ALABAMA
Lee County Board of Education
Dec 8, 2016 . . . . . . $8,135,000
Capital Outlay Warrants Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 21, 2016.
Due Feb 1, 2025 to 2029.
First coupon Aug 1, 2017.
2027-2029 Callable Aug 1, 2026 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/25 | $1,500,000 | 4.00% | 2.40% | |
| 2/1/26 | $1,560,000 | 4.00% | 2.56% | |
| 2/1/27 | $1,625,000 | 4.00% | 2.60% | |
| 2/1/28 | $1,690,000 | 4.00% | 2.64% | |
| 2/1/29 | $1,760,000 | 4.00% | 2.71% |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
Morgan County Board of Education
Dec 8, 2016 . . . . . . $9,995,000
School Tax Warrants, Series 2016 (bank qualified) (book entry)
Dated Dec 1, 2016.
Due Mar 1, 2022 to 2031.
First coupon Mar 1, 2017.
2023-2031 Callable Mar 1, 2022 at par.
Purchased through negotiation by INTL FCStone Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $1,005,000 | 2.00% | 2.21% | |
| 3/1/23 | $1,100,000 | 2.10% | 2.30% | |
| 3/1/24 | $1,135,000 | 2.25% | 2.43% | |
| 3/1/25 | $1,165,000 | 2.50% | 2.60% | |
| 3/1/26 | $880,000 | 2.60% | 2.73% | |
| 3/1/27 | $865,000 | 2.70% | 2.80% | |
| 3/1/28 | $935,000 | 2.75% | 2.87% | |
| 3/1/29 | $910,000 | 2.80% | 3.00% | |
| 3/1/30 | $985,000 | 3.00% | 3.11% | |
| 3/1/31 | $1,015,000 | 3.00% | 3.18% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
ARIZONA
Arizona Industrial Development Authority
Dec 9, 2016 . . . . . . $31,675,000
Education Revenue Bonds, Series 2016 (Kaizen Education Foundation Project) (book entry)
Dated Dec 21, 2016.
Due Jul 1, 2018 to 2052.
First coupon Jul 1, 2017.
2027-2052 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $1,395,000 | 4.25% | 4.25% | |
| 7/1/22 | $385,000 | 5.00% | 4.375% | |
| 7/1/23 | $405,000 | 5.00% | 4.50% | |
| 7/1/36 | $5,840,000 | 5.50% | 5.75% | |
| 7/1/36 | $2,000,000 | 5.75% | 5.75% | |
| 7/1/47 | $12,730,000 | 5.70% | 5.90% | |
| 7/1/52 | $8,920,000 | 5.80% | 6.00% |
L.O.: Kutak Rock, Scottsdale, AZ.
F.A.: Urban Futures, Inc., Orange, CA.
Phoenix Civic Improvement Corporation
Dec 8, 2016 . . . . . . $375,780,000
Junior Lien Water System Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jan 10, 2017.
Due Jul 1, 2017 to 2039.
First coupon Jul 1, 2017.
2027-2039 Callable Jul 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Jefferies LLC, Piper Jaffray & Company, Ramirez & Co., Inc., FTN Financial Capital Markets, U.S. Bancorp Investments, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,075,000 | 1.00% | 0.85% | |
| 7/1/18 | $1,230,000 | 5.00% | 1.15% | |
| 7/1/19 | $1,290,000 | 5.00% | 1.43% | |
| 7/1/20 | $6,795,000 | 5.00% | 1.62% | |
| 7/1/21 | $4,500,000 | 2.00% | 1.83% | |
| 7/1/21 | $2,635,000 | 5.00% | 1.83% | |
| 7/1/22 | $7,360,000 | 5.00% | 1.96% | |
| 7/1/23 | $9,725,000 | 5.00% | 2.11% | |
| 7/1/24 | $10,210,000 | 5.00% | 2.26% | |
| 7/1/25 | $15,335,000 | 5.00% | 2.38% | |
| 7/1/26 | $16,105,000 | 5.00% | 2.49% | |
| 7/1/27 | $16,910,000 | 5.00% | 2.58% | |
| 7/1/28 | $17,760,000 | 5.00% | 2.64% | |
| 7/1/29 | $18,640,000 | 5.00% | 2.73% | |
| 7/1/30 | $19,575,000 | 5.00% | 2.81% | |
| 7/1/31 | $20,550,000 | 5.00% | 2.89% | |
| 7/1/32 | $21,580,000 | 5.00% | 2.95% | |
| 7/1/33 | $22,660,000 | 5.00% | 3.01% | |
| 7/1/34 | $23,795,000 | 5.00% | 3.07% | |
| 7/1/35 | $24,985,000 | 5.00% | 3.12% | |
| 7/1/36 | $26,230,000 | 5.00% | 3.16% | |
| 7/1/37 | $27,545,000 | 5.00% | 3.20% | |
| 7/1/38 | $28,920,000 | 5.00% | 3.24% | |
| 7/1/39 | $30,370,000 | 5.00% | 3.26% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Frasca & Associates, L.L.C., New York, NY.
CALIFORNIA
California Municipal Finance Authority
Dec 8, 2016 . . . . . . $34,445,000
Sewer Treatment Revenue Bonds, Series 2016 (City of San Bernardino Sewer Facilities Project) (book entry)
Dated Dec 28, 2016.
Due Aug 1, 2017 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $590,000 | 3.00% | 1.00% | AGM |
| 8/1/18 | $610,000 | 4.00% | 1.38% | AGM |
| 8/1/19 | $635,000 | 4.00% | 1.73% | AGM |
| 8/1/20 | $665,000 | 5.00% | 2.02% | AGM |
| 8/1/21 | $700,000 | 5.00% | 2.25% | AGM |
| 8/1/22 | $735,000 | 5.00% | 2.43% | AGM |
| 8/1/23 | $770,000 | 5.00% | 2.59% | AGM |
| 8/1/24 | $810,000 | 5.00% | 2.75% | AGM |
| 8/1/25 | $855,000 | 5.00% | 2.88% | AGM |
| 8/1/26 | $895,000 | 5.00% | 3.00% | AGM |
| 8/1/27 | $935,000 | 3.00% | 3.24% | AGM |
| 8/1/28 | $965,000 | 3.125% | 3.42% | AGM |
| 8/1/29 | $995,000 | 3.375% | 3.60% | AGM |
| 8/1/30 | $1,030,000 | 3.50% | 3.75% | AGM |
| 8/1/31 | $1,065,000 | 3.625% | 3.82% | AGM |
| 8/1/32 | $1,105,000 | 3.625% | 3.875% | AGM |
| 8/1/33 | $1,150,000 | 3.75% | 3.95% | AGM |
| 8/1/35 | $2,435,000 | 4.00% | 4.06% | AGM |
| 8/1/37 | $2,635,000 | 4.00% | 4.11% | AGM |
| 8/1/41 | $5,950,000 | 4.00% | 4.15% | AGM |
| 8/1/46 | $8,915,000 | 4.00% | 4.18% | AGM |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
Camarillo Community Development Commission
Dec 8, 2016 . . . . . . $9,555,000
Senior Lien Tax Allocation Refunding Bonds, Series A (book entry) $4,985,000.
Dated Dec 22, 2016.
Due Sep 1, 2017 to 2041.
First coupon Mar 1, 2017.
2027-2041 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $425,000 | 2.00% | 1.07% | |
| 9/1/32 | $145,000 | 5.00% | 3.59% | BAM |
| 9/1/33 | $415,000 | 5.00% | 3.65% | BAM |
| 9/1/38 | $2,350,000 | 4.00% | 4.11% | BAM |
| 9/1/41 | $1,650,000 | 4.00% | 4.15% | BAM |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
Camarillo Community Development Commission
Dec 8, 2016 . . . . . . $31,295,000
Tax Allocation Refunding Bonds, Series 2016B (Subordinate Lien) (book entry)
Dated Dec 22, 2016.
Due Sep 1, 2017 to 2041.
First coupon Mar 1, 2017.
2027-2041 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $1,130,000 | 2.00% | 1.08% | |
| 9/1/18 | $550,000 | 3.00% | 1.60% | |
| 9/1/19 | $570,000 | 4.00% | 1.81% | BAM |
| 9/1/20 | $595,000 | 5.00% | 2.04% | BAM |
| 9/1/21 | $625,000 | 5.00% | 2.27% | BAM |
| 9/1/22 | $650,000 | 5.00% | 2.45% | BAM |
| 9/1/23 | $690,000 | 5.00% | 2.61% | BAM |
| 9/1/24 | $720,000 | 5.00% | 2.77% | BAM |
| 9/1/25 | $755,000 | 4.00% | 2.92% | BAM |
| 9/1/26 | $785,000 | 4.00% | 3.06% | BAM |
| 9/1/27 | $820,000 | 3.00% | 3.24% | BAM |
| 9/1/28 | $840,000 | 5.00% | 3.30% | BAM |
| 9/1/29 | $890,000 | 5.00% | 3.44% | BAM |
| 9/1/30 | $925,000 | 5.00% | 3.51% | BAM |
| 9/1/31 | $965,000 | 5.00% | 3.58% | BAM |
| 9/1/32 | $1,025,000 | 5.00% | 3.64% | BAM |
| 9/1/33 | $1,075,000 | 5.00% | 3.70% | BAM |
| 9/1/38 | $8,850,000 | 4.00% | 4.14% | BAM |
| 9/1/41 | $8,835,000 | 4.00% | 4.16% | BAM |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
Gustine Unified School District
Dec 8, 2016 . . . . . . $5,500,000
General Obligation Bonds, 2014 Election, 2016 Series B (bank qualified) (book entry)
Dated Dec 22, 2016.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $100,000 | 2.00% | 1.44% | MAC |
| 8/1/25 | $25,000 | 4.00% | 2.71% | MAC |
| 8/1/30 | $290,000 | 4.00% | 3.36% | MAC |
| 8/1/36 | $870,000 | 3.75% | 4.00% | MAC |
| 8/1/41 | $1,350,000 | 5.00% | 3.57% | MAC |
| 8/1/46 | $2,865,000 | 5.25% | 3.59% | MAC |
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Kelseyville Unified School District
Dec 8, 2016 . . . . . . $9,000,000
Limited Tax General Obligation Bonds, Election 2016, Series 2016A (bank qualified) (book entry)
Dated Dec 22, 2016.
Due Aug 1, 2017 to 2046.
First coupon Aug 1, 2017.
