ALABAMA
Alabama Housing Finance Authority
Dec 15, 2016 . . . . . . $10,000,000
Multifamily Housing Revenue Bonds, Series 2016B (Park Sydney Drive) (book entry)
Dated Dec 20, 2016.
Due Dec 1, 2019.
First coupon Jun 1, 2017.
2019-2019 Callable Mar 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $10,000,000 | 1.50% | 1.50% |
L.O.: Balch & Bingham LLP, Montgomery, AL.
Pell City Special Care Facilities Financing Authority
Dec 16, 2016 . . . . . . $50,835,000
Revenue Bonds, Series 2016A (Noland Health Services, Inc) (book entry)
Dated Dec 1, 2016. Interest accrues Dec 1, 2016.
Due Dec 1, 2031.
First coupon Jun 1, 2017.
2031-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $50,835,000 | 5.00% | 3.83% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Scottsboro (City)
Dec 16, 2016 . . . . . . $7,685,000
Electric Revenue Bonds, Series 2016A (bank qualified) (book entry) $6,585,000.
Dated Dec 29, 2016. Interest accrues Dec 29, 2016.
Due Jun 1, 2017 to 2046.
First coupon Jun 1, 2017.
2027-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $215,000 | 2.00% | 1.00% | AGM |
| 6/1/18 | $410,000 | 3.00% | 1.35% | AGM |
| 6/1/19 | $420,000 | 3.00% | 1.70% | AGM |
| 6/1/20 | $435,000 | 3.00% | 1.90% | AGM |
| 6/1/21 | $445,000 | 3.00% | 2.15% | AGM |
| 6/1/22 | $150,000 | 3.00% | 2.30% | AGM |
| 6/1/25 | $255,000 | 3.00% | 2.66% | AGM |
| 6/1/27 | $275,000 | 3.50% | 2.87% | AGM |
| 6/1/29 | $290,000 | 4.00% | 2.98% | AGM |
| 6/1/31 | $315,000 | 4.00% | 3.13% | AGM |
| 6/1/33 | $340,000 | 4.00% | 3.25% | AGM |
| 6/1/35 | $365,000 | 4.00% | 3.36% | AGM |
| 6/1/37 | $400,000 | 4.50% | 3.50% | AGM |
| 6/1/39 | $435,000 | 4.50% | 3.60% | AGM |
| 6/1/46 | $1,835,000 | 4.00% | 4.10% | AGM |
Electric Revenue Bonds, Series 2016B (book entry) $1,100,000.
Dated Dec 29, 2016. Interest accrues Dec 29, 2016.
Due Jun 1, 2018 to 2023.
First coupon Jun 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $180,000 | 3.00% | 1.35% | AGM |
| 6/1/19 | $185,000 | 3.00% | 1.70% | AGM |
| 6/1/20 | $190,000 | 3.00% | 1.90% | AGM |
| 6/1/21 | $195,000 | 3.00% | 2.15% | AGM |
| 6/1/22 | $200,000 | 3.00% | 2.30% | AGM |
| 6/1/23 | $150,000 | 3.00% | 2.50% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
California School Finance Authority
Dec 16, 2016 . . . . . . $8,500,000
School Facilities Revenue Bonds (Value Schools) Series 2016A (book entry) $8,090,000.
Dated Dec 29, 2016. Interest accrues Dec 29, 2016.
Due Jul 1, 2025 to 2051.
First coupon Jul 1, 2017.
2027-2051 Callable Jul 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/31 | $625,000 | 5.25% | 5.25% | |
| 7/1/41 | $1,560,000 | 5.75% | 5.75% | |
| 7/1/51 | $5,905,000 | 6.00% | 6.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Lincoln Dissolved Redevelopment Agency Successor Agency
Dec 16, 2016 . . . . . . $8,250,000
Tax Allocation Refunding Bonds, Series 2016A (book entry) $6,100,000.
Dated Dec 29, 2016.
Due Sep 15, 2020 to 2033.
First coupon Mar 15, 2017.
