CALIFORNIA
Roseville Finance Authority
Jan 17, 2017 . . . . . . $62,475,000
Electric System Revenue Refunding Bonds, Series 2017A (book entry) $56,210,000.
Dated Feb 8, 2017.
Due Feb 1, 2022 to 2037.
First coupon Aug 1, 2017.
2028-2037 Callable Feb 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/22 | $175,000 | 5.00% | 1.69% | |
| 2/1/23 | $2,765,000 | 5.00% | 1.71% | |
| 2/1/24 | $3,605,000 | 5.00% | 1.88% | |
| 2/1/25 | $1,170,000 | 5.00% | 2.04% | |
| 2/1/26 | $1,215,000 | 5.00% | 2.18% | |
| 2/1/27 | $1,240,000 | 5.00% | 2.32% | |
| 2/1/28 | $1,300,000 | 5.00% | 2.44% | |
| 2/1/29 | $1,330,000 | 5.00% | 2.58% | |
| 2/1/30 | $1,370,000 | 5.00% | 2.65% | |
| 2/1/31 | $1,420,000 | 3.00% | 3.18% | |
| 2/1/32 | $1,450,000 | 5.00% | 2.82% | |
| 2/1/33 | $1,470,000 | 5.00% | 2.90% | |
| 2/1/34 | $1,530,000 | 5.00% | 2.96% | |
| 2/1/35 | $5,805,000 | 3.375% | 3.51% | |
| 2/1/36 | $14,885,000 | 4.00% | 3.42% | |
| 2/1/37 | $15,480,000 | 4.00% | 3.45% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Hilltop Securities Inc., Encino, CA.
COLORADO
York Street Metropolitan District
Jan 18, 2017 . . . . . . $2,963,000
General Obligation Bonds, Series 2017A (bank qualified) (book entry) $2,490,000.
Dated Jan 31, 2017. Interest accrues Jan 31, 2017.
Due Dec 1, 2021 to 2047.
First coupon Jun 1, 2017.
2025-2047 Callable Dec 1, 2021 at 103.000%, declining to par Dec 1, 2021.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/47 | $2,490,000 | 6.25% | 6.25% |
Subordinate General Obligation Limited Tax Bonds, Series 2017B (bank qualified) (book entry) $473,000.
Dated Jan 31, 2017. Interest accrues Jan 31, 2017.
Due Dec 15, 2047.
First coupon Dec 15, 2017.
2047-2047 Callable Dec 15, 2021 at 103.000%, declining to par Dec 15, 2021.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/47 | $473,000 | 8.25% | 8.25% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
ILLINOIS
Washington School District No. 50
Jan 17, 2017 . . . . . . $4,680,000
General Obligation Limited Tax School Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 2, 2017.
Due Dec 1, 2018 to 2036.
First coupon Dec 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $215,000 | 4.00% | 1.61% | |
| 12/1/19 | $220,000 | 4.00% | 1.85% | |
| 12/1/20 | $230,000 | 3.00% | 2.05% | |
| 12/1/21 | $235,000 | 3.00% | 2.24% | |
| 12/1/22 | $245,000 | 3.00% | 2.42% | |
| 12/1/23 | $250,000 | 3.00% | 2.56% | |
| 12/1/24 | $205,000 | 3.00% | 2.68% | |
| 12/1/25 | $215,000 | 3.00% | 2.79% | |
| 12/1/26 | $220,000 | 3.00% | 2.89% | |
| 12/1/27 | $225,000 | 3.00% | 3.15% | |
| 12/1/28 | $235,000 | 3.00% | 3.20% | |
| 12/1/30 | $485,000 | 3.125% | 3.30% | |
| 12/1/31 | $255,000 | 4.00% | 3.18% | |
| 12/1/32 | $265,000 | 4.00% | 3.22% | |
| 12/1/33 | $275,000 | 4.00% | 3.28% | |
| 12/1/34 | $290,000 | 4.00% | 3.34% | |
| 12/1/35 | $300,000 | 4.00% | 3.39% | |
| 12/1/36 | $315,000 | 4.00% | 3.43% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MISSOURI
St. Charles (City)
Jan 17, 2017 . . . . . . $43,615,000
Certificates of Participation, Series 2017 (book entry)
Dated Feb 1, 2017.
Due Apr 1, 2018 to 2032.
First coupon Oct 1, 2017.
