FLORIDA
Florida Development Finance Corporation
Jan 23, 2017 . . . . . . $10,275,000
Educational Facilities Revenue Bonds (Classical Preparatory, Inc. Project), Series 2017A (book entry) $9,905,000.
Dated Jan 31, 2017.
Due Jun 15, 2019 to 2046.
First coupon Jun 15, 2017.
2027-2046 Callable Jun 15, 2026 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/27 | $1,335,000 | 5.00% | 5.10% | |
| 6/15/37 | $3,050,000 | 6.00% | 6.10% | |
| 6/15/46 | $5,520,000 | 6.125% | 6.23% |
L.O.: Broad & Cassel, Orlando, FL.
F.A.: Hamlin Capital Advisors.
ILLINOIS
Elmwood Community Unit School District No. 322
Jan 23, 2017 . . . . . . $7,890,000
General Obligation School Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 3, 2017.
Due Dec 1, 2023 to 2036.
First coupon Dec 1, 2017.
2025-2036 Callable Dec 1, 2024 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $145,000 | 3.00% | 2.75% | BAM |
| 12/1/24 | $410,000 | 3.00% | 2.95% | BAM |
| 12/1/25 | $435,000 | 3.00% | 3.10% | BAM |
| 12/1/26 | $460,000 | 4.00% | 3.00% | BAM |
| 12/1/27 | $485,000 | 4.00% | 3.16% | BAM |
| 12/1/28 | $515,000 | 4.00% | 3.30% | BAM |
| 12/1/29 | $550,000 | 4.00% | 3.40% | BAM |
| 12/1/30 | $585,000 | 4.00% | 3.50% | BAM |
| 12/1/31 | $615,000 | 4.00% | 3.55% | BAM |
| 12/1/32 | $655,000 | 4.00% | 3.65% | BAM |
| 12/1/34 | $1,430,000 | 4.25% | 3.70% | BAM |
| 12/1/36 | $1,605,000 | 4.25% | 3.80% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Libertyville School District No. 70
Jan 24, 2017 . . . . . . $5,495,000
General Obligation Limited Tax Refunding School Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 9, 2017. Interest accrues Feb 9, 2017.
Due Jan 1, 2018 to 2027.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $550,000 | 3.00% | 1.02% | |
| 1/1/19 | $490,000 | 3.00% | 1.28% | |
| 1/1/20 | $505,000 | 3.00% | 1.54% | |
| 1/1/21 | $525,000 | 4.00% | 1.74% | |
| 1/1/22 | $540,000 | 4.00% | 1.98% | |
| 1/1/23 | $565,000 | 4.00% | 2.20% | |
| 1/1/24 | $590,000 | 4.00% | 2.39% | |
| 1/1/25 | $610,000 | 4.00% | 2.54% | |
| 1/1/26 | $635,000 | 4.00% | 2.65% | |
| 1/1/27 | $485,000 | 4.00% | 2.77% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Northwest Iowa Community College (Merged Area IV)
Jan 23, 2017 . . . . . . $3,400,000
Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 8, 2017.
Due Jun 1, 2018 to 2036.
First coupon Jun 1, 2017.
2026-2036 Callable Jun 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $135,000 | 2.00% | 1.25% | |
| 6/1/19 | $140,000 | 2.00% | 1.45% | |
| 6/1/20 | $140,000 | 3.00% | 1.65% | |
| 6/1/21 | $145,000 | 3.00% | 1.80% | |
| 6/1/22 | $150,000 | 3.00% | 2.00% | |
| 6/1/23 | $155,000 | 4.00% | 2.20% | |
| 6/1/24 | $160,000 | 4.00% | 2.35% | |
| 6/1/25 | $165,000 | 4.00% | 2.40% | |
| 6/1/26 | $175,000 | 2.40% | 2.50% | |
| 6/1/27 | $180,000 | 2.50% | 2.60% | |
| 6/1/28 | $185,000 | 2.60% | 2.70% | |
| 6/1/30 | $385,000 | 2.75% | 2.90% | |
| 6/1/33 | $615,000 | 3.00% | 3.15% | |
| 6/1/36 | $670,000 | 3.25% | 3.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Washington County
Jan 24, 2017 . . . . . . $3,525,000
General Obligation Refunding Bonds, Series 2017A (bank qualified) (book entry)
Dated Mar 7, 2017. Interest accrues Mar 7, 2017.
