CALIFORNIA
Corona (City)
Jan 5, 2017 . . . . . . $7,010,000
2017 Special Tax Refunding Bonds, (Community Facilities District No. 2002-4 (Corona Crossings)) (book entry)
Dated Jan 25, 2017.
Due Sep 1, 2017 to 2034.
First coupon Sep 1, 2017.
2028-2034 Callable Sep 1, 2024 at 103.000%, declining to par Sep 1, 2024.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $195,000 | 2.00% | 1.07% | |
9/1/18 | $300,000 | 2.00% | 1.63% | |
9/1/19 | $310,000 | 3.00% | 2.04% | |
9/1/20 | $315,000 | 3.00% | 2.32% | |
9/1/21 | $325,000 | 3.00% | 2.58% | |
9/1/22 | $330,000 | 3.00% | 2.81% | |
9/1/23 | $345,000 | 4.00% | 3.02% | |
9/1/24 | $355,000 | 4.00% | 3.23% | |
9/1/25 | $370,000 | 3.00% | 3.37% | |
9/1/26 | $385,000 | 5.00% | 3.52% | |
9/1/27 | $80,000 | 3.375% | 3.65% | |
9/1/27 | $320,000 | 5.00% | 3.65% | |
9/1/28 | $420,000 | 3.50% | 3.76% | |
9/1/29 | $435,000 | 5.00% | 3.78% | |
9/1/30 | $455,000 | 5.00% | 3.85% | |
9/1/31 | $480,000 | 5.00% | 3.91% | |
9/1/32 | $505,000 | 5.00% | 3.97% | |
9/1/33 | $530,000 | 5.00% | 4.03% | |
9/1/34 | $555,000 | 5.00% | 4.09% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
El Cerrito (City)
Jan 5, 2017 . . . . . . $8,650,000
2017 Sales Tax Revenue Refunding Bonds (book entry)
Dated Jan 25, 2017.
Due May 1, 2018 to 2036.
First coupon May 1, 2017.
2028-2036 Callable May 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $315,000 | 2.00% | 1.23% | |
5/1/19 | $325,000 | 2.00% | 1.53% | |
5/1/20 | $330,000 | 2.00% | 1.79% | |
5/1/21 | $340,000 | 3.00% | 2.00% | |
5/1/22 | $350,000 | 4.00% | 2.15% | |
5/1/23 | $360,000 | 4.00% | 2.30% | |
5/1/24 | $380,000 | 4.00% | 2.47% | |
5/1/25 | $390,000 | 5.00% | 2.58% | |
5/1/26 | $410,000 | 5.00% | 2.72% | |
5/1/27 | $435,000 | 5.00% | 2.82% | |
5/1/28 | $455,000 | 5.00% | 2.94% | |
5/1/29 | $475,000 | 5.00% | 3.01% | |
5/1/30 | $500,000 | 5.00% | 3.09% | |
5/1/31 | $525,000 | 5.00% | 3.16% | |
5/1/32 | $555,000 | 5.00% | 3.22% | |
5/1/33 | $580,000 | 5.00% | 3.28% | |
5/1/34 | $610,000 | 5.00% | 3.34% | |
5/1/35 | $640,000 | 5.00% | 3.39% | |
5/1/36 | $675,000 | 5.00% | 3.42% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
El Cerrito (City)
Jan 5, 2017 . . . . . . $7,040,000
2017 Certificates of Participation (2006 City Hall Lease Refinancing) (bank qualified) (book entry)
Dated Jan 26, 2017.
Due Jan 15, 2019 to 2036.
First coupon Jul 15, 2017.
2028-2036 Callable Jan 15, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/19 | $280,000 | 2.00% | 1.65% | AGM |
1/15/20 | $285,000 | 3.00% | 1.95% | AGM |
1/15/21 | $295,000 | 3.00% | 2.13% | AGM |
1/15/22 | $300,000 | 3.00% | 2.34% | AGM |
1/15/23 | $310,000 | 4.00% | 2.51% | AGM |
1/15/24 | $320,000 | 4.00% | 2.68% | AGM |
1/15/25 | $330,000 | 5.00% | 2.83% | AGM |
1/15/26 | $345,000 | 5.00% | 2.94% | AGM |
1/15/27 | $370,000 | 5.00% | 3.02% | AGM |
1/15/28 | $385,000 | 5.00% | 3.14% | AGM |
1/15/29 | $405,000 | 5.00% | 3.27% | AGM |
1/15/30 | $425,000 | 5.00% | 3.36% | AGM |
1/15/31 | $445,000 | 5.00% | 3.44% | AGM |
1/15/32 | $465,000 | 5.00% | 3.50% | AGM |
1/15/33 | $485,000 | 5.00% | 3.56% | AGM |
1/15/36 | $1,595,000 | 3.75% | 3.94% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
Gilroy Unified School District
Jan 5, 2017 . . . . . . $60,000,000
General Obligation Bonds, Election of 2016, Series 2017 (book entry)
Dated Jan 19, 2017.
Due Aug 1, 2017 to 2046.
First coupon Aug 1, 2017.
