ALABAMA
Chambers County
Jan 25, 2017 . . . . . . $5,345,000
General Obligation Warrants, Series 2017 (bank qualified) (book entry)
Dated Feb 1, 2017.
Due May 1, 2017 to 2028.
First coupon May 1, 2017.
2023-2028 Callable May 1, 2022 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $165,000 | 2.00% | 1.00% | AGM |
5/1/18 | $420,000 | 2.00% | 1.35% | AGM |
5/1/19 | $435,000 | 2.00% | 1.60% | AGM |
5/1/20 | $440,000 | 2.00% | 1.85% | AGM |
5/1/21 | $450,000 | 2.00% | 2.00% | AGM |
5/1/22 | $460,000 | 2.00% | 2.20% | AGM |
5/1/23 | $465,000 | 2.25% | 2.40% | AGM |
5/1/24 | $475,000 | 2.40% | 2.55% | AGM |
5/1/25 | $490,000 | 2.50% | 2.65% | AGM |
5/1/26 | $500,000 | 2.65% | 2.80% | AGM |
5/1/27 | $515,000 | 2.75% | 2.90% | AGM |
5/1/28 | $530,000 | 2.90% | 3.00% | AGM |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
Choctaw County
Jan 25, 2017 . . . . . . $4,400,000
General Obligation Refunding Warrants, Series 2017 A (book entry) $2,135,000.
Dated Feb 1, 2017.
Due Jun 1, 2020 to 2041.
First coupon Jun 1, 2017.
2025-2041 Callable Jun 1, 2024 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $115,000 | 1.60% | 1.71% | |
6/1/22 | $150,000 | 2.00% | 2.12% | |
6/1/24 | $150,000 | 2.35% | 2.45% | |
6/1/26 | $155,000 | 2.50% | 2.67% | |
6/1/28 | $170,000 | 2.75% | 2.88% | |
6/1/30 | $180,000 | 3.00% | 3.06% | |
6/1/32 | $190,000 | 3.10% | 3.21% | |
6/1/34 | $200,000 | 3.20% | 3.33% | |
6/1/37 | $325,000 | 3.40% | 3.55% | |
6/1/41 | $500,000 | 3.50% | 3.64% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Mobile (City)
Jan 25, 2017 . . . . . . $69,040,000
General Obligation Warrants, Series 2017A (book entry) $64,610,000.
Dated Feb 15, 2017. Interest accrues Feb 15, 2017.
Due Feb 15, 2019 to 2030.
First coupon Aug 15, 2017.
2028-2030 Callable Feb 15, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Harbor Financial Group, Securities Capital Corp, Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/19 | $6,095,000 | 5.00% | 1.30% | |
2/15/20 | $6,405,000 | 5.00% | 1.52% | |
2/15/22 | $1,565,000 | 5.00% | 1.93% | |
2/15/24 | $6,230,000 | 5.00% | 2.38% | |
2/15/25 | $6,545,000 | 5.00% | 2.54% | |
2/15/26 | $6,870,000 | 5.00% | 2.71% | |
2/15/27 | $7,190,000 | 5.00% | 2.84% | |
2/15/28 | $7,550,000 | 5.00% | 2.93% | |
2/15/29 | $4,755,000 | 3.00% | 3.15% | |
2/15/29 | $3,155,000 | 5.00% | 3.01% | |
2/15/30 | $8,250,000 | 5.00% | 3.09% |
General Obligation Warrants, Series 2017B (book entry) $4,430,000.
Dated Feb 15, 2017. Interest accrues Feb 15, 2017.
Due Feb 15, 2018 to 2023.
First coupon Aug 15, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $685,000 | 3.00% | 1.10% | |
2/15/19 | $700,000 | 3.00% | 1.30% | |
2/15/20 | $720,000 | 3.00% | 1.52% | |
2/15/21 | $745,000 | 4.00% | 1.74% | |
2/15/22 | $775,000 | 4.00% | 1.93% | |
2/15/23 | $805,000 | 4.00% | 2.18% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
F.A.: PFM Financial Advisors LLC, Huntsville, AL.
ARIZONA
Arizona Industrial Development Authority
Jan 25, 2017 . . . . . . $75,960,000
Education Revenue Bonds, Series 2017A (Basis Schools Project) (book entry) $75,040,000.
Dated Feb 2, 2017.
Due Jul 1, 2019 to 2050.
First coupon Jul 1, 2017.
2027-2050 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $1,850,000 | 4.00% | 3.80% | |
7/1/26 | $3,815,000 | 5.00% | 4.60% | |
7/1/37 | $12,625,000 | 5.125% | 5.15% | |
7/1/47 | $26,155,000 | 5.25% | 5.30% | |
7/1/50 | $30,595,000 | 5.375% | 5.40% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Festival Ranch Community Facilities District
Jan 25, 2017 . . . . . . $2,738,000
Special Assessment Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 16, 2017.
Due Jul 1, 2018 to 2037.
First coupon Jan 1, 2018.
