ALABAMA
Dale County Board of Education
Dec 13, 2016 . . . . . . $11,485,000
Special Tax School Warrants, Series 2017A (bank qualified) (book entry) $9,750,000.
Dated Jan 10, 2017. Interest accrues Jan 10, 2017.
Due Jan 1, 2025 to 2047.
First coupon Jul 1, 2017.
2028-2047 Callable Jan 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/25 | $280,000 | 3.00% | 2.52% | AGM |
| 1/1/26 | $285,000 | 3.00% | 2.62% | AGM |
| 1/1/27 | $295,000 | 3.25% | 2.68% | AGM |
| 1/1/28 | $305,000 | 3.25% | 2.80% | AGM |
| 1/1/29 | $315,000 | 4.00% | 2.84% | AGM |
| 1/1/30 | $330,000 | 3.00% | 3.10% | AGM |
| 1/1/31 | $340,000 | 3.00% | 3.15% | AGM |
| 1/1/32 | $350,000 | 3.125% | 3.25% | AGM |
| 1/1/33 | $360,000 | 4.00% | 3.18% | AGM |
| 1/1/34 | $375,000 | 4.00% | 3.23% | AGM |
| 1/1/35 | $390,000 | 4.00% | 3.33% | AGM |
| 1/1/36 | $405,000 | 4.00% | 3.38% | AGM |
| 1/1/37 | $425,000 | 4.00% | 3.43% | AGM |
| 1/1/38 | $440,000 | 4.00% | 3.48% | AGM |
| 1/1/40 | $935,000 | 3.75% | 3.97% | AGM |
| 1/1/47 | $3,920,000 | 4.00% | 4.07% | AGM |
L.O.: Butler Snow, LLP, Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
CALIFORNIA
California Statewide Communities Development Authority
Dec 14, 2016 . . . . . . $6,850,000
School Facility Revenue Bonds, Series 2016A (Discovery Charter Preparatory School Project) (book entry) $6,100,000.
Dated Dec 15, 2016.
Due Jul 1, 2028 to 2047.
First coupon Jan 1, 2017.
2028-2047 Callable Jul 1, 2020 at 101.000%, declining to par Jul 1, 2020.
Privately placed by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/47 | $6,100,000 | 7.00% | 7.05% |
School Facility Revenue Bonds, Series 2016B (Discovery Charter Preparatory School Project) (book entry) $750,000.
Dated Dec 15, 2016.
Due Jul 1, 2019 to 2027.
First coupon Jan 1, 2017.
2022-2027 Callable Jul 1, 2020 at 101.000%, declining to par Jul 1, 2020.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $750,000 | 6.25% | 6.25% |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
La Habra Redevelopment Agency Successor Agency
Dec 14, 2016 . . . . . . $4,715,000
Tax Allocation Refunding Bonds, Series 2016 (book entry)
Dated Dec 22, 2016.
Due Oct 1, 2017 to 2032.
First coupon Apr 1, 2017.
2027-2032 Callable Oct 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $285,000 | 2.00% | 1.15% | |
| 10/1/18 | $245,000 | 3.00% | 1.65% | |
| 10/1/19 | $250,000 | 4.00% | 1.98% | |
| 10/1/20 | $285,000 | 4.00% | 2.11% | BAM |
| 10/1/21 | $290,000 | 4.00% | 2.28% | BAM |
| 10/1/22 | $305,000 | 4.00% | 2.50% | BAM |
| 10/1/23 | $315,000 | 4.00% | 2.72% | BAM |
| 10/1/24 | $325,000 | 5.00% | 2.89% | BAM |
| 10/1/25 | $325,000 | 5.00% | 3.03% | BAM |
| 10/1/26 | $230,000 | 3.00% | 3.19% | BAM |
| 10/1/27 | $290,000 | 3.125% | 3.41% | BAM |
| 10/1/28 | $295,000 | 3.375% | 3.63% | BAM |
| 10/1/29 | $300,000 | 3.50% | 3.75% | BAM |
| 10/1/30 | $315,000 | 3.625% | 3.85% | BAM |
| 10/1/31 | $325,000 | 3.65% | 3.90% | BAM |
| 10/1/32 | $335,000 | 3.75% | 3.99% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Montebello Unified School District
Dec 13, 2016 . . . . . . $100,000,000
Election of 2016 General Obligation Bonds, Series A (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 Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $7,795,000 | 2.00% | 0.91% | |
| 8/1/18 | $7,440,000 | 3.00% | 1.24% | |
| 8/1/19 | $5,420,000 | 4.00% | 1.52% | |
| 8/1/25 | $430,000 | 5.00% | 2.68% | |
| 8/1/26 | $605,000 | 5.00% | 2.78% | |
| 8/1/27 | $795,000 | 5.00% | 2.92% | |
| 8/1/28 | $995,000 | 5.00% | 3.00% | |
| 8/1/29 | $1,215,000 | 5.00% | 3.10% | |
| 8/1/30 | $1,450,000 | 5.00% | 3.18% | |
| 8/1/31 | $1,705,000 | 5.00% | 3.25% | |
| 8/1/32 | $1,980,000 | 5.00% | 3.32% | |
| 8/1/33 | $2,275,000 | 5.00% | 3.38% | |
| 8/1/34 | $2,590,000 | 5.00% | 3.44% | |
| 8/1/35 | $2,930,000 | 5.00% | 3.49% | |
| 8/1/36 | $3,295,000 | 5.00% | 3.53% | |
| 8/1/41 | $22,955,000 | 5.00% | 3.62% | |
| 8/1/46 | $36,125,000 | 4.00% | 4.07% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Mission Trail Advisors, San Francisco, CA.
Yuba Levee Financing Authority
Dec 13, 2016 . . . . . . $72,880,000
Refunding Revenue Bonds, 2017 Series A (Yuba County Levee Refinancing Project) (book entry) $58,845,000.
Dated Jan 11, 2017. Interest accrues Jan 11, 2017.
Due Sep 1, 2024 to 2038.
First coupon Mar 1, 2017.
2027-2038 Callable Sep 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $1,880,000 | 5.00% | 2.78% | BAM |
| 9/1/25 | $2,960,000 | 5.00% | 2.93% | BAM |
| 9/1/26 | $3,105,000 | 5.00% | 3.08% | BAM |
| 9/1/27 | $3,260,000 | 5.00% | 3.21% | BAM |
| 9/1/28 | $3,425,000 | 5.00% | 3.33% | BAM |
| 9/1/29 | $3,590,000 | 5.00% | 3.42% | BAM |
| 9/1/30 | $3,775,000 | 5.00% | 3.49% | BAM |
| 9/1/31 | $3,960,000 | 5.00% | 3.55% | BAM |
| 9/1/32 | $4,155,000 | 5.00% | 3.61% | BAM |
| 9/1/33 | $4,335,000 | 4.00% | 4.03% | BAM |
| 9/1/34 | $4,510,000 | 4.00% | 4.08% | BAM |
| 9/1/35 | $4,690,000 | 4.00% | 4.10% | BAM |
| 9/1/36 | $4,875,000 | 4.00% | 4.11% | BAM |
| 9/1/38 | $10,325,000 | 4.00% | 4.13% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
COLORADO
Fossil Ridge Metropolitan District No. 3
Dec 14, 2016 . . . . . . $12,415,000
General Obligation Limited Tax Bonds, Series 2016 (book entry)
Dated Dec 21, 2016. Interest accrues Dec 21, 2016.
Due Dec 1, 2017 to 2046.
First coupon Jun 1, 2017.
2021-2046 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $150,000 | 3.00% | 1.74% | |
| 12/1/18 | $160,000 | 4.00% | 2.05% | |
| 12/1/19 | $170,000 | 4.00% | 2.41% | |
| 12/1/20 | $175,000 | 4.00% | 2.66% | |
| 12/1/26 | $1,225,000 | 5.00% | 3.00% | |
| 12/1/36 | $3,045,000 | 5.00% | 4.08% | |
| 12/1/46 | $7,490,000 | 5.00% | 4.33% |
L.O.: Greenberg Traurig, LLP, Denver, CO.