2027-2033 Callable Sep 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/20 | $475,000 | 4.00% | 2.23% | BAM |
| 9/15/21 | $745,000 | 4.00% | 2.42% | BAM |
| 9/15/22 | $775,000 | 4.00% | 2.64% | BAM |
| 9/15/23 | $805,000 | 5.00% | 2.86% | BAM |
| 9/15/24 | $845,000 | 5.00% | 3.04% | BAM |
| 9/15/25 | $885,000 | 5.00% | 3.17% | BAM |
| 9/15/26 | $715,000 | 3.00% | 3.29% | BAM |
| 9/15/27 | $110,000 | 3.125% | 3.49% | BAM |
| 9/15/28 | $115,000 | 3.375% | 3.70% | BAM |
| 9/15/29 | $115,000 | 3.50% | 3.84% | BAM |
| 9/15/30 | $125,000 | 3.625% | 3.91% | BAM |
| 9/15/31 | $125,000 | 3.70% | 3.98% | BAM |
| 9/15/32 | $130,000 | 3.75% | 4.04% | BAM |
| 9/15/33 | $135,000 | 3.875% | 4.10% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
COLORADO
Dominion Water and Sanitation District
Dec 15, 2016 . . . . . . $85,025,000
Tap Fee Revenue Bonds, Series 2016 (book entry)
Dated Dec 29, 2016.
Due Dec 1, 2020 to 2046.
First coupon Jun 1, 2017.
2024-2046 Callable Dec 1, 2021 at 102.000%, declining to par Dec 1, 2021.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $13,745,000 | 5.25% | 5.50% | |
| 12/1/36 | $24,435,000 | 5.75% | 5.95% | |
| 12/1/46 | $46,845,000 | 6.00% | 6.15% |
L.O.: Greenberg Traurig, LLP, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
FLORIDA
Hidden Creek Community Development District
Dec 13, 2016 . . . . . . $16,545,000
Capital Improvement Revenue Bonds, Series 2016A-1 (Assessment Area One) (book entry) $5,195,000.
Dated Dec 22, 2016.
Due Nov 1, 2025 to 2047.
First coupon May 1, 2017.
2036-2047 Callable Nov 1, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $630,000 | 6.00% | 6.00% | |
| 11/1/47 | $4,565,000 | 6.25% | 6.553% |
Capital Improvement Revenue Bonds, Series 2016A-2 (Assessment Area One) (book entry) $4,050,000.
Dated Dec 22, 2016.
Due Nov 1, 2029.
First coupon May 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/29 | $4,050,000 | 6.25% | 6.599% |
Capital Improvement Revenue Bonds, Series 2016A-2 (Assessment Area Two) (book entry) $7,300,000.
Dated Dec 22, 2016.
Due Nov 1, 2029.
First coupon May 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/29 | $7,300,000 | 6.25% | 6.48% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Seminole County Industrial Development Authority
Dec 15, 2016 . . . . . . $13,800,000
Revenue Bond Anticipation Notes, Series 2016A (Legacy Pointe at UCF Project) (book entry) $13,220,000.
Dated Dec 28, 2016.
Due Dec 28, 2021.
First coupon Dec 28, 2021.
2021-2021 Callable Jan 18, 2017 at par.
Privately placed by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/28/21 | $13,220,000 | 10.00% | 10.00% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Lincoln Park District
Dec 14, 2016 . . . . . . $615,000
General Obligation Limited Park Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 28, 2016.
Due Dec 1, 2017.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $615,000 | 6.95% | 1.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Rock Island, Henry Cos et al Community College District No. 503 (Black Hawk College)
Dec 15, 2016 . . . . . . $28,955,000
General Obligation Community College Bonds, Series 2017 (book entry)
Dated Jan 5, 2017.