2028-2037 Callable Jul 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $48,000 | 2.50% | 2.50% | |
7/1/19 | $95,000 | 2.80% | 2.80% | |
7/1/20 | $100,000 | 3.10% | 3.10% | |
7/1/21 | $100,000 | 3.35% | 3.35% | |
7/1/22 | $100,000 | 3.65% | 3.65% | |
7/1/26 | $475,000 | 4.25% | 4.25% | |
7/1/31 | $710,000 | 4.75% | 4.75% | |
7/1/37 | $1,110,000 | 5.20% | 5.20% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: FirstSouthwest, Phoenix, AZ.
CALIFORNIA
Antioch Unified School District
Jan 25, 2017 . . . . . . $25,340,000
General Obligation Bonds, Election of 2008, Series D (book entry) $10,000,000.
Dated Feb 9, 2017.
Due Aug 1, 2019 to 2033.
First coupon Aug 1, 2017.
2027-2033 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $625,000 | 4.00% | 1.40% | AGM |
8/1/20 | $725,000 | 4.00% | 1.63% | AGM |
8/1/21 | $150,000 | 4.00% | 1.86% | AGM |
8/1/27 | $810,000 | 4.00% | 2.98% | AGM |
8/1/28 | $680,000 | 3.00% | 3.22% | AGM |
8/1/29 | $500,000 | 3.125% | 3.39% | AGM |
8/1/30 | $335,000 | 3.25% | 3.51% | AGM |
8/1/31 | $2,020,000 | 4.00% | 3.55% | AGM |
8/1/32 | $2,170,000 | 4.00% | 3.61% | AGM |
8/1/33 | $1,985,000 | 4.00% | 3.69% | AGM |
2017 Refunding General Obligation Bonds (book entry) $15,340,000.
Dated Feb 9, 2017.
Due Aug 1, 2018 to 2036.
First coupon Aug 1, 2017.
2027-2036 Callable Aug 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $170,000 | 4.00% | 1.14% | AGM |
8/1/19 | $200,000 | 4.00% | 1.40% | AGM |
8/1/20 | $670,000 | 5.00% | 1.63% | AGM |
8/1/21 | $710,000 | 5.00% | 1.86% | AGM |
8/1/22 | $490,000 | 5.00% | 2.09% | AGM |
8/1/23 | $480,000 | 5.00% | 2.30% | AGM |
8/1/24 | $730,000 | 5.00% | 2.47% | AGM |
8/1/27 | $610,000 | 5.00% | 2.86% | AGM |
8/1/28 | $970,000 | 3.00% | 3.22% | AGM |
8/1/28 | $1,240,000 | 5.00% | 2.94% | AGM |
8/1/29 | $2,635,000 | 3.125% | 3.39% | AGM |
8/1/30 | $3,035,000 | 3.25% | 3.51% | AGM |
8/1/31 | $510,000 | 5.00% | 3.15% | AGM |
8/1/32 | $535,000 | 3.50% | 3.71% | AGM |
8/1/33 | $555,000 | 3.50% | 3.77% | AGM |
8/1/34 | $575,000 | 4.00% | 3.75% | AGM |
8/1/35 | $600,000 | 4.00% | 3.80% | AGM |
8/1/36 | $625,000 | 4.00% | 3.84% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Bay Area Toll Authority
Jan 25, 2017 . . . . . . $300,000,000
San Francisco Bay Area Toll Bridge Revenue Bonds, 2017 Series F-1 (book entry)
Dated Feb 23, 2017.
Due Apr 1, 2052 to 2056.
First coupon Oct 1, 2017.
2052-2056 Callable Apr 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Barclays Capital, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/56 | $75,000,000 | 4.00% | 4.05% | |
4/1/56 | $225,000,000 | 5.00% | 3.70% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
Temple City Unified School District
Jan 24, 2017 . . . . . . $57,455,000
2017 General Obligation Refunding Bonds (book entry) $19,745,000.
Dated Feb 14, 2017.
Due Aug 1, 2017 to 2043.
First coupon Aug 1, 2017.
2027-2043 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $25,000 | 2.00% | 0.90% | |
8/1/26 | $270,000 | 4.00% | 2.56% | |
8/1/30 | $845,000 | 5.00% | 2.83% | |
8/1/31 | $1,100,000 | 4.00% | 3.47% | |
8/1/32 | $1,430,000 | 4.00% | 3.55% | |
8/1/33 | $1,735,000 | 4.00% | 3.63% | |
8/1/34 | $65,000 | 3.625% | 3.78% | |
8/1/35 | $65,000 | 3.625% | 3.83% | |
8/1/36 | $70,000 | 3.75% | 3.87% | |
8/1/37 | $70,000 | 3.75% | 3.90% | |
8/1/43 | $14,070,000 | 4.00% | 3.92% |
General Obligation Bonds Election of 2012, Series 2017 B (book entry) $29,835,000.
Dated Feb 14, 2017.
Due Aug 1, 2019 to 2047.
First coupon Aug 1, 2017.
2027-2047 Callable Aug 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $25,000 | 3.00% | 1.30% | |
8/1/21 | $35,000 | 3.00% | 1.73% | |
8/1/22 | $85,000 | 3.00% | 1.91% | |
8/1/23 | $135,000 | 4.00% | 2.12% | |
8/1/24 | $330,000 | 5.00% | 2.30% | |
8/1/25 | $500,000 | 5.00% | 2.44% | |
8/1/26 | $410,000 | 5.00% | 2.56% | |
8/1/46 | $21,115,000 | 4.00% | 3.95% | |
8/1/47 | $7,200,000 | 4.00% | 3.96% |
General Obligation Capital Appreciation Bonds, Election of 2017, Series B (bank qualified) (book entry) $7,875,000.