2029-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $5,230,000 | 2.00% | 0.91% | |
8/1/18 | $3,600,000 | 3.00% | 1.19% | |
8/1/29 | $740,000 | 5.00% | 2.87% | |
8/1/30 | $900,000 | 5.00% | 2.91% | |
8/1/31 | $1,070,000 | 5.00% | 2.97% | |
8/1/32 | $1,255,000 | 5.00% | 3.03% | |
8/1/33 | $1,455,000 | 4.00% | 3.51% | |
8/1/34 | $1,655,000 | 3.50% | 3.70% | |
8/1/35 | $1,925,000 | 4.00% | 3.64% | |
8/1/36 | $2,300,000 | 4.00% | 3.66% | |
8/1/37 | $2,550,000 | 4.00% | 3.70% | |
8/1/41 | $13,065,000 | 4.00% | 3.79% | |
8/1/46 | $24,255,000 | 4.00% | 3.84% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Los Angeles Department of Airports
Jan 5, 2017 . . . . . . $451,170,000
Subordinate Revenue Bonds, 2016 Series B (book entry) (AMT)
Dated Jan 19, 2017.
Due May 15, 2018 to 2046.
First coupon May 15, 2017.
2027-2046 Callable May 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/18 | $180,000 | 4.00% | 1.31% | |
5/15/19 | $3,975,000 | 4.00% | 1.63% | |
5/15/20 | $5,070,000 | 5.00% | 1.86% | |
5/15/21 | $7,500,000 | 5.00% | 2.06% | |
5/15/22 | $7,875,000 | 5.00% | 2.24% | |
5/15/23 | $8,270,000 | 5.00% | 2.37% | |
5/15/24 | $8,680,000 | 5.00% | 2.57% | |
5/15/25 | $9,115,000 | 5.00% | 2.72% | |
5/15/26 | $9,580,000 | 5.00% | 2.88% | |
5/15/27 | $10,050,000 | 5.00% | 2.98% | |
5/15/28 | $10,555,000 | 5.00% | 3.09% | |
5/15/29 | $11,090,000 | 5.00% | 3.18% | |
5/15/30 | $11,640,000 | 5.00% | 3.26% | |
5/15/31 | $12,220,000 | 5.00% | 3.33% | |
5/15/32 | $12,830,000 | 5.00% | 3.39% | |
5/15/33 | $13,470,000 | 5.00% | 3.45% | |
5/15/34 | $14,150,000 | 5.00% | 3.51% | |
5/15/35 | $14,860,000 | 5.00% | 3.56% | |
5/15/36 | $15,600,000 | 5.00% | 3.59% | |
5/15/41 | $102,230,000 | 5.00% | 3.70% | |
5/15/46 | $162,230,000 | 5.00% | 3.76% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and Public Financial Management, Inc., Los Angeles, CA.
Oceanside Community Facilities District No. 2006-1
Jan 5, 2017 . . . . . . $9,060,000
Special Tax Refunding Bonds, Series 2017 (Pacific Coast Business Park) (book entry)
Dated Jan 26, 2017.
Due Sep 1, 2017 to 2038.
First coupon Sep 1, 2017.
2028-2038 Callable Sep 1, 2025 at 102.000%, declining to par Sep 1, 2025.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $55,000 | 2.00% | 1.07% | |
9/1/18 | $160,000 | 2.00% | 1.63% | |
9/1/19 | $175,000 | 3.00% | 2.09% | |
9/1/20 | $195,000 | 3.00% | 2.37% | |
9/1/21 | $215,000 | 3.00% | 2.63% | |
9/1/22 | $235,000 | 5.00% | 2.86% | |
9/1/23 | $255,000 | 4.00% | 3.07% | |
9/1/24 | $285,000 | 4.00% | 3.23% | |
9/1/25 | $305,000 | 3.00% | 3.37% | |
9/1/26 | $335,000 | 5.00% | 3.52% | |
9/1/27 | $105,000 | 3.375% | 3.65% | |
9/1/27 | $255,000 | 5.00% | 3.65% | |
9/1/28 | $395,000 | 3.50% | 3.76% | |
9/1/29 | $425,000 | 5.00% | 3.78% | |
9/1/30 | $460,000 | 5.00% | 3.85% | |
9/1/31 | $500,000 | 5.00% | 3.91% | |
9/1/32 | $540,000 | 4.00% | 4.15% | |
9/1/33 | $580,000 | 4.00% | 4.21% | |
9/1/34 | $615,000 | 4.125% | 4.26% | |
9/1/38 | $2,970,000 | 5.00% | 4.21% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
DISTRICT OF COLUMBIA
District of Columbia
Jan 5, 2017 . . . . . . $301,575,000
University Refunding Revenue Bonds, Series 2017 (Georgetown University Issue) (book entry)
Dated Jan 18, 2017.
Due Apr 1, 2021 to 2042.
First coupon Apr 1, 2017.
2028-2042 Callable Apr 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, Goldman, Sachs & Co., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/21 | $2,050,000 | 5.00% | 1.91% | |
4/1/22 | $7,625,000 | 5.00% | 2.06% | |
4/1/23 | $12,955,000 | 5.00% | 2.21% | |
4/1/24 | $17,885,000 | 5.00% | 2.38% | |
4/1/25 | $9,730,000 | 5.00% | 2.49% | |
4/1/26 | $8,170,000 | 5.00% | 2.63% | |
4/1/27 | $8,205,000 | 5.00% | 2.74% | |
4/1/28 | $9,000,000 | 5.00% | 2.90% | |
4/1/29 | $7,915,000 | 5.00% | 2.98% | |
4/1/30 | $26,225,000 | 5.00% | 3.06% | |
4/1/31 | $22,205,000 | 5.00% | 3.13% | |
4/1/32 | $27,965,000 | 5.00% | 3.19% | |
4/1/33 | $27,620,000 | 5.00% | 3.29% | |
4/1/34 | $28,250,000 | 5.00% | 3.35% | |
4/1/35 | $28,915,000 | 5.00% | 3.40% | |
4/1/36 | $29,490,000 | 5.00% | 3.43% | |
4/1/42 | $27,370,000 | 5.00% | 3.55% |
L.O.: Squire Patton Boggs (US) LLP, Washington, DC.