Due Dec 1, 2017 to 2024.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,690,000 | 5.00% | 1.40% | AGM |
| 12/1/18 | $2,450,000 | 5.00% | 1.72% | AGM |
| 12/1/19 | $3,735,000 | 5.00% | 2.07% | AGM |
| 12/1/20 | $3,995,000 | 5.00% | 2.28% | AGM |
| 12/1/21 | $4,265,000 | 5.00% | 2.55% | AGM |
| 12/1/22 | $4,555,000 | 5.00% | 2.73% | AGM |
| 12/1/23 | $4,850,000 | 5.00% | 2.94% | AGM |
| 12/1/24 | $3,415,000 | 5.00% | 3.11% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana Finance Authority
Dec 16, 2016 . . . . . . $36,720,000
Educational Facilities Revenue Bonds (Lighthouse Academies of Northwest Indiana, Inc. Project), Series 2016 (book entry) $19,950,000.
Dated Dec 21, 2016.
Due Dec 1, 2018 to 2044.
First coupon Jun 1, 2017.
2025-2044 Callable Dec 1, 2024 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $2,355,000 | 6.25% | 6.00% | |
| 12/1/34 | $5,880,000 | 7.00% | 6.75% | |
| 12/1/44 | $11,715,000 | 7.25% | 7.00% |
Educational Facilities Revenue Bonds (Lighthouse Academies of Indiana, Inc. Project), Series 2016 (book entry) $16,770,000.
Dated Dec 21, 2016.
Due Dec 1, 2018 to 2044.
First coupon Jun 1, 2017.
2025-2044 Callable Dec 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $1,980,000 | 6.25% | 6.00% | |
| 12/1/34 | $4,950,000 | 7.00% | 6.75% | |
| 12/1/44 | $9,840,000 | 7.25% | 7.00% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Pottawattamie County
Dec 15, 2016 . . . . . . $1,680,000
Senior Housing Revenue Bond, Series 2016A (Bethany Lutheran Home Project) (book entry)
Dated Dec 15, 2016.
Due Dec 15, 2026.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/26 | $1,680,000 | 2.07% | 2.07% |
L.O.: Gilmore & Bell, Kansas City, MO.
MINNESOTA
St. Paul Housing and Redevelopment Authority
Dec 16, 2016 . . . . . . $39,100,000
Senior Housing and Health Care Revenue Refunding Bonds, Series 2016A (Carondelet Village Project) (book entry)
Dated Dec 22, 2016. Interest accrues Dec 22, 2016.
Due Dec 1, 2017 to 2047.
First coupon Jun 1, 2017.
2027-2047 Callable Dec 1, 2024 at 102.000%, declining to par Dec 1, 2024.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $7,950,000 | 4.25% | 4.45% | |
| 12/1/28 | $925,000 | 4.30% | 4.55% | |
| 12/1/29 | $965,000 | 4.40% | 4.60% | |
| 12/1/30 | $1,005,000 | 4.50% | 4.65% | |
| 12/1/31 | $1,050,000 | 4.50% | 4.75% | |
| 12/1/41 | $13,815,000 | 5.00% | 5.15% | |
| 12/1/47 | $13,390,000 | 5.00% | 5.20% |
L.O.: Kennedy & Graven, St Paul, MN.
MISSOURI
Affton School District No. 101 Educational Facilities Improvement Authority
Dec 16, 2016 . . . . . . $21,920,000
General Obligation Bonds, Series 2017A (Missouri Direct Deposit Program) (book entry) $18,920,000.
Dated Jan 11, 2017.
Due Mar 1, 2022 to 2036.
First coupon Mar 1, 2018.
2028-2036 Callable Mar 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $270,000 | 4.00% | 2.23% | |
| 3/1/23 | $860,000 | 4.00% | 2.40% | |
| 3/1/24 | $915,000 | 4.00% | 2.55% | |
| 3/1/25 | $975,000 | 4.50% | 2.68% | |
| 3/1/26 | $1,040,000 | 4.75% | 2.83% | |
| 3/1/27 | $1,115,000 | 5.00% | 2.90% | |
| 3/1/28 | $1,190,000 | 5.00% | 2.96% | |
| 3/1/29 | $1,270,000 | 5.00% | 3.06% | |
| 3/1/30 | $1,345,000 | 3.25% | 3.40% | |
| 3/1/31 | $1,415,000 | 4.00% | 3.38% | |
| 3/1/32 | $1,500,000 | 5.00% | 3.29% | |
| 3/1/33 | $1,595,000 | 5.00% | 3.35% | |
| 3/1/34 | $1,700,000 | 5.00% | 3.41% | |
| 3/1/35 | $1,810,000 | 5.00% | 3.56% | |
| 3/1/36 | $1,920,000 | 5.00% | 3.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
Northeast Randolph County R-IV School District
Dec 14, 2016 . . . . . . $2,550,000
General Obligation Refunding Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 10, 2017. Interest accrues Jan 10, 2017.
