ALABAMA
Choctaw County
Dec 13, 2016 . . . . . . $2,695,000
Gas Revenue Anticipation Refunding Warrants, Series 2017 (bank qualified) (book entry)
Dated Jan 1, 2017.
Due Dec 1, 2024 to 2042.
First coupon Jun 1, 2017.
2027-2042 Callable Dec 1, 2026 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $170,000 | 2.45% | 2.56% | |
| 12/1/26 | $210,000 | 2.65% | 2.76% | |
| 12/1/28 | $225,000 | 2.875% | 2.97% | |
| 12/1/30 | $240,000 | 3.00% | 3.15% | |
| 12/1/32 | $250,000 | 3.25% | 3.35% | |
| 12/1/34 | $275,000 | 3.375% | 3.47% | |
| 12/1/36 | $295,000 | 3.50% | 3.60% | |
| 12/1/38 | $315,000 | 3.60% | 3.73% | |
| 12/1/42 | $715,000 | 3.80% | 3.93% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Tuscaloosa City Board of Education
Dec 15, 2016 . . . . . . $152,130,000
School Tax Warrants, Series 2016 (book entry)
Dated Dec 29, 2016.
Due Aug 1, 2018 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $2,525,000 | 4.00% | 1.34% | |
| 8/1/19 | $2,630,000 | 5.00% | 1.64% | |
| 8/1/20 | $2,760,000 | 5.00% | 1.88% | |
| 8/1/21 | $2,895,000 | 5.00% | 2.10% | |
| 8/1/22 | $3,040,000 | 5.00% | 2.29% | |
| 8/1/23 | $3,195,000 | 5.00% | 2.49% | |
| 8/1/24 | $3,355,000 | 5.00% | 2.65% | |
| 8/1/25 | $3,520,000 | 5.00% | 2.77% | |
| 8/1/26 | $3,700,000 | 5.00% | 2.89% | |
| 8/1/27 | $3,885,000 | 5.00% | 3.03% | |
| 8/1/28 | $4,075,000 | 5.00% | 3.13% | |
| 8/1/29 | $4,280,000 | 5.00% | 3.24% | |
| 8/1/30 | $4,495,000 | 5.00% | 3.31% | |
| 8/1/31 | $4,720,000 | 4.00% | 3.71% | |
| 8/1/32 | $4,910,000 | 4.00% | 3.84% | |
| 8/1/33 | $5,105,000 | 4.00% | 3.91% | |
| 8/1/34 | $5,310,000 | 5.00% | 3.57% | |
| 8/1/35 | $5,575,000 | 5.00% | 3.62% | |
| 8/1/36 | $5,855,000 | 5.00% | 3.66% | |
| 8/1/41 | $23,760,000 | 5.00% | 3.81% | |
| 8/1/41 | $10,000,000 | 4.00% | 4.08% | |
| 8/1/46 | $32,540,000 | 5.00% | 3.87% | |
| 8/1/46 | $10,000,000 | 4.00% | 4.13% |
L.O.: Phelps, Jenkins, Gibson & Fowler, Tuscaloosa, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
CALIFORNIA
Bolinas Fire Protection District
Dec 15, 2016 . . . . . . $1,555,000
2016 Certificates of Participation (Fire Station Refinancing Project) (bank qualified) (book entry)
Dated Dec 28, 2016.
Due Aug 1, 2017 to 2045.
First coupon Aug 1, 2017.
2022-2045 Callable Aug 1, 2021 at par.
Purchased through negotiation by Wulff Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $10,000 | 1.15% | 1.15% | |
| 8/1/18 | $35,000 | 1.50% | 1.50% | |
| 8/1/19 | $35,000 | 1.85% | 1.85% | |
| 8/1/20 | $40,000 | 2.10% | 2.10% | |
| 8/1/21 | $35,000 | 2.45% | 2.45% | |
| 8/1/22 | $35,000 | 2.75% | 2.75% | |
| 8/1/23 | $35,000 | 2.95% | 2.95% | |
| 8/1/24 | $40,000 | 3.15% | 3.15% | |
| 8/1/25 | $40,000 | 3.35% | 3.35% | |
| 8/1/26 | $40,000 | 3.45% | 3.45% | |
| 8/1/27 | $45,000 | 3.65% | 3.65% | |
| 8/1/28 | $45,000 | 3.80% | 3.80% | |
| 8/1/29 | $45,000 | 3.95% | 3.95% | |
| 8/1/30 | $50,000 | 4.05% | 4.05% | |
| 8/1/31 | $50,000 | 4.15% | 4.15% | |
| 8/1/36 | $290,000 | 4.25% | 4.25% | |
| 8/1/40 | $265,000 | 4.40% | 4.40% | |
| 8/1/45 | $420,000 | 4.50% | 4.50% |
L.O.: Quint & Thimmig, Larkspur, CA.
California Pollution Control Financing Authority
Dec 15, 2016 . . . . . . $70,000,000
Revenue Bonds, Series 2016 (San Jose Water Company Project) (book entry) (AMT)
Dated Dec 20, 2016.
Due Nov 1, 2046.
First coupon May 1, 2017.
2046-2046 Callable Nov 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/46 | $70,000,000 | 4.75% | 4.75% |
L.O.: Leslie M. Lava, San Francisco, CA.
Earlimart Elementary School District
Dec 14, 2016 . . . . . . $2,900,000
General Obligation Bonds, Election of 2016, Series A (2016) (bank qualified) (book entry)
Dated Dec 28, 2016.
Due Aug 1, 2018 to 2041.
First coupon Feb 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $115,000 | 2.00% | 1.39% | MAC |
| 8/1/19 | $10,000 | 2.00% | 1.66% | MAC |
| 8/1/20 | $15,000 | 2.00% | 1.93% | MAC |
| 8/1/21 | $20,000 | 2.00% | 2.15% | MAC |
| 8/1/22 | $25,000 | 3.00% | 2.31% | MAC |
| 8/1/23 | $35,000 | 3.00% | 2.46% | MAC |
| 8/1/24 | $40,000 | 4.00% | 2.63% | MAC |
| 8/1/25 | $50,000 | 4.00% | 2.78% | MAC |
| 8/1/26 | $60,000 | 4.00% | 2.89% | MAC |
| 8/1/31 | $445,000 | 5.00% | 3.23% | MAC |
| 8/1/36 | $805,000 | 5.00% | 3.51% | MAC |
| 8/1/41 | $1,280,000 | 4.00% | 4.17% | MAC |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Livermore Community Facilities District No. 2016-2
Dec 13, 2016 . . . . . . $10,015,000
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, 2024 at 102.000%, declining to par Sep 1, 2024.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $370,000 | 1.05% | 1.39% | |
| 9/1/18 | $260,000 | 1.45% | 1.78% | |
| 9/1/19 | $275,000 | 2.00% | 2.17% | |
| 9/1/20 | $295,000 | 2.00% | 2.48% | |
| 9/1/21 | $315,000 | 2.50% | 2.81% | |
| 9/1/22 | $340,000 | 2.75% | 3.03% | |
| 9/1/23 | $360,000 | 3.00% | 3.30% | |
| 9/1/24 | $385,000 | 3.00% | 3.52% | |
| 9/1/25 | $415,000 | 3.25% | 3.69% | |
| 9/1/26 | $445,000 | 3.50% | 3.85% | |
| 9/1/29 | $1,525,000 | 4.00% | 4.20% | |
| 9/1/30 | $585,000 | 4.00% | 4.37% | |
| 9/1/31 | $620,000 | 4.125% | 4.45% | |
| 9/1/32 | $670,000 | 4.25% | 4.54% | |
| 9/1/33 | $710,000 | 4.25% | 4.60% | |
| 9/1/34 | $760,000 | 4.375% | 4.66% | |
| 9/1/35 | $815,000 | 4.375% | 4.70% | |
| 9/1/36 | $870,000 | 4.50% | 4.73% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Menifee Union School District Public Financing Authority
Dec 14, 2016 . . . . . . $25,985,000
Special Tax Revenue Bonds, 2017 Series A (book entry)
Dated Jan 12, 2017.
