ARIZONA
Pinal County Community College District
Jan 11, 2017 . . . . . . $27,535,000
Revenue Bonds, Series 2017 (Central Arizona College) (book entry)
Dated Jan 26, 2017.
Due Jul 1, 2019 to 2036.
First coupon Jul 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $1,065,000 | 3.00% | 1.54% | BAM |
| 7/1/20 | $1,095,000 | 4.00% | 1.72% | BAM |
| 7/1/21 | $1,140,000 | 5.00% | 1.92% | BAM |
| 7/1/22 | $1,195,000 | 3.00% | 2.10% | BAM |
| 7/1/23 | $1,230,000 | 3.00% | 2.25% | BAM |
| 7/1/24 | $1,270,000 | 3.00% | 2.41% | BAM |
| 7/1/25 | $1,305,000 | 5.00% | 2.50% | BAM |
| 7/1/26 | $1,370,000 | 5.00% | 2.63% | BAM |
| 7/1/27 | $1,440,000 | 5.00% | 2.76% | BAM |
| 7/1/28 | $1,510,000 | 5.00% | 2.89% | BAM |
| 7/1/29 | $1,590,000 | 3.00% | 3.21% | BAM |
| 7/1/30 | $1,635,000 | 5.00% | 3.02% | BAM |
| 7/1/31 | $1,720,000 | 5.00% | 3.09% | BAM |
| 7/1/32 | $1,805,000 | 5.00% | 3.15% | BAM |
| 7/1/33 | $1,895,000 | 5.00% | 3.21% | BAM |
| 7/1/34 | $1,990,000 | 5.00% | 3.27% | BAM |
| 7/1/35 | $2,090,000 | 5.00% | 3.32% | BAM |
| 7/1/36 | $2,190,000 | 4.00% | 3.71% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Franklin-McKinley School District
Jan 11, 2017 . . . . . . $30,730,000
Election of 2016, General Obligation Bonds, Series A (book entry) $25,000,000.
Dated Feb 1, 2017.
Due Aug 1, 2017 to 2044.
First coupon Aug 1, 2017.
2027-2044 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $2,485,000 | 2.00% | 0.89% | |
| 8/1/18 | $1,800,000 | 3.00% | 1.10% | |
| 8/1/19 | $550,000 | 3.00% | 1.37% | |
| 8/1/20 | $600,000 | 4.00% | 1.57% | |
| 8/1/25 | $350,000 | 4.00% | 2.40% | |
| 8/1/26 | $400,000 | 4.00% | 2.51% | |
| 8/1/27 | $450,000 | 4.00% | 2.65% | |
| 8/1/28 | $465,000 | 4.00% | 2.80% | |
| 8/1/29 | $540,000 | 3.00% | 3.10% | |
| 8/1/30 | $595,000 | 3.00% | 3.20% | |
| 8/1/31 | $665,000 | 3.125% | 3.35% | |
| 8/1/32 | $735,000 | 3.25% | 3.46% | |
| 8/1/33 | $815,000 | 3.25% | 3.52% | |
| 8/1/34 | $900,000 | 4.00% | 3.51% | |
| 8/1/35 | $1,000,000 | 4.00% | 3.58% | |
| 8/1/36 | $1,000,000 | 4.00% | 3.63% | |
| 8/1/37 | $1,000,000 | 4.00% | 3.68% | |
| 8/1/40 | $3,775,000 | 4.00% | 3.74% | |
| 8/1/44 | $6,875,000 | 4.00% | 3.79% |
2017 General Obligation Refunding Bonds (book entry) $5,730,000.
Dated Feb 1, 2017.
Due Aug 1, 2017 to 2035.
First coupon Aug 1, 2017.
2027-2035 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $25,000 | 2.00% | 0.89% | |
| 8/1/18 | $55,000 | 2.00% | 1.10% | |
| 8/1/19 | $55,000 | 3.00% | 1.37% | |
| 8/1/20 | $55,000 | 3.00% | 1.57% | |
| 8/1/21 | $255,000 | 3.00% | 1.80% | |
| 8/1/22 | $305,000 | 3.00% | 1.98% | |
| 8/1/23 | $1,505,000 | 4.00% | 2.10% | |
| 8/1/24 | $390,000 | 4.00% | 2.30% | |
| 8/1/25 | $50,000 | 3.00% | 2.40% | |
| 8/1/26 | $55,000 | 3.00% | 2.51% | |
| 8/1/27 | $55,000 | 3.00% | 2.72% | |
| 8/1/28 | $55,000 | 3.00% | 3.00% | |
| 8/1/29 | $60,000 | 3.00% | 3.10% | |
| 8/1/30 | $60,000 | 3.00% | 3.20% | |
| 8/1/31 | $60,000 | 3.125% | 3.35% | |
| 8/1/32 | $65,000 | 3.25% | 3.46% | |
| 8/1/33 | $65,000 | 3.25% | 3.52% | |
| 8/1/34 | $1,865,000 | 3.25% | 3.58% | |
| 8/1/35 | $695,000 | 3.25% | 3.63% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Moreno Valley Unified School District
Jan 12, 2017 . . . . . . $6,835,000
2016 Special Tax Bonds (Community Facilities District No. 2005-1) (book entry)
Dated Jan 26, 2017.
Due Sep 1, 2017 to 2046.
First coupon Sep 1, 2017.
2027-2046 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $235,000 | 2.00% | 1.10% | |
| 9/1/18 | $60,000 | 2.00% | 1.72% | |
| 9/1/19 | $65,000 | 3.00% | 2.19% | |
| 9/1/20 | $75,000 | 3.00% | 2.47% | |
| 9/1/21 | $85,000 | 3.00% | 2.73% | |
| 9/1/22 | $95,000 | 3.00% | 2.95% | |
| 9/1/23 | $105,000 | 3.00% | 3.12% | |
| 9/1/24 | $115,000 | 4.00% | 3.30% | |
| 9/1/25 | $125,000 | 4.00% | 3.44% | |
| 9/1/26 | $140,000 | 4.00% | 3.59% | |
| 9/1/27 | $150,000 | 4.00% | 3.72% | |
| 9/1/28 | $165,000 | 3.625% | 3.85% | |
| 9/1/29 | $180,000 | 3.625% | 3.92% | |
| 9/1/30 | $195,000 | 3.75% | 3.98% | |
| 9/1/31 | $210,000 | 3.75% | 4.04% | |
| 9/1/32 | $225,000 | 4.00% | 4.15% | |
| 9/1/33 | $245,000 | 4.00% | 4.21% | |
| 9/1/34 | $265,000 | 4.125% | 4.27% | |
| 9/1/35 | $285,000 | 4.125% | 4.32% | |
| 9/1/36 | $305,000 | 4.125% | 4.36% | |
| 9/1/37 | $325,000 | 4.25% | 4.39% | |
| 9/1/41 | $1,550,000 | 4.25% | 4.41% | |
| 9/1/46 | $1,635,000 | 4.30% | 4.47% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Orange County Water District
Jan 11, 2017 . . . . . . $115,000,000
Refunding Revenue Bonds, Series 2017A (book entry) $89,735,000.