Due Mar 1, 2020 to 2034.
First coupon Mar 1, 2017.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $125,000 | 1.70% | 1.70% | |
| 3/1/21 | $125,000 | 1.80% | 1.80% | |
| 3/1/22 | $125,000 | 2.00% | 2.00% | |
| 3/1/23 | $125,000 | 2.10% | 2.10% | |
| 3/1/24 | $125,000 | 2.25% | 2.25% | |
| 3/1/25 | $125,000 | 2.40% | 2.40% | |
| 3/1/26 | $125,000 | 2.55% | 2.55% | |
| 3/1/27 | $125,000 | 2.65% | 2.65% | |
| 3/1/28 | $100,000 | 2.80% | 2.80% | |
| 3/1/29 | $100,000 | 2.95% | 2.95% | |
| 3/1/30 | $250,000 | 3.10% | 3.10% | |
| 3/1/31 | $260,000 | 3.15% | 3.15% | |
| 3/1/34 | $840,000 | 3.375% | 3.375% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEBRASKA
Grand Island Public School District No.2
Dec 15, 2016 . . . . . . $4,710,000
Limited Tax Building Bonds, Series 2016 (bank qualified) (book entry) $3,045,000.
Dated Dec 23, 2016.
Due Dec 15, 2018 to 2027.
First coupon Jun 15, 2017.
2022-2027 Callable Dec 23, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $290,000 | 1.35% | 1.35% | |
| 12/15/19 | $295,000 | 1.60% | 1.60% | |
| 12/15/20 | $300,000 | 1.80% | 1.80% | |
| 12/15/21 | $305,000 | 2.00% | 2.00% | |
| 12/15/22 | $310,000 | 2.20% | 2.20% | |
| 12/15/23 | $320,000 | 2.35% | 2.35% | |
| 12/15/24 | $325,000 | 2.50% | 2.50% | |
| 12/15/25 | $350,000 | 2.70% | 2.70% | |
| 12/15/26 | $300,000 | 2.80% | 2.80% | |
| 12/15/27 | $250,000 | 3.00% | 3.00% |
Limited Tax Building Bonds, Series 2016 (bank qualified) (book entry) $1,665,000.
Dated Dec 23, 2016.
Due Dec 15, 2027.
First coupon Jun 15, 2017.
2027-2027 Callable Dec 13, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/27 | $1,665,000 | 3.00% | 3.108% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
New York State Housing Finance Agency
Dec 16, 2016 . . . . . . $102,045,000
Affordable Housing Revenue Bonds, 2016 Series H (Climate Bond Certified/Green Bonds) (book entry) $45,125,000.
Dated Dec 22, 2016.
Due May 1, 2020 to Nov 1, 2049.
First coupon May 1, 2017.
