ALABAMA
DeKalb County Emergency Communications District
Jan 12, 2017 . . . . . . $6,215,000
Revenue Bonds, Series 2017 (book entry)
Dated Jan 23, 2017. Interest accrues Jan 23, 2017.
Due Jan 1, 2018 to 2042.
First coupon Jul 1, 2017.
2028-2042 Callable Jan 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $165,000 | 2.00% | 1.17% | |
| 1/1/19 | $170,000 | 2.00% | 1.50% | |
| 1/1/20 | $175,000 | 3.00% | 1.80% | |
| 1/1/21 | $180,000 | 3.00% | 2.00% | |
| 1/1/22 | $185,000 | 3.00% | 2.20% | |
| 1/1/23 | $190,000 | 3.00% | 2.34% | |
| 1/1/24 | $200,000 | 3.00% | 2.50% | |
| 1/1/25 | $200,000 | 3.00% | 2.65% | |
| 1/1/26 | $205,000 | 3.00% | 2.78% | |
| 1/1/27 | $215,000 | 4.00% | 2.90% | |
| 1/1/28 | $220,000 | 3.00% | 3.07% | |
| 1/1/29 | $230,000 | 3.00% | 3.15% | |
| 1/1/30 | $235,000 | 3.15% | 3.21% | |
| 1/1/31 | $250,000 | 3.25% | 3.29% | |
| 1/1/32 | $250,000 | 3.25% | 3.35% | |
| 1/1/33 | $260,000 | 4.00% | 3.41% | |
| 1/1/34 | $275,000 | 4.00% | 3.47% | |
| 1/1/35 | $285,000 | 4.00% | 3.54% | |
| 1/1/36 | $300,000 | 4.00% | 3.58% | |
| 1/1/37 | $305,000 | 3.625% | 3.66% | |
| 1/1/42 | $1,720,000 | 3.75% | 3.82% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
La Paz County Industrial Development Authority
Jan 11, 2017 . . . . . . $10,975,000
Airport Facilities Revenue Bonds (Astin Aviation CLL, LLC Easterwood Airport Project), Series 2016A (book entry) (AMT) $9,975,000.
Dated Jan 19, 2017.
Due Nov 15, 2032 to 2045.
First coupon May 15, 2017.
2032-2042 Callable Nov 15, 2024 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/32 | $2,240,000 | 6.85% | 6.85% | |
| 11/15/38 | $2,575,000 | 7.00% | 7.00% | |
| 11/15/45 | $5,160,000 | 7.125% | 7.25% |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
Corona Community Facilities District No. 2002-1 (Dos Lagos)
Jan 12, 2017 . . . . . . $7,125,000
2017 Special Tax Refunding Bonds (Improvement Area No. 1) (book entry)
Dated Jan 26, 2017.
Due Sep 1, 2017 to 2037.
First coupon Sep 1, 2017.
2028-2037 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 | $135,000 | 2.00% | 0.90% | |
| 9/1/18 | $255,000 | 2.00% | 1.52% | |
| 9/1/19 | $260,000 | 3.00% | 1.96% | |
| 9/1/20 | $270,000 | 3.00% | 2.37% | |
| 9/1/21 | $275,000 | 3.00% | 2.67% | |
| 9/1/22 | $285,000 | 3.00% | 2.91% | |
| 9/1/23 | $290,000 | 3.00% | 3.13% | |
| 9/1/24 | $300,000 | 3.00% | 3.31% | |
| 9/1/25 | $310,000 | 3.125% | 3.46% | |
| 9/1/26 | $320,000 | 3.25% | 3.61% | |
| 9/1/27 | $330,000 | 3.375% | 3.74% | |
| 9/1/28 | $345,000 | 3.50% | 3.86% | |
| 9/1/29 | $355,000 | 3.625% | 3.93% | |
| 9/1/30 | $365,000 | 3.75% | 3.99% | |
| 9/1/31 | $380,000 | 4.00% | 4.05% | |
| 9/1/32 | $395,000 | 4.00% | 4.11% | |
| 9/1/33 | $415,000 | 4.00% | 4.17% | |
| 9/1/34 | $430,000 | 4.00% | 4.23% | |
| 9/1/37 | $1,410,000 | 5.00% | 4.10% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
Corona Community Facilities District No. 2002-1 (Dos Lagos)
Jan 12, 2017 . . . . . . $13,455,000
2017 Special Tax Refunding Bonds (book entry)
Dated Jan 26, 2017.
Due Sep 1, 2017 to 2034.
First coupon Sep 1, 2017.
2028-2034 Callable Sep 1, 2024 at 103.000%, declining to par Sep 1, 2024.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $295,000 | 3.00% | 0.90% | |
| 9/1/18 | $520,000 | 3.00% | 1.50% | |
| 9/1/19 | $560,000 | 4.00% | 1.93% | |
| 9/1/20 | $600,000 | 4.00% | 2.37% | |
| 9/1/21 | $625,000 | 4.00% | 2.62% | |
| 9/1/22 | $650,000 | 4.00% | 2.86% | |
| 9/1/23 | $675,000 | 5.00% | 2.98% | |
| 9/1/24 | $710,000 | 5.00% | 3.16% | |
| 9/1/25 | $750,000 | 5.00% | 3.26% | |
| 9/1/26 | $780,000 | 5.00% | 3.36% | |
| 9/1/27 | $825,000 | 5.00% | 3.49% | |
| 9/1/28 | $865,000 | 3.50% | 3.76% | |
| 9/1/29 | $895,000 | 5.00% | 3.68% | |
| 9/1/30 | $940,000 | 3.625% | 3.94% | |
| 9/1/31 | $870,000 | 4.00% | 4.00% | |
| 9/1/32 | $915,000 | 5.00% | 3.86% | |
| 9/1/34 | $1,980,000 | 5.00% | 3.98% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
Jurupa Unified School District
Jan 12, 2017 . . . . . . $65,640,000
General Obligation Bonds, 2014 Election, 2017 Series B (book entry)
Dated Jan 26, 2017.
Due Aug 1, 2018 to 2041.
First coupon Aug 1, 2017.
2028-2041 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $4,000,000 | 5.00% | 1.00% | |
| 8/1/19 | $3,455,000 | 5.00% | 1.24% | |
| 8/1/28 | $1,270,000 | 5.00% | 2.62% | |
| 8/1/29 | $1,605,000 | 5.00% | 2.70% | |
| 8/1/30 | $1,930,000 | 5.00% | 2.75% | |
| 8/1/31 | $2,250,000 | 5.00% | 2.82% | |
| 8/1/32 | $2,545,000 | 5.00% | 2.88% | |
| 8/1/33 | $2,820,000 | 5.00% | 2.94% | |
| 8/1/34 | $3,205,000 | 5.00% | 3.00% | |
| 8/1/35 | $3,730,000 | 5.00% | 3.05% | |
| 8/1/36 | $4,250,000 | 5.00% | 3.09% | |
| 8/1/37 | $4,760,000 | 5.00% | 3.12% | |
| 8/1/41 | $29,820,000 | 4.00% | 3.68% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Cooperative Strategies, LLC, Irvine, CA.