Dated Feb 14, 2017.
Due Aug 1, 2027 to 2041.
2027-2041 Callable Aug 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/27 | $440,000 | 0.00% | 3.51% | |
8/1/28 | $390,000 | 0.00% | 3.74% | |
8/1/29 | $380,000 | 0.00% | 3.92% | |
8/1/30 | $570,000 | 0.00% | 4.03% | |
8/1/31 | $550,000 | 0.00% | 4.15% | |
8/1/32 | $465,000 | 0.00% | 4.26% | |
8/1/33 | $430,000 | 0.00% | 4.32% | |
8/1/34 | $480,000 | 0.00% | 4.38% | |
8/1/35 | $425,000 | 0.00% | 4.43% | |
8/1/36 | $290,000 | 0.00% | 4.47% | |
8/1/37 | $665,000 | 0.00% | 4.50% | |
8/1/38 | $765,000 | 0.00% | 4.51% | |
8/1/39 | $660,000 | 0.00% | 4.52% | |
8/1/40 | $665,000 | 0.00% | 4.53% | |
8/1/41 | $700,000 | 0.00% | 4.54% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
COLORADO
Eagle County School District No. RE-50J
Jan 25, 2017 . . . . . . $131,770,000
General Obligation Bonds, Series 2017 (Colorado State Intercept Program) (book entry)
Dated Feb 15, 2017.
Due Dec 1, 2027 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 |
---|---|---|---|---|
12/1/27 | $11,360,000 | 5.00% | 2.69% | |
12/1/28 | $11,930,000 | 5.00% | 2.77% | |
12/1/29 | $12,525,000 | 5.00% | 2.89% | |
12/1/30 | $13,150,000 | 5.00% | 2.94% | |
12/1/31 | $13,810,000 | 5.00% | 2.97% | |
12/1/32 | $14,500,000 | 5.00% | 3.01% | |
12/1/33 | $15,225,000 | 5.00% | 3.07% | |
12/1/34 | $15,985,000 | 5.00% | 3.13% | |
12/1/35 | $16,785,000 | 5.00% | 3.18% | |
12/1/36 | $6,500,000 | 5.00% | 3.22% |
L.O.: Butler Snow, LLP, Denver, CO.
FLORIDA
Jacksonville Housing Finance Authority
Jan 25, 2017 . . . . . . $16,000,000
Multifamily Housing Revenue Bonds (Pass-Through) (Timberwood Trace), Series 2017 (FNMA) (book entry)
Dated Feb 1, 2017.
Due Feb 1, 2033.
First coupon Mar 26, 2019.
2033-2033 Callable Nov 1, 2032 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/33 | $16,000,000 | 3.40% | 3.40% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Hendrickson Company, Tallahassee, FL.
IDAHO
Filer School District No. 413
Jan 26, 2017 . . . . . . $10,925,000
General Obligation Refunding Bonds, Series 2017 (Idaho State School Bond Guaranty Program) (book entry)
Dated Feb 8, 2017.
Due Sep 15, 2017 to Mar 15, 2028.
First coupon Mar 15, 2017.
2027-2028 Callable Mar 15, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/17 | $200,000 | 2.00% | 0.95% | |
9/15/19 | $860,000 | 3.00% | 1.33% | |
9/15/20 | $925,000 | 4.00% | 1.52% | |
9/15/21 | $980,000 | 4.00% | 1.71% | |
9/15/22 | $1,045,000 | 4.00% | 1.91% | |
9/15/23 | $1,110,000 | 5.00% | 2.12% | |
9/15/24 | $1,190,000 | 5.00% | 2.29% | |
9/15/25 | $1,275,000 | 5.00% | 2.42% | |
9/15/26 | $1,365,000 | 5.00% | 2.55% | |
9/15/27 | $1,460,000 | 5.00% | 2.65% | |
3/15/28 | $515,000 | 4.00% | 2.83% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Paxton-Buckey-Loda Community Unit School District No. 10
Jan 25, 2017 . . . . . . $30,920,000
General Obligation School Building Bonds, Series 2017A (book entry)
Dated Feb 15, 2017.
Due Dec 1, 2018 to 2041.
First coupon Dec 1, 2017.
2027-2041 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $180,000 | 4.00% | 1.69% | AGM |
12/1/19 | $185,000 | 4.00% | 1.94% | AGM |
12/1/20 | $515,000 | 4.00% | 2.16% | AGM |
12/1/21 | $585,000 | 4.00% | 2.39% | AGM |
12/1/22 | $940,000 | 4.00% | 2.61% | AGM |
12/1/23 | $980,000 | 4.00% | 2.87% | AGM |
12/1/24 | $1,020,000 | 4.00% | 3.05% | AGM |
12/1/25 | $1,060,000 | 4.00% | 3.17% | AGM |
12/1/26 | $1,105,000 | 4.00% | 3.27% | AGM |
12/1/27 | $1,155,000 | 5.00% | 3.30% | AGM |
12/1/28 | $1,215,000 | 5.00% | 3.32% | AGM |
12/1/29 | $1,275,000 | 5.00% | 3.40% | AGM |
12/1/30 | $1,340,000 | 5.00% | 3.50% | AGM |
12/1/31 | $1,410,000 | 5.00% | 3.56% | AGM |
12/1/32 | $1,480,000 | 5.00% | 3.62% | AGM |
12/1/33 | $720,000 | 5.00% | 3.68% | AGM |
12/1/34 | $2,450,000 | 3.75% | 3.94% | AGM |
12/1/41 | $13,305,000 | 4.00% | 4.13% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Rock Valley Community College District No. 511
Jan 26, 2017 . . . . . . $21,730,000
General Obligation Community College Refunding Bonds, Series 2017A (book entry)
Dated Feb 15, 2017.