Dated Feb 16, 2017.
Due Aug 15, 2017 to 2041.
First coupon Aug 15, 2017.
2027-2041 Callable Feb 15, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $375,000 | 3.00% | 0.85% | |
| 8/15/18 | $360,000 | 4.00% | 1.05% | |
| 8/15/19 | $355,000 | 5.00% | 1.25% | |
| 8/15/20 | $385,000 | 5.00% | 1.39% | |
| 8/15/21 | $415,000 | 5.00% | 1.57% | |
| 8/15/22 | $505,000 | 5.00% | 1.72% | |
| 8/15/23 | $460,000 | 5.00% | 1.84% | |
| 8/15/24 | $485,000 | 5.00% | 1.97% | |
| 8/15/25 | $510,000 | 5.00% | 2.08% | |
| 8/15/26 | $535,000 | 5.00% | 2.21% | |
| 8/15/27 | $1,375,000 | 5.00% | 2.29% | |
| 8/15/28 | $10,570,000 | 5.00% | 2.37% | |
| 8/15/29 | $7,365,000 | 5.00% | 2.45% | |
| 8/15/30 | $715,000 | 3.00% | 3.00% | |
| 8/15/31 | $720,000 | 3.00% | 3.12% | |
| 8/15/32 | $11,200,000 | 5.00% | 2.63% | |
| 8/15/33 | $1,255,000 | 3.125% | 3.34% | |
| 8/15/34 | $14,225,000 | 5.00% | 2.75% | |
| 8/15/35 | $3,980,000 | 3.375% | 3.52% | |
| 8/15/36 | $3,555,000 | 3.375% | 3.56% | |
| 8/15/37 | $3,970,000 | 4.00% | 3.38% | |
| 8/15/41 | $26,420,000 | 4.00% | 3.45% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Newport Beach, CA.
Victor Valley Union High School District
Jan 11, 2017 . . . . . . $2,420,000
2017 Special Tax Refunding Bonds (Community Facilities District No. 2003-1) (book entry)
Dated Jan 26, 2017.
Due Sep 1, 2017 to 2035.
First coupon Sep 1, 2017.
2028-2035 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 | $80,000 | 2.00% | 0.95% | |
| 9/1/18 | $95,000 | 2.00% | 1.58% | |
| 9/1/19 | $95,000 | 3.00% | 1.98% | |
| 9/1/20 | $100,000 | 4.00% | 2.31% | |
| 9/1/21 | $105,000 | 4.00% | 2.57% | |
| 9/1/22 | $110,000 | 4.00% | 2.80% | |
| 9/1/23 | $115,000 | 3.00% | 3.02% | |
| 9/1/24 | $115,000 | 3.00% | 3.20% | |
| 9/1/25 | $120,000 | 5.00% | 3.27% | |
| 9/1/26 | $125,000 | 5.00% | 3.37% | |
| 9/1/27 | $130,000 | 5.00% | 3.50% | |
| 9/1/28 | $140,000 | 3.50% | 3.75% | |
| 9/1/29 | $145,000 | 3.50% | 3.87% | |
| 9/1/30 | $150,000 | 3.75% | 3.93% | |
| 9/1/31 | $155,000 | 3.75% | 3.99% | |
| 9/1/32 | $160,000 | 4.00% | 4.05% | |
| 9/1/33 | $165,000 | 4.00% | 4.11% | |
| 9/1/34 | $170,000 | 4.00% | 4.17% | |
| 9/1/35 | $145,000 | 4.00% | 4.19% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Cooperative Strategies, LLC, Irvine, CA.
CONNECTICUT
University of Connecticut
Jan 12, 2017 . . . . . . $345,150,000
General Obligation Bonds, Series 2017 Series A (book entry) $311,200,000.
Dated Jan 19, 2017.
Due Jan 15, 2018 to 2037.
First coupon Jul 15, 2017.
2028-2037 Callable Jan 15, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, J.P. Morgan Securities LLC, Goldman, Sachs & Co., Jefferies LLC, Bank of America Merrill Lynch, Blaylock Beal Van, LLC, Fidelity Capital Markets, Janney Montgomery Scott LLC, KeyBanc Capital Markets, Morgan Stanley & Co., Inc., RBC Capital Markets, Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/18 | $15,560,000 | 2.50% | 1.05% | |
| 1/15/19 | $15,560,000 | 4.00% | 1.30% | |
| 1/15/20 | $15,560,000 | 5.00% | 1.69% | |
| 1/15/21 | $15,560,000 | 5.00% | 1.91% | |
| 1/15/22 | $15,560,000 | 5.00% | 2.11% | |
| 1/15/23 | $5,000,000 | 4.00% | 2.26% | |
| 1/15/23 | $10,560,000 | 5.00% | 2.26% | |
| 1/15/24 | $15,560,000 | 5.00% | 2.42% | |
| 1/15/25 | $15,560,000 | 5.00% | 2.57% | |
| 1/15/26 | $15,560,000 | 5.00% | 2.73% | |
| 1/15/27 | $12,710,000 | 5.00% | 2.86% | |
| 1/15/27 | $2,850,000 | 3.00% | 2.86% | |
| 1/15/28 | $15,560,000 | 5.00% | 2.98% | |
| 1/15/29 | $15,560,000 | 5.00% | 3.08% | |
| 1/15/30 | $15,560,000 | 5.00% | 3.16% | |
| 1/15/31 | $15,560,000 | 5.00% | 3.24% | |
| 1/15/32 | $9,000,000 | 5.00% | 3.30% | |
| 1/15/32 | $6,560,000 | 4.00% | 3.50% | |
| 1/15/33 | $15,560,000 | 5.00% | 3.36% | |
| 1/15/34 | $15,560,000 | 5.00% | 3.42% | |
| 1/15/35 | $15,560,000 | 5.00% | 3.47% | |
| 1/15/36 | $15,560,000 | 5.00% | 3.51% | |
| 1/15/37 | $15,560,000 | 5.00% | 3.54% |
General Obligation Bonds, Series 2017 Refunding Series A (book entry) $33,950,000.
Dated Jan 19, 2017.
Due Jan 15, 2018 to 2022.
First coupon Jul 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/18 | $4,600,000 | 2.50% | 1.05% | |
| 1/15/19 | $2,465,000 | 4.00% | 1.30% | |
| 1/15/20 | $3,695,000 | 4.00% | 1.69% | |
| 1/15/20 | $5,140,000 | 5.00% | 1.69% | |
| 1/15/21 | $7,765,000 | 5.00% | 1.91% | |
| 1/15/21 | $1,340,000 | 4.00% | 1.91% | |
| 1/15/22 | $305,000 | 4.00% | 2.11% | |
| 1/15/22 | $8,640,000 | 5.00% | 2.11% |
L.O.: Pullman & Comley, Hartford, CT; and Law Offices of Joseph C. Reid, PA, New York, NY.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA; and FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
ILLINOIS
Arlington Heights School District No. 25
Jan 11, 2017 . . . . . . $27,650,000
General Obligation Limited School Bonds, Series 2017 (book entry)
Dated Feb 16, 2017. Interest accrues Feb 16, 2017.
