ALABAMA
Limestone County Water and Sewer Authority
Jan 26, 2017 . . . . . . $23,225,000
Water Revenue Bonds, Series 2017 (book entry)
Dated Feb 1, 2017.
Due Sep 1, 2017 to Dec 1, 2045.
First coupon Jun 1, 2017.
2027-2045 Callable Dec 1, 2026 at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $150,000 | 1.50% | 1.20% | |
| 12/1/23 | $255,000 | 3.00% | 2.50% | BAM |
| 12/1/28 | $230,000 | 4.25% | 3.15% | BAM |
| 12/1/33 | $290,000 | 4.75% | 3.33% | BAM |
| 12/1/34 | $735,000 | 5.00% | 3.57% | |
| 12/1/35 | $1,165,000 | 5.00% | 3.62% | |
| 12/1/36 | $3,800,000 | 5.00% | 3.67% | |
| 12/1/37 | $3,990,000 | 5.00% | 3.70% | |
| 12/1/41 | $1,410,000 | 5.00% | 3.75% | |
| 12/1/43 | $700,000 | 3.75% | 4.00% | BAM |
| 12/1/45 | $10,500,000 | 5.00% | 3.85% | BAM |
L.O.: Garner Couch & Ezell, LLP, Birmingham, AL.
ARKANSAS
Gravette (City)
Jan 26, 2017 . . . . . . $5,185,000
Sales and Use Tax Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 7, 2017.
Due Sep 1, 2017 to 2043.
First coupon Sep 1, 2017.
2023-2043 Callable Sep 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $135,000 | 3.00% | 1.20% | |
| 9/1/18 | $125,000 | 3.00% | 1.45% | |
| 9/1/19 | $125,000 | 3.00% | 1.90% | |
| 9/1/20 | $140,000 | 3.00% | 2.15% | |
| 9/1/21 | $135,000 | 2.375% | 2.40% | |
| 9/1/22 | $140,000 | 2.50% | 2.60% | |
| 9/1/23 | $150,000 | 2.625% | 2.75% | |
| 9/1/24 | $150,000 | 2.75% | 2.90% | |
| 9/1/25 | $150,000 | 3.00% | 3.04% | |
| 9/1/30 | $845,000 | 3.50% | 3.60% | |
| 9/1/32 | $380,000 | 3.75% | 3.80% | |
| 9/1/36 | $860,000 | 4.00% | 4.10% | |
| 9/1/38 | $480,000 | 4.00% | 4.09% | |
| 9/1/43 | $1,370,000 | 3.25% | 3.40% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Statewide Communities Development Authority
Jan 27, 2017 . . . . . . $17,080,000
Multifamily Mortgage-Backed Securities Series 2017-1 (Fannie Mae) (book entry)
Dated Feb 1, 2017.
Due Mar 1, 2034.
First coupon Mar 28, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/34 | $17,080,000 | 3.10% | 3.146% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
El Monte City School District
Jan 26, 2017 . . . . . . $22,350,000
2017 General Obligation Refunding Bonds, Series A (book entry) $4,845,000.
Dated Feb 9, 2017.
Due Aug 1, 2020 to 2024.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $810,000 | 4.00% | 1.47% | |
| 8/1/21 | $880,000 | 4.00% | 1.68% | |
| 8/1/22 | $965,000 | 5.00% | 1.87% | |
| 8/1/23 | $1,050,000 | 5.00% | 2.05% | |
| 8/1/24 | $1,140,000 | 5.00% | 2.21% |
2017 General Obligation Refunding Bonds, Series B (2019 Crossover) (book entry) $17,505,000.
Dated Feb 9, 2017.
Due Aug 1, 2025 to 2034.
First coupon Aug 1, 2017.
2028-2034 Callable Aug 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $1,195,000 | 5.00% | 2.39% | |
| 8/1/26 | $1,305,000 | 5.00% | 2.53% | |
| 8/1/27 | $1,410,000 | 5.00% | 2.66% | |
| 8/1/28 | $1,535,000 | 5.00% | 2.78% | |
| 8/1/29 | $1,650,000 | 5.00% | 2.89% | |
| 8/1/30 | $1,790,000 | 5.00% | 2.96% | |
| 8/1/31 | $1,925,000 | 5.00% | 3.04% | |
| 8/1/32 | $2,075,000 | 5.00% | 3.10% | |
| 8/1/33 | $2,240,000 | 4.00% | 3.51% | |
| 8/1/34 | $2,380,000 | 4.00% | 3.57% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Mapleton Public School District No. 1
Jan 26, 2017 . . . . . . $111,670,000
General Obligation Bonds, Series 2017 (Colorado State Intercept Program) (book entry)
Dated Feb 9, 2017.