Due Sep 1, 2017 to 2034.
First coupon Mar 1, 2017.
2027-2027 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $1,560,000 | 2.00% | 1.01% | |
| 9/1/18 | $1,130,000 | 3.00% | 1.45% | |
| 9/1/19 | $1,180,000 | 4.00% | 1.83% | |
| 9/1/20 | $1,215,000 | 5.00% | 2.11% | |
| 9/1/21 | $1,290,000 | 5.00% | 2.40% | |
| 9/1/22 | $1,345,000 | 5.00% | 2.58% | |
| 9/1/23 | $1,415,000 | 5.00% | 2.77% | |
| 9/1/24 | $1,495,000 | 5.00% | 2.94% | |
| 9/1/25 | $1,555,000 | 5.00% | 3.09% | |
| 9/1/26 | $1,640,000 | 5.00% | 3.25% | |
| 9/1/27 | $1,700,000 | 5.00% | 3.39% | |
| 9/1/28 | $1,775,000 | 5.00% | 3.50% | |
| 9/1/29 | $1,785,000 | 5.00% | 3.59% | |
| 9/1/30 | $1,875,000 | 5.00% | 3.66% | |
| 9/1/31 | $1,810,000 | 5.00% | 3.66% | NPFGC |
| 9/1/32 | $1,520,000 | 5.00% | 3.73% | NPFGC |
| 9/1/33 | $1,385,000 | 5.00% | 3.79% | NPFGC |
| 9/1/34 | $310,000 | 5.00% | 3.85% | NPFGC |
L.O.: Jones Hall, San Francisco, CA.
Palo Verde Unified School District
Dec 14, 2016 . . . . . . $7,500,000
2017 Refunding Certificates of Participation (bank qualified) (book entry)
Dated Jan 12, 2017. Interest accrues Jan 12, 2017.
Due Mar 1, 2017 to 2031.
First coupon Mar 1, 2017.
2027-2031 Callable Mar 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $410,000 | 3.00% | 1.00% | AGM |
| 3/1/18 | $440,000 | 4.00% | 1.40% | AGM |
| 3/1/19 | $460,000 | 4.00% | 1.79% | AGM |
| 3/1/20 | $480,000 | 4.00% | 2.03% | AGM |
| 3/1/21 | $500,000 | 4.00% | 2.27% | AGM |
| 3/1/22 | $515,000 | 4.00% | 2.48% | AGM |
| 3/1/23 | $540,000 | 4.00% | 2.67% | AGM |
| 3/1/24 | $560,000 | 4.00% | 2.84% | AGM |
| 3/1/25 | $585,000 | 3.00% | 3.00% | AGM |
| 3/1/26 | $605,000 | 3.00% | 3.12% | AGM |
| 3/1/27 | $620,000 | 3.125% | 3.28% | AGM |
| 3/1/28 | $515,000 | 3.25% | 3.46% | AGM |
| 3/1/29 | $410,000 | 3.375% | 3.62% | AGM |
| 3/1/30 | $425,000 | 3.50% | 3.75% | AGM |
| 3/1/31 | $435,000 | 3.625% | 3.85% | AGM |
L.O.: Jones Hall, San Francisco, CA.
School Project for Utility Rate Reduction (SPURR)
Dec 14, 2016 . . . . . . $3,000,000
2016 Revenue Anticipation Notes (bank qualified) (book entry)
Dated Dec 20, 2016.
Due Aug 1, 2017.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by Wulff Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $3,000,000 | 1.10% | 1.10% |
L.O.: Quint & Thimmig, Larkspur, CA.
West Valley Water District
Dec 14, 2016 . . . . . . $22,035,000
Water Revenue Refunding Bonds, Series 2016A (book entry)
Dated Dec 22, 2016.
Due Oct 1, 2017 to 2046.
First coupon Apr 1, 2017.
2027-2046 Callable Oct 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $595,000 | 2.00% | 1.01% | |
| 10/1/18 | $400,000 | 2.00% | 1.31% | |
| 10/1/19 | $410,000 | 2.00% | 1.62% | |
| 10/1/20 | $415,000 | 3.00% | 1.85% | |
| 10/1/21 | $430,000 | 3.00% | 2.09% | |
| 10/1/22 | $440,000 | 3.00% | 2.27% | |
| 10/1/23 | $455,000 | 4.00% | 2.47% | |
| 10/1/24 | $475,000 | 4.00% | 2.64% | |
| 10/1/25 | $490,000 | 5.00% | 2.75% | |
| 10/1/26 | $515,000 | 5.00% | 2.86% | |
| 10/1/27 | $540,000 | 5.00% | 2.99% | |
| 10/1/28 | $570,000 | 5.00% | 3.06% | |
| 10/1/29 | $600,000 | 5.00% | 3.14% | |
| 10/1/30 | $380,000 | 4.00% | 3.50% | |
| 10/1/30 | $245,000 | 5.00% | 3.21% | |
| 10/1/31 | $655,000 | 5.00% | 3.28% | |
| 10/1/32 | $690,000 | 5.00% | 3.35% | |
| 10/1/33 | $720,000 | 5.00% | 3.41% | |
| 10/1/34 | $760,000 | 5.00% | 3.47% | |
| 10/1/35 | $795,000 | 5.00% | 3.52% | |
| 10/1/36 | $835,000 | 5.00% | 3.56% | |
| 10/1/37 | $875,000 | 5.00% | 3.60% | |
| 10/1/41 | $3,910,000 | 4.00% | 4.06% | |
| 10/1/46 | $5,835,000 | 4.00% | 4.08% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
COLORADO
Colorado Department of Transportation
Dec 14, 2016 . . . . . . $70,000,000
Certificates of Participation, Series 2016 (Headquarters Facilities Lease Purchase Agreement) (book entry)
Dated Dec 29, 2016.
Due Jun 15, 2019 to 2041.
First coupon Jun 15, 2017.
2027-2040 Callable Jun 15, 2026 at par, 2041-2041 Callable Jun 15, 2019 at par.
Purchased through negotiation by Wells Fargo Securities, George K. Baum & Co., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/19 | $1,745,000 | 5.00% | 1.56% | |
| 6/15/20 | $1,830,000 | 5.00% | 1.80% | |
| 6/15/21 | $1,925,000 | 3.00% | 2.05% | |
| 6/15/22 | $1,980,000 | 5.00% | 2.22% | |
| 6/15/23 | $2,080,000 | 5.00% | 2.39% | |
| 6/15/24 | $2,185,000 | 5.00% | 2.54% | |
| 6/15/25 | $2,295,000 | 5.00% | 2.66% | |
| 6/15/26 | $2,405,000 | 5.00% | 2.81% | |
| 6/15/27 | $2,530,000 | 5.00% | 2.94% | |
| 6/15/28 | $2,655,000 | 3.00% | 3.21% | |
| 6/15/29 | $2,735,000 | 5.00% | 3.12% | |
| 6/15/30 | $2,670,000 | 5.00% | 3.20% | |
| 6/15/30 | $200,000 | 3.25% | 3.44% | |
| 6/15/31 | $3,010,000 | 5.00% | 3.27% | |
| 6/15/32 | $3,160,000 | 5.00% | 3.33% | |
| 6/15/33 | $3,320,000 | 5.00% | 3.42% | |
| 6/15/34 | $3,485,000 | 5.00% | 3.48% | |
| 6/15/35 | $3,660,000 | 5.00% | 3.52% | |
| 6/15/36 | $3,840,000 | 5.00% | 3.56% | |
| 6/15/41 | $22,290,000 | 5.00% | 3.00% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.