Due Dec 1, 2017 to Jun 1, 2021.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $410,000 | 2.00% | 1.05% | |
| 6/1/18 | $430,000 | 2.00% | 1.15% | |
| 12/1/18 | $435,000 | 2.00% | 1.25% | |
| 6/1/19 | $440,000 | 2.00% | 1.35% | |
| 12/1/19 | $445,000 | 2.00% | 1.45% | |
| 6/1/20 | $450,000 | 3.00% | 1.55% | |
| 12/1/20 | $455,000 | 2.00% | 1.65% | |
| 6/1/21 | $460,000 | 3.00% | 1.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Mayville Community School District
Jan 24, 2017 . . . . . . $7,460,000
2017 Refunding Bonds (General Obligation) (Michigan School Bond Qualification Loan Program) (bank qualified) (book entry)
Dated Feb 28, 2017.
Due May 1, 2021 to 2034.
First coupon Nov 1, 2017.
2028-2034 Callable May 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $40,000 | 4.00% | 1.96% | |
| 5/1/22 | $40,000 | 4.00% | 2.18% | |
| 5/1/23 | $30,000 | 4.00% | 2.38% | |
| 5/1/24 | $535,000 | 5.00% | 2.59% | |
| 5/1/25 | $560,000 | 5.00% | 2.70% | |
| 5/1/26 | $585,000 | 4.00% | 2.77% | |
| 5/1/27 | $610,000 | 4.00% | 2.85% | |
| 5/1/28 | $635,000 | 4.00% | 2.93% | |
| 5/1/29 | $665,000 | 4.00% | 2.96% | |
| 5/1/30 | $695,000 | 4.00% | 3.08% | |
| 5/1/31 | $720,000 | 4.00% | 3.11% | |
| 5/1/32 | $750,000 | 4.00% | 3.17% | |
| 5/1/33 | $780,000 | 4.00% | 3.23% | |
| 5/1/34 | $815,000 | 4.00% | 3.29% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Utica Community Schools
Jan 24, 2017 . . . . . . $18,765,000
2017 School Building and Site and Refunding Bonds (General Obligation) (Michigan School Bond Qualification Loan Program) (book entry)
Dated Feb 23, 2017.
Due May 1, 2019 to 2032.
First coupon Nov 1, 2017.
2028-2032 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 |
|---|---|---|---|---|
| 5/1/19 | $145,000 | 4.00% | 1.47% | |
| 5/1/20 | $320,000 | 4.00% | 1.72% | |
| 5/1/21 | $405,000 | 4.00% | 1.94% | |
| 5/1/22 | $3,775,000 | 4.00% | 2.18% | |
| 5/1/23 | $4,115,000 | 4.00% | 2.42% | |
| 5/1/24 | $4,220,000 | 4.00% | 2.63% | |
| 5/1/25 | $675,000 | 4.00% | 2.80% | |
| 5/1/26 | $675,000 | 4.00% | 3.02% | |
| 5/1/27 | $675,000 | 4.00% | 3.15% | |
| 5/1/29 | $1,425,000 | 4.00% | 3.44% | |
| 5/1/31 | $1,525,000 | 4.00% | 3.59% | |
| 5/1/32 | $810,000 | 3.50% | 3.67% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
PENNSYLVANIA
Annville-Cleona School District
Jan 24, 2017 . . . . . . $9,875,000
General Obligation Notes, Series of 2017 (bank qualified) (book entry)
Dated Feb 28, 2017.
Due Oct 1, 2018 to 2036.
First coupon Apr 1, 2017.
2022-2036 Callable Apr 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $5,000 | 1.25% | 1.25% | BAM |
| 10/1/19 | $5,000 | 1.55% | 1.55% | BAM |
| 10/1/20 | $5,000 | 1.75% | 1.75% | BAM |
| 10/1/21 | $5,000 | 2.00% | 1.95% | BAM |
| 10/1/22 | $5,000 | 2.20% | 2.20% | BAM |
| 10/1/23 | $30,000 | 2.50% | 2.40% | BAM |
| 10/1/24 | $55,000 | 3.00% | 2.58% | BAM |
| 10/1/25 | $80,000 | 3.00% | 2.75% | BAM |
| 10/1/30 | $385,000 | 3.50% | 3.17% | BAM |
| 10/1/31 | $1,675,000 | 3.50% | 3.25% | BAM |
| 10/1/32 | $1,740,000 | 3.75% | 3.26% | BAM |
| 10/1/33 | $1,810,000 | 4.00% | 3.20% | BAM |
| 10/1/34 | $1,880,000 | 4.00% | 3.28% | BAM |
| 10/1/36 | $2,195,000 | 4.00% | 3.38% | BAM |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
Mount Lebanon
Jan 23, 2017 . . . . . . $8,800,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated Feb 21, 2017.
Due Aug 15, 2017 to 2032.
First coupon Aug 15, 2017.