Kingsburg Joint Union High School District
Jan 12, 2017 . . . . . . $8,000,000
General Obligation Bonds, Election of 2014, Series B (bank qualified) (book entry)
Dated Jan 26, 2017.
Due Aug 1, 2018 to 2044.
First coupon Aug 1, 2017.
2027-2044 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $250,000 | 2.00% | 1.20% | AGM |
| 8/1/21 | $35,000 | 2.00% | 1.80% | AGM |
| 8/1/22 | $55,000 | 3.00% | 2.00% | AGM |
| 8/1/23 | $70,000 | 3.00% | 2.12% | AGM |
| 8/1/24 | $90,000 | 3.00% | 2.30% | AGM |
| 8/1/25 | $105,000 | 3.00% | 2.45% | AGM |
| 8/1/26 | $125,000 | 2.50% | 2.58% | AGM |
| 8/1/27 | $145,000 | 4.00% | 2.73% | AGM |
| 8/1/28 | $160,000 | 4.00% | 2.90% | AGM |
| 8/1/29 | $185,000 | 3.00% | 3.11% | AGM |
| 8/1/30 | $210,000 | 4.50% | 3.07% | AGM |
| 8/1/31 | $235,000 | 4.50% | 3.14% | AGM |
| 8/1/32 | $265,000 | 4.50% | 3.20% | AGM |
| 8/1/33 | $295,000 | 3.375% | 3.55% | AGM |
| 8/1/34 | $325,000 | 3.50% | 3.62% | AGM |
| 8/1/35 | $355,000 | 3.50% | 3.67% | AGM |
| 8/1/36 | $390,000 | 3.50% | 3.71% | AGM |
| 8/1/37 | $425,000 | 3.50% | 3.74% | AGM |
| 8/1/41 | $2,135,000 | 4.50% | 3.51% | AGM |
| 8/1/44 | $2,145,000 | 5.00% | 3.29% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
West Sonoma County Union High School District
Jan 12, 2017 . . . . . . $7,880,000
General Obligation Bonds, Election of 2010, Series E (bank qualified) (book entry)
Dated Jan 26, 2017.
Due Aug 1, 2023 to 2046.
First coupon Aug 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $95,000 | 4.00% | 2.07% | |
| 8/1/24 | $260,000 | 4.00% | 2.21% | |
| 8/1/25 | $270,000 | 4.00% | 2.33% | |
| 8/1/26 | $280,000 | 4.00% | 2.45% | |
| 8/1/28 | $600,000 | 4.00% | 2.58% | |
| 8/1/30 | $645,000 | 4.00% | 2.73% | |
| 8/1/46 | $5,730,000 | 4.00% | 3.64% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Academy School District No. 20
Jan 12, 2017 . . . . . . $160,000,000
General Obligation Bonds, Series 2017 (Colorado State Intercept Program) (book entry)
Dated Jan 24, 2017.
Due Dec 15, 2017 to 2040.
First coupon Jun 15, 2017.
2027-2040 Callable Dec 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $1,890,000 | 4.00% | 0.87% | |
| 12/15/18 | $790,000 | 4.00% | 1.18% | |
| 12/15/19 | $830,000 | 4.00% | 1.39% | |
| 12/15/20 | $2,875,000 | 4.00% | 1.54% | |
| 12/15/21 | $3,355,000 | 4.00% | 1.72% | |
| 12/15/22 | $7,885,000 | 5.00% | 1.81% | |
| 12/15/23 | $6,185,000 | 5.00% | 1.96% | |
| 12/15/24 | $7,735,000 | 5.00% | 2.11% | |
| 12/15/25 | $4,300,000 | 5.00% | 2.29% | |
| 12/15/26 | $6,460,000 | 5.00% | 2.39% | |
| 12/15/27 | $6,435,000 | 5.00% | 2.46% | |
| 12/15/28 | $8,760,000 | 5.00% | 2.55% | |
| 12/15/29 | $9,200,000 | 5.00% | 2.63% | |
| 12/15/30 | $9,655,000 | 5.00% | 2.68% | |
| 12/15/31 | $10,140,000 | 5.00% | 2.74% | |
| 12/15/32 | $10,705,000 | 4.00% | 3.11% | |
| 12/15/33 | $6,460,000 | 5.00% | 2.88% | |
| 12/15/34 | $6,785,000 | 5.00% | 2.93% | |
| 12/15/35 | $7,125,000 | 5.00% | 2.96% | |
| 12/15/36 | $7,485,000 | 5.00% | 3.02% | |
| 12/15/37 | $7,840,000 | 5.00% | 3.04% | |
| 12/15/40 | $27,105,000 | 4.00% | 3.53% |
L.O.: Butler Snow, LLP, Denver, CO.
FLORIDA
Cape Coral (City)
Jan 13, 2017 . . . . . . $62,595,000
Special Obligation Refunding Revenue Bonds, Series 2017 (book entry)
Dated Feb 16, 2017.
Due Oct 1, 2018 to 2040.
First coupon Apr 1, 2017.
2028-2040 Callable Oct 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $890,000 | 5.00% | 1.20% | |
| 10/1/19 | $935,000 | 5.00% | 1.47% | |
| 10/1/20 | $2,160,000 | 5.00% | 1.68% | |
| 10/1/21 | $2,265,000 | 5.00% | 1.87% | |
| 10/1/22 | $2,825,000 | 5.00% | 2.04% | |
| 10/1/23 | $2,970,000 | 5.00% | 2.19% | |
| 10/1/24 | $3,110,000 | 5.00% | 2.35% | |
| 10/1/25 | $4,985,000 | 5.00% | 2.47% | |
| 10/1/26 | $5,240,000 | 5.00% | 2.59% | |
| 10/1/27 | $5,505,000 | 5.00% | 2.70% | |
| 10/1/28 | $5,780,000 | 5.00% | 2.82% | |
| 10/1/29 | $2,150,000 | 5.00% | 2.88% | |
| 10/1/30 | $2,250,000 | 3.00% | 3.19% | |
| 10/1/31 | $2,315,000 | 3.00% | 3.30% | |
| 10/1/32 | $2,390,000 | 3.25% | 3.36% | |
| 10/1/33 | $2,470,000 | 5.00% | 3.12% | |
| 10/1/34 | $2,590,000 | 5.00% | 3.18% | |
| 10/1/35 | $2,720,000 | 3.50% | 3.63% | |
| 10/1/36 | $2,815,000 | 3.50% | 3.67% | |
| 10/1/37 | $2,915,000 | 5.00% | 3.30% | |
| 10/1/38 | $1,065,000 | 3.50% | 3.72% | |
| 10/1/39 | $1,105,000 | 4.00% | 3.64% | |
| 10/1/40 | $1,145,000 | 4.00% | 3.65% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
Waterset North Community Development District
Jan 13, 2017 . . . . . . $7,000,000
Special Assesment Revenue Refunding Bonds, Series 2017 A-1 (Senior Lien) (bank qualified) (book entry) $5,150,000.
Dated Feb 2, 2017.
Due May 1, 2018 to 2039.
First coupon May 1, 2017.