2026-2049 Callable May 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Academy Securities Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Loop Capital Markets, LLC, Ramirez & Co., Inc., Roosevelt & Cross, Inc., Siebert Cisneros Shank & Co., L.L.C., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $95,000 | 1.75% | 1.75% | |
| 11/1/20 | $100,000 | 1.80% | 1.80% | |
| 11/1/20 | $32,840,000 | 1.80% | 1.80% | |
| 5/1/21 | $100,000 | 2.05% | 2.05% | |
| 11/1/21 | $105,000 | 2.10% | 2.10% | |
| 5/1/22 | $105,000 | 2.25% | 2.25% | |
| 11/1/22 | $110,000 | 2.30% | 2.30% | |
| 5/1/23 | $110,000 | 2.50% | 2.50% | |
| 11/1/23 | $115,000 | 2.55% | 2.55% | |
| 5/1/24 | $115,000 | 2.75% | 2.75% | |
| 11/1/24 | $120,000 | 2.80% | 2.80% | |
| 5/1/25 | $120,000 | 2.90% | 2.90% | |
| 11/1/25 | $125,000 | 2.95% | 2.95% | |
| 5/1/26 | $125,000 | 3.00% | 3.00% | |
| 11/1/26 | $130,000 | 3.00% | 3.00% | |
| 5/1/27 | $135,000 | 3.05% | 3.05% | |
| 11/1/27 | $135,000 | 3.10% | 3.10% | |
| 11/1/31 | $1,205,000 | 3.65% | 3.65% | |
| 11/1/36 | $1,840,000 | 4.00% | 4.00% | |
| 11/1/41 | $2,310,000 | 4.10% | 4.10% | |
| 5/1/47 | $3,210,000 | 4.15% | 4.15% | |
| 11/1/49 | $1,875,000 | 4.20% | 4.20% |
Affordable Housing Revenue Bonds, 2016 Series I (Climate Bond Certified/Green Bonds) (book entry) $56,920,000.
Dated Dec 22, 2016.
Due May 1, 2017 to 2047.
First coupon May 1, 2017.
2026-2047 Callable May 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $640,000 | 0.90% | 0.90% | |
| 11/1/17 | $725,000 | 1.00% | 1.00% | |
| 5/1/18 | $225,000 | 1.20% | 1.20% | |
| 11/1/18 | $235,000 | 1.25% | 1.25% | |
| 5/1/19 | $245,000 | 1.50% | 1.50% | |
| 11/1/19 | $250,000 | 1.55% | 1.55% | |
| 11/1/19 | $4,910,000 | 1.55% | 1.55% | |
| 5/1/20 | $260,000 | 1.75% | 1.75% | |
| 11/1/20 | $265,000 | 1.80% | 1.80% | |
| 5/1/21 | $275,000 | 2.05% | 2.05% | |
| 11/1/21 | $285,000 | 2.10% | 2.10% | |
| 5/1/22 | $295,000 | 2.25% | 2.25% | |
| 11/1/22 | $300,000 | 2.30% | 2.30% | |
| 5/1/23 | $310,000 | 2.50% | 2.50% | |
| 11/1/23 | $320,000 | 2.55% | 2.55% | |
| 5/1/24 | $325,000 | 2.75% | 2.75% | |
| 11/1/24 | $340,000 | 2.80% | 2.80% | |
| 5/1/25 | $350,000 | 2.90% | 2.90% | |
| 11/1/25 | $360,000 | 2.95% | 2.95% | |
| 5/1/26 | $370,000 | 3.00% | 3.00% | |
| 11/1/26 | $380,000 | 3.00% | 3.00% | |
| 5/1/27 | $395,000 | 3.05% | 3.05% | |
| 11/1/27 | $405,000 | 3.10% | 3.10% | |
| 11/1/31 | $3,720,000 | 3.65% | 3.65% | |
| 11/1/36 | $6,085,000 | 4.00% | 4.00% | |
| 11/1/41 | $8,200,000 | 4.10% | 4.10% | |
| 5/1/47 | $26,450,000 | 4.15% | 4.15% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Acacia Financial Group, Inc., New York, NY.
Westchester Tobacco Asset Securitization Corporation
Dec 16, 2016 . . . . . . $180,990,000
Tobacco Settlement Bonds, Series 2016B (Senior) $91,300,000.
Dated Dec 22, 2016.
Due Jun 1, 2020 to 2041.
First coupon Jun 1, 2017.
2028-2041 Callable Jun 1, 2027 at par.