Due Dec 1, 2017 to 2040.
First coupon Jun 1, 2017.
2027-2040 Callable Dec 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $5,400,000 | 3.00% | 0.95% | |
| 12/1/18 | $5,685,000 | 4.00% | 1.12% | |
| 12/1/19 | $5,910,000 | 4.00% | 1.40% | |
| 12/1/20 | $1,925,000 | 4.00% | 1.59% | |
| 12/1/21 | $2,005,000 | 4.00% | 1.82% | |
| 12/1/22 | $2,080,000 | 4.00% | 2.01% | |
| 12/1/23 | $2,165,000 | 4.00% | 2.22% | |
| 12/1/24 | $2,255,000 | 4.00% | 2.40% | |
| 12/1/25 | $2,345,000 | 4.00% | 2.54% | |
| 12/1/26 | $2,440,000 | 4.00% | 2.64% | |
| 12/1/27 | $2,535,000 | 5.00% | 2.72% | |
| 12/1/28 | $2,665,000 | 5.00% | 2.79% | |
| 12/1/29 | $2,795,000 | 4.00% | 3.15% | |
| 12/1/30 | $2,905,000 | 4.00% | 3.20% | |
| 12/1/31 | $3,145,000 | 5.00% | 3.05% | |
| 12/1/32 | $3,300,000 | 5.00% | 3.11% | |
| 12/1/33 | $3,465,000 | 5.00% | 3.18% | |
| 12/1/34 | $3,630,000 | 5.00% | 3.24% | |
| 12/1/35 | $3,820,000 | 5.00% | 3.29% | |
| 12/1/36 | $9,250,000 | 5.00% | 3.35% | |
| 12/1/37 | $9,715,000 | 5.00% | 3.38% | |
| 12/1/40 | $32,235,000 | 5.25% | 3.39% |
L.O.: Butler Snow, LLP, Denver, CO.
Primero Reorganized School District No. 2
Jan 26, 2017 . . . . . . $11,955,000
General Obligation Bonds, Series 2017 (Colorado State Intercept Program) (book entry)
Dated Feb 7, 2017.
Due Dec 15, 2018 to 2037.
First coupon Jun 15, 2017.
2027-2037 Callable Dec 15, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $385,000 | 3.00% | 1.38% | AGM |
| 12/15/19 | $395,000 | 3.00% | 1.63% | AGM |
| 12/15/20 | $405,000 | 4.00% | 1.86% | AGM |
| 12/15/21 | $420,000 | 4.00% | 2.06% | AGM |
| 12/15/22 | $440,000 | 5.00% | 2.27% | AGM |
| 12/15/23 | $460,000 | 5.00% | 2.51% | AGM |
| 12/15/24 | $485,000 | 5.00% | 2.67% | AGM |
| 12/15/25 | $510,000 | 5.00% | 2.84% | AGM |
| 12/15/26 | $535,000 | 5.00% | 2.93% | AGM |
| 12/15/27 | $560,000 | 5.00% | 3.04% | AGM |
| 12/15/28 | $590,000 | 5.00% | 3.13% | AGM |
| 12/15/29 | $620,000 | 5.00% | 3.21% | AGM |
| 12/15/30 | $650,000 | 5.00% | 3.27% | AGM |
| 12/15/31 | $680,000 | 5.00% | 3.34% | AGM |
| 12/15/32 | $715,000 | 5.00% | 3.40% | AGM |
| 12/15/37 | $2,045,000 | 5.00% | 3.62% | AGM |
| 12/15/37 | $2,060,000 | 4.00% | 4.00% | AGM |
L.O.: Kutak Rock, Denver, CO.
Regional Transportation District
Jan 27, 2017 . . . . . . $82,895,000
Sales Tax Revenue Bonds (FasTracks Project), Series 2017A (book entry)
Dated Feb 3, 2017.
Due Nov 1, 2018 to 2040.
First coupon May 1, 2017.