2028-2039 Callable May 1, 2027 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $165,000 | 2.00% | 1.75% | |
| 5/1/19 | $170,000 | 2.125% | 2.16% | |
| 5/1/20 | $170,000 | 2.25% | 2.38% | |
| 5/1/21 | $175,000 | 2.625% | 2.68% | |
| 5/1/22 | $180,000 | 2.75% | 2.93% | |
| 5/1/23 | $185,000 | 3.00% | 3.10% | |
| 5/1/24 | $190,000 | 3.25% | 3.29% | |
| 5/1/25 | $200,000 | 3.375% | 3.43% | |
| 5/1/26 | $205,000 | 3.50% | 3.59% | |
| 5/1/27 | $215,000 | 3.60% | 3.67% | |
| 5/1/28 | $220,000 | 3.70% | 3.74% | |
| 5/1/32 | $970,000 | 3.75% | 4.00% | |
| 5/1/39 | $2,105,000 | 4.00% | 4.25% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
GEORGIA
Athens Housing Authority
Jan 13, 2017 . . . . . . $44,630,000
Revenue Refunding Bonds, Series 2017 (UGAREF East Campus Housing Phase II, LLC Project) (book entry)
Dated Feb 9, 2017.
Due Jun 15, 2017 to 2040.
First coupon Jun 15, 2017.
2029-2029 Callable Jun 15, 2027 at par, 2030-2030 Callable Jun 15, 2022 at par, 2031-2031 Callable Jun 15, 2027 at par, 2032-2032 Callable Jun 15, 2022 at par, 2033-2033 Callable Jun 15, 2027 at par, 2034-2034 Callable Jun 15, 2022 at par, 2035-2040 Callable Jun 15, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $1,250,000 | 3.00% | 0.96% | |
| 6/15/18 | $1,095,000 | 4.00% | 1.17% | |
| 6/15/19 | $1,140,000 | 4.00% | 1.42% | |
| 6/15/20 | $1,190,000 | 5.00% | 1.62% | |
| 6/15/21 | $1,250,000 | 5.00% | 1.80% | |
| 6/15/22 | $1,310,000 | 5.00% | 1.98% | |
| 6/15/23 | $1,375,000 | 5.00% | 2.14% | |
| 6/15/24 | $1,445,000 | 5.00% | 2.34% | |
| 6/15/25 | $1,515,000 | 5.00% | 2.46% | |
| 6/15/26 | $1,590,000 | 5.00% | 2.61% | |
| 6/15/27 | $1,670,000 | 5.00% | 2.72% | |
| 6/15/28 | $1,755,000 | 5.00% | 2.83% | |
| 6/15/29 | $1,840,000 | 5.00% | 2.92% | |
| 6/15/30 | $1,935,000 | 3.00% | 3.13% | |
| 6/15/31 | $1,990,000 | 5.00% | 3.05% | |
| 6/15/32 | $2,095,000 | 3.25% | 3.36% | |
| 6/15/33 | $2,160,000 | 5.00% | 3.17% | |
| 6/15/34 | $2,265,000 | 3.50% | 3.58% | |
| 6/15/35 | $2,350,000 | 4.00% | 3.61% | |
| 6/15/36 | $2,440,000 | 5.00% | 3.32% | |
| 6/15/37 | $2,560,000 | 5.00% | 3.34% | |
| 6/15/40 | $8,410,000 | 4.00% | 3.78% |
L.O.: Kutak Rock, Atlanta, GA.
IDAHO
Boise State University
Jan 12, 2017 . . . . . . $67,860,000
General Revenue Project and Refunding Bonds, Series 2017A (book entry)
Dated Jan 26, 2017.
Due Apr 1, 2018 to 2047.
First coupon Oct 1, 2017.
2028-2047 Callable Apr 1, 2027 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $640,000 | 5.00% | 1.06% | |
| 4/1/19 | $1,255,000 | 5.00% | 1.24% | |
| 4/1/20 | $2,335,000 | 5.00% | 1.45% | |
| 4/1/21 | $2,445,000 | 5.00% | 1.61% | |
| 4/1/22 | $2,395,000 | 2.00% | 1.80% | |
| 4/1/23 | $2,445,000 | 5.00% | 1.94% | |
| 4/1/24 | $2,010,000 | 5.00% | 2.09% | |
| 4/1/25 | $2,105,000 | 5.00% | 2.21% | |
| 4/1/26 | $2,210,000 | 5.00% | 2.38% | |
| 4/1/27 | $2,320,000 | 5.00% | 2.51% | |
| 4/1/28 | $2,435,000 | 5.00% | 2.60% | |
| 4/1/29 | $2,565,000 | 5.00% | 2.71% | |
| 4/1/30 | $2,685,000 | 5.00% | 2.78% | |
| 4/1/31 | $2,820,000 | 5.00% | 2.85% | |
| 4/1/32 | $3,020,000 | 5.00% | 2.95% | |
| 4/1/33 | $3,275,000 | 5.00% | 3.02% | |
| 4/1/34 | $3,795,000 | 5.00% | 3.08% | |
| 4/1/35 | $4,105,000 | 5.00% | 3.13% | |
| 4/1/36 | $4,310,000 | 5.00% | 3.17% | |
| 4/1/37 | $4,525,000 | 5.00% | 3.20% | |
| 4/1/42 | $6,355,000 | 3.625% | 3.73% | |
| 4/1/47 | $7,810,000 | 5.00% | 3.32% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
F.A.: Piper Jaffray & Company, Boise, ID.
ILLINOIS
Skokie School District No. 69
Jan 12, 2017 . . . . . . $8,295,000
General Obligation Limited Tax School Bonds, Series 2017A (bank qualified) (book entry)
Dated Jan 24, 2017. Interest accrues Jan 24, 2017.
Due Dec 1, 2017 to 2024.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $435,000 | 3.00% | 1.15% | |
| 12/1/18 | $1,165,000 | 4.00% | 1.34% | |
| 12/1/19 | $1,120,000 | 4.00% | 1.60% | |
| 12/1/20 | $835,000 | 4.00% | 1.80% | |
| 12/1/21 | $910,000 | 4.00% | 1.98% | |
| 12/1/22 | $985,000 | 4.00% | 2.14% | |
| 12/1/23 | $1,815,000 | 4.00% | 2.28% | |
| 12/1/24 | $1,030,000 | 4.00% | 2.44% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
LOUISIANA
Louisiana Public Facilities Authority
Jan 12, 2017 . . . . . . $84,779,493
Revenue Refunding Capital Appreciation Bonds, Series 2017 (Loyola University Project) (book entry) $13,577,634.
Dated Jan 26, 2017.
Due Oct 1, 2018 to 2023.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $1,932,917 | 0.00% | 2.34% | |
| 10/1/19 | $2,804,899 | 0.00% | 2.65% | |
| 10/1/20 | $3,604,148 | 0.00% | 2.92% | |
| 10/1/21 | $1,682,285 | 0.00% | 3.18% | |
| 10/1/22 | $2,441,273 | 0.00% | 3.36% | |
| 10/1/23 | $1,112,114 | 0.00% | 3.53% |
Revenue Refunding Convertable Capital Appreciation Bonds, Series 2017 (Loyola University Project) (Coupon convertable - 2024-2028 to 5.00% and 2029- 2046 to @5.25%) (First Coupon-04/01/2024) (book entry) $71,201,859.