Weld County School District No. RE-3J
Dec 13, 2016 . . . . . . $58,620,000
General Obligation Bonds, Series 2016 (Colorado State Intercept Program) (book entry)
Dated Dec 21, 2016.
Due Dec 15, 2017 to 2036.
First coupon Jun 15, 2017.
2027-2036 Callable Dec 15, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $520,000 | 2.00% | 1.10% | BAM |
| 12/15/18 | $625,000 | 3.00% | 1.37% | BAM |
| 12/15/19 | $645,000 | 3.00% | 1.69% | BAM |
| 12/15/20 | $315,000 | 3.00% | 1.89% | BAM |
| 12/15/21 | $325,000 | 3.00% | 2.05% | BAM |
| 12/15/22 | $325,000 | 3.00% | 2.26% | BAM |
| 12/15/23 | $335,000 | 3.00% | 2.44% | BAM |
| 12/15/24 | $355,000 | 3.00% | 2.61% | BAM |
| 12/15/25 | $3,580,000 | 4.00% | 2.77% | BAM |
| 12/15/26 | $3,725,000 | 4.00% | 2.86% | BAM |
| 12/15/27 | $3,870,000 | 4.00% | 3.04% | BAM |
| 12/15/28 | $4,025,000 | 4.00% | 3.21% | BAM |
| 12/15/29 | $4,185,000 | 5.00% | 3.12% | BAM |
| 12/15/30 | $4,395,000 | 5.00% | 3.18% | BAM |
| 12/15/31 | $4,615,000 | 5.00% | 3.25% | BAM |
| 12/15/32 | $4,845,000 | 5.00% | 3.32% | BAM |
| 12/15/33 | $5,090,000 | 5.00% | 3.38% | BAM |
| 12/15/34 | $5,345,000 | 5.00% | 3.44% | BAM |
| 12/15/35 | $5,610,000 | 5.00% | 3.49% | BAM |
| 12/15/36 | $5,890,000 | 5.00% | 3.53% | BAM |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
New London (City)
Dec 14, 2016 . . . . . . $9,620,000
General Obligation Refunding Bonds, Issue of 2016 (book entry)
Dated Dec 28, 2016.
Due Aug 15, 2018 to 2029.
First coupon Feb 15, 2017.
2027-2029 Callable Aug 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $570,000 | 3.00% | 1.47% | AGM |
| 8/15/19 | $880,000 | 3.00% | 1.84% | AGM |
| 8/15/20 | $830,000 | 4.00% | 2.11% | AGM |
| 8/15/21 | $830,000 | 4.00% | 2.34% | AGM |
| 8/15/22 | $830,000 | 4.00% | 2.52% | AGM |
| 8/15/23 | $825,000 | 4.00% | 2.67% | AGM |
| 8/15/24 | $805,000 | 5.00% | 2.86% | AGM |
| 8/15/25 | $810,000 | 5.00% | 2.98% | AGM |
| 8/15/26 | $815,000 | 5.00% | 3.06% | AGM |
| 8/15/27 | $820,000 | 5.00% | 3.22% | AGM |
| 8/15/28 | $805,000 | 5.00% | 3.31% | AGM |
| 8/15/29 | $800,000 | 3.25% | 3.53% | AGM |
L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Bristol, CT.
GEORGIA
Atlanta (City)
Dec 14, 2016 . . . . . . $144,855,000
Tax Allocation Refunding Bonds, Series 2016A (Beltline Project) (book entry) $21,600,000.
Dated Dec 29, 2016.
Due Jan 1, 2018 to 2031.
First coupon Jul 1, 2017.
2021-2031 Callable Jan 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Mesirow Financial, Inc., Stern Brothers & Co., Fidelity Capital Markets, IFS Securities, Security Capital Brokerage Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $1,135,000 | 3.00% | 1.32% | |
| 1/1/19 | $1,185,000 | 4.00% | 1.67% | |
| 1/1/20 | $1,235,000 | 5.00% | 1.89% | |
| 1/1/21 | $1,335,000 | 5.00% | 2.06% | |
| 1/1/22 | $1,400,000 | 5.00% | 2.19% | |
| 1/1/23 | $1,475,000 | 5.00% | 2.29% | |
| 1/1/24 | $1,545,000 | 5.00% | 2.36% | |
| 1/1/25 | $1,625,000 | 5.00% | 2.40% | |
| 1/1/26 | $1,700,000 | 5.00% | 2.47% | |
| 1/1/28 | $3,670,000 | 5.00% | 2.54% | |
| 1/1/29 | $1,980,000 | 5.00% | 2.60% | |
| 1/1/30 | $2,075,000 | 5.00% | 2.71% | |
| 1/1/31 | $1,240,000 | 5.00% | 2.76% |
Tax Allocation Refunding Bonds, Series 2016B (Beltline Project) (book entry) $39,035,000.
Dated Dec 29, 2016.
Due Jan 1, 2018 to 2031.
First coupon Jul 1, 2017.
2028-2031 Callable Jan 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $1,925,000 | 3.00% | 1.32% | |
| 1/1/19 | $2,015,000 | 4.00% | 1.67% | |
| 1/1/20 | $2,125,000 | 5.00% | 1.89% | |
| 1/1/21 | $2,295,000 | 5.00% | 2.15% | |
| 1/1/22 | $2,425,000 | 5.00% | 2.36% | |
| 1/1/23 | $2,545,000 | 5.00% | 2.56% | |
| 1/1/24 | $2,685,000 | 5.00% | 2.75% | |
| 1/1/25 | $2,820,000 | 5.00% | 2.91% | |
| 1/1/26 | $2,960,000 | 5.00% | 3.03% | |
| 1/1/27 | $3,120,000 | 5.00% | 3.13% | |
| 1/1/28 | $3,285,000 | 5.00% | 3.20% | |
| 1/1/29 | $3,450,000 | 5.00% | 3.29% | |
| 1/1/30 | $3,630,000 | 5.00% | 3.38% | |
| 1/1/31 | $3,755,000 | 5.00% | 3.46% |
Tax Allocation Bonds, Series 2016D (Beltline Project) (book entry) $39,605,000.
Dated Dec 29, 2016.
Due Jan 1, 2018 to 2031.
First coupon Jul 1, 2017.
2028-2031 Callable Jan 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $2,890,000 | 3.00% | 1.32% | |
| 1/1/19 | $2,460,000 | 4.00% | 1.67% | |
| 1/1/20 | $2,560,000 | 5.00% | 1.89% | |
| 1/1/21 | $2,580,000 | 5.00% | 2.15% | |
| 1/1/22 | $2,715,000 | 5.00% | 2.36% | |
| 1/1/23 | $2,855,000 | 5.00% | 2.56% | |
| 1/1/24 | $430,000 | 5.00% | 2.75% | |
| 1/1/25 | $2,895,000 | 5.00% | 2.91% | |
| 1/1/26 | $4,610,000 | 5.00% | 3.03% | |
| 1/1/27 | $3,815,000 | 5.00% | 3.13% | |
| 1/1/28 | $2,980,000 | 5.00% | 3.20% | |
| 1/1/29 | $3,135,000 | 5.00% | 3.29% | |
| 1/1/30 | $2,280,000 | 5.00% | 3.38% | |
| 1/1/31 | $3,400,000 | 5.00% | 3.46% |
L.O.: Hunton & Williams LLP, Atlanta, GA; and Nowell Sparks LLC, Atlanta, GA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and Grant & Associates, Marietta, GA.
Braselton Urban Redevelopment Agency
Dec 14, 2016 . . . . . . $8,440,000
Revenue Bonds, Series 2016 (Municipal Facilities Project) (bank qualified) (book entry)
Dated Dec 30, 2016. Interest accrues Dec 30, 2016.
Due Jul 1, 2020 to 2036.
