CALIFORNIA
Belmont-Redwood Shores School District
Jan 25, 2017 . . . . . . $45,055,000
2017 General Obligation Refunding Bonds, Series A (book entry) $15,735,000.
Dated Feb 14, 2017.
Due Aug 1, 2017 to 2046.
First coupon Aug 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $60,000 | 2.00% | 0.90% | |
| 8/1/18 | $45,000 | 2.00% | 1.06% | |
| 8/1/19 | $45,000 | 3.00% | 1.30% | |
| 8/1/20 | $45,000 | 3.00% | 1.50% | |
| 8/1/21 | $45,000 | 3.00% | 1.71% | |
| 8/1/22 | $50,000 | 3.00% | 1.89% | |
| 8/1/23 | $50,000 | 3.00% | 2.07% | |
| 8/1/24 | $50,000 | 3.00% | 2.22% | |
| 8/1/25 | $55,000 | 3.00% | 2.36% | |
| 8/1/26 | $55,000 | 3.00% | 2.48% | |
| 8/1/27 | $55,000 | 3.00% | 2.56% | |
| 8/1/28 | $60,000 | 3.00% | 2.89% | |
| 8/1/29 | $60,000 | 3.00% | 3.14% | |
| 8/1/30 | $60,000 | 3.125% | 3.33% | |
| 8/1/31 | $65,000 | 3.25% | 3.42% | |
| 8/1/32 | $65,000 | 3.375% | 3.53% | |
| 8/1/33 | $70,000 | 3.375% | 3.62% | |
| 8/1/34 | $70,000 | 3.50% | 3.66% | |
| 8/1/35 | $70,000 | 3.50% | 3.73% | |
| 8/1/36 | $75,000 | 3.625% | 3.77% | |
| 8/1/37 | $80,000 | 3.625% | 3.80% | |
| 8/1/42 | $2,735,000 | 4.00% | 3.75% | |
| 8/1/46 | $11,770,000 | 4.00% | 3.79% |
2017 General Obligation Refunding Bonds, Series B (Belmont Elementary School Facilities Improvement District) (book entry) $29,320,000.
Dated Feb 14, 2017.
Due Aug 1, 2017 to 2046.
First coupon Aug 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $110,000 | 2.00% | 0.90% | |
| 8/1/18 | $85,000 | 2.00% | 1.06% | |
| 8/1/19 | $90,000 | 3.00% | 1.30% | |
| 8/1/20 | $90,000 | 3.00% | 1.50% | |
| 8/1/21 | $95,000 | 4.00% | 1.71% | |
| 8/1/22 | $100,000 | 4.00% | 1.89% | |
| 8/1/23 | $100,000 | 4.00% | 2.07% | |
| 8/1/24 | $105,000 | 3.00% | 2.22% | |
| 8/1/25 | $110,000 | 3.00% | 2.36% | |
| 8/1/26 | $110,000 | 5.00% | 2.48% | |
| 8/1/27 | $115,000 | 5.00% | 2.56% | |
| 8/1/28 | $125,000 | 3.50% | 2.88% | |
| 8/1/29 | $125,000 | 5.00% | 2.77% | |
| 8/1/30 | $135,000 | 3.125% | 3.33% | |
| 8/1/31 | $140,000 | 3.25% | 3.42% | |
| 8/1/32 | $140,000 | 3.375% | 3.53% | |
| 8/1/33 | $145,000 | 3.50% | 3.62% | |
| 8/1/34 | $150,000 | 3.50% | 3.66% | |
| 8/1/35 | $1,515,000 | 4.00% | 3.63% | |
| 8/1/36 | $205,000 | 3.625% | 3.77% | |
| 8/1/42 | $11,530,000 | 4.00% | 3.75% | |
| 8/1/46 | $14,000,000 | 4.00% | 3.79% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: California Financial Services, Santa Rosa, CA.
California Public Finance Authority
Jan 24, 2017 . . . . . . $109,625,000
Revenue Bonds, Series 2017 (Henry Mayo Newhall Hospital) (book entry)
Dated Feb 3, 2017.
Due Oct 15, 2020 to 2047.
First coupon Apr 15, 2017.
2027-2047 Callable Oct 15, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/20 | $780,000 | 5.00% | 2.51% | |
| 10/15/21 | $1,110,000 | 5.00% | 2.70% | |
| 10/15/22 | $1,125,000 | 5.00% | 2.93% | |
| 10/15/23 | $1,160,000 | 5.00% | 3.17% | |
| 10/15/29 | $1,575,000 | 5.00% | 3.98% | |
| 10/15/30 | $1,665,000 | 5.00% | 4.05% | |
| 10/15/31 | $1,790,000 | 5.00% | 4.11% | |
| 10/15/32 | $1,910,000 | 5.00% | 4.17% | |
| 10/15/33 | $4,470,000 | 5.00% | 4.20% | |
| 10/15/37 | $20,620,000 | 5.00% | 4.33% | |
| 10/15/47 | $73,420,000 | 5.00% | 4.45% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Los Angeles County Redevelopment Refunding Authority
Jan 24, 2017 . . . . . . $15,380,000
Tax Allocation Revenue Refunding Bonds, Series 2017A (West Covina) (book entry) $4,725,000.
Dated Feb 14, 2017.
Due Sep 1, 2017 to 2025.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $630,000 | 2.00% | 0.90% | |
| 9/1/18 | $620,000 | 3.00% | 1.31% | |
| 9/1/19 | $640,000 | 5.00% | 1.52% | |
| 9/1/20 | $670,000 | 5.00% | 1.70% | |
| 9/1/21 | $400,000 | 4.00% | 1.87% | |
| 9/1/22 | $410,000 | 5.00% | 2.10% | |
| 9/1/23 | $435,000 | 4.00% | 2.29% | |
| 9/1/24 | $450,000 | 4.00% | 2.43% | |
| 9/1/25 | $470,000 | 2.25% | 2.59% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: KNN Public Finance, Los Angeles, CA.