Due Dec 15, 2023 to 2033.
First coupon Jun 15, 2017.
2027-2033 Callable Dec 15, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/23 | $2,015,000 | 5.00% | 2.26% | |
| 12/15/24 | $2,015,000 | 3.75% | 2.47% | |
| 12/15/25 | $2,090,000 | 5.00% | 2.58% | |
| 12/15/26 | $2,190,000 | 5.00% | 2.68% | |
| 12/15/27 | $2,300,000 | 5.00% | 2.79% | |
| 12/15/28 | $2,415,000 | 5.00% | 2.87% | |
| 12/15/29 | $2,540,000 | 5.00% | 2.93% | |
| 12/15/30 | $2,665,000 | 5.00% | 2.98% | |
| 12/15/31 | $2,800,000 | 5.00% | 3.04% | |
| 12/15/32 | $3,230,000 | 5.00% | 3.10% | |
| 12/15/33 | $3,390,000 | 5.00% | 3.16% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Illinois Finance Authority
Jan 12, 2017 . . . . . . $197,590,000
Revenue Bonds, Series 2017A (Edward-Elmhurst Healthcare) (book entry)
Dated Feb 14, 2017.
Due Jan 1, 2018 to 2040.
First coupon Jul 1, 2017.
2028-2040 Callable Jan 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $1,400,000 | 2.00% | 1.43% | |
| 1/1/19 | $260,000 | 4.00% | 1.95% | |
| 1/1/20 | $270,000 | 4.00% | 2.26% | |
| 1/1/21 | $1,805,000 | 5.00% | 2.41% | |
| 1/1/22 | $2,930,000 | 5.00% | 2.62% | |
| 1/1/23 | $2,995,000 | 5.00% | 2.81% | |
| 1/1/24 | $2,930,000 | 5.00% | 2.99% | |
| 1/1/25 | $3,165,000 | 5.00% | 3.17% | |
| 1/1/26 | $3,095,000 | 5.00% | 3.30% | |
| 1/1/27 | $3,280,000 | 5.00% | 3.39% | |
| 1/1/28 | $3,260,000 | 5.00% | 3.48% | |
| 1/1/29 | $12,400,000 | 5.00% | 3.55% | |
| 1/1/30 | $13,875,000 | 5.00% | 3.63% | |
| 1/1/31 | $14,395,000 | 5.00% | 3.71% | |
| 1/1/32 | $15,175,000 | 5.00% | 3.77% | |
| 1/1/33 | $15,580,000 | 5.00% | 3.84% | |
| 1/1/34 | $16,590,000 | 5.00% | 3.90% | |
| 1/1/35 | $23,460,000 | 5.00% | 3.95% | |
| 1/1/36 | $24,630,000 | 5.00% | 3.99% | |
| 1/1/37 | $11,965,000 | 5.00% | 4.02% | |
| 1/1/40 | $24,130,000 | 4.00% | 4.20% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
IOWA
Cass County Memorial Hospital
Jan 11, 2017 . . . . . . $9,850,000
Revenue Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jan 20, 2017.
Due Jun 1, 2020 to 2027.
First coupon Jun 1, 2017.
2025-2027 Callable Jun 1, 2024 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $1,180,000 | 2.25% | 2.25% | |
| 6/1/21 | $1,205,000 | 2.40% | 2.40% | |
| 6/1/22 | $1,230,000 | 2.55% | 2.55% | |
| 6/1/23 | $1,255,000 | 2.75% | 2.75% | |
| 6/1/24 | $1,290,000 | 3.00% | 3.00% | |
| 6/1/25 | $1,325,000 | 3.20% | 3.20% | |
| 6/1/26 | $1,370,000 | 3.40% | 3.40% | |
| 6/1/27 | $995,000 | 3.60% | 3.60% |
L.O.: Dorsey & Whitney, Denver, CO.
Cherokee (City)
Jan 10, 2017 . . . . . . $850,000
Water Revenue Capital Loan Notes, Series 2017 (bank qualified) (book entry)
Dated Feb 10, 2017.
Due Jun 1, 2022 to 2037.
First coupon Jun 1, 2017.
2026-2037 Callable Jun 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/22 | $170,000 | 2.15% | 2.15% | |
| 6/1/27 | $190,000 | 2.80% | 2.80% | |
| 6/1/32 | $220,000 | 4.00% | 3.20% | |
| 6/1/37 | $270,000 | 4.50% | 3.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Iowa Higher Education Loan Authority
Jan 11, 2017 . . . . . . $104,455,000
Private College Facility Revenue Bonds (Grinnell College Project), Series 2017 (book entry)
Dated Feb 7, 2017.
Due Dec 1, 2021 to 2046.
First coupon Jun 1, 2017.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $2,155,000 | 4.00% | 1.70% | |
| 12/1/22 | $2,245,000 | 4.00% | 1.84% | |
| 12/1/23 | $2,335,000 | 4.00% | 2.02% | |
| 12/1/24 | $2,425,000 | 4.00% | 2.18% | |
| 12/1/25 | $2,525,000 | 5.00% | 2.26% | |
| 12/1/26 | $2,650,000 | 5.00% | 2.38% | |
| 12/1/27 | $2,785,000 | 5.00% | 2.47% | |
| 12/1/28 | $2,920,000 | 5.00% | 2.55% | |
| 12/1/29 | $3,070,000 | 5.00% | 2.61% | |
| 12/1/30 | $3,220,000 | 5.00% | 2.66% | |
| 12/1/31 | $3,380,000 | 5.00% | 2.72% | |
| 12/1/32 | $3,550,000 | 4.00% | 3.08% | |
| 12/1/33 | $3,695,000 | 4.00% | 3.14% | |
| 12/1/34 | $3,840,000 | 5.00% | 2.90% | |
| 12/1/35 | $4,035,000 | 5.00% | 2.95% | |
| 12/1/36 | $4,235,000 | 4.00% | 3.31% | |
| 12/1/41 | $24,340,000 | 5.00% | 3.11% | |
| 12/1/46 | $31,050,000 | 5.00% | 3.16% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
MICHIGAN
Fennville Public Schools
Jan 12, 2017 . . . . . . $7,230,000
2017 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 15, 2017. Interest accrues Feb 15, 2017.
Due May 1, 2030 to 2034.
First coupon May 1, 2017.
2030-2034 Callable May 1, 2027 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/30 | $1,430,000 | 4.00% | 2.81% | |
| 5/1/31 | $1,365,000 | 4.00% | 2.85% | |
| 5/1/32 | $1,420,000 | 4.00% | 2.92% | |
| 5/1/33 | $1,475,000 | 4.00% | 2.99% | |
| 5/1/34 | $1,540,000 | 4.00% | 3.05% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Lansing Board of Water and Light
Jan 12, 2017 . . . . . . $30,365,000
Utility System Revenue Refunding Bonds, Series 2017A (book entry)
Dated Feb 15, 2017.
Due Jul 1, 2019 to 2032.
First coupon Jul 1, 2017.