Purchased through negotiation by Jefferies LLC, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $2,155,000 | 5.00% | 2.16% | |
| 6/1/21 | $3,295,000 | 5.00% | 2.41% | |
| 6/1/22 | $3,435,000 | 5.00% | 2.64% | |
| 6/1/23 | $3,610,000 | 5.00% | 2.83% | |
| 6/1/24 | $3,800,000 | 5.00% | 3.01% | |
| 6/1/25 | $4,005,000 | 5.00% | 3.16% | |
| 6/1/26 | $4,235,000 | 5.00% | 3.33% | |
| 6/1/27 | $4,405,000 | 5.00% | 3.57% | |
| 6/1/28 | $4,400,000 | 5.00% | 3.68% | |
| 6/1/29 | $4,490,000 | 5.00% | 3.83% | |
| 6/1/30 | $4,645,000 | 5.00% | 3.96% | |
| 6/1/31 | $4,740,000 | 5.00% | 4.03% | |
| 6/1/32 | $4,660,000 | 5.00% | 4.09% | |
| 6/1/33 | $4,525,000 | 5.00% | 4.15% | |
| 6/1/34 | $4,525,000 | 5.00% | 4.21% | |
| 6/1/35 | $4,435,000 | 5.00% | 4.26% | |
| 6/1/36 | $4,430,000 | 4.125% | 4.35% | |
| 6/1/41 | $21,510,000 | 5.00% | 4.69% |
Tobacco Settlement Bonds, Series 2016C (Subordinate) (book entry) $82,525,000.
Dated Dec 22, 2016.
Due Jun 1, 2042 to 2051.
First coupon Jun 1, 2017.
2042-2042 Callable Jun 1, 2027 at par, 2045-2045 Callable Jun 1, 2023 at par, 2051-2051 Callable Jun 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/42 | $18,295,000 | 4.00% | 4.15% | |
| 6/1/45 | $27,325,000 | 5.00% | 5.15% | |
| 6/1/51 | $36,905,000 | 5.125% | 5.40% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
OHIO
Celina City School District
Dec 16, 2016 . . . . . . $17,680,000
General Obligation School Bonds, Series 2016 (Tri Star Career Compact - Classroom Facilities) (book entry) $13,930,000.
Dated Jan 19, 2017.
Due Dec 1, 2017 to 2031.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $200,000 | 2.00% | 1.20% | BAM |
| 12/1/18 | $1,250,000 | 3.00% | 1.45% | BAM |
| 12/1/19 | $1,250,000 | 4.00% | 1.75% | BAM |
| 12/1/23 | $1,250,000 | 4.00% | 2.60% | BAM |
| 12/1/24 | $1,250,000 | 3.00% | 2.75% | BAM |
| 12/1/25 | $1,250,000 | 3.00% | 2.90% | BAM |
| 12/1/26 | $1,250,000 | 4.00% | 3.05% | BAM |
| 12/1/27 | $1,250,000 | 3.125% | 3.30% | BAM |
| 12/1/28 | $1,250,000 | 3.125% | 3.37% | BAM |
| 12/1/29 | $1,250,000 | 3.25% | 3.45% | BAM |
| 12/1/30 | $1,250,000 | 3.375% | 3.53% | BAM |
| 12/1/31 | $1,230,000 | 3.50% | 3.63% | BAM |
General Obligation School Capital Appreciation Bonds, Series 2016 (Tri Star Career Compact - Classroom Facilities) (book entry) $3,750,000.
Dated Jan 19, 2017.
Due Dec 1, 2020 to 2022.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $1,250,000 | 0.00% | 2.35% | BAM |
| 12/1/21 | $1,250,000 | 0.00% | 2.55% | BAM |
| 12/1/22 | $1,250,000 | 0.00% | 2.70% | BAM |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
Canon McMillan School District
Dec 15, 2016 . . . . . . $24,825,000
General Obligation Bonds, Series of 2017 (book entry)
Dated Jan 17, 2017.
Due Jun 1, 2017 to Dec 1, 2041.
First coupon Jun 1, 2017.
2028-2041 Callable Jun 1, 2027 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $645,000 | 0.95% | 0.95% | AGM |
| 12/1/21 | $570,000 | 4.00% | 2.35% | AGM |
| 12/1/26 | $525,000 | 3.00% | 3.12% | AGM |
| 12/1/31 | $380,000 | 3.50% | 3.73% | AGM |
| 12/1/40 | $14,875,000 | 4.00% | 4.23% | AGM |
| 12/1/41 | $7,830,000 | 5.00% | 4.00% | AGM |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
WASHINGTON
Waitsburg School District No. 401-100
Dec 16, 2016 . . . . . . $3,605,000
General Obligation Bonds, 2016 (Washington School Bond Guarantee Program) (bank qualified) (book entry)
Dated Dec 29, 2016.