2025-2046 Callable Aug 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $690,000 | 4.00% | 1.00% | BAM |
| 8/1/18 | $520,000 | 4.00% | 1.30% | BAM |
| 8/1/19 | $115,000 | 4.00% | 1.60% | BAM |
| 8/1/20 | $130,000 | 4.00% | 1.85% | BAM |
| 8/1/21 | $150,000 | 4.00% | 2.10% | BAM |
| 8/1/24 | $155,000 | 3.00% | 2.50% | BAM |
| 8/1/27 | $285,000 | 4.00% | 2.85% | BAM |
| 8/1/29 | $270,000 | 4.00% | 3.05% | BAM |
| 8/1/31 | $350,000 | 4.00% | 3.30% | BAM |
| 8/1/32 | $205,000 | 4.00% | 3.45% | BAM |
| 8/1/35 | $765,000 | 4.00% | 3.60% | BAM |
| 8/1/38 | $1,010,000 | 4.50% | 3.75% | BAM |
| 8/1/41 | $1,320,000 | 4.50% | 3.85% | BAM |
| 8/1/43 | $1,080,000 | 4.00% | 4.25% | BAM |
| 8/1/46 | $1,955,000 | 5.00% | 3.60% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Porterville Redevelopment Agency Successor Agency
Dec 8, 2016 . . . . . . $7,375,000
Tax Allocation Refunding Bonds, Series 2016A (bank qualified) (book entry) $4,920,000.
Dated Dec 21, 2016.
Due Jun 1, 2017 to 2040.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $130,000 | 2.00% | 1.03% | AGM |
| 6/1/18 | $135,000 | 3.00% | 1.53% | AGM |
| 6/1/19 | $140,000 | 4.00% | 1.86% | AGM |
| 6/1/20 | $145,000 | 4.00% | 2.19% | AGM |
| 6/1/21 | $150,000 | 4.00% | 2.44% | AGM |
| 6/1/22 | $155,000 | 4.00% | 2.62% | AGM |
| 6/1/23 | $165,000 | 4.00% | 2.72% | AGM |
| 6/1/24 | $170,000 | 4.00% | 2.90% | AGM |
| 6/1/25 | $175,000 | 3.00% | 3.04% | AGM |
| 6/1/26 | $180,000 | 3.00% | 3.19% | AGM |
| 6/1/27 | $185,000 | 3.375% | 3.42% | AGM |
| 6/1/28 | $195,000 | 3.50% | 3.58% | AGM |
| 6/1/35 | $1,575,000 | 4.00% | 4.10% | AGM |
| 6/1/40 | $1,420,000 | 4.00% | 4.20% | AGM |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Wulff Hansen & Co., San Francisco, CA.
Reclamation District No. 17 Levee Area Public Financing Authority
Dec 9, 2016 . . . . . . $20,850,000
2016 Assessment Revenue Bonds (RD17 Levee Improvement Project) (book entry)
Dated Dec 22, 2016.
Due Sep 1, 2017 to 2044.
First coupon Mar 1, 2017.
2027-2044 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $400,000 | 2.00% | 1.22% | NPFGC |
| 9/1/18 | $140,000 | 3.00% | 1.58% | NPFGC |
| 9/1/19 | $150,000 | 3.00% | 1.96% | NPFGC |
| 9/1/20 | $155,000 | 4.00% | 2.24% | NPFGC |
| 9/1/21 | $160,000 | 4.00% | 2.52% | NPFGC |
| 9/1/22 | $170,000 | 4.00% | 2.70% | NPFGC |
| 9/1/23 | $175,000 | 4.00% | 2.86% | NPFGC |
| 9/1/24 | $180,000 | 4.00% | 3.02% | NPFGC |
| 9/1/25 | $630,000 | 5.00% | 3.17% | NPFGC |
| 9/1/26 | $660,000 | 5.00% | 3.31% | NPFGC |
| 9/1/27 | $690,000 | 5.00% | 3.44% | NPFGC |
| 9/1/28 | $725,000 | 5.00% | 3.50% | NPFGC |
| 9/1/29 | $765,000 | 5.00% | 3.59% | NPFGC |
| 9/1/30 | $800,000 | 3.625% | 3.81% | NPFGC |
| 9/1/31 | $830,000 | 3.625% | 3.88% | NPFGC |
| 9/1/32 | $860,000 | 3.75% | 3.94% | NPFGC |
| 9/1/33 | $895,000 | 3.75% | 4.00% | NPFGC |
| 9/1/34 | $925,000 | 3.875% | 4.06% | NPFGC |
| 9/1/35 | $960,000 | 4.00% | 4.11% | NPFGC |
| 9/1/36 | $1,000,000 | 4.00% | 4.12% | NPFGC |
| 9/1/40 | $4,415,000 | 4.00% | 4.19% | NPFGC |
| 9/1/44 | $5,165,000 | 4.00% | 4.23% | NPFGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
Santa Rosa Elementary School District
Dec 8, 2016 . . . . . . $15,000,000
General Obligation Bonds, 2014 Election, 2016 Series C (book entry)
Dated Dec 22, 2016.
Due Aug 1, 2017 to 2041.
First coupon Aug 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,145,000 | 2.00% | 1.00% | |
| 8/1/18 | $1,200,000 | 4.00% | 1.26% | |
| 8/1/19 | $680,000 | 4.00% | 1.54% | |
| 8/1/20 | $75,000 | 4.00% | 1.78% | |
| 8/1/21 | $100,000 | 5.00% | 2.01% | |
| 8/1/22 | $125,000 | 5.00% | 2.21% | |
| 8/1/23 | $155,000 | 5.00% | 2.40% | |
| 8/1/24 | $185,000 | 5.00% | 2.53% | |
| 8/1/25 | $220,000 | 5.00% | 2.63% | |
| 8/1/26 | $255,000 | 5.00% | 2.72% | |
| 8/1/27 | $295,000 | 5.00% | 2.80% | |
| 8/1/28 | $335,000 | 5.00% | 2.86% | |
| 8/1/29 | $380,000 | 5.00% | 2.96% | |
| 8/1/30 | $430,000 | 5.00% | 3.03% | |
| 8/1/31 | $480,000 | 5.00% | 3.10% | |
| 8/1/32 | $535,000 | 5.00% | 3.16% | |
| 8/1/33 | $590,000 | 5.00% | 3.22% | |
| 8/1/34 | $650,000 | 5.00% | 3.28% | |
| 8/1/35 | $715,000 | 5.00% | 3.33% | |
| 8/1/36 | $865,000 | 5.00% | 3.37% | |
| 8/1/37 | $940,000 | 5.00% | 3.42% | |
| 8/1/38 | $1,025,000 | 5.00% | 3.47% | |
| 8/1/39 | $1,110,000 | 5.00% | 3.50% | |
| 8/1/40 | $1,205,000 | 5.00% | 3.51% | |
| 8/1/41 | $1,305,000 | 5.00% | 3.52% |
L.O.: Dannis Woliver Kelley, San Diego, CA.
Santa Rosa High School District
Dec 8, 2016 . . . . . . $50,000,000
General Obligation Bonds, 2014 Election, 2016 Series B (book entry)
Dated Dec 22, 2016.
Due Aug 1, 2017 to 2041.
First coupon Aug 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $6,565,000 | 2.00% | 0.95% | |
| 8/1/18 | $6,665,000 | 4.00% | 1.18% | |
| 8/1/19 | $1,850,000 | 4.00% | 1.49% | |
| 8/1/20 | $315,000 | 4.00% | 1.73% | |
| 8/1/21 | $385,000 | 5.00% | 1.95% | |
| 8/1/22 | $465,000 | 5.00% | 2.13% | |
| 8/1/23 | $550,000 | 5.00% | 2.28% | |
| 8/1/24 | $640,000 | 5.00% | 2.42% | |
| 8/1/25 | $740,000 | 5.00% | 2.55% | |
| 8/1/26 | $845,000 | 5.00% | 2.61% | |
| 8/1/27 | $955,000 | 5.00% | 2.69% | |
| 8/1/28 | $1,075,000 | 5.00% | 2.79% | |
| 8/1/29 | $1,205,000 | 5.00% | 2.89% | |
| 8/1/30 | $1,340,000 | 5.00% | 2.96% | |
| 8/1/31 | $1,485,000 | 4.50% | 3.15% | |
| 8/1/32 | $1,635,000 | 4.50% | 3.21% | |
| 8/1/33 | $1,790,000 | 4.50% | 3.27% | |
| 8/1/34 | $1,955,000 | 4.50% | 3.33% | |
| 8/1/35 | $2,130,000 | 5.00% | 3.29% | |
| 8/1/36 | $2,330,000 | 5.00% | 3.33% | |
| 8/1/37 | $2,540,000 | 5.00% | 3.37% | |
| 8/1/38 | $2,765,000 | 5.00% | 3.41% | |
| 8/1/39 | $3,000,000 | 5.00% | 3.43% | |
| 8/1/40 | $3,255,000 | 5.00% | 3.44% | |
| 8/1/41 | $3,520,000 | 5.00% | 3.45% |
L.O.: Saul Ewing LLP, Harrisburg, PA.
COLORADO
Denver (City and County)
Dec 6, 2016 . . . . . . $108,735,000
Variable Rate Airport System Revenue Bonds, Series 2016B (Denver International Airport) (Index Rate) (Mandatory Tender Date: 11/15/2019) (book entry)
Dated Dec 13, 2016.
Due Nov 15, 2031.
First coupon Jan 3, 2017.
2031-2031 Callable May 15, 2019 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/31 | $108,735,000 | n/a | n/a |
L.O.: Hogan Lovells US LLP, Denver, CO.
F.A.: Frasca & Associates, L.L.C., New York, NY.
Park Creek Metropolitan District
Dec 9, 2016 . . . . . . $28,000,000
Senior Limited Property Tax Supported Revenue Bonds, Series 2016A (book entry)
Dated Dec 21, 2016.
Due Dec 1, 2018 to 2051.
First coupon Jun 1, 2017.