F.A.: PFM Financial Advisors LLC, Boston, MA.
FLORIDA
Monroe County School District
Jan 6, 2017 . . . . . . $68,725,000
Sales Tax Revenue Bonds, Series 2017 (book entry)
Dated Jan 19, 2017.
Due Oct 1, 2017 to 2025.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $6,465,000 | 2.00% | 1.08% | |
10/1/18 | $6,660,000 | 4.00% | 1.35% | |
10/1/19 | $6,935,000 | 4.00% | 1.63% | AGM |
10/1/20 | $4,715,000 | 5.00% | 1.85% | AGM |
10/1/20 | $2,500,000 | 2.00% | 1.85% | AGM |
10/1/21 | $5,020,000 | 5.00% | 2.04% | AGM |
10/1/21 | $2,500,000 | 3.00% | 2.04% | AGM |
10/1/22 | $7,880,000 | 5.00% | 2.21% | AGM |
10/1/23 | $8,285,000 | 5.00% | 2.38% | AGM |
10/1/24 | $6,685,000 | 5.00% | 2.53% | AGM |
10/1/24 | $2,000,000 | 2.50% | 2.53% | AGM |
10/1/25 | $7,080,000 | 5.00% | 2.68% | AGM |
10/1/25 | $2,000,000 | 3.00% | 2.68% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
ILLINOIS
Marion Community Unit School District No. 2
Jan 5, 2017 . . . . . . $9,310,000
General Obligation School Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jan 31, 2017.
Due Dec 1, 2017 to 2030.
First coupon Jun 1, 2017.
2027-2030 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $100,000 | 4.00% | 1.47% | AGM |
12/1/18 | $105,000 | 4.00% | 1.76% | AGM |
12/1/19 | $105,000 | 4.00% | 2.06% | AGM |
12/1/20 | $110,000 | 4.00% | 2.33% | AGM |
12/1/21 | $115,000 | 4.00% | 2.54% | AGM |
12/1/22 | $120,000 | 4.00% | 2.70% | AGM |
12/1/23 | $125,000 | 4.00% | 2.87% | AGM |
12/1/24 | $130,000 | 4.00% | 3.02% | AGM |
12/1/25 | $135,000 | 4.00% | 3.17% | AGM |
12/1/26 | $140,000 | 4.00% | 3.31% | AGM |
12/1/27 | $1,845,000 | 4.00% | 3.38% | AGM |
12/1/28 | $1,965,000 | 4.00% | 3.45% | AGM |
12/1/29 | $2,090,000 | 4.00% | 3.51% | AGM |
12/1/30 | $2,225,000 | 4.00% | 3.57% | AGM |
L.O.: Ice Miller, Chicago, IL.
MAINE
Maine Municipal Bond Bank
Jan 5, 2017 . . . . . . $97,875,000
2017 Series A Bonds (book entry)
Dated Jan 19, 2017.
Due Nov 1, 2018 to 2037.
First coupon Nov 1, 2017.
2027-2037 Callable Nov 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $3,965,000 | 3.00% | 1.30% | |
11/1/19 | $4,020,000 | 4.00% | 1.60% | |
11/1/20 | $4,130,000 | 5.00% | 1.83% | |
11/1/21 | $4,210,000 | 5.00% | 1.99% | |
11/1/22 | $4,300,000 | 2.50% | 2.15% | |
11/1/23 | $4,315,000 | 5.00% | 2.24% | |
11/1/24 | $4,410,000 | 5.00% | 2.37% | |
11/1/25 | $4,505,000 | 5.00% | 2.50% | |
11/1/26 | $4,590,000 | 5.00% | 2.61% | |
11/1/27 | $4,680,000 | 5.00% | 2.69% | |
11/1/28 | $4,765,000 | 5.00% | 2.75% | |
11/1/29 | $4,835,000 | 5.00% | 2.82% | |
11/1/30 | $4,900,000 | 5.00% | 2.88% | |
11/1/31 | $4,965,000 | 5.00% | 2.94% | |
11/1/32 | $5,025,000 | 5.00% | 3.00% | |
11/1/33 | $5,050,000 | 4.00% | 3.48% | |
11/1/34 | $5,060,000 | 3.625% | 3.74% | |
11/1/35 | $1,155,000 | 3.75% | 3.79% | |
11/1/35 | $3,905,000 | 5.00% | 3.17% | |
11/1/36 | $2,395,000 | 3.75% | 3.82% | |
11/1/36 | $2,680,000 | 5.00% | 3.20% | |
11/1/37 | $300,000 | 4.00% | 3.65% | |
11/1/37 | $9,715,000 | 5.00% | 3.23% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MARYLAND
Baltimore Mayor and City Council
Jan 5, 2017 . . . . . . $12,000,000
Special Obligation Bonds, Series 2016A (Center\West Development) (book entry) $9,697,000.
Dated Jan 19, 2017.
Due Jun 1, 2030 to 2043.
First coupon Jun 1, 2017.