2028-2032 Callable Jul 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $1,605,000 | 5.00% | 1.38% | |
| 7/1/20 | $1,675,000 | 5.00% | 1.58% | |
| 7/1/21 | $1,740,000 | 5.00% | 1.79% | |
| 7/1/22 | $1,820,000 | 5.00% | 1.97% | |
| 7/1/23 | $1,900,000 | 5.00% | 2.11% | |
| 7/1/24 | $1,990,000 | 5.00% | 2.24% | |
| 7/1/25 | $2,080,000 | 5.00% | 2.37% | |
| 7/1/26 | $2,175,000 | 5.00% | 2.52% | |
| 7/1/27 | $2,275,000 | 5.00% | 2.63% | |
| 7/1/28 | $2,385,000 | 5.00% | 2.74% | |
| 7/1/29 | $2,495,000 | 5.00% | 2.81% | |
| 7/1/30 | $2,615,000 | 5.00% | 2.85% | |
| 7/1/31 | $2,740,000 | 5.00% | 2.90% | |
| 7/1/32 | $2,870,000 | 5.00% | 2.95% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Manchester Community Schools
Jan 12, 2017 . . . . . . $8,250,000
2017 Refunding Bonds (General Obligation) (Michigan School Bond Qualifiication and Loan Program) (bank qualified) (book entry)
Dated Feb 22, 2017.
Due May 1, 2019 to 2031.
First coupon Nov 1, 2017.
2028-2031 Callable May 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $95,000 | 3.00% | 1.59% | |
| 5/1/20 | $95,000 | 3.00% | 1.78% | |
| 5/1/21 | $625,000 | 3.00% | 1.93% | |
| 5/1/27 | $1,495,000 | 3.00% | 2.70% | |
| 5/1/28 | $1,500,000 | 3.00% | 2.75% | |
| 5/1/29 | $1,485,000 | 4.00% | 2.85% | |
| 5/1/30 | $1,480,000 | 4.00% | 2.90% | |
| 5/1/31 | $1,475,000 | 4.00% | 2.95% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
University of Michigan Regents
Jan 11, 2017 . . . . . . $464,750,000
General Revenue Bonds, Series 2017A (book entry)
Dated Jan 25, 2017.
Due Apr 1, 2018 to 2047.
First coupon Apr 1, 2017.
2028-2047 Callable Apr 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $8,485,000 | 5.00% | 0.95% | |
| 4/1/19 | $8,855,000 | 4.00% | 1.18% | |
| 4/1/20 | $12,905,000 | 5.00% | 1.40% | |
| 4/1/21 | $13,515,000 | 5.00% | 1.56% | |
| 4/1/22 | $14,180,000 | 5.00% | 1.72% | |
| 4/1/23 | $28,990,000 | 5.00% | 1.84% | |
| 4/1/24 | $26,835,000 | 5.00% | 1.99% | |
| 4/1/25 | $28,270,000 | 5.00% | 2.15% | |
| 4/1/26 | $35,695,000 | 5.00% | 2.27% | |
| 4/1/26 | $6,000,000 | 4.00% | 2.27% | |
| 4/1/27 | $17,510,000 | 5.00% | 2.37% | |
| 4/1/28 | $18,325,000 | 5.00% | 2.45% | |
| 4/1/29 | $18,945,000 | 5.00% | 2.53% | |
| 4/1/30 | $13,215,000 | 5.00% | 2.60% | |
| 4/1/31 | $11,950,000 | 5.00% | 2.67% | |
| 4/1/32 | $12,485,000 | 5.00% | 2.73% | |
| 4/1/33 | $12,755,000 | 5.00% | 2.79% | |
| 4/1/34 | $13,475,000 | 5.00% | 2.85% | |
| 4/1/35 | $14,075,000 | 5.00% | 2.90% | |
| 4/1/36 | $14,720,000 | 5.00% | 2.94% | |
| 4/1/37 | $15,365,000 | 5.00% | 2.97% | |
| 4/1/42 | $68,575,000 | 5.00% | 3.05% | |
| 4/1/47 | $49,625,000 | 5.00% | 3.10% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Zeeland Public Schools
Jan 12, 2017 . . . . . . $8,065,000
2017 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 7, 2017.
Due May 1, 2018 to 2024.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $1,190,000 | 4.00% | 1.19% | |
| 5/1/19 | $1,250,000 | 4.00% | 1.52% | |
| 5/1/20 | $1,220,000 | 4.00% | 1.76% | |
| 5/1/21 | $1,195,000 | 4.00% | 1.94% | |
| 5/1/22 | $930,000 | 4.00% | 2.12% | |
| 5/1/23 | $1,155,000 | 4.00% | 2.28% | |
| 5/1/24 | $1,125,000 | 4.00% | 2.46% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MISSOURI
Moberly School District No.81
Jan 10, 2017 . . . . . . $5,380,000
General Obligation Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 9, 2017. Interest accrues Feb 9, 2017.
Due Mar 1, 2021 to 2028.
First coupon Sep 1, 2017.
2023-2028 Callable Mar 1, 2022 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $600,000 | 5.75% | 1.92% | |
| 3/1/22 | $600,000 | 5.75% | 1.92% | |
| 3/1/23 | $680,000 | 5.75% | 1.92% | |
| 3/1/24 | $700,000 | 5.75% | 1.92% | |
| 3/1/25 | $700,000 | 5.75% | 1.92% | |
| 3/1/26 | $700,000 | 5.75% | 2.00% | |
| 3/1/27 | $700,000 | 5.75% | 2.00% | |
| 3/1/28 | $700,000 | 5.75% | 2.00% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
St. Robert (City)
Jan 10, 2017 . . . . . . $3,725,000
Refunding Certificates of Participation, Series 2017 (bank qualified) (book entry)
Dated Jan 18, 2017.
Due May 1, 2017 to 2029.
First coupon May 1, 2017.
2023-2029 Callable May 1, 2022 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $235,000 | 1.50% | 1.50% | |
| 5/1/18 | $240,000 | 1.75% | 1.75% | |
| 5/1/19 | $245,000 | 2.10% | 2.10% | |
| 5/1/20 | $245,000 | 2.40% | 2.40% | |
| 5/1/21 | $255,000 | 2.60% | 2.60% | |
| 5/1/22 | $260,000 | 2.80% | 2.80% | |
| 5/1/23 | $270,000 | 3.00% | 3.00% | |
| 5/1/24 | $280,000 | 3.10% | 3.10% | |
| 5/1/25 | $285,000 | 3.25% | 3.25% | |
| 5/1/26 | $300,000 | 3.40% | 3.40% | |
| 5/1/27 | $300,000 | 3.50% | 3.50% | |
| 5/1/28 | $300,000 | 3.60% | 3.60% | |
| 5/1/29 | $510,000 | 3.70% | 3.70% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Crofton (City)
Jan 11, 2017 . . . . . . $1,115,000
General Obligation Various Purpose Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 14, 2017.
Due Dec 15, 2018 to 2036.
First coupon Jun 15, 2017.
