ALABAMA
Shorter (Town)
Jan 20, 2017 . . . . . . $4,725,000
General Obligation Warrants, Series 2017 (bank qualified) (book entry)
Dated Feb 17, 2017.
Due Feb 1, 2018 to 2036.
First coupon Aug 1, 2017.
2027-2036 Callable Feb 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $185,000 | 2.00% | 1.65% | |
| 2/1/19 | $190,000 | 2.00% | 2.10% | |
| 2/1/20 | $195,000 | 2.10% | 2.40% | |
| 2/1/22 | $395,000 | 2.65% | 2.93% | |
| 2/1/24 | $425,000 | 3.15% | 3.40% | |
| 2/1/26 | $450,000 | 3.50% | 3.75% | |
| 2/1/28 | $490,000 | 3.75% | 3.95% | |
| 2/1/30 | $530,000 | 4.00% | 4.12% | |
| 2/1/32 | $570,000 | 4.10% | 4.25% | |
| 2/1/34 | $620,000 | 4.15% | 4.37% | |
| 2/1/36 | $675,000 | 4.25% | 4.45% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
West Escambia Utilities, Inc
Jan 19, 2017 . . . . . . $6,095,000
Utility Revenue Bonds, Series 2017A (bank qualified) (book entry)
Dated Jan 1, 2017.
Due Aug 15, 2022 to 2029.
First coupon Aug 15, 2017.
2023-2029 Callable Aug 15, 2022 at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/22 | $715,000 | 2.10% | 2.20% | BAM |
| 8/15/23 | $725,000 | 2.20% | 2.30% | BAM |
| 8/15/24 | $740,000 | 2.30% | 2.40% | BAM |
| 8/15/25 | $760,000 | 2.40% | 2.50% | BAM |
| 8/15/26 | $780,000 | 2.50% | 2.60% | BAM |
| 8/15/27 | $795,000 | 2.60% | 2.70% | BAM |
| 8/15/28 | $820,000 | 2.70% | 2.80% | BAM |
| 8/15/29 | $760,000 | 2.80% | 2.90% | BAM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Chino Basin Regional Financing Authority
Jan 19, 2017 . . . . . . $67,615,000
Refunding Revenue Bonds, Series 2017A (Inland Empire Utilities Agency) (book entry)
Dated Feb 2, 2017.
Due Nov 1, 2017 to 2033.
First coupon May 1, 2017.
2027-2033 Callable May 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $3,010,000 | 2.00% | 0.88% | |
| 11/1/18 | $3,090,000 | 3.00% | 1.01% | |
| 11/1/19 | $3,200,000 | 4.00% | 1.22% | |
| 11/1/20 | $3,330,000 | 4.00% | 1.39% | |
| 11/1/21 | $3,480,000 | 5.00% | 1.55% | |
| 11/1/22 | $3,660,000 | 5.00% | 1.70% | |
| 11/1/23 | $4,185,000 | 5.00% | 1.87% | |
| 11/1/24 | $4,395,000 | 5.00% | 2.04% | |
| 11/1/25 | $4,620,000 | 5.00% | 2.20% | |
| 11/1/26 | $4,860,000 | 5.00% | 2.33% | |
| 11/1/27 | $3,595,000 | 5.00% | 2.43% | |
| 11/1/28 | $3,830,000 | 5.00% | 2.57% | |
| 11/1/29 | $4,025,000 | 5.00% | 2.70% | |
| 11/1/30 | $4,235,000 | 5.00% | 2.80% | |
| 11/1/31 | $4,500,000 | 5.00% | 2.86% | |
| 11/1/32 | $4,680,000 | 5.00% | 2.92% | |
| 11/1/33 | $4,920,000 | 5.00% | 2.98% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Poway Unified School District Public Financing Authority
Jan 20, 2017 . . . . . . $5,815,000
Special Tax Revenue Refunding Bonds, Series 2017B (book entry)
Dated Feb 8, 2017.
Due Sep 1, 2017 to 2039.
First coupon Sep 1, 2017.
2027-2039 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $160,000 | 2.00% | 1.10% | BAM |
| 9/1/18 | $75,000 | 3.00% | 1.47% | BAM |
| 9/1/19 | $75,000 | 3.00% | 1.83% | BAM |
| 9/1/20 | $80,000 | 3.00% | 2.08% | BAM |
| 9/1/21 | $80,000 | 4.00% | 2.33% | BAM |
| 9/1/22 | $85,000 | 4.00% | 2.60% | BAM |
| 9/1/23 | $90,000 | 4.00% | 2.85% | BAM |
| 9/1/24 | $90,000 | 4.00% | 3.04% | BAM |
| 9/1/25 | $95,000 | 4.00% | 3.21% | BAM |
| 9/1/26 | $100,000 | 4.00% | 3.38% | BAM |
| 9/1/27 | $105,000 | 4.00% | 3.52% | BAM |
| 9/1/28 | $110,000 | 3.375% | 3.65% | BAM |
| 9/1/29 | $110,000 | 3.50% | 3.78% | BAM |
| 9/1/30 | $115,000 | 3.625% | 3.86% | BAM |
| 9/1/31 | $120,000 | 3.75% | 3.94% | BAM |
| 9/1/32 | $125,000 | 3.50% | 3.75% | BAM |
| 9/1/33 | $515,000 | 3.60% | 3.81% | BAM |
| 9/1/34 | $545,000 | 3.625% | 3.87% | BAM |
| 9/1/35 | $575,000 | 3.75% | 3.92% | BAM |
| 9/1/36 | $605,000 | 3.75% | 3.96% | BAM |
| 9/1/37 | $640,000 | 3.75% | 3.99% | BAM |
| 9/1/38 | $660,000 | 3.85% | 4.01% | BAM |
| 9/1/39 | $660,000 | 3.875% | 4.03% | BAM |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
San Diego Redevelopment Agency Successor Agency
Jan 19, 2017 . . . . . . $219,965,000
Tax Allocation Refunding Bonds, Series 2017A (book entry) $64,565,000.
Dated Feb 9, 2017.
Due Sep 1, 2018 to 2040.
First coupon Sep 1, 2017.