Dated Jan 26, 2017.
Due Oct 1, 2024 to 2046.
2034-2046 Callable Oct 1, 2033 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/24 | $3,124,701 | 0.00% | 3.75% | |
| 10/1/27 | $4,067,549 | 0.00% | 4.23% | |
| 10/1/28 | $3,639,551 | 0.00% | 4.36% | |
| 10/1/29 | $3,803,271 | 0.00% | 4.47% | |
| 10/1/30 | $3,992,277 | 0.00% | 4.53% | |
| 10/1/31 | $4,190,817 | 0.00% | 4.59% | |
| 10/1/33 | $4,956,716 | 0.00% | 4.71% | |
| 10/1/36 | $1,287,887 | 0.00% | 4.86% | |
| 10/1/41 | $2,645,520 | 0.00% | 4.96% | |
| 10/1/46 | $39,493,571 | 0.00% | 5.00% |
L.O.: Foley & Judell, New Orleans, LA.
MICHIGAN
Lincoln Consolidated School District
Jan 13, 2017 . . . . . . $8,440,000
2017 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 22, 2017.
Due May 1, 2024 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 |
|---|---|---|---|---|
| 5/1/24 | $480,000 | 3.00% | 2.48% | |
| 5/1/25 | $1,200,000 | 3.00% | 2.57% | |
| 5/1/26 | $1,150,000 | 4.00% | 2.68% | |
| 5/1/27 | $1,145,000 | 4.00% | 2.76% | |
| 5/1/28 | $1,140,000 | 4.00% | 2.82% | |
| 5/1/29 | $1,135,000 | 4.00% | 2.88% | |
| 5/1/30 | $1,105,000 | 4.00% | 2.94% | |
| 5/1/31 | $1,085,000 | 4.00% | 3.00% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Southfield Public Schools
Jan 13, 2017 . . . . . . $51,005,000
2017 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 9, 2017.
Due May 1, 2018 to 2029.
First coupon May 1, 2017.
2028-2029 Callable May 1, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $4,375,000 | 4.00% | 1.17% | |
| 5/1/19 | $3,335,000 | 5.00% | 1.49% | |
| 5/1/20 | $3,530,000 | 4.00% | 1.69% | |
| 5/1/21 | $3,700,000 | 5.00% | 1.86% | |
| 5/1/22 | $3,905,000 | 4.00% | 2.04% | |
| 5/1/23 | $4,115,000 | 5.00% | 2.22% | |
| 5/1/24 | $4,380,000 | 5.00% | 2.40% | |
| 5/1/25 | $4,660,000 | 5.00% | 2.54% | |
| 5/1/26 | $4,950,000 | 5.00% | 2.66% | |
| 5/1/27 | $5,260,000 | 5.00% | 2.75% | |
| 5/1/28 | $4,390,000 | 5.00% | 2.83% | |
| 5/1/29 | $4,405,000 | 5.00% | 2.90% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MISSOURI
Riverside-Quindaro Bend Levee District
Jan 12, 2017 . . . . . . $12,620,000
Leeve District Improvement Refunding Bonds (L-385 Project), Series 2017 (book entry)
Dated Jan 31, 2017.
Due Mar 1, 2018 to 2029.
First coupon Sep 1, 2017.
2027-2029 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $810,000 | 2.00% | 1.90% | |
| 3/1/19 | $875,000 | 3.00% | 2.26% | |
| 3/1/20 | $900,000 | 3.00% | 2.55% | |
| 3/1/21 | $930,000 | 4.00% | 2.80% | |
| 3/1/22 | $970,000 | 4.00% | 3.05% | |
| 3/1/23 | $1,010,000 | 4.00% | 3.27% | |
| 3/1/24 | $1,050,000 | 5.00% | 3.45% | |
| 3/1/25 | $1,105,000 | 5.00% | 3.60% | |
| 3/1/26 | $1,000,000 | 5.00% | 3.70% | |
| 3/1/27 | $1,385,000 | 3.50% | 3.75% | |
| 3/1/29 | $2,585,000 | 5.00% | 3.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 523
Jan 9, 2017 . . . . . . $2,350,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 15, 2017.
Due Feb 15, 2021 to 2037.
First coupon Aug 15, 2017.
2023-2037 Callable Feb 15, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/21 | $100,000 | 2.90% | 2.90% | |
| 2/15/22 | $100,000 | 3.05% | 3.05% | |
| 2/15/23 | $100,000 | 3.15% | 3.15% | |
| 2/15/24 | $100,000 | 3.25% | 3.25% | |
| 2/15/25 | $100,000 | 3.35% | 3.35% | |
| 2/15/26 | $100,000 | 3.55% | 3.55% | |
| 2/15/27 | $100,000 | 3.60% | 3.60% | |
| 2/15/28 | $120,000 | 3.70% | 3.70% | |
| 2/15/29 | $120,000 | 3.75% | 3.75% | |
| 2/15/30 | $120,000 | 3.85% | 3.85% | |
| 2/15/31 | $120,000 | 3.95% | 3.95% | |
| 2/15/32 | $120,000 | 4.00% | 4.00% | |
| 2/15/33 | $120,000 | 4.10% | 4.10% | |
| 2/15/34 | $120,000 | 4.15% | 4.15% | |
| 2/15/35 | $120,000 | 4.20% | 4.20% | |
| 2/15/36 | $140,000 | 4.25% | 4.25% | |
| 2/15/37 | $550,000 | 4.30% | 4.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Hampton Village
Jan 12, 2017 . . . . . . $735,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 24, 2017.
Due Jul 15, 2018 to 2026.
First coupon Jul 15, 2017.
2022-2026 Callable Feb 24, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $140,000 | 1.25% | 1.25% | |
| 7/15/20 | $145,000 | 1.70% | 1.70% | |
| 7/15/22 | $145,000 | 2.05% | 2.05% | |
| 7/15/24 | $150,000 | 2.35% | 2.35% | |
| 7/15/26 | $155,000 | 2.60% | 2.60% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
New Jersey Economic Development Authority
Jan 12, 2017 . . . . . . $627,655,000
Transportation Project Sublease Revenue Bonds, 2017 Series A (New Jersey Transit Corporation Projects) (book entry) $64,060,000.
Dated Jan 23, 2017.
Due Nov 1, 2027.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Ramirez & Co., Inc., RBC Capital Markets, Barclays Capital, Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Siebert Cisneros Shank & Co., L.L.C., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/27 | $15,000,000 | 5.00% | 4.27% | |
| 11/1/27 | $49,060,000 | 4.00% | 4.27% |
Transportation Project Sublease Revenue Refunding Bonds, 2017 Series B (New Jersey Transit Corporation Projects) (book entry) $563,595,000.
Dated Jan 23, 2017.
Due Nov 1, 2018 to 2027.
