ALABAMA
East Brewton (City)
Dec 13, 2016 . . . . . . $735,000
General Obligation Warrants, Series 2016 (bank qualified) (book entry)
Dated Dec 21, 2016.
Due Aug 1, 2027 to 2033.
First coupon Feb 1, 2017.
2027-2033 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/33 | $735,000 | 4.125% | 4.30% |
L.O.: Butler Snow, LLP, Birmingham, AL.
CALIFORNIA
California Public Finance Authority
Dec 13, 2016 . . . . . . $14,500,000
Variable Rate Multifamily Housing Revenue Bonds, 2016 Series C (Carolina Heights Project) (Mandatory Tender Date : 12/01/2018) (book entry)
Dated Dec 20, 2016.
Due Dec 1, 2019.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $14,500,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Rialto Community Facilities District No. 2006-1
Dec 12, 2016 . . . . . . $4,905,000
Special Tax Refunding Bonds, Series 2016 (book entry)
Dated Dec 22, 2016.
Due Sep 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Sep 1, 2026 at par.
Purchased through negotiation by Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $280,000 | 3.00% | 1.80% | |
| 9/1/20 | $265,000 | 3.00% | 2.40% | |
| 9/1/21 | $150,000 | 2.50% | 2.65% | |
| 9/1/22 | $160,000 | 2.75% | 2.87% | |
| 9/1/23 | $165,000 | 5.00% | 3.08% | |
| 9/1/24 | $180,000 | 5.00% | 3.29% | |
| 9/1/25 | $200,000 | 5.00% | 3.44% | |
| 9/1/26 | $215,000 | 5.00% | 3.60% | |
| 9/1/27 | $235,000 | 5.00% | 3.80% | |
| 9/1/28 | $255,000 | 3.625% | 3.95% | |
| 9/1/29 | $275,000 | 3.75% | 4.05% | |
| 9/1/30 | $295,000 | 3.875% | 4.15% | |
| 9/1/31 | $315,000 | 4.00% | 4.24% | |
| 9/1/32 | $335,000 | 4.125% | 4.31% | |
| 9/1/33 | $355,000 | 4.125% | 4.37% | |
| 9/1/34 | $380,000 | 4.25% | 4.42% | |
| 9/1/35 | $410,000 | 4.25% | 4.48% | |
| 9/1/36 | $435,000 | 4.25% | 4.50% |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Ilife Commons Metropolitan District No. 3
Dec 13, 2016 . . . . . . $1,860,000
General Obligation (Limited Tax Convertible To Unlimited Tax) Bonds, Series 2016A (bank qualified) (book entry) $1,555,000.
Dated Dec 20, 2016. Interest accrues Dec 20, 2016.
Due Dec 1, 2019 to 2046.
First coupon Jun 1, 2017.
2025-2046 Callable Dec 1, 2021 at 103.000%, declining to par Dec 1, 2021.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/46 | $1,555,000 | 6.00% | 6.00% |
Subordinate General Obligation Limited Tax Bonds, Series 2016B (bank qualified) (book entry) $305,000.
Dated Dec 20, 2016. Interest accrues Dec 20, 2016.
Due Dec 15, 2046.
First coupon Dec 15, 2017.
2046-2046 Callable Dec 15, 2021 at 103.000%, declining to par Dec 15, 2021.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/46 | $305,000 | 8.00% | 8.00% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Villas at Eastlake Reservoir Metropolitan District
Dec 13, 2016 . . . . . . $2,500,000
General Obligation (Limited Tax Convertible to Unlimited Tax) Bonds, Series 2016A (book entry) $2,145,000.
Dated Dec 22, 2016. Interest accrues Dec 22, 2016.
Due Dec 1, 2024 to 2046.
First coupon Jun 1, 2017.
2025-2046 Callable Dec 1, 2021 at 103.000%, declining to par Dec 1, 2021.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/46 | $2,145,000 | 6.50% | 6.00% |
Subordinate General Obligation Limited Tax Bonds, Series 2016B (book entry) $355,000.
Dated Dec 22, 2016. Interest accrues Dec 22, 2016.
Due Dec 15, 2046.
First coupon Dec 15, 2017.
