ALABAMA
Jacksonville State University
Jan 19, 2017 . . . . . . $34,880,000
Tuition and Fee Revenue Refunding Bonds, Series 2017 (book entry)
Dated Jan 31, 2017.
Due Dec 1, 2017 to 2038.
First coupon Jun 1, 2017.
2028-2038 Callable Dec 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $2,350,000 | 2.00% | 1.17% | AGM |
12/1/18 | $1,900,000 | 2.00% | 1.36% | AGM |
12/1/19 | $1,965,000 | 3.00% | 1.62% | AGM |
12/1/20 | $1,305,000 | 3.00% | 1.84% | AGM |
12/1/21 | $1,370,000 | 3.00% | 2.04% | AGM |
12/1/22 | $1,190,000 | 4.00% | 2.25% | AGM |
12/1/23 | $1,280,000 | 5.00% | 2.45% | AGM |
12/1/24 | $1,380,000 | 5.00% | 2.62% | AGM |
12/1/25 | $1,490,000 | 5.00% | 2.79% | AGM |
12/1/26 | $1,350,000 | 5.00% | 2.89% | AGM |
12/1/27 | $1,470,000 | 5.00% | 2.96% | AGM |
12/1/30 | $310,000 | 3.25% | 3.35% | AGM |
12/1/33 | $345,000 | 3.50% | 3.58% | AGM |
12/1/34 | $1,485,000 | 3.625% | 3.71% | AGM |
12/1/36 | $7,505,000 | 5.00% | 3.50% | AGM |
12/1/38 | $8,185,000 | 3.75% | 3.85% | AGM |
L.O.: Waldrep Stewart & Kendrick LLC, Montgomery, AL.
CALIFORNIA
Ballico-Cressey School District
Jan 18, 2017 . . . . . . $4,335,000
General Obligation Bonds, Election of 2016, Series A (bank qualified) (book entry)
Dated Jan 31, 2017.
Due Aug 1, 2017 to 2045.
First coupon Aug 1, 2017.
2027-2045 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $110,000 | 2.00% | 1.00% | BAM |
8/1/18 | $160,000 | 2.00% | 1.25% | BAM |
8/1/19 | $80,000 | 2.00% | 1.49% | BAM |
8/1/25 | $20,000 | 2.50% | 2.55% | BAM |
8/1/26 | $30,000 | 2.625% | 2.66% | BAM |
8/1/27 | $45,000 | 2.75% | 2.73% | BAM |
8/1/32 | $390,000 | 3.25% | 3.47% | BAM |
8/1/34 | $265,000 | 4.00% | 3.44% | BAM |
8/1/37 | $545,000 | 5.00% | 3.21% | BAM |
8/1/42 | $1,430,000 | 5.00% | 3.28% | BAM |
8/1/45 | $1,260,000 | 5.00% | 3.31% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Los Angeles Department of Water and Power
Jan 18, 2017 . . . . . . $500,000,000
Power System Revenue Bonds, 2017 Series A (book entry)
Dated Feb 9, 2017.
Due Jul 1, 2022 to 2047.
First coupon Jul 1, 2017.
2027-2047 Callable Jan 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, Cabrera Capital Markets, LLC, Fidelity Capital Markets, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $2,570,000 | 5.00% | 1.57% | |
7/1/23 | $8,480,000 | 5.00% | 1.73% | |
7/1/24 | $8,930,000 | 5.00% | 1.89% | |
7/1/25 | $9,400,000 | 5.00% | 2.01% | |
7/1/26 | $9,890,000 | 5.00% | 2.18% | |
7/1/27 | $10,415,000 | 5.00% | 2.31% | |
7/1/28 | $10,960,000 | 5.00% | 2.40% | |
7/1/29 | $11,540,000 | 5.00% | 2.52% | |
7/1/30 | $7,920,000 | 5.00% | 2.61% | |
7/1/31 | $8,335,000 | 5.00% | 2.68% | |
7/1/32 | $7,870,000 | 5.00% | 2.74% | |
7/1/33 | $20,315,000 | 5.00% | 2.80% | |
7/1/34 | $27,405,000 | 5.00% | 2.86% | |
7/1/35 | $24,030,000 | 5.00% | 2.91% | |
7/1/36 | $14,990,000 | 5.00% | 2.95% | |
7/1/37 | $2,715,000 | 5.00% | 2.98% | |
7/1/42 | $152,610,000 | 5.00% | 3.05% | |
7/1/47 | $161,625,000 | 5.00% | 3.10% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Manteca Unified School District
Jan 18, 2017 . . . . . . $12,600,000
Community Facilities District No. 2000-3
, Series 2017 Special Tax Bonds (book entry)
Dated Feb 1, 2017.
Due Sep 1, 2017 to 2035.
First coupon Sep 1, 2017.
2027-2035 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $755,000 | 2.00% | 0.96% | |
9/1/18 | $560,000 | 2.00% | 1.39% | |
9/1/19 | $570,000 | 3.00% | 1.71% | |
9/1/20 | $585,000 | 3.00% | 1.93% | |
9/1/21 | $610,000 | 4.00% | 2.13% | |
9/1/22 | $625,000 | 4.00% | 2.18% | BAM |
9/1/23 | $655,000 | 4.00% | 2.37% | BAM |
9/1/24 | $675,000 | 5.00% | 2.55% | BAM |
9/1/25 | $715,000 | 5.00% | 2.71% | BAM |
9/1/26 | $750,000 | 5.00% | 2.87% | BAM |
9/1/27 | $785,000 | 5.00% | 2.99% | BAM |
9/1/28 | $825,000 | 5.00% | 3.06% | BAM |
9/1/29 | $870,000 | 5.00% | 3.14% | BAM |
9/1/30 | $910,000 | 5.00% | 3.20% | BAM |
9/1/31 | $755,000 | 4.00% | 3.46% | BAM |
9/1/35 | $1,955,000 | 3.50% | 3.77% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: California Financial Services, Santa Rosa, CA.
Manteca Unified School District
Jan 18, 2017 . . . . . . $9,515,000
Community Facilities District No. 1989-2 Series G (2017) Special Tax Bonds (book entry)
Dated Feb 1, 2017.
Due Sep 1, 2017 to 2034.
First coupon Sep 1, 2017.
2027-2034 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $410,000 | 2.00% | 1.02% | |
9/1/18 | $260,000 | 3.00% | 1.45% | |
9/1/19 | $265,000 | 4.00% | 1.76% | |
9/1/20 | $275,000 | 4.00% | 1.98% | |
9/1/21 | $295,000 | 4.00% | 2.18% | |
9/1/22 | $335,000 | 5.00% | 2.23% | BAM |
9/1/23 | $365,000 | 5.00% | 2.42% | BAM |
9/1/24 | $385,000 | 5.00% | 2.60% | BAM |
9/1/25 | $450,000 | 5.00% | 2.76% | BAM |
9/1/26 | $500,000 | 5.00% | 2.92% | BAM |
9/1/27 | $540,000 | 5.00% | 3.04% | BAM |
9/1/28 | $675,000 | 5.00% | 3.11% | BAM |
9/1/29 | $945,000 | 3.00% | 3.39% | BAM |
9/1/30 | $1,470,000 | 3.125% | 3.45% | BAM |
9/1/31 | $985,000 | 3.25% | 3.51% | BAM |
9/1/32 | $515,000 | 3.25% | 3.57% | BAM |
9/1/32 | $250,000 | 5.00% | 3.37% | BAM |
9/1/33 | $420,000 | 5.00% | 3.43% | BAM |
9/1/34 | $175,000 | 5.00% | 3.49% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: California Financial Services, Santa Rosa, CA.
Palm Desert Redevelopment Agency Successor Agency
Jan 18, 2017 . . . . . . $192,520,000
2017 Tax Allocation Refunding Bonds, Series A (book entry) $52,390,000.
Dated Jan 31, 2017.
Due Oct 1, 2017 to 2030.
First coupon Apr 1, 2017.