First coupon Nov 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $13,845,000 | 5.00% | 2.68% | |
| 11/1/19 | $56,960,000 | 5.00% | 3.04% | |
| 11/1/20 | $59,885,000 | 5.00% | 3.32% | |
| 11/1/21 | $62,955,000 | 5.00% | 3.57% | |
| 11/1/22 | $66,185,000 | 5.00% | 3.74% | |
| 11/1/23 | $69,575,000 | 5.00% | 3.87% | |
| 11/1/24 | $73,145,000 | 5.00% | 4.02% | |
| 11/1/25 | $41,715,000 | 5.00% | 4.13% | |
| 11/1/25 | $35,000,000 | 4.00% | 4.13% | |
| 11/1/26 | $80,470,000 | 5.00% | 4.22% | |
| 11/1/27 | $3,860,000 | 5.00% | 4.27% |
L.O.: Chiesa Shahinian & Giantomasi PC, West Orange, NJ.
Northern Burlington County Regional School District Board of Education
Jan 12, 2017 . . . . . . $9,155,000
School Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jan 26, 2017.
Due Mar 1, 2019 to 2031.
First coupon Sep 1, 2017.
2028-2031 Callable Mar 1, 2027 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $530,000 | 2.00% | 1.40% | |
| 3/1/19 | $220,000 | 4.00% | 1.40% | |
| 3/1/20 | $740,000 | 4.00% | 1.60% | |
| 3/1/21 | $735,000 | 4.00% | 1.80% | |
| 3/1/22 | $725,000 | 3.00% | 2.00% | |
| 3/1/23 | $710,000 | 5.00% | 2.17% | |
| 3/1/24 | $710,000 | 4.00% | 2.36% | |
| 3/1/25 | $705,000 | 5.00% | 2.46% | |
| 3/1/26 | $530,000 | 4.00% | 2.58% | |
| 3/1/26 | $175,000 | 5.00% | 2.58% | |
| 3/1/27 | $695,000 | 4.00% | 2.68% | |
| 3/1/28 | $690,000 | 3.75% | 2.83% | |
| 3/1/29 | $680,000 | 3.50% | 2.92% | |
| 3/1/30 | $665,000 | 3.50% | 3.00% | |
| 3/1/31 | $645,000 | 3.50% | 3.08% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Triborough Bridge and Tunnel Authority
Jan 13, 2017 . . . . . . $1,202,975,000
General Revenue Bonds, Series 2017A (MTA Bridges and Tunnels) (book entry) $300,000,000.
Dated Jan 19, 2017.
Due Nov 15, 2022 to 2047.
First coupon May 15, 2017.
2027-2047 Callable May 15, 2027 at par.
Purchased through negotiation by Goldman, Sachs & Co., Academy Securities Inc., Alamo Capital, Blaylock Beal Van, LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Siebert Cisneros Shank & Co., L.L.C., Ramirez & Co., Inc., Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, The Williams Capital Group, L.P., PNC Capital Markets, Barclays Capital, Cabrera Capital Markets Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, FTN Financial Capital Markets, KeyBanc Capital Markets, Raymond James & Associates, Inc., Rice Financial Products Company, Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, Bank of New York Mellon Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/22 | $13,415,000 | 4.00% | 1.78% | |
| 11/15/24 | $46,755,000 | 5.00% | 2.09% | |
| 11/15/25 | $8,165,000 | 5.00% | 2.25% | |
| 11/15/26 | $8,655,000 | 5.00% | 2.37% | |
| 11/15/27 | $19,240,000 | 5.00% | 2.47% | |
| 11/15/30 | $4,565,000 | 3.00% | 3.00% | |
| 11/15/33 | $9,445,000 | 5.00% | 2.91% | |
| 11/15/34 | $9,915,000 | 5.00% | 2.96% | |
| 11/15/35 | $10,410,000 | 5.00% | 3.00% | |
| 11/15/36 | $9,560,000 | 3.375% | 3.45% | |
| 11/15/37 | $11,255,000 | 5.00% | 3.07% | |
| 11/15/38 | $11,815,000 | 5.00% | 3.08% | |
| 11/15/42 | $53,475,000 | 5.00% | 3.11% | |
| 11/15/47 | $83,330,000 | 5.00% | 3.16% |
General Revenue Refunding Bonds, Series 2017B (MTA Bridges and Tunnels) (book entry) $902,975,000.
Dated Jan 19, 2017.
Due Nov 15, 2024 to 2038.
First coupon May 15, 2017.
2027-2027 Callable May 15, 2027 at par, 2029-2038 Callable May 15, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/24 | $10,940,000 | 5.00% | 2.09% | |
| 11/15/25 | $14,305,000 | 5.00% | 2.25% | |
| 11/15/26 | $15,135,000 | 5.00% | 2.37% | |
| 11/15/27 | $30,725,000 | 5.00% | 2.47% | |
| 11/15/28 | $63,480,000 | 5.00% | 2.66% | |
| 11/15/29 | $82,820,000 | 5.00% | 2.68% | |
| 11/15/30 | $88,325,000 | 5.00% | 2.73% | |
| 11/15/31 | $92,465,000 | 5.00% | 2.79% | |
| 11/15/32 | $56,905,000 | 5.00% | 2.85% | |
| 11/15/33 | $74,450,000 | 5.00% | 2.91% | |
| 11/15/34 | $49,100,000 | 5.00% | 2.96% | |
| 11/15/35 | $61,360,000 | 5.00% | 3.00% | |
| 11/15/36 | $88,595,000 | 5.00% | 3.04% | |
| 11/15/37 | $88,635,000 | 5.00% | 3.07% | |
| 11/15/38 | $85,735,000 | 5.00% | 3.08% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
OHIO
Dalton Local School District
Jan 13, 2017 . . . . . . $4,148,828
General Obligation School Improvement Refunding Bonds, Series 2017 (bank qualified) (book entry) $4,065,000.
Dated Feb 16, 2017.
Due Aug 1, 2017 to 2029.
First coupon Aug 1, 2017.
2027-2029 Callable Aug 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $90,000 | 2.00% | 1.10% | BAM |
| 8/1/18 | $5,000 | 2.00% | 1.35% | BAM |
| 8/1/19 | $5,000 | 2.00% | 1.60% | BAM |
| 8/1/20 | $5,000 | 2.00% | 1.75% | BAM |
| 8/1/21 | $440,000 | 4.00% | 1.75% | BAM |
| 8/1/22 | $460,000 | 4.00% | 1.90% | BAM |
| 8/1/23 | $370,000 | 4.00% | 2.00% | BAM |
| 8/1/24 | $495,000 | 4.00% | 2.15% | BAM |
| 8/1/25 | $510,000 | 4.00% | 2.25% | BAM |
| 8/1/27 | $540,000 | 4.00% | 2.40% | BAM |
| 8/1/28 | $565,000 | 4.00% | 2.45% | BAM |
| 8/1/29 | $580,000 | 4.00% | 2.53% | BAM |
General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2017 (bank qualified) (book entry) $83,828.
Dated Feb 16, 2017.
Due Aug 1, 2023.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $83,828 | 0.00% | 2.75% | BAM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Fayette Local School District
Jan 12, 2017 . . . . . . $1,400,000
School Improvement General Obligation Bonds, Series 2017 (Ohio Scool District Credit Enhancement Program) (bank qualified) (book entry)
Dated Jan 26, 2017.