Due Dec 1, 2017 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 |
|---|---|---|---|---|
| 12/1/17 | $80,000 | 4.00% | 1.17% | |
| 12/1/18 | $90,000 | 4.00% | 1.44% | |
| 12/1/19 | $95,000 | 4.00% | 1.74% | |
| 12/1/20 | $105,000 | 4.00% | 1.97% | |
| 12/1/26 | $830,000 | 4.00% | 2.84% | |
| 12/1/28 | $365,000 | 4.00% | 2.98% | |
| 12/1/30 | $415,000 | 4.00% | 3.13% | |
| 12/1/33 | $735,000 | 4.00% | 3.33% | |
| 12/1/36 | $890,000 | 4.00% | 3.48% |
L.O.: Foster Pepper PLLC, Spokane, WA.
WEST VIRGINIA
Randolph County Commission
Dec 15, 2016 . . . . . . $7,060,000
Health System Refunding Revenue Bonds (Davis Health System Obligated Group), Series 2016A (bank qualified) (book entry)
Dated Dec 29, 2016.
Due Nov 1, 2017 to 2024.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $500,000 | 3.00% | 3.00% | |
| 11/1/18 | $1,365,000 | 3.20% | 3.25% | |
| 11/1/19 | $1,410,000 | 3.25% | 3.50% | |
| 11/1/20 | $1,450,000 | 3.50% | 3.70% | |
| 11/1/22 | $1,280,000 | 4.00% | 4.05% | |
| 11/1/23 | $515,000 | 4.00% | 4.20% | |
| 11/1/24 | $540,000 | 4.00% | 4.30% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
West Virginia Commissioner of Highways
Dec 15, 2016 . . . . . . $53,380,000
Surface Transportation Improvements Special Obligation Notes, Series 2016A (book entry)
Dated Dec 22, 2016.
Due Sep 1, 2017 to 2022.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Crews & Associates, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $8,515,000 | 5.00% | 1.10% | |
| 9/1/18 | $8,120,000 | 5.00% | 1.45% | |
| 9/1/19 | $8,525,000 | 5.00% | 1.75% | |
| 9/1/20 | $8,950,000 | 5.00% | 2.03% | |
| 9/1/21 | $9,400,000 | 5.00% | 2.27% | |
| 9/1/22 | $9,870,000 | 5.00% | 2.46% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
F.A.: Public Resources Advisory Group, New York, NY.
TAXABLE ISSUES
CALIFORNIA
California School Finance Authority
Dec 16, 2016 . . . . . . $8,500,000
School Facilities Revenue Bonds (Value Schools), Series 2016B (book entry) (Taxable) $410,000.
Dated Dec 29, 2016. Interest accrues Dec 29, 2016.
Due Jul 1, 2020 to 2025.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $410,000 | 6.00% | 6.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Lincoln Dissolved Redevelopment Agency Successor Agency
Dec 16, 2016 . . . . . . $8,250,000
Tax Allocation Refunding Bonds, Series 2016B (book entry) (Taxable) $2,150,000.
Dated Dec 29, 2016.
Due Sep 15, 2017 to 2020.
First coupon Mar 15, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $510,000 | 1.60% | 1.60% | BAM |
| 9/15/18 | $690,000 | 1.98% | 1.98% | BAM |
| 9/15/19 | $705,000 | 2.00% | 2.38% | BAM |
| 9/15/20 | $245,000 | 2.375% | 2.71% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
FLORIDA
Seminole County Industrial Development Authority
Dec 15, 2016 . . . . . . $13,800,000
Revenue Bond Anticipation Notes, Series 2016B (Legacy Pointe at UCF Project) (book entry) (Taxable) $580,000.
Dated Dec 28, 2016.
Due Dec 28, 2021.
First coupon Dec 28, 2021.
2021-2021 Callable Jan 18, 2017 at par.