Due Jan 1, 2018 to 2022.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $7,040,000 | 4.00% | 1.10% | |
1/1/19 | $6,070,000 | 4.00% | 1.59% | AGM |
1/1/20 | $2,735,000 | 5.00% | 1.84% | AGM |
1/1/21 | $2,870,000 | 5.00% | 2.06% | AGM |
1/1/22 | $3,015,000 | 5.00% | 2.31% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
INDIANA
Allen County
Jan 25, 2017 . . . . . . $35,785,000
Economic Development Revenue Bonds, Senior Series 2017A-1 (Storypoint Fort Wayne Project) (book entry)
Dated Feb 16, 2017.
Due Jan 15, 2023 to 2052.
First coupon Jul 15, 2017.
2027-2052 Callable Jan 15, 2024 at 104.000%, declining to par Jan 15, 2024.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/34 | $7,000,000 | 6.625% | 6.70% | |
1/15/43 | $10,245,000 | 6.75% | 6.80% | |
1/15/52 | $18,540,000 | 6.875% | 6.95% |
L.O.: Ice Miller, Columbus, OH.
IOWA
Ringgold County Hospital
Jan 19, 2017 . . . . . . $5,500,000
Variable Rate Revenue Refunding Bonds, Series 2017A (Ringgold County Hospital Project) (book entry) $4,500,000.
Dated Jan 19, 2017.
Due Jan 3, 2039.
First coupon Feb 1, 2017.
Callable any time at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/3/39 | $4,500,000 | n/a | n/a |
Variable Rate Revenue Refunding Bonds, Series 2017B (Ringgold County Hospital Project) (book entry) $1,000,000.
Dated Jan 19, 2017.
Due Jan 3, 2039.
First coupon Feb 1, 2017.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/3/39 | $1,000,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
St. Mary Parish Consolidated Gravity Drainage District No. 2
Jan 25, 2017 . . . . . . $3,130,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 22, 2017.
Due Mar 1, 2023 to 2029.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/23 | $360,000 | 3.00% | 2.20% | MAC |
3/1/24 | $375,000 | 3.00% | 2.35% | MAC |
3/1/25 | $395,000 | 4.00% | 2.46% | MAC |
3/1/26 | $465,000 | 4.00% | 2.56% | MAC |
3/1/27 | $490,000 | 4.00% | 2.61% | MAC |
3/1/28 | $510,000 | 4.00% | 2.68% | MAC |
3/1/29 | $535,000 | 4.00% | 2.76% | MAC |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Novi Community School District
Jan 26, 2017 . . . . . . $35,465,000
2017 School Building and Site Bonds, Series III (General Obligation) (book entry) $12,230,000.
Dated Feb 22, 2017.
Due May 1, 2019 to 2037.
First coupon Nov 1, 2017.
2028-2037 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 | $475,000 | 3.00% | 1.45% | |
5/1/20 | $875,000 | 4.00% | 1.70% | |
5/1/21 | $475,000 | 4.00% | 1.92% | |
5/1/22 | $500,000 | 4.00% | 2.14% | |
5/1/23 | $525,000 | 5.00% | 2.37% | |
5/1/24 | $550,000 | 5.00% | 2.57% | |
5/1/25 | $550,000 | 5.00% | 2.72% | |
5/1/26 | $575,000 | 5.00% | 2.88% | |
5/1/27 | $600,000 | 5.00% | 3.01% | |
5/1/28 | $625,000 | 5.00% | 3.09% | |
5/1/29 | $650,000 | 5.00% | 3.17% | |
5/1/30 | $650,000 | 5.00% | 3.25% | |
5/1/31 | $675,000 | 5.00% | 3.32% | |
5/1/32 | $700,000 | 5.00% | 3.36% | |
5/1/33 | $725,000 | 5.00% | 3.40% | |
5/1/34 | $750,000 | 5.00% | 3.44% | |
5/1/35 | $775,000 | 5.00% | 3.48% | |
5/1/36 | $775,000 | 5.00% | 3.52% | |
5/1/37 | $780,000 | 5.00% | 3.55% |
2017 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) $23,235,000.
Dated Feb 22, 2017.
Due May 1, 2018 to 2022.
First coupon Nov 1, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $5,355,000 | 5.00% | 1.10% | |
5/1/19 | $4,490,000 | 5.00% | 1.42% | |
5/1/20 | $4,470,000 | 5.00% | 1.67% | |
5/1/21 | $4,455,000 | 5.00% | 1.89% | |
5/1/22 | $4,465,000 | 5.00% | 2.11% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Southwestern Michigan College
Jan 26, 2017 . . . . . . $12,250,000
2017 Refunding Bonds (General Obligation) (book entry)
Dated Feb 28, 2017.