2030-2043 Callable Jun 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/36 | $3,280,000 | 5.375% | 5.34% | |
6/1/43 | $6,417,000 | 5.50% | 5.45% |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: MuniCap, Inc, Columbia, MD.
MICHIGAN
Holly Area School District
Jan 6, 2017 . . . . . . $6,105,000
2017 Refunding Bonds (Michigan School Bond Qualification Loan Program) (bank qualified) (book entry)
Dated Feb 2, 2017.
Due May 1, 2018 to 2022.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $1,240,000 | 3.00% | 1.38% | |
5/1/19 | $1,270,000 | 3.00% | 1.69% | |
5/1/20 | $1,270,000 | 2.00% | 1.96% | |
5/1/21 | $1,180,000 | 4.00% | 2.17% | |
5/1/22 | $1,145,000 | 4.00% | 2.29% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Mount Clemens Community School District
Jan 5, 2017 . . . . . . $59,200,000
2017 Refunding Bonds (General Obligation), Series A (Michigan School Bond Qualification and Loan Program) (book entry) $33,420,000.
Dated Feb 2, 2017.
Due May 1, 2019 to 2031.
First coupon Nov 1, 2017.
2027-2031 Callable Nov 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $2,145,000 | 5.00% | 1.79% | |
5/1/20 | $2,140,000 | 5.00% | 2.09% | |
5/1/21 | $2,110,000 | 5.00% | 2.35% | |
5/1/22 | $2,710,000 | 5.00% | 2.57% | |
5/1/23 | $2,710,000 | 5.00% | 2.72% | |
5/1/24 | $2,715,000 | 5.00% | 2.89% | |
5/1/25 | $2,715,000 | 5.00% | 3.03% | |
5/1/26 | $2,715,000 | 5.00% | 3.19% | |
5/1/27 | $2,715,000 | 5.00% | 3.32% | |
5/1/28 | $2,715,000 | 5.00% | 3.34% | |
5/1/29 | $2,715,000 | 3.50% | 3.63% | |
5/1/30 | $2,675,000 | 3.625% | 3.74% | |
5/1/31 | $2,640,000 | 3.75% | 3.81% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
NEW YORK
New York State Housing Finance Agency
Jan 6, 2017 . . . . . . $120,520,000
Affordable Housing Revenue Bonds, 2017 Series A (Climate Bond Certified/Green Bonds) (book entry) $53,995,000.
Dated Jan 12, 2017.
Due May 1, 2019 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 |
---|---|---|---|---|
5/1/19 | $85,000 | 1.50% | 1.50% | |
11/1/19 | $135,000 | 1.60% | 1.60% | |
11/1/19 | $5,900,000 | 1.60% | 1.60% | |
5/1/20 | $260,000 | 1.75% | 1.75% | |
5/1/20 | $11,375,000 | 1.75% | 1.75% | |
5/1/20 | $4,250,000 | 1.75% | 1.75% | |
11/1/20 | $270,000 | 1.85% | 1.85% | |
5/1/21 | $270,000 | 2.00% | 2.00% | |
11/1/21 | $280,000 | 2.00% | 2.00% | |
5/1/22 | $285,000 | 2.20% | 2.20% | |
11/1/22 | $295,000 | 2.25% | 2.25% | |
5/1/23 | $300,000 | 2.35% | 2.35% | |
11/1/23 | $305,000 | 2.40% | 2.40% | |
5/1/24 | $315,000 | 2.60% | 2.60% | |
11/1/24 | $320,000 | 2.65% | 2.65% | |
5/1/25 | $325,000 | 2.80% | 2.80% | |
11/1/25 | $335,000 | 2.85% | 2.85% | |
5/1/26 | $340,000 | 3.00% | 3.00% | |
11/1/26 | $350,000 | 3.00% | 3.00% | |
5/1/27 | $360,000 | 3.05% | 3.05% | |
11/1/27 | $365,000 | 3.05% | 3.05% | |
5/1/28 | $375,000 | 3.10% | 3.10% | |
11/1/28 | $385,000 | 3.10% | 3.10% | |
11/1/32 | $3,390,000 | 3.65% | 3.65% | |
11/1/37 | $5,195,000 | 3.95% | 3.95% | |
11/1/42 | $6,505,000 | 4.00% | 4.00% | |
11/1/47 | $8,145,000 | 4.05% | 4.05% | |
11/1/49 | $3,280,000 | 4.10% | 4.10% |
Affordable Housing Revenue Bonds, 2017 Series B (book entry) $66,525,000.
Dated Jan 12, 2017.
Due May 1, 2017 to 2052.
First coupon May 1, 2017.