Petaluma Joint Union High School District
Jan 24, 2017 . . . . . . $20,000,000
General Obligation Bonds Election of 2014, Series B (book entry)
Dated Feb 8, 2017.
Due Aug 1, 2018 to 2041.
First coupon Aug 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $1,465,000 | 3.00% | 1.01% | |
| 8/1/19 | $1,605,000 | 3.00% | 1.22% | |
| 8/1/20 | $180,000 | 3.00% | 1.48% | |
| 8/1/21 | $200,000 | 4.00% | 1.62% | |
| 8/1/22 | $230,000 | 4.00% | 1.82% | |
| 8/1/23 | $255,000 | 4.00% | 2.03% | |
| 8/1/24 | $285,000 | 4.00% | 2.18% | |
| 8/1/25 | $320,000 | 5.00% | 2.29% | |
| 8/1/26 | $350,000 | 5.00% | 2.45% | |
| 8/1/27 | $390,000 | 5.00% | 2.56% | |
| 8/1/28 | $435,000 | 5.00% | 2.64% | |
| 8/1/29 | $475,000 | 5.00% | 2.77% | |
| 8/1/30 | $520,000 | 5.00% | 2.83% | |
| 8/1/31 | $575,000 | 3.25% | 3.45% | |
| 8/1/32 | $620,000 | 3.25% | 3.56% | |
| 8/1/33 | $665,000 | 4.00% | 3.52% | |
| 8/1/34 | $715,000 | 4.00% | 3.60% | |
| 8/1/36 | $1,610,000 | 4.00% | 3.69% | |
| 8/1/37 | $925,000 | 3.625% | 3.83% | |
| 8/1/41 | $8,180,000 | 3.75% | 3.93% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
William S. Hart Union High School District Community Facilities District No. 2015-1
Jan 24, 2017 . . . . . . $24,930,000
2017 Special Tax Bonds (book entry)
Dated Feb 15, 2017.
Due Sep 1, 2020 to 2047.
First coupon Sep 1, 2017.
2027-2047 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $100,000 | 3.00% | 2.25% | |
| 9/1/21 | $165,000 | 3.00% | 2.57% | |
| 9/1/22 | $195,000 | 3.00% | 2.80% | |
| 9/1/23 | $230,000 | 4.00% | 3.04% | |
| 9/1/24 | $270,000 | 4.00% | 3.23% | |
| 9/1/25 | $305,000 | 5.00% | 3.39% | |
| 9/1/26 | $350,000 | 4.00% | 3.54% | |
| 9/1/27 | $395,000 | 5.00% | 3.67% | |
| 9/1/28 | $445,000 | 5.00% | 3.80% | |
| 9/1/29 | $500,000 | 5.00% | 3.86% | |
| 9/1/30 | $555,000 | 5.00% | 3.92% | |
| 9/1/31 | $615,000 | 4.00% | 4.15% | |
| 9/1/32 | $670,000 | 4.00% | 4.21% | |
| 9/1/33 | $730,000 | 4.125% | 4.27% | |
| 9/1/34 | $795,000 | 4.125% | 4.33% | |
| 9/1/35 | $865,000 | 4.25% | 4.38% | |
| 9/1/36 | $935,000 | 4.25% | 4.42% | |
| 9/1/37 | $1,015,000 | 4.25% | 4.44% | |
| 9/1/42 | $6,445,000 | 5.00% | 4.26% | |
| 9/1/47 | $9,350,000 | 5.00% | 4.31% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Cooperative Strategies, LLC, Irvine, CA.
COLORADO
Summit School District RE 1
Jan 24, 2017 . . . . . . $68,445,000
General Obligation Bonds, Series 2017 (Colorado State Intercept Program) (book entry)
Dated Feb 7, 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 | $1,965,000 | 4.00% | 0.90% | |
| 12/1/18 | $2,295,000 | 4.00% | 1.09% | |
| 12/1/19 | $2,385,000 | 4.00% | 1.29% | |
| 12/1/20 | $2,480,000 | 5.00% | 1.48% | |
| 12/1/21 | $450,000 | 2.50% | 1.66% | |
| 12/1/21 | $2,155,000 | 5.00% | 1.66% | |
| 12/1/22 | $2,725,000 | 5.00% | 1.84% | |
| 12/1/23 | $2,370,000 | 3.00% | 2.04% | |
| 12/1/23 | $490,000 | 2.50% | 2.04% | |
| 12/1/24 | $2,945,000 | 3.00% | 2.20% | |
| 12/1/25 | $3,035,000 | 5.00% | 2.37% | |
| 12/1/26 | $3,185,000 | 5.00% | 2.52% | |
| 12/1/27 | $3,345,000 | 5.00% | 2.62% | |
| 12/1/28 | $3,510,000 | 5.00% | 2.70% | |
| 12/1/29 | $3,685,000 | 5.00% | 2.80% | |
| 12/1/30 | $3,870,000 | 5.00% | 2.85% | |
| 12/1/31 | $4,065,000 | 5.00% | 2.91% | |
| 12/1/32 | $4,270,000 | 5.00% | 2.97% | |
| 12/1/33 | $4,480,000 | 5.00% | 3.00% | |
| 12/1/34 | $4,705,000 | 4.00% | 3.35% | |
| 12/1/35 | $4,895,000 | 5.00% | 3.11% | |
| 12/1/36 | $5,140,000 | 5.00% | 3.15% |
L.O.: Butler Snow, LLP, Denver, CO.
ILLINOIS
Illinois Finance Authority
Jan 25, 2017 . . . . . . $78,890,000
Revenue Bonds, Series 2017A (Southern Illinois Healthcare Enterprises, Inc.) (book entry) $35,160,000.
Dated Feb 16, 2017.