Steamboat Springs (City)
Dec 15, 2016 . . . . . . $6,220,000
Certificates of Participation, Series 2016A (bank qualified) (book entry) $3,750,000.
Dated Dec 21, 2016.
Due Dec 1, 2026 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $80,000 | 4.00% | 2.77% | |
| 12/1/27 | $305,000 | 4.00% | 2.90% | |
| 12/1/28 | $320,000 | 4.00% | 2.95% | |
| 12/1/29 | $330,000 | 4.00% | 3.05% | |
| 12/1/30 | $345,000 | 4.00% | 3.10% | |
| 12/1/33 | $1,110,000 | 4.00% | 3.35% | |
| 12/1/36 | $1,260,000 | 5.00% | 3.56% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Denver, CO.
FLORIDA
Highlands Community Development District
Dec 13, 2016 . . . . . . $3,925,000
Special Assessment Bonds (Assessment Area 3C Project), Series 2016 (book entry)
Dated Dec 29, 2016.
Due Dec 15, 2020 to 2046.
First coupon Jun 15, 2017.
2027-2046 Callable Dec 15, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/20 | $255,000 | 3.875% | 3.875% | |
| 12/15/26 | $470,000 | 5.00% | 5.00% | |
| 12/15/37 | $1,340,000 | 5.375% | 5.45% | |
| 12/15/46 | $1,860,000 | 5.50% | 5.60% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
Talavera Community Development District
Dec 13, 2016 . . . . . . $6,735,000
Revenue Bonds, Series 2016A-1 (bank qualified) (book entry) $3,405,000.
Dated Dec 23, 2016.
Due May 1, 2026 to 2047.
First coupon May 1, 2017.
2029-2047 Callable May 1, 2028 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/26 | $510,000 | 4.75% | 4.75% | |
| 5/1/36 | $945,000 | 5.75% | 5.75% | |
| 5/1/47 | $1,950,000 | 6.00% | 6.00% |
Revenue Bonds, Series 2016A-3 (bank qualified) (book entry) $3,330,000.
Dated Dec 23, 2016.
Due May 1, 2047.
First coupon May 1, 2017.
2047-2047 Callable May 1, 2028 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/47 | $3,330,000 | 6.50% | 6.50% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Coffee County Hospital Authority
Dec 14, 2016 . . . . . . $21,710,000
Revenue Anticipation Certificates (Coffee Regional Medical Center, Inc. Project), Series 2016A (book entry)
Dated Dec 22, 2016.
Due Dec 1, 2017 to 2026.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $635,000 | 2.00% | 1.23% | |
| 12/1/18 | $1,960,000 | 3.00% | 1.59% | |
| 12/1/19 | $150,000 | 3.00% | 1.89% | |
| 12/1/19 | $1,870,000 | 4.00% | 1.89% | |
| 12/1/20 | $2,100,000 | 5.00% | 2.11% | |
| 12/1/21 | $2,205,000 | 5.00% | 2.32% | |
| 12/1/22 | $2,315,000 | 5.00% | 2.48% | |
| 12/1/23 | $2,430,000 | 5.00% | 2.66% | |
| 12/1/24 | $2,550,000 | 5.00% | 2.81% | |
| 12/1/25 | $2,680,000 | 5.00% | 2.93% | |
| 12/1/26 | $2,815,000 | 5.00% | 3.03% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
Effingham County School District
Dec 14, 2016 . . . . . . $15,000,000
General Obligation (Sales Tax) Bonds, Series 2017 (Georgia State Aid Intercept Program) (book entry)
Dated Jan 12, 2017.
Due Sep 1, 2018 to 2022.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $2,700,000 | 3.00% | 1.24% | |
| 9/1/19 | $2,985,000 | 3.00% | 1.54% | |
| 9/1/20 | $3,040,000 | 4.00% | 1.73% | |
| 9/1/21 | $3,100,000 | 5.00% | 1.96% | |
| 9/1/22 | $3,175,000 | 5.00% | 2.12% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Chicago (City)
Dec 15, 2016 . . . . . . $729,580,000
Dedicated Capital Improvement Tax Bonds, Series 2016 (book entry)
Dated Jan 4, 2017.
Due Apr 1, 2033 to 2046.
First coupon Apr 1, 2017.
2033-2046 Callable Apr 1, 2027 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Bank of America Merrill Lynch, Cabrera Capital Markets Inc., IFS Securities, PNC Capital Markets, Siebert Cisneros Shank & Co., L.L.C., Valdes & Moreno, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/33 | $34,915,000 | 5.75% | 5.95% | |
| 4/1/34 | $36,920,000 | 5.75% | 6.00% | |
| 4/1/35 | $39,045,000 | 5.75% | 6.05% | |
| 4/1/36 | $41,290,000 | 6.10% | 6.10% | |
| 4/1/46 | $577,410,000 | 6.00% | 6.25% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL; Acacia Financial Group, Inc., Chicago, IL; and MohantyGargiulo LLC, New York, NY.
Sandwich Community Unit School District No. 430
Dec 14, 2016 . . . . . . $779,000
General Obligation Limited Tax School Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 29, 2016.
Due Dec 1, 2028 to 2036.
First coupon Dec 1, 2017.
2028-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $212,000 | 4.75% | 3.65% | BAM |
| 12/1/32 | $257,000 | 4.75% | 4.15% | BAM |
| 12/1/36 | $310,000 | 4.75% | 4.75% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Boonville (City)
Dec 14, 2016 . . . . . . $8,780,000
Sewage Works Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Dec 22, 2016.
Due Jul 1, 2021.
First coupon Jul 1, 2017.
2021-2021 Callable Jul 1, 2018 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $8,780,000 | 3.00% | 3.119% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Hammond Local Public Improvement Bond Bank
Dec 14, 2016 . . . . . . $30,725,000
Advance Funding Program Notes, Series 2017A (book entry) $6,812,000.
Dated Jan 3, 2017. Interest accrues Jan 3, 2017.
Due Jun 30, 2017.
First coupon Jun 30, 2017.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/17 | $6,812,000 | 2.00% | 1.625% |
Advance Funding Program Notes, Series 2017A (book entry) $23,913,000.
Dated Jan 3, 2017. Interest accrues Jan 3, 2017.
Due Dec 31, 2017.
First coupon Dec 31, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/17 | $23,913,000 | 2.125% | 1.80% |
L.O.: Taft, Stettinius & Hollister LLP, Indianapolis, IN.
Indiana Finance Authority
Dec 15, 2016 . . . . . . $38,510,000
Health Facilities Revenue Bonds, Series 2016A (Good Samaritan Hospital Project) (book entry)
Dated Dec 29, 2016. Interest accrues Dec 29, 2016.
Due Apr 1, 2017 to 2046.
First coupon Apr 1, 2017.
2027-2046 Callable Apr 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $2,005,000 | 4.00% | 2.00% | |
| 4/1/18 | $565,000 | 4.00% | 2.39% | |
| 4/1/19 | $590,000 | 4.00% | 2.80% | |
| 4/1/20 | $610,000 | 5.00% | 3.10% | |
| 4/1/21 | $645,000 | 5.00% | 3.40% | |
| 4/1/22 | $675,000 | 5.00% | 3.60% | |
| 4/1/24 | $1,460,000 | 5.50% | 3.99% | |
| 4/1/26 | $1,620,000 | 5.50% | 4.21% | |
| 4/1/28 | $1,880,000 | 5.50% | 4.42% | |
| 4/1/29 | $1,000,000 | 5.50% | 4.52% | |
| 4/1/30 | $1,030,000 | 5.50% | 4.61% | |
| 4/1/31 | $1,050,000 | 5.50% | 4.68% | |
| 4/1/33 | $2,330,000 | 5.50% | 4.81% | |
| 4/1/34 | $1,275,000 | 5.50% | 4.87% | |
| 4/1/37 | $4,235,000 | 5.00% | 5.17% | |
| 4/1/41 | $6,755,000 | 5.50% | 5.08% | |
| 4/1/46 | $10,785,000 | 5.50% | 5.13% |
L.O.: Hall, Render, Killian, Heath & Lyman, P.C., Indianapolis, IN.
