | 4.00% | 4.129% |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
Pittsburgh School District
Dec 1, 2016 . . . . . . $20,590,000
General Obligation Bonds, Series of 2016 (book entry)
Dated Dec 28, 2016.
Due Sep 1, 2017 to 2036.
First coupon Mar 1, 2017.
2025-2036 Callable Mar 1, 2025 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $100,000 | 2.00% | 1.05% | AGM |
| 9/1/18 | $500,000 | 4.00% | 1.39% | AGM |
| 9/1/19 | $735,000 | 4.00% | 1.70% | AGM |
| 9/1/20 | $765,000 | 4.00% | 1.97% | AGM |
| 9/1/21 | $800,000 | 5.00% | 2.25% | AGM |
| 9/1/22 | $840,000 | 5.00% | 2.45% | AGM |
| 9/1/23 | $890,000 | 5.00% | 2.60% | AGM |
| 9/1/24 | $940,000 | 5.00% | 2.81% | AGM |
| 9/1/25 | $1,000,000 | 5.00% | 2.95% | AGM |
| 9/1/26 | $1,020,000 | 5.00% | 3.08% | AGM |
| 9/1/27 | $1,070,000 | 4.00% | 3.33% | AGM |
| 9/1/28 | $1,110,000 | 4.00% | 3.43% | AGM |
| 9/1/29 | $1,155,000 | 5.00% | 3.34% | AGM |
| 9/1/30 | $1,210,000 | 5.00% | 3.43% | AGM |
| 9/1/33 | $3,980,000 | 4.00% | 4.00% | AGM |
| 9/1/36 | $4,475,000 | 4.00% | 4.05% | AGM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
TEXAS
Montgomery County
Dec 1, 2016 . . . . . . $121,500,000
Road Bonds, Series 2016A (book entry) $73,725,000.
Dated Dec 1, 2016. Interest accrues Dec 1, 2016.
Due Mar 1, 2018 to 2042.
First coupon Mar 1, 2017.
2027-2042 Callable Mar 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., Piper Jaffray & Company, Citigroup Global Markets, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $740,000 | 4.00% | 1.33% | |
| 3/1/19 | $815,000 | 4.00% | 1.65% | |
| 3/1/20 | $1,510,000 | 5.00% | 1.90% | |
| 3/1/21 | $1,495,000 | 5.00% | 2.14% | |
| 3/1/22 | $1,625,000 | 5.00% | 2.29% | |
| 3/1/23 | $2,085,000 | 5.00% | 2.43% | |
| 3/1/24 | $2,190,000 | 5.00% | 2.60% | |
| 3/1/25 | $2,305,000 | 5.00% | 2.76% | |
| 3/1/26 | $2,425,000 | 5.00% | 2.89% | |
| 3/1/27 | $2,875,000 | 5.00% | 2.95% | |
| 3/1/28 | $3,030,000 | 5.00% | 3.02% | |
| 3/1/29 | $2,850,000 | 5.00% | 3.12% | |
| 3/1/30 | $3,000,000 | 5.00% | 3.22% | |
| 3/1/31 | $2,935,000 | 5.00% | 3.28% | |
| 3/1/32 | $3,085,000 | 5.00% | 3.35% | |
| 3/1/33 | $3,245,000 | 5.00% | 3.40% | |
| 3/1/34 | $3,410,000 | 5.00% | 3.45% | |
| 3/1/35 | $3,580,000 | 5.00% | 3.51% | |
| 3/1/36 | $3,770,000 | 5.00% | 3.55% | |
| 3/1/37 | $3,955,000 | 5.00% | 3.58% | |
| 3/1/39 | $8,540,000 | 5.00% | 3.62% | |
| 3/1/42 | $14,260,000 | 4.00% | 4.14% |
Limited Tax Refunding Bonds, Series 2016A (book entry) $47,775,000.
Dated Dec 1, 2016. Interest accrues Dec 1, 2016.
Due Mar 1, 2017 to 2030.
First coupon Mar 1, 2017.
2029-2030 Callable Mar 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $825,000 | 3.00% | 1.02% | |
| 3/1/18 | $730,000 | 4.00% | 1.33% | |
| 3/1/21 | $6,715,000 | 5.00% | 2.19% | |
| 3/1/22 | $6,825,000 | 5.00% | 2.34% | |
| 3/1/23 | $7,100,000 | 5.00% | 2.49% | |
| 3/1/24 | $7,470,000 | 5.00% | 2.67% | |
| 3/1/25 | $1,710,000 | 5.00% | 2.81% | |
| 3/1/26 | $1,800,000 | 5.00% | 2.94% | |
| 3/1/29 | $8,765,000 | 3.25% | 3.57% | |
| 3/1/30 | $5,835,000 | 3.50% | 3.70% |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: BOK Financial Securities, Houston, TX.