2027-2040 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $3,965,000 | 2.00% | 1.11% | |
| 9/1/19 | $4,045,000 | 3.00% | 1.34% | |
| 9/1/20 | $1,960,000 | 5.00% | 1.48% | |
| 9/1/21 | $2,050,000 | 5.00% | 1.63% | |
| 9/1/22 | $2,320,000 | 5.00% | 1.79% | |
| 9/1/23 | $2,445,000 | 5.00% | 1.93% | |
| 9/1/24 | $2,575,000 | 5.00% | 2.11% | |
| 9/1/25 | $2,690,000 | 5.00% | 2.28% | |
| 9/1/26 | $2,830,000 | 5.00% | 2.44% | |
| 9/1/27 | $4,000,000 | 5.00% | 2.57% | |
| 9/1/28 | $920,000 | 5.00% | 2.69% | |
| 9/1/29 | $860,000 | 5.00% | 2.82% | |
| 9/1/30 | $6,455,000 | 5.00% | 2.93% | |
| 9/1/31 | $6,775,000 | 5.00% | 3.04% | |
| 9/1/32 | $7,050,000 | 5.00% | 3.10% | |
| 9/1/33 | $975,000 | 3.25% | 3.61% | |
| 9/1/34 | $915,000 | 5.00% | 3.22% | |
| 9/1/35 | $1,745,000 | 5.00% | 3.27% | |
| 9/1/36 | $1,815,000 | 5.00% | 3.31% | |
| 9/1/37 | $1,915,000 | 5.00% | 3.34% | |
| 9/1/40 | $6,260,000 | 5.00% | 3.40% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
San Pasqual Valley Unified School District
Jan 19, 2017 . . . . . . $5,500,000
General Obligation Bonds, 2016 Election, Series A (bank qualified) (book entry)
Dated Jan 31, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2028-2046 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $220,000 | 2.00% | 1.16% | AGM |
| 8/1/19 | $125,000 | 2.00% | 1.42% | AGM |
| 8/1/24 | $50,000 | 2.00% | 2.35% | AGM |
| 8/1/25 | $60,000 | 3.00% | 2.52% | AGM |
| 8/1/26 | $70,000 | 3.00% | 2.68% | AGM |
| 8/1/27 | $80,000 | 4.00% | 2.81% | AGM |
| 8/1/28 | $95,000 | 4.00% | 2.98% | AGM |
| 8/1/29 | $105,000 | 3.00% | 3.22% | AGM |
| 8/1/30 | $120,000 | 3.00% | 3.27% | AGM |
| 8/1/31 | $135,000 | 3.00% | 3.39% | AGM |
| 8/1/32 | $150,000 | 3.125% | 3.50% | AGM |
| 8/1/33 | $165,000 | 3.25% | 3.61% | AGM |
| 8/1/34 | $180,000 | 3.375% | 3.72% | AGM |
| 8/1/35 | $195,000 | 3.50% | 3.77% | AGM |
| 8/1/36 | $215,000 | 3.50% | 3.81% | AGM |
| 8/1/41 | $1,400,000 | 4.50% | 3.56% | AGM |
| 8/1/46 | $2,135,000 | 5.00% | 3.36% | AGM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
COLORADO
Wiggins School District No. RE-50J
Jan 19, 2017 . . . . . . $30,720,000
General Obligation Bonds, Series 2017 (Colorado State Intercept Program) (book entry)
Dated Feb 1, 2017.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,220,000 | 3.00% | 1.11% | AGM |
| 12/1/18 | $1,035,000 | 3.00% | 1.33% | AGM |
| 12/1/19 | $1,065,000 | 5.00% | 1.58% | AGM |
| 12/1/20 | $1,120,000 | 5.00% | 1.79% | AGM |
| 12/1/21 | $1,175,000 | 5.00% | 1.97% | AGM |
| 12/1/22 | $1,235,000 | 5.00% | 2.17% | AGM |
| 12/1/23 | $1,200,000 | 5.00% | 2.36% | AGM |
| 12/1/24 | $1,215,000 | 5.00% | 2.55% | AGM |
| 12/1/25 | $1,420,000 | 5.00% | 2.73% | AGM |
| 12/1/26 | $1,490,000 | 5.00% | 2.83% | AGM |
| 12/1/27 | $1,175,000 | 3.00% | 3.14% | AGM |
| 12/1/27 | $390,000 | 5.00% | 2.94% | AGM |
| 12/1/28 | $1,620,000 | 3.00% | 3.25% | AGM |
| 12/1/29 | $1,665,000 | 5.00% | 3.08% | AGM |
| 12/1/30 | $1,750,000 | 3.00% | 3.33% | AGM |
| 12/1/31 | $1,600,000 | 3.125% | 3.39% | AGM |
| 12/1/31 | $200,000 | 5.00% | 3.19% | AGM |
| 12/1/32 | $1,860,000 | 3.25% | 3.50% | AGM |
| 12/1/33 | $1,920,000 | 5.00% | 3.31% | AGM |
| 12/1/34 | $2,020,000 | 5.00% | 3.37% | AGM |
| 12/1/35 | $2,120,000 | 5.00% | 3.42% | AGM |
| 12/1/36 | $2,225,000 | 5.00% | 3.46% | AGM |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Chicago (City)
Jan 20, 2017 . . . . . . $1,160,260,000
General Obligation Bonds, Series 2017A (Project and Refunding) (book entry) $886,000,000.
Dated Feb 1, 2017.
Due Jan 1, 2029 to 2038.
First coupon Jul 1, 2017.
2029-2038 Callable Jan 1, 2027 at par.
Purchased through negotiation by Goldman, Sachs & Co., Mesirow Financial, Inc., Estrada Hinojosa & Company, Inc., Fifth Third Securities, Inc., Harvestons Securities, Inc., IFS Securities, Melvin Securities, North South Capital LLC, Siebert Cisneros Shank & Co., L.L.C., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/29 | $20,980,000 | 5.625% | 5.80% | |
| 1/1/30 | $41,565,000 | 5.625% | 5.88% | |
| 1/1/31 | $43,655,000 | 5.625% | 5.96% | |
| 1/1/33 | $32,690,000 | 5.75% | 6.08% | |
| 1/1/34 | $34,120,000 | 5.75% | 6.14% | |
| 1/1/38 | $712,990,000 | 6.00% | 6.20% |
L.O.: Schiff Hardin LLP, Chicago, IL; and Sanchez Daniels & Hoffman LLP, Chicago, IL.
F.A.: PFM Financial Advisors LLC, Chicago, IL; and Public Alternative Advisors, LLP, Chicago, IL.
Miller Township Community Consolidated School District No. 210
Jan 18, 2017 . . . . . . $450,000
General Obligation School Bonds, Series 2017 (book entry)
Dated Feb 2, 2017.
Due Dec 1, 2017.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $450,000 | 2.10% | 2.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Schiller Park School District No. 81
Jan 19, 2017 . . . . . . $3,500,000
General Obligation Limited School Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 9, 2017. Interest accrues Feb 9, 2017.
Due Dec 1, 2031 to 2036.
First coupon Dec 1, 2017.
2031-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $530,000 | 4.00% | 3.29% | |
| 12/1/32 | $550,000 | 4.00% | 3.40% | |
| 12/1/33 | $570,000 | 4.00% | 3.46% | |
| 12/1/34 | $595,000 | 4.00% | 3.52% | |
| 12/1/35 | $615,000 | 4.00% | 3.57% | |
| 12/1/36 | $640,000 | 4.00% | 3.61% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Westchester School District No. 92-1/2
Jan 19, 2017 . . . . . . $2,280,000
General Obligation Limited School Bonds, Series 2017A (bank qualified) (book entry) $1,915,000.
Dated Feb 9, 2017.
Due Dec 1, 2035 to 2036.
First coupon Jun 1, 2017.
2035-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/35 | $940,000 | 4.00% | 3.55% | |
| 12/1/36 | $975,000 | 4.00% | 3.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
St. Joseph County
Jan 20, 2017 . . . . . . $27,675,000
Economic Development Revenue Bonds, Series 2017A (Saint Maryââ¬â¢s College Project) (book entry)
Dated Feb 22, 2017.
Due Apr 1, 2018 to 2036.
First coupon Apr 1, 2017.
2028-2036 Callable Apr 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $1,315,000 | 3.00% | 1.44% | |
| 4/1/19 | $1,350,000 | 4.00% | 1.68% | |
| 4/1/20 | $1,410,000 | 5.00% | 1.92% | |
| 4/1/21 | $1,480,000 | 5.00% | 2.13% | |
| 4/1/22 | $1,550,000 | 5.00% | 2.35% | |
| 4/1/23 | $1,625,000 | 5.00% | 2.53% | |
| 4/1/24 | $1,705,000 | 5.00% | 2.69% | |
| 4/1/25 | $1,800,000 | 5.00% | 2.85% | |
| 4/1/26 | $1,880,000 | 5.00% | 2.99% | |
| 4/1/27 | $1,980,000 | 5.00% | 3.09% | |
| 4/1/28 | $2,080,000 | 4.00% | 3.23% | |
| 4/1/34 | $4,405,000 | 3.75% | 3.92% | |
| 4/1/36 | $5,095,000 | 3.75% | 4.00% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Jan 19, 2017 . . . . . . $273,810,000
Revenue Bonds (University of Maryland Medical System Issue), Series 2017B (book entry) $152,410,000.
Dated Feb 2, 2017.
Due Jul 1, 2017 to 2039.
First coupon Jul 1, 2017.
2028-2039 Callable Jul 1, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, M & T Securities, Inc., Wells Fargo Securities, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $2,350,000 | 3.00% | 1.08% | |
| 7/1/18 | $1,695,000 | 3.00% | 1.35% | |
| 7/1/19 | $1,745,000 | 4.00% | 1.60% | |
| 7/1/20 | $3,635,000 | 5.00% | 1.83% | |
| 7/1/21 | $6,720,000 | 4.00% | 2.03% | |
| 7/1/22 | $10,765,000 | 5.00% | 2.24% | |
| 7/1/25 | $2,960,000 | 5.00% | 2.76% | |
| 7/1/26 | $3,360,000 | 5.00% | 2.95% | |
| 7/1/27 | $2,930,000 | 5.00% | 3.06% | |
| 7/1/28 | $3,820,000 | 5.00% | 3.18% | |
| 7/1/29 | $4,305,000 | 5.00% | 3.28% | |
| 7/1/30 | $8,520,000 | 5.00% | 3.34% | |
| 7/1/31 | $9,415,000 | 5.00% | 3.41% | |
| 7/1/32 | $9,445,000 | 5.00% | 3.47% | |
| 7/1/33 | $10,070,000 | 5.00% | 3.53% | |
| 7/1/34 | $10,580,000 | 5.00% | 3.59% | |
| 7/1/36 | $22,620,000 | 3.75% | 4.02% | |
| 7/1/39 | $19,475,000 | 4.00% | 4.09% | |
| 7/1/39 | $18,000,000 | 5.00% | 3.73% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., New York, NY.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jan 19, 2017 . . . . . . $41,310,000
Revenue Bonds, Series 2017 (Wentworth Institute of Technology Issue) (book entry)
Dated Feb 16, 2017.