2027-2040 Callable Nov 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., D.A. Davidson & Co., Harvestons Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $1,975,000 | 5.00% | 1.07% | |
| 11/1/19 | $2,070,000 | 5.00% | 1.31% | |
| 11/1/20 | $2,175,000 | 5.00% | 1.52% | |
| 11/1/21 | $2,285,000 | 5.00% | 1.73% | |
| 11/1/22 | $2,455,000 | 5.00% | 1.91% | |
| 11/1/23 | $2,575,000 | 5.00% | 2.12% | |
| 11/1/24 | $2,705,000 | 5.00% | 2.28% | |
| 11/1/25 | $2,840,000 | 5.00% | 2.42% | |
| 11/1/26 | $2,985,000 | 5.00% | 2.53% | |
| 11/1/27 | $3,130,000 | 5.00% | 2.64% | |
| 11/1/28 | $3,290,000 | 5.00% | 2.78% | |
| 11/1/29 | $3,455,000 | 5.00% | 2.87% | |
| 11/1/30 | $3,625,000 | 5.00% | 2.95% | |
| 11/1/31 | $3,805,000 | 5.00% | 3.03% | |
| 11/1/32 | $3,995,000 | 5.00% | 3.09% | |
| 11/1/33 | $4,195,000 | 5.00% | 3.15% | |
| 11/1/34 | $4,405,000 | 5.00% | 3.21% | |
| 11/1/35 | $4,625,000 | 4.00% | 3.62% | |
| 11/1/36 | $4,810,000 | 5.00% | 3.30% | |
| 11/1/37 | $5,050,000 | 3.625% | 3.79% | |
| 11/1/40 | $16,445,000 | 5.00% | 3.36% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
FLORIDA
Clearwater (City)
Jan 27, 2017 . . . . . . $69,270,000
Water and Sewer Revenue Refunding Bonds, Series 2017 (book entry)
Dated Feb 28, 2017.
Due Dec 1, 2020 to 2039.
First coupon Jun 1, 2017.
2027-2039 Callable Dec 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $670,000 | 5.00% | 1.63% | |
| 12/1/21 | $700,000 | 5.00% | 1.86% | |
| 12/1/22 | $730,000 | 5.00% | 2.03% | |
| 12/1/23 | $770,000 | 5.00% | 2.24% | |
| 12/1/24 | $805,000 | 5.00% | 2.39% | |
| 12/1/25 | $850,000 | 5.00% | 2.54% | |
| 12/1/26 | $885,000 | 5.00% | 2.63% | |
| 12/1/27 | $930,000 | 5.00% | 2.74% | |
| 12/1/28 | $975,000 | 5.00% | 2.83% | |
| 12/1/29 | $1,020,000 | 5.00% | 2.91% | |
| 12/1/30 | $1,070,000 | 5.00% | 2.97% | |
| 12/1/31 | $1,125,000 | 5.00% | 3.04% | |
| 12/1/32 | $1,180,000 | 5.00% | 3.10% | |
| 12/1/33 | $7,220,000 | 5.00% | 3.16% | |
| 12/1/34 | $7,530,000 | 3.50% | 3.73% | |
| 12/1/35 | $7,860,000 | 5.00% | 3.27% | |
| 12/1/36 | $8,225,000 | 4.00% | 3.66% | |
| 12/1/37 | $8,555,000 | 4.00% | 3.69% | |
| 12/1/38 | $8,905,000 | 4.00% | 3.70% | |
| 12/1/39 | $9,265,000 | 4.00% | 3.71% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Stifel, Nicolaus & Co., Inc., Winter Park, FL.
GEORGIA
Guyton (City)
Jan 26, 2017 . . . . . . $8,845,000
Water and Sewer Refunding Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 23, 2017.
Due Mar 1, 2018 to 2041.
First coupon Sep 1, 2017.