Due Dec 1, 2018 to 2036.
First coupon Jun 1, 2017.
2022-2036 Callable Dec 1, 2021 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $105,000 | 1.25% | 1.25% | |
| 12/1/20 | $115,000 | 1.75% | 1.66% | |
| 12/1/22 | $120,000 | 2.00% | 2.00% | |
| 12/1/26 | $255,000 | 2.375% | 2.43% | |
| 12/1/30 | $285,000 | 4.00% | 2.30% | |
| 12/1/33 | $245,000 | 4.00% | 2.50% | |
| 12/1/36 | $275,000 | 4.00% | 2.60% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
North Olmsted (City)
Jan 12, 2017 . . . . . . $3,065,000
Library Improvement Refunding Bonds, Series 2017 (book entry)
Dated Jan 26, 2017.
Due Dec 1, 2017 to 2020.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $745,000 | 4.00% | 1.08% | |
| 12/1/18 | $765,000 | 2.00% | 1.24% | |
| 12/1/19 | $775,000 | 2.00% | 1.47% | |
| 12/1/20 | $780,000 | 4.00% | 1.65% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
North Olmsted (City)
Jan 12, 2017 . . . . . . $11,765,000
Capital Improvement and Refunding Bonds, Series 2017 (book entry)
Dated Jan 26, 2017. Interest accrues Jan 26, 2017.
Due Dec 1, 2017 to 2037.
First coupon Jun 1, 2017.
2025-2037 Callable Dec 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $615,000 | 4.00% | 1.08% | |
| 12/1/18 | $1,105,000 | 4.00% | 1.24% | |
| 12/1/19 | $1,150,000 | 4.00% | 1.47% | |
| 12/1/20 | $1,180,000 | 2.00% | 1.66% | |
| 12/1/21 | $1,025,000 | 2.00% | 1.83% | |
| 12/1/22 | $685,000 | 3.00% | 1.97% | |
| 12/1/23 | $710,000 | 3.00% | 2.12% | |
| 12/1/24 | $720,000 | 4.00% | 2.29% | |
| 12/1/25 | $750,000 | 4.00% | 2.40% | |
| 12/1/26 | $785,000 | 4.00% | 2.53% | |
| 12/1/27 | $820,000 | 4.00% | 2.69% | |
| 12/1/28 | $190,000 | 4.00% | 2.83% | |
| 12/1/29 | $200,000 | 3.00% | 3.06% | |
| 12/1/30 | $205,000 | 3.00% | 3.11% | |
| 12/1/31 | $210,000 | 3.00% | 3.18% | |
| 12/1/32 | $220,000 | 3.00% | 3.25% | |
| 12/1/33 | $225,000 | 3.125% | 3.35% | |
| 12/1/34 | $230,000 | 3.25% | 3.44% | |
| 12/1/35 | $240,000 | 3.375% | 3.51% | |
| 12/1/36 | $245,000 | 3.375% | 3.58% | |
| 12/1/37 | $255,000 | 3.50% | 3.62% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Allentown (City)
Jan 12, 2017 . . . . . . $9,025,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Jan 26, 2017.
Due Oct 1, 2017 to 2036.
First coupon Apr 1, 2017.
2022-2036 Callable Apr 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $830,000 | 2.00% | 1.16% | MAC |
| 10/1/18 | $1,045,000 | 2.00% | 1.30% | MAC |
| 10/1/19 | $1,070,000 | 3.00% | 1.61% | MAC |
| 10/1/20 | $1,095,000 | 3.00% | 1.83% | MAC |
| 10/1/21 | $1,135,000 | 4.00% | 2.04% | MAC |
| 10/1/22 | $900,000 | 4.00% | 2.23% | MAC |
| 10/1/23 | $175,000 | 2.375% | 2.43% | MAC |
| 10/1/24 | $180,000 | 2.375% | 2.55% | MAC |
| 10/1/25 | $180,000 | 2.50% | 2.70% | MAC |
| 10/1/26 | $185,000 | 2.625% | 2.80% | MAC |
| 10/1/27 | $195,000 | 2.75% | 2.88% | MAC |
| 10/1/28 | $195,000 | 2.875% | 3.01% | MAC |
| 10/1/29 | $205,000 | 3.00% | 3.07% | MAC |
| 10/1/32 | $645,000 | 3.25% | 3.35% | MAC |
| 10/1/36 | $990,000 | 3.50% | 3.66% | MAC |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA.
Carlisle Area School District
Jan 13, 2017 . . . . . . $25,915,000
General Obligation Bonds, Series of 2017 (Limited Tax) (book entry)
Dated Feb 16, 2017.
Due Sep 1, 2017 to 2026.
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 | $105,000 | 2.00% | 1.00% | |
| 9/1/18 | $160,000 | 2.00% | 1.20% | |
| 9/1/19 | $165,000 | 2.00% | 1.44% | |
| 9/1/20 | $170,000 | 3.00% | 1.62% | |
| 9/1/21 | $170,000 | 3.00% | 1.79% | |
| 9/1/22 | $935,000 | 3.00% | 1.94% | |
| 9/1/23 | $5,845,000 | 5.00% | 2.08% | |
| 9/1/24 | $5,870,000 | 5.00% | 2.21% | |
| 9/1/24 | $275,000 | 3.00% | 2.21% | |
| 9/1/25 | $6,460,000 | 5.00% | 2.32% | |
| 9/1/26 | $5,760,000 | 5.00% | 2.43% |
L.O.: Stock & Leader, York, PA.
Daniel Boone Area School District
Jan 13, 2017 . . . . . . $31,685,000
General Obligation Bonds, Series of 2017 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Feb 16, 2017.
Due Apr 1, 2018 to 2030.
First coupon Oct 1, 2017.
2026-2030 Callable Apr 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $160,000 | 1.15% | 1.15% | |
| 4/1/19 | $320,000 | 2.00% | 1.40% | |
| 4/1/20 | $305,000 | 2.00% | 1.61% | |
| 4/1/21 | $290,000 | 2.00% | 1.78% | |
| 4/1/22 | $2,465,000 | 5.00% | 1.95% | |
| 4/1/23 | $1,395,000 | 2.50% | 2.07% | |
| 4/1/23 | $2,025,000 | 5.00% | 2.07% | |
| 4/1/24 | $575,000 | 2.50% | 2.21% | |
| 4/1/24 | $2,980,000 | 5.00% | 2.21% | |
| 4/1/25 | $1,400,000 | 2.50% | 2.34% | |
| 4/1/25 | $2,315,000 | 5.00% | 2.34% | |
| 4/1/26 | $3,875,000 | 5.00% | 2.49% | |
| 4/1/27 | $4,065,000 | 5.00% | 2.62% | |
| 4/1/28 | $4,200,000 | 5.00% | 2.73% | |
| 4/1/29 | $2,590,000 | 5.00% | 2.81% | |
| 4/1/30 | $2,725,000 | 4.00% | 3.15% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
New Wilmington Municipal Authority
Jan 12, 2017 . . . . . . $31,000,000
Revenue Bonds, Series 2017 PP1 (AICUP Financing Program - Westminster College Project) (book entry)
Dated Feb 1, 2017.