Due Oct 1, 2017 to 2046.
First coupon Apr 1, 2017.
2027-2046 Callable Oct 1, 2026 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $610,000 | 5.00% | 1.48% | |
| 10/1/18 | $640,000 | 5.00% | 1.67% | |
| 10/1/19 | $670,000 | 5.00% | 1.97% | |
| 10/1/20 | $705,000 | 5.00% | 2.19% | |
| 10/1/21 | $745,000 | 5.00% | 2.39% | |
| 10/1/22 | $780,000 | 5.00% | 2.60% | |
| 10/1/23 | $820,000 | 5.00% | 2.79% | |
| 10/1/24 | $865,000 | 5.00% | 2.97% | |
| 10/1/25 | $905,000 | 5.00% | 3.16% | |
| 10/1/26 | $955,000 | 5.00% | 3.30% | |
| 10/1/27 | $1,005,000 | 5.00% | 3.38% | |
| 10/1/28 | $1,055,000 | 5.00% | 3.48% | |
| 10/1/29 | $1,110,000 | 5.00% | 3.57% | |
| 10/1/30 | $1,165,000 | 5.00% | 3.63% | |
| 10/1/31 | $1,225,000 | 5.00% | 3.69% | |
| 10/1/32 | $1,285,000 | 5.00% | 3.75% | |
| 10/1/33 | $1,355,000 | 5.00% | 3.81% | |
| 10/1/34 | $1,425,000 | 5.00% | 3.87% | |
| 10/1/35 | $1,495,000 | 5.00% | 3.92% | |
| 10/1/36 | $1,575,000 | 5.00% | 3.96% | |
| 10/1/37 | $1,655,000 | 5.00% | 3.99% | |
| 10/1/46 | $19,265,000 | 5.00% | 4.06% |
L.O.: Locke Lord LLP, Boston, MA.
University of Massachusetts Building Authority
Jan 20, 2017 . . . . . . $372,320,000
Project Revenue Bonds, Senior Series 2017-1 (book entry) $165,130,000.
Dated Jan 31, 2017.
Due Nov 1, 2038 to 2047.
First coupon May 1, 2017.
2038-2047 Callable Nov 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/42 | $72,620,000 | 5.25% | 3.25% | |
| 11/1/44 | $34,385,000 | 4.00% | 3.77% | |
| 11/1/47 | $58,125,000 | 5.25% | 3.30% |
Refunding Revenue Bonds, Senior Series 2017-3 (book entry) $187,680,000.
Dated Jan 31, 2017.
Due Nov 1, 2017 to 2038.
First coupon May 1, 2017.
2028-2038 Callable Nov 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $2,920,000 | 3.00% | 0.90% | |
| 11/1/18 | $5,815,000 | 4.00% | 1.11% | |
| 11/1/19 | $18,930,000 | 5.00% | 1.33% | |
| 11/1/20 | $4,385,000 | 5.00% | 1.52% | |
| 11/1/21 | $3,480,000 | 5.00% | 1.69% | |
| 11/1/22 | $3,650,000 | 5.00% | 1.89% | |
| 11/1/23 | $3,840,000 | 5.00% | 2.05% | |
| 11/1/24 | $5,335,000 | 5.00% | 2.20% | |
| 11/1/25 | $8,010,000 | 5.00% | 2.36% | |
| 11/1/26 | $8,410,000 | 5.00% | 2.48% | |
| 11/1/27 | $8,830,000 | 5.00% | 2.56% | |
| 11/1/28 | $14,075,000 | 5.00% | 2.68% | |
| 11/1/29 | $11,850,000 | 5.00% | 2.80% | |
| 11/1/30 | $15,540,000 | 5.00% | 2.88% | |
| 11/1/31 | $16,325,000 | 5.00% | 2.96% | |
| 11/1/32 | $9,285,000 | 5.00% | 3.02% | |
| 11/1/33 | $7,650,000 | 5.00% | 3.08% | |
| 11/1/34 | $8,050,000 | 5.00% | 3.14% | |
| 11/1/35 | $8,450,000 | 5.00% | 3.19% | |
| 11/1/36 | $8,895,000 | 5.00% | 3.23% | |
| 11/1/37 | $9,340,000 | 5.00% | 3.26% | |
| 11/1/38 | $4,615,000 | 5.00% | 3.28% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
MICHIGAN
Dearborn School District
Jan 20, 2017 . . . . . . $45,520,000
2017 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 22, 2017.
Due May 1, 2018 to 2022.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $10,070,000 | 5.00% | 1.12% | |
| 5/1/19 | $10,225,000 | 5.00% | 1.39% | |
| 5/1/20 | $8,375,000 | 5.00% | 1.60% | |
| 5/1/21 | $8,425,000 | 5.00% | 1.80% | |
| 5/1/22 | $8,425,000 | 5.00% | 2.01% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Jonesville Community Schools
Jan 20, 2017 . . . . . . $8,965,000
2017 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry) $4,540,000.
Dated Feb 23, 2017. Interest accrues Feb 23, 2017.
Due May 1, 2019 to 2028.
First coupon Nov 1, 2017.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $410,000 | 3.00% | 1.45% | |
| 5/1/20 | $425,000 | 3.00% | 1.67% | |
| 5/1/21 | $435,000 | 3.00% | 1.82% | |
| 5/1/22 | $450,000 | 3.00% | 2.01% | |
| 5/1/23 | $460,000 | 3.00% | 2.17% | |
| 5/1/24 | $465,000 | 3.00% | 2.42% | |
| 5/1/25 | $475,000 | 3.00% | 2.52% | |
| 5/1/26 | $475,000 | 4.00% | 2.59% | |
| 5/1/27 | $475,000 | 4.00% | 2.71% | |
| 5/1/28 | $470,000 | 4.00% | 2.79% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Kent County
Jan 19, 2017 . . . . . . $21,930,000
General Obligation Limited Tax Capital Improvement Bonds, Series 2017A (book entry)
Dated Feb 1, 2017.
Due Jun 1, 2018 to 2037.
First coupon Dec 1, 2017.
2028-2037 Callable Jun 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $685,000 | 3.00% | 0.99% | |
| 6/1/19 | $705,000 | 3.00% | 1.22% | |
| 6/1/20 | $730,000 | 4.00% | 1.43% | |
| 6/1/21 | $765,000 | 5.00% | 1.61% | |
| 6/1/22 | $805,000 | 5.00% | 1.79% | |
| 6/1/23 | $845,000 | 5.00% | 2.00% | |
| 6/1/24 | $890,000 | 5.00% | 2.19% | |
| 6/1/25 | $935,000 | 5.00% | 2.32% | |
| 6/1/26 | $980,000 | 5.00% | 2.44% | |
| 6/1/27 | $1,030,000 | 5.00% | 2.52% | |
| 6/1/28 | $1,085,000 | 5.00% | 2.60% | |
| 6/1/29 | $1,140,000 | 5.00% | 2.69% | |
| 6/1/30 | $1,200,000 | 5.00% | 2.75% | |
| 6/1/31 | $1,260,000 | 5.00% | 2.82% | |
| 6/1/32 | $1,325,000 | 5.00% | 2.88% | |
| 6/1/33 | $1,385,000 | 4.00% | 3.24% | |
| 6/1/34 | $1,445,000 | 4.00% | 3.30% | |
| 6/1/35 | $1,500,000 | 4.00% | 3.35% | |
| 6/1/36 | $1,570,000 | 5.00% | 3.09% | |
| 6/1/37 | $1,650,000 | 5.00% | 3.12% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
South Lake Schools
Jan 19, 2017 . . . . . . $17,195,000
2017 School Building and Site and Refunding Bonds, (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 9, 2017.
Due May 1, 2019 to 2032.
First coupon Nov 1, 2017.
