ARIZONA
Pima County Industrial Development Authority
Dec 2, 2016 . . . . . . $20,985,000
Education Revenue Refunding Bonds, Series 2016 (PLC Charter School) (book entry)
Dated Dec 14, 2016.
Due Dec 1, 2026 to 2046.
First coupon Jun 1, 2017.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $3,360,000 | 5.25% | 5.25% | |
| 12/1/36 | $6,315,000 | 6.00% | 5.875% | |
| 12/1/46 | $11,310,000 | 6.00% | 6.00% |
L.O.: Kutak Rock, Phoenix, AZ.
FLORIDA
Twin Creeks North Community Development District
Dec 2, 2016 . . . . . . $31,500,000
Special Assessment Bonds, Series 2016A-1 (Master Infrastructure Improvements) (book entry) $21,500,000.
Dated Dec 16, 2016.
Due Nov 1, 2023 to 2047.
First coupon May 1, 2017.
2032-2047 Callable Nov 1, 2031 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/23 | $1,910,000 | 5.00% | 5.262% | |
| 11/1/28 | $2,110,000 | 5.75% | 5.957% | |
| 11/1/47 | $17,480,000 | 6.375% | 6.762% |
Special Assessment Bonds, Series 2016A-2 (Parcel Infrastructure Improvements) (book entry) $10,000,000.
Dated Dec 16, 2016.
Due Nov 1, 2023 to 2047.
First coupon May 1, 2017.
2032-2047 Callable Nov 1, 2031 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/23 | $890,000 | 5.00% | 5.262% | |
| 11/1/31 | $1,735,000 | 6.00% | 6.181% | |
| 11/1/47 | $7,375,000 | 6.375% | 6.762% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
MISSISSIPPI
Hazlehurst City School District
Dec 1, 2016 . . . . . . $995,000
Limited Tax Notes, Series 2016 (book entry)
Dated Dec 15, 2016.
Due Dec 1, 2021.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $995,000 | 2.00% | 2.00% |
L.O.: Jones Walker LLP, Jackson, MS.
Yalobusha Health Services
Dec 2, 2016 . . . . . . $1,350,000
Revenue and Limited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 29, 2016.
Due Sep 1, 2017 to 2025.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $140,000 | 3.00% | 1.30% | |
| 9/1/18 | $135,000 | 3.00% | 1.60% | |
| 9/1/19 | $140,000 | 3.00% | 1.90% | |
| 9/1/20 | $145,000 | 3.00% | 2.10% | |
| 9/1/21 | $150,000 | 3.00% | 2.35% | |
| 9/1/22 | $150,000 | 3.00% | 2.50% | |
| 9/1/23 | $160,000 | 3.00% | 2.70% | |
| 9/1/24 | $160,000 | 3.00% | 2.85% | |
| 9/1/25 | $170,000 | 3.00% | 3.00% |
L.O.: Jones Walker LLP, Jackson, MS.
MISSOURI
Independence Industrial Development Authority
Dec 1, 2016 . . . . . . $8,700,000
Multifamily Housing Revenue Bonds, Series 2016 (Heritage House Apartments Project) (book entry)
Dated Dec 8, 2016.
Due Dec 1, 2018.
First coupon Jun 1, 2017.
2018-2018 Callable Mar 1, 2018 at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $8,700,000 | 1.50% | 1.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
Texas County
Dec 1, 2016 . . . . . . $8,225,000
Certification of Participation Refunding, Series 2016 (Justice Center Project) (bank qualified) (book entry)
Dated Dec 8, 2016.
Due Dec 1, 2017 to 2025.
First coupon Jun 1, 2017.
2023-2025 Callable Dec 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $790,000 | 3.00% | 1.24% | AGM |
| 12/1/18 | $830,000 | 3.00% | 1.50% | AGM |
| 12/1/19 | $850,000 | 3.00% | 1.75% | AGM |
| 12/1/20 | $885,000 | 4.00% | 2.05% | AGM |
| 12/1/21 | $910,000 | 3.00% | 2.25% | AGM |
| 12/1/22 | $935,000 | 3.00% | 2.38% | AGM |
| 12/1/23 | $975,000 | 3.00% | 2.58% | AGM |
| 12/1/24 | $1,000,000 | 3.00% | 2.73% | AGM |
| 12/1/25 | $1,050,000 | 3.00% | 2.88% | AGM |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Cuming County Public Power District
Dec 1, 2016 . . . . . . $2,035,000
Electric System Revenue Bonds, Series 2016B (bank qualified) (book entry)
Dated Dec 29, 2016.
Due Dec 15, 2019 to 2026.
First coupon Jun 15, 2017.
2022-2026 Callable Dec 29, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/19 | $115,000 | 1.75% | 1.75% | |
| 12/15/21 | $115,000 | 2.15% | 2.15% | |
| 12/15/22 | $160,000 | 2.30% | 2.30% | |
| 12/15/24 | $230,000 | 2.60% | 2.60% | |
| 12/15/25 | $905,000 | 2.80% | 2.80% | |
| 12/15/26 | $510,000 | 2.95% | 2.95% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Buckeye Local School District
Dec 1, 2016 . . . . . . $1,500,000
Current Revenue Anticipation Notes (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Apr 17, 2017.