Due Mar 1, 2045 to 2047.
First coupon Mar 1, 2017.
2045-2047 Callable Mar 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/47 | $10,160,000 | 4.25% | 4.43% | |
| 3/1/47 | $25,000,000 | 5.00% | 4.26% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: H2C Securities Inc.,, San Diego, CA.
Illinois Housing Development Authority
Jan 25, 2017 . . . . . . $62,315,562
Revenue Bonds, 2017 Series A (MBS Pass-Through Program) (book entry)
Dated Jan 31, 2017.
Due Feb 1, 2047.
First coupon Mar 1, 2017.
2047-2047 Callable Mar 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/47 | $62,315,562 | 3.125% | 3.125% |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Caine, Mitter & Associates, New York, NY.
Rankin Community School District No. 98
Jan 23, 2017 . . . . . . $2,250,000
General Obligation School Building Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 3, 2017.
Due Dec 1, 2026 to 2033.
First coupon Dec 1, 2017.
2026-2033 Callable Dec 1, 2024 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $190,000 | 4.25% | 3.15% | MAC |
| 12/1/28 | $490,000 | 4.50% | 3.35% | MAC |
| 12/1/29 | $280,000 | 4.00% | 3.40% | MAC |
| 12/1/30 | $310,000 | 4.25% | 3.45% | MAC |
| 12/1/31 | $335,000 | 4.25% | 3.50% | MAC |
| 12/1/33 | $645,000 | 4.25% | 3.60% | MAC |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
St. John (Town)
Jan 25, 2017 . . . . . . $2,945,000
Waterworks Refunding Revenue Bonds, Series 2017 (book entry)
Dated Feb 7, 2017.
Due Feb 1, 2019 to 2029.
First coupon Aug 1, 2017.
2027-2029 Callable Aug 1, 2026 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $190,000 | 4.00% | 1.50% | |
| 8/1/19 | $190,000 | 4.00% | 1.60% | |
| 2/1/20 | $195,000 | 4.00% | 1.70% | |
| 8/1/20 | $200,000 | 4.00% | 1.80% | |
| 2/1/21 | $275,000 | 4.00% | 1.90% | |
| 8/1/21 | $280,000 | 4.00% | 2.00% | |
| 2/1/22 | $290,000 | 4.00% | 2.05% | |
| 8/1/22 | $290,000 | 4.00% | 2.10% | |
| 2/1/23 | $295,000 | 4.00% | 2.20% | |
| 8/1/26 | $405,000 | 4.00% | 2.50% | |
| 2/1/29 | $335,000 | 4.00% | 2.75% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
KENTUCKY
Kentucky State Property and Buildings Commission
Jan 24, 2017 . . . . . . $227,815,000
Revenue Bonds (Project No. 115) (book entry)
Dated Feb 8, 2017.
Due Apr 1, 2018 to 2038.
First coupon Oct 1, 2017.
2028-2038 Callable Apr 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, First Kentucky Securities Corp., FTN Financial Capital Markets, Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $5,090,000 | 3.00% | 1.15% | |
| 4/1/19 | $5,865,000 | 5.00% | 1.56% | |
| 4/1/19 | $990,000 | 3.00% | 1.56% | |
| 4/1/20 | $6,995,000 | 5.00% | 1.80% | |
| 4/1/20 | $185,000 | 3.00% | 1.80% | |
| 4/1/21 | $7,185,000 | 5.00% | 2.02% | |
| 4/1/21 | $350,000 | 3.00% | 2.02% | |
| 4/1/22 | $7,625,000 | 5.00% | 2.27% | |
| 4/1/22 | $275,000 | 3.00% | 2.27% | |
| 4/1/23 | $7,690,000 | 5.00% | 2.50% | |
| 4/1/23 | $600,000 | 3.00% | 2.50% | |
| 4/1/24 | $7,905,000 | 5.00% | 2.70% | |
| 4/1/24 | $790,000 | 3.50% | 2.70% | |
| 4/1/25 | $5,740,000 | 5.00% | 2.89% | |
| 4/1/25 | $3,375,000 | 3.50% | 2.89% | |
| 4/1/26 | $5,570,000 | 5.00% | 3.03% | |
| 4/1/26 | $3,950,000 | 3.50% | 3.03% | |
| 4/1/27 | $9,430,000 | 5.00% | 3.20% | |
| 4/1/27 | $510,000 | 3.50% | 3.20% | |
| 4/1/28 | $10,430,000 | 5.00% | 3.34% | |
| 4/1/29 | $10,950,000 | 5.00% | 3.45% | |
| 4/1/30 | $11,500,000 | 5.00% | 3.53% | |
| 4/1/31 | $12,070,000 | 5.00% | 3.60% | |
| 4/1/32 | $12,675,000 | 5.00% | 3.66% | |
| 4/1/33 | $13,310,000 | 5.00% | 3.72% | |
| 4/1/34 | $13,975,000 | 5.00% | 3.76% | |
| 4/1/35 | $14,675,000 | 4.00% | 4.05% | |
| 4/1/36 | $15,260,000 | 5.00% | 3.85% | |
| 4/1/37 | $16,025,000 | 5.00% | 3.88% | |
| 4/1/38 | $16,825,000 | 5.00% | 3.89% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jan 24, 2017 . . . . . . $129,305,000
Revenue Bonds (Boston College Issue), Series T (2017) (book entry)
Dated Jan 31, 2017.
Due Jul 1, 2033 to 2042.
First coupon Jul 1, 2017.