IOWA
Bondurant (City)
Dec 15, 2016 . . . . . . $4,940,000
Health Care Facilities Revenue Refunding Bonds, Series 2016A (Luther Park Health Center, Inc. Project) (bank qualified) (book entry)
Dated Dec 22, 2016. Interest accrues Dec 22, 2016.
Due Apr 1, 2017 to Oct 1, 2034.
First coupon Apr 1, 2017.
2023-2034 Callable Oct 1, 2021 at 101.000%, declining to par Oct 1, 2021.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $170,000 | 2.25% | 2.25% | |
| 10/1/18 | $205,000 | 2.50% | 2.50% | |
| 10/1/19 | $215,000 | 2.70% | 2.70% | |
| 10/1/20 | $220,000 | 3.00% | 3.00% | |
| 10/1/21 | $225,000 | 3.15% | 3.15% | |
| 10/1/22 | $230,000 | 3.40% | 3.40% | |
| 10/1/23 | $240,000 | 3.60% | 3.60% | |
| 10/1/24 | $250,000 | 3.80% | 3.80% | |
| 10/1/25 | $260,000 | 4.00% | 4.00% | |
| 10/1/26 | $270,000 | 4.15% | 4.15% | |
| 10/1/27 | $280,000 | 4.25% | 4.25% | |
| 10/1/28 | $295,000 | 4.35% | 4.35% | |
| 10/1/29 | $305,000 | 4.50% | 4.50% | |
| 10/1/30 | $320,000 | 4.65% | 4.65% | |
| 10/1/34 | $1,455,000 | 5.00% | 5.125% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Reno County Unified School District No. 308 (Hutchinson)
Dec 15, 2016 . . . . . . $9,645,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jan 19, 2017.
Due Sep 1, 2017 to 2021.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $220,000 | 3.00% | 1.20% | |
| 9/1/18 | $3,265,000 | 3.00% | 1.45% | |
| 9/1/19 | $3,885,000 | 3.00% | 1.68% | |
| 9/1/19 | $600,000 | 5.00% | 1.68% | |
| 9/1/21 | $1,675,000 | 3.00% | 2.00% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Dec 15, 2016 . . . . . . $25,000,000
Weekly Variable Rate Housing Bonds, 2016 Series I (book entry)
Dated Dec 15, 2016.
Due Dec 1, 2056.
First coupon Jan 3, 2017.
2056-2056 Callable Dec 1, 2025 at par.
Privately placed by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/56 | $25,000,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: CSG Advisors Inc., Bronxville, NY.
MICHIGAN
Michigan Housing Development Authority
Dec 12, 2016 . . . . . . $12,000,000
Daily Adjustable Rate Multifamily Housing Revenue Bonds, Series 2016 (Cranbrook Tower Apartments Project) (Initial Mandatory Tender Date: 02/01/2018) (book entry)
Dated Dec 15, 2016.
Due Jul 1, 2018.
First coupon Aug 1, 2017.
2018-2018 Callable Sep 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $12,000,000 | n/a | n/a |
L.O.: Dickinson Wright PLLC, Detroit, MI.
MINNESOTA
Apple Valley (City)
Dec 15, 2016 . . . . . . $147,970,000
Senior Living Revenue Bonds, Series 2016A-1 (Minnesota Senior Living LLC Project) (book entry) $68,890,000.
Dated Dec 29, 2016. Interest accrues Dec 29, 2016.
Due Jan 1, 2019 to 2052.
First coupon Jul 1, 2017.
2023-2052 Callable Jan 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $940,000 | 4.00% | 2.10% | |
| 1/1/20 | $980,000 | 4.00% | 2.38% | |
| 1/1/21 | $1,015,000 | 4.00% | 2.68% | |
| 1/1/22 | $1,055,000 | 4.00% | 2.90% | |
| 1/1/23 | $1,100,000 | 4.00% | 3.06% | |
| 1/1/24 | $1,145,000 | 4.00% | 3.23% | |
| 1/1/25 | $1,190,000 | 4.00% | 3.39% | |
| 1/1/26 | $1,235,000 | 4.00% | 3.52% | |
| 1/1/27 | $1,285,000 | 4.00% | 3.64% | |
| 1/1/28 | $1,340,000 | 4.00% | 3.76% | |
| 1/1/29 | $1,390,000 | 5.50% | 3.89% | |
| 1/1/30 | $1,470,000 | 4.00% | 4.00% | |
| 1/1/31 | $1,525,000 | 5.50% | 4.07% | |
| 1/1/32 | $1,610,000 | 4.00% | 4.14% | |
| 1/1/37 | $9,115,000 | 4.25% | 4.39% | |
| 1/1/47 | $25,185,000 | 4.375% | 4.51% | |
| 1/1/52 | $17,310,000 | 4.50% | 4.71% |
Senior Living Revenue Bonds, Second Tier Series 2016B (Minnesota Senior Living LLC Project) (book entry) $50,540,000.
Dated Dec 29, 2016. Interest accrues Dec 29, 2016.
Due Jan 1, 2019 to 2052.
First coupon Jul 1, 2017.
2023-2052 Callable Jan 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $650,000 | 3.00% | 2.35% | |
| 1/1/20 | $670,000 | 3.00% | 2.63% | |
| 1/1/21 | $695,000 | 4.00% | 2.98% | |
| 1/1/22 | $720,000 | 4.00% | 3.20% | |
| 1/1/23 | $745,000 | 4.00% | 3.41% | |
| 1/1/24 | $775,000 | 4.00% | 3.63% | |
| 1/1/25 | $810,000 | 4.00% | 3.84% | |
| 1/1/26 | $845,000 | 4.00% | 4.02% | |
| 1/1/27 | $875,000 | 4.00% | 4.14% | |
| 1/1/28 | $910,000 | 4.125% | 4.26% | |
| 1/1/29 | $950,000 | 4.25% | 4.39% | |
| 1/1/30 | $985,000 | 4.35% | 4.50% | |
| 1/1/31 | $1,030,000 | 4.40% | 4.57% | |
| 1/1/32 | $1,075,000 | 4.50% | 4.64% | |
| 1/1/37 | $2,250,000 | 4.75% | 4.95% | |
| 1/1/37 | $3,970,000 | 5.25% | 4.89% | |
| 1/1/47 | $18,110,000 | 5.00% | 5.15% | |
| 1/1/52 | $14,475,000 | 5.00% | 5.25% |
Senior Living Revenue Bonds, Third Tier Series 2016C (Minnesota Senior Living LLC Project) (book entry) $6,890,000.
Dated Dec 29, 2016. Interest accrues Dec 29, 2016.
Due Jan 1, 2019 to 2052.
First coupon Jul 1, 2017.
2023-2052 Callable Jan 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $335,000 | 3.50% | 3.75% | |
| 1/1/27 | $500,000 | 4.25% | 4.50% | |
| 1/1/32 | $620,000 | 5.00% | 5.25% | |
| 1/1/37 | $805,000 | 5.25% | 5.50% | |
| 1/1/47 | $2,405,000 | 5.50% | 5.75% | |
| 1/1/52 | $2,225,000 | 5.75% | 5.95% |
Senior Living Revenue Bonds, Fourth Tier Series 2016D (Minnesota Senior Living LLC Project) (book entry) $21,650,000.
Dated Dec 29, 2016. Interest accrues Dec 29, 2016.
Due Jan 1, 2019 to 2052.
First coupon Jul 1, 2017.