2027-2030 Callable Apr 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $1,385,000 | 2.00% | 0.95% | |
10/1/18 | $2,740,000 | 3.00% | 1.33% | |
10/1/19 | $2,730,000 | 4.00% | 1.62% | |
10/1/20 | $2,875,000 | 5.00% | 1.84% | |
10/1/21 | $3,060,000 | 5.00% | 1.89% | BAM |
10/1/22 | $3,195,000 | 5.00% | 2.09% | BAM |
10/1/23 | $715,000 | 5.00% | 2.28% | BAM |
10/1/24 | $6,630,000 | 5.00% | 2.46% | BAM |
10/1/25 | $6,910,000 | 5.00% | 2.62% | BAM |
10/1/26 | $5,245,000 | 5.00% | 2.78% | BAM |
10/1/27 | $5,495,000 | 5.00% | 2.85% | BAM |
10/1/28 | $4,055,000 | 5.00% | 2.97% | BAM |
10/1/29 | $3,590,000 | 5.00% | 3.04% | BAM |
10/1/30 | $3,765,000 | 5.00% | 3.10% | BAM |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
Palm Desert Redevelopment Agency Successor Agency
Jan 18, 2017 . . . . . . $53,180,000
2017 Tax Allocation Refunding Bonds, Series H-A (book entry) $7,365,000.
Dated Jan 31, 2017.
Due Oct 1, 2017 to 2031.
First coupon Apr 1, 2017.
2027-2031 Callable Apr 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $355,000 | 2.00% | 0.95% | |
10/1/18 | $365,000 | 3.00% | 1.33% | |
10/1/19 | $380,000 | 4.00% | 1.62% | |
10/1/20 | $395,000 | 5.00% | 1.84% | |
10/1/21 | $415,000 | 5.00% | 1.89% | |
10/1/22 | $430,000 | 5.00% | 2.09% | BAM |
10/1/23 | $455,000 | 5.00% | 2.28% | BAM |
10/1/24 | $475,000 | 5.00% | 2.46% | BAM |
10/1/25 | $505,000 | 5.00% | 2.62% | BAM |
10/1/26 | $525,000 | 5.00% | 2.78% | BAM |
10/1/27 | $555,000 | 5.00% | 2.85% | BAM |
10/1/28 | $585,000 | 5.00% | 2.97% | BAM |
10/1/29 | $615,000 | 5.00% | 3.04% | BAM |
10/1/30 | $645,000 | 3.125% | 3.37% | BAM |
10/1/31 | $665,000 | 3.25% | 3.48% | BAM |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
COLORADO
Denver City and County SD No. 1 (Denver Public Schools)
Jan 18, 2017 . . . . . . $466,675,000
General Obligation Bonds, Series 2017 (Colorado State Intercept Program) (book entry)
Dated Jan 25, 2017.
Due Dec 1, 2019 to 2041.
First coupon Jun 1, 2017.
2027-2041 Callable Dec 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., George K. Baum & Co., J.P. Morgan Securities LLC, Harvestons Securities, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $11,280,000 | 5.00% | 1.24% | |
12/1/20 | $11,845,000 | 5.00% | 1.42% | |
12/1/21 | $12,440,000 | 5.00% | 1.59% | |
12/1/22 | $13,060,000 | 5.00% | 1.74% | |
12/1/23 | $13,715,000 | 5.00% | 1.90% | |
12/1/24 | $14,400,000 | 5.00% | 2.07% | |
12/1/25 | $15,120,000 | 5.00% | 2.23% | |
12/1/26 | $15,875,000 | 5.00% | 2.37% | |
12/1/27 | $16,670,000 | 5.00% | 2.47% | |
12/1/28 | $17,505,000 | 5.00% | 2.58% | |
12/1/29 | $18,380,000 | 5.00% | 2.65% | |
12/1/30 | $19,295,000 | 5.00% | 2.71% | |
12/1/31 | $20,260,000 | 5.00% | 2.77% | |
12/1/32 | $21,275,000 | 5.00% | 2.83% | |
12/1/33 | $22,340,000 | 5.00% | 2.89% | |
12/1/34 | $23,455,000 | 5.00% | 2.95% | |
12/1/35 | $24,630,000 | 5.00% | 3.00% | |
12/1/36 | $25,860,000 | 5.00% | 3.04% | |
12/1/37 | $27,155,000 | 5.00% | 3.07% | |
12/1/38 | $28,510,000 | 5.00% | 3.09% | |
12/1/41 | $75,590,000 | 4.00% | 3.50% | |
12/1/41 | $18,015,000 | 5.00% | 3.13% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Fiscal Strategies Group, Inc., Boulder, CO.
FLORIDA
Lynn Haven (City)
Jan 18, 2017 . . . . . . $6,090,000
Capital Improvement Revenue Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jan 31, 2017.
Due Dec 1, 2017 to 2032.
First coupon Jun 1, 2017.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Harbor Financial Services, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $560,000 | 2.00% | 1.15% | BAM |
12/1/18 | $550,000 | 2.00% | 1.30% | BAM |
12/1/19 | $560,000 | 2.00% | 1.60% | BAM |
12/1/20 | $295,000 | 2.00% | 1.75% | BAM |
12/1/21 | $305,000 | 2.00% | 1.90% | BAM |
12/1/22 | $305,000 | 2.00% | 2.10% | BAM |
12/1/23 | $315,000 | 2.10% | 2.20% | BAM |
12/1/24 | $325,000 | 2.20% | 2.30% | BAM |
12/1/25 | $330,000 | 2.30% | 2.40% | BAM |
12/1/26 | $340,000 | 2.40% | 2.50% | BAM |
12/1/27 | $345,000 | 2.50% | 2.60% | BAM |
12/1/28 | $350,000 | 2.65% | 2.75% | BAM |
12/1/29 | $360,000 | 2.80% | 2.90% | BAM |
12/1/30 | $370,000 | 2.90% | 3.00% | BAM |
12/1/31 | $385,000 | 3.00% | 3.10% | BAM |
12/1/32 | $395,000 | 3.00% | 3.15% | BAM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Triple Creek Community Development District
Jan 18, 2017 . . . . . . $22,575,000
Special Assessment Bonds, Series 2017A (book entry) $10,005,000.
Dated Jan 30, 2017.
Due Nov 1, 2027 to 2046.
First coupon May 1, 2017.
2031-2046 Callable Nov 1, 2030 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/27 | $2,085,000 | 5.00% | 5.00% | |
11/1/46 | $7,920,000 | 6.00% | 6.25% |
Special Assessment Bonds, Series 2017B (book entry) $12,570,000.
Dated Jan 30, 2017.
Due Nov 1, 2029.
First coupon May 1, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/29 | $3,810,000 | 5.75% | 5.75% | |
11/1/29 | $8,760,000 | 6.00% | 6.32% |
L.O.: Akerman LLP, Jacksonville, FL.
West Palm Beach (City)
Jan 19, 2017 . . . . . . $136,810,000
Utility System Revenue Bonds, Series 2017A (book entry) $60,755,000.
Dated Feb 1, 2017.
Due Oct 1, 2039 to 2042.
First coupon Oct 1, 2017.
2039-2042 Callable Oct 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Siebert Cisneros Shank & Co., L.L.C., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/39 | $14,095,000 | 5.00% | 3.20% | |
10/1/40 | $14,800,000 | 5.00% | 3.21% | |
10/1/42 | $31,860,000 | 5.00% | 3.23% |
Utility System Revenue Refunding Bonds, Series 2017C (book entry) $35,100,000.
Dated Feb 1, 2017.
Due Oct 1, 2022 to 2034.
First coupon Oct 1, 2017.
2028-2034 Callable Oct 1, 2027 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/22 | $1,005,000 | 5.00% | 1.73% | |
10/1/23 | $1,105,000 | 5.00% | 1.89% | |
10/1/24 | $960,000 | 3.00% | 2.07% | |
10/1/25 | $905,000 | 5.00% | 2.19% | |
10/1/26 | $1,170,000 | 5.00% | 2.32% | |
10/1/27 | $1,095,000 | 5.00% | 2.41% | |
10/1/28 | $1,595,000 | 5.00% | 2.52% | |
10/1/29 | $1,705,000 | 5.00% | 2.61% | |
10/1/30 | $4,605,000 | 5.00% | 2.70% | |
10/1/31 | $4,790,000 | 5.00% | 2.76% | |
10/1/32 | $5,160,000 | 5.00% | 2.82% | |
10/1/33 | $5,355,000 | 5.00% | 2.88% | |
10/1/34 | $5,650,000 | 5.00% | 2.94% |
L.O.: Squire Patton Boggs (US) LLP, West Palm Beach, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
GEORGIA
Hall County and City of Gainesville Hospital Authority
Jan 19, 2017 . . . . . . $140,540,000
Revenue Anticipation Certificates, Series 2017B (Northeast Georgia Health System, Inc. Project), (book entry)
Dated Feb 9, 2017.