2027-2032 Callable Apr 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $2,055,000 | 2.00% | 1.06% | |
| 4/1/19 | $2,230,000 | 3.00% | 1.34% | |
| 4/1/20 | $2,305,000 | 4.00% | 1.58% | |
| 4/1/21 | $2,400,000 | 4.00% | 1.77% | |
| 4/1/22 | $2,495,000 | 4.00% | 1.97% | |
| 4/1/23 | $2,605,000 | 5.00% | 2.15% | |
| 4/1/24 | $2,735,000 | 5.00% | 2.34% | |
| 4/1/25 | $2,875,000 | 5.00% | 2.48% | |
| 4/1/26 | $3,020,000 | 5.00% | 2.64% | |
| 4/1/27 | $3,165,000 | 4.00% | 2.85% | |
| 4/1/28 | $3,295,000 | 4.00% | 2.97% | |
| 4/1/29 | $3,425,000 | 4.00% | 3.09% | |
| 4/1/30 | $3,555,000 | 3.125% | 3.32% | |
| 4/1/31 | $3,670,000 | 3.125% | 3.35% | |
| 4/1/32 | $3,785,000 | 3.25% | 3.42% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
NEBRASKA
Sidney (City)
Jan 18, 2017 . . . . . . $4,550,000
General Obligation Various Purpose Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 15, 2017.
Due Dec 15, 2017 to 2036.
First coupon Dec 15, 2017.
2022-2036 Callable Dec 15, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $200,000 | 2.00% | 1.00% | AGM |
| 12/15/18 | $200,000 | 2.00% | 1.20% | AGM |
| 12/15/19 | $200,000 | 2.00% | 1.40% | AGM |
| 12/15/20 | $200,000 | 2.00% | 1.55% | AGM |
| 12/15/21 | $200,000 | 2.00% | 1.70% | AGM |
| 12/15/22 | $200,000 | 2.00% | 1.85% | AGM |
| 12/15/23 | $200,000 | 2.00% | 2.10% | AGM |
| 12/15/24 | $200,000 | 3.00% | 2.20% | AGM |
| 12/15/25 | $200,000 | 2.20% | 2.35% | AGM |
| 12/15/28 | $650,000 | 3.50% | 2.60% | AGM |
| 12/15/30 | $475,000 | 3.50% | 2.70% | AGM |
| 12/15/32 | $500,000 | 3.50% | 2.85% | AGM |
| 12/15/34 | $550,000 | 3.75% | 2.95% | AGM |
| 12/15/36 | $575,000 | 4.00% | 3.00% | AGM |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Hilliard City School District
Jan 18, 2017 . . . . . . $40,695,000
General Obligation School Improvement Bonds, Series 2017 (book entry)
Dated Feb 15, 2017. Interest accrues Feb 15, 2017.
Due Dec 1, 2018 to 2046.
First coupon Jun 1, 2017.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $100,000 | 2.00% | 1.06% | |
| 12/1/19 | $100,000 | 2.00% | 1.28% | |
| 12/1/20 | $950,000 | 2.00% | 1.46% | |
| 12/1/21 | $970,000 | 2.50% | 1.63% | |
| 12/1/22 | $1,000,000 | 2.00% | 1.81% | |
| 12/1/23 | $1,025,000 | 2.25% | 1.96% | |
| 12/1/24 | $1,050,000 | 4.00% | 2.09% | |
| 12/1/25 | $1,100,000 | 3.00% | 2.22% | |
| 12/1/26 | $1,115,000 | 4.00% | 2.34% | |
| 12/1/27 | $885,000 | 4.00% | 2.49% | |
| 12/1/28 | $925,000 | 4.00% | 2.66% | |
| 12/1/29 | $960,000 | 4.00% | 2.80% | |
| 12/1/30 | $1,000,000 | 4.00% | 2.87% | |
| 12/1/31 | $1,040,000 | 4.00% | 2.98% | |
| 12/1/32 | $1,080,000 | 4.00% | 3.07% | |
| 12/1/33 | $1,125,000 | 4.00% | 3.15% | |
| 12/1/34 | $1,170,000 | 4.00% | 3.24% | |
| 12/1/35 | $1,215,000 | 4.00% | 3.27% | |
| 12/1/36 | $1,260,000 | 4.00% | 3.35% | |
| 12/1/37 | $1,845,000 | 4.00% | 3.40% | |
| 12/1/38 | $1,925,000 | 4.00% | 3.45% | |
| 12/1/39 | $2,000,000 | 4.00% | 3.48% | |
| 12/1/41 | $4,235,000 | 3.50% | 3.65% | |
| 12/1/46 | $12,620,000 | 4.00% | 3.57% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Umbaugh LLP, Columbus, OH.