First coupon Apr 17, 2017.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/17/17 | $1,500,000 | 2.50% | 2.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
James A Garfield Local School District
Dec 2, 2016 . . . . . . $3,165,000
School Improvement Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 2, 2016.
Due Dec 1, 2017 to 2024.
First coupon Jun 1, 2017.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $370,000 | 1.07% | 1.07% | |
| 12/1/18 | $385,000 | 1.23% | 1.23% | |
| 12/1/19 | $385,000 | 1.39% | 1.39% | |
| 12/1/20 | $395,000 | 1.53% | 1.53% | |
| 12/1/21 | $395,000 | 1.65% | 1.65% | |
| 12/1/22 | $400,000 | 1.77% | 1.77% | |
| 12/1/23 | $415,000 | 1.94% | 1.94% | |
| 12/1/24 | $420,000 | 2.14% | 2.14% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OREGON
Southwestern Oregon Community College District
Dec 2, 2016 . . . . . . $8,660,000
Full Faith and Credit Refunding Obligation, Series 2016 (bank qualified) (book entry)
Dated Dec 13, 2016.
Due May 1, 2026 to 2031.
First coupon May 1, 2017.
2027-2031 Callable May 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/26 | $455,000 | 4.00% | 2.91% | BAM |
| 5/1/27 | $1,515,000 | 4.00% | 2.96% | BAM |
| 5/1/28 | $1,575,000 | 4.00% | 3.02% | BAM |
| 5/1/29 | $1,640,000 | 4.00% | 3.06% | BAM |
| 5/1/30 | $1,705,000 | 4.00% | 3.11% | BAM |
| 5/1/31 | $1,770,000 | 4.00% | 3.16% | BAM |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
SOUTH DAKOTA
Redfield School Dstrict No. 56-4
Dec 1, 2016 . . . . . . $7,870,000
Limited Tax General Obligation Capital Outlay Certificates, Series 2017 A (bank qualified) (book entry)
Dated Jan 6, 2017.
Due Aug 1, 2017 to 2036.
First coupon Aug 1, 2017.
2024-2036 Callable Aug 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $305,000 | 1.00% | 1.00% | |
| 8/1/18 | $415,000 | 1.25% | 1.25% | |
| 8/1/19 | $420,000 | 1.40% | 1.40% | |
| 8/1/20 | $420,000 | 1.55% | 1.55% | |
| 8/1/21 | $430,000 | 1.85% | 1.85% | |
| 8/1/22 | $440,000 | 2.10% | 1.95% | |
| 8/1/23 | $445,000 | 3.00% | 2.10% | |
| 8/1/24 | $380,000 | 4.00% | 2.55% | |
| 8/1/25 | $305,000 | 4.00% | 2.60% | |
| 8/1/26 | $320,000 | 4.00% | 2.75% | |
| 8/1/27 | $330,000 | 4.00% | 2.85% | |
| 8/1/28 | $345,000 | 4.00% | 2.90% | |
| 8/1/29 | $360,000 | 4.00% | 2.95% | |
| 8/1/30 | $375,000 | 4.00% | 3.00% | |
| 8/1/31 | $795,000 | 4.00% | 3.20% | |
| 8/1/34 | $855,000 | 4.00% | 3.30% | |
| 8/1/36 | $930,000 | 4.00% | 3.40% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
WISCONSIN
Green Bay Area Public School District
Nov 14, 2016 . . . . . . $15,000,000
General Obligation Promissory Notes (book entry)
Dated Nov 14, 2016.
Due Jun 20, 2017.
First coupon Jun 20, 2017.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/20/17 | $15,000,000 | 1.16% | 1.16% |
L.O.: Quarles & Brady, Milwaukee, WI.
Sheboygan Falls School District
Dec 1, 2016 . . . . . . $10,000,000
Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Dec 1, 2016.
Due Jun 1, 2017.
First coupon Jun 1, 2017.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $10,000,000 | 1.25% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
COLORADO
Colorado Housing and Finance Authority
Dec 2, 2016 . . . . . . $43,951,112
Multi-Family Housing Loan Program Pass-Through Revenue Bonds, Series 2016-V (Federal Housing Administration Program) (book entry) (Taxable)
Dated Dec 14, 2016.
Due Nov 1, 2045.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Jefferies LLC, Barclays Capital, RBC Capital Markets, George K. Baum & Co., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/45 | $43,951,112 | 3.40% | 3.40% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: CSG Advisors Inc., Kansas City, MO.
OHIO
Port of Greater Cincinnati Development Authority
Dec 1, 2016 . . . . . . $7,535,000
Development Revenue Bonds, Series 2016C (book entry) (Taxable)
Dated Dec 9, 2016.
Due May 15, 2031.
First coupon May 15, 2017.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/31 | $7,535,000 | 4.76% | 4.76% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