2027-2031 Callable Nov 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $685,000 | 5.00% | 1.69% | |
| 11/1/19 | $870,000 | 5.00% | 1.79% | |
| 5/1/20 | $560,000 | 5.00% | 1.98% | |
| 11/1/20 | $1,500,000 | 5.00% | 2.05% | |
| 5/1/21 | $300,000 | 5.00% | 2.23% | |
| 11/1/21 | $1,000,000 | 5.00% | 2.30% | |
| 5/1/22 | $335,000 | 5.00% | 2.44% | |
| 11/1/22 | $1,000,000 | 5.00% | 2.51% | |
| 5/1/23 | $340,000 | 5.00% | 2.64% | |
| 11/1/23 | $1,000,000 | 5.00% | 2.70% | |
| 5/1/24 | $340,000 | 5.00% | 2.83% | |
| 11/1/24 | $1,000,000 | 5.00% | 2.87% | |
| 5/1/25 | $340,000 | 5.00% | 2.99% | |
| 11/1/25 | $1,000,000 | 5.00% | 3.05% | |
| 5/1/26 | $335,000 | 5.00% | 3.16% | |
| 11/1/26 | $600,000 | 5.00% | 3.20% | |
| 5/1/28 | $1,275,000 | 3.125% | 3.30% | |
| 11/1/28 | $1,000,000 | 5.00% | 3.20% | |
| 5/1/31 | $1,000,000 | 5.00% | 3.35% | |
| 5/1/31 | $1,715,000 | 3.375% | 3.56% | |
| 5/1/32 | $1,000,000 | 5.00% | 3.45% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
MINNESOTA
St. Cloud Independent School District No. 742
Jan 20, 2017 . . . . . . $100,365,000
General Obligation School Building Bonds, Series 2017B (Minnesota Credit Enhancement Program) (book entry)
Dated Feb 21, 2017.
Due Feb 1, 2018 to 2037.
First coupon Aug 1, 2017.
2027-2037 Callable Feb 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $1,250,000 | 2.00% | 0.95% | |
| 2/1/18 | $1,530,000 | 3.00% | 0.95% | |
| 2/1/19 | $2,635,000 | 3.00% | 1.15% | |
| 2/1/20 | $1,215,000 | 2.00% | 1.37% | |
| 2/1/20 | $1,500,000 | 3.00% | 1.37% | |
| 2/1/21 | $2,785,000 | 3.00% | 1.54% | |
| 2/1/22 | $2,315,000 | 3.00% | 1.72% | |
| 2/1/22 | $550,000 | 4.00% | 1.72% | |
| 2/1/23 | $2,955,000 | 3.00% | 1.90% | |
| 2/1/24 | $3,040,000 | 5.00% | 2.10% | |
| 2/1/25 | $3,185,000 | 5.00% | 2.22% | |
| 2/1/26 | $3,340,000 | 5.00% | 2.37% | |
| 2/1/27 | $3,500,000 | 5.00% | 2.46% | |
| 2/1/28 | $5,975,000 | 3.00% | 2.77% | |
| 2/1/29 | $6,155,000 | 3.00% | 2.91% | |
| 2/1/30 | $6,340,000 | 4.00% | 2.98% | |
| 2/1/31 | $6,595,000 | 4.00% | 3.06% | |
| 2/1/32 | $6,860,000 | 4.00% | 3.13% | |
| 2/1/33 | $7,135,000 | 4.00% | 3.21% | |
| 2/1/34 | $7,420,000 | 4.00% | 3.27% | |
| 2/1/35 | $7,715,000 | 4.00% | 3.32% | |
| 2/1/36 | $8,025,000 | 4.00% | 3.36% | |
| 2/1/37 | $8,345,000 | 4.00% | 3.39% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
MISSISSIPPI
Mississippi Development Bank
Jan 19, 2017 . . . . . . $43,785,000
Special Obligation Bonds, (Highway Construction Project) Series 2017A (book entry)
Dated Jan 31, 2017.
Due Jan 1, 2018 to 2032.
First coupon Jul 1, 2017.
2028-2032 Callable Jan 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $2,120,000 | 2.00% | 1.12% | |
| 1/1/19 | $2,175,000 | 3.00% | 1.33% | |
| 1/1/20 | $2,250,000 | 4.00% | 1.58% | |
| 1/1/21 | $2,345,000 | 4.00% | 1.78% | |
| 1/1/22 | $2,450,000 | 5.00% | 2.02% | |
| 1/1/23 | $2,575,000 | 5.00% | 2.24% | |
| 1/1/24 | $2,710,000 | 5.00% | 2.46% | |
| 1/1/25 | $2,850,000 | 5.00% | 2.63% | |
| 1/1/26 | $2,995,000 | 5.00% | 2.80% | |
| 1/1/27 | $3,150,000 | 5.00% | 2.90% | |
| 1/1/28 | $3,310,000 | 5.00% | 2.98% | |
| 1/1/29 | $3,480,000 | 5.00% | 3.06% | |
| 1/1/30 | $3,640,000 | 4.00% | 3.44% | |
| 1/1/31 | $3,790,000 | 4.00% | 3.52% | |
| 1/1/32 | $3,945,000 | 4.00% | 3.58% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
East Newton County R-VI School District
Jan 19, 2017 . . . . . . $490,000
Lease Certificates of Participation, Series 2017 (bank qualified) (book entry)
Dated Feb 8, 2017. Interest accrues Feb 8, 2017.
Due Mar 1, 2023 to 2032.
First coupon Sep 1, 2017.
2023-2032 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $225,000 | 3.25% | 3.25% | |
| 3/1/32 | $265,000 | 4.00% | 4.00% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEBRASKA
Blair Community School District No. 0001
Jan 20, 2017 . . . . . . $9,460,000
General Obligation School Building Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 1, 2017.
Due Jul 15, 2030 to 2037.
First coupon Jul 15, 2017.
2032-2037 Callable Mar 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/30 | $1,040,000 | 3.50% | 2.70% | |
| 7/15/31 | $1,075,000 | 3.50% | 2.80% | |
| 7/15/32 | $1,115,000 | 3.50% | 2.85% | |
| 7/15/33 | $1,150,000 | 3.75% | 2.90% | |
| 7/15/34 | $1,195,000 | 4.00% | 2.90% | |
| 7/15/35 | $1,245,000 | 4.00% | 2.95% | |
| 7/15/36 | $1,295,000 | 4.00% | 3.05% | |
| 7/15/37 | $1,345,000 | 4.00% | 3.10% |
L.O.: Kutak Rock, Omaha, NE.
Hastings Public School District No. 0018
Jan 20, 2017 . . . . . . $5,500,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Jan 31, 2017.
Due Dec 15, 2032 to 2044.
First coupon Jun 15, 2017.
2032-2044 Callable Jan 31, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/32 | $325,000 | 4.00% | 2.85% | |
| 12/15/33 | $340,000 | 4.00% | 2.90% | |
| 12/15/34 | $355,000 | 4.00% | 2.95% | |
| 12/15/35 | $370,000 | 4.00% | 3.00% | |
| 12/15/36 | $385,000 | 4.00% | 3.05% | |
| 12/15/37 | $400,000 | 4.00% | 3.10% | |
| 12/15/44 | $3,325,000 | 4.50% | 3.20% |
L.O.: Gilmore & Bell, Omaha, NE.
Hickman (City)
Jan 19, 2017 . . . . . . $2,330,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 22, 2017.
Due Dec 15, 2017 to 2027.
First coupon Jun 15, 2017.
2023-2027 Callable Feb 22, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $210,000 | 1.00% | 1.00% | |
| 12/15/18 | $200,000 | 1.20% | 1.20% | |
| 12/15/19 | $205,000 | 1.40% | 1.40% | |
| 12/15/20 | $210,000 | 1.60% | 1.60% | |
| 12/15/21 | $210,000 | 1.75% | 1.75% | |
| 12/15/22 | $215,000 | 1.90% | 1.90% | |
| 12/15/23 | $215,000 | 2.10% | 2.10% | |
| 12/15/24 | $220,000 | 2.25% | 2.25% | |
| 12/15/25 | $230,000 | 2.40% | 2.40% | |
| 12/15/26 | $235,000 | 2.50% | 2.50% | |
| 12/15/27 | $180,000 | 2.65% | 2.65% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Berlin Township
Jan 20, 2017 . . . . . . $9,540,000
General Obligation Refunding Bonds, Series 2017 (book entry)
Dated Feb 2, 2017. Interest accrues Feb 2, 2017.
Due Jul 1, 2017 to Jan 1, 2035.
First coupon Jul 1, 2017.