Privately placed by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/28/21 | $580,000 | 12.50% | 12.50% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Park Forest School District No. 163
Dec 16, 2016 . . . . . . $13,555,000
General Obligation Limited Tax School Bonds, Series 2017A (Qualified School Construction Bonds - Direct Payment to District) (book entry) (Taxable) $13,000,000.
Dated Jan 4, 2017.
Due Dec 15, 2041.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/41 | $13,000,000 | 5.193% | 5.193% | AGM |
General Obligation Limited Tax School Bonds, Series 2017B (book entry) (Taxable) $555,000.
Dated Jan 4, 2017.
Due Dec 15, 2017 to 2022.
First coupon Jun 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $70,000 | 2.00% | 2.00% | AGM |
| 12/15/18 | $80,000 | 2.25% | 2.25% | AGM |
| 12/15/19 | $100,000 | 2.50% | 2.50% | AGM |
| 12/15/20 | $120,000 | 2.75% | 2.75% | AGM |
| 12/15/21 | $135,000 | 3.00% | 3.00% | AGM |
| 12/15/22 | $50,000 | 3.25% | 3.25% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Crystal Financial Consultants, Steger, IL.
MISSOURI
Affton School District No. 101 Educational Facilities Improvement Authority
Dec 16, 2016 . . . . . . $21,920,000
General Obligation Bonds, Series 2017B (Missouri Direct Deposit Program) (book entry) (Taxable) $3,000,000.
Dated Jan 11, 2017.
Due Mar 1, 2019 to 2022.
First coupon Mar 1, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $845,000 | 1.90% | 1.90% | |
| 3/1/20 | $865,000 | 2.20% | 2.20% | |
| 3/1/21 | $735,000 | 2.50% | 2.50% | |
| 3/1/22 | $555,000 | 2.75% | 2.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW YORK
Westchester Tobacco Asset Securitization Corporation
Dec 16, 2016 . . . . . . $180,990,000
Tobacco Settlement Bonds, Series 2016A (book entry) (Taxable) $7,165,000.
Dated Dec 22, 2016.
Due Jun 1, 2017 to 2020.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Jefferies LLC, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $2,090,000 | 2.125% | 2.125% | |
| 6/1/18 | $2,100,000 | 2.625% | 2.625% | |
| 6/1/19 | $1,975,000 | 3.125% | 3.125% | |
| 6/1/20 | $1,000,000 | 3.625% | 3.625% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
TEXAS
Anna Community Development Corporation
Dec 15, 2016 . . . . . . $1,850,000
Sales Tax Revenue Bonds, Series 2016 (book entry) (Taxable)
Dated Dec 29, 2016.
Due Feb 15, 2018 to 2037.
First coupon Aug 15, 2017.
2023-2037 Callable Feb 15, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $115,000 | 1.90% | 1.90% | AGM |
| 2/15/19 | $120,000 | 2.30% | 2.30% | AGM |
| 2/15/20 | $125,000 | 2.65% | 2.65% | AGM |
| 2/15/21 | $130,000 | 2.95% | 2.95% | AGM |
| 2/15/22 | $60,000 | 3.25% | 3.25% | AGM |
| 2/15/29 | $285,000 | 4.10% | 4.10% | AGM |
| 2/15/32 | $380,000 | 4.25% | 4.35% | AGM |
| 2/15/35 | $360,000 | 4.50% | 4.50% | AGM |
| 2/15/37 | $275,000 | 4.50% | 4.60% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
WEST VIRGINIA
Randolph County Commission
Dec 15, 2016 . . . . . . $105,000
Health System Refunding Revenue Bonds (Davis Health System Obligated Group), Series 2016B (book entry) (Taxable)
Dated Dec 29, 2016.
Due Nov 1, 2017.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $105,000 | 4.00% | 4.00% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
WISCONSIN
Sparta (City)
Dec 15, 2016 . . . . . . $2,340,000
Note Anticipation Notes (book entry) (Taxable)
Dated Dec 15, 2016.
Due Feb 15, 2017.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $2,340,000 | 1.32% | 1.32% |