2026-2052 Callable May 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $125,000 | 1.00% | 1.00% | |
11/1/17 | $265,000 | 1.10% | 1.10% | |
5/1/18 | $270,000 | 1.30% | 1.30% | |
11/1/18 | $280,000 | 1.40% | 1.40% | |
5/1/19 | $305,000 | 1.50% | 1.50% | |
11/1/19 | $335,000 | 1.60% | 1.60% | |
11/1/19 | $5,300,000 | 1.60% | 1.60% | |
5/1/20 | $345,000 | 1.75% | 1.75% | |
11/1/20 | $355,000 | 1.85% | 1.85% | |
5/1/21 | $365,000 | 2.00% | 2.00% | |
11/1/21 | $375,000 | 2.00% | 2.00% | |
5/1/22 | $385,000 | 2.20% | 2.20% | |
11/1/22 | $395,000 | 2.25% | 2.25% | |
5/1/23 | $405,000 | 2.35% | 2.35% | |
11/1/23 | $420,000 | 2.40% | 2.40% | |
5/1/24 | $430,000 | 2.60% | 2.60% | |
11/1/24 | $440,000 | 2.65% | 2.65% | |
5/1/25 | $455,000 | 2.80% | 2.80% | |
11/1/25 | $465,000 | 2.85% | 2.85% | |
5/1/26 | $480,000 | 3.00% | 3.00% | |
11/1/26 | $495,000 | 3.00% | 3.00% | |
5/1/27 | $505,000 | 3.05% | 3.05% | |
11/1/27 | $520,000 | 3.05% | 3.05% | |
5/1/28 | $535,000 | 3.10% | 3.10% | |
11/1/28 | $550,000 | 3.10% | 3.10% | |
11/1/32 | $4,990,000 | 3.65% | 3.65% | |
11/1/37 | $8,005,000 | 3.95% | 3.95% | |
11/1/42 | $10,540,000 | 4.00% | 4.00% | |
11/1/47 | $13,890,000 | 4.05% | 4.05% | |
11/1/49 | $6,545,000 | 4.10% | 4.10% | |
5/1/52 | $7,755,000 | 4.20% | 4.20% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Sandusky City School District
Jan 6, 2017 . . . . . . $9,904,049
Classroom Facilities and School Improvement Notes, Series 2017 (book entry)
Dated Jan 19, 2017.
Due Jun 1, 2017.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $9,904,049 | 2.50% | 1.48% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Upper Moreland Township School District
Jan 5, 2017 . . . . . . $15,825,000
General Obligation Bonds, Series of 2017 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Jan 26, 2017.
Due Oct 1, 2018 to 2034.
First coupon Apr 1, 2017.
2025-2034 Callable Apr 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $5,000 | 1.375% | 1.375% | |
10/1/19 | $10,000 | 1.625% | 1.68% | |
10/1/20 | $10,000 | 2.00% | 1.93% | |
10/1/21 | $10,000 | 2.125% | 2.14% | |
10/1/22 | $10,000 | 2.25% | 2.26% | |
10/1/23 | $10,000 | 2.375% | 2.38% | |
10/1/24 | $1,545,000 | 2.50% | 2.48% | |
10/1/25 | $1,575,000 | 5.00% | 2.59% | |
10/1/26 | $810,000 | 5.00% | 2.73% | |
10/1/27 | $830,000 | 5.00% | 2.82% | |
10/1/28 | $845,000 | 5.00% | 2.92% | |
10/1/29 | $870,000 | 5.00% | 2.98% | |
10/1/30 | $1,790,000 | 5.00% | 3.05% | |
10/1/31 | $1,820,000 | 5.00% | 3.11% | |
10/1/32 | $1,855,000 | 5.00% | 3.17% | |
10/1/33 | $1,895,000 | 5.00% | 3.23% | |
10/1/34 | $1,935,000 | 5.00% | 3.29% |
L.O.: Saul Ewing LLP, Harrisburg, PA.
SOUTH DAKOTA
Vermillion (City)
Jan 6, 2017 . . . . . . $3,895,000
Electric Revenue Bonds, Series 2017A (bank qualified) (book entry)
Dated Jan 26, 2017.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2024-2036 Callable Dec 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $170,000 | 1.30% | 1.30% | |
12/1/18 | $150,000 | 1.65% | 1.65% | |
12/1/19 | $155,000 | 1.85% | 1.85% | |
12/1/20 | $155,000 | 2.05% | 2.05% | |
12/1/21 | $160,000 | 2.25% | 2.25% | |
12/1/22 | $165,000 | 2.45% | 2.45% | |
12/1/23 | $165,000 | 2.60% | 2.60% | |
12/1/24 | $170,000 | 2.70% | 2.70% | |
12/1/25 | $175,000 | 2.80% | 2.80% | |
12/1/27 | $370,000 | 4.00% | 3.00% | |
12/1/29 | $400,000 | 4.00% | 3.15% | |
12/1/33 | $895,000 | 4.00% | 3.40% | |
12/1/36 | $765,000 | 4.00% | 3.50% |
L.O.: Dorsey & Whitney, Denver, CO.
TEXAS
George West Independent School District
Jan 6, 2017 . . . . . . $6,915,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jan 1, 2017. Interest accrues Feb 1, 2017.
Due Aug 15, 2017 to 2038.
First coupon Aug 15, 2017.
