ARKANSAS
Marion County
Jan 10, 2017 . . . . . . $8,165,000
Sales and Use Tax Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 23, 2017. Interest accrues Feb 23, 2017.
Due Mar 1, 2018 to 2036.
First coupon Sep 1, 2017.
2028-2036 Callable Mar 1, 2027 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $185,000 | 2.50% | 1.80% | |
| 3/1/19 | $345,000 | 2.50% | 2.00% | |
| 3/1/20 | $350,000 | 2.50% | 2.25% | |
| 3/1/22 | $730,000 | 3.00% | 2.625% | |
| 3/1/24 | $780,000 | 3.00% | 3.00% | |
| 3/1/27 | $1,255,000 | 3.125% | 3.25% | |
| 3/1/32 | $2,385,000 | 3.50% | 3.625% | |
| 3/1/36 | $2,135,000 | 3.25% | 3.375% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Poway Unified School District Public Financing Authority
Jan 10, 2017 . . . . . . $26,180,000
Special Tax Revenue Refunding Bonds, Series 2017A (CFD No. 6 IA-A and CFD No. 10 IA-A and IA-B) (book entry)
Dated Feb 2, 2017.
Due Sep 1, 2017 to 2033.
First coupon Sep 1, 2017.
2027-2033 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $1,370,000 | 2.00% | 1.00% | |
| 9/1/18 | $955,000 | 3.00% | 1.54% | |
| 9/1/19 | $1,020,000 | 3.00% | 1.91% | |
| 9/1/20 | $1,085,000 | 4.00% | 2.13% | |
| 9/1/21 | $1,185,000 | 4.00% | 2.34% | |
| 9/1/22 | $1,265,000 | 5.00% | 2.51% | |
| 9/1/23 | $1,380,000 | 5.00% | 2.68% | |
| 9/1/24 | $1,495,000 | 5.00% | 2.86% | |
| 9/1/25 | $1,605,000 | 5.00% | 2.95% | |
| 9/1/26 | $1,755,000 | 5.00% | 3.10% | |
| 9/1/27 | $1,880,000 | 5.00% | 3.23% | |
| 9/1/28 | $2,020,000 | 5.00% | 3.31% | |
| 9/1/29 | $2,160,000 | 5.00% | 3.38% | |
| 9/1/30 | $2,305,000 | 5.00% | 3.44% | |
| 9/1/31 | $2,005,000 | 5.00% | 3.50% | |
| 9/1/33 | $2,695,000 | 3.50% | 3.81% | BAM |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Rancho Cordova (City)
Jan 11, 2017 . . . . . . $16,395,000
Refunding Certificates of Participation, (City Hall and City Operations Facility Refunding) Series 2017A (book entry) $11,925,000.
Dated Jan 25, 2017.
Due Feb 1, 2024 to 2035.
First coupon Aug 1, 2017.
2028-2035 Callable Feb 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/24 | $590,000 | 4.00% | 2.50% | AGM |
| 2/1/25 | $810,000 | 5.00% | 2.68% | AGM |
| 2/1/26 | $850,000 | 5.00% | 2.77% | AGM |
| 2/1/27 | $890,000 | 5.00% | 2.86% | AGM |
| 2/1/28 | $935,000 | 5.00% | 3.00% | AGM |
| 2/1/29 | $985,000 | 5.00% | 3.15% | AGM |
| 2/1/30 | $1,030,000 | 5.00% | 3.22% | AGM |
| 2/1/31 | $1,085,000 | 5.00% | 3.30% | AGM |
| 2/1/32 | $1,135,000 | 5.00% | 3.34% | AGM |
| 2/1/33 | $1,190,000 | 3.50% | 3.68% | AGM |
| 2/1/34 | $1,235,000 | 3.60% | 3.77% | AGM |
| 2/1/35 | $1,190,000 | 3.625% | 3.82% | AGM |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Adams and Arapahoe Counties Joint School District #28J-Aurora
Jan 10, 2017 . . . . . . $203,665,000
General Obligation Bonds, Series 2017A (Colorado State Intercept Program) (book entry) $200,000,000.
Dated Jan 31, 2017.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $11,105,000 | 4.00% | 0.93% | |
| 12/1/18 | $9,900,000 | 5.00% | 1.22% | |
| 12/1/19 | $7,895,000 | 5.00% | 1.43% | |
| 12/1/20 | $11,370,000 | 5.00% | 1.61% | |
| 12/1/21 | $11,830,000 | 5.00% | 1.79% | |
| 12/1/22 | $12,420,000 | 5.00% | 1.90% | |
| 12/1/23 | $13,035,000 | 5.00% | 2.05% | |
| 12/1/24 | $13,690,000 | 5.00% | 2.17% | |
| 12/1/25 | $500,000 | 5.00% | 2.38% | |
| 12/1/26 | $500,000 | 5.00% | 2.47% | |
| 12/1/27 | $500,000 | 5.00% | 2.57% | |
| 12/1/28 | $500,000 | 5.00% | 2.68% | |
| 12/1/30 | $37,010,000 | 5.00% | 2.73% | |
| 12/1/31 | $37,860,000 | 5.00% | 2.80% | |
| 12/1/32 | $27,885,000 | 5.00% | 2.85% | |
| 12/1/33 | $1,000,000 | 5.00% | 2.94% | |
| 12/1/34 | $1,000,000 | 5.00% | 3.00% | |
| 12/1/35 | $1,000,000 | 5.00% | 3.05% | |
| 12/1/36 | $1,000,000 | 5.00% | 3.09% |
General Obligation Refunding Bonds, Series 2017B (Colorado State Intercept Program) (book entry) $3,665,000.
Dated Jan 31, 2017.
Due Dec 1, 2020.
First coupon Jun 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $3,665,000 | 5.00% | 1.61% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Ehlers, Denver, CO.
