COLORADO
Base Village Metropolitan District No. 2
Dec 16, 2016 . . . . . . $44,460,000
General Obligation Limited Tax Refunding Bonds, Series 2016A (book entry) $31,260,000.
Dated Dec 22, 2016. Interest accrues Dec 22, 2016.
Due Dec 1, 2020 to 2046.
First coupon Jun 1, 2017.
2025-2046 Callable Dec 1, 2021 at 103.000%, declining to par Dec 1, 2021.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/36 | $11,785,000 | 5.50% | 5.50% | |
| 12/1/46 | $19,475,000 | 5.75% | 5.70% |
Subordinate General Obligation Limited Tax Refunding Bonds, Series 2016A (book entry) $13,200,000.
Dated Dec 22, 2016. Interest accrues Dec 22, 2016.
Due Dec 15, 2048.
First coupon Dec 15, 2017.
2048-2048 Callable Dec 15, 2021 at 103.000%, declining to par Dec 15, 2021.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/48 | $13,200,000 | 6.50% | 6.50% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
MISSOURI
Avenue City R-IX School District of Andrew County
Dec 15, 2016 . . . . . . $2,000,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 30, 2016. Interest accrues Dec 30, 2016.
Due Mar 1, 2020 to 2027.
First coupon Mar 1, 2017.
2021-2027 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $275,000 | 1.70% | 1.70% | |
| 3/1/21 | $165,000 | 1.80% | 1.80% | |
| 3/1/22 | $215,000 | 2.00% | 2.00% | |
| 3/1/23 | $280,000 | 2.10% | 2.10% | |
| 3/1/24 | $270,000 | 2.25% | 2.25% | |
| 3/1/25 | $265,000 | 2.40% | 2.40% | |
| 3/1/26 | $280,000 | 2.55% | 2.55% | |
| 3/1/27 | $250,000 | 2.65% | 2.65% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Glasgow (City)
Dec 15, 2016 . . . . . . $425,000
Combined Waterworks & Sewerage System Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 22, 2016.
Due Dec 1, 2023 to 2026.
First coupon Dec 1, 2017.
2023-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $65,000 | 3.20% | 3.20% | |
| 12/1/24 | $115,000 | 3.30% | 3.30% | |
| 12/1/25 | $120,000 | 3.40% | 3.40% | |
| 12/1/26 | $125,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
OHIO
Elyria City School District
Dec 15, 2016 . . . . . . $9,900,000
Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Dec 29, 2016.
Due Apr 13, 2017.
First coupon Apr 13, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/13/17 | $9,900,000 | 2.30% | 1.50% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
SOUTH DAKOTA
Gayville Volin School District No. 63-1
Dec 16, 2016 . . . . . . $2,650,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 29, 2016.
Due Aug 1, 2020 to 2036.
First coupon Aug 1, 2017.
2022-2036 Callable Dec 29, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $310,000 | 2.00% | 2.00% | |
| 8/1/26 | $715,000 | 3.50% | 2.60% | |
| 8/1/31 | $730,000 | 4.00% | 3.00% | |
| 8/1/36 | $895,000 | 4.00% | 3.30% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
WISCONSIN
Belleville School District
Dec 19, 2016 . . . . . . $10,000,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 19, 2016.
Due Jun 19, 2017.
First coupon Jun 19, 2017.
Non-callable.
Purchased through negotiation by Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/19/17 | $10,000,000 | 1.25% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
Colfax School District
Dec 16, 2016 . . . . . . $7,200,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 16, 2016.
Due Jun 16, 2017.
First coupon Jun 16, 2017.
Non-callable.
Purchased through negotiation by Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/16/17 | $7,200,000 | 1.25% | 1.25% |
TAXABLE ISSUES
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Dec 16, 2016 . . . . . . $1,980,000
Revenue and Refunding Bonds (L&R Utilities, Inc. Project), Series 2016 (book entry) (Taxable)
Dated Dec 22, 2016.
Due Dec 1, 2023 to 2041.
First coupon Jun 1, 2017.
2023-2041 Callable Dec 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $330,000 | 4.50% | 4.50% | |
| 12/1/27 | $245,000 | 5.00% | 5.00% | |
| 12/1/32 | $385,000 | 5.25% | 5.50% | |
| 12/1/35 | $285,000 | 6.00% | 6.15% | |
| 12/1/41 | $735,000 | 6.00% | 6.50% |
L.O.: The Boles Law Firm, Monroe, LA.