2022-2036 Callable Feb 14, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $50,000 | 1.45% | 1.45% | |
| 12/15/19 | $50,000 | 1.75% | 1.75% | |
| 12/15/20 | $50,000 | 1.90% | 1.90% | |
| 12/15/21 | $50,000 | 2.10% | 2.10% | |
| 12/15/22 | $50,000 | 2.25% | 2.25% | |
| 12/15/23 | $50,000 | 2.45% | 2.45% | |
| 12/15/24 | $55,000 | 2.55% | 2.55% | |
| 12/15/25 | $55,000 | 2.70% | 2.70% | |
| 12/15/26 | $55,000 | 2.80% | 2.80% | |
| 12/15/27 | $55,000 | 2.90% | 2.90% | |
| 12/15/28 | $60,000 | 3.00% | 3.00% | |
| 12/15/29 | $60,000 | 3.15% | 3.15% | |
| 12/15/30 | $60,000 | 3.25% | 3.25% | |
| 12/15/31 | $65,000 | 3.40% | 3.40% | |
| 12/15/36 | $350,000 | 3.85% | 3.85% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Wood River (City)
Jan 11, 2017 . . . . . . $3,935,000
General Obligation Pool Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 21, 2017.
Due Dec 15, 2017 to 2036.
First coupon Jun 15, 2017.
2022-2036 Callable Feb 21, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $225,000 | 1.20% | 1.20% | |
| 12/15/18 | $200,000 | 1.45% | 1.45% | |
| 12/15/19 | $200,000 | 1.70% | 1.70% | |
| 12/15/20 | $205,000 | 1.90% | 1.90% | |
| 12/15/21 | $210,000 | 2.10% | 2.10% | |
| 12/15/22 | $215,000 | 2.25% | 2.25% | |
| 12/15/23 | $220,000 | 2.40% | 2.40% | |
| 12/15/24 | $225,000 | 2.50% | 2.50% | |
| 12/15/25 | $230,000 | 2.65% | 2.65% | |
| 12/15/26 | $235,000 | 2.75% | 2.75% | |
| 12/15/27 | $240,000 | 2.85% | 2.85% | |
| 12/15/28 | $250,000 | 3.00% | 3.00% | |
| 12/15/29 | $255,000 | 3.10% | 3.10% | |
| 12/15/30 | $265,000 | 3.25% | 3.25% | |
| 12/15/31 | $60,000 | 3.40% | 3.40% | |
| 12/15/36 | $700,000 | 3.85% | 3.85% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
Laurens Central School District
Jan 11, 2017 . . . . . . $3,115,000
School District Refunding (Serial) Bonds, 2017 (bank qualified) (book entry)
Dated Feb 1, 2017.
Due Jun 15, 2017 to 2028.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $20,000 | 1.50% | 1.05% | |
| 6/15/18 | $30,000 | 1.50% | 1.25% | |
| 6/15/19 | $275,000 | 1.50% | 1.45% | |
| 6/15/20 | $280,000 | 1.75% | 1.65% | |
| 6/15/21 | $285,000 | 2.00% | 1.75% | BAM |
| 6/15/22 | $290,000 | 2.25% | 1.90% | BAM |
| 6/15/23 | $300,000 | 2.50% | 2.00% | BAM |
| 6/15/24 | $305,000 | 2.75% | 2.10% | BAM |
| 6/15/25 | $315,000 | 3.00% | 2.20% | BAM |
| 6/15/26 | $330,000 | 3.00% | 2.30% | BAM |
| 6/15/27 | $340,000 | 3.00% | 2.45% | BAM |
| 6/15/28 | $345,000 | 3.00% | 2.65% | BAM |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Tobacco Settlement Asset Securitization Corp (TSASC, Inc)
Jan 12, 2017 . . . . . . $653,070,000
Tobacco Settlement Bonds, Fiscal 2017 Series A (Senior) (book entry) $613,370,000.
Dated Jan 19, 2017.
Due Jun 1, 2017 to 2041.
First coupon Jun 1, 2017.
2028-2041 Callable Jun 1, 2027 at par.
Purchased through negotiation by Jefferies & Company, Inc., Citigroup Global Markets, Inc., Siebert Cisneros Shank & Co., L.L.C., Bank of America Merrill Lynch, Barclays Capital, Loop Capital Markets, LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Securities, Academy Securities Inc., Blaylock Beal Van, LLC, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., Drexel Hamilton, LLC., FTN Financial Capital Markets, Hilltop Securities Inc., Janney Montgomery Scott LLC, Mesirow Financial, Inc., Mischler Financial Group, Inc., Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., PNC Capital Markets, Rice Financial Products Company, Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $13,530,000 | 2.00% | 1.22% | |
| 6/1/18 | $17,625,000 | 3.00% | 1.62% | |
| 6/1/19 | $17,655,000 | 4.00% | 1.91% | |
| 6/1/20 | $23,375,000 | 5.00% | 2.17% | |
| 6/1/21 | $24,370,000 | 5.00% | 2.38% | |
| 6/1/22 | $20,375,000 | 5.00% | 2.58% | |
| 6/1/23 | $21,435,000 | 5.00% | 2.74% | |
| 6/1/24 | $22,550,000 | 5.00% | 2.94% | |
| 6/1/25 | $23,785,000 | 5.00% | 3.11% | |
| 6/1/26 | $25,135,000 | 5.00% | 3.29% | |
| 6/1/27 | $26,585,000 | 5.00% | 3.45% | |
| 6/1/28 | $26,830,000 | 5.00% | 3.58% | |
| 6/1/29 | $27,275,000 | 5.00% | 3.71% | |
| 6/1/30 | $28,460,000 | 5.00% | 3.82% | |
| 6/1/31 | $28,030,000 | 5.00% | 3.89% | |
| 6/1/32 | $27,745,000 | 5.00% | 3.95% | |
| 6/1/33 | $26,790,000 | 5.00% | 4.01% | |
| 6/1/34 | $26,760,000 | 5.00% | 4.07% | |
| 6/1/35 | $26,165,000 | 5.00% | 4.11% | |
| 6/1/36 | $26,230,000 | 5.00% | 4.14% | |
| 6/1/41 | $132,665,000 | 5.00% | 4.43% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Acacia Financial Group, Inc., New York, NY; and Public Financial Management, Inc., New York, NY.
OHIO
Springboro (City)
Jan 11, 2017 . . . . . . $6,050,000
Various Purpose Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Jan 26, 2017.
Due Jan 26, 2018.
First coupon Jan 26, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/26/18 | $6,050,000 | 2.00% | 1.40% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
OREGON
Port of Portland
Jan 11, 2017 . . . . . . $233,240,000
Portland International Airport Revenue Bonds, Series Twenty-Four A (book entry) $21,965,000.
Dated Jan 25, 2017.
Due Jul 1, 2043 to 2047.
First coupon Jul 1, 2017.
2043-2047 Callable Jan 1, 2027 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/47 | $21,965,000 | 5.00% | 3.32% |
Portland International Airport Revenue Bonds, Series Twenty-Four B (book entry) (AMT) $211,275,000.
Dated Jan 25, 2017.
Due Jul 1, 2018 to 2047.
First coupon Jul 1, 2017.