Montrose County School District RE-1J
Jan 10, 2017 . . . . . . $20,775,000
General Obligation Bonds, Series 2017 (Colorado State Intercept Program) (book entry)
Dated Jan 24, 2017.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $330,000 | 2.00% | 0.95% | |
| 12/1/18 | $200,000 | 2.00% | 1.21% | |
| 12/1/19 | $200,000 | 3.00% | 1.47% | |
| 12/1/20 | $205,000 | 3.00% | 1.64% | |
| 12/1/21 | $215,000 | 3.00% | 1.82% | |
| 12/1/22 | $225,000 | 3.00% | 1.95% | |
| 12/1/23 | $1,015,000 | 2.25% | 2.11% | |
| 12/1/24 | $1,040,000 | 5.00% | 2.25% | |
| 12/1/25 | $1,090,000 | 5.00% | 2.36% | |
| 12/1/26 | $1,145,000 | 5.00% | 2.47% | |
| 12/1/27 | $1,200,000 | 5.00% | 2.60% | |
| 12/1/28 | $1,260,000 | 5.00% | 2.73% | |
| 12/1/29 | $1,325,000 | 5.00% | 2.79% | |
| 12/1/30 | $1,390,000 | 5.00% | 2.84% | |
| 12/1/31 | $1,460,000 | 5.00% | 2.90% | |
| 12/1/32 | $1,535,000 | 5.00% | 2.94% | |
| 12/1/33 | $1,610,000 | 5.00% | 3.00% | |
| 12/1/34 | $1,690,000 | 5.00% | 3.06% | |
| 12/1/35 | $1,775,000 | 5.00% | 3.11% | |
| 12/1/36 | $1,865,000 | 5.00% | 3.15% |
L.O.: Kutak Rock, Denver, CO.
Weld County School District No. RE-8
Jan 10, 2017 . . . . . . $48,600,000
General Obligation Bonds, Series 2017 (Colorado State Intercept Program) (book entry)
Dated Jan 25, 2017.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,835,000 | 5.00% | 1.11% | |
| 12/1/18 | $800,000 | 5.00% | 1.30% | |
| 12/1/19 | $840,000 | 4.00% | 1.51% | |
| 12/1/20 | $875,000 | 4.00% | 1.76% | |
| 12/1/21 | $285,000 | 3.00% | 1.90% | |
| 12/1/21 | $1,000,000 | 4.00% | 1.90% | |
| 12/1/22 | $1,920,000 | 5.00% | 2.03% | |
| 12/1/23 | $2,015,000 | 5.00% | 2.20% | |
| 12/1/24 | $2,115,000 | 3.00% | 2.36% | |
| 12/1/25 | $2,180,000 | 3.00% | 2.50% | |
| 12/1/26 | $2,245,000 | 5.00% | 2.58% | |
| 12/1/27 | $2,355,000 | 5.00% | 2.71% | |
| 12/1/28 | $2,475,000 | 5.00% | 2.79% | |
| 12/1/29 | $2,595,000 | 5.00% | 2.85% | |
| 12/1/30 | $2,725,000 | 3.00% | 3.20% | |
| 12/1/31 | $2,810,000 | 5.00% | 2.96% | |
| 12/1/32 | $2,950,000 | 5.00% | 3.03% | |
| 12/1/33 | $3,865,000 | 5.00% | 3.09% | |
| 12/1/34 | $4,060,000 | 4.00% | 3.44% | |
| 12/1/35 | $4,220,000 | 5.00% | 3.17% | |
| 12/1/36 | $4,435,000 | 5.00% | 3.22% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Miami Health Facilities Authority
Jan 11, 2017 . . . . . . $44,035,000
Health Facilities Revenue and Revenue Refunding Bonds, Series 2017 (Miami Jewish Health Systems, Inc. Project) (book entry)
Dated Jan 25, 2017.
Due Jul 1, 2017 to 2046.
First coupon Jul 1, 2017.
2028-2046 Callable Jul 1, 2027 at par.
Purchased through negotiation by Ziegler Capital Markets Group, SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $385,000 | 1.50% | 1.45% | |
| 7/1/18 | $895,000 | 2.25% | 2.22% | |
| 7/1/19 | $920,000 | 2.50% | 2.50% | |
| 7/1/20 | $940,000 | 5.00% | 2.79% | |
| 7/1/21 | $990,000 | 5.00% | 3.00% | |
| 7/1/22 | $1,035,000 | 5.00% | 3.30% | |
| 7/1/23 | $1,090,000 | 5.00% | 3.50% | |
| 7/1/24 | $1,145,000 | 5.00% | 3.66% | |
| 7/1/25 | $1,200,000 | 5.00% | 3.79% | |
| 7/1/26 | $1,260,000 | 5.00% | 3.90% | |
| 7/1/27 | $1,000,000 | 5.00% | 3.98% | |
| 7/1/27 | $325,000 | 4.00% | 3.98% | |
| 7/1/28 | $1,385,000 | 5.00% | 4.06% | |
| 7/1/29 | $1,455,000 | 5.00% | 4.13% | |
| 7/1/30 | $1,530,000 | 5.00% | 4.20% | |
| 7/1/31 | $1,605,000 | 5.00% | 4.27% | |
| 7/1/32 | $1,685,000 | 5.00% | 4.34% | |
| 7/1/38 | $8,695,000 | 5.125% | 4.56% | |
| 7/1/46 | $16,495,000 | 5.125% | 4.64% |
L.O.: Squire Patton Boggs (US) LLP, Miami, FL.
F.A.: Public Financial Management, Inc., Miami, FL.
IDAHO
Genesee Joint School District No. 282
Jan 11, 2017 . . . . . . $3,420,000
General Obligation Refunding Bonds, Series 2017 (Idaho State School Bond Guaranty Program) (bank qualified) (book entry)
Dated Feb 2, 2017.
Due Sep 15, 2017 to 2030.
First coupon Sep 15, 2017.
2027-2030 Callable Mar 15, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $175,000 | 2.00% | 1.05% | IDSSB |
| 9/15/18 | $215,000 | 3.00% | 1.20% | IDSSB |
| 9/15/19 | $225,000 | 3.00% | 1.46% | IDSSB |
| 9/15/20 | $225,000 | 3.00% | 1.70% | IDSSB |
| 9/15/21 | $235,000 | 3.00% | 1.85% | IDSSB |
| 9/15/22 | $240,000 | 3.00% | 1.97% | IDSSB |
| 9/15/23 | $255,000 | 4.00% | 2.10% | IDSSB |
| 9/15/24 | $260,000 | 4.00% | 2.20% | IDSSB |
| 9/15/25 | $275,000 | 4.00% | 2.30% | IDSSB |
| 9/15/26 | $285,000 | 4.00% | 2.40% | IDSSB |
| 9/15/28 | $600,000 | 4.00% | 2.55% | IDSSB |
| 9/15/30 | $430,000 | 4.00% | 2.70% | IDSSB |
L.O.: K&L Gates LLP, Seattle, WA.