2033-2042 Callable Jul 1, 2027 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/33 | $225,000 | 3.375% | 3.57% | |
| 7/1/34 | $925,000 | 3.50% | 3.63% | |
| 7/1/35 | $1,665,000 | 5.00% | 3.24% | |
| 7/1/36 | $11,520,000 | 4.00% | 3.65% | |
| 7/1/37 | $11,545,000 | 5.00% | 3.29% | |
| 7/1/38 | $19,505,000 | 5.00% | 3.31% | |
| 7/1/39 | $15,465,000 | 5.00% | 3.33% | |
| 7/1/39 | $5,000,000 | 3.625% | 3.80% | |
| 7/1/42 | $30,000,000 | 5.00% | 3.38% | |
| 7/1/42 | $33,455,000 | 4.00% | 3.88% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Avondale School District
Jan 25, 2017 . . . . . . $15,880,000
2017 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 21, 2017.
Due Nov 1, 2022 to May 1, 2029.
First coupon Nov 1, 2017.
2027-2029 Callable Nov 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/22 | $2,190,000 | 5.00% | 2.50% | |
| 11/1/23 | $2,310,000 | 5.00% | 2.74% | |
| 11/1/24 | $2,415,000 | 5.00% | 2.87% | |
| 11/1/25 | $2,405,000 | 5.00% | 3.04% | |
| 11/1/26 | $1,700,000 | 5.00% | 3.14% | |
| 11/1/27 | $2,380,000 | 5.00% | 3.24% | |
| 5/1/29 | $2,480,000 | 5.00% | 3.36% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
Grosse Pointe Public School System
Jan 25, 2017 . . . . . . $24,995,000
2017 Refunding Bonds (General Obligation) (book entry)
Dated Feb 23, 2017.
Due May 1, 2018 to 2025.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $3,055,000 | 3.00% | 1.10% | |
| 5/1/19 | $3,210,000 | 4.00% | 1.43% | |
| 5/1/20 | $2,740,000 | 5.00% | 1.68% | |
| 5/1/21 | $2,885,000 | 5.00% | 1.90% | |
| 5/1/22 | $3,035,000 | 5.00% | 2.12% | |
| 5/1/23 | $3,195,000 | 5.00% | 2.35% | |
| 5/1/24 | $3,365,000 | 5.00% | 2.55% | |
| 5/1/25 | $3,510,000 | 3.00% | 2.70% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Reeths-Puffer Schools
Jan 25, 2017 . . . . . . $15,415,000
2017 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 21, 2017.
Due May 1, 2018 to 2025.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $1,485,000 | 5.00% | 1.15% | |
| 5/1/19 | $1,485,000 | 5.00% | 1.55% | |
| 5/1/20 | $1,455,000 | 5.00% | 1.80% | |
| 5/1/21 | $1,430,000 | 5.00% | 2.02% | |
| 5/1/22 | $1,685,000 | 5.00% | 2.26% | |
| 5/1/23 | $2,675,000 | 5.00% | 2.50% | |
| 5/1/24 | $2,770,000 | 5.00% | 2.74% | |
| 5/1/25 | $2,430,000 | 5.00% | 2.87% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
St. Cloud Independent School District No. 742
Jan 25, 2017 . . . . . . $16,910,000
Certificates of Participation, Series 2017A (book entry)
Dated Feb 21, 2017.
Due Feb 1, 2018 to 2038.
First coupon Aug 1, 2017.
2026-2038 Callable Feb 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $325,000 | 2.00% | 1.21% | |
| 2/1/19 | $285,000 | 3.00% | 1.44% | |
| 2/1/20 | $290,000 | 4.00% | 1.68% | |
| 2/1/21 | $310,000 | 4.00% | 1.87% | |
| 2/1/22 | $320,000 | 4.00% | 2.12% | |
| 2/1/23 | $105,000 | 4.00% | 2.35% | |
| 2/1/24 | $590,000 | 5.00% | 2.58% | |
| 2/1/25 | $620,000 | 5.00% | 2.73% | |
| 2/1/26 | $650,000 | 5.00% | 2.89% | |
| 2/1/27 | $680,000 | 5.00% | 3.03% | |
| 2/1/28 | $715,000 | 5.00% | 3.13% | |
| 2/1/30 | $1,560,000 | 5.00% | 3.34% | |
| 2/1/32 | $1,730,000 | 5.00% | 3.48% | |
| 2/1/34 | $1,910,000 | 5.00% | 3.60% | |
| 2/1/36 | $2,975,000 | 4.00% | 4.00% | |
| 2/1/38 | $3,845,000 | 4.00% | 4.03% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Grain Valley School District No. R-5
Jan 23, 2017 . . . . . . $3,800,000
General Obligation Refunding Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 22, 2017. Interest accrues Feb 22, 2017.
Due Mar 1, 2018 to 2029.
First coupon Sep 1, 2017.
2023-2029 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $100,000 | 1.70% | 1.70% | |
| 3/1/23 | $120,000 | 1.95% | 1.95% | |
| 3/1/24 | $630,000 | 2.05% | 2.05% | |
| 3/1/25 | $640,000 | 2.15% | 2.15% | |
| 3/1/26 | $650,000 | 2.25% | 2.25% | |
| 3/1/27 | $665,000 | 2.35% | 2.35% | |
| 3/1/28 | $680,000 | 2.55% | 2.55% | |
| 3/1/29 | $315,000 | 2.65% | 2.65% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Missouri Health and Educational Facilities Authority
Jan 25, 2017 . . . . . . $18,540,000
Educational Facilities Revenue Bonds, Series 2017A (Kansas City University of Medicine and Biosciences) (book entry)
Dated Feb 2, 2017.
Due Jun 1, 2034 to 2047.
First coupon Jun 1, 2017.
2034-2047 Callable Jun 1, 2027 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/34 | $950,000 | 5.00% | 3.72% | |
| 6/1/35 | $1,000,000 | 5.00% | 3.78% | |
| 6/1/36 | $1,050,000 | 5.00% | 3.82% | |
| 6/1/37 | $1,100,000 | 5.00% | 3.85% | |
| 6/1/42 | $6,335,000 | 5.00% | 3.90% | |
| 6/1/47 | $8,105,000 | 5.00% | 9.95% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: William B. Tschudy, Olathe, KS.