2027-2051 Callable Dec 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Harvestons Securities, Inc., Piper Jaffray & Company, D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $250,000 | 5.00% | 1.66% | NPFGC |
| 12/1/19 | $250,000 | 5.00% | 2.00% | NPFGC |
| 12/1/20 | $300,000 | 5.00% | 2.28% | NPFGC |
| 12/1/21 | $1,025,000 | 5.00% | 2.53% | NPFGC |
| 12/1/22 | $1,075,000 | 5.00% | 2.70% | NPFGC |
| 12/1/23 | $1,125,000 | 5.00% | 2.90% | NPFGC |
| 12/1/24 | $1,175,000 | 5.00% | 3.03% | NPFGC |
| 12/1/25 | $1,250,000 | 5.00% | 3.17% | NPFGC |
| 12/1/26 | $1,300,000 | 5.00% | 3.30% | NPFGC |
| 12/1/27 | $1,370,000 | 5.00% | 3.37% | NPFGC |
| 12/1/28 | $1,435,000 | 5.00% | 3.44% | NPFGC |
| 12/1/29 | $1,510,000 | 5.00% | 3.52% | NPFGC |
| 12/1/30 | $1,590,000 | 5.00% | 3.58% | NPFGC |
| 12/1/31 | $1,660,000 | 5.00% | 3.65% | NPFGC |
| 12/1/32 | $1,755,000 | 5.00% | 3.72% | NPFGC |
| 12/1/33 | $1,840,000 | 5.00% | 3.79% | NPFGC |
| 12/1/34 | $1,930,000 | 5.00% | 3.85% | NPFGC |
| 12/1/35 | $2,030,000 | 5.00% | 3.90% | NPFGC |
| 12/1/36 | $2,130,000 | 5.00% | 3.94% | NPFGC |
| 12/1/51 | $3,000,000 | 4.125% | 4.30% | NPFGC |
L.O.: Hogan Lovells US LLP, Denver, CO.
F.A.: Kipling Jones & Co, Dallas, TX.
CONNECTICUT
Stratford (Town)
Dec 8, 2016 . . . . . . $25,260,000
General Obligation Bonds, Issue of 2017 (book entry)
Dated Jan 4, 2017.
Due Jul 1, 2018 to 2036.
First coupon Jul 1, 2017.
2026-2036 Callable Jul 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $1,330,000 | 3.00% | 1.38% | AGM |
| 7/1/19 | $1,330,000 | 4.00% | 1.74% | AGM |
| 7/1/20 | $1,330,000 | 5.00% | 2.05% | AGM |
| 7/1/21 | $1,330,000 | 5.00% | 2.29% | AGM |
| 7/1/22 | $1,330,000 | 5.00% | 2.44% | AGM |
| 7/1/23 | $1,330,000 | 5.00% | 2.55% | AGM |
| 7/1/24 | $1,330,000 | 5.00% | 2.68% | AGM |
| 7/1/25 | $1,330,000 | 5.00% | 2.80% | AGM |
| 7/1/26 | $1,330,000 | 5.00% | 2.92% | AGM |
| 7/1/27 | $1,330,000 | 5.00% | 3.05% | AGM |
| 7/1/28 | $1,330,000 | 5.00% | 3.11% | AGM |
| 7/1/29 | $1,330,000 | 5.00% | 3.23% | AGM |
| 7/1/30 | $1,330,000 | 5.00% | 3.31% | AGM |
| 7/1/31 | $1,330,000 | 5.00% | 3.36% | AGM |
| 7/1/32 | $1,330,000 | 5.00% | 3.41% | AGM |
| 7/1/33 | $1,330,000 | 5.00% | 3.48% | AGM |
| 7/1/34 | $1,330,000 | 5.00% | 3.51% | AGM |
| 7/1/35 | $1,330,000 | 5.00% | 3.56% | AGM |
| 7/1/36 | $1,320,000 | 5.00% | 3.60% | AGM |
L.O.: Pullman & Comley, Bridgeport, CT.
Stratford (Town)
Dec 8, 2016 . . . . . . $25,000,000
General Obligation Bond Anticipation Notes (book entry)
Dated Jan 4, 2017.
Due Jan 3, 2018.
First coupon Jan 3, 2018.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/3/18 | $25,000,000 | 2.50% | 1.30% |
L.O.: Pullman & Comley, Bridgeport, CT.
FLORIDA
Crossings At Fleming Island Community Development District
Dec 8, 2016 . . . . . . $24,045,000
Utility Revenue Refunding Bonds, Series 2016A-1 (book entry) $17,995,000.
Dated Dec 27, 2016.
Due Oct 1, 2017 to 2037.
First coupon Apr 1, 2017.
2027-2037 Callable Oct 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $485,000 | 2.00% | 1.44% | NPFGC |
| 10/1/18 | $650,000 | 2.00% | 1.79% | NPFGC |
| 10/1/19 | $660,000 | 2.00% | 2.15% | NPFGC |
| 10/1/20 | $675,000 | 2.20% | 2.38% | NPFGC |
| 10/1/21 | $690,000 | 2.50% | 2.69% | NPFGC |
| 10/1/22 | $705,000 | 2.75% | 2.91% | NPFGC |
| 10/1/23 | $725,000 | 3.00% | 3.10% | NPFGC |
| 10/1/24 | $745,000 | 3.20% | 3.33% | NPFGC |
| 10/1/25 | $770,000 | 3.40% | 3.50% | NPFGC |
| 10/1/26 | $800,000 | 3.50% | 3.63% | NPFGC |
| 10/1/27 | $825,000 | 3.625% | 3.75% | NPFGC |
| 10/1/28 | $855,000 | 3.70% | 3.82% | NPFGC |
| 10/1/32 | $3,765,000 | 4.00% | 4.10% | NPFGC |
| 10/1/37 | $5,645,000 | 4.20% | 4.30% | NPFGC |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Umatilla (City)
Nov 15, 2016 . . . . . . $3,100,000
Revenue Bonds, Series 2016-2 (Lakeview Terrace Senior Living) (book entry)
Dated Dec 13, 2016.
Due Jul 1, 2046.
First coupon Jan 1, 2017.
2046-2046 Callable Jul 1, 2022 at 104.000%, declining to par Jul 1, 2022.
Purchased through negotiation by Bryant Miller & Olive, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/46 | $3,100,000 | 7.00% | 7.00% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
GEORGIA
Banks County School District
Dec 8, 2016 . . . . . . $9,775,000
General Obligation Sales Tax Bonds, Series 2017 (Georgia State Aid Intercept Program) (book entry)
Dated Jan 5, 2017. Interest accrues Jan 5, 2017.
Due Sep 1, 2018 to 2022.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $1,850,000 | 2.00% | 1.35% | |
| 9/1/19 | $1,885,000 | 3.00% | 1.63% | |
| 9/1/20 | $1,940,000 | 3.00% | 1.91% | |
| 9/1/21 | $2,000,000 | 5.00% | 2.09% | |
| 9/1/22 | $2,100,000 | 5.00% | 2.22% |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
ILLINOIS
Laraway Community Consolidated School District No. 70-C
Dec 8, 2016 . . . . . . $9,260,000
General Obligation Lease Obligations(Alternate Revenue Source) (bank qualified) (book entry)
Dated Dec 30, 2016.
Due Dec 1, 2027 to 2036.
First coupon Dec 1, 2017.
2027-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $200,000 | 4.00% | 3.30% | AGM |
| 12/1/28 | $855,000 | 4.00% | 3.37% | AGM |
| 12/1/29 | $890,000 | 4.00% | 3.45% | AGM |
| 12/1/30 | $925,000 | 4.00% | 3.51% | AGM |
| 12/1/31 | $960,000 | 4.00% | 3.63% | AGM |
| 12/1/32 | $1,000,000 | 4.00% | 3.69% | AGM |
| 12/1/34 | $2,125,000 | 4.00% | 3.81% | AGM |
| 12/1/36 | $2,305,000 | 4.00% | 3.90% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana Finance Authority
Dec 8, 2016 . . . . . . $34,000,000
Revenue Bonds, Series 2016A (BHI Senior Living) (book entry)
Dated Dec 15, 2016.
Due Nov 15, 2019 to 2046.
First coupon May 15, 2017.
2027-2046 Callable Nov 15, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/26 | $465,000 | 4.00% | 4.10% | |
| 11/15/31 | $380,000 | 4.50% | 4.60% | |
| 11/15/35 | $365,000 | 4.75% | 4.85% | |
| 11/15/46 | $32,790,000 | 5.25% | 4.72% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Iowa County
Dec 9, 2016 . . . . . . $3,960,000
General Obligation County Communication Equipment Bonds, Series 2016A (bank qualified) (book entry)
Dated Dec 28, 2016. Interest accrues Dec 28, 2016.
Due Jun 1, 2018 to 2032.
First coupon Dec 1, 2017.
2026-2032 Callable Jun 1, 2025 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $165,000 | 3.00% | 1.25% | |
| 6/1/19 | $220,000 | 3.00% | 1.45% | |
| 6/1/20 | $230,000 | 3.00% | 1.60% | |
| 6/1/21 | $235,000 | 3.00% | 1.75% | |
| 6/1/22 | $245,000 | 3.00% | 1.90% | |
| 6/1/23 | $250,000 | 3.00% | 2.05% | |
| 6/1/24 | $260,000 | 3.00% | 2.20% | |
| 6/1/25 | $265,000 | 3.00% | 2.35% | |
| 6/1/26 | $275,000 | 3.00% | 2.45% | |
| 6/1/27 | $280,000 | 3.00% | 2.55% | |
| 6/1/28 | $290,000 | 3.00% | 2.70% | |
| 6/1/29 | $300,000 | 3.00% | 2.80% | |
| 6/1/30 | $305,000 | 3.00% | 2.90% | |
| 6/1/31 | $315,000 | 3.00% | 3.00% | |
| 6/1/32 | $325,000 | 3.10% | 3.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Dec 8, 2016 . . . . . . $40,515,000
Construction Loan Notes, 2016 Series B (book entry) $34,755,000.
Dated Dec 15, 2016.
Due Jun 1, 2019.
First coupon Jun 1, 2017.
2019-2019 Callable Jun 1, 2018 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $34,755,000 | 2.00% | 2.00% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Battle Creek (City)
Dec 9, 2016 . . . . . . $16,615,000
Water and Wastewater System Revenue Bonds, Series 2016A (book entry) $7,725,000.
Dated Dec 28, 2016. Interest accrues Dec 28, 2016.
Due Jun 1, 2017 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $440,000 | 4.00% | 1.06% | |
| 6/1/18 | $255,000 | 4.00% | 1.40% | |
| 6/1/19 | $265,000 | 4.00% | 1.78% | |
| 6/1/20 | $275,000 | 4.00% | 2.00% | |
| 6/1/21 | $285,000 | 4.00% | 2.20% | |
| 6/1/22 | $295,000 | 4.00% | 2.39% | |
| 6/1/23 | $310,000 | 4.00% | 2.52% | |
| 6/1/24 | $320,000 | 4.00% | 2.66% | |
| 6/1/25 | $335,000 | 4.00% | 2.78% | |
| 6/1/26 | $350,000 | 5.00% | 2.90% | |
| 6/1/27 | $365,000 | 5.00% | 3.00% | |
| 6/1/28 | $385,000 | 5.00% | 3.08% | |
| 6/1/29 | $400,000 | 5.00% | 3.18% | |
| 6/1/30 | $425,000 | 5.00% | 3.26% | |
| 6/1/31 | $445,000 | 5.00% | 3.33% | |
| 6/1/36 | $2,575,000 | 5.00% | 3.60% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Battle Creek (City)
Dec 9, 2016 . . . . . . $15,265,000
General Obligation Limited Tax Bonds, Series 2016C (book entry)
Dated Dec 28, 2016. Interest accrues Dec 28, 2016.