Rains Independent School District
Dec 1, 2016 . . . . . . $8,980,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Feb 15, 2017 to 2033.
First coupon Feb 15, 2017.
2027-2033 Callable Feb 15, 2026 at par.
Purchased through negotiation by BOK Financial Securities, Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $165,000 | 2.00% | 0.90% | PSF |
| 2/15/20 | $280,000 | 3.00% | 1.55% | PSF |
| 2/15/21 | $290,000 | 2.50% | 1.65% | PSF |
| 2/15/22 | $295,000 | 2.50% | 1.80% | PSF |
| 2/15/23 | $590,000 | 3.00% | 1.95% | PSF |
| 2/15/24 | $610,000 | 4.00% | 2.10% | PSF |
| 2/15/25 | $635,000 | 4.00% | 2.20% | PSF |
| 2/15/26 | $665,000 | 4.00% | 2.30% | PSF |
| 2/15/27 | $690,000 | 4.00% | 2.35% | PSF |
| 2/15/28 | $720,000 | 4.00% | 2.40% | PSF |
| 2/15/29 | $745,000 | 4.00% | 2.45% | PSF |
| 2/15/30 | $775,000 | 4.00% | 2.50% | PSF |
| 2/15/31 | $810,000 | 4.00% | 2.55% | PSF |
| 2/15/32 | $840,000 | 3.50% | 2.60% | PSF |
| 2/15/33 | $870,000 | 3.50% | 2.70% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
TAXABLE ISSUES
ALABAMA
Alabama Economic Settlement Authority
Dec 1, 2016 . . . . . . $628,715,000
BP Settlement Revenue Bonds, Series 2016-B (book entry) (Taxable) $547,790,000.
Dated Dec 15, 2016.
Due Sep 15, 2018 to 2032.
First coupon Mar 15, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Frazer Lanier Co., Inc., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/25 | $265,855,000 | 3.163% | 3.163% | |
| 9/15/32 | $281,935,000 | 4.263% | 4.263% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
Mobile (City)
Dec 1, 2016 . . . . . . $17,735,000
General Obligation Warrants, Series 2016C (book entry) (Taxable)
Dated Dec 29, 2016. Interest accrues Dec 29, 2016.
Due Feb 15, 2019 to 2030.
First coupon Feb 15, 2017.
2027-2030 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Harbor Financial Services, Securities Capital Corp, Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $715,000 | 1.90% | 1.90% | |
| 2/15/20 | $1,330,000 | 2.20% | 2.20% | |
| 2/15/21 | $1,360,000 | 2.45% | 2.45% | |
| 2/15/22 | $1,400,000 | 2.75% | 2.75% | |
| 2/15/23 | $1,440,000 | 2.90% | 2.90% | |
| 2/15/24 | $1,480,000 | 3.05% | 3.05% | |
| 2/15/25 | $1,525,000 | 3.20% | 3.20% | |
| 2/15/26 | $1,575,000 | 3.30% | 3.30% | |
| 2/15/27 | $1,635,000 | 3.58% | 3.58% | |
| 2/15/28 | $1,695,000 | 3.69% | 3.69% | |
| 2/15/29 | $1,755,000 | 3.76% | 3.76% | |
| 2/15/30 | $1,825,000 | 3.86% | 3.86% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
F.A.: Public Financial Management, Inc., Huntsville, AL.
FLORIDA
Florida Development Finance Corporation
Dec 1, 2016 . . . . . . $41,270,000
Educational Facilities Revenue Bonds (Florida Charter Educational Foundation Project), Series 2016B (book entry) (Taxable) $370,000.
Dated Dec 13, 2016.
Due Jun 15, 2017 to 2019.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/19 | $370,000 | 6.25% | 6.25% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Hamlin Capital Advisors.
KANSAS
Wyandotte County Unified School District No. 500 (Kansas City)
Dec 2, 2016 . . . . . . $235,695,000
General Obligation Refunding Bonds, Series 2016-B (book entry) (Taxable) $8,695,000.
Dated Dec 20, 2016.
Due Sep 1, 2018.
First coupon Mar 1, 2018.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $8,695,000 | 2.05% | 2.05% |
L.O.: Gilmore & Bell, Kansas City, MO.