First coupon Jul 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $310,000 | 2.25% | 2.35% | |
| 7/1/25 | $380,000 | 4.00% | 2.45% | |
| 7/1/26 | $400,000 | 4.00% | 2.55% | |
| 7/1/27 | $415,000 | 4.00% | 2.65% | |
| 7/1/28 | $430,000 | 4.00% | 2.75% | |
| 7/1/29 | $450,000 | 4.00% | 2.85% | |
| 7/1/30 | $470,000 | 4.00% | 2.90% | |
| 7/1/31 | $840,000 | 4.00% | 2.95% | |
| 7/1/32 | $875,000 | 4.00% | 3.05% | |
| 7/1/33 | $910,000 | 4.00% | 3.10% | |
| 7/1/34 | $950,000 | 4.00% | 3.15% | |
| 7/1/35 | $985,000 | 4.00% | 3.20% | |
| 7/1/36 | $1,025,000 | 4.00% | 3.25% |
L.O.: Holland & Knight LLP, Atlanta, GA.
ILLINOIS
La Salle-Peru Township High School District No. 120
Dec 13, 2016 . . . . . . $9,760,000
General Obligation School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 28, 2016.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $225,000 | 2.50% | 1.15% | |
| 12/1/18 | $375,000 | 2.50% | 1.60% | |
| 12/1/19 | $385,000 | 2.50% | 1.90% | |
| 12/1/20 | $395,000 | 2.50% | 2.10% | |
| 12/1/21 | $405,000 | 3.00% | 2.20% | |
| 12/1/22 | $415,000 | 3.00% | 2.40% | |
| 12/1/23 | $430,000 | 3.00% | 2.50% | |
| 12/1/24 | $440,000 | 3.00% | 2.70% | |
| 12/1/25 | $455,000 | 3.00% | 2.85% | |
| 12/1/26 | $470,000 | 3.00% | 3.00% | |
| 12/1/27 | $485,000 | 3.10% | 3.10% | |
| 12/1/28 | $500,000 | 3.15% | 3.15% | |
| 12/1/29 | $515,000 | 4.00% | 3.30% | |
| 12/1/30 | $540,000 | 4.00% | 3.40% | |
| 12/1/31 | $560,000 | 4.00% | 3.50% | |
| 12/1/32 | $585,000 | 4.00% | 3.60% | |
| 12/1/33 | $605,000 | 4.00% | 3.65% | |
| 12/1/34 | $630,000 | 4.00% | 3.70% | |
| 12/1/35 | $660,000 | 4.00% | 3.75% | |
| 12/1/36 | $685,000 | 4.00% | 3.80% |
L.O.: Ice Miller, Lisle, IL.
Streator (City)
Dec 14, 2016 . . . . . . $2,340,000
General Obligation Bonds, Series 2016B (Alternate Revenue Source) (bank qualified) (book entry)
Dated Dec 29, 2016.
Due Dec 1, 2017 to 2030.
First coupon Jun 1, 2017.
2027-2030 Callable Dec 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $145,000 | 2.00% | 1.75% | AGM |
| 12/1/18 | $140,000 | 3.00% | 2.05% | AGM |
| 12/1/19 | $145,000 | 3.00% | 2.30% | AGM |
| 12/1/20 | $150,000 | 3.00% | 2.50% | AGM |
| 12/1/21 | $150,000 | 3.00% | 2.70% | AGM |
| 12/1/22 | $155,000 | 3.00% | 2.90% | AGM |
| 12/1/23 | $160,000 | 3.50% | 3.05% | AGM |
| 12/1/24 | $165,000 | 3.00% | 3.20% | AGM |
| 12/1/25 | $170,000 | 3.00% | 3.35% | AGM |
| 12/1/26 | $175,000 | 4.00% | 3.45% | AGM |
| 12/1/28 | $375,000 | 4.00% | 3.60% | AGM |
| 12/1/30 | $410,000 | 4.00% | 3.80% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Bloomfield Charter Township
Dec 13, 2016 . . . . . . $5,820,000
General Obligation Limited Tax Refunding Bonds, Series 2016A (bank qualified) (book entry) $3,110,000.
Dated Jan 3, 2017. Interest accrues Jan 3, 2017.
Due May 1, 2019 to 2027.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $210,000 | 3.00% | 1.48% | |
| 5/1/20 | $290,000 | 3.00% | 1.67% | |
| 5/1/21 | $290,000 | 3.00% | 1.87% | |
| 5/1/22 | $285,000 | 3.00% | 2.02% | |
| 5/1/23 | $285,000 | 4.00% | 2.15% | |
| 5/1/24 | $385,000 | 4.00% | 2.26% | |
| 5/1/25 | $385,000 | 4.00% | 2.35% | |
| 5/1/26 | $490,000 | 4.00% | 2.44% | |
| 5/1/27 | $490,000 | 4.00% | 2.50% |
General Obligation Limited Tax Refunding Bonds, Series 2016B (book entry) $2,710,000.
Dated Dec 28, 2016. Interest accrues Dec 28, 2016.
Due May 1, 2019 to 2027.
First coupon May 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $195,000 | 3.00% | 1.50% | |
| 5/1/20 | $190,000 | 3.00% | 1.73% | |
| 5/1/21 | $290,000 | 3.00% | 1.97% | |
| 5/1/22 | $290,000 | 3.00% | 2.15% | |
| 5/1/23 | $285,000 | 4.00% | 2.31% | |
| 5/1/24 | $290,000 | 4.00% | 2.46% | |
| 5/1/25 | $390,000 | 4.00% | 2.58% | |
| 5/1/26 | $390,000 | 4.00% | 2.71% | |
| 5/1/27 | $390,000 | 5.00% | 2.83% |
L.O.: Dickinson Wright PLLC, Detroit, MI; and Dickinson Wright PLLC, Troy, MI.
MINNESOTA
Minnesota Housing Finance Agency
Dec 13, 2016 . . . . . . $86,345,000
Residential Housing Finance Bonds, 2016 Series D (book entry) (AMT) $11,340,000.
Dated Dec 22, 2016.
Due Jul 1, 2017 to Jan 1, 2021.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,425,000 | 1.30% | 1.30% | |
| 1/1/18 | $1,580,000 | 1.40% | 1.40% | |
| 7/1/18 | $1,600,000 | 1.50% | 1.50% | |
| 1/1/19 | $1,615,000 | 1.80% | 1.80% | |
| 7/1/19 | $1,640,000 | 1.90% | 1.90% | |
| 1/1/20 | $1,665,000 | 2.05% | 2.05% | |
| 7/1/20 | $1,690,000 | 2.15% | 2.15% | |
| 1/1/21 | $125,000 | 2.30% | 2.30% |
Residential Housing Finance Bonds, 2016 Series E (book entry) $75,005,000.
Dated Dec 22, 2016.
Due Jan 1, 2021 to 2047.
First coupon Jul 1, 2017.
2026-2047 Callable Jan 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $1,590,000 | 2.00% | 2.00% | |
| 7/1/21 | $1,745,000 | 2.10% | 2.10% | |
| 1/1/22 | $1,775,000 | 2.30% | 2.30% | |
| 7/1/22 | $1,810,000 | 2.40% | 2.40% | |
| 1/1/23 | $1,840,000 | 2.50% | 2.50% | |
| 7/1/23 | $1,875,000 | 2.60% | 2.60% | |
| 1/1/24 | $1,915,000 | 2.70% | 2.70% | |
| 7/1/24 | $1,955,000 | 2.80% | 2.80% | |
| 1/1/25 | $1,995,000 | 2.90% | 2.90% | |
| 7/1/25 | $2,040,000 | 2.95% | 2.95% | |
| 1/1/26 | $2,085,000 | 3.05% | 3.05% | |
| 7/1/26 | $2,130,000 | 3.10% | 3.10% | |
| 1/1/27 | $2,175,000 | 3.20% | 3.20% | |
| 7/1/27 | $2,225,000 | 3.25% | 3.25% | |
| 1/1/31 | $14,320,000 | 3.70% | 3.70% | |
| 1/1/47 | $33,530,000 | 4.00% | 2.47% |
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: CSG Advisors Inc., Bronxville, NY.