2028-2047 Callable Jan 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $710,000 | 5.00% | 1.37% | |
| 7/1/19 | $745,000 | 5.00% | 1.64% | |
| 7/1/20 | $3,965,000 | 5.00% | 1.81% | |
| 7/1/21 | $4,170,000 | 5.00% | 2.02% | |
| 7/1/22 | $4,375,000 | 5.00% | 2.22% | |
| 7/1/23 | $4,595,000 | 5.00% | 2.36% | |
| 7/1/24 | $4,825,000 | 5.00% | 2.54% | |
| 7/1/25 | $5,070,000 | 5.00% | 2.66% | |
| 7/1/26 | $5,315,000 | 5.00% | 2.80% | |
| 7/1/27 | $5,585,000 | 5.00% | 2.90% | |
| 7/1/28 | $5,865,000 | 5.00% | 3.00% | |
| 7/1/29 | $6,155,000 | 5.00% | 3.07% | |
| 7/1/30 | $6,470,000 | 5.00% | 3.13% | |
| 7/1/31 | $6,785,000 | 5.00% | 3.20% | |
| 7/1/32 | $7,130,000 | 5.00% | 3.26% | |
| 7/1/33 | $7,485,000 | 5.00% | 3.32% | |
| 7/1/34 | $7,855,000 | 5.00% | 3.40% | |
| 7/1/35 | $8,255,000 | 5.00% | 3.45% | |
| 7/1/36 | $8,660,000 | 5.00% | 3.49% | |
| 7/1/37 | $9,095,000 | 5.00% | 3.52% | |
| 7/1/42 | $52,770,000 | 5.00% | 3.58% | |
| 7/1/47 | $45,395,000 | 5.00% | 3.63% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Public Financial Management, Inc., Portland, OR; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
PENNSYLVANIA
Souderton Area School District
Jan 11, 2017 . . . . . . $21,650,000
General Obligation Bonds, Series of 2017 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Feb 15, 2017.
Due May 1, 2017 to Nov 1, 2024.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $210,000 | 0.87% | 0.87% | |
| 11/1/17 | $70,000 | 1.00% | 1.00% | |
| 11/1/18 | $75,000 | 1.25% | 1.25% | |
| 11/1/19 | $450,000 | 2.00% | 1.50% | |
| 11/1/19 | $2,870,000 | 4.00% | 1.50% | |
| 11/1/20 | $895,000 | 2.00% | 1.70% | |
| 11/1/20 | $2,510,000 | 4.00% | 1.70% | |
| 11/1/21 | $565,000 | 2.50% | 1.88% | |
| 11/1/21 | $2,935,000 | 4.00% | 1.88% | |
| 11/1/22 | $555,000 | 2.00% | 2.00% | |
| 11/1/22 | $2,870,000 | 5.00% | 2.00% | |
| 11/1/23 | $1,100,000 | 2.50% | 2.10% | |
| 11/1/23 | $2,485,000 | 5.00% | 2.10% | |
| 11/1/24 | $1,220,000 | 2.50% | 2.23% | |
| 11/1/24 | $2,840,000 | 5.00% | 2.23% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
SOUTH CAROLINA
South Carolina Housing Finance and Development Authority
Jan 12, 2017 . . . . . . $50,000,000
Mortgage Revenue Bonds, Seires 2017 A Bonds (book entry)
Dated Jan 19, 2017.
Due Jul 1, 2018 to Jan 1, 2047.
First coupon Jul 1, 2017.
2027-2047 Callable Jul 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $375,000 | 1.20% | 1.20% | |
| 1/1/19 | $375,000 | 1.35% | 1.35% | |
| 7/1/19 | $380,000 | 1.50% | 1.50% | |
| 1/1/20 | $380,000 | 1.65% | 1.65% | |
| 7/1/20 | $380,000 | 1.75% | 1.75% | |
| 1/1/21 | $385,000 | 1.90% | 1.90% | |
| 7/1/21 | $385,000 | 2.00% | 2.00% | |
| 1/1/22 | $390,000 | 2.15% | 2.15% | |
| 7/1/22 | $390,000 | 2.20% | 2.20% | |
| 1/1/23 | $400,000 | 2.30% | 2.30% | |
| 7/1/23 | $400,000 | 2.35% | 2.35% | |
| 1/1/24 | $405,000 | 2.50% | 2.50% | |
| 7/1/24 | $410,000 | 2.55% | 2.55% | |
| 1/1/25 | $415,000 | 2.70% | 2.70% | |
| 7/1/25 | $420,000 | 2.75% | 2.75% | |
| 1/1/26 | $425,000 | 2.85% | 2.85% | |
| 7/1/26 | $430,000 | 2.90% | 2.90% | |
| 1/1/27 | $435,000 | 3.00% | 3.00% | |
| 7/1/27 | $440,000 | 3.05% | 3.05% | |
| 1/1/32 | $4,285,000 | 3.55% | 3.55% | |
| 1/1/38 | $6,780,000 | 3.85% | 3.85% | |
| 1/1/42 | $5,380,000 | 3.95% | 3.95% | |
| 1/1/47 | $7,935,000 | 4.00% | 4.00% | |
| 1/1/47 | $18,000,000 | 4.00% | 2.38% |
L.O.: McNair Law Firm, Greenville, SC.
F.A.: George K. Baum & Co., Denver, CO.
TEXAS
Galveston County
Jan 11, 2017 . . . . . . $62,835,000
Limited Tax Refunding Bonds, Series 2017 (book entry)
Dated Jan 31, 2017. Interest accrues Jan 31, 2017.
Due Feb 1, 2018 to 2028.
First coupon Aug 1, 2017.
2027-2028 Callable Feb 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $2,155,000 | 2.00% | 1.02% | |
| 2/1/19 | $3,840,000 | 4.00% | 1.28% | |
| 2/1/20 | $4,105,000 | 4.00% | 1.55% | |
| 2/1/21 | $4,185,000 | 4.00% | 1.72% | |
| 2/1/22 | $4,260,000 | 4.00% | 1.94% | |
| 2/1/23 | $4,385,000 | 5.00% | 2.07% | |
| 2/1/24 | $4,520,000 | 5.00% | 2.21% | |
| 2/1/25 | $4,660,000 | 5.00% | 2.32% | |
| 2/1/26 | $4,810,000 | 5.00% | 2.41% | |
| 2/1/27 | $12,630,000 | 5.00% | 2.51% | |
| 2/1/28 | $13,285,000 | 5.00% | 2.60% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
Harris County Municipal Utility District No. 419
Jan 11, 2017 . . . . . . $4,230,000
Road Refunding Bonds, Series 2017 (book entry)
Dated Feb 1, 2017. Interest accrues Feb 1, 2017.
Due Sep 1, 2017 to 2035.
First coupon Sep 1, 2017.