2028-2052 Callable Jan 1, 2024 at 103.000%, declining to par Jan 1, 2024.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/27 | $1,860,000 | 6.75% | 7.00% | |
| 1/1/37 | $3,900,000 | 7.00% | 7.25% | |
| 1/1/52 | $15,890,000 | 7.25% | 7.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Minnesota Housing Finance Agency
Dec 15, 2016 . . . . . . $5,245,000
Rental Housing Bonds, 2016 Series C (Grand Terrace Apartments) (book entry)
Dated Dec 22, 2016.
Due Aug 1, 2018.
First coupon Aug 1, 2017.
2018-2018 Callable Feb 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $5,245,000 | 1.60% | 1.60% |
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: CSG Advisors Inc., Bronxville, NY.
Moorhead Economic Development Authority
Dec 12, 2016 . . . . . . $20,625,000
Senior Housing Revenue Bonds, Series 2016A (Eventide Fargo Senior Living LLC Project) (book entry) $20,545,000.
Dated Dec 15, 2016.
Due Dec 1, 2018 to 2051.
First coupon Jun 1, 2017.
2025-2051 Callable Dec 1, 2024 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $115,000 | 2.50% | 2.50% | |
| 12/1/19 | $260,000 | 2.75% | 2.75% | |
| 12/1/20 | $265,000 | 3.00% | 3.00% | |
| 12/1/21 | $275,000 | 3.25% | 3.25% | |
| 12/1/24 | $885,000 | 4.00% | 4.20% | |
| 12/1/25 | $320,000 | 4.25% | 4.25% | |
| 12/1/26 | $335,000 | 4.30% | 4.30% | |
| 12/1/31 | $1,915,000 | 4.75% | 5.00% | |
| 12/1/36 | $2,430,000 | 5.00% | 5.20% | |
| 12/1/41 | $3,115,000 | 5.25% | 5.434% | |
| 12/1/42 | $725,000 | 5.50% | 5.50% | |
| 12/1/51 | $9,905,000 | 5.375% | 5.55% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
MISSOURI
Ferguson-Florissant Reorganized School District #R-2
Dec 14, 2016 . . . . . . $4,995,000
Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Dec 28, 2016.
Due May 1, 2018 to 2036.
First coupon Nov 1, 2017.
2026-2036 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/22 | $1,010,000 | 3.00% | 3.102% | |
| 5/1/27 | $1,185,000 | 3.50% | 3.616% | |
| 5/1/36 | $2,800,000 | 4.00% | 4.113% |
L.O.: Gilmore & Bell, Kansas City, MO.
Greene County
Dec 14, 2016 . . . . . . $14,320,000
Limited General Obligation Refunding Bonds (Neighborhood Improvement District Projects), Series 2016 A (book entry)
Dated Dec 23, 2016.
Due Apr 1, 2017 to 2031.
First coupon Apr 1, 2017.
2027-2031 Callable Apr 1, 2026 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $885,000 | 2.00% | 0.94% | |
| 4/1/18 | $780,000 | 4.00% | 1.27% | |
| 4/1/19 | $800,000 | 3.00% | 1.58% | |
| 4/1/20 | $825,000 | 3.00% | 1.78% | |
| 4/1/21 | $840,000 | 3.00% | 1.97% | |
| 4/1/22 | $870,000 | 3.00% | 2.16% | |
| 4/1/23 | $890,000 | 3.00% | 2.27% | |
| 4/1/24 | $920,000 | 4.00% | 2.44% | |
| 4/1/25 | $960,000 | 4.00% | 2.54% | |
| 4/1/26 | $995,000 | 4.00% | 2.65% | |
| 4/1/27 | $1,010,000 | 5.00% | 2.75% | |
| 4/1/28 | $1,060,000 | 5.00% | 2.81% | |
| 4/1/29 | $1,105,000 | 5.00% | 2.10% | |
| 4/1/30 | $1,155,000 | 5.00% | 3.00% | |
| 4/1/31 | $1,225,000 | 5.00% | 3.07% |
L.O.: Gilmore & Bell, Kansas City, MO.
Henry County
Dec 13, 2016 . . . . . . $6,650,000
Refunding Certificates of Participation (Henry County Detention Center Project), Series 2016 (bank qualified) (book entry)
Dated Dec 30, 2016.
Due Dec 1, 2017 to 2027.
First coupon Jun 1, 2017.
2023-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,320,000 | 3.00% | 1.25% | AGM |
| 12/1/18 | $1,355,000 | 3.00% | 1.50% | AGM |
| 12/1/19 | $365,000 | 3.00% | 1.80% | AGM |
| 12/1/20 | $385,000 | 3.00% | 2.00% | AGM |
| 12/1/21 | $400,000 | 3.00% | 2.20% | AGM |
| 12/1/22 | $415,000 | 3.00% | 2.40% | AGM |
| 12/1/23 | $450,000 | 3.00% | 2.50% | AGM |
| 12/1/24 | $460,000 | 3.00% | 2.60% | AGM |
| 12/1/25 | $470,000 | 3.00% | 2.75% | AGM |
| 12/1/26 | $500,000 | 3.00% | 2.85% | AGM |
| 12/1/27 | $530,000 | 3.00% | 3.00% | AGM |
L.O.: Gilmore & Bell, Kansas City, MO.
Washington School District
Dec 14, 2016 . . . . . . $15,000,000
General Obligation School Bonds, Series 2017A (Missouri Direct Deposit Program) (bank qualified) (book entry) $5,995,000.
Dated Jan 5, 2017.
Due Mar 1, 2035 to 2036.
First coupon Sep 1, 2017.
2035-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/35 | $1,890,000 | 5.00% | 2.65% | |
| 3/1/36 | $4,105,000 | 5.00% | 2.70% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Crete (City)
Dec 15, 2016 . . . . . . $1,230,000
Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Dec 22, 2016.
Due Dec 15, 2017 to 2026.
First coupon Jun 15, 2017.
2022-2026 Callable Dec 22, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $115,000 | 1.15% | 1.15% | |
| 12/15/18 | $115,000 | 1.35% | 1.35% | |
| 12/15/19 | $115,000 | 1.65% | 1.65% | |
| 12/15/20 | $120,000 | 1.85% | 1.85% | |
| 12/15/21 | $120,000 | 2.10% | 2.10% | |
| 12/15/22 | $125,000 | 2.25% | 2.25% | |
| 12/15/23 | $125,000 | 2.45% | 2.45% | |
| 12/15/24 | $130,000 | 2.55% | 2.55% | |
| 12/15/25 | $130,000 | 2.70% | 2.70% | |
| 12/15/26 | $135,000 | 2.85% | 2.85% |
L.O.: Gilmore & Bell, Omaha, NE.
Douglas County Housing Authority
Dec 15, 2016 . . . . . . $10,000,000
Variable Rate Multifamily Housing Revenue Bonds (book entry)
Dated Dec 16, 2016.
Due Jan 1, 2057.
First coupon Feb 1, 2017.
2057-2057 Callable Feb 1, 2017 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/57 | $10,000,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
Johnson County
Dec 15, 2016 . . . . . . $2,095,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 29, 2016.
Due Dec 15, 2017 to 2036.
First coupon Jun 15, 2017.
2022-2036 Callable Dec 29, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $85,000 | 1.10% | 1.10% | |
| 12/15/18 | $85,000 | 1.30% | 1.30% | |
| 12/15/19 | $85,000 | 1.60% | 1.60% | |
| 12/15/20 | $85,000 | 1.80% | 1.80% | |
| 12/15/21 | $90,000 | 2.00% | 2.00% | |
| 12/15/22 | $90,000 | 2.20% | 2.20% | |
| 12/15/23 | $95,000 | 2.35% | 2.35% | |
| 12/15/24 | $95,000 | 2.45% | 2.45% | |
| 12/15/25 | $95,000 | 2.60% | 2.60% | |
| 12/15/26 | $100,000 | 2.75% | 2.75% | |
| 12/15/27 | $100,000 | 2.85% | 2.85% | |
| 12/15/28 | $105,000 | 3.00% | 3.00% | |
| 12/15/29 | $110,000 | 3.10% | 3.10% | |
| 12/15/30 | $110,000 | 3.25% | 3.25% | |
| 12/15/31 | $115,000 | 3.40% | 3.40% | |
| 12/15/36 | $650,000 | 3.85% | 3.85% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Nebraska Technology Financing Cooperation No. 2
Dec 6, 2016 . . . . . . $361,000
General Obligation Technology Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 22, 2016.