2028-2041 Callable Mar 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $55,000 | 2.00% | 1.19% | AGM |
| 3/1/19 | $65,000 | 2.00% | 1.42% | AGM |
| 3/1/20 | $90,000 | 2.00% | 1.63% | AGM |
| 3/1/21 | $90,000 | 2.00% | 1.82% | AGM |
| 3/1/22 | $140,000 | 2.00% | 2.00% | AGM |
| 3/1/23 | $165,000 | 2.00% | 2.16% | AGM |
| 3/1/24 | $230,000 | 2.25% | 2.30% | AGM |
| 3/1/25 | $255,000 | 4.00% | 2.42% | AGM |
| 3/1/26 | $310,000 | 4.00% | 2.51% | AGM |
| 3/1/27 | $370,000 | 4.00% | 2.59% | AGM |
| 3/1/28 | $385,000 | 4.00% | 2.64% | AGM |
| 3/1/29 | $405,000 | 4.00% | 2.70% | AGM |
| 3/1/30 | $420,000 | 4.00% | 2.74% | AGM |
| 3/1/31 | $435,000 | 4.00% | 2.80% | AGM |
| 3/1/32 | $455,000 | 4.00% | 2.86% | AGM |
| 3/1/33 | $470,000 | 4.00% | 2.92% | AGM |
| 3/1/34 | $490,000 | 4.00% | 2.98% | AGM |
| 3/1/35 | $510,000 | 4.00% | 3.03% | AGM |
| 3/1/36 | $530,000 | 4.00% | 3.09% | AGM |
| 3/1/37 | $550,000 | 4.00% | 3.15% | AGM |
| 3/1/38 | $570,000 | 4.00% | 3.20% | AGM |
| 3/1/39 | $595,000 | 4.00% | 3.26% | AGM |
| 3/1/41 | $1,260,000 | 3.625% | 3.78% | AGM |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Effingham (City)
Jan 25, 2017 . . . . . . $9,415,000
General Obligation Bonds, Series 2017 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Feb 16, 2017.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $415,000 | 2.00% | 1.15% | |
| 12/1/18 | $360,000 | 2.00% | 1.30% | |
| 12/1/19 | $370,000 | 2.00% | 1.50% | |
| 12/1/20 | $375,000 | 3.00% | 1.80% | |
| 12/1/21 | $390,000 | 3.00% | 2.00% | |
| 12/1/22 | $400,000 | 3.00% | 2.20% | |
| 12/1/23 | $410,000 | 3.00% | 2.40% | |
| 12/1/24 | $425,000 | 3.00% | 2.55% | |
| 12/1/25 | $435,000 | 3.00% | 2.70% | |
| 12/1/26 | $450,000 | 3.00% | 2.80% | |
| 12/1/27 | $465,000 | 3.00% | 2.90% | |
| 12/1/28 | $475,000 | 3.00% | 3.00% | |
| 12/1/29 | $490,000 | 3.10% | 3.10% | |
| 12/1/30 | $505,000 | 3.25% | 3.25% | |
| 12/1/31 | $525,000 | 3.40% | 3.40% | |
| 12/1/32 | $540,000 | 4.00% | 3.35% | |
| 12/1/33 | $565,000 | 4.00% | 3.40% | |
| 12/1/34 | $585,000 | 3.65% | 3.65% | |
| 12/1/35 | $605,000 | 4.00% | 3.50% | |
| 12/1/36 | $630,000 | 4.00% | 3.55% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Indianapolis Local Public Improvement Bond Bank
Jan 26, 2017 . . . . . . $71,325,000
Bonds, Series 2017 A (Ad Valorem Property Tax Funded Projects) (book entry) $59,425,000.
Dated Feb 1, 2017.
Due Jan 15, 2019 to 2038.
First coupon Jul 15, 2017.
2028-2038 Callable Jan 15, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/19 | $3,980,000 | 4.00% | 1.19% | |
| 1/15/20 | $3,025,000 | 5.00% | 1.40% | |
| 1/15/21 | $3,180,000 | 5.00% | 1.60% | |
| 1/15/22 | $3,335,000 | 5.00% | 1.83% | |
| 1/15/23 | $3,505,000 | 5.00% | 2.04% | |
| 1/15/24 | $3,450,000 | 5.00% | 2.25% | |
| 1/15/25 | $5,705,000 | 5.00% | 2.40% | |
| 1/15/26 | $5,990,000 | 5.00% | 2.53% | |
| 1/15/27 | $6,290,000 | 5.00% | 2.65% | |
| 1/15/28 | $4,930,000 | 5.00% | 2.75% | |
| 1/15/29 | $2,675,000 | 5.00% | 2.83% | |
| 1/15/30 | $2,805,000 | 4.00% | 3.25% | |
| 1/15/31 | $2,925,000 | 4.00% | 3.34% | |
| 1/15/32 | $2,885,000 | 3.125% | 3.40% | |
| 1/15/33 | $730,000 | 3.25% | 3.47% | |
| 1/15/34 | $755,000 | 3.25% | 3.56% | |
| 1/15/35 | $775,000 | 3.375% | 3.63% | |
| 1/15/36 | $800,000 | 3.50% | 3.67% | |
| 1/15/37 | $830,000 | 3.50% | 3.70% | |
| 1/15/38 | $855,000 | 3.50% | 3.71% |
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
F.A.: Sycamore Advisors, LLC, Indianapolis, IN.