Idaho Health Facilities Authority
Jan 10, 2017 . . . . . . $57,120,000
Hospital Revenue Bonds (Trinity Health Credit Group), Series 2017ID (book entry)
Dated Jan 19, 2017.
Due Dec 1, 2046.
First coupon Jun 1, 2017.
2046-2046 Callable Jun 1, 2027 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/46 | $28,560,000 | 4.00% | 4.05% | |
| 12/1/46 | $28,560,000 | 5.00% | 3.63% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Melio & Company, LLC, Northfield, IL.
Idaho Housing and Finance Association
Jan 10, 2017 . . . . . . $20,993,352
Mortgage Back Securities 2017 Series A (G2) (GNMA Collateralized) (book entry)
Dated Jan 1, 2017.
Due Jan 21, 2047.
First coupon Feb 21, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/21/47 | $20,993,352 | 3.00% | 2.635% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Chicago Transit Authority
Jan 10, 2017 . . . . . . $296,220,000
Second Lien Sales Tax Receipts Revenue Bonds, Series 2017 (book entry)
Dated Jan 24, 2017. Interest accrues Jan 24, 2017.
Due Dec 1, 2041 to 2051.
First coupon Jun 1, 2017.
2041-2051 Callable Dec 1, 2026 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Barclays Capital, Estrada Hinojosa & Company, Inc., Fifth Third Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., North South Capital LLC, PNC Capital Markets, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/46 | $131,990,000 | 5.00% | 4.13% | |
| 12/1/46 | $10,000,000 | 4.00% | 4.15% | AGM |
| 12/1/51 | $129,230,000 | 5.00% | 4.28% | |
| 12/1/51 | $25,000,000 | 5.00% | 4.13% | AGM |
L.O.: Mayer Brown LLP, Chicago, IL; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: Columbia Capital Management, LLC, Chicago, IL.
INDIANA
Ball State University Board of Trustees
Jan 11, 2017 . . . . . . $123,025,000
Ball State University Student Fee Bonds, Series R (book entry)
Dated Jan 26, 2017.
Due Jul 1, 2017 to 2036.
First coupon Jul 1, 2017.
2028-2036 Callable Jul 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, Backstrom McCarley Berry & Co., LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $6,710,000 | 2.00% | 0.87% | |
| 7/1/18 | $6,480,000 | 3.00% | 1.16% | |
| 7/1/19 | $6,705,000 | 4.00% | 1.43% | |
| 7/1/20 | $7,020,000 | 5.00% | 1.60% | |
| 7/1/21 | $7,375,000 | 5.00% | 1.81% | |
| 7/1/22 | $4,205,000 | 5.00% | 2.00% | |
| 7/1/22 | $3,500,000 | 2.50% | 2.00% | |
| 7/1/23 | $8,045,000 | 5.00% | 2.12% | |
| 7/1/24 | $7,295,000 | 5.00% | 2.27% | |
| 7/1/25 | $7,670,000 | 5.00% | 2.41% | |
| 7/1/26 | $8,065,000 | 5.00% | 2.54% | |
| 7/1/27 | $8,455,000 | 5.00% | 2.65% | |
| 7/1/28 | $6,825,000 | 5.00% | 2.75% | |
| 7/1/29 | $7,175,000 | 5.00% | 2.87% | |
| 7/1/30 | $5,400,000 | 5.00% | 2.93% | |
| 7/1/31 | $3,240,000 | 5.00% | 2.97% | |
| 7/1/32 | $3,405,000 | 5.00% | 3.03% | |
| 7/1/33 | $3,580,000 | 5.00% | 3.09% | |
| 7/1/34 | $3,760,000 | 5.00% | 3.15% | |
| 7/1/35 | $3,955,000 | 5.00% | 3.23% | |
| 7/1/36 | $4,160,000 | 5.00% | 3.26% |
L.O.: Ice Miller, Indianapolis, IN.
Indiana Housing and Community Development Authority
Jan 11, 2017 . . . . . . $44,070,000
Single Family Mortgage Revenue Bonds, 2017 Series A-1 (book entry) $30,000,000.
Dated Jan 25, 2017.
Due Jul 1, 2017 to 2035.
First coupon Jul 1, 2017.
2026-2035 Callable Jan 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Hilltop Securities Inc., Jefferies LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $255,000 | 0.97% | 0.97% | |
| 1/1/18 | $550,000 | 1.05% | 1.05% | |
| 7/1/18 | $575,000 | 1.20% | 1.20% | |
| 1/1/19 | $590,000 | 1.40% | 1.40% | |
| 7/1/19 | $600,000 | 1.55% | 1.55% | |
| 1/1/20 | $615,000 | 1.70% | 1.70% | |
| 7/1/20 | $625,000 | 1.80% | 1.80% | |
| 1/1/21 | $640,000 | 1.95% | 1.95% | |
| 7/1/21 | $655,000 | 2.05% | 2.05% | |
| 7/1/26 | $7,355,000 | 2.60% | 2.60% | |
| 1/1/27 | $825,000 | 3.00% | 3.00% | |
| 7/1/27 | $840,000 | 3.05% | 3.05% | |
| 1/1/28 | $865,000 | 3.10% | 3.10% | |
| 7/1/28 | $875,000 | 3.15% | 3.15% | |
| 7/1/32 | $7,755,000 | 3.60% | 3.60% | |
| 7/1/35 | $6,380,000 | 3.85% | 3.85% |
Single Family Mortgage Revenue Bonds, 2017 Series A-2 (book entry) (AMT) $14,070,000.
Dated Jan 25, 2017.
Due Jan 1, 2033 to 2039.
First coupon Jul 1, 2017.
2033-2039 Callable Jan 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/39 | $14,070,000 | 4.00% | 2.45% |
L.O.: Ice Miller, Indianapolis, IN.
New Albany-Floyd County School Building Corporation
Jan 10, 2017 . . . . . . $1,500,000
Bond Anticipation Notes, Series 2017 (book entry)
Dated Jan 19, 2017. Interest accrues Jan 19, 2017.
Due May 1, 2017.
First coupon May 1, 2017.
2017-2017 Callable Apr 1, 2017 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,500,000 | 1.50% | 1.50% |
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Meno Financial and Accounting Services, New Palestine, IN.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Jan 10, 2017 . . . . . . $30,065,000
Revenue Bonds, Series 2017MD (Trinity Health Credit Group) (book entry)
Dated Jan 19, 2017.
Due Dec 1, 2046.
First coupon Jun 1, 2017.