Due Dec 1, 2017 to 2041.
First coupon Jun 1, 2017.
2027-2041 Callable Dec 1, 2026 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $370,000 | 4.00% | 1.10% | |
| 12/1/18 | $385,000 | 4.00% | 1.40% | |
| 12/1/19 | $405,000 | 4.00% | 1.75% | |
| 12/1/20 | $415,000 | 4.00% | 1.94% | |
| 12/1/21 | $435,000 | 4.00% | 2.13% | |
| 12/1/22 | $450,000 | 4.00% | 2.27% | |
| 12/1/23 | $470,000 | 4.00% | 2.44% | |
| 12/1/24 | $490,000 | 4.00% | 2.58% | |
| 12/1/25 | $510,000 | 4.00% | 2.72% | |
| 12/1/26 | $535,000 | 5.00% | 2.83% | |
| 12/1/27 | $550,000 | 5.00% | 2.93% | |
| 12/1/28 | $590,000 | 5.00% | 3.00% | |
| 12/1/29 | $620,000 | 5.00% | 3.08% | |
| 12/1/30 | $655,000 | 5.00% | 3.14% | |
| 12/1/31 | $680,000 | 5.00% | 3.21% | |
| 12/1/36 | $3,415,000 | 4.00% | 3.65% | |
| 12/1/41 | $4,290,000 | 5.00% | 3.67% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Holland (City)
Dec 8, 2016 . . . . . . $13,310,000
Limited Tax General Obligation Bonds, Series 2016A (bank qualified) (book entry) $3,475,000.
Dated Dec 21, 2016. Interest accrues Dec 21, 2016.
Due Aug 1, 2020 to 2026.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $195,000 | 2.25% | 1.83% | |
| 8/1/21 | $200,000 | 2.50% | 2.00% | |
| 8/1/22 | $600,000 | 3.00% | 2.12% | |
| 8/1/23 | $615,000 | 3.00% | 2.22% | |
| 8/1/24 | $615,000 | 4.00% | 2.33% | |
| 8/1/25 | $615,000 | 4.00% | 2.41% | |
| 8/1/26 | $635,000 | 4.00% | 2.48% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Petoskey (City)
Dec 9, 2016 . . . . . . $2,970,000
2017 Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Jan 5, 2017.
Due Apr 1, 2017 to 2029.
First coupon Apr 1, 2017.
2027-2029 Callable Apr 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $5,000 | 2.00% | 1.20% | |
| 4/1/18 | $215,000 | 2.00% | 1.25% | |
| 4/1/19 | $260,000 | 2.00% | 1.55% | |
| 4/1/20 | $255,000 | 2.00% | 1.80% | |
| 4/1/21 | $275,000 | 3.00% | 2.00% | |
| 4/1/22 | $320,000 | 3.00% | 2.10% | |
| 4/1/23 | $315,000 | 3.00% | 2.20% | |
| 4/1/24 | $315,000 | 4.00% | 2.30% | |
| 4/1/25 | $185,000 | 4.00% | 2.40% | |
| 4/1/26 | $185,000 | 4.00% | 2.50% | |
| 4/1/29 | $640,000 | 4.00% | 2.72% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
St. Paul Housing and Redevelopment Authority
Dec 9, 2016 . . . . . . $44,580,000
Charter School Lease Revenue Bonds, Series 2016A (Hmong College Prep Academy Project) (book entry) $43,330,000.
Dated Dec 16, 2016. Interest accrues Dec 16, 2016.
Due Sep 1, 2021 to 2051.
First coupon Mar 1, 2017.
2027-2051 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/26 | $3,145,000 | 5.00% | 5.00% | |
| 9/1/31 | $4,005,000 | 5.25% | 5.375% | |
| 9/1/36 | $5,205,000 | 5.50% | 5.625% | |
| 9/1/46 | $13,075,000 | 5.75% | 5.80% | |
| 9/1/51 | $17,900,000 | 6.00% | 5.95% |
L.O.: Kennedy & Graven, St Paul, MN.
MISSOURI
City of Hardin
Dec 8, 2016 . . . . . . $265,000
Refunding Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Dec 19, 2016.
Due Apr 1, 2021 to 2031.
First coupon Apr 1, 2017.
2023-2031 Callable Apr 1, 2022 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/21 | $80,000 | 2.50% | 2.50% | |
| 4/1/26 | $85,000 | 3.50% | 3.50% | |
| 4/1/31 | $100,000 | 3.75% | 3.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
Metropolitan St Louis Sewer District
Dec 8, 2016 . . . . . . $150,000,000
Wastewater System Improvement Revenue Bonds, 2016 Series C (book entry)
Dated Dec 20, 2016.
Due May 1, 2018 to 2046.
First coupon May 1, 2017.
2027-2046 Callable May 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Backstrom McCarley Berry & Co., LLC, Siebert Cisneros Shank & Co., L.L.C., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $2,705,000 | 2.00% | 1.11% | |
| 5/1/19 | $2,760,000 | 3.00% | 1.38% | |
| 5/1/20 | $2,840,000 | 4.00% | 1.58% | |
| 5/1/21 | $2,955,000 | 4.00% | 1.81% | |
| 5/1/22 | $3,070,000 | 4.00% | 1.94% | |
| 5/1/23 | $3,195,000 | 4.00% | 2.07% | |
| 5/1/24 | $3,325,000 | 4.00% | 2.22% | |
| 5/1/25 | $3,455,000 | 4.00% | 2.33% | |
| 5/1/26 | $3,595,000 | 5.00% | 2.44% | |
| 5/1/27 | $3,775,000 | 5.00% | 2.54% | |
| 5/1/28 | $3,965,000 | 5.00% | 2.61% | |
| 5/1/29 | $4,160,000 | 5.00% | 2.70% | |
| 5/1/30 | $4,370,000 | 5.00% | 2.80% | |
| 5/1/31 | $4,590,000 | 5.00% | 2.87% | |
| 5/1/32 | $4,815,000 | 5.00% | 2.93% | |
| 5/1/33 | $5,060,000 | 5.00% | 2.99% | |
| 5/1/34 | $5,310,000 | 5.00% | 3.04% | |
| 5/1/35 | $5,575,000 | 5.00% | 3.09% | |
| 5/1/36 | $5,855,000 | 5.00% | 3.13% | |
| 5/1/41 | $33,295,000 | 4.00% | 3.66% | |
| 5/1/46 | $41,330,000 | 5.00% | 3.27% |
L.O.: Gilmore & Bell, St. Louis, MO; and White Coleman & Associates, LLC, St Louis, MO.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
MONTANA
Butte-Silver Bow (City-County)
Dec 8, 2016 . . . . . . $6,845,000
General Obligation Bonds, Series 2016 (book entry)
Dated Dec 28, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jul 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $355,000 | 3.00% | 0.98% | |
| 7/1/18 | $250,000 | 3.00% | 1.32% | |
| 7/1/19 | $255,000 | 3.00% | 1.63% | |
| 7/1/20 | $265,000 | 3.00% | 1.87% | |
| 7/1/21 | $270,000 | 3.00% | 2.06% | |
| 7/1/22 | $280,000 | 3.00% | 2.24% | |
| 7/1/23 | $290,000 | 3.00% | 2.36% | |
| 7/1/24 | $300,000 | 3.00% | 2.49% | |
| 7/1/25 | $305,000 | 3.00% | 2.58% | |
| 7/1/26 | $315,000 | 4.00% | 2.63% | |
| 7/1/28 | $670,000 | 4.00% | 2.81% | |
| 7/1/30 | $725,000 | 4.00% | 3.08% | |
| 7/1/32 | $785,000 | 4.00% | 3.31% | |
| 7/1/34 | $850,000 | 4.50% | 3.29% | |
| 7/1/36 | $930,000 | 4.50% | 3.34% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Bellevue Public Schools District No. 001
Dec 9, 2016 . . . . . . $9,670,000
General Obligation School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 29, 2016.
Due Dec 15, 2036 to 2037.
First coupon Jun 15, 2017.
2036-2037 Callable Dec 29, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/36 | $3,960,000 | 4.00% | 3.20% | |
| 12/15/37 | $5,710,000 | 4.00% | 3.30% |
L.O.: Kutak Rock, Omaha, NE.
Douglas County Sanitary and Improvement District No. 504
Dec 8, 2016 . . . . . . $1,530,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jan 18, 2017.
Due Aug 15, 2018 to 2037.
First coupon Feb 15, 2017.
2022-2037 Callable Jan 15, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $35,000 | 2.02% | 2.02% | |
| 8/15/19 | $40,000 | 2.35% | 2.35% | |
| 8/15/20 | $30,000 | 2.60% | 2.60% | |
| 8/15/21 | $35,000 | 2.85% | 2.85% | |
| 8/15/22 | $35,000 | 3.00% | 3.00% | |
| 8/15/23 | $45,000 | 3.10% | 3.10% | |
| 8/15/24 | $40,000 | 3.33% | 3.33% | |
| 8/15/25 | $45,000 | 3.40% | 3.40% | |
| 8/15/26 | $40,000 | 3.55% | 3.55% | |
| 8/15/27 | $45,000 | 3.65% | 3.65% | |
| 8/15/30 | $165,000 | 3.90% | 3.90% | |
| 8/15/31 | $170,000 | 4.00% | 4.00% | |
| 8/15/32 | $175,000 | 4.10% | 4.10% | |
| 8/15/35 | $200,000 | 4.25% | 4.25% | |
| 8/15/36 | $210,000 | 4.30% | 4.30% | |
| 8/15/37 | $220,000 | 4.35% | 4.35% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
NEW JERSEY
New Jersey Educational Facilities Authority
Dec 8, 2016 . . . . . . $142,715,000
Higher Education Capital Improvement Fund Issue, Series 2016 Revenue Bonds Higher Education Capital Improvement Fund Issue, Series 2016 B (book entry)
Dated Dec 20, 2016.
Due Sep 1, 2017 to 2036.
First coupon Sep 1, 2017.