Due Aug 15, 2017.
First coupon Feb 15, 2017.
2017-2017 Callable Jun 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $361,000 | 1.05% | 1.05% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
Build NYC Resource Corporation
Dec 14, 2016 . . . . . . $39,370,000
Revenue Bonds, Series 2016 A (Blue School Project) (book entry)
Dated Dec 21, 2016.
Due Sep 1, 2046.
First coupon Mar 1, 2017.
2046-2046 Callable Mar 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/46 | $39,370,000 | 7.25% | 7.68% |
L.O.: Nixon Peabody LLP, New York, NY.
Nassau County
Dec 15, 2016 . . . . . . $257,820,000
Tax Anticipation Notes, Series 2016 Series A (book entry) $49,960,000.
Dated Dec 16, 2016.
Due Mar 31, 2017.
First coupon Mar 31, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/31/17 | $49,960,000 | 2.00% | 1.00% |
Tax Anticipation Notes, Series 2016 Series B (book entry) $168,365,000.
Dated Dec 16, 2016.
Due Sep 15, 2017.
First coupon Sep 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $168,365,000 | 3.00% | 1.40% |
Tax Anticipation Notes, Series 2016 Series C (book entry) $39,495,000.
Dated Dec 16, 2016.
Due Dec 8, 2017.
First coupon Dec 8, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/8/17 | $39,495,000 | 3.00% | 1.45% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York City Housing Development Corporation
Dec 8, 2016 . . . . . . $74,840,000
Adjustable Rate Multi-Family Housing Revenue Bonds, 2016 Series I-2-A-2 (Sustainable Neighborhood Bonds) (book entry)
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, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $74,840,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Mortgage Agency
Dec 15, 2016 . . . . . . $29,345,000
Daily Variable Rate Homeowner Mortgage Revenue Bonds, Series 202 (book entry) (AMT)
Dated Dec 15, 2016.
Due Oct 1, 2034.
First coupon Apr 1, 2017.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/34 | $29,345,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: CSG Advisors Inc., Bronxville, NY.
NORTH CAROLINA
North Carolina Housing Finance Agency
Dec 12, 2016 . . . . . . $14,800,000
Multifamily Housing Revenue Bonds, Series 2016A (Weaver Investment Compnay Rural Development) (book entry)
Dated Dec 16, 2016.
Due Dec 1, 2018.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $14,800,000 | 1.50% | 1.50% |
L.O.: Womble Carlyle Sandridge & Rice, Winston-Salem, NC.
NORTH DAKOTA
Langdon (City)
Dec 12, 2016 . . . . . . $4,806,000
Loan Anticipation Temporary Revenue Bonds of 2016 (bank qualified) (book entry)
Dated Dec 20, 2016.
Due May 1, 2018.
First coupon May 1, 2018.
Callable any time at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $4,806,000 | 1.50% | 1.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Deer Park City School District
Dec 13, 2016 . . . . . . $9,800,000
School Improvement General Obligation Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Dec 29, 2016.
Due Jul 13, 2017.
First coupon Jul 13, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/13/17 | $9,800,000 | 2.50% | 1.40% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Euclid City School District
Dec 13, 2016 . . . . . . $9,620,000
General Obligation School Facilities Improvement Notes, Series 2016 (bank qualified) (book entry)
Dated Dec 28, 2016.
Due Apr 4, 2017.
First coupon Apr 4, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/4/17 | $9,620,000 | 2.35% | 1.50% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Fairborn City School District
Dec 13, 2016 . . . . . . $9,900,000
School Facilities Construction and Improvement (General Obligation) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Dec 21, 2016.
Due May 18, 2017.
First coupon May 18, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/18/17 | $9,900,000 | 2.25% | 1.30% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Green (City)
Dec 14, 2016 . . . . . . $7,845,000
Various Purpose General Obligation Tax Increment Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated 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 Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $85,000 | 2.00% | 1.17% | |
| 12/1/18 | $75,000 | 2.00% | 1.35% | |
| 12/1/20 | $150,000 | 1.70% | 1.70% | |
| 12/1/22 | $150,000 | 2.00% | 2.00% | |
| 12/1/23 | $415,000 | 2.00% | 2.10% | |
| 12/1/24 | $425,000 | 2.125% | 2.20% | |
| 12/1/25 | $840,000 | 2.25% | 2.30% | |
| 12/1/26 | $855,000 | 3.00% | 2.40% | |
| 12/1/27 | $880,000 | 3.00% | 2.55% | |
| 12/1/28 | $1,255,000 | 3.00% | 2.63% | |
| 12/1/29 | $1,290,000 | 3.25% | 2.73% | |
| 12/1/30 | $955,000 | 3.50% | 2.83% | |
| 12/1/31 | $470,000 | 3.50% | 2.90% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
Winton Woods City School Distirct Board of Education
Dec 13, 2016 . . . . . . $9,800,000
Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Dec 29, 2016.
Due Jul 27, 2017.
First coupon Jul 27, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/27/17 | $9,800,000 | 2.50% | 1.15% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
OKLAHOMA
Pottawatomie County Facilities Authority
Dec 15, 2016 . . . . . . $8,875,000
Educational Facilities Lease Revenue Bonds, Series 2016A (Tecumseh Public Schools Project) (bank qualified) (book entry) $8,305,000.
Dated Dec 28, 2016. Interest accrues Dec 28, 2016.
Due Mar 1, 2020 to 2031.
First coupon Mar 1, 2017.
2028-2031 Callable Mar 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $525,000 | 4.00% | 2.09% | |
| 3/1/21 | $570,000 | 4.00% | 2.34% | |
| 3/1/22 | $595,000 | 4.00% | 2.50% | |
| 3/1/23 | $625,000 | 4.00% | 2.69% | |
| 3/1/24 | $645,000 | 4.00% | 2.87% | |
| 3/1/25 | $675,000 | 4.00% | 3.03% | |
| 3/1/26 | $705,000 | 4.00% | 3.18% | |
| 3/1/27 | $730,000 | 4.00% | 3.30% | |
| 3/1/28 | $765,000 | 4.00% | 3.37% | |
| 3/1/29 | $790,000 | 4.00% | 3.46% | |
| 3/1/30 | $830,000 | 4.00% | 3.56% | |
| 3/1/31 | $850,000 | 4.00% | 3.63% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Bensalem Township School District
Dec 13, 2016 . . . . . . $9,680,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Dec 27, 2016.
Due Feb 15, 2018 to 2036.
First coupon Aug 15, 2017.