LOUISIANA
Tangipahoa Water District
Jan 27, 2017 . . . . . . $6,235,000
Water Revenue Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 22, 2017.
Due Apr 1, 2017 to 2047.
First coupon Apr 1, 2017.
2028-2047 Callable Apr 1, 2027 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $10,000 | 1.00% | 1.00% | MAC |
| 4/1/18 | $120,000 | 2.00% | 1.15% | MAC |
| 4/1/19 | $125,000 | 2.00% | 1.40% | MAC |
| 4/1/20 | $125,000 | 3.00% | 1.65% | MAC |
| 4/1/21 | $130,000 | 3.00% | 1.85% | MAC |
| 4/1/22 | $130,000 | 3.00% | 2.10% | MAC |
| 4/1/23 | $135,000 | 3.00% | 2.30% | MAC |
| 4/1/24 | $140,000 | 3.00% | 2.45% | MAC |
| 4/1/25 | $145,000 | 4.00% | 2.60% | MAC |
| 4/1/26 | $155,000 | 4.00% | 2.72% | MAC |
| 4/1/27 | $160,000 | 4.00% | 2.80% | MAC |
| 4/1/28 | $165,000 | 4.00% | 2.90% | MAC |
| 4/1/29 | $175,000 | 4.00% | 3.00% | MAC |
| 4/1/30 | $180,000 | 4.00% | 3.10% | MAC |
| 4/1/31 | $185,000 | 4.00% | 3.20% | MAC |
| 4/1/32 | $195,000 | 4.00% | 3.28% | MAC |
| 4/1/37 | $1,085,000 | 3.75% | 3.90% | MAC |
| 4/1/42 | $1,300,000 | 3.75% | 4.00% | MAC |
| 4/1/47 | $1,575,000 | 4.00% | 4.06% | MAC |
L.O.: Foley & Judell, Baton Rouge, LA.
MARYLAND
Baltimore Mayor and City Council
Jan 27, 2017 . . . . . . $388,980,000
Subordinate Project Revenue Bonds (Water Projects), Series 2017A (book entry) $157,420,000.
Dated Feb 9, 2017.
Due Jul 1, 2018 to 2046.
First coupon Jul 1, 2017.
2027-2046 Callable Jan 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., PNC Capital Markets, Loop Capital Markets, LLC, M & T Securities, Inc., Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $2,525,000 | 5.00% | 1.13% | |
| 7/1/19 | $2,650,000 | 5.00% | 1.34% | |
| 7/1/20 | $2,785,000 | 5.00% | 1.54% | |
| 7/1/21 | $2,925,000 | 5.00% | 1.76% | |
| 7/1/22 | $3,070,000 | 5.00% | 2.00% | |
| 7/1/23 | $3,225,000 | 5.00% | 2.20% | |
| 7/1/24 | $3,385,000 | 5.00% | 2.39% | |
| 7/1/25 | $3,555,000 | 5.00% | 2.56% | |
| 7/1/26 | $3,730,000 | 5.00% | 2.69% | |
| 7/1/27 | $3,920,000 | 5.00% | 2.80% | |
| 7/1/28 | $4,115,000 | 5.00% | 2.91% | |
| 7/1/29 | $4,320,000 | 5.00% | 3.01% | |
| 7/1/30 | $4,535,000 | 5.00% | 3.08% | |
| 7/1/31 | $4,765,000 | 5.00% | 3.19% | |
| 7/1/32 | $5,000,000 | 5.00% | 3.25% | |
| 7/1/33 | $5,250,000 | 5.00% | 3.31% | |
| 7/1/34 | $5,515,000 | 5.00% | 3.37% | |
| 7/1/35 | $5,790,000 | 5.00% | 3.42% | |
| 7/1/36 | $6,080,000 | 5.00% | 3.46% | |
| 7/1/41 | $35,270,000 | 5.00% | 3.53% | |
| 7/1/46 | $45,010,000 | 5.00% | 3.58% |
Refunding Revenue Bonds (Water Projects), Series 2017B (book entry) $10,195,000.
Dated Feb 9, 2017.