2027-2038 Callable Aug 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $130,000 | 2.00% | 1.07% | PSF |
8/15/19 | $240,000 | 2.00% | 1.47% | PSF |
8/15/20 | $245,000 | 2.00% | 1.72% | PSF |
8/15/21 | $255,000 | 3.00% | 1.92% | PSF |
8/15/22 | $260,000 | 3.00% | 2.03% | PSF |
8/15/23 | $270,000 | 3.00% | 2.10% | PSF |
8/15/24 | $275,000 | 4.00% | 2.15% | PSF |
8/15/25 | $290,000 | 4.00% | 2.20% | PSF |
8/15/26 | $300,000 | 4.00% | 2.25% | PSF |
8/15/27 | $310,000 | 4.00% | 2.30% | PSF |
8/15/28 | $320,000 | 4.00% | 2.40% | PSF |
8/15/29 | $335,000 | 4.00% | 2.45% | PSF |
8/15/30 | $345,000 | 4.00% | 2.50% | PSF |
8/15/31 | $365,000 | 4.00% | 2.53% | PSF |
8/15/32 | $380,000 | 4.00% | 2.58% | PSF |
8/15/33 | $390,000 | 4.00% | 2.63% | PSF |
8/15/34 | $405,000 | 4.00% | 2.68% | PSF |
8/15/35 | $420,000 | 4.00% | 2.73% | PSF |
8/15/36 | $440,000 | 4.00% | 2.78% | PSF |
8/15/37 | $460,000 | 4.00% | 2.83% | PSF |
8/15/38 | $480,000 | 4.00% | 2.88% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
Texas State University System Board of Regents
Jan 6, 2017 . . . . . . $425,545,000
Revenue Financing System Revenue and Refunding Bonds, Series 2017A (book entry)
Dated Jan 1, 2017. Interest accrues Jan 31, 2017.
Due Mar 15, 2017 to 2036.
First coupon Mar 15, 2017.
2028-2036 Callable Mar 15, 2027 at par.
Purchased through negotiation by Barclays Capital, Piper Jaffray & Company, Frost Bank, Ramirez & Co., Inc., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/17 | $28,645,000 | 4.00% | 0.775% | |
3/15/18 | $13,665,000 | 5.00% | 1.11% | |
3/15/19 | $22,780,000 | 5.00% | 1.41% | |
3/15/20 | $27,825,000 | 5.00% | 1.66% | |
3/15/21 | $28,490,000 | 5.00% | 1.82% | |
3/15/22 | $20,850,000 | 5.00% | 1.96% | |
3/15/23 | $21,905,000 | 5.00% | 2.09% | |
3/15/24 | $22,995,000 | 5.00% | 2.26% | |
3/15/25 | $23,795,000 | 5.00% | 2.39% | |
3/15/26 | $24,985,000 | 5.00% | 2.52% | |
3/15/27 | $26,240,000 | 5.00% | 2.60% | |
3/15/28 | $27,545,000 | 5.00% | 2.70% | |
3/15/29 | $28,630,000 | 5.00% | 2.77% | |
3/15/30 | $23,985,000 | 5.00% | 2.85% | |
3/15/31 | $25,185,000 | 5.00% | 2.93% | |
3/15/32 | $24,290,000 | 5.00% | 2.99% | |
3/15/33 | $7,825,000 | 5.00% | 3.05% | |
3/15/34 | $8,220,000 | 5.00% | 3.11% | |
3/15/35 | $8,630,000 | 5.00% | 3.16% | |
3/15/36 | $9,060,000 | 5.00% | 3.19% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Tuloso-Midway Independent School District
Jan 6, 2017 . . . . . . $7,810,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jan 1, 2017.
Due Aug 15, 2017 to Feb 15, 2037.
First coupon Aug 15, 2017.
2027-2037 Callable Feb 15, 2026 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., FTN Financial Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $145,000 | 2.00% | 1.00% | PSF |
2/15/18 | $275,000 | 2.00% | 1.17% | PSF |
2/15/19 | $280,000 | 3.00% | 1.42% | PSF |
2/15/20 | $290,000 | 3.00% | 1.67% | PSF |
2/15/21 | $300,000 | 3.00% | 1.87% | PSF |
2/15/22 | $310,000 | 3.00% | 1.97% | PSF |
2/15/23 | $315,000 | 3.00% | 2.05% | PSF |
2/15/24 | $330,000 | 3.00% | 2.10% | PSF |
2/15/25 | $340,000 | 3.00% | 2.20% | PSF |
2/15/26 | $345,000 | 3.00% | 2.25% | PSF |
2/15/27 | $360,000 | 4.00% | 2.27% | PSF |
2/15/28 | $375,000 | 4.00% | 2.37% | PSF |
2/15/29 | $390,000 | 4.00% | 2.42% | PSF |
2/15/30 | $405,000 | 4.00% | 2.47% | PSF |
2/15/31 | $425,000 | 4.00% | 2.52% | PSF |
2/15/32 | $440,000 | 4.00% | 2.57% | PSF |
2/15/33 | $460,000 | 4.00% | 2.62% | PSF |
2/15/34 | $475,000 | 4.00% | 2.66% | PSF |
2/15/35 | $495,000 | 4.00% | 2.73% | PSF |
2/15/36 | $520,000 | 4.00% | 2.79% | PSF |
2/15/37 | $535,000 | 4.00% | 2.84% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
University of North Texas System Board of Regents
Jan 6, 2017 . . . . . . $196,165,000
Revenue Financing System Refunding and Improvement Bonds, Series 2017A (book entry)
Dated Jan 1, 2017. Interest accrues Jan 31, 2017.
Due Apr 15, 2017 to 2040.
First coupon Apr 15, 2017.