2023-2036 Callable Feb 15, 2022 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $340,000 | 2.00% | 1.15% | |
| 2/15/19 | $395,000 | 3.00% | 1.47% | |
| 2/15/20 | $410,000 | 3.00% | 1.72% | |
| 2/15/21 | $420,000 | 3.00% | 2.00% | |
| 2/15/22 | $435,000 | 3.00% | 2.19% | |
| 2/15/23 | $445,000 | 3.00% | 2.35% | |
| 2/15/24 | $460,000 | 3.00% | 2.51% | |
| 2/15/25 | $475,000 | 3.00% | 2.64% | |
| 2/15/26 | $490,000 | 3.25% | 2.77% | |
| 2/15/27 | $505,000 | 3.25% | 2.89% | |
| 2/15/28 | $520,000 | 3.50% | 2.97% | |
| 2/15/29 | $540,000 | 4.00% | 2.91% | |
| 2/15/30 | $555,000 | 4.00% | 3.01% | |
| 2/15/31 | $570,000 | 4.00% | 3.08% | |
| 2/15/32 | $585,000 | 4.00% | 3.15% | |
| 2/15/33 | $605,000 | 4.00% | 3.21% | |
| 2/15/34 | $625,000 | 4.00% | 3.27% | |
| 2/15/35 | $640,000 | 4.00% | 3.32% | |
| 2/15/36 | $665,000 | 4.00% | 3.36% |
L.O.: Eastburn and Gray, P.C., Doylestown, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Mon Valley Sewage Authority
Dec 14, 2016 . . . . . . $9,200,000
Sewer Revenue Bonds, Series A of 2017 (bank qualified) (book entry)
Dated Jan 4, 2017.
Due Nov 1, 2018 to 2045.
First coupon May 1, 2017.
2022-2045 Callable May 1, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $15,000 | 2.00% | 1.50% | AGM |
| 11/1/19 | $10,000 | 2.00% | 1.90% | AGM |
| 11/1/20 | $10,000 | 2.00% | 2.10% | AGM |
| 11/1/21 | $10,000 | 2.125% | 2.30% | AGM |
| 11/1/22 | $10,000 | 2.25% | 2.45% | AGM |
| 11/1/31 | $100,000 | 3.50% | 3.70% | AGM |
| 11/1/37 | $570,000 | 4.00% | 4.071% | AGM |
| 11/1/42 | $2,850,000 | 4.00% | 4.08% | AGM |
| 11/1/45 | $5,625,000 | 4.00% | 4.13% | AGM |
L.O.: Reed Smith LLP, Pittsburgh, PA.
State Public School Building Authority
Dec 14, 2016 . . . . . . $25,130,000
School Revenue Bonds, Series B of 2016 (Chester Upland School District Project) (book entry) $7,085,000.
Dated Dec 22, 2016.
Due Sep 15, 2019 to 2030.
First coupon Sep 15, 2017.
2028-2030 Callable Sep 15, 2027 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/30 | $7,085,000 | 5.25% | 4.36% |
L.O.: Dinsmore & Shohl LLP, Philadelphia, PA; Turner Law, P.C.,, Philadelphia, PA; and The Powell Law Group, P.C., Drums, PA.
TEXAS
Allen Economic Development Corporation
Dec 14, 2016 . . . . . . $17,950,000
Sales Tax Revenue Refunding Bonds,Series 2017A (book entry) $11,810,000.
Dated Dec 1, 2016. Interest accrues Jan 12, 2017.
Due Sep 1, 2017 to 2027.
First coupon Mar 1, 2017.
2027-2027 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $880,000 | 2.00% | 1.06% | |
| 9/1/18 | $910,000 | 3.00% | 1.35% | |
| 9/1/19 | $940,000 | 3.00% | 1.64% | |
| 9/1/20 | $965,000 | 4.00% | 1.84% | |
| 9/1/21 | $1,005,000 | 4.00% | 2.06% | |
| 9/1/22 | $1,045,000 | 5.00% | 2.25% | |
| 9/1/23 | $1,100,000 | 5.00% | 2.45% | |
| 9/1/24 | $1,150,000 | 5.00% | 2.62% | |
| 9/1/25 | $1,210,000 | 5.00% | 2.74% | |
| 9/1/26 | $1,270,000 | 5.00% | 2.87% | |
| 9/1/27 | $1,335,000 | 5.00% | 2.99% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
Brazos Independent School District
Dec 14, 2016 . . . . . . $3,205,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Feb 15, 2017 to 2031.
First coupon Feb 15, 2017.
2027-2031 Callable Feb 15, 2026 at par.
Purchased through negotiation by BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $30,000 | 2.00% | 1.20% | PSF |
| 2/15/18 | $30,000 | 2.00% | 1.45% | PSF |
| 2/15/19 | $35,000 | 2.00% | 1.70% | PSF |
| 2/15/20 | $35,000 | 3.00% | 1.90% | PSF |
| 2/15/21 | $40,000 | 3.00% | 2.10% | PSF |
| 2/15/22 | $40,000 | 3.00% | 2.25% | PSF |
| 2/15/23 | $35,000 | 3.00% | 2.40% | PSF |
| 2/15/24 | $40,000 | 3.00% | 2.50% | PSF |
| 2/15/25 | $145,000 | 4.00% | 2.25% | PSF |
| 2/15/27 | $515,000 | 4.00% | 2.35% | PSF |
| 2/15/28 | $535,000 | 4.00% | 2.45% | PSF |
| 2/15/29 | $560,000 | 4.00% | 2.50% | PSF |
| 2/15/30 | $570,000 | 4.00% | 2.55% | PSF |
| 2/15/31 | $595,000 | 4.00% | 2.60% | PSF |
L.O.: Andrews Kurth Kenyon LLP, Austin, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
Cinco Southwest Municipal Utility District No. 4
Dec 15, 2016 . . . . . . $4,475,000
Road Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jan 1, 2017. Interest accrues Jan 1, 2017.
Due Sep 1, 2017 to 2035.
First coupon Sep 1, 2017.
2025-2035 Callable Sep 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $85,000 | 3.00% | 1.10% | BAM |
| 9/1/18 | $20,000 | 3.00% | 1.85% | BAM |
| 9/1/19 | $20,000 | 3.00% | 2.20% | BAM |
| 9/1/20 | $85,000 | 3.00% | 2.30% | BAM |
| 9/1/21 | $215,000 | 3.00% | 2.45% | BAM |
| 9/1/22 | $220,000 | 3.00% | 2.55% | BAM |
| 9/1/23 | $235,000 | 3.00% | 2.65% | BAM |
| 9/1/24 | $235,000 | 3.00% | 2.80% | BAM |
| 9/1/25 | $245,000 | 4.00% | 2.90% | BAM |
| 9/1/26 | $260,000 | 4.00% | 3.00% | BAM |
| 9/1/27 | $280,000 | 4.00% | 3.05% | BAM |
| 9/1/28 | $285,000 | 4.00% | 3.10% | BAM |
| 9/1/29 | $300,000 | 4.00% | 3.20% | BAM |
| 9/1/30 | $320,000 | 4.00% | 3.35% | BAM |
| 9/1/31 | $335,000 | 4.00% | 3.40% | BAM |
| 9/1/32 | $345,000 | 4.00% | 3.45% | BAM |
| 9/1/33 | $365,000 | 4.00% | 3.50% | BAM |
| 9/1/34 | $380,000 | 4.00% | 3.55% | BAM |
| 9/1/35 | $245,000 | 4.00% | 3.60% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Dec 14, 2016 . . . . . . $130,175,000
Retirement Facility Revenue Bonds (C.C. Young Memorial Home Project), Series 2016A (book entry) $126,350,000.
Dated Jan 12, 2017.
Due Feb 15, 2028 to 2052.
First coupon Feb 15, 2017.
2028-2052 Callable Feb 15, 2027 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/31 | $1,215,000 | 5.75% | 5.75% | |
| 2/15/31 | $1,000,000 | 6.00% | 5.75% | |
| 2/15/37 | $2,000,000 | 6.00% | 6.05% | |
| 2/15/37 | $3,640,000 | 6.25% | 6.05% | |
| 2/15/41 | $18,535,000 | 6.375% | 6.125% | |
| 2/15/48 | $1,500,000 | 6.125% | 6.17% | |
| 2/15/48 | $54,085,000 | 6.375% | 6.17% | |
| 2/15/52 | $44,375,000 | 6.375% | 6.27% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
WISCONSIN
Melrose-Mindoro School District
Dec 15, 2016 . . . . . . $7,955,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Jun 15, 2017.