NEW MEXICO
Roswell (City)
Jan 24, 2017 . . . . . . $18,230,000
Joint Water and Sewer Improvement Revenue Bonds, Subordinate Series 2017 (book entry)
Dated Feb 21, 2017.
Due Jun 1, 2018 to 2037.
First coupon Jun 1, 2017.
2027-2037 Callable Jun 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $80,000 | 3.00% | 1.28% | BAM |
| 6/1/19 | $675,000 | 3.00% | 1.45% | BAM |
| 6/1/20 | $690,000 | 3.00% | 1.65% | BAM |
| 6/1/21 | $750,000 | 4.00% | 1.88% | BAM |
| 6/1/22 | $820,000 | 4.00% | 2.06% | BAM |
| 6/1/23 | $895,000 | 4.00% | 2.30% | BAM |
| 6/1/24 | $955,000 | 4.00% | 2.47% | BAM |
| 6/1/25 | $1,015,000 | 4.00% | 2.61% | BAM |
| 6/1/26 | $1,080,000 | 5.00% | 2.77% | BAM |
| 6/1/27 | $1,160,000 | 5.00% | 2.88% | BAM |
| 6/1/28 | $1,255,000 | 5.00% | 2.98% | BAM |
| 6/1/29 | $790,000 | 5.00% | 3.09% | BAM |
| 6/1/30 | $840,000 | 3.25% | 3.42% | BAM |
| 6/1/31 | $875,000 | 5.00% | 3.25% | BAM |
| 6/1/32 | $930,000 | 4.00% | 3.55% | BAM |
| 6/1/33 | $975,000 | 4.00% | 3.60% | BAM |
| 6/1/34 | $1,020,000 | 5.00% | 3.40% | BAM |
| 6/1/35 | $1,080,000 | 5.00% | 3.44% | BAM |
| 6/1/36 | $1,140,000 | 5.00% | 3.47% | BAM |
| 6/1/37 | $1,205,000 | 5.00% | 3.50% | BAM |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
NEW YORK
New York State Dormitory Authority
Jan 25, 2017 . . . . . . $34,500,000
Revenue Bonds, Series 2017A (NYSARC, Inc) (book entry) $32,970,000.
Dated Feb 15, 2017.
Due Jul 1, 2017 to 2041.
First coupon Jul 1, 2017.
2028-2041 Callable Jul 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,450,000 | 2.00% | 0.74% | |
| 7/1/18 | $3,280,000 | 4.00% | 1.20% | |
| 7/1/19 | $3,230,000 | 5.00% | 1.45% | |
| 7/1/20 | $3,190,000 | 5.00% | 1.62% | |
| 7/1/21 | $3,085,000 | 5.00% | 1.81% | |
| 7/1/22 | $2,335,000 | 3.00% | 2.01% | |
| 7/1/23 | $1,645,000 | 5.00% | 2.20% | |
| 7/1/24 | $1,240,000 | 5.00% | 2.36% | |
| 7/1/25 | $1,130,000 | 5.00% | 2.50% | |
| 7/1/26 | $1,135,000 | 5.00% | 2.64% | |
| 7/1/27 | $1,145,000 | 5.00% | 2.77% | |
| 7/1/32 | $5,485,000 | 3.50% | 3.64% | |
| 7/1/37 | $3,810,000 | 3.75% | 3.90% | |
| 7/1/41 | $810,000 | 3.875% | 3.97% |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Municipal Capital Markets Group, Inc., Dallas, TX.
OHIO
Columbus City School District
Jan 24, 2017 . . . . . . $75,000,000
School Facilities Construction and Improvement Bonds, Series 2017 (General Obligation) (book entry)
Dated Feb 16, 2017. Interest accrues Feb 16, 2017.
Due Dec 1, 2018 to 2047.
First coupon Dec 1, 2017.
2027-2047 Callable Dec 1, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, Fifth Third Securities, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $4,360,000 | 3.00% | 1.18% | |
| 12/1/19 | $400,000 | 2.50% | 1.35% | |
| 12/1/20 | $400,000 | 3.00% | 1.55% | |
| 12/1/21 | $400,000 | 3.00% | 1.75% | |
| 12/1/22 | $400,000 | 3.50% | 1.95% | |
| 12/1/23 | $455,000 | 3.50% | 2.17% | |
| 12/1/24 | $480,000 | 4.00% | 2.33% | |
| 12/1/25 | $505,000 | 4.00% | 2.46% | |
| 12/1/26 | $520,000 | 4.00% | 2.58% | |
| 12/1/27 | $550,000 | 4.00% | 2.74% | |
| 12/1/28 | $580,000 | 5.00% | 2.81% | |
| 12/1/29 | $605,000 | 5.00% | 2.90% | |
| 12/1/30 | $640,000 | 5.00% | 2.97% | |
| 12/1/31 | $685,000 | 5.00% | 3.03% | |
| 12/1/32 | $735,000 | 4.00% | 3.31% | |
| 12/1/33 | $1,030,000 | 4.00% | 3.39% | |
| 12/1/34 | $4,035,000 | 4.00% | 3.46% | |
| 12/1/35 | $4,195,000 | 5.00% | 3.23% | |
| 12/1/36 | $4,405,000 | 5.00% | 3.27% | |
| 12/1/37 | $4,630,000 | 5.00% | 3.30% | |
| 12/1/38 | $4,860,000 | 4.00% | 3.66% | |
| 12/1/39 | $5,055,000 | 4.00% | 3.67% | |
| 12/1/42 | $16,570,000 | 5.00% | 3.38% | |
| 12/1/44 | $5,205,000 | 5.00% | 3.40% | |
| 12/1/44 | $5,000,000 | 3.75% | 3.90% | |
| 12/1/47 | $8,300,000 | 5.00% | 3.43% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Loveland (City)
Jan 25, 2017 . . . . . . $645,000
Various Purpose Limited Tax General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 16, 2017.