PENNSYLVANIA
Central Dauphin School District
Jan 18, 2017 . . . . . . $13,395,000
General Obligation Bonds, Series of 2017 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Feb 2, 2017.
Due Feb 1, 2018 to 2037.
First coupon Aug 1, 2017.
2026-2037 Callable Feb 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $5,000 | 1.05% | 1.05% | |
| 2/1/19 | $5,000 | 1.25% | 1.25% | |
| 2/1/20 | $5,000 | 1.50% | 1.47% | |
| 2/1/21 | $5,000 | 2.00% | 1.65% | |
| 2/1/22 | $5,000 | 2.00% | 1.83% | |
| 2/1/27 | $25,000 | 2.60% | 2.60% | |
| 2/1/31 | $985,000 | 5.00% | 2.91% | |
| 2/1/32 | $1,815,000 | 5.00% | 2.97% | |
| 2/1/33 | $1,905,000 | 5.00% | 3.03% | |
| 2/1/34 | $2,005,000 | 5.00% | 3.09% | |
| 2/1/35 | $2,105,000 | 5.00% | 3.14% | |
| 2/1/36 | $2,210,000 | 5.00% | 3.18% | |
| 2/1/37 | $2,320,000 | 5.00% | 3.21% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
Cheltenham Township School District
Jan 17, 2017 . . . . . . $9,815,000
General Obligation Bonds, Series of 2017 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Feb 21, 2017.
Due Feb 15, 2018 to 2035.
First coupon Aug 15, 2017.
2023-2035 Callable Feb 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $105,000 | 1.05% | 1.05% | |
| 2/15/19 | $210,000 | 1.50% | 1.35% | |
| 2/15/20 | $190,000 | 2.00% | 1.60% | |
| 2/15/21 | $390,000 | 2.50% | 1.75% | |
| 2/15/22 | $405,000 | 2.50% | 1.95% | |
| 2/15/23 | $415,000 | 3.00% | 2.12% | |
| 2/15/24 | $430,000 | 3.00% | 2.30% | |
| 2/15/25 | $445,000 | 3.00% | 2.45% | |
| 2/15/26 | $460,000 | 3.00% | 2.55% | |
| 2/15/27 | $590,000 | 3.25% | 2.60% | |
| 2/15/28 | $690,000 | 3.25% | 2.70% | |
| 2/15/29 | $715,000 | 3.25% | 2.85% | |
| 2/15/30 | $740,000 | 3.00% | 3.125% | |
| 2/15/31 | $760,000 | 3.25% | 3.08% | |
| 2/15/32 | $775,000 | 3.25% | 3.25% | |
| 2/15/33 | $805,000 | 3.25% | 3.35% | |
| 2/15/34 | $825,000 | 4.00% | 3.04% | |
| 2/15/35 | $865,000 | 4.00% | 3.10% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Cumberland County Municipal Authority
Jan 17, 2017 . . . . . . $30,785,000
Revenue Bonds, Series 2017 (Dickinson College Project) (book entry)
Dated Feb 15, 2017.
Due May 1, 2018 to 2047.
First coupon May 1, 2017.
2028-2047 Callable May 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $310,000 | 3.00% | 1.00% | |
| 5/1/19 | $315,000 | 4.00% | 1.26% | |
| 5/1/20 | $330,000 | 4.00% | 1.50% | |
| 5/1/21 | $340,000 | 4.00% | 1.69% | |
| 5/1/22 | $355,000 | 5.00% | 1.89% | |
| 5/1/23 | $375,000 | 5.00% | 2.07% | |
| 5/1/24 | $390,000 | 5.00% | 2.26% | |
| 5/1/25 | $410,000 | 5.00% | 2.41% | |
| 5/1/26 | $430,000 | 5.00% | 2.58% | |
| 5/1/27 | $455,000 | 5.00% | 2.71% | |
| 5/1/28 | $475,000 | 5.00% | 2.82% | |
| 5/1/29 | $500,000 | 5.00% | 2.92% | |
| 5/1/30 | $525,000 | 5.00% | 2.99% | |
| 5/1/31 | $550,000 | 5.00% | 3.06% | |
| 5/1/32 | $580,000 | 5.00% | 3.12% | |
| 5/1/33 | $610,000 | 5.00% | 3.18% | |
| 5/1/34 | $640,000 | 5.00% | 3.24% | |
| 5/1/35 | $4,260,000 | 5.00% | 3.31% | |
| 5/1/36 | $4,475,000 | 5.00% | 3.35% | |
| 5/1/37 | $3,700,000 | 5.00% | 3.38% | |
| 5/1/42 | $5,290,000 | 5.00% | 3.46% | |
| 5/1/47 | $5,470,000 | 5.00% | 3.51% |
L.O.: Stevens & Lee, Reading, PA.