2028-2035 Callable Jan 1, 2027 at par.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $55,000 | 2.00% | 1.05% | |
| 1/1/18 | $40,000 | 3.00% | 1.32% | |
| 1/1/19 | $170,000 | 3.00% | 1.48% | |
| 1/1/20 | $170,000 | 4.00% | 1.68% | |
| 1/1/21 | $175,000 | 4.00% | 1.83% | |
| 1/1/22 | $580,000 | 3.00% | 2.04% | |
| 1/1/23 | $690,000 | 5.00% | 2.23% | |
| 1/1/24 | $700,000 | 5.00% | 2.40% | |
| 1/1/25 | $715,000 | 5.00% | 2.53% | |
| 1/1/26 | $555,000 | 5.00% | 2.68% | |
| 1/1/27 | $560,000 | 5.00% | 2.79% | |
| 1/1/28 | $555,000 | 3.00% | 3.17% | |
| 1/1/29 | $645,000 | 3.00% | 3.28% | |
| 1/1/30 | $635,000 | 3.125% | 3.38% | |
| 1/1/31 | $625,000 | 3.25% | 3.46% | |
| 1/1/32 | $615,000 | 3.25% | 3.52% | |
| 1/1/33 | $705,000 | 3.375% | 3.59% | |
| 1/1/34 | $695,000 | 3.50% | 3.67% | |
| 1/1/35 | $655,000 | 4.00% | 3.62% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Camden County Improvement Authority
Jan 19, 2017 . . . . . . $3,750,000
Township General Obligation Loan Revenue Bonds, Series 2017 (Waterford Township Public Safety Safety Building Project) (book entry)
Dated Feb 2, 2017.
Due Mar 15, 2017 to 2036.
First coupon Mar 15, 2017.
2027-2036 Callable Mar 15, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $135,000 | 4.00% | 0.99% | |
| 3/15/18 | $100,000 | 4.00% | 1.19% | |
| 3/15/19 | $110,000 | 4.00% | 1.50% | |
| 3/15/20 | $115,000 | 4.00% | 1.75% | MAC |
| 3/15/21 | $115,000 | 4.00% | 1.97% | MAC |
| 3/15/22 | $120,000 | 4.00% | 2.16% | MAC |
| 3/15/23 | $165,000 | 5.00% | 2.36% | MAC |
| 3/15/24 | $170,000 | 3.00% | 2.55% | MAC |
| 3/15/25 | $180,000 | 5.00% | 2.69% | MAC |
| 3/15/26 | $190,000 | 5.00% | 2.84% | MAC |
| 3/15/27 | $200,000 | 5.00% | 2.94% | MAC |
| 3/15/28 | $210,000 | 5.00% | 3.09% | MAC |
| 3/15/29 | $215,000 | 3.00% | 3.23% | MAC |
| 3/15/30 | $225,000 | 3.125% | 3.32% | MAC |
| 3/15/31 | $230,000 | 3.125% | 3.42% | MAC |
| 3/15/32 | $235,000 | 3.25% | 3.49% | MAC |
| 3/15/33 | $245,000 | 3.30% | 3.55% | MAC |
| 3/15/34 | $255,000 | 3.375% | 3.61% | MAC |
| 3/15/35 | $265,000 | 3.50% | 3.66% | MAC |
| 3/15/36 | $270,000 | 3.50% | 3.70% | MAC |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW MEXICO
Bloomfield School District No. 6
Jan 20, 2017 . . . . . . $10,895,000
General Obligation Refunding Bonds, Series 2017 (New Mexico State School District Credit Enhancement Program) (book entry)
Dated Feb 22, 2017.
Due Sep 1, 2023 to 2030.
First coupon Sep 1, 2017.
2027-2030 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Robert W. Baird & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/23 | $1,200,000 | 3.00% | 2.08% | |
| 9/1/24 | $1,235,000 | 3.00% | 2.28% | |
| 9/1/25 | $1,275,000 | 3.00% | 2.44% | |
| 9/1/26 | $1,315,000 | 5.00% | 2.59% | |
| 9/1/27 | $1,380,000 | 4.00% | 2.70% | |
| 9/1/28 | $1,435,000 | 5.00% | 2.82% | |
| 9/1/30 | $3,055,000 | 3.00% | 3.22% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
NORTH DAKOTA
Bismarck (City)
Jan 19, 2017 . . . . . . $1,600,000
Refunding and Improvement Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 1, 2017.
Due May 1, 2018 to 2026.
First coupon May 1, 2017.
2022-2026 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $280,000 | 0.90% | 0.90% | |
| 5/1/20 | $310,000 | 1.45% | 1.45% | |
| 5/1/21 | $160,000 | 1.75% | 1.75% | |
| 5/1/24 | $495,000 | 2.00% | 2.00% | |
| 5/1/26 | $355,000 | 2.25% | 2.25% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OKLAHOMA
Oklahoma Development Finance Authority
Jan 19, 2017 . . . . . . $2,400,000
Lease Revenue Refunding Bonds, Series 2017 (Pittsburg County Health Department Project) (bank qualified) (book entry)
Dated Jan 30, 2017.
Due Mar 1, 2018 to 2026.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $240,000 | 2.00% | 1.12% | |
| 3/1/19 | $250,000 | 2.00% | 1.33% | |
| 3/1/20 | $255,000 | 2.00% | 1.63% | |
| 3/1/21 | $260,000 | 2.00% | 1.80% | |
| 3/1/22 | $265,000 | 2.00% | 2.00% | |
| 3/1/23 | $275,000 | 2.00% | 2.22% | |
| 3/1/24 | $275,000 | 3.00% | 2.43% | |
| 3/1/25 | $285,000 | 3.00% | 2.59% | |
| 3/1/26 | $295,000 | 3.00% | 2.75% |
L.O.: J. Brent Clark, P.C., Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Pennsylvania Turnpike Commission
Jan 20, 2017 . . . . . . $284,275,000
Turnpike Subordinate Revenue Bonds, Series A of 2017 (book entry)
Dated Jan 26, 2017. Interest accrues Jan 26, 2017.
Due Dec 1, 2021 to 2046.
First coupon Jun 1, 2017.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Barclays Capital, Wells Fargo Securities, Drexel Hamilton, LLC., NW Capital a division of Windsor Financial Group, Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $445,000 | 5.00% | 2.11% | |
| 12/1/22 | $950,000 | 5.00% | 2.37% | |
| 12/1/23 | $1,495,000 | 5.00% | 2.61% | |
| 12/1/24 | $2,080,000 | 5.00% | 2.78% | |
| 12/1/25 | $2,715,000 | 5.00% | 2.96% | |
| 12/1/26 | $3,390,000 | 5.00% | 3.11% | |
| 12/1/27 | $4,120,000 | 5.00% | 3.24% | |
| 12/1/28 | $4,905,000 | 5.00% | 3.34% | |
| 12/1/29 | $5,740,000 | 5.00% | 3.43% | |
| 12/1/30 | $6,545,000 | 5.00% | 3.48% | |
| 12/1/31 | $7,430,000 | 5.00% | 3.54% | |
| 12/1/32 | $8,425,000 | 5.00% | 3.60% | |
| 12/1/33 | $9,490,000 | 4.00% | 4.05% | |
| 12/1/34 | $10,530,000 | 4.00% | 4.10% | |
| 12/1/35 | $11,625,000 | 4.00% | 4.15% | |
| 12/1/37 | $26,800,000 | 4.00% | 3.97% | AGM |
| 12/1/42 | $93,650,000 | 5.50% | 3.82% | |
| 12/1/46 | $83,940,000 | 5.50% | 3.86% |
L.O.: Clark Hill P.L.C., Pittsburgh, PA; and Ahmad, Zaffarese & Smyler LLC, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Pittsburgh, PA; and G~Entry Principle, PC, Philadelphia, PA.
Upper Dublin School District
Jan 19, 2017 . . . . . . $61,155,000
General Obligation Bonds, Series of 2017 (Pennsylvania State School District Credit Enhancement Program) (book entry) $39,870,000.
Dated Feb 23, 2017.
Due May 15, 2017 to Nov 15, 2029.
First coupon May 15, 2017.