Due May 1, 2020 to 2047.
First coupon May 1, 2017.
2026-2047 Callable May 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $615,000 | 4.00% | 2.38% | |
| 5/1/21 | $640,000 | 4.00% | 2.63% | |
| 5/1/22 | $665,000 | 5.00% | 2.83% | |
| 5/1/23 | $700,000 | 5.00% | 3.00% | |
| 5/1/24 | $735,000 | 3.00% | 3.12% | |
| 5/1/25 | $760,000 | 3.00% | 3.26% | |
| 5/1/26 | $780,000 | 3.125% | 3.42% | |
| 5/1/27 | $805,000 | 3.25% | 3.55% | |
| 5/1/28 | $830,000 | 3.50% | 3.74% | |
| 5/1/29 | $860,000 | 3.625% | 3.86% | |
| 5/1/30 | $890,000 | 3.75% | 3.93% | |
| 5/1/31 | $925,000 | 3.75% | 4.00% | |
| 5/1/33 | $1,960,000 | 4.00% | 4.12% | |
| 5/1/40 | $8,060,000 | 4.125% | 4.35% | |
| 5/1/46 | $10,000,000 | 5.25% | 4.27% | |
| 5/1/47 | $1,775,000 | 4.25% | 4.40% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Owen J. Roberts School District
Jan 12, 2017 . . . . . . $9,345,000
General Obligation Bonds, Series A of 2017 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Feb 14, 2017.
Due Nov 15, 2018 to 2037.
First coupon May 15, 2017.
2022-2037 Callable May 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $30,000 | 1.20% | 1.20% | |
| 11/15/19 | $50,000 | 2.00% | 1.50% | |
| 11/15/20 | $85,000 | 2.00% | 1.70% | |
| 11/15/21 | $85,000 | 2.00% | 1.88% | |
| 11/15/22 | $90,000 | 2.50% | 2.00% | |
| 11/15/25 | $280,000 | 3.00% | 2.48% | |
| 11/15/26 | $355,000 | 3.00% | 2.58% | |
| 11/15/27 | $645,000 | 3.25% | 2.70% | |
| 11/15/28 | $660,000 | 3.25% | 2.80% | |
| 11/15/29 | $685,000 | 3.25% | 2.90% | |
| 11/15/30 | $705,000 | 3.25% | 3.00% | |
| 11/15/31 | $730,000 | 3.00% | 3.17% | |
| 11/15/32 | $755,000 | 3.125% | 3.26% | |
| 11/15/33 | $780,000 | 3.20% | 3.32% | |
| 11/15/34 | $800,000 | 3.50% | 3.27% | |
| 11/15/35 | $835,000 | 4.00% | 3.05% | |
| 11/15/36 | $870,000 | 4.00% | 3.10% | |
| 11/15/37 | $905,000 | 4.00% | 3.15% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
South Park School District
Jan 12, 2017 . . . . . . $6,810,000
General Obligation Bonds, Series A of 2017 (bank qualified) (book entry)
Dated Feb 7, 2017.
Due May 15, 2017 to 2020.
First coupon May 15, 2017.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $525,000 | 1.05% | 1.05% | |
| 5/15/17 | $1,050,000 | 2.00% | 1.05% | |
| 5/15/18 | $500,000 | 1.28% | 1.28% | |
| 5/15/18 | $1,525,000 | 2.00% | 1.28% | |
| 5/15/19 | $2,050,000 | 3.00% | 1.60% | |
| 5/15/20 | $1,160,000 | 4.00% | 1.85% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
State Public School Building Authority
Jan 13, 2017 . . . . . . $9,650,000
College Revenue Bonds, Series of 2017 (Delaware County Community College Project) (book entry)
Dated Jan 19, 2017.
Due Oct 1, 2017 to 2036.
First coupon Apr 1, 2017.
2027-2036 Callable Oct 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $320,000 | 2.00% | 0.98% | BAM |
| 10/1/18 | $330,000 | 3.00% | 1.34% | BAM |
| 10/1/19 | $340,000 | 4.00% | 1.67% | BAM |
| 10/1/20 | $355,000 | 3.00% | 1.98% | BAM |
| 10/1/21 | $365,000 | 3.00% | 2.18% | BAM |
| 10/1/22 | $375,000 | 3.00% | 2.34% | BAM |
| 10/1/23 | $390,000 | 4.00% | 2.49% | BAM |
| 10/1/24 | $405,000 | 4.00% | 2.67% | BAM |
| 10/1/25 | $425,000 | 5.00% | 2.82% | BAM |
| 10/1/26 | $445,000 | 5.00% | 2.90% | BAM |
| 10/1/27 | $465,000 | 5.00% | 2.95% | BAM |
| 10/1/28 | $490,000 | 5.00% | 3.07% | BAM |
| 10/1/29 | $515,000 | 5.00% | 3.13% | BAM |
| 10/1/30 | $540,000 | 5.00% | 3.19% | BAM |
| 10/1/31 | $570,000 | 5.00% | 3.25% | BAM |
| 10/1/32 | $600,000 | 5.00% | 3.31% | BAM |
| 10/1/33 | $630,000 | 5.00% | 3.37% | BAM |
| 10/1/34 | $665,000 | 5.00% | 3.43% | BAM |
| 10/1/35 | $695,000 | 5.00% | 3.48% | BAM |
| 10/1/36 | $730,000 | 5.00% | 3.52% | BAM |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TEXAS
Austin (City)
Jan 12, 2017 . . . . . . $314,965,000
Airport System Revenue Bonds, Series 2017A (book entry) $185,300,000.
Dated Feb 2, 2017. Interest accrues Feb 2, 2017.
Due Nov 15, 2026 to 2046.
First coupon May 15, 2017.
2027-2046 Callable Nov 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Goldman, Sachs & Co., Piper Jaffray & Company, Jefferies LLC, Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/26 | $5,190,000 | 5.00% | 2.51% | |
| 11/15/27 | $5,445,000 | 5.00% | 2.64% | |
| 11/15/28 | $5,720,000 | 5.00% | 2.73% | |
| 11/15/29 | $6,005,000 | 5.00% | 2.86% | |
| 11/15/30 | $6,305,000 | 5.00% | 2.91% | |
| 11/15/31 | $6,620,000 | 5.00% | 2.97% | |
| 11/15/32 | $6,950,000 | 5.00% | 3.03% | |
| 11/15/33 | $7,300,000 | 5.00% | 3.09% | |
| 11/15/34 | $7,665,000 | 5.00% | 3.15% | |
| 11/15/35 | $8,050,000 | 5.00% | 3.20% | |
| 11/15/36 | $8,450,000 | 5.00% | 3.24% | |
| 11/15/37 | $8,875,000 | 5.00% | 3.27% | |
| 11/15/41 | $40,150,000 | 5.00% | 3.31% | |
| 11/15/46 | $62,575,000 | 5.00% | 3.36% |
Airport System Revenue Bonds, Series 2017B (book entry) (AMT) $129,665,000.
Dated Feb 2, 2017. Interest accrues Feb 2, 2017.