2027-2036 Callable Sep 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, FTN Financial Capital Markets, Oppenheimer & Co., Inc., Powell Capital Markets, Inc., Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $3,025,000 | 3.00% | 1.90% | |
| 9/1/18 | $4,580,000 | 5.00% | 2.38% | |
| 9/1/19 | $4,815,000 | 5.00% | 2.86% | |
| 9/1/20 | $5,065,000 | 5.00% | 3.19% | |
| 9/1/21 | $5,325,000 | 5.00% | 3.52% | |
| 9/1/22 | $5,595,000 | 5.00% | 3.75% | |
| 9/1/23 | $5,880,000 | 5.00% | 3.91% | |
| 9/1/24 | $6,155,000 | 4.00% | 4.05% | |
| 9/1/25 | $6,405,000 | 4.00% | 4.17% | |
| 9/1/26 | $6,665,000 | 4.00% | 4.26% | |
| 9/1/27 | $6,940,000 | 4.125% | 4.40% | |
| 9/1/28 | $7,285,000 | 5.50% | 4.50% | |
| 9/1/29 | $7,695,000 | 5.50% | 4.59% | |
| 9/1/30 | $8,130,000 | 5.50% | 4.66% | |
| 9/1/31 | $8,590,000 | 5.50% | 4.73% | |
| 9/1/32 | $9,075,000 | 5.50% | 4.77% | |
| 9/1/33 | $9,590,000 | 5.50% | 4.80% | |
| 9/1/36 | $31,900,000 | 5.00% | 5.05% |
L.O.: Saul Ewing LLP, Princeton, NJ.
Somerset County Improvement Authority
Dec 8, 2016 . . . . . . $12,000,000
County Guaranteed Lease Revenue Project Notes, Series 2016 (Township of Montgomery Project) (book entry)
Dated Dec 20, 2016.
Due Dec 19, 2017.
First coupon Dec 19, 2017.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/19/17 | $12,000,000 | 2.00% | 1.28% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
New York City Housing Development Corporation
Dec 8, 2016 . . . . . . $147,395,000
Multi-Family Housing Revenue Bonds, (Sustainable Neighborhood Bonds) 2016 Series I-1-A (book entry) $111,095,000.
Dated Dec 22, 2016.
Due May 1, 2020 to Nov 1, 2050.
First coupon May 1, 2017.
2026-2050 Callable Nov 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Jefferies LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., RBC Capital Markets, Academy Securities Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Ramirez & Co., Inc., Stern Brothers & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $175,000 | 1.80% | 1.80% | |
| 11/1/20 | $580,000 | 1.85% | 1.85% | |
| 5/1/21 | $1,160,000 | 2.10% | 2.10% | |
| 11/1/21 | $1,175,000 | 2.10% | 2.10% | |
| 5/1/22 | $1,200,000 | 2.30% | 2.30% | |
| 11/1/22 | $1,205,000 | 2.35% | 2.35% | |
| 5/1/23 | $1,225,000 | 2.50% | 2.50% | |
| 11/1/23 | $1,245,000 | 2.55% | 2.55% | |
| 5/1/24 | $1,265,000 | 2.75% | 2.75% | |
| 11/1/24 | $1,280,000 | 2.75% | 2.75% | |
| 5/1/25 | $1,315,000 | 2.90% | 2.90% | |
| 11/1/25 | $1,330,000 | 2.90% | 2.90% | |
| 5/1/26 | $1,345,000 | 2.95% | 2.95% | |
| 11/1/26 | $1,370,000 | 3.00% | 3.00% | |
| 5/1/27 | $1,415,000 | 3.10% | 3.10% | |
| 11/1/27 | $1,410,000 | 3.10% | 3.10% | |
| 11/1/31 | $6,760,000 | 3.60% | 3.60% | |
| 11/1/36 | $13,855,000 | 3.95% | 3.95% | |
| 11/1/41 | $19,445,000 | 4.05% | 4.05% | |
| 11/1/46 | $22,080,000 | 4.15% | 4.15% | |
| 11/1/50 | $30,260,000 | 4.30% | 4.30% |
Multi-Family Housing Revenue Bonds, (Sustainable Neighborhood Bonds) 2016 Series I-1-B (book entry) $36,300,000.
Dated Dec 22, 2016.
Due May 1, 2028 to Nov 1, 2050.
First coupon May 1, 2017.
2028-2050 Callable Nov 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/31 | $5,760,000 | 3.60% | 3.60% | |
| 11/1/36 | $5,195,000 | 3.95% | 3.95% | |
| 11/1/41 | $4,490,000 | 4.05% | 4.05% | |
| 11/1/46 | $8,225,000 | 4.15% | 4.15% | |
| 11/1/50 | $12,630,000 | 4.30% | 4.30% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Housing Development Corporation
Dec 8, 2016 . . . . . . $90,505,000
Adjustable Rate Multi-Family Housing Revenue Bonds, 2016 Series I-2-A-1 (Sustainable Neighborhood Bonds) (book entry) $25,185,000.
Dated Dec 22, 2016.
Due Nov 1, 2020.
First coupon May 1, 2017.
2020-2020 Callable Nov 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Jefferies LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., RBC Capital Markets, Academy Securities Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Ramirez & Co., Inc., Stern Brothers & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $25,185,000 | n/a | n/a |
Adjustable Rate Multi-Family Housing Revenue Bonds, 2016 Series I-2-B (Sustainable Neighborhood Bonds) (Mandatory Put/Tender Date: 12/01/2019) (book entry) $42,300,000.
Dated Dec 22, 2016.
Due May 1, 2021.
First coupon May 1, 2017.
2021-2021 Callable May 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $42,300,000 | n/a | n/a |
Adjustable Rate Multi-Family Housing Revenue Bonds, 2016 Series I-2-B (Sustainable Neighborhood Bonds) (Mandatory Tender Date: 07/01/2020) (book entry) $23,020,000.
Dated Dec 22, 2016.
Due May 1, 2021.
First coupon May 1, 2017.
2021-2021 Callable Jul 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $23,020,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Stamford Central School District
Dec 8, 2016 . . . . . . $2,170,000
School District Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Dec 29, 2016.
Due Jun 15, 2017 to 2033.
First coupon Jun 15, 2017.
2027-2033 Callable Jun 15, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $10,000 | 2.00% | 1.00% | |
| 6/15/18 | $40,000 | 2.00% | 1.30% | |
| 6/15/19 | $255,000 | 2.00% | 1.55% | |
| 6/15/20 | $255,000 | 2.00% | 1.65% | MAC |
| 6/15/21 | $265,000 | 2.00% | 1.80% | MAC |
| 6/15/22 | $270,000 | 5.00% | 1.90% | MAC |
| 6/15/23 | $280,000 | 5.00% | 2.00% | MAC |
| 6/15/24 | $295,000 | 5.00% | 2.15% | MAC |
| 6/15/25 | $50,000 | 2.50% | 2.50% | MAC |
| 6/15/26 | $50,000 | 2.75% | 2.75% | MAC |
| 6/15/27 | $50,000 | 3.00% | 3.00% | MAC |
| 6/15/28 | $55,000 | 3.00% | 3.15% | MAC |
| 6/15/29 | $55,000 | 3.125% | 3.30% | MAC |
| 6/15/30 | $60,000 | 3.25% | 3.40% | MAC |
| 6/15/31 | $55,000 | 3.375% | 3.50% | MAC |
| 6/15/32 | $60,000 | 3.50% | 3.60% | MAC |
| 6/15/33 | $65,000 | 3.50% | 3.67% | MAC |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
Suffolk County
Dec 8, 2016 . . . . . . $410,000,000
Tax Anticipation Notes for 2017 Taxes (book entry)
Dated Dec 15, 2016.
Due Jul 26, 2017.
First coupon Jul 26, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Jefferies LLC, Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/26/17 | $410,000,000 | 2.00% | 1.25% |
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
OHIO
Akron, Bath and Copley Joint Township Hospital District
Dec 9, 2016 . . . . . . $191,790,000
Hospital Facilities Refunding and Improvement Revenue Bonds, Series 2016 (Summa Health Obligated Group) (book entry)
Dated Dec 21, 2016.
Due Nov 15, 2017 to 2046.
First coupon May 15, 2017.
2027-2046 Callable Nov 15, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $2,755,000 | 5.00% | 1.75% | |
| 11/15/18 | $1,925,000 | 5.00% | 2.03% | |
| 11/15/19 | $2,045,000 | 5.00% | 2.33% | |
| 11/15/20 | $2,160,000 | 5.00% | 2.55% | |
| 11/15/21 | $2,305,000 | 5.00% | 2.78% | |
| 11/15/22 | $2,455,000 | 5.00% | 2.97% | |
| 11/15/23 | $2,605,000 | 5.00% | 3.14% | |
| 11/15/24 | $3,005,000 | 5.00% | 3.29% | |
| 11/15/25 | $1,570,000 | 5.00% | 3.43% | |
| 11/15/26 | $1,035,000 | 5.00% | 3.55% | |
| 11/15/27 | $1,340,000 | 5.25% | 3.67% | |
| 11/15/28 | $1,210,000 | 5.25% | 3.77% | |
| 11/15/29 | $1,315,000 | 5.25% | 3.88% | |
| 11/15/30 | $1,420,000 | 5.25% | 3.94% | |
| 11/15/31 | $1,530,000 | 5.25% | 4.03% | |
| 11/15/32 | $1,645,000 | 5.25% | 4.10% | |
| 11/15/33 | $1,770,000 | 5.25% | 4.16% | |
| 11/15/34 | $5,040,000 | 5.25% | 4.22% | |
| 11/15/41 | $22,595,000 | 5.25% | 4.42% | |
| 11/15/46 | $132,065,000 | 5.25% | 4.47% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Echo Financial Products, LLC, King of Prussia, PA.
Dover City School District
Dec 8, 2016 . . . . . . $9,900,000
General Obligation Bond Anticipation Notes Classroom Facilities, Series 2016 (bank qualified) (book entry)
Dated Dec 21, 2016.
Due May 4, 2017.
First coupon May 4, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/4/17 | $9,900,000 | 2.25% | 1.40% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Lucas County
Dec 8, 2016 . . . . . . $39,815,000
Various Purpose Refunding Bonds, Series 2016 General Obligation (Limited Tax) (book entry)
Dated Dec 28, 2016.
Due Oct 1, 2017 to 2040.
First coupon Apr 1, 2017.