Due Feb 15, 2021 to 2045.
First coupon Aug 15, 2017.
2028-2045 Callable Feb 15, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/21 | $2,755,000 | 5.00% | 1.79% | |
2/15/22 | $2,615,000 | 5.00% | 2.01% | |
2/15/23 | $2,750,000 | 5.00% | 2.20% | |
2/15/24 | $2,905,000 | 5.00% | 2.39% | |
2/15/25 | $3,065,000 | 5.00% | 2.55% | |
2/15/26 | $4,205,000 | 5.00% | 2.72% | |
2/15/27 | $5,405,000 | 5.00% | 2.85% | |
2/15/28 | $5,675,000 | 5.00% | 2.92% | |
2/15/29 | $5,970,000 | 5.00% | 3.01% | |
2/15/31 | $6,615,000 | 5.00% | 3.16% | |
2/15/32 | $6,960,000 | 5.00% | 3.22% | |
2/15/33 | $7,315,000 | 5.00% | 3.28% | |
2/15/35 | $2,335,000 | 5.00% | 3.39% | |
2/15/36 | $8,550,000 | 5.00% | 3.43% | |
2/15/37 | $8,990,000 | 5.00% | 3.46% | |
2/15/42 | $11,000,000 | 3.75% | 4.00% | |
2/15/42 | $31,620,000 | 5.50% | 3.48% | |
2/15/45 | $21,810,000 | 5.25% | 3.61% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Ponder & Co., Sarasota, FL.
Hall County and City of Gainesville Hospital Authority
Jan 19, 2017 . . . . . . $170,025,000
Revenue Anticipation Certificates, Series 2017A (Northeast Georgia Health System, Inc. Project), (book entry)
Dated Feb 9, 2017.
Due Feb 15, 2021 to 2045.
First coupon Aug 15, 2017.
2028-2045 Callable Feb 15, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/21 | $3,515,000 | 5.00% | 1.91% | |
2/15/25 | $1,245,000 | 5.00% | 2.82% | |
2/15/26 | $5,285,000 | 5.00% | 2.97% | |
2/15/27 | $6,725,000 | 5.00% | 3.07% | |
2/15/28 | $7,070,000 | 5.00% | 3.14% | |
2/15/29 | $7,420,000 | 5.00% | 3.23% | |
2/15/30 | $7,800,000 | 5.00% | 3.30% | |
2/15/34 | $1,980,000 | 5.00% | 3.56% | |
2/15/35 | $10,245,000 | 5.00% | 3.61% | |
2/15/36 | $10,770,000 | 5.00% | 3.65% | |
2/15/37 | $11,325,000 | 5.00% | 3.68% | |
2/15/42 | $29,330,000 | 4.00% | 4.15% | |
2/15/42 | $30,000,000 | 5.00% | 3.76% | |
2/15/45 | $37,315,000 | 5.00% | 3.79% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Ponder & Co., Sarasota, FL.
ILLINOIS
City of Chenoa
Jan 17, 2017 . . . . . . $2,000,000
General Obligation Bonds (Alternate Revenue Source), Series 2017 (bank qualified) (book entry)
Dated Jan 26, 2017.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2017.
2024-2036 Callable Dec 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $65,000 | 4.25% | 1.80% | |
12/1/18 | $55,000 | 4.25% | 2.05% | |
12/1/19 | $55,000 | 4.25% | 2.30% | |
12/1/20 | $60,000 | 4.25% | 2.55% | |
12/1/21 | $65,000 | 4.25% | 2.75% | |
12/1/22 | $65,000 | 4.25% | 3.00% | |
12/1/23 | $70,000 | 4.25% | 3.15% | |
12/1/24 | $70,000 | 4.50% | 3.30% | |
12/1/25 | $75,000 | 4.50% | 3.45% | |
12/1/26 | $80,000 | 4.50% | 3.55% | |
12/1/28 | $175,000 | 4.25% | 3.90% | |
12/1/30 | $225,000 | 4.50% | 3.95% | |
12/1/32 | $270,000 | 4.50% | 4.15% | |
12/1/34 | $310,000 | 4.50% | 4.30% | |
12/1/36 | $360,000 | 4.90% | 4.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Round Lake Village
Jan 18, 2017 . . . . . . $19,985,000
Special Tax Refunding Bonds, Series 2017 (Lakewood Grove Special Service Areas Numbers One, Three and Four) (book entry)
Dated Jan 31, 2017.
Due Mar 1, 2018 to 2033.
First coupon Sep 1, 2017.
2028-2033 Callable Mar 1, 2027 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $765,000 | 1.70% | 1.70% | BAM |
3/1/19 | $865,000 | 2.15% | 2.15% | BAM |
3/1/20 | $910,000 | 2.40% | 2.40% | BAM |
3/1/21 | $960,000 | 2.65% | 2.65% | BAM |
3/1/22 | $1,010,000 | 2.85% | 2.85% | BAM |
3/1/23 | $1,075,000 | 3.05% | 3.05% | BAM |
3/1/24 | $1,135,000 | 3.20% | 3.20% | BAM |
3/1/25 | $1,200,000 | 3.30% | 3.30% | BAM |
3/1/26 | $1,260,000 | 3.45% | 3.45% | BAM |
3/1/27 | $1,335,000 | 3.55% | 3.55% | BAM |
3/1/28 | $1,410,000 | 3.60% | 3.60% | BAM |
3/1/29 | $1,485,000 | 3.70% | 3.70% | BAM |
3/1/30 | $1,575,000 | 3.80% | 3.80% | BAM |
3/1/33 | $5,000,000 | 4.00% | 4.00% | BAM |
L.O.: Ice Miller, Chicago, IL.
Southwestern Illinois Development Authority
Jan 18, 2017 . . . . . . $57,710,000
Health Facility Revenue Bonds, Series 2017A (Hospital Sisters Services, Inc. -Obligated Group) (book entry)
Dated Feb 8, 2017.
Due Feb 15, 2025 to 2028.
First coupon Aug 15, 2017.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/25 | $13,070,000 | 5.00% | 2.84% | |
2/15/26 | $13,740,000 | 5.00% | 2.99% | |
2/15/27 | $14,905,000 | 5.00% | 3.09% | |
2/15/28 | $15,995,000 | 5.00% | 3.17% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ponder & Co., New York, NY.
INDIANA
Indiana Bond Bank
Jan 19, 2017 . . . . . . $56,535,000
Advance Funding Program Notes, Series 2017A (book entry) $50,415,000.
Dated Jan 26, 2017.
Due Jan 3, 2018.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/3/18 | $50,415,000 | 3.00% | 1.05% |
Advance Funding Program Notes, Series 2017B (book entry) $6,120,000.
Dated Jan 26, 2017.
Due Jan 3, 2018.
2018-2018 Callable Jul 10, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/3/18 | $6,120,000 | 2.00% | 1.00% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jan 18, 2017 . . . . . . $53,555,000
Revenue Bonds, Series K (2017) (Umass Memorial Health Care Obligated Group Issue) (book entry)
Dated Feb 1, 2017.
Due Jul 1, 2022 to 2038.
First coupon Jul 1, 2017.
2027-2038 Callable Jan 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $940,000 | 5.00% | 2.58% | |
7/1/23 | $985,000 | 5.00% | 2.77% | |
7/1/24 | $1,035,000 | 5.00% | 2.96% | |
7/1/25 | $1,090,000 | 5.00% | 3.11% | |
7/1/26 | $1,140,000 | 5.00% | 3.28% | |
7/1/27 | $1,200,000 | 5.00% | 3.40% | |
7/1/28 | $1,260,000 | 5.00% | 3.52% | |
7/1/29 | $1,320,000 | 5.00% | 3.60% | |
7/1/30 | $1,390,000 | 5.00% | 3.66% | |
7/1/31 | $1,460,000 | 5.00% | 3.73% | |
7/1/32 | $1,530,000 | 5.00% | 3.79% | |
7/1/38 | $19,000,000 | 4.00% | 4.12% | |
7/1/38 | $21,205,000 | 5.00% | 3.90% |
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: Ponder & Co., New York, NY.
