ARKANSAS
Searcy County
Jan 9, 2017 . . . . . . $2,250,000
Sales and Use Tax Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 21, 2017. Interest accrues Feb 21, 2017.
Due Mar 1, 2018 to 2042.
First coupon Sep 1, 2017.
2023-2042 Callable Mar 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $275,000 | 2.50% | 2.50% | |
| 3/1/27 | $370,000 | 3.25% | 3.25% | |
| 3/1/32 | $435,000 | 3.75% | 3.75% | |
| 3/1/37 | $525,000 | 4.00% | 4.125% | |
| 3/1/42 | $645,000 | 4.125% | 4.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
GEORGIA
Oconee County School District
Jan 9, 2017 . . . . . . $22,740,000
General Obligation Sales Tax Bonds, Series 2017 (Georgia State Aid Intercept Program) (book entry)
Dated Feb 8, 2017. Interest accrues Feb 8, 2017.
Due Mar 1, 2020 to 2023.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $5,365,000 | 4.00% | 1.54% | |
| 3/1/21 | $5,575,000 | 4.00% | 1.71% | |
| 3/1/22 | $1,775,000 | 2.50% | 1.87% | |
| 3/1/22 | $4,025,000 | 4.00% | 1.87% | |
| 3/1/23 | $6,000,000 | 4.00% | 1.98% |
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA.
ILLINOIS
Laraway Community Consolidated School District No. 70-C
Jan 9, 2017 . . . . . . $15,730,000
General Obligation Lease Obligations, Series 2017 (Alternate Revenue Source) (book entry)
Dated Jan 31, 2017.
Due Dec 1, 2017 to 2041.
First coupon Dec 1, 2017.
2026-2041 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $255,000 | 4.00% | 1.35% | AGM |
| 12/1/18 | $635,000 | 4.00% | 1.80% | AGM |
| 12/1/19 | $660,000 | 4.00% | 2.07% | AGM |
| 12/1/20 | $685,000 | 4.00% | 2.28% | AGM |
| 12/1/21 | $715,000 | 4.00% | 2.50% | AGM |
| 12/1/22 | $745,000 | 4.00% | 2.67% | AGM |
| 12/1/23 | $775,000 | 4.00% | 2.82% | AGM |
| 12/1/24 | $805,000 | 4.00% | 2.96% | AGM |
| 12/1/25 | $250,000 | 4.00% | 3.08% | AGM |
| 12/1/25 | $585,000 | 3.00% | 3.08% | AGM |
| 12/1/26 | $75,000 | 4.00% | 3.15% | AGM |
| 12/1/26 | $790,000 | 3.00% | 3.20% | AGM |
| 12/1/27 | $695,000 | 4.00% | 3.31% | AGM |
| 12/1/35 | $715,000 | 4.00% | 4.01% | AGM |
| 12/1/37 | $1,440,000 | 4.00% | 4.05% | AGM |
| 12/1/41 | $5,905,000 | 4.00% | 4.10% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Harper Creek Community Schools
Jan 10, 2017 . . . . . . $15,350,000
2017 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 7, 2017.
Due May 1, 2019 to 2033.
First coupon May 1, 2017.
2027-2033 Callable Nov 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $485,000 | 2.00% | 1.50% | |
| 5/1/20 | $455,000 | 4.00% | 1.75% | |
| 5/1/21 | $465,000 | 4.00% | 1.95% | |
| 5/1/22 | $695,000 | 4.00% | 2.15% | |
| 5/1/23 | $685,000 | 3.00% | 2.30% | |
| 5/1/24 | $670,000 | 4.00% | 2.48% | |
| 5/1/25 | $705,000 | 4.00% | 2.64% | |
| 5/1/26 | $700,000 | 4.00% | 2.80% | |
| 5/1/27 | $695,000 | 5.00% | 2.91% | |
| 5/1/28 | $695,000 | 5.00% | 3.00% | |
| 5/1/29 | $2,085,000 | 5.00% | 3.05% | |
| 5/1/30 | $2,820,000 | 5.00% | 3.13% | |
| 5/1/31 | $2,815,000 | 5.00% | 3.20% | |
| 5/1/33 | $1,380,000 | 5.00% | 3.32% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
Hibbing Independent School District
Jan 10, 2017 . . . . . . $1,550,000
General Obligation Facilities Maintenance Bonds, Series 2017A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Feb 13, 2017.