Due May 1, 2019 to 2039.
First coupon Nov 1, 2017.
2028-2039 Callable May 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $490,000 | 2.00% | 1.52% | |
5/1/20 | $485,000 | 3.00% | 1.77% | |
5/1/21 | $480,000 | 4.00% | 2.00% | |
5/1/22 | $530,000 | 4.00% | 2.24% | |
5/1/23 | $525,000 | 4.00% | 2.48% | |
5/1/24 | $520,000 | 4.00% | 2.69% | |
5/1/25 | $565,000 | 4.00% | 2.85% | |
5/1/26 | $560,000 | 4.00% | 3.00% | |
5/1/27 | $555,000 | 4.00% | 3.14% | |
5/1/28 | $550,000 | 3.00% | 3.25% | |
5/1/29 | $590,000 | 3.125% | 3.40% | |
5/1/30 | $580,000 | 3.25% | 3.53% | |
5/1/31 | $570,000 | 3.375% | 3.63% | |
5/1/32 | $560,000 | 3.50% | 3.70% | |
5/1/33 | $605,000 | 3.50% | 3.74% | |
5/1/34 | $595,000 | 3.625% | 3.81% | |
5/1/35 | $585,000 | 3.625% | 3.85% | |
5/1/36 | $670,000 | 3.75% | 3.90% | |
5/1/37 | $710,000 | 3.75% | 3.93% | |
5/1/39 | $1,525,000 | 3.75% | 3.95% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
MINNESOTA
Hayward (City)
Jan 25, 2017 . . . . . . $1,950,000
Housing and Health Care Facilities Revenue Bonds, Series 2017 (St Johns Lutheran Home of Albert) LEA Project - Series A) (bank qualified) (book entry)
Dated Feb 9, 2017.
Due Oct 1, 2026 to 2041.
First coupon Oct 1, 2017.
2026-2041 Callable Oct 1, 2024 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/26 | $460,000 | 3.75% | 3.75% | |
10/1/30 | $295,000 | 4.75% | 4.75% | |
10/1/36 | $565,000 | 5.15% | 5.15% | |
10/1/41 | $630,000 | 5.25% | 5.25% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
NEBRASKA
Elkhorn Valley School District No. 80
Jan 25, 2017 . . . . . . $6,320,000
General Obligation School Building Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 22, 2017.
Due Dec 15, 2017 to 2036.
First coupon Dec 15, 2017.
2022-2036 Callable Feb 22, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $285,000 | 1.00% | 1.00% | |
12/15/18 | $260,000 | 1.15% | 1.15% | |
12/15/19 | $265,000 | 1.35% | 1.35% | |
12/15/20 | $265,000 | 1.55% | 1.55% | |
12/15/21 | $270,000 | 1.75% | 1.75% | |
12/15/22 | $275,000 | 1.95% | 1.95% | |
12/15/23 | $280,000 | 2.15% | 2.15% | |
12/15/24 | $290,000 | 2.30% | 2.30% | |
12/15/25 | $295,000 | 2.45% | 2.45% | |
12/15/26 | $300,000 | 2.55% | 2.55% | |
12/15/27 | $310,000 | 2.70% | 2.70% | |
12/15/28 | $320,000 | 2.85% | 2.85% | |
12/15/29 | $325,000 | 2.85% | 2.95% | |
12/15/30 | $335,000 | 3.00% | 3.00% | |
12/15/31 | $345,000 | 3.00% | 3.15% | |
12/15/36 | $1,900,000 | 3.45% | 3.45% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
Tully Central School District
Jan 25, 2017 . . . . . . $1,245,000
School District Refunding Serial Bonds, 2017 (bank qualified) (book entry)
Dated Feb 15, 2017.
Due May 1, 2017 to 2025.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $10,000 | 1.00% | 1.00% | |
5/1/18 | $140,000 | 3.00% | 1.05% | |
5/1/19 | $145,000 | 3.00% | 1.25% | |
5/1/20 | $150,000 | 3.00% | 1.45% | |
5/1/21 | $150,000 | 3.00% | 1.62% | |
5/1/22 | $155,000 | 3.00% | 1.82% | |
5/1/23 | $160,000 | 3.00% | 2.00% | |
5/1/24 | $165,000 | 3.00% | 2.15% | |
5/1/25 | $170,000 | 3.00% | 2.25% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
North Carolina Turnpike Authority
Jan 25, 2017 . . . . . . $137,051,904
Monroe Expressway Toll Revenue Bonds, Series 2016A (book entry) $119,455,000.
Dated Jan 31, 2017.
Due Jul 1, 2023 to 2054.
First coupon Jul 1, 2017.
2027-2054 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $1,140,000 | 5.00% | 2.81% | |
7/1/41 | $465,000 | 4.25% | 4.30% | |
7/1/42 | $4,910,000 | 5.00% | 4.06% | |
7/1/47 | $33,515,000 | 5.00% | 4.11% | |
7/1/51 | $40,395,000 | 5.00% | 4.21% | |
7/1/54 | $39,030,000 | 5.00% | 4.31% |
Monroe Expressway Toll Revenue Bonds, Series Capital Appreciation Bonds, Series 2016C (book entry) $17,596,904.