F.A.: The Yuba Group, LLC, New York, NY.
Harmar Township Municipal Authority
Jan 17, 2017 . . . . . . $2,510,000
Water Revenue Bonds, Series of 2017 (bank qualified) (book entry)
Dated Feb 16, 2017.
Due Sep 15, 2017 to 2026.
First coupon Mar 15, 2017.
2022-2026 Callable Mar 15, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $250,000 | 2.00% | 1.00% | MAC |
| 9/15/18 | $230,000 | 2.00% | 1.30% | MAC |
| 9/15/19 | $235,000 | 2.00% | 1.60% | MAC |
| 9/15/20 | $240,000 | 2.00% | 1.85% | MAC |
| 9/15/21 | $245,000 | 2.00% | 2.05% | MAC |
| 9/15/22 | $250,000 | 2.125% | 2.25% | MAC |
| 9/15/23 | $255,000 | 2.375% | 2.45% | MAC |
| 9/15/24 | $260,000 | 2.50% | 2.60% | MAC |
| 9/15/25 | $270,000 | 2.75% | 2.75% | MAC |
| 9/15/26 | $275,000 | 2.75% | 2.85% | MAC |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
Philadelphia Authority for Industrial Development
Jan 17, 2017 . . . . . . $257,270,000
Revenue Bonds, Series 2017A (Thomas Jefferson University) (book entry)
Dated Feb 8, 2017.
Due Sep 1, 2032 to 2047.
First coupon Sep 1, 2017.
2032-2047 Callable Mar 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Security Capital Brokerage Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/32 | $11,635,000 | 5.00% | 3.42% | |
| 9/1/34 | $3,815,000 | 5.00% | 3.54% | |
| 9/1/35 | $20,760,000 | 5.00% | 3.61% | |
| 9/1/36 | $21,385,000 | 5.00% | 3.65% | |
| 9/1/37 | $11,820,000 | 5.00% | 3.68% | |
| 9/1/37 | $10,000,000 | 4.00% | 4.05% | |
| 9/1/42 | $35,000,000 | 4.00% | 4.10% | |
| 9/1/42 | $42,345,000 | 5.00% | 3.72% | |
| 9/1/47 | $40,000,000 | 4.00% | 4.14% | |
| 9/1/47 | $60,510,000 | 5.00% | 3.78% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Echo Financial Products, LLC, King of Prussia, PA.
Philadelphia Authority for Industrial Development
Jan 17, 2017 . . . . . . $5,000,000
Revenue Bonds, Series 2017A (Thomas Jefferson University) (CpnStps frm 2/8/17 to 9/1/20 @2.875%, 9/2/20 to 9/1/27 @4%, 9/2/27 to 9/1/32 @5%, 9/2/32 to 9/1/40 @5.250%) (book entry) $2,000,000.
Dated Feb 8, 2017.
Due Sep 1, 2040.
First coupon Sep 1, 2017.
2040-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Security Capital Brokerage Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/40 | $2,000,000 | 2.875% | 2.875% |
Revenue Bonds, Series 2017A (Thomas Jefferson University) (Cpn Stps frm 2/8/17 to 9/1/22 @3%, 9/2/22 to 9/1/27 @4.000%, 9/2/27 to 9/1/32 5.000%, 9/2/32 to 9/1/42 5.500%) (book entry) $3,000,000.
Dated Feb 8, 2017.
Due Sep 1, 2042.
First coupon Sep 1, 2017.
2042-2042 Callable Sep 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/42 | $3,000,000 | 3.00% | 3.00% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Echo Financial Products, LLC, King of Prussia, PA.
Tussey Mountain School District
Jan 18, 2017 . . . . . . $9,750,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated Feb 23, 2017.
Due Apr 1, 2017 to 2029.
First coupon Apr 1, 2017.