Due Jul 1, 2022 to 2028.
First coupon Jul 1, 2017.
2028-2028 Callable Jan 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $1,250,000 | 5.00% | 1.93% | |
| 7/1/23 | $1,315,000 | 5.00% | 2.13% | |
| 7/1/24 | $1,380,000 | 5.00% | 2.31% | |
| 7/1/25 | $1,450,000 | 5.00% | 2.47% | |
| 7/1/26 | $1,525,000 | 5.00% | 2.60% | |
| 7/1/27 | $1,595,000 | 5.00% | 2.71% | |
| 7/1/28 | $1,680,000 | 5.00% | 2.82% |
Subordinate Refunding Revenue Bonds (Water Projects), Series 2017C (book entry) $27,135,000.
Dated Feb 9, 2017.
Due Jul 1, 2017 to 2038.
First coupon Jul 1, 2017.
2027-2038 Callable Jan 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $90,000 | 5.00% | 0.80% | |
| 7/1/19 | $630,000 | 3.00% | 1.34% | |
| 7/1/20 | $1,135,000 | 5.00% | 1.54% | |
| 7/1/21 | $1,190,000 | 5.00% | 1.76% | |
| 7/1/22 | $1,250,000 | 5.00% | 2.00% | |
| 7/1/25 | $820,000 | 4.00% | 2.56% | |
| 7/1/26 | $855,000 | 4.00% | 2.69% | |
| 7/1/27 | $885,000 | 4.00% | 2.80% | |
| 7/1/28 | $1,655,000 | 5.00% | 2.91% | |
| 7/1/29 | $1,730,000 | 5.00% | 3.01% | |
| 7/1/30 | $1,015,000 | 5.00% | 3.08% | |
| 7/1/31 | $1,065,000 | 5.00% | 3.19% | |
| 7/1/32 | $2,020,000 | 5.00% | 3.25% | |
| 7/1/33 | $2,115,000 | 5.00% | 3.31% | |
| 7/1/34 | $2,225,000 | 5.00% | 3.37% | |
| 7/1/35 | $2,685,000 | 5.00% | 3.42% | |
| 7/1/36 | $2,825,000 | 5.00% | 3.46% | |
| 7/1/37 | $1,435,000 | 5.00% | 3.49% | |
| 7/1/38 | $1,510,000 | 5.00% | 3.50% |
Subordinate Project Revenue Bonds (Wastewater Projects), Series 2017 A (book entry) $102,630,000.
Dated Feb 9, 2017.
Due Jul 1, 2017 to 2046.
First coupon Jul 1, 2017.
2027-2046 Callable Jan 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $635,000 | 5.00% | 0.80% | |
| 7/1/18 | $1,635,000 | 5.00% | 1.17% | |
| 7/1/19 | $1,720,000 | 5.00% | 1.34% | |
| 7/1/20 | $1,805,000 | 5.00% | 1.54% | |
| 7/1/21 | $1,895,000 | 5.00% | 1.76% | |
| 7/1/22 | $1,990,000 | 5.00% | 2.00% | |
| 7/1/23 | $2,090,000 | 5.00% | 2.20% | |
| 7/1/24 | $2,195,000 | 5.00% | 2.39% | |
| 7/1/25 | $2,305,000 | 5.00% | 2.56% | |
| 7/1/26 | $2,420,000 | 5.00% | 2.69% | |
| 7/1/27 | $2,540,000 | 5.00% | 2.80% | |
| 7/1/28 | $2,665,000 | 5.00% | 2.91% | |
| 7/1/29 | $2,800,000 | 5.00% | 3.01% | |
| 7/1/30 | $2,940,000 | 5.00% | 3.08% | |
| 7/1/31 | $3,085,000 | 5.00% | 3.19% | |
| 7/1/32 | $3,240,000 | 5.00% | 3.25% | |
| 7/1/33 | $3,400,000 | 5.00% | 3.31% | |
| 7/1/34 | $3,570,000 | 5.00% | 3.37% | |
| 7/1/35 | $3,750,000 | 5.00% | 3.42% | |
| 7/1/36 | $3,940,000 | 5.00% | 3.46% | |
| 7/1/41 | $22,845,000 | 5.00% | 3.53% | |
| 7/1/46 | $29,165,000 | 5.00% | 3.58% |
Refunding Revenue Bonds (Wastewater Projects), Series 2017 B (book entry) $91,600,000.