2027-2040 Callable Oct 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $505,000 | 2.00% | 1.12% | |
| 10/1/18 | $135,000 | 2.00% | 1.39% | |
| 10/1/19 | $140,000 | 2.00% | 1.67% | |
| 10/1/20 | $140,000 | 2.25% | 1.86% | |
| 10/1/21 | $165,000 | 2.50% | 2.07% | |
| 10/1/22 | $175,000 | 2.50% | 2.21% | |
| 10/1/23 | $175,000 | 2.75% | 2.38% | |
| 10/1/24 | $180,000 | 2.75% | 2.52% | |
| 10/1/25 | $240,000 | 3.00% | 2.65% | |
| 10/1/26 | $240,000 | 3.00% | 2.76% | |
| 10/1/27 | $260,000 | 3.00% | 3.00% | |
| 10/1/28 | $290,000 | 3.00% | 3.12% | |
| 10/1/29 | $310,000 | 3.125% | 3.25% | |
| 10/1/30 | $320,000 | 3.25% | 3.36% | |
| 10/1/31 | $2,015,000 | 4.00% | 3.33% | |
| 10/1/32 | $2,140,000 | 3.25% | 3.49% | |
| 10/1/33 | $3,350,000 | 4.00% | 3.45% | |
| 10/1/34 | $700,000 | 3.50% | 3.61% | |
| 10/1/34 | $2,785,000 | 4.00% | 3.51% | |
| 10/1/35 | $3,810,000 | 4.00% | 3.56% | |
| 10/1/37 | $8,120,000 | 4.00% | 3.79% | |
| 10/1/38 | $2,250,000 | 3.625% | 3.83% | |
| 10/1/40 | $11,370,000 | 4.00% | 3.86% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Sandusky City School District
Dec 9, 2016 . . . . . . $9,900,000
Bond Anticipation Notes Classroom Facilities and Improvement (bank qualified) (book entry)
Dated Dec 21, 2016.
Due Jun 1, 2017.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $9,900,000 | 2.25% | 1.50% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
St Bernard-Elmwood Place City School District
Dec 9, 2016 . . . . . . $8,880,000
General Obligation Classroom Facilities Bond Anticipation Notes , Series 2016 (bank qualified) (book entry)
Dated Dec 22, 2016. Interest accrues Dec 22, 2016.
Due May 3, 2017.
First coupon May 3, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/3/17 | $8,880,000 | 2.75% | 1.70% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
Columbia Borough
Dec 9, 2016 . . . . . . $9,735,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Dec 29, 2016.
Due Jun 15, 2017 to 2038.
First coupon Jun 15, 2017.
2023-2038 Callable Jun 15, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $180,000 | 0.90% | 0.90% | |
| 6/15/18 | $235,000 | 1.25% | 1.25% | |
| 6/15/19 | $245,000 | 1.55% | 1.55% | |
| 6/15/20 | $260,000 | 3.00% | 1.80% | |
| 6/15/21 | $270,000 | 3.00% | 2.10% | |
| 6/15/22 | $290,000 | 3.00% | 2.30% | |
| 6/15/23 | $315,000 | 3.00% | 2.40% | |
| 6/15/24 | $330,000 | 3.00% | 2.55% | |
| 6/15/25 | $350,000 | 3.00% | 2.65% | |
| 6/15/26 | $370,000 | 3.00% | 2.75% | |
| 6/15/27 | $395,000 | 3.25% | 2.90% | |
| 6/15/28 | $425,000 | 3.25% | 3.00% | |
| 6/15/29 | $440,000 | 3.50% | 3.05% | |
| 6/15/30 | $470,000 | 3.50% | 3.15% | |
| 6/15/31 | $510,000 | 3.75% | 3.05% | |
| 6/15/32 | $540,000 | 3.75% | 3.15% | |
| 6/15/33 | $580,000 | 4.00% | 3.18% | |
| 6/15/34 | $620,000 | 4.00% | 3.23% | |
| 6/15/35 | $655,000 | 4.00% | 3.28% | |
| 6/15/36 | $705,000 | 4.00% | 3.35% | |
| 6/15/37 | $750,000 | 4.00% | 3.40% | |
| 6/15/38 | $800,000 | 4.00% | 3.45% |
L.O.: McNees Wallace & Nurick LLC, Lancaster, PA.
Philadelphia Authority for Industrial Development
Dec 8, 2016 . . . . . . $19,905,000
Revenue Bonds, Series of 2016B (Mast II Charter School Project) (book entry)
Dated Dec 22, 2016.
Due Aug 1, 2019 to 2051.
First coupon Feb 1, 2017.
2027-2051 Callable Aug 1, 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 |
|---|---|---|---|---|
| 8/1/26 | $2,190,000 | 4.875% | 4.875% | |
| 8/1/36 | $4,375,000 | 5.625% | 5.75% | |
| 8/1/46 | $7,595,000 | 5.75% | 5.875% | |
| 8/1/51 | $5,745,000 | 6.00% | 6.00% |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
Philadelphia Authority for Industrial Development
Dec 8, 2016 . . . . . . $28,580,000
Revenue Bonds, Series of 2016A (Mast I Charter School Project) (book entry)
Dated Dec 22, 2016.
Due Aug 1, 2019 to 2051.
First coupon Feb 1, 2017.
2027-2051 Callable Aug 1, 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 |
|---|---|---|---|---|
| 8/1/26 | $3,365,000 | 4.50% | 4.50% | |
| 8/1/36 | $6,495,000 | 5.25% | 5.25% | |
| 8/1/46 | $10,820,000 | 5.25% | 5.375% | |
| 8/1/51 | $7,900,000 | 5.375% | 5.50% |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
SOUTH CAROLINA
South Carolina Housing Finance and Development Authority
Dec 5, 2016 . . . . . . $7,250,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2016 (Waters at Berryhill) (Initial Mandatory Tender Date: 06/01/2018) (book entry)
Dated Dec 8, 2016.
Due Dec 1, 2019.
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 |
|---|---|---|---|---|
| 12/1/19 | $7,250,000 | n/a | n/a |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
South Carolina Housing Finance and Development Authority
Dec 5, 2016 . . . . . . $9,075,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2016 (Waters at Longcreek) (Initial Mandatory Tender Date: 06/01/2018) (book entry)
Dated Dec 8, 2016.
Due Dec 1, 2019.
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 |
|---|---|---|---|---|
| 12/1/19 | $9,075,000 | n/a | n/a |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
SOUTH DAKOTA
South Dakota Board of Regents
Dec 9, 2016 . . . . . . $19,625,000
Housing and Auxiliary Facilities System Revenue Bonds, Series 2016 (book entry)
Dated Dec 21, 2016.
Due Apr 1, 2018 to 2041.
First coupon Apr 1, 2017.
2027-2041 Callable Oct 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $490,000 | 2.00% | 1.32% | |
| 4/1/19 | $505,000 | 3.00% | 1.59% | |
| 4/1/20 | $520,000 | 3.00% | 1.85% | |
| 4/1/21 | $535,000 | 4.00% | 2.09% | |
| 4/1/22 | $555,000 | 4.00% | 2.29% | |
| 4/1/23 | $580,000 | 4.00% | 2.44% | |
| 4/1/24 | $600,000 | 5.00% | 2.61% | |
| 4/1/25 | $630,000 | 5.00% | 2.77% | |
| 4/1/26 | $665,000 | 5.00% | 2.87% | |
| 4/1/27 | $695,000 | 5.00% | 2.99% | |
| 4/1/28 | $725,000 | 5.00% | 3.07% | |
| 4/1/29 | $765,000 | 5.00% | 3.16% | |
| 4/1/30 | $805,000 | 4.00% | 3.53% | |
| 4/1/31 | $835,000 | 5.00% | 3.33% | |
| 4/1/32 | $880,000 | 5.00% | 3.39% | |
| 4/1/33 | $925,000 | 5.00% | 3.44% | |
| 4/1/36 | $3,025,000 | 4.00% | 4.06% | |
| 4/1/41 | $5,890,000 | 4.00% | 4.13% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
TEXAS
Harris County Municipal Utility District No. 500
Dec 8, 2016 . . . . . . $6,710,000
Contract Revenue Refunding Bonds, Series 2017 (Water, Sewer and Drainage Facilities) (book entry)
Dated Jan 1, 2017. Interest accrues Jan 1, 2017.
Due Dec 1, 2017 to 2037.
First coupon Jun 1, 2017.
2026-2037 Callable Dec 1, 2025 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $110,000 | 2.00% | 1.10% | AGM |
| 12/1/18 | $90,000 | 2.00% | 1.60% | AGM |
| 12/1/19 | $90,000 | 2.00% | 1.85% | AGM |
| 12/1/20 | $95,000 | 2.00% | 2.25% | AGM |
| 12/1/21 | $95,000 | 2.00% | 2.45% | AGM |
| 12/1/22 | $95,000 | 2.25% | 2.60% | AGM |
| 12/1/23 | $330,000 | 2.50% | 2.70% | AGM |
| 12/1/24 | $335,000 | 2.75% | 2.90% | AGM |
| 12/1/25 | $345,000 | 2.75% | 3.05% | AGM |
| 12/1/26 | $360,000 | 3.00% | 3.20% | AGM |
| 12/1/27 | $365,000 | 3.00% | 3.30% | AGM |
| 12/1/28 | $380,000 | 3.125% | 3.40% | AGM |
| 12/1/29 | $390,000 | 3.25% | 3.50% | AGM |
| 12/1/30 | $405,000 | 3.25% | 3.60% | AGM |
| 12/1/31 | $415,000 | 3.50% | 3.65% | AGM |
| 12/1/32 | $430,000 | 3.50% | 3.70% | AGM |
| 12/1/33 | $445,000 | 3.625% | 3.80% | AGM |
| 12/1/34 | $460,000 | 3.75% | 3.90% | AGM |
| 12/1/35 | $475,000 | 3.75% | 3.95% | AGM |
| 12/1/36 | $490,000 | 3.75% | 4.00% | AGM |
| 12/1/37 | $510,000 | 4.00% | 4.05% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Love Field Airport Modernization Corporation
Dec 8, 2016 . . . . . . $116,850,000
General Airport Revenue Bonds, Series 2017 (book entry) (AMT)
Dated Jan 18, 2017. Interest accrues Jan 18, 2017.
Due Nov 1, 2019 to 2036.
First coupon May 1, 2017.
2027-2036 Callable Nov 1, 2026 at par.