Due Feb 1, 2018 to 2027.
First coupon Aug 1, 2017.
2025-2027 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $120,000 | 2.00% | 1.25% | |
| 2/1/19 | $145,000 | 2.00% | 1.50% | |
| 2/1/20 | $150,000 | 2.00% | 1.70% | |
| 2/1/21 | $150,000 | 2.00% | 1.85% | |
| 2/1/23 | $315,000 | 2.00% | 2.05% | |
| 2/1/25 | $325,000 | 3.00% | 2.20% | |
| 2/1/27 | $345,000 | 3.00% | 2.40% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSOURI
Camdenton Reorganized School District No. R-3
Jan 9, 2017 . . . . . . $8,690,000
General Obligation Refunding Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 1, 2017.
Due Mar 1, 2022 to 2024.
First coupon Sep 1, 2017.
2023-2024 Callable Mar 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $2,425,000 | 3.00% | 1.95% | |
| 3/1/23 | $2,900,000 | 3.00% | 2.02% | |
| 3/1/24 | $3,365,000 | 3.00% | 2.07% |
L.O.: Gilmore & Bell, Kansas City, MO.
Excelsior Springs School Distict No. 40
Jan 9, 2017 . . . . . . $6,075,000
General Obligation Refunding Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 15, 2017.
Due Mar 1, 2020 to 2027.
First coupon Sep 1, 2017.
2025-2027 Callable Mar 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $585,000 | 3.00% | 1.65% | |
| 3/1/21 | $635,000 | 3.00% | 1.80% | |
| 3/1/22 | $1,400,000 | 3.00% | 1.95% | |
| 3/1/23 | $550,000 | 3.00% | 2.02% | |
| 3/1/24 | $540,000 | 3.00% | 2.12% | |
| 3/1/25 | $675,000 | 3.00% | 2.20% | |
| 3/1/26 | $790,000 | 3.00% | 2.27% | |
| 3/1/27 | $900,000 | 3.00% | 2.35% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
South Sioux City (City)
Jan 9, 2017 . . . . . . $875,000
General Obligation Flood Control Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 15, 2017.
Due Dec 15, 2017 to 2021.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $170,000 | 1.15% | 1.15% | |
| 12/15/18 | $170,000 | 1.40% | 1.40% | |
| 12/15/19 | $175,000 | 1.65% | 1.65% | |
| 12/15/20 | $180,000 | 1.85% | 1.85% | |
| 12/15/21 | $180,000 | 2.00% | 2.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Avon (City)
Jan 10, 2017 . . . . . . $7,000,000
Street Improvement (Special Assessment Limited Tax) Notes, Series 2017A (book entry)
Dated Jan 24, 2017. Interest accrues Jan 24, 2017.
Due Sep 21, 2017.
First coupon Sep 21, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/21/17 | $7,000,000 | 2.00% | 1.21% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Avon (City)
Jan 10, 2017 . . . . . . $5,075,000
Various Purpose (General Obligation) Bond Anticipation Notes, Series 2017 (book entry)
Dated Jan 24, 2017. Interest accrues Jan 24, 2017.
Due Jan 24, 2018.
First coupon Jan 24, 2018.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/24/18 | $5,075,000 | 2.00% | 1.28% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Centerburg Local School District
Jan 10, 2017 . . . . . . $2,100,000
School Facilities Construction and Improvement Bonds, Series 2017 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Jan 31, 2017. Interest accrues Jan 31, 2017.