MISSOURI
Metro West Fire Protection District
Dec 13, 2016 . . . . . . $6,000,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 28, 2016.
Due Mar 1, 2017 to 2020.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $1,800,000 | 2.00% | 0.85% | |
| 3/1/18 | $1,425,000 | 3.00% | 1.10% | |
| 3/1/19 | $1,475,000 | 3.00% | 1.35% | |
| 3/1/20 | $1,300,000 | 3.00% | 1.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Dec 13, 2016 . . . . . . $14,875,000
Revenue Bonds, Series 2016 (The Memorial Hospital Issue) (book entry)
Dated Dec 22, 2016.
Due Jun 1, 2017 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $430,000 | 4.00% | 2.05% | |
| 6/1/18 | $460,000 | 5.00% | 2.41% | |
| 6/1/20 | $125,000 | 5.00% | 3.06% | |
| 6/1/26 | $4,530,000 | 5.25% | 4.25% | |
| 6/1/31 | $4,040,000 | 5.50% | 4.57% | |
| 6/1/36 | $5,290,000 | 5.50% | 4.85% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Echo Financial Products, LLC, King of Prussia, PA.
NEW JERSEY
Montgomery Township Board of Education
Dec 13, 2016 . . . . . . $33,695,000
Refunding School Bonds (New Jersey School Bond Reserve Act.) (book entry)
Dated Jan 4, 2017.
Due Apr 1, 2017 to 2031.
First coupon Apr 1, 2017.
2027-2031 Callable Apr 1, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $410,000 | 2.00% | 0.90% | |
| 4/1/18 | $1,705,000 | 4.00% | 1.27% | |
| 4/1/19 | $1,785,000 | 4.00% | 1.58% | |
| 4/1/20 | $1,855,000 | 5.00% | 1.82% | |
| 4/1/21 | $1,955,000 | 5.00% | 2.04% | |
| 4/1/22 | $2,055,000 | 5.00% | 2.20% | |
| 4/1/23 | $2,165,000 | 5.00% | 2.36% | |
| 4/1/24 | $2,280,000 | 5.00% | 2.49% | |
| 4/1/25 | $2,395,000 | 5.00% | 2.59% | |
| 4/1/26 | $2,525,000 | 5.00% | 2.70% | |
| 4/1/27 | $2,650,000 | 5.00% | 2.80% | |
| 4/1/28 | $2,795,000 | 4.00% | 3.00% | |
| 4/1/29 | $2,910,000 | 4.00% | 3.16% | |
| 4/1/30 | $3,040,000 | 4.00% | 3.30% | |
| 4/1/31 | $3,170,000 | 4.00% | 3.42% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
New Jersey Economic Development Authority
Dec 14, 2016 . . . . . . $24,840,000
Economic Development Refunding Bonds, Series 2016 (Duke Farms Foundation Project) (book entry)
Dated Jan 19, 2017.
Due Jul 1, 2046.
First coupon Jul 1, 2017.
2046-2046 Callable Jan 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/46 | $24,840,000 | 4.00% | 4.073% |
L.O.: Saul Ewing LLP, Princeton, NJ.
F.A.: Raymond James & Associates, Inc., New York, NY.
NORTH CAROLINA
Rocky Mount
Dec 14, 2016 . . . . . . $36,815,000
Special Obligation Bonds, Series 2016 (book entry)
Dated Dec 28, 2016.
Due May 1, 2019 to 2036.
First coupon May 1, 2017.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $300,000 | 4.00% | 1.45% | |
| 5/1/20 | $1,455,000 | 4.00% | 1.67% | |
| 5/1/21 | $1,510,000 | 4.00% | 1.90% | |
| 5/1/22 | $1,575,000 | 5.00% | 2.08% | |
| 5/1/23 | $1,650,000 | 5.00% | 2.26% | |
| 5/1/24 | $1,735,000 | 5.00% | 2.42% | |
| 5/1/25 | $1,820,000 | 5.00% | 2.55% | |
| 5/1/26 | $1,910,000 | 5.00% | 2.68% | |
| 5/1/27 | $2,005,000 | 5.00% | 2.80% | |
| 5/1/28 | $2,110,000 | 5.00% | 2.86% | |
| 5/1/29 | $2,215,000 | 5.00% | 2.96% | |
| 5/1/30 | $2,325,000 | 5.00% | 3.04% | |
| 5/1/31 | $2,440,000 | 4.00% | 3.42% | |
| 5/1/32 | $1,500,000 | 4.50% | 3.34% | |
| 5/1/32 | $1,040,000 | 4.00% | 3.49% | |
| 5/1/33 | $2,645,000 | 4.00% | 3.55% | |
| 5/1/34 | $2,750,000 | 4.00% | 3.61% | |
| 5/1/35 | $2,865,000 | 3.50% | 3.74% | |
| 5/1/36 | $2,965,000 | 3.50% | 3.79% |
L.O.: McGuireWoods LLP, Raleigh, NC.
F.A.: Davenport & Company LLC, Charlotte, NC.
OHIO
Franklin County
Dec 13, 2016 . . . . . . $29,420,000
Various Purpose Improvement and Refunding General Obligation Bonds, Series 2016 (Limited Tax) (book entry) $22,430,000.
Dated Dec 28, 2016. Interest accrues Dec 28, 2016.
Due Dec 1, 2017 to 2031.
First coupon Jun 1, 2017.
2027-2031 Callable Dec 1, 2026 at par.
Purchased through negotiation by Loop Capital Markets, LLC, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $360,000 | 2.00% | 0.98% | |
| 12/1/18 | $355,000 | 2.00% | 1.20% | |
| 12/1/19 | $1,290,000 | 2.00% | 1.47% | |
| 12/1/20 | $1,315,000 | 5.00% | 1.66% | |
| 12/1/21 | $1,940,000 | 2.00% | 1.87% | |
| 12/1/22 | $1,975,000 | 2.50% | 2.02% | |
| 12/1/23 | $2,030,000 | 5.00% | 2.19% | |
| 12/1/24 | $2,130,000 | 5.00% | 2.31% | |
| 12/1/25 | $2,235,000 | 5.00% | 2.43% | |
| 12/1/26 | $2,340,000 | 5.00% | 2.52% | |
| 12/1/27 | $1,960,000 | 5.00% | 2.63% | |
| 12/1/28 | $2,065,000 | 5.00% | 2.70% | |
| 12/1/29 | $780,000 | 5.00% | 2.79% | |
| 12/1/30 | $815,000 | 3.00% | 3.20% | |
| 12/1/31 | $840,000 | 5.00% | 2.92% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
F.A.: Umbaugh LLP, Columbus, OH.
Franklin County
Dec 13, 2016 . . . . . . $6,500,000
Sewer Improvement Notes, Series 2016 (General Obligation - Limited Tax) (book entry)
Dated Dec 28, 2016. Interest accrues Dec 28, 2016.
Due Dec 1, 2017.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $6,500,000 | 2.50% | 1.00% |
L.O.: Frost Brown Todd LLC, Columbus, OH.
F.A.: Umbaugh LLP, Columbus, OH.
Hilliard City School District
Dec 13, 2016 . . . . . . $9,305,000
General Obligation School Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 29, 2016. Interest accrues Dec 29, 2016.
Due Dec 1, 2018 to 2044.
First coupon Jun 1, 2017.