MICHIGAN
Dearborn School District
Jan 19, 2017 . . . . . . $9,165,000
2017 Community College Limited Tax General Obligation Refunding Bonds (Henry Ford College) (book entry)
Dated Feb 16, 2017.
Due May 1, 2019 to 2032.
First coupon Nov 1, 2017.
2028-2032 Callable May 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $515,000 | 3.00% | 1.59% | BAM |
5/1/20 | $540,000 | 3.00% | 1.85% | BAM |
5/1/21 | $560,000 | 3.00% | 2.07% | BAM |
5/1/22 | $585,000 | 3.00% | 2.29% | BAM |
5/1/23 | $605,000 | 3.00% | 2.45% | BAM |
5/1/24 | $620,000 | 3.00% | 2.62% | BAM |
5/1/25 | $640,000 | 3.00% | 2.75% | BAM |
5/1/26 | $655,000 | 3.00% | 2.89% | BAM |
5/1/27 | $675,000 | 3.00% | 2.96% | BAM |
5/1/28 | $715,000 | 3.00% | 3.12% | BAM |
5/1/29 | $725,000 | 3.00% | 3.25% | BAM |
5/1/30 | $765,000 | 3.125% | 3.35% | BAM |
5/1/31 | $775,000 | 3.25% | 3.45% | BAM |
5/1/32 | $790,000 | 3.25% | 3.50% | BAM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Fruitport Community Schools
Jan 19, 2017 . . . . . . $20,890,000
2017 School Building and Site and Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 14, 2017.
Due May 1, 2018 to 2046.
First coupon May 1, 2017.
2028-2046 Callable May 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $1,250,000 | 4.00% | 1.13% | |
5/1/20 | $90,000 | 4.00% | 1.60% | |
5/1/21 | $520,000 | 4.00% | 1.80% | |
5/1/22 | $540,000 | 4.00% | 1.99% | |
5/1/23 | $595,000 | 4.00% | 2.18% | |
5/1/24 | $605,000 | 4.00% | 2.37% | |
5/1/25 | $620,000 | 4.00% | 2.54% | |
5/1/26 | $645,000 | 4.00% | 2.71% | |
5/1/27 | $665,000 | 4.00% | 2.78% | |
5/1/28 | $1,010,000 | 5.00% | 2.86% | |
5/1/29 | $750,000 | 5.00% | 2.94% | |
5/1/30 | $800,000 | 5.00% | 3.01% | |
5/1/31 | $800,000 | 5.00% | 3.08% | |
5/1/32 | $800,000 | 5.00% | 3.14% | |
5/1/34 | $1,600,000 | 5.00% | 3.26% | |
5/1/36 | $1,600,000 | 5.00% | 3.35% | |
5/1/38 | $1,600,000 | 5.00% | 3.44% | |
5/1/40 | $1,600,000 | 5.00% | 3.47% | |
5/1/42 | $1,600,000 | 5.00% | 3.49% | |
5/1/44 | $1,600,000 | 5.00% | 3.51% | |
5/1/46 | $1,600,000 | 5.00% | 3.53% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Lincoln Park School District
Jan 19, 2017 . . . . . . $6,265,000
2017 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 23, 2017.
Due May 1, 2018 to 2020.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $2,185,000 | 2.00% | 1.19% | |
5/1/19 | $2,010,000 | 3.00% | 1.41% | |
5/1/20 | $2,070,000 | 3.00% | 1.63% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MISSOURI
Kirkwood Municipal Library District
Jan 18, 2017 . . . . . . $5,580,000
Refunding Certificates of Participation, Series 2017 (bank qualified) (book entry)
Dated Feb 2, 2017.
Due Apr 15, 2017 to 2033.
First coupon Apr 15, 2017.
2026-2033 Callable Apr 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/17 | $295,000 | 2.00% | 0.90% | |
4/15/18 | $240,000 | 2.00% | 1.05% | |
4/15/19 | $245,000 | 2.00% | 1.35% | |
4/15/20 | $260,000 | 2.00% | 1.55% | |
4/15/21 | $265,000 | 2.00% | 1.75% | |
4/15/22 | $275,000 | 3.00% | 1.95% | |
4/15/23 | $285,000 | 3.00% | 2.10% | |
4/15/24 | $305,000 | 3.00% | 2.30% | |
4/15/25 | $315,000 | 3.00% | 2.40% | |
4/15/26 | $335,000 | 3.00% | 2.50% | |
4/15/27 | $340,000 | 3.00% | 2.60% | |
4/15/28 | $365,000 | 3.00% | 2.70% | |
4/15/29 | $370,000 | 3.125% | 2.80% | |
4/15/30 | $395,000 | 3.25% | 2.90% | |
4/15/31 | $405,000 | 3.375% | 3.00% | |
4/15/32 | $435,000 | 3.50% | 3.05% | |
4/15/33 | $450,000 | 3.50% | 3.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Association of Rural Education
Jan 17, 2017 . . . . . . $3,080,000
Lease Certificates of Participation, Series 2017 (Fredericktown R-I School District of Madison County, Missouri Project) (bank qualified) (book entry)
Dated Feb 1, 2017. Interest accrues Feb 1, 2017.
Due Apr 15, 2025 to 2031.
First coupon Oct 15, 2017.
2025-2031 Callable Apr 15, 2022 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/25 | $410,000 | 2.65% | 2.65% | |
4/15/26 | $420,000 | 2.75% | 2.75% | |
4/15/27 | $430,000 | 2.90% | 2.90% | |
4/15/28 | $440,000 | 3.00% | 3.00% | |
4/15/29 | $450,000 | 3.20% | 3.20% | |
4/15/30 | $460,000 | 3.25% | 3.25% | |
4/15/31 | $470,000 | 3.35% | 3.35% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Scenic Regional Library District
Jan 19, 2017 . . . . . . $18,210,000
Certificates of Participation, Series 2017 (book entry)
Dated Feb 1, 2017.
Due Apr 1, 2018 to 2047.
First coupon Oct 1, 2017.
2026-2047 Callable Apr 1, 2025 at par.
Purchased through negotiation by Hilltop Securities Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $240,000 | 2.00% | 1.36% | |
4/1/19 | $360,000 | 2.00% | 1.64% | |
4/1/20 | $370,000 | 3.00% | 1.90% | |
4/1/21 | $380,000 | 3.00% | 2.11% | |
4/1/22 | $390,000 | 3.00% | 2.33% | |
4/1/23 | $405,000 | 4.00% | 2.51% | |
4/1/24 | $420,000 | 4.00% | 2.68% | |
4/1/25 | $435,000 | 4.00% | 2.81% | |
4/1/26 | $455,000 | 4.00% | 2.98% | |
4/1/27 | $470,000 | 3.00% | 3.15% | |
4/1/28 | $485,000 | 4.00% | 3.26% | |
4/1/29 | $505,000 | 4.00% | 3.40% | |
4/1/30 | $525,000 | 4.00% | 3.47% | |
4/1/31 | $545,000 | 3.25% | 3.60% | |
4/1/32 | $565,000 | 4.00% | 3.59% | |
4/1/33 | $585,000 | 4.00% | 3.65% | |
4/1/34 | $610,000 | 4.00% | 3.71% | |
4/1/35 | $635,000 | 3.625% | 3.83% | |
4/1/36 | $655,000 | 3.75% | 3.87% | |
4/1/37 | $680,000 | 3.75% | 3.90% | |
4/1/42 | $3,835,000 | 4.00% | 4.00% | |
4/1/47 | $4,660,000 | 4.00% | 4.04% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
NEBRASKA
Dakota City (City)
Jan 18, 2017 . . . . . . $1,230,000
Street Improvement Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Feb 22, 2017.
Due Jun 15, 2018.
First coupon Jun 15, 2017.
2018-2018 Callable Sep 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/18 | $1,230,000 | 1.20% | 1.20% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Wallace Public School District No. 65 R
Jan 18, 2017 . . . . . . $995,000
Building Fund Notes, Series 2017 (bank qualified) (book entry)
Dated Feb 15, 2017.