2025-2029 Callable May 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $485,000 | 0.90% | 0.90% | |
| 11/15/17 | $1,295,000 | 1.00% | 1.00% | |
| 11/15/18 | $1,315,000 | 2.00% | 1.20% | |
| 11/15/19 | $5,170,000 | 4.00% | 1.45% | |
| 11/15/20 | $4,025,000 | 4.00% | 1.63% | |
| 11/15/21 | $4,135,000 | 4.00% | 1.80% | |
| 11/15/22 | $4,330,000 | 5.00% | 1.97% | |
| 11/15/23 | $4,685,000 | 5.00% | 2.14% | |
| 11/15/24 | $4,930,000 | 5.00% | 2.28% | |
| 11/15/25 | $5,325,000 | 5.00% | 2.45% | |
| 11/15/26 | $4,145,000 | 5.00% | 2.59% | |
| 11/15/29 | $30,000 | 3.00% | 3.15% |
General Obligation Bonds, Series A of 2017 (Pennsylvania State School District Credit Enhancement Program) (book entry) $21,285,000.
Dated Feb 23, 2017.
Due Feb 1, 2018 to 2031.
First coupon Aug 1, 2017.
2026-2031 Callable Feb 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $1,220,000 | 1.05% | 1.05% | |
| 2/1/19 | $595,000 | 2.00% | 1.31% | |
| 2/1/19 | $555,000 | 4.00% | 1.31% | |
| 2/1/20 | $375,000 | 2.00% | 1.53% | |
| 2/1/20 | $1,025,000 | 4.00% | 1.53% | |
| 2/1/21 | $1,345,000 | 2.00% | 1.69% | |
| 2/1/22 | $1,325,000 | 2.25% | 1.88% | |
| 2/1/23 | $1,360,000 | 2.50% | 2.05% | |
| 2/1/24 | $1,400,000 | 3.00% | 2.21% | |
| 2/1/25 | $1,440,000 | 4.00% | 2.37% | |
| 2/1/26 | $1,380,000 | 4.00% | 2.53% | |
| 2/1/27 | $1,710,000 | 4.00% | 2.68% | |
| 2/1/28 | $1,780,000 | 4.00% | 2.90% | |
| 2/1/29 | $1,850,000 | 4.00% | 3.04% | |
| 2/1/30 | $1,925,000 | 4.00% | 3.16% | |
| 2/1/31 | $2,000,000 | 4.00% | 3.24% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Jan 9, 2017 . . . . . . $9,100,000
Revenue Bonds, Series 2017 A-1 (Presbyterian Communities of South Carolina Project) (book entry) $5,195,000.
Dated Jan 25, 2017.
Due Jul 1, 2046.
First coupon Jul 1, 2017.
2046-2046 Callable Jul 1, 2022 at 104.000%, declining to par Jul 1, 2022.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/46 | $5,195,000 | 6.41% | 6.41% |
Revenue Bonds, Series 2017 A-2 (Presbyterian Communities of South Carolina Project) (book entry) $3,905,000.
Dated Jan 25, 2017.
Due Jul 1, 2026 to 2041.
First coupon Jul 1, 2017.
2027-2041 Callable Jul 1, 2022 at 104.000%, declining to par Jul 1, 2022.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $875,000 | 5.36% | 5.36% | |
| 7/1/36 | $1,745,000 | 5.94% | 5.94% | |
| 7/1/41 | $1,285,000 | 6.01% | 6.01% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
SOUTH DAKOTA
Meade School District No. 46-1
Jan 20, 2017 . . . . . . $9,670,000
Limited Tax General Obligation Capital Outlay Certificates, Series 2017A (bank qualified) (book entry)
Dated Feb 15, 2017.
Due Aug 1, 2018 to 2036.
First coupon Aug 1, 2017.
2025-2036 Callable Aug 1, 2024 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $410,000 | 1.10% | 1.10% | |
| 8/1/19 | $415,000 | 1.30% | 1.30% | |
| 8/1/20 | $420,000 | 1.55% | 1.55% | |
| 8/1/21 | $425,000 | 1.70% | 1.70% | |
| 8/1/22 | $435,000 | 1.90% | 1.90% | |
| 8/1/23 | $440,000 | 2.00% | 2.00% | |
| 8/1/24 | $450,000 | 2.15% | 2.15% | |
| 8/1/25 | $460,000 | 2.25% | 2.25% | |
| 8/1/26 | $470,000 | 3.50% | 2.45% | |
| 8/1/27 | $490,000 | 3.50% | 2.55% | |
| 8/1/28 | $505,000 | 3.50% | 2.625% | |
| 8/1/29 | $520,000 | 3.50% | 2.70% | |
| 8/1/30 | $540,000 | 4.00% | 2.75% | |
| 8/1/32 | $1,140,000 | 3.50% | 3.15% | |
| 8/1/36 | $2,550,000 | 4.00% | 3.20% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Denton (City)
Jan 19, 2017 . . . . . . $214,890,000
Utility System Revenue Bonds, Series 2017 (book entry)
Dated Jan 1, 2017. Interest accrues Jan 27, 2017.
Due Dec 1, 2019 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $7,580,000 | 5.00% | 1.48% | |
| 12/1/20 | $7,970,000 | 5.00% | 1.68% | |
| 12/1/21 | $8,375,000 | 5.00% | 1.88% | |
| 12/1/22 | $8,805,000 | 5.00% | 2.09% | |
| 12/1/23 | $9,260,000 | 5.00% | 2.27% | |
| 12/1/24 | $9,735,000 | 5.00% | 2.45% | |
| 12/1/25 | $6,800,000 | 5.00% | 2.63% | |
| 12/1/25 | $3,400,000 | 3.25% | 2.63% | |
| 12/1/26 | $10,695,000 | 5.00% | 2.76% | |
| 12/1/27 | $11,245,000 | 5.00% | 2.86% | |
| 12/1/28 | $11,820,000 | 5.00% | 2.97% | |
| 12/1/29 | $12,425,000 | 5.00% | 3.08% | |
| 12/1/30 | $13,065,000 | 5.00% | 3.13% | |
| 12/1/31 | $13,735,000 | 5.00% | 3.19% | |
| 12/1/32 | $14,435,000 | 5.00% | 3.25% | |
| 12/1/33 | $15,180,000 | 5.00% | 3.31% | |
| 12/1/34 | $15,955,000 | 5.00% | 3.37% | |
| 12/1/35 | $16,775,000 | 5.00% | 3.42% | |
| 12/1/36 | $17,635,000 | 5.00% | 3.46% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
New Caney Independent School District
Jan 19, 2017 . . . . . . $73,895,000
School Building Bonds, Series 2017 (book entry)
Dated Feb 1, 2017. Interest accrues Feb 1, 2017.
Due Aug 15, 2017 to Feb 15, 2047.
First coupon Aug 15, 2017.
2028-2047 Callable Feb 15, 2027 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., George K. Baum & Co., Coastal Securities Corp., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $1,105,000 | 2.00% | 0.85% | PSF |
| 2/15/18 | $395,000 | 3.00% | 1.03% | PSF |
| 2/15/19 | $1,000,000 | 4.00% | 1.22% | PSF |
| 2/15/20 | $515,000 | 4.00% | 1.44% | PSF |
| 2/15/21 | $320,000 | 2.00% | 1.62% | PSF |
| 2/15/22 | $330,000 | 2.00% | 1.80% | PSF |
| 2/15/23 | $335,000 | 2.00% | 2.00% | PSF |
| 2/15/24 | $340,000 | 2.00% | 2.17% | PSF |
| 2/15/25 | $350,000 | 4.00% | 2.33% | PSF |
| 2/15/26 | $370,000 | 5.00% | 2.48% | PSF |
| 2/15/27 | $385,000 | 5.00% | 2.58% | PSF |
| 2/15/28 | $405,000 | 4.00% | 2.70% | PSF |
| 2/15/29 | $420,000 | 4.00% | 2.89% | PSF |
| 2/15/30 | $435,000 | 4.00% | 3.06% | PSF |
| 2/15/31 | $520,000 | 5.00% | 2.89% | PSF |
| 2/15/32 | $545,000 | 5.00% | 2.95% | PSF |
| 2/15/33 | $575,000 | 5.00% | 3.01% | PSF |
| 2/15/34 | $605,000 | 4.00% | 3.35% | PSF |
| 2/15/35 | $635,000 | 5.00% | 3.12% | PSF |
| 2/15/38 | $5,760,000 | 5.00% | 3.24% | PSF |
| 2/15/42 | $12,260,000 | 5.00% | 3.30% | PSF |
| 2/15/47 | $46,290,000 | 5.00% | 3.37% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX.
Pecos-Barstow-Toyah Independent School District
Jan 19, 2017 . . . . . . $22,680,000
School Building Bonds, Series 2017 (book entry)
Dated Jan 15, 2017. Interest accrues Feb 16, 2017.