Due Nov 15, 2026 to 2046.
First coupon May 15, 2017.
2027-2046 Callable Nov 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/26 | $3,630,000 | 5.00% | 2.84% | |
| 11/15/27 | $3,810,000 | 5.00% | 2.95% | |
| 11/15/28 | $4,005,000 | 5.00% | 3.05% | |
| 11/15/29 | $4,200,000 | 5.00% | 3.13% | |
| 11/15/30 | $4,410,000 | 5.00% | 3.19% | |
| 11/15/31 | $4,635,000 | 5.00% | 3.25% | |
| 11/15/32 | $4,865,000 | 5.00% | 3.31% | |
| 11/15/33 | $5,110,000 | 5.00% | 3.37% | |
| 11/15/34 | $5,365,000 | 5.00% | 3.43% | |
| 11/15/35 | $5,630,000 | 5.00% | 3.48% | |
| 11/15/36 | $5,915,000 | 5.00% | 3.52% | |
| 11/15/37 | $6,210,000 | 5.00% | 3.55% | |
| 11/15/41 | $28,095,000 | 5.00% | 3.57% | |
| 11/15/46 | $43,785,000 | 5.00% | 3.62% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Cleveland Independent School District
Jan 12, 2017 . . . . . . $4,975,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jan 15, 2017. Interest accrues Feb 9, 2017.
Due Aug 1, 2017 to Feb 1, 2024.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $25,000 | 2.00% | 1.10% | PSF |
| 2/1/18 | $670,000 | 2.00% | 1.00% | PSF |
| 2/1/19 | $705,000 | 3.00% | 1.20% | PSF |
| 2/1/20 | $740,000 | 3.00% | 1.45% | PSF |
| 2/1/21 | $780,000 | 3.00% | 1.70% | PSF |
| 2/1/22 | $815,000 | 3.00% | 1.80% | PSF |
| 2/1/23 | $850,000 | 3.00% | 1.90% | PSF |
| 2/1/24 | $390,000 | 3.00% | 2.00% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Harris County Municipal Utility District No. 82
Jan 12, 2017 . . . . . . $3,472,552
Refunding Bonds, Series 2017 (bank qualified) (book entry) $2,835,000.
Dated Feb 1, 2017. Interest accrues Feb 1, 2017.
Due Oct 1, 2017 to 2033.
First coupon Apr 1, 2017.
2025-2033 Callable Oct 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $170,000 | 2.00% | 1.00% | BAM |
| 10/1/18 | $135,000 | 2.00% | 1.45% | BAM |
| 10/1/19 | $135,000 | 3.00% | 1.65% | BAM |
| 10/1/20 | $135,000 | 3.00% | 1.80% | BAM |
| 10/1/21 | $130,000 | 3.00% | 2.00% | BAM |
| 10/1/22 | $130,000 | 3.00% | 2.20% | BAM |
| 10/1/23 | $230,000 | 3.00% | 2.35% | BAM |
| 10/1/30 | $235,000 | 4.00% | 3.10% | BAM |
| 10/1/32 | $1,045,000 | 4.00% | 3.17% | BAM |
| 10/1/33 | $490,000 | 4.00% | 3.22% | BAM |
Refunding Capital Appreciation Bonds, Series 2017 (bank qualified) (book entry) $637,552.
Dated Feb 1, 2017. Interest accrues Feb 15, 2017.
Due Oct 1, 2031.
2031-2031 Callable Oct 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/31 | $637,552 | 0.00% | 3.70% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Washington County Housing Corporation
Jan 13, 2017 . . . . . . $4,600,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2017 (Northview Village Apartments) (Mandatory Tender Date: 01/01/2019) (book entry)
Dated Jan 19, 2017. Interest accrues Jan 19, 2017.
Due Jan 1, 2020.
First coupon Jul 1, 2017.
2020-2020 Callable Jan 1, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $4,600,000 | n/a | n/a |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C., Dallas, TX; and State Attorney General.
TAXABLE ISSUES
ARIZONA
La Paz County Industrial Development Authority
Jan 11, 2017 . . . . . . $10,975,000
Airport Facilities Revenue Bonds (Astin Aviation CLL, LLC Easterwood Airport Project), Series 2016B (book entry) (Taxable) $1,000,000.
Dated Jan 19, 2017.
Due Nov 15, 2024.
First coupon May 15, 2017.
Non-callable.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/24 | $1,000,000 | 6.00% | 6.00% |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
Antelope Valley-East Kern Water Agency
Jan 12, 2017 . . . . . . $15,600,000
Revenue Bonds, Series 2017 (New Clean Renewable Energy Projects - Direct Pay Subsidy CREBS) (book entry) (Taxable)
Dated Jan 26, 2017.
Due Jun 1, 2017 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $305,000 | 1.199% | 1.199% | |
| 6/1/18 | $605,000 | 1.58% | 1.58% | |
| 6/1/19 | $615,000 | 2.015% | 2.015% | |
| 6/1/20 | $625,000 | 2.315% | 2.315% | |
| 6/1/21 | $640,000 | 2.58% | 2.58% | |
| 6/1/22 | $655,000 | 2.78% | 2.78% | |
| 6/1/23 | $675,000 | 2.976% | 2.976% | |
| 6/1/24 | $695,000 | 3.176% | 3.176% | |
| 6/1/25 | $715,000 | 3.316% | 3.316% | |
| 6/1/26 | $740,000 | 3.466% | 3.466% | |
| 6/1/36 | $9,330,000 | 4.326% | 4.326% |
L.O.: James F. Anderson Law Firm, A Professional Corporation, Laguna Hills, CA.
FLORIDA
Waterset North Community Development District
Jan 13, 2017 . . . . . . $7,000,000
Special Assesment Revenue Refunding Bonds, Series 2017 A-2 (Subordinate Lien) (book entry) (Taxable) $1,850,000.
Dated Feb 2, 2017.
Due May 1, 2039.
First coupon May 1, 2017.
2039-2039 Callable May 1, 2027 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/39 | $1,850,000 | 5.25% | 5.40% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
ILLINOIS
Cook County Consolidated School District No. 168
Jan 12, 2017 . . . . . . $9,000,000
General Obligation Limited Tax School Bonds, Series 2017A (Qualified School Construction Bonds ââ¬â Direct Payment to District) (book entry) (Taxable)
Dated Jan 19, 2017.
Due Dec 1, 2041.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/41 | $9,000,000 | 5.25% | 5.25% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Crystal Financial Consultants, Steger, IL.
Cook County Consolidated School District No. 168
Jan 12, 2017 . . . . . . $405,000
General Obligation Limited Tax School Bonds, Series 2017B (book entry) (Taxable)
Dated Jan 19, 2017.
Due Dec 1, 2017.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $405,000 | 1.90% | 1.90% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Crystal Financial Consultants, Steger, IL.
PENNSYLVANIA
South Park School District
Jan 12, 2017 . . . . . . $515,000
General Obligation Bonds, Series B of 2017 (book entry) (Taxable)
Dated Feb 7, 2017.
Due May 15, 2017.
First coupon May 15, 2017.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $515,000 | 1.10% | 1.10% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