2046-2046 Callable Dec 15, 2021 at 103.000%, declining to par Dec 15, 2021.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/46 | $355,000 | 8.00% | 8.00% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
St. Lucie County School District
Dec 13, 2016 . . . . . . $16,660,000
Refunding Certificates of Participation, Series 2017 (book entry)
Dated Jan 11, 2017.
Due Aug 15, 2017 to 2032.
First coupon Aug 15, 2017.
2028-2032 Callable Aug 15, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $740,000 | 4.00% | 1.38% | AGM |
| 8/15/18 | $765,000 | 4.00% | 1.68% | AGM |
| 8/15/19 | $795,000 | 5.00% | 2.01% | AGM |
| 8/15/20 | $830,000 | 5.00% | 2.25% | AGM |
| 8/15/21 | $880,000 | 5.00% | 2.49% | AGM |
| 8/15/22 | $920,000 | 5.00% | 2.65% | AGM |
| 8/15/23 | $965,000 | 5.00% | 2.81% | AGM |
| 8/15/24 | $1,010,000 | 5.00% | 2.94% | AGM |
| 8/15/25 | $1,060,000 | 5.00% | 3.07% | AGM |
| 8/15/26 | $1,120,000 | 3.00% | 3.19% | AGM |
| 8/15/27 | $1,145,000 | 3.00% | 3.28% | AGM |
| 8/15/28 | $1,185,000 | 5.00% | 3.39% | AGM |
| 8/15/29 | $1,245,000 | 3.25% | 3.48% | AGM |
| 8/15/30 | $1,280,000 | 3.375% | 3.56% | AGM |
| 8/15/31 | $1,325,000 | 5.00% | 3.62% | AGM |
| 8/15/32 | $1,395,000 | 3.50% | 3.70% | AGM |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Ford & Associates, Tampa, FL.
ILLINOIS
Lincoln Land Community College District No. 526
Dec 12, 2016 . . . . . . $18,100,000
General Obligation Refunding Bonds, Series 2017 (book entry)
Dated Jan 4, 2017.
Due Dec 15, 2017 to 2028.
First coupon Jun 15, 2017.
2022-2028 Callable Dec 15, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $1,540,000 | 3.00% | 1.35% | |
| 12/15/18 | $1,450,000 | 3.00% | 1.69% | |
| 12/15/19 | $1,580,000 | 5.00% | 1.99% | |
| 12/15/20 | $1,750,000 | 5.00% | 2.21% | |
| 12/15/21 | $1,925,000 | 5.00% | 2.44% | |
| 12/15/22 | $875,000 | 4.00% | 2.66% | |
| 12/15/23 | $955,000 | 4.00% | 2.86% | |
| 12/15/24 | $1,155,000 | 4.00% | 2.99% | |
| 12/15/25 | $1,365,000 | 4.00% | 3.13% | |
| 12/15/26 | $1,600,000 | 4.00% | 3.24% | |
| 12/15/27 | $1,825,000 | 4.00% | 3.32% | |
| 12/15/28 | $2,080,000 | 4.00% | 3.39% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
MICHIGAN
Bloomfield Charter Township
Dec 13, 2016 . . . . . . $18,835,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Dec 28, 2016. Interest accrues Dec 28, 2016.
Due May 1, 2017 to 2032.
First coupon May 1, 2017.
2027-2032 Callable May 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $495,000 | 4.00% | 0.87% | |
| 5/1/18 | $365,000 | 4.00% | 1.19% | |
| 5/1/19 | $1,180,000 | 5.00% | 1.50% | |
| 5/1/20 | $1,205,000 | 5.00% | 1.72% | |
| 5/1/21 | $950,000 | 5.00% | 1.94% | |
| 5/1/22 | $960,000 | 5.00% | 2.12% | |
| 5/1/23 | $1,070,000 | 5.00% | 2.28% | |
| 5/1/24 | $1,080,000 | 5.00% | 2.41% | |
| 5/1/25 | $1,200,000 | 5.00% | 2.55% | |
| 5/1/26 | $1,265,000 | 5.00% | 2.66% | |
| 5/1/27 | $1,330,000 | 5.00% | 2.76% | |
| 5/1/28 | $1,395,000 | 5.00% | 2.82% | |
| 5/1/29 | $1,470,000 | 5.00% | 2.91% | |
| 5/1/30 | $1,545,000 | 5.00% | 3.00% | |
| 5/1/31 | $1,620,000 | 5.00% | 3.06% | |
| 5/1/32 | $1,705,000 | 5.00% | 3.13% |
L.O.: Dickinson Wright PLLC, Detroit, MI; and Dickinson Wright PLLC, Troy, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MONTANA
Manhattan High School District No.3
Dec 12, 2016 . . . . . . $3,575,000
General Obligation School Building Bonds, Series 2017 (bank qualified) (book entry)
Dated Jan 1, 2017. Interest accrues Jan 1, 2017.