2046-2046 Callable Jun 1, 2027 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Cabrera Capital Markets, LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/46 | $9,435,000 | 4.00% | 3.98% | |
| 12/1/46 | $20,630,000 | 5.00% | 9.57% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Melio & Company, LLC, Northfield, IL.
MICHIGAN
Adrian City School District
Jan 11, 2017 . . . . . . $34,215,000
2017 Refunding Bonds (General Obligation) (Michigan School Bond Qualification Loan Program) (book entry)
Dated Feb 16, 2017.
Due May 1, 2018 to 2034.
First coupon Nov 1, 2017.
2028-2034 Callable May 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $1,090,000 | 3.00% | 1.28% | |
| 5/1/19 | $1,455,000 | 3.00% | 1.56% | |
| 5/1/20 | $1,505,000 | 4.00% | 1.80% | |
| 5/1/21 | $1,560,000 | 4.00% | 2.00% | |
| 5/1/22 | $1,620,000 | 4.00% | 2.20% | |
| 5/1/23 | $1,690,000 | 4.00% | 2.36% | |
| 5/1/24 | $1,765,000 | 5.00% | 2.51% | |
| 5/1/25 | $1,850,000 | 5.00% | 2.65% | |
| 5/1/26 | $1,955,000 | 5.00% | 2.79% | |
| 5/1/27 | $2,065,000 | 5.00% | 2.91% | |
| 5/1/28 | $2,170,000 | 5.00% | 3.00% | |
| 5/1/29 | $2,275,000 | 5.00% | 3.05% | |
| 5/1/30 | $2,390,000 | 5.00% | 3.11% | |
| 5/1/31 | $2,515,000 | 5.00% | 3.18% | |
| 5/1/32 | $2,640,000 | 5.00% | 3.24% | |
| 5/1/33 | $2,770,000 | 5.00% | 3.30% | |
| 5/1/34 | $2,900,000 | 5.00% | 3.36% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Michigan Finance Authority
Jan 10, 2017 . . . . . . $165,205,000
Hospital Revenue and Refunding Bonds, Series 2017MI (Trinity Health Credit Group) (book entry)
Dated Jan 19, 2017.
Due Dec 1, 2027 to 2046.
First coupon Jun 1, 2017.
2027-2046 Callable Jun 1, 2027 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $13,010,000 | 5.00% | 2.92% | |
| 12/1/28 | $14,735,000 | 5.00% | 3.03% | |
| 12/1/29 | $8,980,000 | 5.00% | 3.12% | |
| 12/1/30 | $9,770,000 | 5.00% | 3.17% | |
| 12/1/31 | $23,270,000 | 5.00% | 3.20% | |
| 12/1/46 | $47,720,000 | 4.00% | 4.10% | |
| 12/1/46 | $47,720,000 | 5.00% | 3.70% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Melio & Company, LLC, Northfield, IL.
MINNESOTA
Rochester (City)
Jan 10, 2017 . . . . . . $108,255,000
Electric Utility Revenue and Refunding Bonds, Series 2017A (book entry)
Dated Feb 15, 2017.
Due Dec 1, 2017 to 2047.
First coupon Jun 1, 2017.
2027-2047 Callable Dec 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,000,000 | 2.00% | 0.97% | |
| 12/1/18 | $2,465,000 | 5.00% | 1.18% | |
| 12/1/19 | $2,590,000 | 5.00% | 1.41% | |
| 12/1/20 | $2,720,000 | 5.00% | 1.62% | |
| 12/1/21 | $2,855,000 | 5.00% | 1.81% | |
| 12/1/22 | $2,995,000 | 5.00% | 1.93% | |
| 12/1/23 | $3,145,000 | 5.00% | 2.08% | |
| 12/1/24 | $3,310,000 | 5.00% | 2.23% | |
| 12/1/25 | $3,475,000 | 5.00% | 2.36% | |
| 12/1/26 | $3,645,000 | 5.00% | 2.48% | |
| 12/1/27 | $3,830,000 | 5.00% | 2.58% | |
| 12/1/28 | $4,020,000 | 5.00% | 2.68% | |
| 12/1/29 | $4,215,000 | 5.00% | 2.74% | |
| 12/1/30 | $4,430,000 | 5.00% | 2.79% | |
| 12/1/31 | $2,460,000 | 5.00% | 2.85% | |
| 12/1/32 | $2,585,000 | 5.00% | 2.91% | |
| 12/1/33 | $2,710,000 | 5.00% | 2.97% | |
| 12/1/34 | $2,850,000 | 5.00% | 3.03% | |
| 12/1/35 | $2,990,000 | 5.00% | 3.08% | |
| 12/1/36 | $3,140,000 | 5.00% | 3.12% | |
| 12/1/37 | $3,295,000 | 5.00% | 3.15% | |
| 12/1/42 | $19,120,000 | 5.00% | 3.22% | |
| 12/1/47 | $24,410,000 | 5.00% | 3.28% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
NEBRASKA
Arapahoe (City)
Jan 10, 2017 . . . . . . $550,000
Street, Sewer and Water Improvement Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Feb 15, 2017.
Due Feb 15, 2018.
First coupon Aug 15, 2017.
2018-2018 Callable Jun 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $550,000 | 1.35% | 1.35% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Valentine Community Education Agency
Jan 11, 2017 . . . . . . $999,000
Sales Tax Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Jan 26, 2017.
Due Dec 15, 2019 to 2031.
First coupon Jun 15, 2017.
2022-2031 Callable Jan 26, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/19 | $168,000 | 1.70% | 1.70% | |
| 12/15/22 | $184,000 | 2.20% | 2.20% | |
| 12/15/25 | $198,000 | 2.65% | 2.65% | |
| 12/15/29 | $290,000 | 3.15% | 3.15% | |
| 12/15/31 | $159,000 | 3.35% | 3.35% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW MEXICO
Ruidoso Municipal School District No. 3
Jan 10, 2017 . . . . . . $5,600,000
General Obligation School Building Bonds, Series 2017A (New Mexico School District Enhancement Program) (bank qualified) (book entry)
Dated Feb 15, 2017.
Due Aug 1, 2018 to 2032.
First coupon Feb 1, 2018.