2027-2044 Callable Dec 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $25,000 | 1.50% | 1.29% | |
| 12/1/19 | $25,000 | 2.00% | 1.54% | |
| 12/1/20 | $200,000 | 2.00% | 1.66% | |
| 12/1/21 | $200,000 | 2.00% | 1.82% | |
| 12/1/22 | $200,000 | 2.00% | 1.91% | |
| 12/1/23 | $200,000 | 2.25% | 2.07% | |
| 12/1/24 | $200,000 | 2.50% | 2.17% | |
| 12/1/25 | $200,000 | 2.50% | 2.26% | |
| 12/1/26 | $220,000 | 2.50% | 2.36% | |
| 12/1/27 | $500,000 | 4.00% | 2.40% | |
| 12/1/28 | $515,000 | 4.00% | 2.44% | |
| 12/1/29 | $540,000 | 4.00% | 2.50% | |
| 12/1/30 | $560,000 | 4.00% | 2.55% | |
| 12/1/31 | $580,000 | 4.00% | 2.62% | |
| 12/1/32 | $605,000 | 4.00% | 2.69% | |
| 12/1/33 | $630,000 | 4.00% | 2.75% | |
| 12/1/34 | $655,000 | 4.00% | 2.83% | |
| 12/1/35 | $680,000 | 4.00% | 2.90% | |
| 12/1/36 | $710,000 | 4.00% | 2.97% | |
| 12/1/37 | $205,000 | 4.00% | 3.05% | |
| 12/1/38 | $210,000 | 4.00% | 3.12% | |
| 12/1/44 | $1,445,000 | 3.75% | 3.91% |
L.O.: Squire Patton Boggs (US) LLP, Cincinnati, OH.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Streetsboro City School District
Dec 13, 2016 . . . . . . $7,925,000
General Obligation School Improvement Refunding Bonds, Series 2016B (bank qualified) (book entry) $7,570,000.
Dated Dec 29, 2016.
Due Dec 1, 2017 to 2044.
First coupon Jun 1, 2017.
2027-2044 Callable Dec 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $105,000 | 1.15% | 1.15% | |
| 12/1/18 | $80,000 | 2.00% | 1.35% | |
| 12/1/19 | $85,000 | 2.00% | 1.60% | |
| 12/1/20 | $85,000 | 2.00% | 1.75% | |
| 12/1/21 | $85,000 | 2.00% | 1.95% | |
| 12/1/22 | $85,000 | 2.50% | 2.08% | |
| 12/1/23 | $90,000 | 2.50% | 2.21% | |
| 12/1/24 | $90,000 | 3.00% | 2.33% | |
| 12/1/25 | $95,000 | 3.00% | 2.50% | |
| 12/1/26 | $100,000 | 3.00% | 2.57% | |
| 12/1/29 | $315,000 | 4.00% | 2.75% | |
| 12/1/32 | $355,000 | 4.00% | 3.05% | |
| 12/1/41 | $1,035,000 | 4.25% | 3.55% | |
| 12/1/42 | $1,585,000 | 4.25% | 3.60% | |
| 12/1/43 | $1,655,000 | 4.25% | 3.65% | |
| 12/1/44 | $1,725,000 | 4.50% | 3.60% |
General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2016B (Maturity Value) (bank qualified) (book entry) $355,000.
Dated Dec 29, 2016.
Due Dec 1, 2033 to 2034.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/33 | $1,010,000 | 0.00% | 4.10% | |
| 12/1/34 | $1,160,000 | 0.00% | 4.15% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Youngstown State University
Dec 14, 2016 . . . . . . $25,525,000
General Receipts Bonds, Series 2016 (book entry)
Dated Jan 12, 2017.
Due Dec 15, 2017 to 2037.
First coupon Jun 15, 2017.
2027-2037 Callable Dec 15, 2026 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $60,000 | 3.00% | 1.29% | |
| 12/15/18 | $215,000 | 3.00% | 1.56% | |
| 12/15/19 | $1,145,000 | 4.00% | 1.86% | |
| 12/15/20 | $1,190,000 | 5.00% | 2.10% | |
| 12/15/21 | $1,255,000 | 5.00% | 2.34% | |
| 12/15/22 | $1,320,000 | 5.00% | 2.53% | |
| 12/15/23 | $1,380,000 | 5.00% | 2.76% | |
| 12/15/24 | $1,455,000 | 5.00% | 2.93% | |
| 12/15/25 | $1,525,000 | 5.00% | 3.09% | |
| 12/15/26 | $1,600,000 | 5.00% | 3.23% | |
| 12/15/27 | $1,665,000 | 3.00% | 3.32% | |
| 12/15/28 | $1,710,000 | 3.25% | 3.49% | |
| 12/15/29 | $1,780,000 | 5.00% | 3.44% | |
| 12/15/30 | $1,870,000 | 5.00% | 3.50% | |
| 12/15/31 | $1,945,000 | 3.50% | 3.74% | |
| 12/15/32 | $2,010,000 | 3.625% | 3.86% | |
| 12/15/33 | $2,085,000 | 3.625% | 3.92% | |
| 12/15/37 | $1,315,000 | 4.00% | 4.12% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
Farrell Area School District
Dec 14, 2016 . . . . . . $9,895,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Dec 29, 2016.
Due Feb 15, 2017 to Aug 15, 2033.
First coupon Feb 15, 2017.
2022-2033 Callable Aug 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $160,000 | 1.00% | 1.00% | AGM |
| 8/15/17 | $75,000 | 1.30% | 1.30% | AGM |
| 8/15/18 | $75,000 | 1.60% | 1.60% | AGM |
| 8/15/19 | $75,000 | 3.00% | 2.00% | AGM |
| 8/15/20 | $80,000 | 3.00% | 2.25% | AGM |
| 8/15/21 | $255,000 | 3.00% | 2.35% | AGM |
| 8/15/22 | $680,000 | 3.00% | 2.50% | AGM |
| 8/15/23 | $705,000 | 3.00% | 2.70% | AGM |
| 8/15/24 | $730,000 | 3.00% | 2.90% | AGM |
| 8/15/26 | $1,525,000 | 3.00% | 3.15% | AGM |
| 8/15/27 | $800,000 | 3.10% | 3.25% | AGM |
| 8/15/28 | $830,000 | 3.125% | 3.35% | AGM |
| 8/15/29 | $860,000 | 4.00% | 3.05% | AGM |
| 8/15/30 | $895,000 | 4.00% | 3.20% | AGM |
| 8/15/31 | $930,000 | 4.00% | 3.35% | AGM |
| 8/15/33 | $1,220,000 | 4.00% | 3.60% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Pennsbury School District
Dec 13, 2016 . . . . . . $9,680,000
General Obligation Bonds, Series of 2017 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jan 17, 2017.
Due Jul 15, 2017 to 2031.
First coupon Jul 15, 2017.
2023-2031 Callable Jul 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $120,000 | 0.92% | 0.92% | |
| 7/15/18 | $120,000 | 1.23% | 1.23% | |
| 7/15/19 | $120,000 | 1.55% | 1.55% | |
| 7/15/20 | $120,000 | 2.00% | 1.80% | |
| 7/15/21 | $125,000 | 2.00% | 2.03% | |
| 7/15/22 | $130,000 | 2.50% | 2.20% | |
| 7/15/23 | $130,000 | 2.50% | 2.41% | |
| 7/15/24 | $135,000 | 3.00% | 2.58% | |
| 7/15/25 | $545,000 | 3.00% | 2.70% | |
| 7/15/26 | $835,000 | 3.25% | 2.75% | |
| 7/15/27 | $865,000 | 3.25% | 2.90% | |
| 7/15/28 | $895,000 | 3.25% | 3.02% | |
| 7/15/29 | $925,000 | 3.50% | 3.12% | |
| 7/15/30 | $2,270,000 | 3.50% | 3.21% | |
| 7/15/31 | $2,345,000 | 3.50% | 3.30% |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.
Pennsylvania Higher Educational Facilities Authority
Dec 14, 2016 . . . . . . $178,395,000
Revenue Bonds, Series A of 2017 (The Trustee of the University of Pennsylvania) (book entry)
Dated Jan 19, 2017.
Due Aug 15, 2024 to 2046.
First coupon Aug 15, 2017.