2025-2035 Callable Sep 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $90,000 | 2.00% | 1.00% | AGM |
| 9/1/18 | $15,000 | 2.00% | 1.70% | AGM |
| 9/1/19 | $20,000 | 3.00% | 2.00% | AGM |
| 9/1/20 | $20,000 | 3.00% | 2.15% | AGM |
| 9/1/21 | $20,000 | 3.00% | 2.30% | AGM |
| 9/1/22 | $20,000 | 3.00% | 2.40% | AGM |
| 9/1/23 | $235,000 | 4.00% | 2.40% | AGM |
| 9/1/24 | $245,000 | 4.00% | 2.55% | AGM |
| 9/1/25 | $260,000 | 4.00% | 2.65% | AGM |
| 9/1/26 | $265,000 | 4.00% | 2.80% | AGM |
| 9/1/27 | $280,000 | 4.00% | 2.90% | AGM |
| 9/1/28 | $290,000 | 4.00% | 2.98% | AGM |
| 9/1/29 | $310,000 | 4.00% | 3.07% | AGM |
| 9/1/30 | $320,000 | 4.00% | 3.16% | AGM |
| 9/1/31 | $340,000 | 4.00% | 3.23% | AGM |
| 9/1/33 | $715,000 | 4.00% | 3.35% | AGM |
| 9/1/35 | $785,000 | 4.00% | 3.46% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Klein Independent School District
Jan 11, 2017 . . . . . . $145,890,000
Schoolhouse Bonds, Series 2017 (book entry)
Dated Feb 1, 2017. Interest accrues Feb 1, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOK Financial Securities, FTN Financial Capital Markets, Frost Bank, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $1,940,000 | 3.00% | 1.05% | PSF |
| 8/1/19 | $2,000,000 | 4.00% | 1.33% | PSF |
| 8/1/20 | $2,080,000 | 2.50% | 1.55% | PSF |
| 8/1/21 | $2,185,000 | 5.00% | 1.73% | PSF |
| 8/1/22 | $2,295,000 | 5.00% | 1.88% | PSF |
| 8/1/23 | $3,225,000 | 5.00% | 2.01% | PSF |
| 8/1/24 | $3,390,000 | 5.00% | 2.12% | PSF |
| 8/1/25 | $3,555,000 | 5.00% | 2.25% | PSF |
| 8/1/26 | $3,735,000 | 5.00% | 2.36% | PSF |
| 8/1/27 | $3,920,000 | 5.00% | 2.45% | PSF |
| 8/1/28 | $4,115,000 | 5.00% | 2.54% | PSF |
| 8/1/29 | $4,325,000 | 3.25% | 3.00% | PSF |
| 8/1/30 | $4,465,000 | 3.25% | 3.10% | PSF |
| 8/1/31 | $4,610,000 | 3.25% | 3.20% | PSF |
| 8/1/32 | $4,760,000 | 4.00% | 3.11% | PSF |
| 8/1/33 | $4,950,000 | 4.00% | 3.17% | PSF |
| 8/1/34 | $5,145,000 | 5.00% | 2.92% | PSF |
| 8/1/35 | $5,405,000 | 5.00% | 2.96% | PSF |
| 8/1/36 | $5,675,000 | 5.00% | 3.00% | PSF |
| 8/1/37 | $5,960,000 | 5.00% | 3.03% | PSF |
| 8/1/38 | $6,255,000 | 5.00% | 3.08% | PSF |
| 8/1/39 | $6,570,000 | 5.00% | 3.10% | PSF |
| 8/1/40 | $6,900,000 | 5.00% | 3.13% | PSF |
| 8/1/41 | $7,240,000 | 5.00% | 3.14% | PSF |
| 8/1/46 | $41,190,000 | 4.00% | 3.67% | PSF |
L.O.: Bracewell LLP, Houston, TX; Bates & Coleman, P.C, Houston, TX; Rogers Morris & Grover, LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Midtown Redevelopment Authority
Jan 11, 2017 . . . . . . $39,310,000
Tax Increment Contract Revenue and Refunding Bonds, Series 2017 (book entry)
Dated Jan 1, 2017. Interest accrues Jan 31, 2017.
Due Jan 1, 2018 to 2038.
First coupon Jul 1, 2017.
2028-2038 Callable Jan 1, 2027 at par.
Purchased through negotiation by Siebert Cisneros Shank & Co., L.L.C., Mesirow Financial, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $1,185,000 | 3.00% | 1.50% | |
| 1/1/19 | $1,065,000 | 4.00% | 1.58% | |
| 1/1/21 | $575,000 | 5.00% | 2.04% | |
| 1/1/22 | $600,000 | 5.00% | 2.25% | |
| 1/1/23 | $630,000 | 5.00% | 2.42% | |
| 1/1/24 | $665,000 | 5.00% | 2.60% | |
| 1/1/25 | $695,000 | 5.00% | 2.72% | |
| 1/1/26 | $1,270,000 | 5.00% | 2.84% | |
| 1/1/27 | $430,000 | 5.00% | 2.95% | |
| 1/1/28 | $450,000 | 5.00% | 3.06% | |
| 1/1/29 | $470,000 | 4.00% | 3.43% | |
| 1/1/30 | $490,000 | 4.00% | 3.56% | |
| 1/1/31 | $510,000 | 3.50% | 3.59% | AGM |
| 1/1/32 | $530,000 | 3.50% | 3.62% | AGM |
| 1/1/33 | $545,000 | 3.50% | 3.64% | AGM |
| 1/1/36 | $16,660,000 | 5.00% | 3.61% | |
| 1/1/38 | $12,540,000 | 5.00% | 3.52% | AGM |
L.O.: Bracewell LLP, Dallas, TX; Burney & Foreman, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and TKG & Associates, LLC, Dallas, TX.
Schertz-Cibolo-Universal City Independent School District
Jan 12, 2017 . . . . . . $83,495,000
School Building Bonds, Series 2017 (book entry)
Dated Jan 1, 2017.
Due Feb 1, 2018 to 2046.
First coupon Aug 1, 2017.
2027-2046 Callable Feb 1, 2026 at par.
Purchased through negotiation by Coastal Securities Corp., Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $750,000 | 2.00% | 0.98% | PSF |
| 2/1/19 | $100,000 | 2.00% | 1.30% | PSF |
| 2/1/20 | $290,000 | 2.00% | 1.52% | PSF |
| 2/1/21 | $325,000 | 3.00% | 1.72% | PSF |
| 2/1/22 | $350,000 | 3.00% | 1.90% | PSF |
| 2/1/23 | $200,000 | 3.00% | 2.03% | PSF |
| 2/1/24 | $240,000 | 3.00% | 2.17% | PSF |
| 2/1/25 | $140,000 | 3.00% | 2.28% | PSF |
| 2/1/26 | $155,000 | 3.00% | 2.40% | PSF |
| 2/1/27 | $150,000 | 3.00% | 2.54% | PSF |
| 2/1/28 | $165,000 | 3.00% | 2.77% | PSF |
| 2/1/29 | $155,000 | 3.00% | 3.00% | PSF |
| 2/1/30 | $270,000 | 4.00% | 2.99% | PSF |
| 2/1/31 | $315,000 | 4.00% | 3.06% | PSF |
| 2/1/32 | $305,000 | 4.00% | 3.12% | PSF |
| 2/1/33 | $295,000 | 4.00% | 3.18% | PSF |
| 2/1/34 | $285,000 | 4.00% | 3.24% | PSF |
| 2/1/35 | $275,000 | 4.00% | 3.29% | PSF |
| 2/1/36 | $265,000 | 4.00% | 3.33% | PSF |
| 2/1/37 | $6,530,000 | 5.00% | 3.04% | PSF |
| 2/1/38 | $6,570,000 | 5.00% | 3.09% | PSF |
| 2/1/39 | $6,465,000 | 5.00% | 3.11% | PSF |
| 2/1/40 | $6,405,000 | 5.00% | 3.13% | PSF |
| 2/1/42 | $15,970,000 | 5.00% | 3.16% | PSF |
| 2/1/46 | $36,525,000 | 4.00% | 3.70% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
WISCONSIN
Two Rivers Public School District
Jan 12, 2017 . . . . . . $3,715,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Feb 23, 2017.