2027-2032 Callable Aug 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $150,000 | 3.00% | 1.25% | |
| 8/1/19 | $100,000 | 3.00% | 1.55% | |
| 8/1/20 | $240,000 | 3.00% | 1.76% | |
| 8/1/21 | $100,000 | 3.00% | 1.90% | |
| 8/1/22 | $100,000 | 3.00% | 2.05% | |
| 8/1/23 | $400,000 | 4.00% | 2.15% | |
| 8/1/24 | $100,000 | 4.00% | 2.25% | |
| 8/1/25 | $110,000 | 4.00% | 2.35% | |
| 8/1/26 | $610,000 | 4.00% | 2.40% | |
| 8/1/27 | $615,000 | 4.00% | 2.44% | |
| 8/1/28 | $615,000 | 4.00% | 2.47% | |
| 8/1/29 | $615,000 | 4.00% | 2.56% | |
| 8/1/30 | $615,000 | 4.00% | 2.61% | |
| 8/1/31 | $615,000 | 4.00% | 2.66% | |
| 8/1/32 | $615,000 | 4.00% | 2.71% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
OHIO
Franklin County
Jan 10, 2017 . . . . . . $91,765,000
Revenue Bonds, Series 2017OH (Trinity Health Credit Group) (book entry)
Dated Jan 19, 2017.
Due Dec 1, 2046.
First coupon Jun 1, 2017.
2046-2046 Callable Jun 1, 2027 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/46 | $45,885,000 | 4.00% | 4.10% | |
| 12/1/46 | $45,880,000 | 5.00% | 3.70% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Melio & Company, LLC, Northfield, IL.
Miami University
Jan 10, 2017 . . . . . . $154,635,000
General Receipts Revenue and Refunding Bonds, Series 2017 (book entry)
Dated Feb 14, 2017.
Due Sep 1, 2017 to 2041.
First coupon Sep 1, 2017.
2027-2041 Callable Sep 1, 2026 at par.
Purchased through negotiation by Barclays Capital, Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $2,075,000 | 2.00% | 0.86% | |
| 9/1/18 | $6,495,000 | 4.00% | 1.23% | |
| 9/1/19 | $6,805,000 | 5.00% | 1.46% | |
| 9/1/20 | $7,145,000 | 5.00% | 1.64% | |
| 9/1/21 | $7,515,000 | 5.00% | 1.82% | |
| 9/1/22 | $7,875,000 | 5.00% | 1.94% | |
| 9/1/23 | $8,280,000 | 5.00% | 2.09% | |
| 9/1/24 | $8,690,000 | 5.00% | 2.25% | |
| 9/1/25 | $9,135,000 | 5.00% | 2.39% | |
| 9/1/26 | $9,635,000 | 5.00% | 2.50% | |
| 9/1/27 | $3,735,000 | 5.00% | 2.58% | |
| 9/1/28 | $3,925,000 | 5.00% | 2.68% | |
| 9/1/29 | $4,125,000 | 5.00% | 2.76% | |
| 9/1/30 | $4,340,000 | 5.00% | 2.82% | |
| 9/1/31 | $4,560,000 | 5.00% | 2.88% | |
| 9/1/32 | $4,795,000 | 5.00% | 2.98% | |
| 9/1/33 | $5,040,000 | 5.00% | 3.04% | |
| 9/1/34 | $5,300,000 | 5.00% | 3.10% | |
| 9/1/35 | $5,570,000 | 5.00% | 3.15% | |
| 9/1/36 | $5,825,000 | 4.00% | 3.53% | |
| 9/1/37 | $6,095,000 | 5.00% | 3.23% | |
| 9/1/41 | $27,675,000 | 5.00% | 3.28% |
L.O.: Dinsmore & Shohl LLP, Cincinanti, OH.
F.A.: Blue Rose Capital Advisors, Columbus, OH.
Vandalia-Butler City School District
Jan 10, 2017 . . . . . . $9,945,000
School Improvement Refunding Bonds, Series 2017 (General Obligation) (bank qualified) (book entry) $8,470,000.
Dated Jan 31, 2017.
Due Dec 1, 2017 to 2034.
First coupon Jun 1, 2017.
2027-2034 Callable Dec 1, 2026 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $145,000 | 2.00% | 1.00% | BAM |
| 12/1/18 | $100,000 | 2.00% | 1.17% | BAM |
| 12/1/19 | $100,000 | 2.00% | 1.37% | BAM |
| 12/1/20 | $100,000 | 2.00% | 1.59% | BAM |
| 12/1/21 | $100,000 | 2.00% | 1.70% | BAM |
| 12/1/22 | $940,000 | 2.50% | 1.85% | BAM |
| 12/1/23 | $965,000 | 2.50% | 1.95% | BAM |
| 12/1/24 | $1,000,000 | 2.00% | 2.05% | BAM |
| 12/1/28 | $165,000 | 3.00% | 2.63% | BAM |
| 12/1/30 | $1,075,000 | 3.50% | 2.70% | BAM |
| 12/1/31 | $1,110,000 | 3.50% | 2.80% | BAM |
| 12/1/32 | $1,150,000 | 3.50% | 2.90% | BAM |
| 12/1/33 | $1,190,000 | 3.50% | 3.00% | BAM |
| 12/1/34 | $330,000 | 3.50% | 3.10% | BAM |
School Improvement Refunding Capital Appreciation Bonds, Series 2017 (General Obligation) (Maturity Value) (bank qualified) (book entry) $1,475,000.
Dated Jan 31, 2017.
Due Dec 1, 2025 to 2029.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $560,000 | 0.00% | 2.94% | BAM |
| 12/1/29 | $915,000 | 0.00% | 3.40% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
PENNSYLVANIA
Antietam School District
Jan 10, 2017 . . . . . . $7,700,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 1, 2017.
Due Apr 1, 2017 to 2035.
First coupon Apr 1, 2017.
2023-2035 Callable Apr 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $305,000 | 0.92% | 0.92% | MAC |
| 4/1/18 | $205,000 | 1.20% | 1.20% | MAC |
| 4/1/19 | $200,000 | 2.00% | 1.50% | MAC |
| 4/1/20 | $200,000 | 2.00% | 1.75% | MAC |
| 4/1/21 | $200,000 | 2.00% | 1.96% | MAC |
| 4/1/22 | $205,000 | 2.50% | 2.17% | MAC |
| 4/1/23 | $210,000 | 2.50% | 2.35% | MAC |
| 4/1/24 | $215,000 | 2.35% | 2.52% | MAC |
| 4/1/25 | $220,000 | 2.50% | 2.65% | MAC |
| 4/1/26 | $225,000 | 2.60% | 2.76% | MAC |
| 4/1/27 | $240,000 | 2.65% | 2.80% | MAC |
| 4/1/28 | $285,000 | 2.75% | 2.90% | MAC |
| 4/1/29 | $510,000 | 3.25% | 3.02% | MAC |
| 4/1/30 | $1,305,000 | 3.50% | 3.05% | MAC |
| 4/1/31 | $980,000 | 3.50% | 3.12% | MAC |
| 4/1/32 | $520,000 | 3.50% | 3.22% | MAC |
| 4/1/33 | $540,000 | 3.50% | 3.30% | MAC |
| 4/1/34 | $555,000 | 3.75% | 3.35% | MAC |
| 4/1/35 | $580,000 | 4.00% | 3.25% | MAC |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Nazareth Area School District
Jan 11, 2017 . . . . . . $19,480,000
General Obligation Bonds, Series 2017 (Pennsylvania State School Credit Enhancement Program) (book entry) $11,135,000.