2023-2029 Callable Apr 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $125,000 | 0.95% | 0.95% | AGM |
| 4/1/18 | $535,000 | 2.00% | 1.15% | AGM |
| 4/1/19 | $550,000 | 2.00% | 1.45% | AGM |
| 4/1/20 | $60,000 | 2.00% | 1.75% | AGM |
| 4/1/21 | $60,000 | 3.00% | 1.95% | AGM |
| 4/1/22 | $640,000 | 3.00% | 2.10% | AGM |
| 4/1/23 | $665,000 | 3.00% | 2.30% | AGM |
| 4/1/24 | $690,000 | 3.00% | 2.45% | AGM |
| 4/1/25 | $720,000 | 3.00% | 2.60% | AGM |
| 4/1/26 | $750,000 | 3.00% | 2.70% | AGM |
| 4/1/27 | $1,600,000 | 3.00% | 2.80% | AGM |
| 4/1/28 | $1,645,000 | 3.25% | 2.85% | AGM |
| 4/1/29 | $1,710,000 | 3.50% | 2.90% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
TEXAS
Celina (City)
Jan 17, 2017 . . . . . . $4,465,000
Special Assessment Revenue Bonds, Series 2017 (Ownsby Farms Public Improvement District Phase #1 Project) (book entry)
Dated Jan 1, 2017. Interest accrues Jan 1, 2017.
Due Sep 1, 2019 to 2046.
First coupon Sep 1, 2017.
2028-2046 Callable Sep 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/32 | $1,350,000 | 5.75% | 6.00% | |
| 9/1/46 | $3,115,000 | 6.125% | 6.25% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
Celina (City)
Jan 17, 2017 . . . . . . $1,765,000
Special Assessment Revenue Bonds, Series 2017 (Ownsby Farms Public Improvement District Phase #2 Major Improvement Project) (book entry)
Dated Jan 1, 2017. Interest accrues Jan 1, 2017.
Due Sep 1, 2021 to 2046.
First coupon Sep 1, 2017.
2028-2046 Callable Sep 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/32 | $520,000 | 6.125% | 6.25% | |
| 9/1/46 | $1,245,000 | 6.125% | 6.50% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
WISCONSIN
Lincoln County
Jan 17, 2017 . . . . . . $9,550,000
General Obligation Refunding Bonds (bank qualified) (book entry) $6,950,000.
Dated Feb 14, 2017.
Due Dec 1, 2018 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 |
|---|---|---|---|---|
| 12/1/18 | $10,000 | 2.00% | 1.35% | |
| 12/1/19 | $350,000 | 3.00% | 1.40% | |
| 12/1/20 | $360,000 | 3.00% | 1.55% | |
| 12/1/21 | $370,000 | 3.00% | 1.70% | |
| 12/1/22 | $315,000 | 3.00% | 1.80% | |
| 12/1/23 | $325,000 | 3.00% | 1.90% | |
| 12/1/24 | $335,000 | 3.00% | 2.00% | |
| 12/1/25 | $345,000 | 3.00% | 2.10% | |
| 12/1/26 | $355,000 | 3.00% | 2.25% | |
| 12/1/27 | $365,000 | 3.00% | 2.35% | |
| 12/1/28 | $375,000 | 3.00% | 2.45% | |
| 12/1/29 | $385,000 | 3.00% | 2.50% | |
| 12/1/30 | $395,000 | 3.00% | 2.60% | |
| 12/1/31 | $410,000 | 3.25% | 2.65% | |
| 12/1/32 | $425,000 | 3.25% | 2.70% | |
| 12/1/33 | $435,000 | 3.25% | 2.80% | |
| 12/1/34 | $450,000 | 3.50% | 2.85% | |
| 12/1/35 | $465,000 | 3.50% | 2.90% | |
| 12/1/36 | $480,000 | 3.50% | 2.95% |
Note Anticipation Notes (bank qualified) (book entry) $2,600,000.
Dated Feb 14, 2017.
Due Dec 1, 2021.
First coupon Jun 1, 2017.
2021-2021 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $2,600,000 | 2.50% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
Manitowoc County
Jan 17, 2017 . . . . . . $7,110,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Feb 7, 2017.
Due Nov 1, 2017.
First coupon Nov 1, 2017.
2017-2017 Callable May 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $7,110,000 | 3.00% | 0.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Roseville Finance Authority
Jan 17, 2017 . . . . . . $62,475,000
Electric System Revenue Refunding Bonds, Series 2017B (book entry) (Taxable) $6,265,000.
Dated Feb 8, 2017.
Due Feb 1, 2018 to 2022.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $190,000 | 1.03% | 1.03% | |
| 2/1/19 | $135,000 | 1.49% | 1.49% | |
| 2/1/20 | $780,000 | 1.85% | 1.85% | |
| 2/1/21 | $2,635,000 | 2.16% | 2.16% | |
| 2/1/22 | $2,525,000 | 2.41% | 2.41% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Hilltop Securities Inc., Encino, CA.