Due Dec 1, 2017 to 2027.
First coupon Jun 1, 2017.
2025-2027 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $10,000 | 1.10% | 1.10% | |
| 12/1/18 | $40,000 | 1.50% | 1.30% | |
| 12/1/19 | $70,000 | 2.00% | 1.50% | |
| 12/1/20 | $70,000 | 2.00% | 1.68% | |
| 12/1/21 | $70,000 | 2.50% | 1.85% | |
| 12/1/22 | $60,000 | 2.50% | 2.00% | |
| 12/1/23 | $60,000 | 2.50% | 2.20% | |
| 12/1/27 | $265,000 | 2.625% | 2.75% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
Philadelphia (City)
Jan 25, 2017 . . . . . . $262,865,000
General Obligation Refunding Bonds, Series 2017 (book entry)
Dated Feb 2, 2017.
Due Aug 1, 2018 to 2041.
First coupon Aug 1, 2017.
2028-2041 Callable Aug 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, Loop Capital Markets, LLC, Barclays Capital, Citigroup Global Markets, Inc., Drexel Hamilton, LLC., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $7,040,000 | 4.00% | 1.37% | |
| 8/1/19 | $12,625,000 | 5.00% | 1.61% | |
| 8/1/20 | $9,760,000 | 5.00% | 1.86% | |
| 8/1/21 | $11,240,000 | 5.00% | 2.11% | |
| 8/1/22 | $14,100,000 | 5.00% | 2.34% | |
| 8/1/23 | $14,660,000 | 5.00% | 2.62% | |
| 8/1/24 | $15,180,000 | 5.00% | 2.82% | |
| 8/1/25 | $14,990,000 | 5.00% | 2.93% | AGM |
| 8/1/26 | $15,465,000 | 5.00% | 3.08% | AGM |
| 8/1/27 | $12,885,000 | 5.00% | 3.26% | AGM |
| 8/1/28 | $12,990,000 | 5.00% | 3.42% | |
| 8/1/29 | $13,145,000 | 5.00% | 3.50% | |
| 8/1/30 | $27,735,000 | 5.00% | 3.41% | AGM |
| 8/1/31 | $18,945,000 | 5.00% | 3.63% | |
| 8/1/31 | $10,000,000 | 5.00% | 3.48% | AGM |
| 8/1/32 | $4,000,000 | 5.00% | 3.69% | |
| 8/1/32 | $10,035,000 | 4.00% | 3.91% | AGM |
| 8/1/37 | $6,955,000 | 5.00% | 3.93% | |
| 8/1/39 | $14,855,000 | 4.00% | 4.07% | AGM |
| 8/1/41 | $16,260,000 | 5.00% | 3.97% |
L.O.: Cozen O'Connor, West Conshocken, PA.
SOUTH CAROLINA
North Charleston (City)
Jan 25, 2017 . . . . . . $80,000,000
Limited Obligation Bonds, Series 2017A (Hospital Fee Pledge) (book entry) $24,880,000.
Dated Feb 8, 2017.
Due Oct 1, 2037 to 2041.
First coupon Apr 1, 2017.
2037-2041 Callable Oct 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/37 | $3,610,000 | 3.75% | 3.90% | |
| 10/1/40 | $15,570,000 | 5.00% | 3.76% | |
| 10/1/41 | $5,700,000 | 4.00% | 4.00% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
TEXAS
Fort Bend County Levee Improvement District No. 17
Jan 24, 2017 . . . . . . $13,125,000
Refunding Bonds, Series 2017 (book entry)
Dated Feb 1, 2017. Interest accrues Feb 1, 2017.
Due Sep 1, 2017 to 2032.
First coupon Sep 1, 2017.
2025-2032 Callable Sep 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $360,000 | 3.00% | 1.00% | BAM |
| 9/1/18 | $200,000 | 3.00% | 1.68% | BAM |
| 9/1/19 | $1,020,000 | 3.00% | 1.88% | BAM |
| 9/1/20 | $1,055,000 | 3.00% | 2.03% | BAM |
| 9/1/21 | $1,085,000 | 2.00% | 2.23% | BAM |
| 9/1/22 | $1,110,000 | 2.00% | 2.43% | BAM |
| 9/1/23 | $1,135,000 | 2.25% | 2.65% | BAM |
| 9/1/24 | $1,165,000 | 2.50% | 2.80% | BAM |
| 9/1/25 | $1,190,000 | 2.50% | 2.90% | BAM |
| 9/1/27 | $1,770,000 | 3.00% | 3.15% | BAM |
| 9/1/28 | $570,000 | 3.00% | 3.23% | BAM |
| 9/1/29 | $585,000 | 3.00% | 3.32% | BAM |
| 9/1/30 | $605,000 | 3.125% | 3.43% | BAM |
| 9/1/31 | $625,000 | 3.25% | 3.54% | BAM |
| 9/1/32 | $650,000 | 3.50% | 3.60% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Fort Bend County Municipal Utility District No. 66
Jan 25, 2017 . . . . . . $1,805,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 1, 2017. Interest accrues Feb 1, 2017.
Due Sep 1, 2017 to 2033.
First coupon Sep 1, 2017.
2025-2033 Callable Sep 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $50,000 | 2.00% | 1.50% | |
| 9/1/18 | $85,000 | 2.00% | 1.75% | |
| 9/1/19 | $85,000 | 2.00% | 2.00% | |
| 9/1/20 | $90,000 | 3.00% | 2.25% | |
| 9/1/21 | $95,000 | 3.00% | 2.50% | |
| 9/1/22 | $95,000 | 3.00% | 2.75% | |
| 9/1/23 | $100,000 | 3.00% | 3.00% | |
| 9/1/24 | $105,000 | 3.00% | 3.20% | |
| 9/1/25 | $105,000 | 3.25% | 3.40% | |
| 9/1/26 | $105,000 | 3.25% | 3.50% | |
| 9/1/27 | $115,000 | 3.50% | 3.60% | |
| 9/1/33 | $775,000 | 4.00% | 4.05% |
L.O.: Paul A. Philbin & Assoc., P.C., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Georgetown Independent School District
Jan 24, 2017 . . . . . . $35,005,000
School Building Bonds, Series 2017 (book entry)
Dated Jan 1, 2017.