Dated Feb 16, 2017.
Due Nov 15, 2032 to 2034.
First coupon May 15, 2017.
2032-2034 Callable May 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/32 | $2,245,000 | 4.00% | 3.28% | |
| 11/15/33 | $4,370,000 | 4.00% | 3.34% | |
| 11/15/34 | $4,520,000 | 4.00% | 3.40% |
General Obligation Bonds, Series A of 2017 (Pennsylvania State School Credit Enhancement Program) (book entry) $8,345,000.
Dated Feb 16, 2017.
Due May 15, 2017 to Nov 15, 2032.
First coupon May 15, 2017.
2025-2032 Callable May 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $75,000 | 0.90% | 0.90% | |
| 11/15/17 | $5,000 | 1.00% | 1.00% | |
| 11/15/18 | $5,000 | 1.25% | 1.25% | |
| 11/15/19 | $5,000 | 1.55% | 1.55% | |
| 11/15/20 | $5,000 | 1.70% | 1.70% | |
| 11/15/21 | $5,000 | 2.00% | 1.90% | |
| 11/15/22 | $5,000 | 2.00% | 2.00% | |
| 11/15/23 | $740,000 | 2.50% | 2.10% | |
| 11/15/29 | $705,000 | 3.00% | 3.10% | |
| 11/15/30 | $440,000 | 3.00% | 3.18% | |
| 11/15/31 | $4,280,000 | 4.00% | 3.22% | |
| 11/15/32 | $2,075,000 | 4.00% | 3.28% |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Pennsylvania Housing Finance Agency
Jan 10, 2017 . . . . . . $239,645,000
Single Family Mortgage Revenue Bonds, Series 2017-122 (book entry)
Dated Feb 1, 2017.
Due Oct 1, 2021 to 2046.
First coupon Apr 1, 2017.
2026-2046 Callable Apr 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., FTN Financial Capital Markets, George K. Baum & Co., Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, Quoin Capital, LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $3,560,000 | 2.05% | 2.05% | |
| 4/1/22 | $3,640,000 | 2.25% | 2.25% | |
| 10/1/22 | $3,720,000 | 2.30% | 2.30% | |
| 4/1/23 | $3,795,000 | 2.40% | 2.40% | |
| 10/1/23 | $3,875,000 | 2.45% | 2.45% | |
| 4/1/24 | $3,965,000 | 2.60% | 2.60% | |
| 10/1/24 | $4,045,000 | 2.65% | 2.65% | |
| 4/1/25 | $4,135,000 | 2.80% | 2.80% | |
| 10/1/25 | $4,225,000 | 2.85% | 2.85% | |
| 4/1/26 | $4,315,000 | 2.95% | 2.95% | |
| 10/1/26 | $4,405,000 | 3.00% | 3.00% | |
| 4/1/27 | $4,490,000 | 3.10% | 3.10% | |
| 10/1/27 | $5,065,000 | 3.125% | 3.125% | |
| 4/1/28 | $5,165,000 | 3.15% | 3.15% | |
| 10/1/28 | $5,270,000 | 3.25% | 3.25% | |
| 10/1/32 | $46,385,000 | 3.65% | 3.65% | |
| 10/1/36 | $54,650,000 | 3.90% | 3.90% | |
| 10/1/46 | $74,940,000 | 4.00% | 2.47% |
L.O.: Ballard Spahr LLP, Philadelphia, PA; and Powell Law PC, Harrisburg, PA.
Upper St Clair Township School District
Jan 11, 2017 . . . . . . $10,300,000
General Obligation Bonds, Series B of 2017 (bank qualified) (book entry) $9,855,000.
Dated Feb 15, 2017.
Due Jul 15, 2023 to 2032.
First coupon Jul 15, 2017.
2023-2032 Callable Jul 15, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/23 | $50,000 | 2.125% | 2.25% | |
| 7/15/24 | $85,000 | 2.25% | 2.40% | |
| 7/15/25 | $85,000 | 2.375% | 2.55% | |
| 7/15/26 | $90,000 | 2.50% | 2.70% | |
| 7/15/30 | $1,195,000 | 3.00% | 3.13% | |
| 7/15/31 | $4,095,000 | 3.10% | 3.23% | |
| 7/15/32 | $4,255,000 | 3.20% | 3.33% |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
SOUTH CAROLINA
Johnsonville (City)
Jan 11, 2017 . . . . . . $5,140,000
Waterworks and Sewer System Refunding and Improvement Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Jan 19, 2017.
Due Jun 1, 2017 to 2041.
First coupon Jun 1, 2017.
2025-2041 Callable Jun 1, 2024 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $90,000 | 2.00% | 1.05% | NPFGC |
| 6/1/18 | $100,000 | 2.00% | 1.35% | NPFGC |
| 6/1/19 | $100,000 | 2.00% | 1.65% | NPFGC |
| 6/1/20 | $100,000 | 3.00% | 1.80% | NPFGC |
| 6/1/21 | $100,000 | 3.00% | 2.00% | NPFGC |
| 6/1/22 | $110,000 | 3.00% | 2.15% | NPFGC |
| 6/1/23 | $115,000 | 3.00% | 2.25% | NPFGC |
| 6/1/24 | $190,000 | 3.00% | 2.40% | NPFGC |
| 6/1/26 | $395,000 | 2.50% | 2.60% | NPFGC |
| 6/1/29 | $630,000 | 2.80% | 2.90% | NPFGC |
| 6/1/32 | $685,000 | 3.00% | 3.20% | NPFGC |
| 6/1/35 | $755,000 | 3.50% | 3.40% | NPFGC |
| 6/1/38 | $840,000 | 3.50% | 3.55% | NPFGC |
| 6/1/41 | $930,000 | 3.50% | 3.65% | NPFGC |
L.O.: Haynsworth Sinkler Boyd, P.A., Florence, SC.