Due Feb 15, 2018 to 2032.
First coupon Feb 15, 2018.
2028-2032 Callable Feb 15, 2027 at par.
Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $265,000 | 4.00% | 1.05% | PSF |
| 2/15/19 | $920,000 | 4.00% | 1.17% | PSF |
| 2/15/20 | $970,000 | 4.00% | 1.42% | PSF |
| 2/15/21 | $1,075,000 | 5.00% | 1.60% | PSF |
| 2/15/22 | $1,190,000 | 5.00% | 1.77% | PSF |
| 2/15/23 | $1,220,000 | 5.00% | 1.94% | PSF |
| 2/15/24 | $1,245,000 | 5.00% | 2.10% | PSF |
| 2/15/25 | $1,280,000 | 5.00% | 2.22% | PSF |
| 2/15/26 | $1,120,000 | 5.00% | 2.35% | PSF |
| 2/15/27 | $1,155,000 | 5.00% | 2.45% | PSF |
| 2/15/28 | $1,070,000 | 4.00% | 2.57% | PSF |
| 2/15/29 | $1,095,000 | 4.00% | 2.72% | PSF |
| 2/15/30 | $3,305,000 | 3.25% | 3.08% | PSF |
| 2/15/31 | $3,400,000 | 3.25% | 3.18% | PSF |
| 2/15/32 | $3,370,000 | 5.00% | 2.82% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Texas Transportation Commission
Jan 19, 2017 . . . . . . $770,155,000
General Obligation Mobility Fund Refunding Bonds, Series 2017-A (book entry) $296,020,000.
Dated Feb 1, 2017.
Due Oct 1, 2030 to 2034.
First coupon Apr 1, 2017.
2030-2034 Callable Oct 1, 2027 at par.
Purchased through negotiation by Barclays Capital, Ramirez & Co., Inc., Bank of America Merrill Lynch, Blaylock Beal Van, LLC, Frost Bank, Goldman, Sachs & Co., Mesirow Financial, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/30 | $29,585,000 | 5.00% | 2.78% | |
| 10/1/31 | $32,305,000 | 5.00% | 2.84% | |
| 10/1/32 | $35,120,000 | 5.00% | 2.90% | |
| 10/1/33 | $123,020,000 | 5.00% | 2.96% | |
| 10/1/34 | $75,990,000 | 5.00% | 3.02% |
General Obligation Mobility Fund Refunding Bonds, Series 2017-B (book entry) $474,135,000.
Dated Feb 1, 2017.
Due Oct 1, 2029 to 2036.
First coupon Apr 1, 2017.
2029-2036 Callable Oct 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/29 | $35,505,000 | 5.00% | 2.72% | |
| 10/1/30 | $49,785,000 | 5.00% | 2.78% | |
| 10/1/31 | $53,230,000 | 5.00% | 2.84% | |
| 10/1/32 | $56,865,000 | 5.00% | 2.90% | |
| 10/1/33 | $60,695,000 | 5.00% | 2.96% | |
| 10/1/34 | $65,365,000 | 5.00% | 3.02% | |
| 10/1/35 | $57,165,000 | 5.00% | 3.07% | |
| 10/1/36 | $95,525,000 | 5.00% | 3.11% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
WASHINGTON
Vancouver Housing Authority
Jan 19, 2017 . . . . . . $29,190,000
Pooled Refunding Revenue Bonds, 2017 Series A (book entry) $25,715,000.
Dated Feb 9, 2017. Interest accrues Feb 9, 2017.
Due Aug 1, 2020 to 2039.
First coupon Aug 1, 2017.
2028-2039 Callable Feb 1, 2027 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $780,000 | 1.75% | 1.75% | |
| 8/1/21 | $985,000 | 2.00% | 2.00% | |
| 8/1/22 | $1,005,000 | 2.15% | 2.15% | |
| 8/1/23 | $1,025,000 | 2.40% | 2.40% | |
| 8/1/24 | $1,050,000 | 2.60% | 2.60% | |
| 8/1/25 | $1,080,000 | 2.90% | 2.90% | |
| 8/1/26 | $1,110,000 | 3.05% | 3.05% | |
| 8/1/27 | $1,145,000 | 3.20% | 3.20% | |
| 8/1/28 | $1,180,000 | 3.30% | 3.30% | |
| 8/1/29 | $1,220,000 | 3.45% | 3.45% | |
| 8/1/31 | $2,595,000 | 3.50% | 3.70% | |
| 8/1/34 | $4,255,000 | 3.75% | 3.90% | |
| 8/1/39 | $8,285,000 | 4.00% | 4.00% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: S.B. Clark Companies, Englewood, CO.
WISCONSIN
Public Finance Authority
Jan 20, 2017 . . . . . . $9,490,000
Charter School Revenue Bonds, Series 2017A (West Ridge Academy Charter School Project) (book entry) $9,345,000.
Dated Jan 25, 2017. Interest accrues Jan 25, 2017.
Due Dec 1, 2020 to 2021.
First coupon Jun 1, 2017.
2020-2021 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $9,345,000 | 5.50% | 5.50% |
L.O.: Kutak Rock, Omaha, NE.
Sheboygan Falls School District
Jan 20, 2017 . . . . . . $9,330,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 8, 2017.
Due Apr 1, 2032 to 2036.
First coupon Apr 1, 2017.
2032-2036 Callable Apr 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/32 | $1,880,000 | 3.00% | 3.00% | |
| 4/1/33 | $1,765,000 | 3.125% | 3.125% | |
| 4/1/34 | $1,825,000 | 3.50% | 3.05% | |
| 4/1/35 | $1,895,000 | 3.75% | 3.10% | |
| 4/1/36 | $1,965,000 | 3.75% | 3.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
Sparta Area School District
Jan 20, 2017 . . . . . . $8,845,000
2017 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 15, 2017.
Due May 1, 2021 to 2026.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $1,465,000 | 4.00% | 1.78% | |
| 5/1/22 | $1,670,000 | 4.00% | 1.97% | |
| 5/1/23 | $1,710,000 | 4.00% | 2.14% | |
| 5/1/24 | $1,735,000 | 4.00% | 2.33% | |
| 5/1/25 | $1,765,000 | 4.00% | 2.42% | |
| 5/1/26 | $500,000 | 4.00% | 2.54% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
TAXABLE ISSUES
CALIFORNIA
San Diego Redevelopment Agency Successor Agency
Jan 19, 2017 . . . . . . $219,965,000
Tax Allocation Refunding Bonds, Series 2017B (book entry) (Taxable) $155,400,000.
Dated Feb 9, 2017.
Due Sep 1, 2018 to 2040.
First coupon Sep 1, 2017.
2027-2040 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $9,500,000 | 1.25% | 1.525% | |
| 9/1/19 | $9,620,000 | 1.625% | 1.925% | |
| 9/1/20 | $9,775,000 | 2.00% | 2.27% | |
| 9/1/21 | $4,700,000 | 2.25% | 2.608% | |
| 9/1/22 | $4,660,000 | 2.50% | 2.858% | |
| 9/1/23 | $4,790,000 | 2.75% | 3.08% | |
| 9/1/24 | $4,910,000 | 3.00% | 3.24% | |
| 9/1/25 | $5,065,000 | 3.125% | 3.376% | |
| 9/1/26 | $5,220,000 | 3.25% | 3.476% | |
| 9/1/27 | $7,445,000 | 3.375% | 3.616% | |
| 9/1/28 | $6,315,000 | 3.50% | 3.716% | |
| 9/1/29 | $5,775,000 | 3.50% | 3.816% | |
| 9/1/30 | $6,925,000 | 3.625% | 3.916% | |
| 9/1/31 | $7,655,000 | 3.75% | 3.986% | |
| 9/1/32 | $6,195,000 | 3.75% | 4.036% | |
| 9/1/36 | $26,125,000 | 4.00% | 4.21% | |
| 9/1/40 | $30,725,000 | 4.00% | 4.31% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
FLORIDA
Tampa Sports Authority
Jan 20, 2017 . . . . . . $13,590,000
Sales Tax Payments Revenue Bonds, Series 2017 (George M. Steinbrenner Spring Training Facility) (book entry) (Taxable)
Dated Feb 16, 2017.
Due Jan 1, 2018 to 2037.
First coupon Jul 1, 2017.