Due Aug 15, 2018.
First coupon Aug 15, 2017.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $995,000 | 1.25% | 1.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Northern Valley Regional High School District Board of Education
Jan 19, 2017 . . . . . . $7,400,000
Refunding School Bonds, Series 2017 (New Jersey School Bond Reserve Act) (bank qualified) (book entry)
Dated Feb 2, 2017.
Due Feb 1, 2018 to 2022.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $1,380,000 | 3.00% | 1.05% | |
2/1/19 | $1,430,000 | 4.00% | 1.25% | |
2/1/20 | $1,485,000 | 4.00% | 1.47% | |
2/1/21 | $1,545,000 | 4.00% | 1.67% | |
2/1/22 | $1,000,000 | 3.00% | 1.87% | |
2/1/22 | $560,000 | 4.00% | 1.87% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Nassau Health Care Corporation
Jan 19, 2017 . . . . . . $42,000,000
Revenue Anticipation Notes, 2017 (book entry)
Dated Jan 26, 2017.
Due Jan 16, 2018.
First coupon Jan 16, 2018.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/16/18 | $42,000,000 | 2.75% | 2.00% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH CAROLINA
Dare County Public Facilities Corporation
Jan 19, 2017 . . . . . . $25,045,000
Limited Obligation Bonds, Series 2017 (Buxton Beach Renourishment Project) (book entry)
Dated Jan 19, 2017.
Due Jun 1, 2017 to 2023.
First coupon Jun 1, 2017.
2022-2023 Callable Jan 1, 2022 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $3,570,000 | 1.23% | 1.23% | |
6/1/18 | $3,580,000 | 1.33% | 1.33% | |
6/1/19 | $3,580,000 | 1.46% | 1.46% | |
6/1/20 | $3,580,000 | 1.62% | 1.62% | |
6/1/21 | $3,580,000 | 1.78% | 1.78% | |
6/1/22 | $3,580,000 | 1.96% | 1.96% | |
6/1/23 | $3,575,000 | 2.13% | 2.13% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
Deer Park City School District
Jan 18, 2017 . . . . . . $15,200,000
Bond Anticipation Notes, Series 2017 (book entry)
Dated Feb 1, 2017.
Due Jul 13, 2017.
First coupon Jul 13, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/13/17 | $15,200,000 | 2.00% | 0.97% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
Garnet Valley School District
Jan 18, 2017 . . . . . . $26,275,000
General Obligation Bonds, Series of 2017 (book entry)
Dated Feb 22, 2017.
Due Apr 1, 2018 to 2027.
First coupon Apr 1, 2017.
2026-2027 Callable Apr 1, 2025 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $5,000 | 2.00% | 1.10% | |
4/1/19 | $700,000 | 2.50% | 1.28% | |
4/1/19 | $1,495,000 | 3.00% | 1.28% | |
4/1/20 | $835,000 | 2.00% | 1.48% | |
4/1/20 | $1,740,000 | 4.00% | 1.48% | |
4/1/21 | $875,000 | 2.375% | 1.66% | |
4/1/21 | $1,890,000 | 4.00% | 1.66% | |
4/1/22 | $1,345,000 | 2.375% | 1.81% | |
4/1/22 | $1,760,000 | 4.00% | 1.81% | |
4/1/23 | $350,000 | 2.50% | 1.98% | |
4/1/23 | $940,000 | 4.00% | 1.98% | |
4/1/24 | $1,410,000 | 4.00% | 2.12% | |
4/1/25 | $1,470,000 | 4.00% | 2.25% | |
4/1/26 | $5,590,000 | 4.00% | 2.40% | |
4/1/27 | $5,870,000 | 4.00% | 2.55% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
Hempfield School District
Jan 19, 2017 . . . . . . $8,900,000
General Obligation Bonds, Series of 2017 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Feb 21, 2017.
Due Apr 15, 2018 to 2032.
First coupon Apr 15, 2017.
2023-2032 Callable Apr 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/18 | $5,000 | 1.05% | 1.05% | |
4/15/19 | $5,000 | 1.30% | 1.30% | |
4/15/20 | $5,000 | 1.50% | 1.50% | |
4/15/21 | $10,000 | 2.00% | 1.70% | |
4/15/22 | $70,000 | 2.50% | 1.90% | |
4/15/23 | $75,000 | 2.50% | 2.06% | |
4/15/24 | $75,000 | 2.50% | 2.24% | |
4/15/25 | $565,000 | 2.50% | 2.38% | |
4/15/26 | $1,055,000 | 3.00% | 2.55% | |
4/15/27 | $1,090,000 | 3.00% | 2.63% | |
4/15/28 | $1,125,000 | 2.65% | 2.80% | |
4/15/29 | $1,155,000 | 2.75% | 2.92% | |
4/15/30 | $1,180,000 | 3.00% | 3.10% | |
4/15/31 | $1,225,000 | 3.00% | 3.14% | |
4/15/32 | $1,260,000 | 3.125% | 3.25% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
TEXAS
Alamo Community College District
Jan 18, 2017 . . . . . . $15,690,000
Variable Rate Revenue Financing System Senior Lien Revenue Bonds, Series 2017 (Mandatory Put Date: 11/01/2019) (book entry)
Dated Jan 15, 2017. Interest accrues Feb 15, 2017.
Due Nov 1, 2019 to 2046.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/46 | $15,690,000 | n/a | n/a |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX.
Alamo Community College District
Jan 19, 2017 . . . . . . $34,880,000
Revenue Financing System Senior Lien Revenue Bonds, Series 2017 (book entry)
Dated Jan 15, 2017. Interest accrues Feb 15, 2017.
Due Nov 1, 2017 to 2046.
First coupon Nov 1, 2017.
2027-2046 Callable Nov 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Frost Bank, Siebert Cisneros Shank & Co., L.L.C., Wells Fargo Advisors, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $275,000 | 2.00% | 0.98% | |
11/1/18 | $625,000 | 2.00% | 1.19% | |
11/1/19 | $640,000 | 2.00% | 1.43% | |
11/1/20 | $650,000 | 2.00% | 1.62% | |
11/1/21 | $670,000 | 3.00% | 1.80% | |
11/1/22 | $690,000 | 3.00% | 1.97% | |
11/1/23 | $715,000 | 4.00% | 2.15% | |
11/1/24 | $740,000 | 4.00% | 2.29% | |
11/1/25 | $770,000 | 4.00% | 2.43% | |
11/1/26 | $810,000 | 5.00% | 2.57% | |
11/1/27 | $850,000 | 5.00% | 2.65% | |
11/1/28 | $895,000 | 5.00% | 2.72% | |
11/1/29 | $940,000 | 5.00% | 2.80% | |
11/1/30 | $985,000 | 5.00% | 2.85% | |
11/1/31 | $1,040,000 | 5.00% | 2.91% | |
11/1/32 | $1,090,000 | 5.00% | 2.97% | |
11/1/33 | $1,145,000 | 5.00% | 3.03% | |
11/1/34 | $1,205,000 | 5.00% | 3.09% | |
11/1/35 | $1,265,000 | 5.00% | 3.14% | |
11/1/36 | $1,330,000 | 5.00% | 3.18% | |
11/1/37 | $1,400,000 | 5.00% | 3.21% | |
11/1/41 | $2,000,000 | 4.00% | 3.68% | |
11/1/41 | $4,315,000 | 5.00% | 3.28% | |
11/1/46 | $9,835,000 | 5.00% | 3.35% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX.
Austin (City)
Jan 19, 2017 . . . . . . $101,570,000
Electric Utility System Revenue Refunding Bonds, Series 2017 (book entry)
Dated Feb 14, 2017.
Due Nov 15, 2019 to 2038.
First coupon May 15, 2017.