First coupon Jun 15, 2017.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $7,955,000 | 1.25% | 1.25% |
Weyauwega-Fremont School District
Dec 15, 2016 . . . . . . $10,000,000
Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Jun 15, 2017.
First coupon Jun 15, 2017.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $10,000,000 | 1.25% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
COLORADO
Steamboat Springs (City)
Dec 15, 2016 . . . . . . $6,220,000
Certificates of Participation, Series 2016B (book entry) (Taxable) $2,470,000.
Dated Dec 21, 2016.
Due Dec 1, 2017 to 2026.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $215,000 | 1.70% | 1.70% | |
| 12/1/18 | $230,000 | 2.00% | 2.00% | |
| 12/1/19 | $235,000 | 2.35% | 2.35% | |
| 12/1/20 | $245,000 | 2.75% | 2.75% | |
| 12/1/21 | $250,000 | 2.90% | 2.95% | |
| 12/1/22 | $255,000 | 3.25% | 3.25% | |
| 12/1/23 | $265,000 | 3.35% | 3.35% | |
| 12/1/24 | $275,000 | 3.60% | 3.60% | |
| 12/1/25 | $285,000 | 3.75% | 3.75% | |
| 12/1/26 | $215,000 | 3.75% | 3.85% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Denver, CO.
GEORGIA
Coffee County Hospital Authority
Dec 14, 2016 . . . . . . $825,000
Revenue Anticipation Certificates (Coffee Regional Medical Center, Inc Project), Series 2016B (book entry) (Taxable)
Dated Dec 22, 2016.
Due Dec 1, 2017.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $825,000 | 2.00% | 1.30% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Cicero School District No. 99
Dec 14, 2016 . . . . . . $28,445,000
General Obligation Limited Tax School Bonds, Series 2016B (Qualifed School Construction Bonds) (book entry) (Taxable)
Dated Dec 29, 2016. Interest accrues Dec 29, 2016.
Due Dec 1, 2017 to 2041.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,885,000 | 1.558% | 1.558% | AGM |
| 12/1/18 | $1,335,000 | 2.067% | 2.067% | AGM |
| 12/1/19 | $1,355,000 | 2.476% | 2.476% | AGM |
| 12/1/20 | $1,370,000 | 2.84% | 2.84% | AGM |
| 12/1/41 | $22,500,000 | 5.087% | 5.087% | AGM |
L.O.: Sheppard, Mullin, Richter & Hampton, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Danville Community Consolidated School District No. 118
Dec 14, 2016 . . . . . . $3,415,000
General Obligation School Bonds, Series 2016A (Qualified School Construction Bonds) (book entry) (Taxable) $3,365,000.
Dated Dec 28, 2016.
Due Dec 1, 2041.
First coupon Dec 1, 2017.
2041-2041 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/41 | $3,365,000 | 4.75% | 4.75% | AGM |
General Obligation School Bonds, Series 2016B (book entry) (Taxable) $50,000.
Dated Dec 28, 2016.
Due Dec 1, 2018.
First coupon Dec 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $50,000 | 2.00% | 2.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MINNESOTA
Moorhead Economic Development Authority
Dec 12, 2016 . . . . . . $20,625,000
Senior Housing Revenue Bonds, Series 2016B (Eventide Fargo Senior Living LLC Project) (book entry) (Taxable) $80,000.
Dated Dec 15, 2016.
Due Dec 1, 2018.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $80,000 | 3.00% | 3.00% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
MISSOURI
Washington School District
Dec 14, 2016 . . . . . . $15,000,000
General Obligation School Bonds, Series 2016B (Missouri Direct Deposit Program) (book entry) (Taxable) $9,005,000.
Dated Dec 30, 2016.
Due Mar 1, 2018 to 2035.
First coupon Sep 1, 2017.
2022-2035 Callable Sep 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $1,500,000 | 5.00% | 1.50% | |
| 3/1/19 | $500,000 | 5.00% | 1.70% | |
| 3/1/20 | $500,000 | 5.00% | 2.00% | |
| 3/1/22 | $330,000 | 5.00% | 2.40% | |
| 3/1/23 | $350,000 | 5.00% | 2.50% | |
| 3/1/24 | $365,000 | 5.00% | 2.60% | |
| 3/1/25 | $385,000 | 5.00% | 2.70% | |
| 3/1/26 | $405,000 | 5.00% | 2.75% | |
| 3/1/27 | $425,000 | 5.00% | 2.80% | |
| 3/1/28 | $445,000 | 5.00% | 2.85% | |
| 3/1/29 | $465,000 | 5.00% | 2.90% | |
| 3/1/30 | $490,000 | 5.00% | 2.95% | |
| 3/1/31 | $515,000 | 5.00% | 3.00% | |
| 3/1/32 | $540,000 | 5.00% | 3.05% | |
| 3/1/33 | $570,000 | 5.00% | 3.10% | |
| 3/1/34 | $595,000 | 5.00% | 3.15% | |
| 3/1/35 | $625,000 | 5.00% | 3.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
OHIO
Canton (City)
Dec 14, 2016 . . . . . . $1,800,000
Economic Development Revenue Bond Anticipation Notes, Series 2016 (book entry) (Taxable)
Dated Dec 19, 2016.
Due Apr 19, 2017.
First coupon Apr 19, 2017.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/19/17 | $1,800,000 | 2.875% | 1.40% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Pottawatomie County Facilities Authority
Dec 15, 2016 . . . . . . $8,875,000
Educational Facilities Lease Revenue Bonds, Series 2016B (Tecumseh Public Schools Project) (book entry) (Taxable) $570,000.
Dated Dec 28, 2016. Interest accrues Dec 28, 2016.
Due Mar 1, 2019 to 2020.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $570,000 | 3.00% | 3.00% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
State Public School Building Authority
Dec 14, 2016 . . . . . . $25,130,000
School Revenue Bonds, Series A of 2016 (Chester Upland School District Project) (Commonwealth of Pennsylvaniaââ¬â¢s State Intercept Program) (book entry) (Taxable) $18,045,000.
Dated Dec 22, 2016.
Due Sep 15, 2018 to 2029.
First coupon Sep 15, 2017.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/26 | $285,000 | 5.185% | 5.185% | |
| 9/15/29 | $17,760,000 | 5.485% | 5.485% |
L.O.: Dinsmore & Shohl LLP, Philadelphia, PA; Turner Law, P.C.,, Philadelphia, PA; and The Powell Law Group, P.C., Drums, PA.
TEXAS
Allen Economic Development Corporation
Dec 14, 2016 . . . . . . $17,950,000
Sales Tax Revenue Bonds, Series 2017 B (book entry) (Taxable) $6,140,000.
Dated Dec 1, 2016. Interest accrues Jan 12, 2017.
Due Sep 1, 2017 to 2020.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $1,530,000 | 1.25% | 1.25% | |
| 9/1/18 | $1,510,000 | 1.65% | 1.65% | |
| 9/1/19 | $1,535,000 | 2.00% | 2.00% | |
| 9/1/20 | $1,565,000 | 2.30% | 2.30% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
Tarrant County Cultural Education Facilities Finance Corporation
Dec 14, 2016 . . . . . . $130,175,000
Retirement Facility Revenue Bonds (C.C. Young Memorial Home Project), Series 2016B (book entry) (Taxable) $3,825,000.
Dated Jan 12, 2017.
Due Feb 15, 2022 to 2028.
First coupon Feb 15, 2017.
2023-2028 Callable Feb 15, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/28 | $3,825,000 | 5.50% | 5.50% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
WISCONSIN
Somers Village
Dec 14, 2016 . . . . . . $4,650,000
Note Anticipation Notes, Series 2016C (book entry) (Taxable)
Dated Dec 29, 2016.
Due Dec 1, 2018.
First coupon Jun 1, 2017.
2018-2018 Callable Dec 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $4,650,000 | 4.00% | 3.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