Due Sep 1, 2017 to Mar 1, 2023.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $55,000 | 2.00% | 1.00% | |
| 3/1/21 | $715,000 | 3.00% | 1.80% | |
| 3/1/22 | $1,450,000 | 3.00% | 2.00% | |
| 3/1/23 | $1,495,000 | 3.00% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin
Jan 12, 2017 . . . . . . $529,875,000
General Fund Annual Appropriation Refunding Bonds of 2017, Series B (book entry) $102,105,000.
Dated Jan 26, 2017.
Due May 1, 2020 to 2036.
First coupon Nov 1, 2017.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $75,000 | 4.00% | 1.55% | |
| 5/1/21 | $80,000 | 4.00% | 1.73% | |
| 5/1/22 | $80,000 | 4.00% | 1.90% | |
| 5/1/23 | $85,000 | 4.00% | 2.03% | |
| 5/1/24 | $4,520,000 | 5.00% | 2.15% | |
| 5/1/25 | $4,085,000 | 5.00% | 2.24% | |
| 5/1/26 | $4,470,000 | 5.00% | 2.36% | |
| 5/1/27 | $4,790,000 | 5.00% | 2.47% | |
| 5/1/28 | $5,215,000 | 5.00% | 2.59% | |
| 5/1/29 | $5,670,000 | 5.00% | 2.69% | |
| 5/1/30 | $8,395,000 | 5.00% | 2.76% | |
| 5/1/31 | $9,010,000 | 5.00% | 2.84% | |
| 5/1/32 | $9,660,000 | 5.00% | 2.90% | |
| 5/1/33 | $10,340,000 | 5.00% | 2.96% | |
| 5/1/34 | $11,160,000 | 5.00% | 3.02% | |
| 5/1/35 | $11,835,000 | 5.00% | 3.08% | |
| 5/1/36 | $12,635,000 | 5.00% | 3.12% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Acacia Financial Group, Inc., New York, NY.
TAXABLE ISSUES
CALIFORNIA
Orange County Water District
Jan 11, 2017 . . . . . . $115,000,000
Refunding Revenue Bonds, Series 2017B (book entry) (Taxable) $25,265,000.
Dated Feb 16, 2017.
Due Aug 15, 2017 to 2041.
First coupon Aug 15, 2017.
2027-2041 Callable Feb 15, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $245,000 | 0.82% | 0.82% | |
| 8/15/18 | $240,000 | 1.256% | 1.256% | |
| 8/15/19 | $240,000 | 1.609% | 1.609% | |
| 8/15/20 | $250,000 | 1.813% | 1.813% | |
| 8/15/21 | $255,000 | 2.169% | 2.169% | |
| 8/15/22 | $275,000 | 2.369% | 2.369% | |
| 8/15/23 | $265,000 | 2.625% | 2.625% | |
| 8/15/24 | $275,000 | 2.825% | 2.825% | |
| 8/15/25 | $285,000 | 2.97% | 2.97% | |
| 8/15/26 | $295,000 | 3.12% | 3.12% | |
| 8/15/27 | $500,000 | 3.22% | 3.22% | |
| 8/15/28 | $2,780,000 | 3.35% | 3.35% | |
| 8/15/29 | $1,945,000 | 3.52% | 3.52% | |
| 8/15/30 | $275,000 | 3.67% | 3.67% | |
| 8/15/31 | $285,000 | 3.77% | 3.77% | |
| 8/15/36 | $8,895,000 | 3.96% | 3.96% | |
| 8/15/41 | $7,960,000 | 4.06% | 4.06% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Newport Beach, CA.
NORTH DAKOTA
Fargo (City)
Jan 12, 2017 . . . . . . $7,810,000
Annual Appropriation Bonds, Series 2017A (FargoDome(b) Project) (book entry) (Taxable)
Dated Feb 9, 2017.
Due Nov 1, 2017 to 2027.
First coupon Nov 1, 2017.
2026-2027 Callable Nov 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $75,000 | 1.75% | 1.75% | |
| 11/1/18 | $685,000 | 1.93% | 1.93% | |
| 11/1/19 | $700,000 | 2.25% | 2.25% | |
| 11/1/20 | $715,000 | 2.60% | 2.60% | |
| 11/1/21 | $735,000 | 2.77% | 2.77% | |
| 11/1/22 | $755,000 | 3.05% | 3.05% | |
| 11/1/23 | $775,000 | 3.17% | 3.17% | |
| 11/1/24 | $800,000 | 3.41% | 3.41% | |
| 11/1/25 | $830,000 | 3.56% | 3.56% | |
| 11/1/26 | $855,000 | 3.70% | 3.70% | |
| 11/1/27 | $885,000 | 3.85% | 3.85% |
L.O.: Erik R. Johnson & Associates, Ltd, Fargo, ND; and Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Springsted Incorporated, St. Paul, MN.
WISCONSIN
Wisconsin
Jan 12, 2017 . . . . . . $529,875,000
General Fund Annual Appropriation Refunding Bonds of 2017, Series A (book entry) (Taxable) $427,770,000.
Dated Jan 26, 2017.
Due May 1, 2020 to 2036.
First coupon Nov 1, 2017.
2028-2033 Callable May 1, 2027 at par.
Purchased through negotiation by Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $3,565,000 | 1.866% | 1.866% | |
| 5/1/21 | $3,635,000 | 2.177% | 2.177% | |
| 5/1/22 | $3,715,000 | 2.427% | 2.427% | |
| 5/1/23 | $3,805,000 | 2.677% | 2.677% | |
| 5/1/24 | $3,905,000 | 2.877% | 2.877% | |
| 5/1/25 | $4,015,000 | 3.118% | 3.118% | |
| 5/1/26 | $4,145,000 | 3.118% | 3.118% | |
| 5/1/27 | $4,270,000 | 3.218% | 3.218% | |
| 5/1/28 | $4,410,000 | 3.368% | 3.368% | |
| 5/1/29 | $4,560,000 | 3.468% | 3.468% | |
| 5/1/30 | $4,715,000 | 3.568% | 3.568% | |
| 5/1/31 | $4,885,000 | 3.618% | 3.618% | |
| 5/1/32 | $5,060,000 | 3.718% | 3.718% | |
| 5/1/33 | $5,250,000 | 3.768% | 3.768% | |
| 5/1/36 | $367,835,000 | 3.954% | 3.954% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Acacia Financial Group, Inc., New York, NY.
