COLORADO
Waterfall Metropolitan District No. 1
Dec 21, 2016 . . . . . . $1,710,000
Limited Tax General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 27, 2016. Interest accrues Dec 27, 2016.
Due Dec 1, 2018 to 2046.
First coupon Jun 1, 2017.
2025-2046 Callable Dec 1, 2021 at 103.000%, declining to par Dec 1, 2021.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/46 | $1,710,000 | 6.50% | 6.50% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Oak Grove School District No. 68 (Peoria County)
Dec 21, 2016 . . . . . . $995,000
General Obligation School Bonds (Alternate Revenue Source), Series 2017 (bank qualified) (book entry)
Dated Jan 5, 2017.
Due Dec 1, 2017 to 2031.
First coupon Dec 1, 2017.
2026-2031 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $35,000 | 3.00% | 1.47% | |
| 12/1/18 | $55,000 | 3.00% | 1.92% | |
| 12/1/19 | $55,000 | 3.00% | 2.28% | |
| 12/1/20 | $55,000 | 3.00% | 2.52% | |
| 12/1/21 | $60,000 | 3.00% | 2.71% | |
| 12/1/22 | $60,000 | 3.00% | 2.89% | |
| 12/1/25 | $200,000 | 4.00% | 3.32% | |
| 12/1/31 | $475,000 | 4.25% | 3.71% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Greater Regional Medical Center
Dec 22, 2016 . . . . . . $9,145,000
Hospital Revenue Refunding Bonds, (Greater Regional Medical Center Project) Series 2016B (bank qualified) (book entry)
Dated Dec 29, 2016.
Due Dec 1, 2020 to 2026.
First coupon Jun 1, 2017.
2020-2026 Callable Jun 1, 2017 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $290,000 | 2.35% | 2.35% | |
| 6/1/21 | $725,000 | 2.40% | 2.40% | |
| 12/1/21 | $730,000 | 2.45% | 2.45% | |
| 6/1/22 | $745,000 | 2.55% | 2.55% | |
| 12/1/22 | $745,000 | 2.65% | 2.65% | |
| 6/1/23 | $760,000 | 2.75% | 2.75% | |
| 12/1/23 | $765,000 | 2.90% | 2.90% | |
| 6/1/24 | $785,000 | 3.00% | 3.00% | |
| 12/1/24 | $785,000 | 3.10% | 3.10% | |
| 6/1/25 | $810,000 | 3.20% | 3.20% | |
| 12/1/25 | $810,000 | 3.30% | 3.30% | |
| 6/1/26 | $795,000 | 3.40% | 3.40% | |
| 12/1/26 | $400,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Ringgold County Hospital
Dec 22, 2016 . . . . . . $10,000,000
Variable Rate Revenue Refunding Bonds, Series 2016A (Ringgold County Hospital Project) (book entry)
Dated Dec 22, 2016.
Due Dec 1, 2038.
First coupon Feb 1, 2017.
Callable any time at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $10,000,000 | n/a | n/a |
MICHIGAN
Pennfield Schools
Dec 22, 2016 . . . . . . $8,885,000
2017 Refunding Bonds (General Obligation) (Michigan School Bond Qualification Loan Program) (bank qualified) (book entry)
Dated Feb 2, 2017.
Due May 1, 2020 to 2028.
First coupon Nov 1, 2017.
2028-2028 Callable May 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $685,000 | 4.00% | 1.96% | |
| 5/1/21 | $1,000,000 | 4.00% | 2.14% | |
| 5/1/22 | $1,050,000 | 4.00% | 2.27% | |
| 5/1/23 | $1,150,000 | 4.00% | 2.38% | |
| 5/1/24 | $1,200,000 | 4.00% | 2.49% | |
| 5/1/25 | $1,250,000 | 4.00% | 2.60% | |
| 5/1/26 | $1,125,000 | 4.00% | 2.70% | |
| 5/1/27 | $1,175,000 | 4.50% | 2.77% | |
| 5/1/28 | $250,000 | 4.50% | 2.84% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Minnesota Housing Finance Agency
Dec 22, 2016 . . . . . . $50,000,000
Weekly Variable Rate Demand Residential Housing Finance Bonds, 2016 Series F (book entry)
Dated Dec 22, 2016.