Due Dec 1, 2017 to 2031.
First coupon Jun 1, 2017.
2027-2031 Callable Dec 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $120,000 | 3.00% | 1.45% | |
| 12/1/18 | $110,000 | 3.00% | 1.86% | |
| 12/1/19 | $115,000 | 3.00% | 2.10% | |
| 12/1/20 | $120,000 | 3.00% | 2.30% | |
| 12/1/25 | $650,000 | 4.00% | 2.73% | |
| 12/1/31 | $985,000 | 4.00% | 3.20% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
TEXAS
Addicks Utility District
Jan 9, 2017 . . . . . . $8,439,761
Waterworks and Sewer System Combination and Revenue Refunding Bonds, Series 2017 (bank qualified) (book entry) $8,190,000.
Dated Feb 1, 2017. Interest accrues Feb 1, 2017.
Due Sep 1, 2017 to 2033.
First coupon Sep 1, 2017.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $160,000 | 2.00% | 1.00% | AGM |
| 9/1/18 | $25,000 | 2.00% | 1.70% | AGM |
| 9/1/19 | $25,000 | 2.00% | 2.00% | AGM |
| 9/1/20 | $220,000 | 2.00% | 2.00% | AGM |
| 9/1/21 | $485,000 | 3.00% | 2.15% | AGM |
| 9/1/22 | $490,000 | 3.00% | 2.30% | AGM |
| 9/1/23 | $495,000 | 4.00% | 2.40% | AGM |
| 9/1/24 | $535,000 | 4.00% | 2.55% | AGM |
| 9/1/25 | $545,000 | 4.00% | 2.65% | AGM |
| 9/1/26 | $560,000 | 4.00% | 2.80% | AGM |
| 9/1/27 | $570,000 | 4.00% | 2.90% | AGM |
| 9/1/28 | $600,000 | 4.00% | 2.98% | AGM |
| 9/1/29 | $630,000 | 4.00% | 3.07% | AGM |
| 9/1/30 | $775,000 | 4.00% | 3.16% | AGM |
| 9/1/31 | $815,000 | 4.00% | 3.24% | AGM |
| 9/1/32 | $850,000 | 4.00% | 3.30% | AGM |
| 9/1/33 | $410,000 | 4.00% | 3.36% | AGM |
Waterworks and Sewer System Combination and Revenue Refunding Capital Appreciation Bonds, Series 2017 (bank qualified) (book entry) $249,761.
Dated Feb 1, 2017. Interest accrues Feb 1, 2017.
Due Sep 1, 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $249,761 | 0.00% | 2.20% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
WISCONSIN
Western Technical College District
Jan 9, 2017 . . . . . . $21,025,000
General Obligation Refunding Bonds, Series 2017A (book entry)
Dated Feb 2, 2017.
Due Apr 1, 2017 to 2030.
First coupon Apr 1, 2017.
2026-2030 Callable Apr 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $325,000 | 2.00% | 0.95% | |
| 4/1/18 | $600,000 | 3.00% | 1.12% | |
| 4/1/19 | $615,000 | 3.00% | 1.43% | |
| 4/1/20 | $630,000 | 3.00% | 1.63% | |
| 4/1/21 | $655,000 | 4.00% | 1.79% | |
| 4/1/22 | $75,000 | 3.00% | 2.09% | |
| 4/1/23 | $75,000 | 3.00% | 2.24% | |
| 4/1/24 | $80,000 | 3.00% | 2.40% | |
| 4/1/25 | $80,000 | 3.00% | 2.51% | |
| 4/1/26 | $85,000 | 3.00% | 2.67% | |
| 4/1/27 | $875,000 | 4.00% | 2.81% | |
| 4/1/28 | $5,420,000 | 4.00% | 2.94% | |
| 4/1/29 | $5,640,000 | 4.00% | 3.02% | |
| 4/1/30 | $5,870,000 | 4.00% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