2027-2038 Callable Nov 15, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Ramirez & Co., Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/19 | $4,480,000 | 4.00% | 1.30% | |
11/15/20 | $240,000 | 4.00% | 1.58% | |
11/15/21 | $250,000 | 4.00% | 1.76% | |
11/15/22 | $260,000 | 4.00% | 1.93% | |
11/15/23 | $270,000 | 4.00% | 2.09% | |
11/15/24 | $280,000 | 4.00% | 2.24% | |
11/15/25 | $295,000 | 4.00% | 2.36% | |
11/15/26 | $305,000 | 4.00% | 2.46% | |
11/15/27 | $320,000 | 4.00% | 2.56% | |
11/15/28 | $330,000 | 5.00% | 2.65% | |
11/15/29 | $350,000 | 5.00% | 2.73% | |
11/15/30 | $8,665,000 | 5.00% | 2.78% | |
11/15/31 | $9,080,000 | 5.00% | 2.84% | |
11/15/32 | $9,510,000 | 5.00% | 2.90% | |
11/15/33 | $9,965,000 | 5.00% | 2.99% | |
11/15/34 | $10,435,000 | 5.00% | 3.05% | |
11/15/35 | $10,935,000 | 5.00% | 3.10% | |
11/15/36 | $11,410,000 | 4.00% | 3.46% | |
11/15/37 | $11,860,000 | 4.00% | 3.49% | |
11/15/38 | $12,330,000 | 4.00% | 3.51% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX.
Harris County Municipal Utility District No. 393
Jan 18, 2017 . . . . . . $2,650,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 1, 2017. Interest accrues Feb 1, 2017.
Due Sep 1, 2017 to 2036.
First coupon Sep 1, 2017.
2025-2036 Callable Sep 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $50,000 | 2.00% | 1.00% | BAM |
9/1/18 | $10,000 | 2.00% | 1.40% | BAM |
9/1/19 | $85,000 | 3.00% | 1.70% | BAM |
9/1/20 | $85,000 | 3.00% | 2.00% | BAM |
9/1/21 | $90,000 | 3.00% | 2.20% | BAM |
9/1/23 | $185,000 | 4.00% | 2.40% | BAM |
9/1/25 | $200,000 | 4.00% | 2.60% | BAM |
9/1/27 | $220,000 | 4.00% | 2.90% | BAM |
9/1/29 | $240,000 | 4.00% | 3.08% | BAM |
9/1/31 | $255,000 | 4.00% | 3.28% | BAM |
9/1/33 | $290,000 | 4.00% | 3.38% | BAM |
9/1/35 | $320,000 | 4.00% | 3.48% | BAM |
9/1/36 | $620,000 | 4.00% | 3.53% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Lone Star College System
Jan 18, 2017 . . . . . . $133,015,000
Limited Tax General Obligation Bonds, Series 2017A (book entry)
Dated Feb 16, 2017. Interest accrues Feb 16, 2017.
Due Aug 15, 2017 to 2046.
First coupon Aug 15, 2017.
2027-2046 Callable Feb 15, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Estrada Hinojosa & Company, Inc., Coastal Securities Corp., George K. Baum & Co., Mesirow Financial, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $5,600,000 | 3.00% | 0.83% | |
8/15/19 | $2,190,000 | 5.00% | 1.24% | |
8/15/20 | $2,300,000 | 5.00% | 1.46% | |
8/15/21 | $2,415,000 | 5.00% | 1.60% | |
8/15/22 | $2,535,000 | 5.00% | 1.77% | |
8/15/23 | $2,660,000 | 5.00% | 1.93% | |
8/15/24 | $2,795,000 | 5.00% | 2.10% | |
8/15/25 | $2,935,000 | 5.00% | 2.25% | |
8/15/26 | $3,080,000 | 5.00% | 2.37% | |
8/15/27 | $3,235,000 | 5.00% | 2.45% | |
8/15/28 | $3,395,000 | 5.00% | 2.53% | |
8/15/29 | $3,565,000 | 5.00% | 2.62% | |
8/15/30 | $3,745,000 | 5.00% | 2.67% | |
8/15/31 | $3,930,000 | 5.00% | 2.74% | |
8/15/32 | $4,130,000 | 5.00% | 2.81% | |
8/15/33 | $4,335,000 | 5.00% | 2.88% | |
8/15/34 | $4,550,000 | 5.00% | 2.94% | |
8/15/35 | $4,780,000 | 5.00% | 2.99% | |
8/15/36 | $5,020,000 | 5.00% | 3.03% | |
8/15/37 | $5,270,000 | 5.00% | 3.06% | |
8/15/38 | $5,530,000 | 5.00% | 3.08% | |
8/15/42 | $25,040,000 | 5.00% | 3.14% | |
8/15/46 | $29,980,000 | 4.00% | 3.62% |
L.O.: Bracewell LLP, Houston, TX; Edgardo E. Colon, P.C., Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Lovejoy Independent School District
Jan 18, 2017 . . . . . . $13,950,000
School Building Bonds, Series 2017 (book entry)
Dated Feb 1, 2017. Interest accrues Feb 1, 2017.
Due Aug 15, 2017 to Feb 15, 2045.
First coupon Aug 15, 2017.
2028-2045 Callable Feb 15, 2027 at par.
Purchased through negotiation by RBC Capital Markets, Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $1,600,000 | 2.00% | 0.89% | PSF |
2/15/18 | $530,000 | 2.00% | 1.00% | PSF |
2/15/19 | $600,000 | 4.00% | 1.18% | PSF |
2/15/20 | $310,000 | 4.00% | 1.40% | PSF |
2/15/21 | $325,000 | 4.00% | 1.58% | PSF |
2/15/22 | $335,000 | 4.00% | 1.75% | PSF |
2/15/23 | $355,000 | 4.00% | 1.94% | PSF |
2/15/24 | $370,000 | 4.00% | 2.10% | PSF |
2/15/25 | $380,000 | 4.00% | 2.23% | PSF |
2/15/26 | $395,000 | 4.00% | 2.36% | PSF |
2/15/27 | $410,000 | 4.00% | 2.46% | PSF |
2/15/28 | $430,000 | 4.00% | 2.58% | PSF |
2/15/29 | $445,000 | 4.00% | 2.72% | PSF |
2/15/30 | $465,000 | 4.00% | 2.91% | PSF |
2/15/31 | $485,000 | 4.00% | 3.08% | PSF |
2/15/32 | $500,000 | 4.00% | 3.14% | PSF |
2/15/33 | $520,000 | 4.00% | 3.20% | PSF |
2/15/34 | $545,000 | 4.00% | 3.26% | PSF |
2/15/35 | $565,000 | 4.00% | 3.31% | PSF |
2/15/36 | $590,000 | 4.00% | 3.35% | PSF |
2/15/37 | $610,000 | 4.00% | 3.38% | PSF |
2/15/42 | $1,985,000 | 5.00% | 3.14% | PSF |
2/15/45 | $1,200,000 | 5.00% | 3.17% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
McAllen Local Government Finance Corporation
Jan 18, 2017 . . . . . . $10,670,000
Contract Revenue Bonds, Series 2017 (Texas A&M University Building Project) (book entry)
Dated Jan 1, 2017. Interest accrues Jan 26, 2017.
Due Aug 15, 2020 to 2036.
First coupon Aug 15, 2017.
2027-2036 Callable Aug 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/20 | $490,000 | 2.00% | 1.60% | |
8/15/21 | $500,000 | 3.00% | 1.80% | |
8/15/22 | $510,000 | 3.00% | 2.00% | |
8/15/23 | $530,000 | 3.00% | 2.17% | |
8/15/24 | $545,000 | 2.25% | 2.35% | |
8/15/25 | $555,000 | 3.00% | 2.49% | |
8/15/26 | $575,000 | 4.00% | 2.62% | |
8/15/27 | $595,000 | 4.00% | 2.80% | |
8/15/29 | $1,260,000 | 3.00% | 3.12% | |
8/15/30 | $655,000 | 3.125% | 3.25% | |
8/15/31 | $680,000 | 3.25% | 3.38% | |
8/15/32 | $700,000 | 3.25% | 3.40% | |
8/15/33 | $720,000 | 3.375% | 3.49% | |
8/15/34 | $745,000 | 5.00% | 3.17% | |
8/15/35 | $785,000 | 5.00% | 3.21% | |
8/15/36 | $825,000 | 5.00% | 3.25% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX; and FirstSouthwest, Dallas, TX.
O'Donnell Independent School District
Jan 18, 2017 . . . . . . $7,925,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jan 15, 2017. Interest accrues Feb 22, 2017.
Due Aug 15, 2017 to Feb 15, 2039.
First coupon Aug 15, 2017.