Due Jan 1, 2031 to 2041.
First coupon Jan 1, 2017.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/41 | $50,000,000 | n/a | n/a |
L.O.: Kutak Rock, Minneapolis, MN.
MISSOURI
Fort Osage School District R-1
Dec 21, 2016 . . . . . . $5,505,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program), Series 2016 (bank qualified) (book entry)
Dated Dec 30, 2016.
Due Mar 1, 2028 to 2031.
First coupon Sep 1, 2017.
2028-2031 Callable Mar 1, 2027 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/28 | $1,230,000 | 4.00% | 2.75% | |
| 3/1/29 | $1,275,000 | 4.00% | 2.85% | |
| 3/1/30 | $1,500,000 | 4.00% | 2.95% | |
| 3/1/31 | $1,000,000 | 4.00% | 3.05% | |
| 3/1/31 | $500,000 | 3.10% | 3.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
North Central Missouri Regional Water Commission
Dec 21, 2016 . . . . . . $1,300,000
Waterworks System Refunding Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 28, 2016.
Due Jan 1, 2043 to 2046.
First coupon Jul 1, 2017.
2043-2046 Callable Jan 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/46 | $1,300,000 | 5.00% | 5.066% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 472
Dec 22, 2016 . . . . . . $1,350,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 15, 2017.
Due Aug 15, 2018 to 2034.
First coupon Aug 15, 2017.
2023-2034 Callable Feb 15, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $55,000 | 2.00% | 2.00% | |
| 8/15/19 | $55,000 | 2.25% | 2.25% | |
| 8/15/20 | $60,000 | 2.50% | 2.50% | |
| 8/15/21 | $60,000 | 2.70% | 2.70% | |
| 8/15/22 | $60,000 | 2.90% | 2.90% | |
| 8/15/23 | $60,000 | 3.05% | 3.05% | |
| 8/15/24 | $65,000 | 3.20% | 3.20% | |
| 8/15/25 | $60,000 | 3.30% | 3.30% | |
| 8/15/26 | $65,000 | 3.45% | 3.45% | |
| 8/15/27 | $70,000 | 3.55% | 3.55% | |
| 8/15/28 | $70,000 | 3.65% | 3.65% | |
| 8/15/29 | $75,000 | 3.75% | 3.75% | |
| 8/15/30 | $80,000 | 3.80% | 3.80% | |
| 8/15/31 | $155,000 | 3.85% | 3.85% | |
| 8/15/33 | $175,000 | 4.00% | 4.00% | |
| 8/15/34 | $185,000 | 4.05% | 4.05% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Tekamah (City)
Dec 22, 2016 . . . . . . $110,000
Limited Tax Public Safety Tax Anticipation Bonds, Series 2017 (bank qualified) (book entry)
Dated Jan 4, 2017.
Due Jul 15, 2027.
First coupon Jan 15, 2018.
2027-2027 Callable Jan 4, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/27 | $110,000 | 3.10% | 3.10% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NORTH CAROLINA
Charlotte Housing Authority
Dec 21, 2016 . . . . . . $17,500,000
Multi-family Housing Revenue Bonds, Series 2016 (Stonehaven East Apartments) (Coupon steps from 01/31/2019 to 12/01/2056 @4.75) (book entry)
Dated Dec 22, 2016.
Due Dec 1, 2056.
First coupon May 1, 2018.
2056-2056 Callable Jan 1, 2034 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/56 | $17,500,000 | 4.50% | 4.50% |
Charlotte Housing Authority
Dec 21, 2016 . . . . . . $15,500,000
Multi-family Housing Revenue Bonds (Oak Park Apartments) (Coupon steps from 01/31/19 to 12/01/56 @4.90) (book entry)
Dated Dec 22, 2016.