2027-2046 Callable Feb 15, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/24 | $4,395,000 | 5.00% | 2.26% | |
| 8/15/25 | $4,615,000 | 5.00% | 2.39% | |
| 8/15/26 | $4,845,000 | 5.00% | 2.49% | |
| 8/15/27 | $5,085,000 | 5.00% | 2.60% | |
| 8/15/28 | $5,340,000 | 5.00% | 2.68% | |
| 8/15/29 | $5,610,000 | 5.00% | 2.79% | |
| 8/15/30 | $5,890,000 | 5.00% | 2.86% | |
| 8/15/31 | $6,180,000 | 5.00% | 2.93% | |
| 8/15/32 | $6,490,000 | 5.00% | 3.02% | |
| 8/15/33 | $6,815,000 | 5.00% | 3.08% | |
| 8/15/34 | $7,155,000 | 5.00% | 3.14% | |
| 8/15/35 | $7,515,000 | 5.00% | 3.19% | |
| 8/15/36 | $7,890,000 | 5.00% | 3.23% | |
| 8/15/41 | $44,870,000 | 4.00% | 3.72% | |
| 8/15/46 | $55,700,000 | 5.00% | 3.42% |
L.O.: Ballard Spahr LLP, Philadelphia, PA; and Andre C. Dascent, P.C., Philadelphia, PA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Dec 13, 2016 . . . . . . $10,930,000
Economic Developement Revenue Bonds (Lakewood Senior Living Project), Series 2016A (book entry) $10,695,000.
Dated Dec 19, 2016.
Due Nov 1, 2020 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Feb 1, 2022 at 105.000%, declining to par Feb 1, 2022.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/46 | $10,695,000 | 7.00% | 7.00% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
TEXAS
Del Rio (City)
Dec 13, 2016 . . . . . . $11,635,000
Combination Tax and Revenue Certificates of Obligation, Series 2017 (book entry)
Dated Jan 1, 2017. Interest accrues Jan 19, 2017.
Due Jun 1, 2017 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $845,000 | 1.00% | 1.70% | AGM |
| 6/1/18 | $350,000 | 3.00% | 1.41% | AGM |
| 6/1/19 | $350,000 | 4.00% | 1.72% | AGM |
| 6/1/20 | $430,000 | 4.00% | 1.96% | AGM |
| 6/1/21 | $475,000 | 4.00% | 2.21% | AGM |
| 6/1/22 | $630,000 | 5.00% | 2.40% | AGM |
| 6/1/23 | $665,000 | 5.00% | 2.64% | AGM |
| 6/1/24 | $690,000 | 5.00% | 2.86% | AGM |
| 6/1/25 | $465,000 | 4.00% | 3.01% | AGM |
| 6/1/26 | $500,000 | 4.00% | 3.12% | AGM |
| 6/1/27 | $515,000 | 4.00% | 3.21% | AGM |
| 6/1/28 | $530,000 | 3.125% | 3.35% | AGM |
| 6/1/32 | $2,685,000 | 5.00% | 3.39% | AGM |
| 6/1/36 | $2,505,000 | 5.00% | 3.60% | AGM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Judson Independent School District
Dec 14, 2016 . . . . . . $63,985,000
Refunding Bonds, Series 2016A (book entry)
Dated Nov 15, 2016. Interest accrues Nov 15, 2016.
Due Feb 1, 2017 to 2035.
First coupon Feb 1, 2017.
2028-2035 Callable Feb 1, 2026 at par.
Purchased through negotiation by Frost Bank, Estrada Hinojosa & Company, Inc., FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $1,540,000 | 1.00% | 0.85% | PSF |
| 2/1/18 | $1,935,000 | 4.00% | 1.14% | PSF |
| 2/1/19 | $1,980,000 | 4.00% | 1.44% | PSF |
| 2/1/20 | $2,080,000 | 4.00% | 1.66% | PSF |
| 2/1/21 | $2,145,000 | 5.00% | 1.88% | PSF |
| 2/1/22 | $2,220,000 | 5.00% | 2.05% | PSF |
| 2/1/23 | $2,335,000 | 5.00% | 2.19% | PSF |
| 2/1/24 | $2,420,000 | 5.00% | 2.34% | PSF |
| 2/1/25 | $4,120,000 | 5.00% | 2.45% | PSF |
| 2/1/28 | $4,205,000 | 4.00% | 2.90% | PSF |
| 2/1/29 | $3,670,000 | 3.125% | 3.20% | PSF |
| 2/1/30 | $3,855,000 | 3.25% | 3.40% | PSF |
| 2/1/31 | $5,780,000 | 4.25% | 3.22% | PSF |
| 2/1/32 | $6,020,000 | 4.00% | 3.39% | PSF |
| 2/1/33 | $6,270,000 | 4.00% | 3.45% | PSF |
| 2/1/34 | $6,560,000 | 5.00% | 3.16% | PSF |
| 2/1/35 | $6,850,000 | 3.625% | 3.76% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Judson Independent School District
Dec 14, 2016 . . . . . . $4,945,000
School Building Bonds, Series 2016B (book entry)
Dated Nov 15, 2016. Interest accrues Nov 15, 2016.
Due Feb 1, 2018 to 2041.
First coupon Feb 1, 2017.
2027-2041 Callable Feb 1, 2026 at par.
Purchased through negotiation by Frost Bank, Estrada Hinojosa & Company, Inc., FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $50,000 | 4.00% | 1.27% | |
| 2/1/19 | $100,000 | 4.00% | 1.53% | |
| 2/1/20 | $100,000 | 4.00% | 1.75% | |
| 2/1/21 | $100,000 | 4.00% | 1.99% | |
| 2/1/22 | $100,000 | 4.00% | 2.20% | |
| 2/1/23 | $100,000 | 4.00% | 2.38% | |
| 2/1/24 | $100,000 | 4.00% | 2.54% | |
| 2/1/25 | $100,000 | 4.00% | 2.67% | |
| 2/1/26 | $100,000 | 4.00% | 2.79% | |
| 2/1/29 | $630,000 | 3.25% | 3.40% | |
| 2/1/32 | $700,000 | 3.50% | 3.69% | |
| 2/1/35 | $795,000 | 5.00% | 3.44% | |
| 2/1/38 | $920,000 | 5.00% | 3.56% | |
| 2/1/41 | $1,050,000 | 4.00% | 4.05% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Kaufman County Fresh Water Supply District No. 1-C
Dec 14, 2016 . . . . . . $2,335,000
Utility System Refunding Bonds, Series 2016 (book entry)
Dated Dec 1, 2016. Interest accrues Dec 1, 2016.
Due Sep 1, 2017 to 2034.
First coupon Sep 1, 2017.
2027-2034 Callable Sep 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $90,000 | 2.00% | 1.25% | AGM |
| 9/1/18 | $50,000 | 2.00% | 1.65% | AGM |
| 9/1/19 | $175,000 | 2.00% | 1.90% | AGM |
| 9/1/20 | $170,000 | 2.00% | 2.15% | AGM |
| 9/1/21 | $165,000 | 3.00% | 2.40% | AGM |
| 9/1/22 | $160,000 | 3.00% | 2.65% | AGM |
| 9/1/23 | $155,000 | 3.00% | 2.80% | AGM |
| 9/1/24 | $150,000 | 3.00% | 3.00% | AGM |
| 9/1/25 | $145,000 | 3.00% | 3.10% | AGM |
| 9/1/26 | $140,000 | 3.00% | 3.25% | AGM |
| 9/1/27 | $135,000 | 3.25% | 3.40% | AGM |
| 9/1/28 | $130,000 | 3.375% | 3.55% | AGM |
| 9/1/29 | $125,000 | 3.50% | 3.65% | AGM |
| 9/1/30 | $120,000 | 3.50% | 3.75% | AGM |
| 9/1/31 | $115,000 | 3.75% | 3.85% | AGM |
| 9/1/32 | $110,000 | 3.75% | 3.95% | AGM |
| 9/1/34 | $200,000 | 3.875% | 4.00% | AGM |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
San Juan (City)
Dec 13, 2016 . . . . . . $7,185,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 1, 2016. Interest accrues Dec 29, 2016.