Dated Feb 9, 2017.
Due Jul 1, 2017 to 2039.
First coupon Jul 1, 2017.
2027-2039 Callable Jan 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $285,000 | 5.00% | 0.80% | |
| 7/1/19 | $1,250,000 | 5.00% | 1.27% | |
| 7/1/20 | $780,000 | 3.00% | 1.47% | |
| 7/1/21 | $750,000 | 3.00% | 1.69% | |
| 7/1/22 | $3,175,000 | 5.00% | 1.93% | |
| 7/1/23 | $2,525,000 | 5.00% | 2.13% | |
| 7/1/24 | $2,650,000 | 5.00% | 2.31% | |
| 7/1/25 | $4,475,000 | 5.00% | 2.47% | |
| 7/1/26 | $4,705,000 | 5.00% | 2.60% | |
| 7/1/27 | $5,930,000 | 5.00% | 2.71% | |
| 7/1/28 | $6,225,000 | 5.00% | 2.82% | |
| 7/1/29 | $4,475,000 | 5.00% | 2.94% | |
| 7/1/30 | $1,145,000 | 5.00% | 3.01% | |
| 7/1/31 | $3,485,000 | 5.00% | 3.09% | |
| 7/1/32 | $3,660,000 | 5.00% | 3.15% | |
| 7/1/33 | $3,850,000 | 5.00% | 3.21% | |
| 7/1/34 | $4,045,000 | 4.00% | 3.62% | |
| 7/1/35 | $10,095,000 | 4.00% | 3.67% | |
| 7/1/36 | $10,500,000 | 5.00% | 3.36% | |
| 7/1/39 | $17,595,000 | 5.00% | 3.41% |
L.O.: Whiteford, Taylor & Preston, Baltimore, MD.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA.
MICHIGAN
Armada Area Schools
Jan 27, 2017 . . . . . . $22,740,000
2017 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry) $6,925,000.
Dated Mar 2, 2017.
Due May 1, 2020 to 2030.
First coupon Nov 1, 2017.
2027-2030 Callable Nov 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $45,000 | 2.00% | 1.80% | |
| 5/1/21 | $45,000 | 3.00% | 2.05% | |
| 5/1/22 | $45,000 | 3.00% | 2.25% | |
| 5/1/23 | $45,000 | 3.00% | 2.45% | |
| 5/1/24 | $45,000 | 3.00% | 2.65% | |
| 5/1/25 | $45,000 | 3.00% | 2.80% | |
| 5/1/26 | $400,000 | 4.00% | 2.83% | |
| 5/1/27 | $1,485,000 | 4.00% | 2.91% | |
| 5/1/28 | $1,545,000 | 4.00% | 2.97% | |
| 5/1/29 | $1,595,000 | 4.00% | 3.02% | |
| 5/1/30 | $1,630,000 | 4.00% | 3.11% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MISSISSIPPI
Columbus (City)
Jan 26, 2017 . . . . . . $6,405,000
Electric System Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 9, 2017.
Due Jul 1, 2019 to 2029.
First coupon Jul 1, 2017.
2026-2029 Callable Jan 1, 2026 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $130,000 | 1.50% | 1.50% | AGM |
| 7/1/20 | $535,000 | 4.00% | 1.65% | AGM |
| 7/1/21 | $555,000 | 4.00% | 1.85% | AGM |
| 7/1/22 | $575,000 | 4.00% | 2.05% | AGM |
| 7/1/23 | $605,000 | 3.00% | 2.25% | AGM |
| 7/1/24 | $620,000 | 3.00% | 2.40% | AGM |
| 7/1/25 | $640,000 | 3.00% | 2.55% | AGM |
| 7/1/26 | $660,000 | 2.625% | 2.65% | AGM |
| 7/1/27 | $675,000 | 2.75% | 2.75% | AGM |
| 7/1/28 | $695,000 | 3.00% | 2.85% | AGM |
| 7/1/29 | $715,000 | 2.875% | 2.90% | AGM |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MONTANA
Billings (City)
Jan 27, 2017 . . . . . . $56,505,000
Sewer System Revenue Bonds, Series 2017 (book entry)
Dated Feb 22, 2017.
Due Jul 1, 2017 to 2036.
First coupon Jul 1, 2017.