2028-2040 Callable Apr 15, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Blaylock Beal Van, LLC, Raymond James & Associates, Inc., Rice Financial Products Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/17 | $1,745,000 | 1.00% | 0.80% | |
4/15/18 | $6,635,000 | 5.00% | 1.13% | |
4/15/19 | $6,960,000 | 5.00% | 1.43% | |
4/15/20 | $9,005,000 | 5.00% | 1.66% | |
4/15/21 | $9,450,000 | 5.00% | 1.86% | |
4/15/22 | $9,925,000 | 5.00% | 1.99% | |
4/15/23 | $10,395,000 | 5.00% | 2.11% | |
4/15/24 | $10,915,000 | 5.00% | 2.28% | |
4/15/25 | $11,445,000 | 5.00% | 2.40% | |
4/15/26 | $12,000,000 | 5.00% | 2.53% | |
4/15/27 | $12,600,000 | 5.00% | 2.62% | |
4/15/28 | $13,205,000 | 5.00% | 2.71% | |
4/15/29 | $13,865,000 | 5.00% | 2.79% | |
4/15/30 | $14,080,000 | 5.00% | 2.86% | |
4/15/31 | $14,785,000 | 5.00% | 2.94% | |
4/15/32 | $12,535,000 | 5.00% | 3.00% | |
4/15/33 | $2,985,000 | 5.00% | 3.10% | |
4/15/34 | $3,025,000 | 5.00% | 3.16% | |
4/15/35 | $3,165,000 | 5.00% | 3.21% | |
4/15/36 | $3,315,000 | 5.00% | 3.24% | |
4/15/38 | $6,720,000 | 5.00% | 3.29% | |
4/15/40 | $7,410,000 | 5.00% | 3.32% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Ysleta Independent School District
Jan 6, 2017 . . . . . . $168,350,000
School Building Bonds, Series 2017 (book entry)
Dated Jan 1, 2017. Interest accrues Feb 2, 2017.
Due Aug 15, 2018 to 2047.
First coupon Aug 15, 2017.
2027-2047 Callable Aug 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Ramirez & Co., Inc., RBC Capital Markets, BOK Financial Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $1,495,000 | 3.00% | 1.19% | PSF |
8/15/19 | $960,000 | 3.00% | 1.50% | PSF |
8/15/20 | $630,000 | 3.00% | 1.71% | PSF |
8/15/24 | $1,945,000 | 5.00% | 2.27% | PSF |
8/15/25 | $1,955,000 | 5.00% | 2.37% | PSF |
8/15/26 | $1,640,000 | 5.00% | 2.48% | PSF |
8/15/27 | $1,615,000 | 5.00% | 2.59% | PSF |
8/15/28 | $1,595,000 | 5.00% | 2.68% | PSF |
8/15/29 | $2,110,000 | 5.00% | 2.76% | PSF |
8/15/30 | $2,110,000 | 5.00% | 2.81% | PSF |
8/15/31 | $4,175,000 | 4.00% | 3.17% | PSF |
8/15/32 | $4,475,000 | 4.00% | 3.23% | PSF |
8/15/33 | $4,655,000 | 4.00% | 3.30% | PSF |
8/15/34 | $4,835,000 | 5.00% | 2.99% | PSF |
8/15/35 | $5,080,000 | 5.00% | 3.04% | PSF |
8/15/36 | $5,335,000 | 5.00% | 3.09% | PSF |
8/15/37 | $5,600,000 | 5.00% | 3.13% | PSF |
8/15/38 | $5,880,000 | 5.00% | 3.17% | PSF |
8/15/39 | $6,175,000 | 5.00% | 3.19% | PSF |
8/15/40 | $6,480,000 | 5.00% | 3.20% | PSF |
8/15/41 | $6,810,000 | 5.00% | 3.22% | PSF |
8/15/42 | $7,145,000 | 5.00% | 3.23% | PSF |
8/15/47 | $50,000,000 | 5.00% | 3.29% | PSF |
8/15/47 | $35,650,000 | 4.00% | 3.79% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., El Paso, TX.
WASHINGTON
Auburn School District No. 408
Jan 5, 2017 . . . . . . $90,535,000
General Obligation Bonds, 2017 (Washington State School District Credit Enhancement Program) (book entry)
Dated Jan 24, 2017.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $8,495,000 | 3.00% | 1.00% | |
12/1/18 | $8,785,000 | 4.00% | 1.28% | |
12/1/19 | $1,910,000 | 4.00% | 1.55% | |
12/1/20 | $2,240,000 | 5.00% | 1.73% | |
12/1/21 | $800,000 | 2.25% | 1.93% | |
12/1/23 | $475,000 | 5.00% | 2.21% | |
12/1/26 | $500,000 | 4.00% | 2.56% | |
12/1/27 | $1,000,000 | 4.00% | 2.69% | |
12/1/28 | $1,000,000 | 4.00% | 2.83% | |
12/1/29 | $1,770,000 | 4.00% | 2.94% | |
12/1/30 | $4,800,000 | 4.00% | 3.05% | |
12/1/31 | $12,000,000 | 4.00% | 3.16% | |
12/1/32 | $14,500,000 | 4.00% | 3.27% | |
12/1/33 | $16,000,000 | 4.00% | 3.36% | |
12/1/34 | $5,000,000 | 4.00% | 3.42% | |
12/1/35 | $5,440,000 | 4.00% | 3.47% | |
12/1/36 | $5,820,000 | 4.00% | 3.50% |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
MARYLAND
Baltimore Mayor and City Council
Jan 5, 2017 . . . . . . $12,000,000
Special Obligation Bonds, Series 2016B (Center\West Development) (book entry) (Taxable) $2,303,000.
Dated Jan 19, 2017.
Due Jun 1, 2020 to 2030.
First coupon Jun 1, 2017.
2027-2030 Callable Jun 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/30 | $2,303,000 | 6.50% | 6.50% |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: MuniCap, Inc, Columbia, MD.