Purchased through negotiation by Siebert Cisneros Shank & Co., L.L.C., RBC Capital Markets, Bank of America Merrill Lynch, Cabrera Capital Markets, LLC, Duncan-WIlliams, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $4,155,000 | 5.00% | 1.88% | |
| 11/1/20 | $4,360,000 | 5.00% | 2.17% | |
| 11/1/21 | $4,580,000 | 5.00% | 2.39% | |
| 11/1/22 | $4,810,000 | 5.00% | 2.60% | |
| 11/1/23 | $5,050,000 | 5.00% | 2.78% | |
| 11/1/24 | $5,300,000 | 5.00% | 2.93% | |
| 11/1/25 | $5,565,000 | 5.00% | 3.09% | |
| 11/1/26 | $5,845,000 | 5.00% | 3.21% | |
| 11/1/27 | $6,135,000 | 5.00% | 3.32% | |
| 11/1/28 | $6,445,000 | 5.00% | 3.40% | |
| 11/1/29 | $6,765,000 | 5.00% | 3.49% | |
| 11/1/30 | $7,105,000 | 5.00% | 3.54% | |
| 11/1/31 | $7,460,000 | 5.00% | 3.61% | |
| 11/1/32 | $7,830,000 | 5.00% | 3.66% | |
| 11/1/33 | $8,225,000 | 5.00% | 3.72% | |
| 11/1/34 | $8,635,000 | 5.00% | 3.78% | |
| 11/1/35 | $9,065,000 | 5.00% | 3.83% | |
| 11/1/36 | $9,520,000 | 5.00% | 3.87% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Northeast Texas Community College District
Dec 8, 2016 . . . . . . $1,306,285
Limited Tax Refunding Bonds, Series 2016 (book entry) $1,190,000.
Dated Nov 15, 2016. Interest accrues Dec 29, 2016.
Due Oct 1, 2020 to 2035.
First coupon Apr 1, 2017.
2027-2035 Callable Oct 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $45,000 | 3.00% | 2.10% | AGM |
| 10/1/21 | $80,000 | 3.00% | 2.30% | AGM |
| 10/1/22 | $75,000 | 3.00% | 2.45% | AGM |
| 10/1/23 | $80,000 | 3.00% | 2.60% | AGM |
| 10/1/24 | $85,000 | 3.00% | 2.75% | AGM |
| 10/1/25 | $90,000 | 3.00% | 2.90% | AGM |
| 10/1/26 | $85,000 | 3.00% | 3.05% | AGM |
| 10/1/27 | $90,000 | 3.125% | 3.25% | AGM |
| 10/1/28 | $65,000 | 3.125% | 3.30% | AGM |
| 10/1/29 | $65,000 | 3.25% | 3.50% | AGM |
| 10/1/30 | $70,000 | 3.50% | 3.60% | AGM |
| 10/1/31 | $70,000 | 3.50% | 3.70% | AGM |
| 10/1/32 | $70,000 | 3.625% | 3.80% | AGM |
| 10/1/35 | $220,000 | 3.75% | 3.90% | AGM |
Limited Tax Refunding Capital Appreciation Bonds, Series 2016 (book entry) $116,285.
Dated Nov 15, 2016. Interest accrues Dec 29, 2016.
Due Oct 1, 2017 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $39,625 | 0.00% | 1.25% | AGM |
| 10/1/18 | $38,795 | 0.00% | 1.75% | AGM |
| 10/1/19 | $37,865 | 0.00% | 2.00% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Northeast Texas Community College District
Dec 8, 2016 . . . . . . $5,545,000
Revenue Financing System Refunding Bonds, Series 2016A (book entry)
Dated Nov 15, 2016. Interest accrues Dec 29, 2016.
Due Oct 1, 2017 to 2035.
First coupon Apr 1, 2017.
2027-2035 Callable Oct 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $180,000 | 2.00% | 1.30% | AGM |
| 10/1/18 | $180,000 | 2.00% | 1.80% | AGM |
| 10/1/19 | $180,000 | 2.00% | 2.05% | AGM |
| 10/1/20 | $185,000 | 3.00% | 2.40% | AGM |
| 10/1/21 | $195,000 | 3.00% | 2.60% | AGM |
| 10/1/22 | $195,000 | 3.00% | 2.75% | AGM |
| 10/1/23 | $210,000 | 3.00% | 2.95% | AGM |
| 10/1/24 | $210,000 | 3.00% | 3.10% | AGM |
| 10/1/25 | $215,000 | 3.00% | 3.25% | AGM |
| 10/1/26 | $225,000 | 3.125% | 3.40% | AGM |
| 10/1/27 | $235,000 | 3.25% | 3.55% | AGM |
| 10/1/28 | $240,000 | 3.50% | 3.65% | AGM |
| 10/1/29 | $245,000 | 3.50% | 3.75% | AGM |
| 10/1/30 | $255,000 | 3.625% | 3.85% | AGM |
| 10/1/35 | $2,595,000 | 4.00% | 4.10% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Rio Grande City Consolidated Independent School District
Dec 9, 2016 . . . . . . $4,900,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 30, 2016. Interest accrues Dec 29, 2016.
Due Aug 15, 2017 to 2029.
First coupon Feb 15, 2017.
2027-2029 Callable Aug 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $105,000 | 2.00% | 0.90% | PSF |
| 8/15/26 | $1,120,000 | 5.00% | 2.15% | PSF |
| 8/15/27 | $1,180,000 | 4.00% | 2.25% | PSF |
| 8/15/28 | $1,225,000 | 4.00% | 2.35% | PSF |
| 8/15/29 | $1,270,000 | 4.00% | 2.45% | PSF |
L.O.: The Perez Law Firm, PLLC, Pharr, TX.
UTAH
Salt Lake County
Dec 8, 2016 . . . . . . $12,815,000
College Revenue Refunding Bonds, Series 2017 (Westminster College Project) (book entry)
Dated Jan 5, 2017. Interest accrues Jan 5, 2017.
Due Oct 1, 2017 to 2029.
First coupon Apr 1, 2017.
2027-2029 Callable Oct 1, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $725,000 | 3.00% | 1.78% | |
| 10/1/18 | $750,000 | 3.00% | 2.06% | |
| 10/1/19 | $770,000 | 4.00% | 2.37% | |
| 10/1/20 | $800,000 | 4.00% | 2.59% | |
| 10/1/21 | $840,000 | 4.00% | 2.88% | |
| 10/1/22 | $875,000 | 5.00% | 3.12% | |
| 10/1/23 | $915,000 | 5.00% | 3.36% | |
| 10/1/25 | $1,970,000 | 5.00% | 3.68% | |
| 10/1/26 | $1,050,000 | 5.00% | 3.77% | |
| 10/1/27 | $2,145,000 | 5.00% | 3.84% | |
| 10/1/29 | $1,975,000 | 5.00% | 4.00% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
WASHINGTON
King County Public Hospital District No. 1
Dec 8, 2016 . . . . . . $193,900,000
Limted Tax General Obligation Refunding Bonds, 2016 (book entry)
Dated Jan 10, 2017.
Due Dec 1, 2019 to 2037.
First coupon Jun 1, 2017.
2027-2037 Callable Dec 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $2,750,000 | 4.00% | 1.94% | |
| 12/1/20 | $2,190,000 | 4.00% | 2.21% | |
| 12/1/21 | $1,565,000 | 5.00% | 2.44% | |
| 12/1/22 | $7,930,000 | 5.00% | 2.63% | |
| 12/1/23 | $8,325,000 | 5.00% | 2.81% | |
| 12/1/24 | $8,735,000 | 5.00% | 2.99% | |
| 12/1/25 | $9,175,000 | 5.00% | 3.13% | |
| 12/1/26 | $9,635,000 | 5.00% | 3.23% | |
| 12/1/27 | $10,110,000 | 5.00% | 3.33% | |
| 12/1/28 | $10,610,000 | 5.00% | 3.45% | |
| 12/1/29 | $11,150,000 | 5.00% | 3.53% | |
| 12/1/30 | $11,705,000 | 5.00% | 3.59% | |
| 12/1/31 | $12,290,000 | 5.00% | 3.66% | |
| 12/1/32 | $12,905,000 | 5.00% | 3.72% | |
| 12/1/33 | $13,545,000 | 5.00% | 3.78% | |
| 12/1/34 | $14,220,000 | 5.00% | 3.84% | |
| 12/1/35 | $14,930,000 | 5.00% | 3.89% | |
| 12/1/36 | $15,675,000 | 5.00% | 3.93% | |
| 12/1/37 | $16,455,000 | 5.00% | 3.97% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Washington Higher Education Facilities Authority
Dec 8, 2016 . . . . . . $17,705,000
Revenue Bonds, Series 2016 (Whitman College Project) (book entry)
Dated Jan 5, 2017.
Due Jan 1, 2019 to 2047.
First coupon Jul 1, 2017.
2027-2047 Callable Jan 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $305,000 | 4.00% | 1.52% | |
| 1/1/20 | $315,000 | 4.00% | 1.78% | |
| 1/1/21 | $330,000 | 4.00% | 2.02% | |
| 1/1/22 | $340,000 | 5.00% | 2.25% | |
| 1/1/23 | $360,000 | 5.00% | 2.43% | |
| 1/1/24 | $375,000 | 5.00% | 2.62% | |
| 1/1/25 | $395,000 | 5.00% | 2.75% | |
| 1/1/26 | $415,000 | 5.00% | 2.85% | |
| 1/1/28 | $895,000 | 5.00% | 3.11% | |
| 1/1/32 | $2,070,000 | 5.00% | 3.39% | |
| 1/1/37 | $1,940,000 | 4.00% | 4.10% | |
| 1/1/37 | $1,250,000 | 5.00% | 3.64% | |
| 1/1/47 | $8,715,000 | 4.00% | 4.16% |
L.O.: Pacifica Law Group, Seattle, WA.
Washington Housing Finance Commission
Dec 8, 2016 . . . . . . $17,390,000
Nonprofit Housing Revenue Bonds, Series 2016A-1 (Wesley Homes Bradley Park Project) (book entry) $15,390,000.
Dated Dec 13, 2016.
Due Jul 1, 2026 to 2049.
First coupon Jan 1, 2017.
2026-2049 Callable Jul 1, 2022 at 104.000%, declining to par Jul 1, 2022.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $1,715,000 | 5.58% | 5.58% | |
| 7/1/36 | $3,675,000 | 6.15% | 6.15% | |
| 7/1/49 | $10,000,000 | 6.60% | 6.60% |
Nonprofit Housing Revenue Bonds, Series 2016C (Wesley Homes Bradley Park Project) (book entry) $2,000,000.
Dated Dec 13, 2016.
Due Jul 1, 2021.
First coupon Jan 1, 2017.
2021-2021 Callable Feb 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $2,000,000 | 5.65% | 5.65% |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Clayton (Town)
Dec 7, 2016 . . . . . . $3,500,000
General Obligation Promissory Notes (book entry)
Dated Dec 19, 2016.
Due Sep 1, 2022.
First coupon Mar 1, 2017.