F.A.: Kidwell & Company, Newnan, GA.
TENNESSEE
Knox County Health Educational and Housing Facilities Board
Jan 10, 2017 . . . . . . $124,490,000
Revenue Bonds, Series 2017 (University Health System, Inc) (book entry)
Dated Feb 7, 2017.
Due Apr 1, 2017 to 2036.
First coupon Apr 1, 2017.
2028-2036 Callable Apr 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $2,120,000 | 2.00% | 1.00% | |
| 4/1/18 | $4,190,000 | 3.00% | 1.71% | |
| 4/1/19 | $4,330,000 | 4.00% | 2.02% | |
| 4/1/20 | $4,530,000 | 5.00% | 2.26% | |
| 4/1/21 | $4,735,000 | 4.00% | 2.52% | |
| 4/1/22 | $4,935,000 | 5.00% | 2.77% | |
| 4/1/23 | $5,175,000 | 5.00% | 2.93% | |
| 4/1/24 | $5,440,000 | 5.00% | 3.11% | |
| 4/1/25 | $5,705,000 | 5.00% | 3.26% | |
| 4/1/26 | $5,945,000 | 3.375% | 3.44% | |
| 4/1/27 | $6,190,000 | 5.00% | 3.57% | |
| 4/1/28 | $6,495,000 | 5.00% | 3.68% | |
| 4/1/29 | $6,820,000 | 5.00% | 3.76% | |
| 4/1/30 | $7,160,000 | 5.00% | 3.83% | |
| 4/1/31 | $7,520,000 | 5.00% | 3.90% | |
| 4/1/36 | $15,000,000 | 4.00% | 4.15% | |
| 4/1/36 | $28,200,000 | 5.00% | 4.05% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Ponder & Co., New York, NY.
TEXAS
Harlandale Independent School District
Jan 10, 2017 . . . . . . $22,155,000
Refunding Bonds, Series 2017A (book entry)
Dated Feb 9, 2017.
Due Aug 15, 2017 to Feb 15, 2027.
First coupon Aug 15, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $540,000 | 3.00% | 1.00% | PSF |
| 2/15/18 | $2,100,000 | 3.00% | 1.07% | PSF |
| 2/15/19 | $4,220,000 | 4.00% | 1.34% | PSF |
| 2/15/20 | $1,620,000 | 5.00% | 1.57% | PSF |
| 2/15/21 | $1,710,000 | 5.00% | 1.75% | PSF |
| 2/15/22 | $1,795,000 | 5.00% | 1.92% | PSF |
| 2/15/23 | $1,890,000 | 5.00% | 2.06% | PSF |
| 2/15/24 | $1,990,000 | 5.00% | 2.21% | PSF |
| 2/15/25 | $2,090,000 | 5.00% | 2.34% | PSF |
| 2/15/26 | $2,195,000 | 5.00% | 2.45% | PSF |
| 2/15/27 | $2,005,000 | 5.00% | 2.54% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Harlandale Independent School District
Jan 10, 2017 . . . . . . $12,845,000
Refunding Bonds, Series 2017B (book entry)
Dated Feb 9, 2017.
Due Aug 1, 2017 to 2032.
First coupon Aug 1, 2017.
2028-2032 Callable Aug 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $25,000 | 3.00% | 1.25% | |
| 8/1/26 | $1,690,000 | 5.00% | 2.74% | |
| 8/1/27 | $1,775,000 | 5.00% | 2.85% | |
| 8/1/28 | $940,000 | 5.00% | 2.95% | |
| 8/1/29 | $1,970,000 | 5.00% | 3.03% | |
| 8/1/30 | $2,050,000 | 5.00% | 3.08% | |
| 8/1/31 | $2,155,000 | 4.00% | 3.30% | |
| 8/1/32 | $2,240,000 | 4.00% | 3.41% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Heath (City)
Jan 10, 2017 . . . . . . $4,360,000
General Obligation Refunding Bonds, Series 2017 (book entry)
Dated Jan 1, 2017. Interest accrues Feb 9, 2017.
Due Aug 15, 2017 to Feb 15, 2022.
First coupon Aug 15, 2017.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $25,000 | 2.00% | 1.00% | |
| 2/15/18 | $1,420,000 | 4.00% | 1.03% | |
| 2/15/19 | $795,000 | 4.00% | 1.33% | |
| 2/15/20 | $825,000 | 4.00% | 1.56% | |
| 2/15/21 | $865,000 | 4.00% | 1.77% | |
| 2/15/22 | $430,000 | 4.00% | 1.97% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Heath (City)
Jan 10, 2017 . . . . . . $17,540,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2017 (book entry)
Dated Jan 1, 2017. Interest accrues Feb 9, 2017.
Due Feb 15, 2018 to 2037.
First coupon Feb 15, 2018.
2028-2037 Callable Feb 15, 2027 at par.
Purchased through negotiation by SAMCO Capital Markets, BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $40,000 | 2.00% | 1.20% | |
| 2/15/19 | $295,000 | 3.00% | 1.33% | |
| 2/15/20 | $520,000 | 2.50% | 1.56% | |
| 2/15/21 | $655,000 | 3.00% | 1.77% | |
| 2/15/22 | $805,000 | 4.00% | 1.97% | |
| 2/15/23 | $950,000 | 5.00% | 2.17% | |
| 2/15/24 | $985,000 | 5.00% | 2.35% | |
| 2/15/25 | $875,000 | 5.00% | 2.46% | |
| 2/15/26 | $910,000 | 5.00% | 2.62% | |
| 2/15/27 | $945,000 | 5.00% | 2.81% | |
| 2/15/28 | $770,000 | 4.00% | 2.99% | |
| 2/15/29 | $800,000 | 3.00% | 3.15% | |
| 2/15/30 | $820,000 | 3.00% | 3.28% | |
| 2/15/31 | $855,000 | 5.00% | 2.97% | |
| 2/15/32 | $895,000 | 5.00% | 3.03% | |
| 2/15/33 | $945,000 | 5.00% | 3.09% | |
| 2/15/34 | $1,275,000 | 5.00% | 3.13% | |
| 2/15/35 | $1,335,000 | 5.00% | 3.18% | |
| 2/15/36 | $1,400,000 | 5.00% | 3.22% | |
| 2/15/37 | $1,465,000 | 5.00% | 3.25% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Westlake (Town)
Jan 10, 2017 . . . . . . $5,795,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jan 15, 2017.