2027-2039 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., SAMCO Capital Markets, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $150,000 | 4.00% | 0.87% | PSF |
2/15/18 | $255,000 | 4.00% | 0.97% | PSF |
2/15/19 | $290,000 | 4.00% | 1.17% | PSF |
2/15/20 | $225,000 | 4.00% | 1.37% | PSF |
2/15/21 | $185,000 | 4.00% | 1.60% | PSF |
2/15/22 | $155,000 | 4.00% | 1.72% | PSF |
2/15/26 | $260,000 | 4.00% | 2.10% | PSF |
2/15/29 | $550,000 | 4.00% | 2.30% | PSF |
2/15/30 | $485,000 | 4.00% | 2.35% | PSF |
2/15/31 | $505,000 | 4.00% | 2.40% | PSF |
2/15/32 | $530,000 | 4.00% | 2.45% | PSF |
2/15/33 | $545,000 | 4.00% | 2.50% | PSF |
2/15/34 | $570,000 | 4.00% | 2.55% | PSF |
2/15/35 | $595,000 | 4.00% | 2.60% | PSF |
2/15/36 | $620,000 | 4.00% | 2.65% | PSF |
2/15/37 | $640,000 | 4.00% | 2.70% | PSF |
2/15/38 | $670,000 | 4.00% | 2.80% | PSF |
2/15/39 | $695,000 | 4.00% | 2.85% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Red River Education Finance Corporation
Jan 18, 2017 . . . . . . $52,745,000
Higher Education Revenue Refunding Bonds, Series 2017 (Houston Baptist University Project) (book entry)
Dated Jan 31, 2017.
Due Oct 1, 2032 to 2046.
First coupon Oct 1, 2017.
2032-2046 Callable Oct 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/36 | $9,095,000 | 4.50% | 4.75% | |
10/1/46 | $43,650,000 | 5.50% | 4.60% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Sealy Independent School District
Jan 18, 2017 . . . . . . $26,315,000
School Building and Refunding Bonds, Series 2017 (book entry)
Dated Feb 15, 2017. Interest accrues Feb 15, 2017.
Due Feb 15, 2018 to 2042.
First coupon Aug 15, 2017.
2028-2042 Callable Feb 15, 2027 at par.
Purchased through negotiation by Frost Bank, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $175,000 | 2.00% | 1.00% | PSF |
2/15/19 | $1,525,000 | 3.00% | 1.20% | PSF |
2/15/20 | $1,555,000 | 3.00% | 1.44% | PSF |
2/15/21 | $1,600,000 | 4.00% | 1.61% | PSF |
2/15/22 | $1,645,000 | 4.00% | 1.80% | PSF |
2/15/23 | $160,000 | 4.00% | 1.97% | PSF |
2/15/24 | $170,000 | 4.00% | 2.11% | PSF |
2/15/25 | $175,000 | 4.00% | 2.22% | PSF |
2/15/26 | $185,000 | 4.00% | 2.34% | PSF |
2/15/27 | $190,000 | 4.00% | 2.42% | PSF |
2/15/28 | $915,000 | 4.00% | 2.56% | PSF |
2/15/29 | $945,000 | 4.00% | 2.78% | PSF |
2/15/30 | $970,000 | 4.00% | 2.94% | PSF |
2/15/31 | $1,000,000 | 4.00% | 3.10% | PSF |
2/15/32 | $1,035,000 | 4.00% | 3.19% | PSF |
2/15/33 | $1,085,000 | 5.00% | 2.85% | PSF |
2/15/34 | $1,140,000 | 5.00% | 2.91% | PSF |
2/15/35 | $1,195,000 | 5.00% | 2.96% | PSF |
2/15/36 | $1,260,000 | 5.00% | 3.00% | PSF |
2/15/37 | $1,325,000 | 5.00% | 3.03% | PSF |
2/15/38 | $1,390,000 | 5.00% | 3.05% | PSF |
2/15/39 | $1,465,000 | 5.00% | 3.07% | PSF |
2/15/40 | $1,540,000 | 5.00% | 3.08% | PSF |
2/15/41 | $1,620,000 | 5.00% | 3.09% | PSF |
2/15/42 | $2,050,000 | 5.00% | 3.10% | PSF |
L.O.: Powell & Leon LLP, Austin, TX; and Bracewell LLP, Houston, TX.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Texas
Jan 19, 2017 . . . . . . $250,000,000
Weekly Variable Rate Veterans Bonds, Series 2017 (book entry)
Dated Jan 19, 2017.
Due Jun 1, 2017 to Dec 1, 2047.
First coupon Feb 1, 2017.
Callable any time at par.
Purchased through negotiation by Jefferies LLC, Academy Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/47 | $250,000,000 | n/a | n/a |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Dallas, TX.
Woodloch Health Facilities Development Corporation
Jan 19, 2017 . . . . . . $44,675,000
Senior Housing Revenue Bonds, Series 2017A-1 (Inspired Living at Missouri City Project) (book entry) $30,320,000.
Dated Jan 26, 2017. Interest accrues Jan 26, 2017.
Due Dec 1, 2028 to 2051.
First coupon Jun 1, 2017.
Callable Dec 1, 2024 at 103.000%, declining to par Dec 1, 2024.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/51 | $30,320,000 | 7.125% | 7.531% |
Subordinate Housing Revenue Bonds, Series 2016B (Inspired Living at Missouri City Project) (book entry) $9,750,000.
Dated Jan 26, 2017. Interest accrues Jan 26, 2017.
Due Dec 1, 2021 to 2051.
First coupon Jun 1, 2017.
Callable Dec 1, 2024 at 103.000%, declining to par Dec 1, 2024.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/51 | $9,750,000 | 10.50% | 11.063% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
VIRGINIA
Alexandria Industrial Development Authority
Jan 18, 2017 . . . . . . $11,195,000
Educational Facilities Revenue and Refunding Bonds, Series 2017 (Episcopal High School) (book entry)
Dated Feb 2, 2017. Interest accrues Feb 2, 2017.
Due Jan 1, 2018 to 2040.
First coupon Jul 1, 2017.
2028-2040 Callable Jan 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $50,000 | 3.00% | 1.15% | |
1/1/19 | $50,000 | 3.00% | 1.40% | |
1/1/20 | $50,000 | 3.00% | 1.60% | |
1/1/21 | $50,000 | 3.00% | 1.80% | |
1/1/22 | $50,000 | 2.00% | 2.05% | |
1/1/27 | $235,000 | 3.00% | 2.82% | |
1/1/30 | $160,000 | 3.25% | 3.28% | |
1/1/33 | $175,000 | 3.50% | 3.58% | |
1/1/34 | $990,000 | 3.50% | 3.62% | |
1/1/35 | $1,025,000 | 3.60% | 3.69% | |
1/1/36 | $1,545,000 | 4.00% | 3.52% | |
1/1/37 | $1,605,000 | 4.00% | 3.55% | |
1/1/40 | $5,210,000 | 4.00% | 3.63% |
L.O.: McGuireWoods LLP, Richmond, VA.
WISCONSIN
Sun Prairie Area School District
Jan 19, 2017 . . . . . . $87,430,000
General Obligation Refunding Bonds (book entry)
Dated Mar 2, 2017.
Due Mar 1, 2030 to 2037.
First coupon Sep 1, 2017.
2030-2037 Callable Mar 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/30 | $9,475,000 | 4.00% | 2.98% | |
3/1/31 | $9,860,000 | 4.00% | 3.06% | |
3/1/32 | $10,265,000 | 4.00% | 3.12% | |
3/1/33 | $10,685,000 | 4.00% | 3.23% | |
3/1/34 | $11,120,000 | 4.00% | 3.29% | |
3/1/35 | $11,570,000 | 4.00% | 3.34% | |
3/1/36 | $12,015,000 | 3.50% | 3.68% | |
3/1/37 | $12,440,000 | 3.50% | 3.71% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Palm Desert Redevelopment Agency Successor Agency
Jan 18, 2017 . . . . . . $192,520,000
2017 Tax Allocation Refunding Bonds, Series B (book entry) (Taxable) $140,130,000.
Dated Jan 31, 2017.
Due Oct 1, 2017 to 2041.
First coupon Apr 1, 2017.