MICHIGAN
Mount Clemens Community School District
Jan 5, 2017 . . . . . . $59,200,000
2017 Refunding Bonds (General Obligation), Series B (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $25,780,000.
Dated Feb 2, 2017.
Due May 1, 2019 to 2021.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $7,905,000 | 2.121% | 2.121% | |
5/1/20 | $8,235,000 | 2.463% | 2.463% | |
5/1/21 | $9,640,000 | 2.713% | 2.713% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
PENNSYLVANIA
University of Pittsburgh of the Commonwealth System of Higher Education
Jan 6, 2017 . . . . . . $512,480,000
University Refunding Bonds, Series A of 2017 (book entry) (Taxable)
Dated Jan 17, 2017.
Due Sep 15, 2017 to 2036.
First coupon Mar 15, 2017.
2036-2036 Callable Mar 15, 2036 at par.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, Huntington Investment Company, PNC Capital Markets, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/17 | $34,980,000 | 1.004% | 1.004% | |
9/15/18 | $42,600,000 | 1.432% | 1.432% | |
9/15/19 | $41,600,000 | 1.829% | 1.829% | |
9/15/20 | $40,600,000 | 2.12% | 2.12% | |
9/15/21 | $40,100,000 | 2.32% | 2.32% | |
9/15/22 | $38,300,000 | 2.532% | 2.532% | |
9/15/23 | $29,800,000 | 2.732% | 2.732% | |
9/15/24 | $38,800,000 | 2.877% | 2.877% | |
9/15/25 | $11,500,000 | 3.027% | 3.027% | |
9/15/26 | $18,300,000 | 3.127% | 3.127% | |
9/15/27 | $18,600,000 | 3.177% | 3.177% | |
9/15/28 | $10,900,000 | 3.277% | 3.277% | |
9/15/29 | $38,100,000 | 3.327% | 3.327% | |
9/15/30 | $10,200,000 | 3.427% | 3.427% | |
9/15/31 | $17,500,000 | 3.477% | 3.477% | |
9/15/36 | $80,600,000 | 3.646% | 3.646% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
TEXAS
Texas State University System Board of Regents
Jan 6, 2017 . . . . . . $30,980,000
Revenue Financing System Revenue Bonds, Series 2017B (book entry) (Taxable)
Dated Jan 1, 2017. Interest accrues Jan 31, 2017.
Due Mar 15, 2017 to 2036.
First coupon Mar 15, 2017.
2028-2036 Callable Mar 15, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, Barclays Capital, Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/17 | $2,335,000 | 0.89% | 0.89% | |
3/15/18 | $845,000 | 1.45% | 1.45% | |
3/15/19 | $885,000 | 1.574% | 1.574% | |
3/15/20 | $935,000 | 1.916% | 1.916% | |
3/15/21 | $1,000,000 | 2.213% | 2.213% | |
3/15/22 | $1,080,000 | 2.453% | 2.453% | |
3/15/23 | $1,115,000 | 2.765% | 2.765% | |
3/15/24 | $1,180,000 | 2.945% | 2.945% | |
3/15/25 | $1,260,000 | 3.077% | 3.077% | |
3/15/26 | $1,340,000 | 3.187% | 3.187% | |
3/15/27 | $1,425,000 | 3.277% | 3.277% | |
3/15/28 | $1,515,000 | 3.437% | 3.437% | |
3/15/29 | $1,610,000 | 3.607% | 3.607% | |
3/15/30 | $1,705,000 | 3.707% | 3.707% | |
3/15/31 | $1,815,000 | 3.797% | 3.797% | |
3/15/32 | $1,930,000 | 3.907% | 3.907% | |
3/15/36 | $9,005,000 | 4.062% | 4.062% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
University of North Texas Board of Regents
Jan 6, 2017 . . . . . . $164,305,000
Revenue Financing System Refunding and Improvement Bonds, Series 2017B (book entry) (Taxable)
Dated Jan 1, 2017. Interest accrues Jan 31, 2017.
Due Apr 15, 2017 to 2040.
First coupon Apr 15, 2017.
2028-2040 Callable Apr 15, 2027 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., FTN Financial Capital Markets, Loop Capital Markets, LLC, UMB Bank, N.A.., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/17 | $1,945,000 | 0.90% | 0.90% | |
4/15/18 | $6,030,000 | 1.25% | 1.25% | |
4/15/19 | $6,090,000 | 1.624% | 1.624% | |
4/15/20 | $9,505,000 | 1.966% | 1.966% | |
4/15/21 | $9,690,000 | 2.303% | 2.303% | |
4/15/22 | $9,895,000 | 2.483% | 2.483% | |
4/15/23 | $10,145,000 | 2.795% | 2.795% | |
4/15/24 | $10,425,000 | 2.915% | 2.915% | |
4/15/25 | $10,730,000 | 3.067% | 3.067% | |
4/15/26 | $11,065,000 | 3.207% | 3.207% | |
4/15/27 | $11,410,000 | 3.357% | 3.357% | |
4/15/28 | $11,795,000 | 3.507% | 3.507% | |
4/15/29 | $12,190,000 | 3.587% | 3.587% | |
4/15/30 | $8,085,000 | 3.687% | 3.687% | |
4/15/31 | $8,370,000 | 3.757% | 3.757% | |
4/15/32 | $8,685,000 | 3.857% | 3.857% | |
4/15/36 | $12,565,000 | 4.022% | 4.022% | |
4/15/40 | $5,685,000 | 4.122% | 4.122% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.