Due Aug 15, 2018 to 2034.
First coupon Aug 15, 2017.
2026-2034 Callable Aug 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $925,000 | 2.00% | 1.07% | PSF |
| 8/15/19 | $1,555,000 | 3.00% | 1.33% | PSF |
| 8/15/20 | $1,630,000 | 3.00% | 1.52% | PSF |
| 8/15/21 | $425,000 | 3.00% | 1.73% | PSF |
| 8/15/21 | $2,530,000 | 4.00% | 1.73% | PSF |
| 8/15/22 | $740,000 | 2.75% | 1.95% | PSF |
| 8/15/22 | $900,000 | 4.00% | 1.95% | PSF |
| 8/15/23 | $1,700,000 | 4.00% | 2.14% | PSF |
| 8/15/24 | $1,775,000 | 3.00% | 2.31% | PSF |
| 8/15/25 | $1,825,000 | 5.00% | 2.44% | PSF |
| 8/15/26 | $480,000 | 3.00% | 2.55% | PSF |
| 8/15/26 | $1,435,000 | 5.00% | 2.55% | PSF |
| 8/15/27 | $2,000,000 | 5.00% | 2.64% | PSF |
| 8/15/28 | $2,100,000 | 5.00% | 2.72% | PSF |
| 8/15/29 | $2,200,000 | 5.00% | 2.76% | PSF |
| 8/15/30 | $2,315,000 | 5.00% | 2.82% | PSF |
| 8/15/31 | $2,435,000 | 5.00% | 2.89% | PSF |
| 8/15/32 | $2,555,000 | 5.00% | 2.96% | PSF |
| 8/15/33 | $2,680,000 | 5.00% | 3.02% | PSF |
| 8/15/34 | $2,800,000 | 5.00% | 3.07% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: BOK Financial Securities, Richardson, TX.
Spring Independent School District
Jan 24, 2017 . . . . . . $198,715,000
School Building Bonds, Series 2017 (book entry)
Dated Feb 15, 2017. Interest accrues Feb 15, 2017.
Due Aug 15, 2017 to 2042.
First coupon Aug 15, 2017.
2027-2042 Callable Aug 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $1,515,000 | 3.00% | 0.80% | PSF |
| 8/15/18 | $2,450,000 | 5.00% | 1.09% | PSF |
| 8/15/19 | $4,450,000 | 5.00% | 1.33% | PSF |
| 8/15/20 | $4,675,000 | 5.00% | 1.55% | PSF |
| 8/15/21 | $4,910,000 | 5.00% | 1.75% | PSF |
| 8/15/22 | $5,155,000 | 5.00% | 1.94% | PSF |
| 8/15/23 | $5,410,000 | 5.00% | 2.12% | PSF |
| 8/15/24 | $5,680,000 | 5.00% | 2.30% | PSF |
| 8/15/25 | $5,965,000 | 5.00% | 2.44% | PSF |
| 8/15/26 | $6,265,000 | 5.00% | 2.57% | PSF |
| 8/15/27 | $6,580,000 | 5.00% | 2.66% | PSF |
| 8/15/28 | $6,905,000 | 5.00% | 2.74% | PSF |
| 8/15/29 | $7,250,000 | 5.00% | 2.81% | PSF |
| 8/15/30 | $7,615,000 | 4.00% | 3.18% | PSF |
| 8/15/31 | $7,920,000 | 4.00% | 3.27% | PSF |
| 8/15/32 | $8,235,000 | 4.00% | 3.36% | PSF |
| 8/15/33 | $8,565,000 | 5.00% | 3.05% | PSF |
| 8/15/34 | $8,995,000 | 5.00% | 3.10% | PSF |
| 8/15/35 | $9,445,000 | 5.00% | 3.15% | PSF |
| 8/15/36 | $9,915,000 | 5.00% | 3.20% | PSF |
| 8/15/37 | $10,410,000 | 5.00% | 3.23% | PSF |
| 8/15/38 | $10,930,000 | 5.00% | 3.26% | PSF |
| 8/15/42 | $49,475,000 | 5.00% | 3.33% | PSF |
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
VIRGINIA
University of Virginia Rector and Visitors
Jan 24, 2017 . . . . . . $231,780,000
General Revenue Pledge Refunding Bonds, Series 2017A (book entry)
Dated Feb 22, 2017.
Due Apr 1, 2038 to 2047.
First coupon Apr 1, 2017.
2038-2047 Callable Apr 1, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/38 | $56,955,000 | 5.00% | 3.06% | |
| 4/1/38 | $4,100,000 | 4.00% | 3.36% | |
| 4/1/39 | $64,070,000 | 5.00% | 3.07% | |
| 4/1/42 | $60,770,000 | 5.00% | 3.10% | |
| 4/1/42 | $6,505,000 | 4.00% | 3.40% | |
| 4/1/47 | $39,380,000 | 5.00% | 3.15% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
WISCONSIN
Colfax School District
Jan 25, 2017 . . . . . . $6,935,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 2, 2017.
Due Mar 1, 2018 to 2037.
First coupon Sep 1, 2017.