Due Jul 1, 2018 to 2036.
First coupon Jan 1, 2018.
2028-2036 Callable Jan 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $80,000 | 3.00% | 1.25% | |
| 7/1/19 | $145,000 | 3.00% | 1.45% | |
| 7/1/20 | $150,000 | 3.00% | 1.60% | |
| 7/1/21 | $155,000 | 3.00% | 1.80% | |
| 7/1/22 | $160,000 | 3.00% | 1.93% | |
| 7/1/23 | $165,000 | 3.00% | 2.07% | |
| 7/1/24 | $170,000 | 3.00% | 2.20% | |
| 7/1/25 | $170,000 | 3.00% | 2.31% | |
| 7/1/26 | $180,000 | 3.00% | 2.50% | |
| 7/1/28 | $375,000 | 4.00% | 2.67% | |
| 7/1/30 | $405,000 | 4.00% | 2.85% | |
| 7/1/32 | $440,000 | 4.00% | 2.99% | |
| 7/1/34 | $470,000 | 4.00% | 3.11% | |
| 7/1/36 | $510,000 | 4.00% | 3.20% |
L.O.: Dorsey & Whitney, Missoula, MT.
Montana Board of Housing
Dec 13, 2016 . . . . . . $7,500,000
Multifamily Housing Revenue Bonds, Series 2016 (Vista Villa Apartment Project) (book entry)
Dated Dec 13, 2016. Interest accrues Dec 21, 2016.
Due Dec 1, 2019.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $7,500,000 | 1.375% | 1.375% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Washington Township Board of Education (Gloucester County)
Dec 12, 2016 . . . . . . $7,550,000
School Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 28, 2016.
Due Mar 1, 2017 to 2030.
First coupon Mar 1, 2017.
2027-2030 Callable Mar 1, 2026 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $105,000 | 1.00% | 1.00% | |
| 3/1/24 | $1,000,000 | 4.00% | 2.52% | |
| 3/1/25 | $1,065,000 | 4.00% | 2.63% | |
| 3/1/26 | $1,090,000 | 4.00% | 2.75% | |
| 3/1/27 | $1,090,000 | 4.00% | 2.84% | |
| 3/1/28 | $1,080,000 | 4.00% | 2.91% | |
| 3/1/29 | $1,070,000 | 3.25% | 3.00% | |
| 3/1/30 | $1,050,000 | 3.25% | 3.15% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Oyster Bay (Town)
Dec 12, 2016 . . . . . . $15,000,000
Tax Anticipation Notes, 2016 Series B (book entry)
Dated Dec 21, 2016. Interest accrues Dec 21, 2016.
Due Apr 7, 2017.
First coupon Apr 7, 2017.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/7/17 | $15,000,000 | 5.00% | 2.625% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Henderson County
Dec 13, 2016 . . . . . . $19,280,000
Limited Obligation Bonds, Series 2016A (book entry) $14,600,000.
Dated Dec 28, 2016.
Due Oct 1, 2022 to 2036.
First coupon Apr 1, 2017.
2027-2036 Callable Oct 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/22 | $975,000 | 3.00% | 2.136% | |
| 10/1/23 | $975,000 | 2.50% | 2.13% | |
| 10/1/24 | $975,000 | 5.00% | 2.45% | |
| 10/1/25 | $975,000 | 5.00% | 2.60% | |
| 10/1/26 | $975,000 | 5.00% | 2.74% | |
| 10/1/27 | $975,000 | 5.00% | 2.85% | |
| 10/1/28 | $975,000 | 5.00% | 2.92% | |
| 10/1/29 | $975,000 | 5.00% | 3.00% | |
| 10/1/30 | $975,000 | 5.00% | 3.07% | |
| 10/1/31 | $975,000 | 4.00% | 3.42% | |
| 10/1/32 | $970,000 | 4.00% | 3.49% | |
| 10/1/33 | $970,000 | 4.00% | 3.55% | |
| 10/1/34 | $970,000 | 3.50% | 3.68% | |
| 10/1/36 | $1,940,000 | 3.625% | 3.79% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Stephens Inc., Charlotte, NC.