Due Feb 15, 2018 to 2032.
First coupon Aug 15, 2017.
2028-2032 Callable Feb 15, 2027 at par.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $30,000 | 2.00% | 1.30% | |
| 2/15/19 | $30,000 | 2.00% | 1.55% | |
| 2/15/20 | $35,000 | 2.00% | 1.80% | |
| 2/15/21 | $35,000 | 2.00% | 2.00% | |
| 2/15/22 | $35,000 | 2.50% | 2.10% | |
| 2/15/23 | $35,000 | 3.00% | 2.15% | |
| 2/15/24 | $40,000 | 3.00% | 2.25% | |
| 2/15/25 | $605,000 | 4.00% | 2.20% | |
| 2/15/26 | $625,000 | 4.00% | 2.25% | |
| 2/15/27 | $645,000 | 4.00% | 2.30% | |
| 2/15/28 | $675,000 | 4.00% | 2.35% | |
| 2/15/29 | $715,000 | 4.00% | 2.40% | |
| 2/15/30 | $735,000 | 4.00% | 2.45% | |
| 2/15/31 | $775,000 | 4.00% | 2.50% | |
| 2/15/32 | $780,000 | 4.00% | 2.55% |
L.O.: McCall Parkhurst & Horton, Dallas, TX.
F.A.: Lawrence Financial Consulting, Austin, TX.
UTAH
Utah Housing Corporation
Jan 10, 2017 . . . . . . $21,740,231
Mortgage-Backed Securities (TEMS), Series 2017A (G2) (GNMA Collateralized) (book entry)
Dated Jan 1, 2017.
Due Jan 21, 2047.
First coupon Feb 21, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/21/47 | $21,740,231 | 3.00% | 2.624% |
L.O.: Gilmore & Bell, Salt Lake City, UT.
Utah Housing Corporation
Jan 10, 2017 . . . . . . $22,042,480
Mortgage-Backed Securities (TEMS), Series 2017B (G2) (GNMA Collateralized) (book entry)
Dated Jan 1, 2017.
Due Jan 21, 2047.
First coupon Feb 21, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/21/47 | $22,042,480 | 3.50% | 2.775% |
L.O.: Gilmore & Bell, Salt Lake City, UT.
TAXABLE ISSUES
ILLINOIS
Bethalto Community Unit School District No. 8
Jan 10, 2017 . . . . . . $4,475,000
General Obligation School Bonds, Series 2017 (book entry) (Taxable)
Dated Jan 24, 2017.
Due Dec 1, 2017 to 2026.
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 | $35,000 | 1.70% | 1.70% | AGM |
| 12/1/18 | $195,000 | 2.05% | 2.05% | AGM |
| 12/1/19 | $400,000 | 2.50% | 2.50% | AGM |
| 12/1/21 | $110,000 | 3.00% | 3.00% | AGM |
| 12/1/22 | $105,000 | 3.20% | 3.20% | AGM |
| 12/1/23 | $785,000 | 3.35% | 3.35% | AGM |
| 12/1/24 | $120,000 | 3.55% | 3.55% | AGM |
| 12/1/25 | $1,830,000 | 3.72% | 3.72% | AGM |
| 12/1/26 | $895,000 | 3.80% | 3.80% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MINNESOTA
Jordan Independent School District No. 717
Jan 10, 2017 . . . . . . $1,125,000
Certificates of Participation, Series 2017A (book entry) (Taxable)
Dated Jan 31, 2017.
Due Feb 1, 2018 to 2037.
First coupon Aug 1, 2017.
2026-2037 Callable Feb 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/22 | $205,000 | 3.40% | 3.40% | |
| 2/1/27 | $240,000 | 4.18% | 4.18% | |
| 2/1/32 | $300,000 | 4.65% | 4.65% | |
| 2/1/37 | $380,000 | 5.00% | 5.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
PENNSYLVANIA
Upper St Clair Township School District
Jan 11, 2017 . . . . . . $10,300,000
General Obligation Bonds, Series of 2017 (book entry) (Taxable) $445,000.
Dated Feb 15, 2017.
Due Jul 15, 2017 to 2023.
First coupon Jul 15, 2017.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $70,000 | 1.25% | 1.25% | |
| 7/15/18 | $50,000 | 1.80% | 1.80% | |
| 7/15/19 | $55,000 | 2.20% | 2.20% | |
| 7/15/20 | $75,000 | 2.70% | 2.70% | |
| 7/15/21 | $75,000 | 2.90% | 2.90% | |
| 7/15/22 | $85,000 | 3.10% | 3.10% | |
| 7/15/23 | $35,000 | 3.25% | 3.25% |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
TEXAS
Texas A & M University System Board of Regents
Jan 10, 2017 . . . . . . $388,705,000
Revenue Financing System Bonds, Series 2017A (book entry) (Taxable)
Dated Jan 31, 2017.
Due May 15, 2017 to 2032.
First coupon May 15, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Cabrera Capital Markets, LLC, Fidelity Capital Markets, Mischler Financial Group, Inc., SAMCO Capital Markets, Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $26,875,000 | 0.70% | 0.70% | |
| 5/15/18 | $20,790,000 | 1.20% | 1.20% | |
| 5/15/19 | $21,040,000 | 1.592% | 1.592% | |
| 5/15/20 | $21,475,000 | 1.902% | 1.902% | |
| 5/15/21 | $21,790,000 | 2.229% | 2.229% | |
| 5/15/22 | $22,275,000 | 2.479% | 2.479% | |
| 5/15/23 | $22,830,000 | 2.734% | 2.734% | |
| 5/15/24 | $23,450,000 | 2.884% | 2.884% | |
| 5/15/25 | $24,130,000 | 3.031% | 3.031% | |
| 5/15/26 | $24,855,000 | 3.131% | 3.131% | |
| 5/15/27 | $25,635,000 | 3.231% | 3.231% | |
| 5/15/28 | $26,455,000 | 3.331% | 3.331% | |
| 5/15/29 | $27,325,000 | 3.381% | 3.381% | |
| 5/15/30 | $28,255,000 | 3.431% | 3.431% | |
| 5/15/31 | $29,225,000 | 3.481% | 3.481% | |
| 5/15/32 | $22,300,000 | 3.531% | 3.531% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