Dated Jan 31, 2017.
Due Jul 1, 2026 to 2041.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/26 | $638,359 | 0.00% | 3.86% | |
7/1/27 | $735,064 | 0.00% | 4.04% | |
7/1/28 | $983,936 | 0.00% | 4.22% | |
7/1/29 | $949,475 | 0.00% | 4.40% | |
7/1/30 | $999,012 | 0.00% | 4.50% | |
7/1/31 | $1,009,398 | 0.00% | 4.62% | |
7/1/32 | $1,064,315 | 0.00% | 4.69% | |
7/1/33 | $1,110,480 | 0.00% | 4.75% | |
7/1/34 | $1,151,469 | 0.00% | 4.81% | |
7/1/35 | $1,199,707 | 0.00% | 4.86% | |
7/1/36 | $1,234,422 | 0.00% | 4.90% | |
7/1/37 | $1,257,864 | 0.00% | 4.93% | |
7/1/38 | $1,313,375 | 0.00% | 4.94% | |
7/1/39 | $1,334,969 | 0.00% | 4.95% | |
7/1/40 | $1,360,445 | 0.00% | 4.96% | |
7/1/41 | $1,254,614 | 0.00% | 4.97% |
L.O.: Hunton & Williams LLP, Raleigh, NC.
F.A.: Public Financial Management, Inc., Orlando, FL.
OHIO
Avon (City)
Jan 26, 2017 . . . . . . $9,250,000
Water System Improvement Revenue Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Feb 1, 2017. Interest accrues Feb 1, 2017.
Due Feb 1, 2018.
First coupon Feb 1, 2018.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $9,250,000 | 2.00% | 1.30% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Pickerington (City)
Jan 25, 2017 . . . . . . $3,300,000
Street Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Feb 8, 2017.
Due Feb 8, 2018.
First coupon Feb 8, 2018.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/8/18 | $3,300,000 | 2.00% | 1.25% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
OREGON
Sherwood School District No. 88J
Jan 26, 2017 . . . . . . $128,396,579
General Obligation Deferred Interest Bonds, Series 2017A (Maturity Value) (Oregon School Bond Guaranty Act Insured) (book entry) $69,056,579.
Dated Feb 8, 2017.
Due Jun 15, 2034 to 2047.
2034-2047 Callable Jun 15, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/34 | $11,890,000 | 0.00% | 4.25% | |
6/15/35 | $12,250,000 | 0.00% | 4.34% | |
6/15/36 | $12,615,000 | 0.00% | 4.41% | |
6/15/37 | $12,995,000 | 0.00% | 4.49% | |
6/15/38 | $13,385,000 | 0.00% | 4.52% | |
6/15/39 | $13,785,000 | 0.00% | 4.54% | |
6/15/40 | $14,200,000 | 0.00% | 4.56% | |
6/15/41 | $14,625,000 | 0.00% | 4.58% | |
6/15/42 | $15,065,000 | 0.00% | 4.60% | |
6/15/43 | $15,515,000 | 0.00% | 4.62% | |
6/15/44 | $15,980,000 | 0.00% | 4.64% | |
6/15/45 | $16,460,000 | 0.00% | 4.66% | |
6/15/46 | $16,955,000 | 0.00% | 4.68% | |
6/15/47 | $17,465,000 | 0.00% | 4.70% |
General Obligation Bonds, Series 2017B (Oregon School Bond Guaranty Act Insured) (book entry) $59,340,000.
Dated Feb 8, 2017.
Due Jun 15, 2018 to 2033.
First coupon Dec 15, 2017.
2028-2033 Callable Jun 15, 2027 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/18 | $730,000 | 2.00% | 1.00% | |
6/15/22 | $1,050,000 | 3.00% | 1.88% | |
6/15/22 | $2,595,000 | 4.00% | 1.88% | |
6/15/23 | $340,000 | 2.25% | 2.08% | |
6/15/24 | $440,000 | 2.50% | 2.25% | |
6/15/25 | $540,000 | 2.50% | 2.38% | |
6/15/26 | $655,000 | 3.00% | 2.51% | |
6/15/27 | $770,000 | 4.00% | 2.61% | |
6/15/28 | $5,205,000 | 5.00% | 2.73% | |
6/15/29 | $7,905,000 | 5.00% | 2.83% | |
6/15/30 | $8,610,000 | 5.00% | 2.90% | |
6/15/31 | $9,355,000 | 5.00% | 2.97% | |
6/15/32 | $10,150,000 | 5.00% | 3.00% | |
6/15/33 | $10,995,000 | 5.00% | 3.04% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Gettysburg Municipal Authority
Jan 25, 2017 . . . . . . $19,860,000
Gettysburg College Revenue Bonds, Series of 2017 (book entry)
Dated Feb 15, 2017.
Due Aug 15, 2034 to 2042.
First coupon Aug 15, 2017.
2034-2042 Callable Aug 15, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/34 | $1,830,000 | 3.625% | 3.78% | |
8/15/35 | $1,910,000 | 5.00% | 3.53% | |
8/15/36 | $2,010,000 | 5.00% | 3.57% | |
8/15/37 | $2,115,000 | 5.00% | 3.60% | |
8/15/42 | $11,995,000 | 4.00% | 4.13% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Lehigh County General Purpose Authority
Jan 25, 2017 . . . . . . $20,360,000
College Revenue Bonds, Series 2017 (Muhlenberg College Project) (book entry)
Dated Feb 14, 2017.