OKLAHOMA
Okarche Economic Development Authority
Dec 13, 2016 . . . . . . $18,195,000
Educational Facilities Lease Revenue Bonds (Okarche Public Schools Project), Series 2016 (book entry)
Dated Dec 21, 2016. Interest accrues Dec 21, 2016.
Due Sep 1, 2019 to 2034.
First coupon Mar 1, 2017.
2027-2034 Callable Sep 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $1,035,000 | 4.00% | 2.06% | |
| 9/1/20 | $1,020,000 | 5.00% | 2.39% | |
| 9/1/21 | $1,035,000 | 5.00% | 2.63% | |
| 9/1/22 | $1,055,000 | 5.00% | 2.85% | |
| 9/1/23 | $1,075,000 | 5.00% | 3.04% | |
| 9/1/24 | $1,090,000 | 3.50% | 3.17% | |
| 9/1/25 | $1,095,000 | 3.00% | 3.24% | |
| 9/1/26 | $1,090,000 | 3.125% | 3.33% | |
| 9/1/27 | $1,115,000 | 5.00% | 3.48% | |
| 9/1/28 | $1,135,000 | 5.00% | 3.57% | |
| 9/1/29 | $1,170,000 | 5.00% | 3.66% | |
| 9/1/30 | $1,195,000 | 5.00% | 3.73% | |
| 9/1/31 | $1,230,000 | 5.00% | 3.80% | |
| 9/1/34 | $3,855,000 | 4.00% | 4.15% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
TEXAS
Canyon Independent School District
Dec 12, 2016 . . . . . . $65,980,000
School Building and Refunding Bonds, Series 2017 (book entry)
Dated Jan 1, 2017. Interest accrues Jan 5, 2017.
Due Feb 15, 2018 to 2042.
First coupon Aug 15, 2017.
2028-2042 Callable Feb 15, 2027 at par.
Purchased through negotiation by RBC Capital Markets, BOK Financial Securities, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $2,670,000 | 5.00% | 1.07% | PSF |
| 2/15/19 | $5,150,000 | 5.00% | 1.40% | PSF |
| 2/15/20 | $2,560,000 | 5.00% | 1.63% | PSF |
| 2/15/21 | $2,695,000 | 5.00% | 1.86% | PSF |
| 2/15/22 | $2,840,000 | 5.00% | 2.02% | PSF |
| 2/15/23 | $2,985,000 | 5.00% | 2.14% | PSF |
| 2/15/24 | $3,145,000 | 5.00% | 2.27% | PSF |
| 2/15/25 | $3,315,000 | 5.00% | 2.39% | PSF |
| 2/15/26 | $3,485,000 | 5.00% | 2.50% | PSF |
| 2/15/27 | $3,670,000 | 5.00% | 2.60% | PSF |
| 2/15/28 | $3,865,000 | 5.00% | 2.68% | PSF |
| 2/15/29 | $4,065,000 | 5.00% | 2.78% | PSF |
| 2/15/30 | $4,280,000 | 5.00% | 2.88% | PSF |
| 2/15/31 | $4,505,000 | 5.00% | 2.95% | PSF |
| 2/15/32 | $4,740,000 | 5.00% | 3.03% | PSF |
| 2/15/33 | $960,000 | 4.00% | 3.45% | PSF |
| 2/15/34 | $1,000,000 | 4.00% | 3.51% | PSF |
| 2/15/35 | $1,050,000 | 5.00% | 3.19% | PSF |
| 2/15/36 | $1,100,000 | 5.00% | 3.23% | PSF |
| 2/15/37 | $1,160,000 | 5.00% | 3.27% | PSF |
| 2/15/42 | $6,740,000 | 5.00% | 3.36% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Lorena (City)
Dec 12, 2016 . . . . . . $2,370,000
Combination Tax and Revenue Certificates of Obligation, Series 2017 (bank qualified) (book entry)
Dated Dec 15, 2016. Interest accrues Jan 12, 2017.
Due Feb 15, 2017 to 2046.
First coupon Feb 15, 2017.