2023-2032 Callable Aug 15, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $435,000 | 0.80% | 0.80% | |
| 8/15/18 | $310,000 | 2.00% | 1.08% | |
| 8/15/19 | $280,000 | 2.00% | 1.38% | |
| 8/15/20 | $335,000 | 3.00% | 1.70% | |
| 8/15/21 | $335,000 | 3.00% | 1.95% | |
| 8/15/22 | $340,000 | 2.00% | 2.20% | |
| 8/15/23 | $330,000 | 2.25% | 2.40% | |
| 8/15/24 | $330,000 | 2.375% | 2.55% | |
| 8/15/25 | $465,000 | 2.50% | 2.70% | |
| 8/15/26 | $595,000 | 2.75% | 2.83% | |
| 8/15/27 | $600,000 | 2.75% | 2.93% | |
| 8/15/32 | $4,445,000 | 3.25% | 3.25% |
L.O.: Dickie, McCamey & Chilcote, P.C., Pittsburgh, PA.
TEXAS
Cotulla Independent School District
Jan 23, 2017 . . . . . . $22,675,000
School Building Bonds, Series 2017 (book entry)
Dated Jan 15, 2017. Interest accrues Feb 21, 2017.
Due Feb 15, 2020 to 2027.
First coupon Feb 15, 2018.
Non-callable.
Purchased through negotiation by Frost Bank, Wells Nelson & Associates, LLC, FTN Financial Capital Markets, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $2,495,000 | 2.00% | 1.54% | PSF |
| 2/15/21 | $2,560,000 | 3.00% | 1.73% | PSF |
| 2/15/22 | $2,640,000 | 3.00% | 1.95% | PSF |
| 2/15/23 | $2,745,000 | 5.00% | 2.14% | PSF |
| 2/15/24 | $2,860,000 | 3.00% | 2.32% | PSF |
| 2/15/25 | $2,975,000 | 5.00% | 2.48% | PSF |
| 2/15/26 | $3,130,000 | 5.00% | 2.60% | PSF |
| 2/15/27 | $3,270,000 | 4.00% | 2.70% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Parker County
Jan 24, 2017 . . . . . . $36,325,000
Road Bonds, Series 2017 (book entry)
Dated Feb 1, 2017. Interest accrues Feb 23, 2017.
Due Feb 15, 2019 to 2042.
First coupon Feb 15, 2018.
2028-2042 Callable Feb 15, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $810,000 | 2.00% | 1.29% | |
| 2/15/21 | $185,000 | 2.00% | 1.72% | |
| 2/15/22 | $280,000 | 3.00% | 1.96% | |
| 2/15/23 | $395,000 | 3.00% | 2.16% | |
| 2/15/24 | $745,000 | 3.00% | 2.36% | |
| 2/15/25 | $875,000 | 3.00% | 2.52% | |
| 2/15/26 | $915,000 | 3.00% | 2.65% | |
| 2/15/27 | $950,000 | 5.00% | 2.75% | |
| 2/15/28 | $1,010,000 | 5.00% | 2.86% | |
| 2/15/29 | $1,065,000 | 5.00% | 2.95% | |
| 2/15/30 | $1,115,000 | 4.00% | 3.13% | |
| 2/15/31 | $1,170,000 | 5.00% | 3.11% | |
| 2/15/32 | $1,220,000 | 4.00% | 3.47% | |
| 2/15/33 | $1,265,000 | 4.00% | 3.53% | |
| 2/15/34 | $1,315,000 | 4.00% | 3.59% | |
| 2/15/35 | $2,400,000 | 5.00% | 3.34% | |
| 2/15/36 | $2,520,000 | 5.00% | 3.38% | |
| 2/15/37 | $2,650,000 | 5.00% | 3.41% | |
| 2/15/38 | $2,785,000 | 5.00% | 3.42% | |
| 2/15/42 | $12,655,000 | 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.
Prairie View (City)
Jan 24, 2017 . . . . . . $4,425,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 7, 2017.
Due Sep 15, 2017 to 2041.
First coupon Mar 15, 2017.
2028-2041 Callable Sep 15, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $100,000 | 2.00% | 1.10% | AGM |
| 9/15/18 | $90,000 | 2.00% | 1.40% | AGM |
| 9/15/19 | $90,000 | 3.00% | 1.70% | AGM |
| 9/15/20 | $95,000 | 3.00% | 2.00% | AGM |
| 9/15/21 | $95,000 | 3.00% | 2.20% | AGM |
| 9/15/22 | $100,000 | 4.00% | 2.30% | AGM |
| 9/15/24 | $215,000 | 4.00% | 2.50% | AGM |
| 9/15/26 | $295,000 | 4.00% | 2.65% | AGM |
| 9/15/28 | $345,000 | 4.00% | 2.87% | AGM |
| 9/15/30 | $380,000 | 4.00% | 3.07% | AGM |
| 9/15/32 | $410,000 | 4.00% | 3.18% | AGM |
| 9/15/34 | $445,000 | 4.00% | 3.28% | AGM |
| 9/15/36 | $475,000 | 4.00% | 3.46% | AGM |
| 9/15/41 | $1,290,000 | 4.00% | 3.65% | AGM |
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Houston, TX.