Due Aug 15, 2017 to Feb 15, 2032.
First coupon Aug 15, 2017.
2027-2032 Callable Feb 15, 2026 at par.
Purchased through negotiation by Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $210,000 | 3.00% | 1.26% | AGM |
| 2/15/18 | $385,000 | 3.00% | 1.50% | AGM |
| 2/15/19 | $410,000 | 3.00% | 1.80% | AGM |
| 2/15/20 | $415,000 | 3.00% | 2.00% | AGM |
| 2/15/21 | $435,000 | 3.00% | 2.10% | AGM |
| 2/15/22 | $435,000 | 3.00% | 2.20% | AGM |
| 2/15/23 | $485,000 | 3.00% | 2.32% | AGM |
| 2/15/24 | $505,000 | 3.00% | 2.47% | AGM |
| 2/15/25 | $610,000 | 3.00% | 2.62% | AGM |
| 2/15/26 | $420,000 | 3.50% | 2.69% | AGM |
| 2/15/27 | $435,000 | 4.00% | 2.72% | AGM |
| 2/15/28 | $450,000 | 4.00% | 2.75% | AGM |
| 2/15/29 | $470,000 | 4.00% | 2.80% | AGM |
| 2/15/30 | $485,000 | 4.00% | 2.87% | AGM |
| 2/15/31 | $505,000 | 4.00% | 2.94% | AGM |
| 2/15/32 | $530,000 | 4.00% | 3.01% | AGM |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
WASHINGTON
Franklin-Pierce School District No. 402
Dec 14, 2016 . . . . . . $71,200,000
General Obligation Bonds, 2016 (Washington State School District Credit Enhancement Program) (book entry)
Dated Dec 29, 2016.
Due Dec 1, 2019 to 2036.
First coupon Dec 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $1,590,000 | 2.00% | 1.56% | |
| 12/1/20 | $1,755,000 | 2.00% | 1.77% | |
| 12/1/21 | $1,925,000 | 3.00% | 1.97% | |
| 12/1/22 | $2,125,000 | 5.00% | 2.08% | |
| 12/1/23 | $2,375,000 | 5.00% | 2.25% | |
| 12/1/24 | $2,640,000 | 5.00% | 2.39% | |
| 12/1/25 | $2,925,000 | 5.00% | 2.51% | |
| 12/1/26 | $3,230,000 | 5.00% | 2.63% | |
| 12/1/27 | $3,550,000 | 5.00% | 2.74% | |
| 12/1/28 | $3,895,000 | 5.00% | 2.83% | |
| 12/1/29 | $4,260,000 | 3.50% | 3.24% | |
| 12/1/30 | $4,585,000 | 3.50% | 3.45% | |
| 12/1/31 | $3,725,000 | 4.00% | 3.40% | |
| 12/1/31 | $1,200,000 | 5.00% | 3.04% | |
| 12/1/32 | $5,315,000 | 5.00% | 3.11% | |
| 12/1/33 | $5,770,000 | 5.00% | 3.17% | |
| 12/1/34 | $6,255,000 | 5.00% | 3.23% | |
| 12/1/35 | $6,770,000 | 5.00% | 3.28% | |
| 12/1/36 | $7,310,000 | 5.00% | 3.32% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Washington Higher Education Facilities Authority
Dec 14, 2016 . . . . . . $60,535,000
Revenue and Refunding Bonds, Series 2016A (Whitworth University Project) (book entry) $47,660,000.
Dated Dec 22, 2016. Interest accrues Dec 22, 2016.
Due Oct 1, 2024 to 2040.
First coupon Apr 1, 2017.
2027-2040 Callable Oct 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/24 | $290,000 | 5.00% | 3.41% | |
| 10/1/25 | $1,980,000 | 5.00% | 3.57% | |
| 10/1/26 | $2,085,000 | 5.00% | 3.71% | |
| 10/1/27 | $2,190,000 | 5.00% | 3.84% | |
| 10/1/28 | $2,305,000 | 5.00% | 3.92% | |
| 10/1/29 | $2,420,000 | 5.00% | 4.01% | |
| 10/1/30 | $2,545,000 | 5.00% | 4.08% | |
| 10/1/31 | $2,675,000 | 5.00% | 4.16% | |
| 10/1/32 | $2,810,000 | 5.00% | 4.24% | |
| 10/1/33 | $2,955,000 | 5.00% | 4.30% | |
| 10/1/34 | $3,110,000 | 5.00% | 4.36% | |
| 10/1/35 | $3,270,000 | 5.00% | 4.41% | |
| 10/1/36 | $3,435,000 | 5.00% | 4.45% | |
| 10/1/40 | $15,590,000 | 5.00% | 4.56% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Springsted Incorporated, St. Paul, MN.
WISCONSIN
Onalaska (City)
Dec 13, 2016 . . . . . . $2,985,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 4, 2017.
Due Oct 1, 2018 to 2030.
First coupon Oct 1, 2017.
2026-2030 Callable Oct 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $20,000 | 2.00% | 1.40% | |
| 10/1/19 | $225,000 | 2.00% | 1.50% | |
| 10/1/20 | $20,000 | 2.00% | 1.70% | |
| 10/1/21 | $230,000 | 3.00% | 1.80% | |
| 10/1/22 | $185,000 | 3.00% | 1.90% | |
| 10/1/23 | $185,000 | 3.00% | 2.00% | |
| 10/1/24 | $330,000 | 3.00% | 2.10% | |
| 10/1/25 | $340,000 | 3.00% | 2.20% | |
| 10/1/26 | $345,000 | 3.00% | 2.30% | |
| 10/1/27 | $360,000 | 3.00% | 2.40% | |
| 10/1/28 | $380,000 | 3.00% | 2.50% | |
| 10/1/30 | $365,000 | 3.25% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Dec 13, 2016 . . . . . . $37,115,000
Educational Facilities Revenue Bonds, Series 2016 (Guilford College) (book entry)
Dated Dec 20, 2016.
Due Jan 1, 2018 to 2047.
First coupon Jul 1, 2017.
2027-2047 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $510,000 | 5.00% | 2.05% | |
| 1/1/19 | $590,000 | 5.00% | 2.43% | |
| 1/1/20 | $625,000 | 5.00% | 2.68% | |
| 1/1/21 | $650,000 | 5.00% | 2.95% | |
| 1/1/22 | $685,000 | 5.00% | 3.18% | |
| 1/1/23 | $720,000 | 5.00% | 3.37% | |
| 1/1/24 | $755,000 | 5.00% | 3.65% | |
| 1/1/25 | $790,000 | 5.00% | 3.86% | |
| 1/1/26 | $835,000 | 5.00% | 4.08% | |
| 1/1/27 | $880,000 | 5.00% | 4.28% | |
| 1/1/28 | $920,000 | 4.25% | 4.38% | |
| 1/1/29 | $960,000 | 5.00% | 4.44% | |
| 1/1/30 | $1,005,000 | 4.25% | 4.50% | |
| 1/1/31 | $1,050,000 | 5.00% | 4.62% | |
| 1/1/37 | $7,490,000 | 5.00% | 5.05% | |
| 1/1/42 | $8,150,000 | 5.00% | 5.13% | |
| 1/1/47 | $10,500,000 | 5.50% | 5.10% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
WYOMING
Wyoming Municipal Power Agency
Dec 13, 2016 . . . . . . $91,335,000
Power Supply System Revenue Refunding Bonds, 2017 Series A (book entry)
Dated Jan 10, 2017.
Due Jan 1, 2018 to 2047.
First coupon Jul 1, 2017.