2027-2046 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $30,000 | 2.00% | 1.00% | BAM |
| 2/15/18 | $25,000 | 2.00% | 1.40% | BAM |
| 2/15/19 | $25,000 | 2.00% | 1.75% | BAM |
| 2/15/20 | $25,000 | 3.00% | 2.00% | BAM |
| 2/15/21 | $25,000 | 3.00% | 2.25% | BAM |
| 2/15/22 | $45,000 | 3.00% | 2.40% | BAM |
| 2/15/23 | $45,000 | 3.00% | 2.60% | BAM |
| 2/15/24 | $50,000 | 3.00% | 2.75% | BAM |
| 2/15/25 | $55,000 | 3.00% | 2.90% | BAM |
| 2/15/26 | $50,000 | 3.00% | 3.05% | BAM |
| 2/15/27 | $55,000 | 3.125% | 3.20% | BAM |
| 2/15/28 | $55,000 | 3.125% | 3.30% | BAM |
| 2/15/29 | $60,000 | 3.25% | 3.40% | BAM |
| 2/15/36 | $550,000 | 4.00% | 3.35% | BAM |
| 2/15/41 | $575,000 | 4.00% | 4.05% | BAM |
| 2/15/46 | $700,000 | 4.00% | 4.08% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Northeast Texas Community College District
Dec 12, 2016 . . . . . . $560,000
Maintenance Tax Notes, Series 2016 (Limited Tax) (book entry)
Dated Nov 15, 2016. Interest accrues Dec 29, 2016.
Due Oct 1, 2017 to 2031.
First coupon Oct 1, 2017.
2027-2031 Callable Oct 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $25,000 | 2.00% | 1.15% | AGM |
| 10/1/18 | $30,000 | 2.00% | 1.50% | AGM |
| 10/1/19 | $30,000 | 2.00% | 1.80% | AGM |
| 10/1/20 | $35,000 | 3.00% | 2.10% | AGM |
| 10/1/21 | $35,000 | 3.00% | 2.30% | AGM |
| 10/1/22 | $35,000 | 3.00% | 2.45% | AGM |
| 10/1/23 | $35,000 | 3.00% | 2.60% | AGM |
| 10/1/24 | $40,000 | 3.00% | 2.75% | AGM |
| 10/1/25 | $40,000 | 3.00% | 2.90% | AGM |
| 10/1/26 | $40,000 | 3.00% | 3.05% | AGM |
| 10/1/27 | $40,000 | 3.125% | 3.25% | AGM |
| 10/1/28 | $40,000 | 3.125% | 3.30% | AGM |
| 10/1/29 | $45,000 | 3.25% | 3.50% | AGM |
| 10/1/30 | $45,000 | 3.50% | 3.60% | AGM |
| 10/1/31 | $45,000 | 3.50% | 3.70% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Port Arthur (City)
Dec 12, 2016 . . . . . . $7,975,000
General Obligation Refunding Bonds, Series 2016 (Limited Tax) (bank qualified) (book entry)
Dated Dec 15, 2016. Interest accrues Dec 29, 2016.
Due Feb 15, 2018 to 2022.
First coupon Aug 15, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $1,625,000 | 3.00% | 1.50% | BAM |
| 2/15/19 | $1,715,000 | 3.00% | 1.80% | BAM |
| 2/15/20 | $1,750,000 | 3.00% | 2.00% | BAM |
| 2/15/21 | $2,005,000 | 3.00% | 2.10% | BAM |
| 2/15/22 | $880,000 | 3.00% | 2.25% | BAM |
L.O.: Andrews Kurth Kenyon LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
WISCONSIN
Elcho School District
Dec 13, 2016 . . . . . . $10,000,000
Bond Anticipation Notes (book entry)
Dated Dec 13, 2016.
Due Jun 13, 2017.
First coupon Jun 13, 2017.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/13/17 | $10,000,000 | 1.25% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
Florence County School District
Dec 13, 2016 . . . . . . $10,000,000
Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Dec 13, 2016.
Due Jun 13, 2017.
First coupon Jun 13, 2017.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/13/17 | $10,000,000 | 1.25% | 1.25% |
L.O.: Griggs Law Office LLC, Glendale, WI.
Sun Prairie Area School District
Dec 12, 2016 . . . . . . $89,500,000
Bond Anticipation Notes (book entry)
Dated Jan 4, 2017.
Due Jun 1, 2017.