2022-2022 Callable Sep 1, 2021 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/22 | $3,500,000 | 3.35% | 2.78% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Lantern Associates.
TAXABLE ISSUES
CALIFORNIA
Camarillo Community Development Commission
Dec 8, 2016 . . . . . . $9,555,000
Senior Lien Tax Allocation Refunding Bonds, Series A-T (book entry) (Taxable) $4,570,000.
Dated Dec 22, 2016.
Due Sep 1, 2018 to 2032.
First coupon Mar 1, 2017.
2027-2032 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $260,000 | 1.625% | 1.81% | |
| 9/1/19 | $260,000 | 2.00% | 2.08% | BAM |
| 9/1/20 | $265,000 | 2.125% | 2.37% | BAM |
| 9/1/21 | $270,000 | 2.375% | 2.67% | BAM |
| 9/1/22 | $285,000 | 2.75% | 2.99% | BAM |
| 9/1/23 | $290,000 | 3.00% | 3.19% | BAM |
| 9/1/24 | $295,000 | 3.125% | 3.34% | BAM |
| 9/1/25 | $305,000 | 3.25% | 3.49% | BAM |
| 9/1/26 | $315,000 | 3.375% | 3.64% | BAM |
| 9/1/32 | $2,025,000 | 4.00% | 4.24% | BAM |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
Porterville Redevelopment Agency Successor Agency
Dec 8, 2016 . . . . . . $7,375,000
Tax Allocation Refunding Bonds, Series 2016B (book entry) (Taxable) $2,455,000.
Dated Dec 21, 2016.
Due Jun 1, 2021 to 2040.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $340,000 | 3.00% | 3.00% | |
| 6/1/26 | $410,000 | 4.00% | 4.00% | |
| 6/1/28 | $185,000 | 4.125% | 4.125% | |
| 6/1/29 | $100,000 | 4.125% | 4.23% | |
| 6/1/30 | $105,000 | 4.25% | 4.30% | |
| 6/1/35 | $580,000 | 4.50% | 4.62% | |
| 6/1/40 | $735,000 | 4.625% | 4.75% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Wulff Hansen & Co., San Francisco, CA.
COLORADO
Prospect Recreation and Park District
Dec 8, 2016 . . . . . . $9,000,000
General Obligation Bonds, Series 2016 (book entry) (Taxable)
Dated Dec 14, 2016.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $325,000 | 3.00% | 1.65% | |
| 12/1/18 | $300,000 | 3.00% | 2.00% | |
| 12/1/19 | $325,000 | 3.00% | 2.32% | |
| 12/1/20 | $350,000 | 3.00% | 2.71% | |
| 12/1/21 | $350,000 | 3.50% | 2.81% | |
| 12/1/22 | $350,000 | 3.25% | 3.02% | |
| 12/1/23 | $375,000 | 3.75% | 3.22% | |
| 12/1/24 | $400,000 | 4.00% | 3.42% | |
| 12/1/25 | $400,000 | 4.00% | 3.52% | |
| 12/1/26 | $400,000 | 4.00% | 3.62% | |
| 12/1/27 | $425,000 | 4.00% | 3.82% | |
| 12/1/36 | $5,000,000 | 5.00% | 4.60% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Crossings At Fleming Island Community Development District
Dec 8, 2016 . . . . . . $24,045,000
Utility Revenue Refunding Bonds, Series 2016A-2 (book entry) (Taxable) $6,050,000.
Dated Dec 27, 2016.
Due Oct 1, 2017 to 2037.
First coupon Apr 1, 2017.
2027-2037 Callable Oct 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $150,000 | 1.50% | 1.60% | NPFGC |
| 10/1/18 | $200,000 | 2.125% | 2.25% | NPFGC |
| 10/1/19 | $205,000 | 2.60% | 2.70% | NPFGC |
| 10/1/20 | $210,000 | 3.00% | 3.15% | NPFGC |
| 10/1/21 | $215,000 | 3.25% | 3.35% | NPFGC |
| 10/1/22 | $225,000 | 3.625% | 3.70% | NPFGC |
| 10/1/23 | $235,000 | 3.75% | 3.85% | NPFGC |
| 10/1/24 | $240,000 | 4.00% | 4.00% | NPFGC |
| 10/1/25 | $250,000 | 4.00% | 4.10% | NPFGC |
| 10/1/26 | $260,000 | 4.125% | 4.25% | NPFGC |
| 10/1/32 | $1,845,000 | 5.00% | 5.05% | NPFGC |
| 10/1/37 | $2,015,000 | 5.125% | 5.25% | NPFGC |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Dec 8, 2016 . . . . . . $40,515,000
Construction Loan Notes, 2016 Series C (book entry) (Taxable) $5,760,000.
Dated Dec 15, 2016.
Due Jun 1, 2019.
First coupon Jun 1, 2017.
2019-2019 Callable Jun 1, 2018 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $5,760,000 | 2.25% | 2.25% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Battle Creek (City)
Dec 9, 2016 . . . . . . $16,615,000
Water and Wastewater System Revenue Bonds, Series 2016B (Qualified Energy Conservation Bonds) (book entry) (Taxable) $8,890,000.
Dated Dec 28, 2016. Interest accrues Dec 28, 2016.
Due Jun 1, 2017 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $465,000 | 1.66% | 1.66% | |
| 6/1/18 | $430,000 | 1.91% | 1.91% | |
| 6/1/19 | $430,000 | 2.13% | 2.13% | |
| 6/1/20 | $430,000 | 2.43% | 2.43% | |
| 6/1/21 | $430,000 | 2.75% | 2.75% | |
| 6/1/22 | $430,000 | 2.95% | 2.95% | |
| 6/1/23 | $430,000 | 3.10% | 3.10% | |
| 6/1/24 | $430,000 | 3.25% | 3.25% | |
| 6/1/25 | $430,000 | 3.42% | 3.42% | |
| 6/1/26 | $430,000 | 3.67% | 3.67% | |
| 6/1/27 | $435,000 | 3.77% | 3.77% | |
| 6/1/28 | $440,000 | 3.87% | 3.87% | |
| 6/1/29 | $440,000 | 3.92% | 3.92% | |
| 6/1/31 | $895,000 | 4.12% | 4.12% | |
| 6/1/36 | $2,345,000 | 4.46% | 4.46% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Holland (City)
Dec 8, 2016 . . . . . . $13,310,000
Limited Tax General Obligation Bonds, Series 2016B (Qualified Energy Conservation Bonds) (book entry) (Taxable) $9,835,000.
Dated Dec 21, 2016. Interest accrues Dec 21, 2016.
Due Aug 1, 2017 to 2036.
First coupon Aug 1, 2017.
2027-2036 Callable Aug 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $175,000 | 1.18% | 1.18% | |
| 8/1/18 | $175,000 | 1.55% | 1.55% | |
| 8/1/19 | $175,000 | 1.86% | 1.86% | |
| 8/1/20 | $275,000 | 2.15% | 2.15% | |
| 8/1/21 | $275,000 | 2.37% | 2.37% | |
| 8/1/22 | $275,000 | 2.66% | 2.66% | |
| 8/1/23 | $275,000 | 2.91% | 2.91% | |
| 8/1/24 | $275,000 | 3.09% | 3.09% | |
| 8/1/25 | $285,000 | 3.24% | 3.24% | |
| 8/1/26 | $300,000 | 3.39% | 3.39% | |
| 8/1/27 | $725,000 | 3.56% | 3.56% | |
| 8/1/28 | $730,000 | 3.69% | 3.69% | |
| 8/1/29 | $730,000 | 3.86% | 3.86% | |
| 8/1/30 | $730,000 | 3.94% | 3.94% | |
| 8/1/32 | $1,470,000 | 4.14% | 4.14% | |
| 8/1/34 | $1,475,000 | 4.24% | 4.24% | |
| 8/1/36 | $1,490,000 | 4.36% | 4.36% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
St. Paul Housing and Redevelopment Authority
Dec 9, 2016 . . . . . . $44,580,000
Charter School Lease Revenue Bonds, Series 2016B (Hmong College Prep Academy Project) (book entry) (Taxable) $1,250,000.
Dated Dec 16, 2016. Interest accrues Dec 16, 2016.
Due Sep 1, 2019 to 2021.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $1,250,000 | 5.75% | 6.00% |
L.O.: Kennedy & Graven, St Paul, MN.
MISSISSIPPI
Mississippi Business Finance Corporation
Dec 5, 2016 . . . . . . $11,000,000
Variable Rate Demand Revenue Bonds, Series 2016 (Southern Motion, Inc. Baldwyn Expansion Project) (Letter of Credit Issue by: Federal Home Loan Bank of Dallas) (book entry) (Taxable)
Dated Dec 8, 2016.
Due Dec 1, 2036.
First coupon Jan 5, 2017.
Callable any time at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/36 | $11,000,000 | n/a | n/a |
L.O.: Butler Snow, LLP, Ridgeland, MS.
PENNSYLVANIA
Lawrence County
Dec 9, 2016 . . . . . . $9,735,000
General Obligation Pension Bonds, Series of 2016 (book entry) (Taxable)
Dated Dec 21, 2016.
Due Nov 15, 2017 to 2041.
First coupon May 15, 2017.
2027-2041 Callable Nov 15, 2026 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $295,000 | 1.281% | 1.281% | BAM |
| 11/15/18 | $265,000 | 1.558% | 1.558% | BAM |
| 11/15/19 | $265,000 | 2.032% | 2.032% | BAM |
| 11/15/20 | $275,000 | 2.528% | 2.528% | BAM |
| 11/15/21 | $280,000 | 2.728% | 2.728% | BAM |
| 11/15/22 | $285,000 | 2.938% | 2.938% | BAM |
| 11/15/23 | $295,000 | 3.138% | 3.138% | BAM |
| 11/15/24 | $305,000 | 3.296% | 3.296% | BAM |
| 11/15/25 | $315,000 | 3.446% | 3.446% | BAM |
| 11/15/26 | $325,000 | 3.596% | 3.596% | BAM |
| 11/15/27 | $340,000 | 3.696% | 3.696% | BAM |
| 11/15/28 | $350,000 | 3.796% | 3.796% | BAM |
| 11/15/29 | $365,000 | 3.896% | 3.896% | BAM |
| 11/15/30 | $375,000 | 3.996% | 3.996% | BAM |
| 11/15/31 | $390,000 | 4.096% | 4.096% | BAM |
| 11/15/34 | $1,280,000 | 4.394% | 4.394% | BAM |
| 11/15/37 | $1,455,000 | 4.494% | 4.494% | BAM |
| 11/15/41 | $2,275,000 | 4.694% | 4.694% | BAM |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