2028-2037 Callable Jan 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $405,000 | 1.48% | 1.58% | |
| 1/1/19 | $520,000 | 1.68% | 1.78% | |
| 1/1/20 | $530,000 | 2.073% | 2.173% | |
| 1/1/21 | $540,000 | 2.412% | 2.512% | |
| 1/1/22 | $550,000 | 2.712% | 2.812% | |
| 1/1/23 | $565,000 | 3.082% | 3.082% | |
| 1/1/24 | $585,000 | 3.232% | 3.232% | |
| 1/1/25 | $605,000 | 3.268% | 3.368% | |
| 1/1/27 | $1,270,000 | 3.568% | 3.568% | |
| 1/1/32 | $3,615,000 | 3.868% | 3.868% | |
| 1/1/37 | $4,405,000 | 4.171% | 4.271% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
ILLINOIS
Chicago (City)
Jan 20, 2017 . . . . . . $1,160,260,000
General Obligation Bonds, Series 2017B (Project) (book entry) (Taxable) $274,260,000.
Dated Feb 1, 2017.
Due Jan 1, 2021 to 2029.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Mesirow Financial, Inc., Estrada Hinojosa & Company, Inc., Fifth Third Securities, Inc., Harvestons Securities, Inc., IFS Securities, Melvin Securities, North South Capital LLC, Siebert Cisneros Shank & Co., L.L.C., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/29 | $274,260,000 | 7.045% | 7.045% |
L.O.: Schiff Hardin LLP, Chicago, IL; and Sanchez Daniels & Hoffman LLP, Chicago, IL.
F.A.: PFM Financial Advisors LLC, Chicago, IL; and Public Alternative Advisors, LLP, Chicago, IL.
Westchester School District No. 92-1/2
Jan 19, 2017 . . . . . . $2,280,000
General Obligation Limited Refunding School Bonds, Series 2017B (book entry) (Taxable) $365,000.
Dated Feb 9, 2017.
Due Dec 1, 2027 to 2034.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/34 | $365,000 | 4.50% | 4.65% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Jan 19, 2017 . . . . . . $273,810,000
Revenue Bonds (University of Maryland Medical System Issue), Series 2017C (book entry) (Taxable) $121,400,000.
Dated Feb 2, 2017.
Due Jul 1, 2017 to 2029.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, M & T Securities, Inc., Wells Fargo Securities, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $4,405,000 | 1.20% | 1.20% | |
| 7/1/18 | $4,525,000 | 1.98% | 1.98% | |
| 7/1/19 | $2,635,000 | 2.23% | 2.23% | |
| 7/1/20 | $2,670,000 | 2.623% | 2.623% | |
| 7/1/21 | $4,590,000 | 2.962% | 2.962% | |
| 7/1/22 | $8,670,000 | 3.162% | 3.162% | |
| 7/1/23 | $16,560,000 | 3.432% | 3.432% | |
| 7/1/24 | $16,850,000 | 3.632% | 3.632% | |
| 7/1/25 | $7,855,000 | 3.768% | 3.768% | |
| 7/1/26 | $7,765,000 | 3.868% | 3.868% | |
| 7/1/27 | $16,480,000 | 3.968% | 3.968% | |
| 7/1/28 | $16,580,000 | 4.068% | 4.068% | |
| 7/1/29 | $11,815,000 | 4.168% | 4.168% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., New York, NY.
MASSACHUSETTS
University of Massachusetts Building Authority
Jan 20, 2017 . . . . . . $372,320,000
Project Revenue Bonds, Senior Series 2017-2 (book entry) (Taxable) $19,510,000.
Dated Jan 31, 2017.
Due Nov 1, 2018 to 2027.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $1,445,000 | 1.58% | 1.58% | |
| 11/1/19 | $1,470,000 | 1.68% | 1.68% | |
| 11/1/20 | $1,495,000 | 2.03% | 2.03% | |
| 11/1/21 | $1,530,000 | 2.37% | 2.37% | |
| 11/1/22 | $1,570,000 | 2.57% | 2.57% | |
| 11/1/23 | $2,255,000 | 2.84% | 2.84% | |
| 11/1/24 | $2,320,000 | 3.04% | 3.04% | |
| 11/1/25 | $2,390,000 | 3.17% | 3.17% | |
| 11/1/26 | $2,475,000 | 3.27% | 3.27% | |
| 11/1/27 | $2,560,000 | 3.37% | 3.37% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
MICHIGAN
Jonesville Community Schools
Jan 20, 2017 . . . . . . $8,965,000
2017 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $4,425,000.
Dated Feb 23, 2017. Interest accrues Feb 23, 2017.
Due May 1, 2019 to 2023.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $850,000 | 1.68% | 1.68% | |
| 5/1/20 | $860,000 | 2.03% | 2.03% | |
| 5/1/21 | $880,000 | 2.37% | 2.37% | |
| 5/1/22 | $905,000 | 2.57% | 2.57% | |
| 5/1/23 | $930,000 | 2.89% | 2.89% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
TEXAS
Ysleta Independent School District
Jan 20, 2017 . . . . . . $12,765,000
Qualified School Construction Maintenance Tax Notes, Series 2017 (book entry) (Taxable)
Dated Jan 15, 2017. Interest accrues Feb 23, 2017.
Due Aug 15, 2036.
First coupon Aug 15, 2017.
2036-2036 Callable Feb 15, 2027 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/36 | $12,765,000 | 4.51% | 4.284% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., El Paso, TX.
VIRGINIA
George Mason University Foundation
Jan 19, 2017 . . . . . . $35,330,000
Refunding Revenue Bonds, Series 2017 (George Mason University Foundation Prince William Life Sciences Lab LLC Project) (book entry) (Taxable)
Dated Feb 15, 2017.
Due Oct 1, 2017 to 2041.
First coupon Oct 1, 2017.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $750,000 | 1.206% | 1.206% | |
| 10/1/18 | $935,000 | 1.738% | 1.738% | |
| 10/1/19 | $955,000 | 2.133% | 2.133% | |
| 10/1/20 | $975,000 | 2.383% | 2.383% | |
| 10/1/21 | $1,005,000 | 2.722% | 2.722% | |
| 10/1/22 | $1,035,000 | 2.922% | 2.922% | |
| 10/1/23 | $1,065,000 | 3.141% | 3.141% | |
| 10/1/24 | $1,100,000 | 3.291% | 3.291% | |
| 10/1/25 | $1,140,000 | 3.479% | 3.479% | |
| 10/1/26 | $1,180,000 | 3.629% | 3.629% | |
| 10/1/27 | $1,225,000 | 3.729% | 3.729% | |
| 10/1/28 | $1,275,000 | 3.829% | 3.829% | |
| 10/1/29 | $1,330,000 | 3.929% | 3.929% | |
| 10/1/30 | $1,385,000 | 4.029% | 4.029% | |
| 10/1/31 | $1,440,000 | 4.129% | 4.129% | |
| 10/1/32 | $1,500,000 | 4.229% | 4.229% | |
| 10/1/33 | $1,570,000 | 4.274% | 4.274% | |
| 10/1/34 | $1,640,000 | 4.324% | 4.324% | |
| 10/1/35 | $1,715,000 | 4.374% | 4.374% | |
| 10/1/36 | $1,795,000 | 4.424% | 4.424% | |
| 10/1/41 | $10,315,000 | 4.524% | 4.524% |
L.O.: McGuireWoods LLP, Richmond, VA.
WASHINGTON
Vancouver Housing Authority
Jan 19, 2017 . . . . . . $29,190,000
Pooled Refunding Revenue Bonds, 2017 Series B (book entry) (Taxable) $3,475,000.
Dated Feb 9, 2017. Interest accrues Feb 9, 2017.
Due Aug 1, 2017 to 2020.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,400,000 | 1.40% | 1.40% | |
| 8/1/18 | $935,000 | 1.70% | 1.70% | |
| 8/1/19 | $950,000 | 2.00% | 2.00% | |
| 8/1/20 | $190,000 | 2.30% | 2.30% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: S.B. Clark Companies, Englewood, CO.
WISCONSIN
Public Finance Authority
Jan 20, 2017 . . . . . . $9,490,000
Charter School Revenue Bonds, Series 2017B (West Ridge Academy Charter School Project) (book entry) (Taxable) $145,000.
Dated Jan 25, 2017. Interest accrues Jan 25, 2017.
Due Dec 1, 2019 to 2020.
First coupon Jun 1, 2017.
2019-2020 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $145,000 | 6.00% | 6.00% |
L.O.: Kutak Rock, Omaha, NE.