First coupon Jun 1, 2017.
2017-2017 Callable Apr 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $89,500,000 | 2.00% | 1.05% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
Wisconsin Housing and Economic Development Authority
Dec 13, 2016 . . . . . . $15,690,000
Housing Revenue Bonds, 2016 Series A (book entry)
Dated Dec 22, 2016.
Due May 1, 2017 to 2054.
First coupon May 1, 2017.
2026-2054 Callable May 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $75,000 | 1.00% | 1.00% | |
| 11/1/17 | $80,000 | 1.10% | 1.10% | |
| 5/1/18 | $85,000 | 1.375% | 1.375% | |
| 11/1/18 | $90,000 | 1.50% | 1.50% | |
| 5/1/19 | $100,000 | 1.65% | 1.65% | |
| 11/1/19 | $130,000 | 1.75% | 1.75% | |
| 5/1/20 | $145,000 | 1.90% | 1.90% | |
| 11/1/20 | $145,000 | 2.00% | 2.00% | |
| 5/1/21 | $145,000 | 2.20% | 2.20% | |
| 11/1/21 | $155,000 | 2.25% | 2.25% | |
| 5/1/22 | $155,000 | 2.45% | 2.45% | |
| 11/1/22 | $155,000 | 2.55% | 2.55% | |
| 5/1/23 | $165,000 | 2.625% | 2.625% | |
| 11/1/23 | $165,000 | 2.75% | 2.75% | |
| 5/1/24 | $175,000 | 2.85% | 2.85% | |
| 11/1/24 | $175,000 | 2.90% | 2.90% | |
| 5/1/25 | $180,000 | 3.00% | 3.00% | |
| 11/1/25 | $185,000 | 3.00% | 3.00% | |
| 5/1/26 | $185,000 | 3.125% | 3.125% | |
| 11/1/26 | $195,000 | 3.125% | 3.125% | |
| 5/1/27 | $195,000 | 3.20% | 3.20% | |
| 11/1/27 | $205,000 | 3.20% | 3.20% | |
| 11/1/32 | $2,285,000 | 3.75% | 3.75% | |
| 11/1/37 | $2,595,000 | 4.05% | 4.05% | |
| 11/1/42 | $1,855,000 | 4.20% | 4.20% | |
| 11/1/47 | $2,340,000 | 4.25% | 4.25% | |
| 5/1/54 | $3,330,000 | 4.50% | 4.50% |
L.O.: Kutak Rock, Denver, CO.
TAXABLE ISSUES
NEW YORK
Oyster Bay (Town)
Dec 12, 2016 . . . . . . $4,900,000
General Obligation (Serial) Bonds, 2016 (book entry) (Taxable)
Dated Dec 21, 2016. Interest accrues Dec 21, 2016.
Due Oct 1, 2017 to 2022.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/22 | $4,900,000 | 5.50% | 5.50% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Henderson County
Dec 13, 2016 . . . . . . $19,280,000
Limited Obligation Bonds, Series 2016B (book entry) (Taxable) $4,680,000.
Dated Dec 28, 2016.
Due Oct 1, 2017 to 2021.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $940,000 | 1.379% | 1.379% | |
| 10/1/18 | $935,000 | 1.683% | 1.683% | |
| 10/1/19 | $935,000 | 2.008% | 2.008% | |
| 10/1/20 | $935,000 | 2.432% | 2.432% | |
| 10/1/21 | $935,000 | 2.582% | 2.582% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Stephens Inc., Charlotte, NC.
TEXAS
Lorena (City)
Dec 12, 2016 . . . . . . $690,000
Combination Tax and Revenue Certificates of Obligation, Series 2017A (book entry) (Taxable)
Dated Dec 15, 2016. Interest accrues Jan 12, 2017.
Due Feb 15, 2022 to 2035.
First coupon Feb 15, 2017.
2027-2035 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/22 | $40,000 | 3.00% | 3.00% | BAM |
| 2/15/23 | $40,000 | 3.25% | 3.25% | BAM |
| 2/15/24 | $40,000 | 3.50% | 3.50% | BAM |
| 2/15/25 | $40,000 | 3.60% | 3.60% | BAM |
| 2/15/26 | $45,000 | 3.70% | 3.70% | BAM |
| 2/15/35 | $485,000 | 4.40% | 4.40% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