Taylor County
Jan 24, 2017 . . . . . . $48,320,000
Limited Tax General Obligation Bonds, Series 2017 (book entry)
Dated Feb 1, 2017. Interest accrues Feb 23, 2017.
Due Feb 15, 2018 to 2039.
First coupon Feb 15, 2018.
2028-2039 Callable Feb 15, 2027 at par.
Purchased through negotiation by Frost Bank, Raymond James & Associates, Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $140,000 | 5.00% | 1.04% | |
| 2/15/19 | $1,330,000 | 5.00% | 1.31% | |
| 2/15/20 | $1,400,000 | 5.00% | 1.55% | |
| 2/15/21 | $1,470,000 | 5.00% | 1.75% | |
| 2/15/22 | $1,545,000 | 5.00% | 1.98% | |
| 2/15/23 | $1,625,000 | 5.00% | 2.18% | |
| 2/15/24 | $1,705,000 | 5.00% | 2.37% | |
| 2/15/25 | $1,795,000 | 5.00% | 2.52% | |
| 2/15/26 | $1,885,000 | 5.00% | 2.65% | |
| 2/15/27 | $1,985,000 | 5.00% | 2.75% | |
| 2/15/28 | $2,085,000 | 5.00% | 2.86% | |
| 2/15/29 | $2,190,000 | 5.00% | 2.95% | |
| 2/15/30 | $2,305,000 | 5.00% | 3.03% | |
| 2/15/31 | $2,425,000 | 5.00% | 3.11% | |
| 2/15/32 | $2,545,000 | 5.00% | 3.15% | |
| 2/15/33 | $2,680,000 | 5.00% | 3.21% | |
| 2/15/34 | $2,815,000 | 5.00% | 3.27% | |
| 2/15/35 | $2,960,000 | 5.00% | 3.34% | |
| 2/15/36 | $3,110,000 | 5.00% | 3.38% | |
| 2/15/37 | $3,270,000 | 5.00% | 3.41% | |
| 2/15/38 | $3,440,000 | 5.00% | 3.42% | |
| 2/15/39 | $3,615,000 | 5.00% | 3.43% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
WISCONSIN
Kimberly Village
Jan 23, 2017 . . . . . . $13,065,000
General Obligation Refunding Bonds (bank qualified) (book entry) $9,500,000.
Dated Mar 1, 2017.
Due Mar 1, 2031 to 2037.
First coupon Mar 1, 2018.
2031-2037 Callable Mar 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/31 | $1,150,000 | 3.00% | 2.85% | |
| 3/1/32 | $1,280,000 | 3.25% | 2.90% | |
| 3/1/33 | $1,320,000 | 3.25% | 3.00% | |
| 3/1/34 | $1,365,000 | 3.375% | 3.10% | |
| 3/1/35 | $1,410,000 | 3.50% | 3.15% | |
| 3/1/36 | $1,460,000 | 3.50% | 3.20% | |
| 3/1/37 | $1,515,000 | 3.75% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
FLORIDA
Florida Development Finance Corporation
Jan 23, 2017 . . . . . . $10,275,000
Educational Facilities Revenue Bonds (Classical Preparatory, Inc. Project), Series 2017B (book entry) (Taxable) $370,000.
Dated Jan 31, 2017.
Due Jun 15, 2017 to 2022.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/22 | $370,000 | 6.50% | 6.50% |
L.O.: Broad & Cassel, Orlando, FL.
F.A.: Hamlin Capital Advisors.
WISCONSIN
Kimberly Village
Jan 23, 2017 . . . . . . $13,065,000
General Obligation Refunding Bonds (book entry) (Taxable) $3,565,000.
Dated Mar 1, 2017.
Due Mar 1, 2028 to 2031.
First coupon Mar 1, 2018.
2028-2031 Callable Mar 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/28 | $1,120,000 | 3.35% | 3.35% | |
| 3/1/29 | $1,155,000 | 3.45% | 3.45% | |
| 3/1/30 | $1,200,000 | 3.55% | 3.55% | |
| 3/1/31 | $90,000 | 3.65% | 3.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