Due Dec 1, 2056.
First coupon Dec 22, 2016.
2056-2056 Callable Jan 1, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/56 | $15,500,000 | 4.50% | 4.50% |
L.O.: Kutak Rock, Omaha, NE.
PENNSYLVANIA
East Brandywine Township
Dec 22, 2016 . . . . . . $4,385,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated Jan 24, 2017.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2022-2036 Callable Jun 1, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $185,000 | 1.20% | 1.20% | |
| 12/1/18 | $170,000 | 1.45% | 1.50% | |
| 12/1/19 | $170,000 | 2.00% | 1.75% | |
| 12/1/20 | $175,000 | 3.00% | 2.00% | |
| 12/1/21 | $180,000 | 3.00% | 2.20% | |
| 12/1/22 | $185,000 | 3.00% | 2.45% | |
| 12/1/23 | $190,000 | 3.00% | 2.60% | |
| 12/1/24 | $195,000 | 3.00% | 2.75% | |
| 12/1/25 | $205,000 | 3.00% | 2.90% | |
| 12/1/26 | $210,000 | 3.00% | 3.05% | |
| 12/1/27 | $215,000 | 3.00% | 3.20% | |
| 12/1/28 | $220,000 | 3.20% | 3.35% | |
| 12/1/29 | $230,000 | 3.30% | 3.45% | |
| 12/1/30 | $235,000 | 3.40% | 3.55% | |
| 12/1/33 | $765,000 | 4.00% | 3.40% | |
| 12/1/36 | $855,000 | 4.00% | 3.55% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
Pennsylvania Housing Finance Agency
Dec 21, 2016 . . . . . . $39,730,000
Special Limited Obligation Multifamily Housing Development Bonds, Series 2016 (Courtyard Preservation) (book entry)
Dated Dec 29, 2016.
Due Dec 1, 2019.
First coupon Jul 1, 2017.
2019-2019 Callable Nov 1, 2018 at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $39,730,000 | 1.85% | 1.85% |
L.O.: Duane Morris, LLP, Philadelphia, PA.
WISCONSIN
Franklin Public School District
Dec 22, 2016 . . . . . . $9,990,000
Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Dec 22, 2016.
Due Jun 22, 2017.
First coupon Jun 22, 2017.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/22/17 | $9,990,000 | 1.25% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
Lodi School District
Dec 22, 2016 . . . . . . $10,000,000
Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Dec 22, 2016.
Due Jun 22, 2017.
First coupon Jun 22, 2017.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/22/17 | $10,000,000 | 1.25% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Dec 22, 2016 . . . . . . $8,000,000
Revenue Bonds, Series 2016 (Searstone CCRC Project) (book entry)
Dated Dec 28, 2016.
Due Jun 1, 2049.
First coupon Jun 1, 2017.
2049-2049 Callable Jun 1, 2022 at 104.000%, declining to par Jun 1, 2022.
Purchased through negotiation by HJ Sims & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/49 | $8,000,000 | 6.00% | 6.50% |
L.O.: Butler Snow, LLP, Denver, CO.
TAXABLE ISSUES
MISSISSIPPI
Adams County
Dec 20, 2016 . . . . . . $2,685,000
Hospital Refunding Bonds, Series 2016 (book entry) (Taxable)
Dated Dec 28, 2016.
Due Oct 1, 2017 to 2023.
First coupon Apr 1, 2017.
Non-callable.
Privately placed by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $360,000 | 2.50% | 1.31% | |
| 10/1/18 | $370,000 | 2.50% | 1.54% | |
| 10/1/19 | $375,000 | 2.50% | 1.69% | |
| 10/1/20 | $380,000 | 2.50% | 1.85% | |
| 10/1/21 | $390,000 | 2.50% | 2.08% | |
| 10/1/22 | $400,000 | 2.50% | 2.38% | |
| 10/1/23 | $410,000 | 2.62% | 2.62% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