2027-2041 Callable Apr 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $2,045,000 | 1.25% | 1.549% | |
10/1/18 | $6,545,000 | 1.625% | 1.949% | |
10/1/19 | $8,685,000 | 2.00% | 2.329% | |
10/1/20 | $8,325,000 | 2.25% | 2.51% | BAM |
10/1/21 | $8,780,000 | 2.625% | 2.777% | BAM |
10/1/22 | $9,405,000 | 2.75% | 3.027% | BAM |
10/1/23 | $11,675,000 | 3.00% | 3.192% | BAM |
10/1/24 | $5,585,000 | 3.125% | 3.342% | BAM |
10/1/25 | $5,710,000 | 3.25% | 3.485% | BAM |
10/1/26 | $8,060,000 | 3.375% | 3.585% | BAM |
10/1/27 | $4,790,000 | 3.50% | 3.685% | BAM |
10/1/28 | $5,055,000 | 3.625% | 3.825% | BAM |
10/1/29 | $5,975,000 | 3.75% | 3.925% | BAM |
10/1/30 | $6,235,000 | 3.75% | 3.985% | BAM |
10/1/31 | $6,335,000 | 4.00% | 4.075% | BAM |
10/1/32 | $6,535,000 | 4.00% | 4.125% | BAM |
10/1/37 | $27,755,000 | 4.25% | 4.377% | BAM |
10/1/41 | $2,635,000 | 4.25% | 4.447% | BAM |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
Palm Desert Redevelopment Agency Successor Agency
Jan 18, 2017 . . . . . . $53,180,000
2017 Tax Allocation Refunding Bonds, Series H-B (book entry) (Taxable) $45,815,000.
Dated Jan 31, 2017.
Due Oct 1, 2017 to 2023.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $6,770,000 | 1.25% | 1.549% | |
10/1/18 | $7,560,000 | 1.625% | 1.949% | |
10/1/19 | $7,680,000 | 2.00% | 2.329% | |
10/1/20 | $5,735,000 | 2.25% | 2.51% | BAM |
10/1/21 | $5,860,000 | 2.625% | 2.777% | BAM |
10/1/22 | $6,015,000 | 2.75% | 3.027% | BAM |
10/1/23 | $6,195,000 | 3.00% | 3.192% | BAM |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
FLORIDA
West Palm Beach (City)
Jan 19, 2017 . . . . . . $136,810,000
Utility System Revenue Refunding Bonds, Series 2017B (book entry) (Taxable) $40,955,000.
Dated Feb 1, 2017.
Due Oct 1, 2018 to 2029.
First coupon Oct 1, 2017.
2028-2029 Callable Oct 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Siebert Cisneros Shank & Co., L.L.C., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $475,000 | 1.489% | 1.489% | |
10/1/19 | $2,640,000 | 1.639% | 1.639% | |
10/1/20 | $2,705,000 | 1.916% | 1.916% | |
10/1/21 | $2,720,000 | 2.185% | 2.185% | |
10/1/22 | $2,810,000 | 2.435% | 2.435% | |
10/1/23 | $2,855,000 | 2.65% | 2.65% | |
10/1/24 | $3,360,000 | 2.85% | 2.85% | |
10/1/25 | $3,435,000 | 2.941% | 2.941% | |
10/1/26 | $3,540,000 | 3.041% | 3.041% | |
10/1/27 | $3,665,000 | 3.191% | 3.191% | |
10/1/28 | $6,270,000 | 3.291% | 3.291% | |
10/1/29 | $6,480,000 | 3.391% | 3.391% |
L.O.: Squire Patton Boggs (US) LLP, West Palm Beach, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
ILLINOIS
Lansing School District No. 158
Jan 19, 2017 . . . . . . $18,000,000
General Obligation Limited School Bonds, Series 2017A (Qualified School Construction Bonds - Direct Payment to District) (book entry) (Taxable) $11,000,000.
Dated Jan 31, 2017.
Due Dec 1, 2041.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/41 | $11,000,000 | 5.25% | 5.25% | AGM |
General Obligation School Bonds, Series 2017B (Alternate Revenue Source) (Qualified School Construction Bonds - Direct Payment To District) (book entry) (Taxable) $7,000,000.
Dated Jan 31, 2017.
Due Dec 1, 2036.
First coupon Dec 1, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/36 | $7,000,000 | 4.75% | 4.75% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Marissa Community Unit School District No. 40
Jan 17, 2017 . . . . . . $550,000
General Obligation School Bonds, Series 2017 (book entry) (Taxable)
Dated Jan 30, 2017.
Due Dec 1, 2019 to 2021.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $240,000 | 3.00% | 3.10% | |
12/1/20 | $210,000 | 5.50% | 3.35% | |
12/1/21 | $100,000 | 5.50% | 3.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MISSISSIPPI
Mississippi Development Bank
Jan 18, 2017 . . . . . . $10,055,000
Special Obligation Refunding Bonds, Series 2017 (Alcorn Regional Correctional) (book entry) (Taxable)
Dated Feb 16, 2017.
Due Jul 1, 2017 to 2031.
First coupon Jul 1, 2017.
2026-2031 Callable Jan 1, 2026 at par.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $555,000 | 1.20% | 1.20% | AGM |
7/1/18 | $570,000 | 1.65% | 1.65% | AGM |
7/1/19 | $575,000 | 2.05% | 2.05% | AGM |
7/1/20 | $590,000 | 2.30% | 2.30% | AGM |
7/1/21 | $600,000 | 2.55% | 2.55% | AGM |
7/1/22 | $620,000 | 2.75% | 2.75% | AGM |
7/1/23 | $635,000 | 3.00% | 3.00% | AGM |
7/1/24 | $655,000 | 3.20% | 3.20% | AGM |
7/1/25 | $675,000 | 3.35% | 3.35% | AGM |
7/1/26 | $695,000 | 3.45% | 3.45% | AGM |
7/1/27 | $720,000 | 3.65% | 3.65% | AGM |
7/1/28 | $750,000 | 3.75% | 3.75% | AGM |
7/1/29 | $775,000 | 3.75% | 3.80% | AGM |
7/1/30 | $805,000 | 3.75% | 3.90% | AGM |
7/1/31 | $835,000 | 4.00% | 4.00% | AGM |
L.O.: Butler Snow, LLP, Ridgeland, MS.
TEXAS
Woodloch Health Facilites Development Corporation
Jan 19, 2017 . . . . . . $44,675,000
Senior Housing Revenue Bonds, Series 2017A-2 (Inspired Living at Missouri City Project) (book entry) (Taxable) $2,580,000.
Dated Jan 26, 2017. Interest accrues Jan 26, 2017.
Due Dec 1, 2021 to 2028.
First coupon Jun 1, 2017.
Callable Dec 1, 2024 at 103.000%, declining to par Dec 1, 2024.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $2,580,000 | 9.75% | 9.75% |
Senior Housing Revenue Bonds, Series 2017A-3 (Inspired Living at Missouri City Project) (book entry) (Taxable) $2,025,000.
Dated Jan 26, 2017. Interest accrues Jan 26, 2017.
Due Dec 1, 2028.
First coupon Jun 1, 2017.
Callable Dec 1, 2024 at 103.000%, declining to par Dec 1, 2024.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $2,025,000 | 9.75% | 9.75% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
WISCONSIN
Sparta (City)
Jan 18, 2017 . . . . . . $2,415,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Feb 15, 2017.
Due May 1, 2018 to 2036.
First coupon Nov 1, 2017.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $100,000 | 1.50% | 1.50% | |
5/1/19 | $100,000 | 1.80% | 1.80% | |
5/1/20 | $100,000 | 2.05% | 2.05% | |
5/1/21 | $105,000 | 2.30% | 2.30% | |
5/1/22 | $105,000 | 2.50% | 2.50% | |
5/1/23 | $110,000 | 2.70% | 2.70% | |
5/1/24 | $110,000 | 2.90% | 2.90% | |
5/1/25 | $115,000 | 3.00% | 3.00% | |
5/1/26 | $120,000 | 3.15% | 3.15% | |
5/1/29 | $380,000 | 3.50% | 3.50% | |
5/1/32 | $420,000 | 3.70% | 3.70% | |
5/1/36 | $650,000 | 3.90% | 3.90% |
L.O.: Quarles & Brady, Milwaukee, WI.