Due Feb 1, 2018 to 2039.
First coupon Aug 1, 2017.
2028-2039 Callable Feb 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $435,000 | 3.00% | 1.11% | |
2/1/19 | $460,000 | 4.00% | 1.41% | |
2/1/20 | $480,000 | 2.00% | 1.65% | |
2/1/21 | $490,000 | 2.25% | 1.87% | |
2/1/22 | $500,000 | 2.25% | 2.12% | |
2/1/23 | $510,000 | 2.50% | 2.35% | |
2/1/24 | $525,000 | 2.75% | 2.56% | |
2/1/25 | $540,000 | 3.00% | 2.73% | |
2/1/26 | $555,000 | 3.00% | 2.89% | |
2/1/27 | $570,000 | 3.125% | 3.02% | |
2/1/28 | $590,000 | 3.25% | 3.16% | |
2/1/29 | $610,000 | 5.00% | 3.14% | |
2/1/30 | $675,000 | 5.00% | 3.22% | |
2/1/31 | $755,000 | 5.00% | 3.30% | |
2/1/32 | $830,000 | 5.00% | 3.36% | |
2/1/39 | $11,835,000 | 5.00% | 3.62% |
L.O.: Stevens & Lee, Allentown, PA.
F.A.: Capital Markets Management, LLC, Hopewell, NJ; and MohantyGargiulo LLC, New York, NY.
Parkland School District
Jan 25, 2017 . . . . . . $9,405,000
General Obligation Bonds, Series A of 2017 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Feb 15, 2017.
Due Feb 1, 2018 to 2035.
First coupon Aug 1, 2017.
2023-2035 Callable Feb 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $5,000 | 1.00% | 1.00% | |
2/1/19 | $5,000 | 1.30% | 1.30% | |
2/1/20 | $5,000 | 1.55% | 1.55% | |
2/1/21 | $5,000 | 1.75% | 1.75% | |
2/1/22 | $5,000 | 2.00% | 1.95% | |
2/1/23 | $470,000 | 2.50% | 2.125% | |
2/1/24 | $485,000 | 2.50% | 2.35% | |
2/1/25 | $495,000 | 2.50% | 2.50% | |
2/1/26 | $505,000 | 3.00% | 2.60% | |
2/1/27 | $520,000 | 3.00% | 2.70% | |
2/1/33 | $4,455,000 | 3.25% | 3.07% | |
2/1/34 | $1,200,000 | 4.00% | 3.15% | |
2/1/35 | $1,250,000 | 4.00% | 3.21% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
RHODE ISLAND
Cumberland (Town)
Jan 24, 2017 . . . . . . $6,000,000
General Obligation Tax Anticipation Notes (book entry)
Dated Feb 8, 2017.
Due Jun 15, 2017.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $6,000,000 | 2.00% | 1.00% |
L.O.: Moses Afonso Ryan Ltd., Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TEXAS
Holland Independent School District
Jan 25, 2017 . . . . . . $5,095,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 15, 2017. Interest accrues Feb 15, 2017.
Due Aug 15, 2017 to 2036.
First coupon Aug 15, 2017.
2027-2036 Callable Aug 15, 2026 at par.
Purchased through negotiation by Frost Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $175,000 | 4.00% | 0.95% | PSF |
8/15/18 | $160,000 | 4.00% | 1.18% | PSF |
8/15/19 | $250,000 | 4.00% | 1.39% | PSF |
8/15/20 | $255,000 | 4.00% | 1.58% | PSF |
8/15/21 | $270,000 | 4.00% | 1.77% | PSF |
8/15/22 | $280,000 | 4.00% | 1.91% | PSF |
8/15/23 | $285,000 | 4.00% | 2.06% | PSF |
8/15/24 | $300,000 | 4.00% | 2.14% | PSF |
8/15/25 | $275,000 | 4.00% | 2.26% | PSF |
8/15/26 | $285,000 | 4.00% | 2.31% | PSF |
8/15/27 | $290,000 | 4.00% | 2.35% | PSF |
8/15/28 | $310,000 | 4.00% | 2.45% | PSF |
8/15/30 | $430,000 | 4.00% | 2.49% | PSF |
8/15/32 | $470,000 | 4.00% | 2.58% | PSF |
8/15/34 | $510,000 | 4.50% | 2.55% | PSF |
8/15/36 | $550,000 | 4.50% | 2.64% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Dallas, TX.
Prosper Independent School District
Jan 25, 2017 . . . . . . $112,350,000
School Building Bonds, Series 2017 (book entry)
Dated Feb 1, 2017. Interest accrues Feb 1, 2017.
Due Feb 15, 2019 to 2047.
First coupon Aug 15, 2017.