2028-2047 Callable Jan 1, 2027 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $1,540,000 | 4.00% | 1.30% | BAM |
| 1/1/19 | $1,465,000 | 4.00% | 1.65% | BAM |
| 1/1/20 | $1,535,000 | 4.00% | 1.91% | BAM |
| 1/1/21 | $1,605,000 | 5.00% | 2.09% | BAM |
| 1/1/22 | $1,680,000 | 5.00% | 2.27% | BAM |
| 1/1/23 | $1,760,000 | 5.00% | 2.43% | BAM |
| 1/1/24 | $1,855,000 | 5.00% | 2.63% | BAM |
| 1/1/25 | $1,945,000 | 5.00% | 2.79% | BAM |
| 1/1/26 | $2,040,000 | 5.00% | 2.95% | BAM |
| 1/1/27 | $2,140,000 | 5.00% | 3.11% | BAM |
| 1/1/28 | $2,250,000 | 5.00% | 3.22% | BAM |
| 1/1/29 | $2,360,000 | 5.00% | 3.31% | BAM |
| 1/1/30 | $2,480,000 | 5.00% | 3.41% | BAM |
| 1/1/31 | $2,605,000 | 5.00% | 3.48% | BAM |
| 1/1/32 | $2,735,000 | 5.00% | 3.55% | BAM |
| 1/1/33 | $2,870,000 | 5.00% | 3.61% | BAM |
| 1/1/34 | $3,015,000 | 5.00% | 3.69% | BAM |
| 1/1/35 | $3,165,000 | 5.00% | 3.76% | BAM |
| 1/1/36 | $3,320,000 | 4.00% | 4.04% | BAM |
| 1/1/42 | $23,540,000 | 5.00% | 3.93% | BAM |
| 1/1/47 | $25,430,000 | 5.00% | 3.98% | BAM |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
TAXABLE ISSUES
ALABAMA
Dale County Board of Education
Dec 13, 2016 . . . . . . $11,485,000
Special Tax School Warrants, Series 2017B (book entry) (Taxable) $1,735,000.
Dated Jan 10, 2017. Interest accrues Jan 10, 2017.
Due Jan 1, 2018 to 2024.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $230,000 | 1.80% | 1.80% | AGM |
| 1/1/19 | $235,000 | 2.15% | 2.15% | AGM |
| 1/1/20 | $240,000 | 2.40% | 2.40% | AGM |
| 1/1/21 | $245,000 | 2.75% | 2.75% | AGM |
| 1/1/22 | $255,000 | 3.00% | 3.05% | AGM |
| 1/1/23 | $260,000 | 3.125% | 3.25% | AGM |
| 1/1/24 | $270,000 | 3.35% | 3.35% | AGM |
L.O.: Butler Snow, LLP, Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
CALIFORNIA
Yuba Levee Financing Authority
Dec 13, 2016 . . . . . . $72,880,000
Refunding Revenue Bonds, 2017 Series B (Yuba County Levee Refinancing Project) (book entry) (Taxable) $14,035,000.
Dated Jan 11, 2017. Interest accrues Jan 11, 2017.
Due Sep 1, 2017 to 2024.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $205,000 | 1.625% | 1.625% | BAM |
| 9/1/18 | $210,000 | 2.00% | 2.00% | BAM |
| 9/1/19 | $2,415,000 | 2.27% | 2.27% | BAM |
| 9/1/20 | $2,465,000 | 2.58% | 2.58% | BAM |
| 9/1/21 | $2,530,000 | 2.86% | 2.86% | BAM |
| 9/1/22 | $2,605,000 | 3.17% | 3.17% | BAM |
| 9/1/23 | $2,685,000 | 3.33% | 3.33% | BAM |
| 9/1/24 | $920,000 | 3.52% | 3.52% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
GEORGIA
Atlanta (City)
Dec 14, 2016 . . . . . . $144,855,000
Tax Allocation Refunding Bonds, Series 2016C (Beltline Project) (book entry) (Taxable) $6,290,000.
Dated Dec 29, 2016.
Due Jan 1, 2018 to 2031.
First coupon Jul 1, 2017.
2028-2031 Callable Jan 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Mesirow Financial, Inc., Stern Brothers & Co., Fidelity Capital Markets, IFS Securities, Security Capital Brokerage Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $360,000 | 1.984% | 1.984% | |
| 1/1/19 | $360,000 | 2.27% | 2.27% | |
| 1/1/20 | $375,000 | 2.692% | 2.692% | |
| 1/1/21 | $395,000 | 3.082% | 3.082% | |
| 1/1/22 | $400,000 | 3.381% | 3.381% | |
| 1/1/23 | $420,000 | 3.601% | 3.601% | |
| 1/1/24 | $430,000 | 3.769% | 3.769% | |
| 1/1/25 | $450,000 | 3.879% | 3.879% | |
| 1/1/26 | $470,000 | 3.979% | 3.979% | |
| 1/1/27 | $485,000 | 4.129% | 4.129% | |
| 1/1/28 | $505,000 | 4.279% | 4.279% | |
| 1/1/29 | $525,000 | 4.379% | 4.379% | |
| 1/1/30 | $545,000 | 4.479% | 4.479% | |
| 1/1/31 | $570,000 | 4.579% | 4.579% |
Tax Allocation Bonds, Series 2016E (Beltline Project) (book entry) (Taxable) $38,325,000.
Dated Dec 29, 2016.
Due Jan 1, 2018 to 2025.
First coupon Jul 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $4,775,000 | 1.984% | 1.984% | |
| 1/1/19 | $4,880,000 | 2.27% | 2.27% | |
| 1/1/20 | $5,000,000 | 2.692% | 2.692% | |
| 1/1/21 | $5,150,000 | 3.082% | 3.082% | |
| 1/1/22 | $5,320,000 | 3.381% | 3.381% | |
| 1/1/23 | $5,505,000 | 3.601% | 3.601% | |
| 1/1/24 | $5,715,000 | 3.769% | 3.769% | |
| 1/1/25 | $1,980,000 | 3.879% | 3.879% |
L.O.: Hunton & Williams LLP, Atlanta, GA; and Nowell Sparks LLC, Atlanta, GA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and Grant & Associates, Marietta, GA.
OHIO
Franklin County
Dec 13, 2016 . . . . . . $29,420,000
Special Obligation Refunding Bonds, Series 2016 (Stadium Facility Project) (book entry) (Taxable) $6,990,000.
Dated Dec 28, 2016. Interest accrues Dec 28, 2016.
Due Dec 1, 2017 to 2023.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $145,000 | 1.20% | 1.20% | |
| 12/1/18 | $1,085,000 | 1.60% | 1.60% | |
| 12/1/19 | $1,100,000 | 1.95% | 1.95% | |
| 12/1/20 | $1,125,000 | 2.17% | 2.17% | |
| 12/1/21 | $1,150,000 | 2.40% | 2.40% | |
| 12/1/22 | $1,175,000 | 2.75% | 2.75% | |
| 12/1/23 | $1,210,000 | 2.95% | 2.95% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
F.A.: Umbaugh LLP, Columbus, OH.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Dec 13, 2016 . . . . . . $10,930,000
Economic Developement Revenue Bonds (Lakewood Senior Living Project), Series 2016B (book entry) (Taxable) $235,000.
Dated Dec 19, 2016.
Due May 1, 2018 to Nov 1, 2020.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $235,000 | 5.50% | 5.50% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
WASHINGTON
Washington Higher Education Facilities Authority
Dec 14, 2016 . . . . . . $60,535,000
Refunding Revenue Bonds, Series 2016B (Whitworth University Project) (book entry) (Taxable) $12,875,000.
Dated Dec 22, 2016. Interest accrues Dec 22, 2016.
Due Oct 1, 2017 to 2024.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,460,000 | 2.311% | 2.311% | |
| 10/1/18 | $1,495,000 | 2.86% | 2.86% | |
| 10/1/19 | $1,540,000 | 3.233% | 3.233% | |
| 10/1/20 | $1,595,000 | 3.611% | 3.611% | |
| 10/1/21 | $1,655,000 | 3.911% | 3.911% | |
| 10/1/22 | $1,725,000 | 4.266% | 4.266% | |
| 10/1/23 | $1,805,000 | 4.466% | 4.466% | |
| 10/1/24 | $1,600,000 | 4.688% | 4.688% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Springsted Incorporated, St. Paul, MN.