2026-2037 Callable Mar 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $45,000 | 2.00% | 1.35% | |
| 3/1/19 | $100,000 | 2.00% | 1.50% | |
| 3/1/20 | $125,000 | 2.00% | 1.70% | |
| 3/1/21 | $140,000 | 2.00% | 1.85% | |
| 3/1/22 | $150,000 | 2.00% | 2.05% | |
| 3/1/23 | $160,000 | 3.00% | 2.20% | |
| 3/1/24 | $335,000 | 3.00% | 2.30% | |
| 3/1/25 | $355,000 | 3.00% | 2.40% | |
| 3/1/26 | $375,000 | 3.00% | 2.50% | |
| 3/1/27 | $390,000 | 3.00% | 2.60% | |
| 3/1/28 | $400,000 | 3.25% | 2.75% | |
| 3/1/29 | $415,000 | 3.25% | 2.85% | |
| 3/1/30 | $430,000 | 3.50% | 2.95% | |
| 3/1/31 | $445,000 | 4.00% | 3.00% | |
| 3/1/32 | $460,000 | 4.00% | 3.05% | |
| 3/1/33 | $480,000 | 4.00% | 3.10% | |
| 3/1/34 | $500,000 | 4.00% | 3.15% | |
| 3/1/35 | $520,000 | 4.00% | 3.20% | |
| 3/1/36 | $545,000 | 4.00% | 3.25% | |
| 3/1/37 | $565,000 | 4.00% | 3.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Los Angeles County Redevelopment Refunding Authority
Jan 24, 2017 . . . . . . $15,380,000
Tax Allocation Revenue Refunding Bonds, Series 2017B (West Covina) (book entry) (Taxable) $10,655,000.
Dated Feb 14, 2017.
Due Sep 1, 2017 to 2031.
First coupon Sep 1, 2017.
2027-2031 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $850,000 | 1.00% | 1.19% | |
| 9/1/18 | $1,145,000 | 1.50% | 1.59% | |
| 9/1/19 | $1,180,000 | 1.75% | 1.99% | |
| 9/1/20 | $1,195,000 | 2.125% | 2.33% | |
| 9/1/21 | $1,215,000 | 2.50% | 2.66% | |
| 9/1/22 | $1,015,000 | 2.75% | 2.86% | |
| 9/1/23 | $820,000 | 3.00% | 3.12% | |
| 9/1/24 | $840,000 | 3.125% | 3.27% | |
| 9/1/25 | $730,000 | 3.25% | 3.42% | |
| 9/1/26 | $145,000 | 3.375% | 3.52% | |
| 9/1/27 | $415,000 | 3.50% | 3.67% | |
| 9/1/31 | $1,105,000 | 3.75% | 4.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: KNN Public Finance, Los Angeles, CA.
ILLINOIS
Illinois Finance Authority
Jan 25, 2017 . . . . . . $78,890,000
Revenue Bonds, Series 2017B (Southern Illinois Healthcare Enterprises, Inc.) (book entry) (Taxable) $43,730,000.
Dated Feb 16, 2017.
Due Mar 1, 2018 to 2045.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $1,295,000 | 1.81% | 1.81% | |
| 3/1/19 | $1,310,000 | 2.44% | 2.44% | |
| 3/1/20 | $1,335,000 | 2.82% | 2.82% | |
| 3/1/21 | $1,335,000 | 3.19% | 3.19% | |
| 3/1/22 | $1,345,000 | 3.625% | 3.625% | |
| 3/1/23 | $1,360,000 | 3.73% | 3.73% | |
| 3/1/24 | $1,375,000 | 3.93% | 3.93% | |
| 3/1/25 | $1,385,000 | 4.025% | 4.025% | |
| 3/1/26 | $1,405,000 | 4.125% | 4.125% | |
| 3/1/27 | $1,420,000 | 4.225% | 4.225% | |
| 3/1/37 | $14,205,000 | 5.00% | 5.00% | |
| 3/1/45 | $15,960,000 | 5.10% | 5.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: H2C Securities Inc.,, San Diego, CA.
NEW YORK
New York State Dormitory Authority
Jan 25, 2017 . . . . . . $34,500,000
Revenue Bonds, Series 2017B (NYSARC, Inc) (book entry) (Taxable) $1,530,000.
Dated Feb 15, 2017.
Due Jul 1, 2017 to 2036.
First coupon Jul 1, 2017.
2028-2036 Callable Jul 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $425,000 | 2.55% | 2.55% | |
| 7/1/27 | $400,000 | 3.50% | 3.50% | |
| 7/1/32 | $400,000 | 4.00% | 4.00% | |
| 7/1/36 | $305,000 | 4.10% | 4.10% |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Municipal Capital Markets Group, Inc., Dallas, TX.
SOUTH CAROLINA
North Charleston (City)
Jan 25, 2017 . . . . . . $80,000,000
Limited Obligation Bonds, Series 2017B (Hospital Fee Pledge) (book entry) (Taxable) $55,120,000.
Dated Feb 8, 2017.
Due Oct 1, 2021 to 2037.
First coupon Apr 1, 2017.
2027-2037 Callable Oct 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $2,545,000 | 2.608% | 2.608% | |
| 10/1/22 | $2,615,000 | 2.858% | 2.858% | |
| 10/1/23 | $2,695,000 | 3.09% | 3.09% | |
| 10/1/24 | $2,780,000 | 3.29% | 3.29% | |
| 10/1/25 | $2,880,000 | 3.499% | 3.499% | |
| 10/1/26 | $2,985,000 | 3.649% | 3.649% | |
| 10/1/27 | $3,095,000 | 3.749% | 3.749% | |
| 10/1/28 | $3,215,000 | 3.899% | 3.899% | |
| 10/1/29 | $3,345,000 | 4.049% | 4.049% | |
| 10/1/30 | $3,485,000 | 4.099% | 4.099% | |
| 10/1/31 | $3,635,000 | 4.199% | 4.199% | |
| 10/1/32 | $3,790,000 | 4.249% | 4.249% | |
| 10/1/37 | $18,055,000 | 4.545% | 4.545% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