2028-2047 Callable Feb 15, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOK Financial Securities, Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/19 | $345,000 | 2.00% | 1.24% | PSF |
2/15/20 | $955,000 | 2.00% | 1.47% | PSF |
2/15/21 | $1,635,000 | 2.00% | 1.66% | PSF |
2/15/22 | $1,690,000 | 5.00% | 1.87% | PSF |
2/15/23 | $1,775,000 | 5.00% | 2.05% | PSF |
2/15/24 | $1,870,000 | 5.00% | 2.24% | PSF |
2/15/25 | $1,960,000 | 5.00% | 2.39% | PSF |
2/15/26 | $2,060,000 | 5.00% | 2.53% | PSF |
2/15/27 | $2,165,000 | 5.00% | 2.63% | PSF |
2/15/28 | $2,280,000 | 5.00% | 2.71% | PSF |
2/15/29 | $2,385,000 | 4.00% | 3.00% | PSF |
2/15/30 | $2,480,000 | 4.00% | 3.17% | PSF |
2/15/31 | $2,580,000 | 4.00% | 3.27% | PSF |
2/15/32 | $2,690,000 | 4.00% | 3.36% | PSF |
2/15/33 | $2,800,000 | 4.00% | 3.42% | PSF |
2/15/34 | $2,910,000 | 4.00% | 3.48% | PSF |
2/15/35 | $3,045,000 | 5.00% | 3.16% | PSF |
2/15/36 | $3,200,000 | 5.00% | 3.20% | PSF |
2/15/37 | $3,370,000 | 5.00% | 3.24% | PSF |
2/15/38 | $3,520,000 | 4.00% | 3.66% | PSF |
2/15/42 | $15,910,000 | 5.00% | 3.36% | PSF |
2/15/47 | $50,725,000 | 5.00% | 3.50% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
TAXABLE ISSUES
ALABAMA
Choctaw County
Jan 25, 2017 . . . . . . $4,400,000
General Obligation Refunding Warrants, Series 2017 B (book entry) (Taxable) $2,265,000.
Dated Feb 1, 2017.
Due Jun 1, 2019 to 2029.
First coupon Jun 1, 2017.
2023-2029 Callable Jun 1, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $255,000 | 1.90% | 2.03% | |
6/1/20 | $175,000 | 2.25% | 2.35% | |
6/1/21 | $180,000 | 2.50% | 2.63% | |
6/1/22 | $185,000 | 2.80% | 2.89% | |
6/1/23 | $190,000 | 2.90% | 3.05% | |
6/1/24 | $195,000 | 3.10% | 3.23% | |
6/1/25 | $200,000 | 3.25% | 3.35% | |
6/1/26 | $210,000 | 3.25% | 3.42% | |
6/1/27 | $215,000 | 3.45% | 3.57% | |
6/1/28 | $225,000 | 3.50% | 3.67% | |
6/1/29 | $235,000 | 3.65% | 3.77% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Arizona Industrial Development Authority
Jan 25, 2017 . . . . . . $75,960,000
Education Revenue Bonds, Series 2017B (Basis Schools Project) (book entry) (Taxable) $920,000.
Dated Feb 2, 2017.
Due Jul 1, 2017 to 2019.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $920,000 | 5.25% | 5.25% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
GEORGIA
Medical Center Hospital Authority
Jan 26, 2017 . . . . . . $104,280,000
Revenue Anticipation Certificates, Series 2017 (Columbus Regional Healthcare System, Inc. Project) (book entry) (Taxable)
Dated Feb 8, 2017.
Due Aug 1, 2022.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $104,280,000 | 4.875% | 4.875% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
TEXAS
Texas Public Finance Authority
Jan 25, 2017 . . . . . . $375,000,000
General Obligation and Refunding Bonds, Series 2017 (book entry) (Taxable)
Dated Feb 8, 2017.
Due Oct 1, 2017 to 2036.
First coupon Oct 1, 2017.
2028-2036 Callable Oct 1, 2027 at par.
Purchased through negotiation by Jefferies & Company, Inc., Citigroup Global Markets, Inc., Academy Securities Inc., Estrada Hinojosa & Company, Inc., Mesirow Financial, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $18,750,000 | 0.94% | 0.94% | |
10/1/18 | $18,750,000 | 1.325% | 1.325% | |
10/1/19 | $18,750,000 | 1.695% | 1.695% | |
10/1/20 | $18,750,000 | 2.015% | 2.015% | |
10/1/21 | $18,750,000 | 2.315% | 2.315% | |
10/1/22 | $18,750,000 | 2.515% | 2.515% | |
10/1/23 | $18,750,000 | 2.749% | 2.749% | |
10/1/24 | $18,750,000 | 2.899% | 2.899% | |
10/1/25 | $18,750,000 | 3.051% | 3.051% | |
10/1/26 | $18,750,000 | 3.201% | 3.201% | |
10/1/27 | $18,750,000 | 3.301% | 3.301% | |
10/1/28 | $18,750,000 | 3.451% | 3.451% | |
10/1/29 | $18,750,000 | 3.521% | 3.521% | |
10/1/30 | $18,750,000 | 3.621% | 3.621% | |
10/1/31 | $18,750,000 | 3.721% | 3.721% | |
10/1/32 | $18,750,000 | 3.771% | 3.771% | |
10/1/33 | $18,750,000 | 3.824% | 3.824% | |
10/1/34 | $18,750,000 | 3.874% | 3.874% | |
10/1/35 | $18,750,000 | 3.924% | 3.924% | |
10/1/36 | $18,750,000 | 3.974% | 3.974% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.