2028-2036 Callable Jul 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $2,985,000 | 2.00% | 0.83% | |
| 7/1/18 | $1,430,000 | 3.00% | 1.05% | |
| 7/1/19 | $1,475,000 | 4.00% | 1.29% | |
| 7/1/20 | $1,530,000 | 4.00% | 1.49% | |
| 7/1/21 | $1,595,000 | 4.00% | 1.69% | |
| 7/1/22 | $1,655,000 | 5.00% | 1.87% | |
| 7/1/23 | $1,740,000 | 5.00% | 2.05% | |
| 7/1/24 | $1,825,000 | 5.00% | 2.25% | |
| 7/1/25 | $1,920,000 | 5.00% | 2.41% | |
| 7/1/26 | $2,165,000 | 5.00% | 2.54% | |
| 7/1/27 | $2,415,000 | 5.00% | 2.63% | |
| 7/1/28 | $2,535,000 | 5.00% | 2.75% | |
| 7/1/29 | $2,880,000 | 5.00% | 2.84% | |
| 7/1/30 | $3,395,000 | 5.00% | 2.91% | |
| 7/1/31 | $3,825,000 | 5.00% | 2.97% | |
| 7/1/32 | $4,120,000 | 5.00% | 3.02% | |
| 7/1/33 | $4,325,000 | 5.00% | 3.09% | |
| 7/1/34 | $4,640,000 | 4.00% | 3.44% | |
| 7/1/35 | $4,925,000 | 4.00% | 3.49% | |
| 7/1/36 | $5,125,000 | 4.00% | 3.53% |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
NORTH CAROLINA
Northern Hospital District of Surry County
Jan 27, 2017 . . . . . . $16,325,000
Health Care Facilities Revenue Refunding Bonds, Series 2017 (book entry)
Dated Feb 28, 2017.
Due Oct 1, 2017 to 2038.
First coupon Apr 1, 2017.
2028-2038 Callable Oct 1, 2027 at par.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $350,000 | 3.00% | 1.55% | |
| 10/1/18 | $380,000 | 4.00% | 2.08% | |
| 10/1/19 | $395,000 | 4.00% | 2.48% | |
| 10/1/20 | $410,000 | 4.00% | 2.76% | |
| 10/1/21 | $425,000 | 4.00% | 3.05% | |
| 10/1/22 | $440,000 | 5.00% | 3.28% | |
| 10/1/23 | $465,000 | 5.00% | 3.47% | |
| 10/1/24 | $490,000 | 5.00% | 3.65% | |
| 10/1/25 | $510,000 | 5.00% | 3.82% | |
| 10/1/26 | $535,000 | 5.00% | 4.00% | |
| 10/1/27 | $1,660,000 | 5.00% | 4.10% | |
| 10/1/28 | $1,745,000 | 4.00% | 4.21% | |
| 10/1/29 | $1,000,000 | 5.00% | 4.25% | |
| 10/1/29 | $815,000 | 4.125% | 4.332% | |
| 10/1/31 | $1,250,000 | 5.00% | 4.39% | |
| 10/1/33 | $1,375,000 | 5.00% | 4.51% | |
| 10/1/35 | $1,515,000 | 5.00% | 4.62% | |
| 10/1/38 | $2,565,000 | 5.00% | 4.70% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Public Financial Management, Inc., Charlotte, NC.
PENNSYLVANIA
Huntingdon County
Jan 26, 2017 . . . . . . $6,185,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated Feb 22, 2017.
Due Aug 15, 2017 to 2032.
First coupon Aug 15, 2017.
2022-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $375,000 | 0.90% | 0.90% | BAM |
| 8/15/18 | $325,000 | 1.20% | 1.20% | BAM |
| 8/15/19 | $330,000 | 3.00% | 1.65% | BAM |
| 8/15/20 | $340,000 | 3.00% | 1.88% | BAM |
| 8/15/21 | $350,000 | 2.00% | 2.08% | BAM |
| 8/15/22 | $355,000 | 2.125% | 2.32% | BAM |
| 8/15/23 | $365,000 | 2.375% | 2.56% | BAM |
| 8/15/24 | $370,000 | 2.50% | 2.73% | BAM |
| 8/15/25 | $380,000 | 2.625% | 2.88% | BAM |
| 8/15/26 | $390,000 | 3.00% | 3.05% | BAM |
| 8/15/27 | $400,000 | 3.00% | 3.17% | BAM |
| 8/15/28 | $415,000 | 3.125% | 3.30% | BAM |
| 8/15/29 | $425,000 | 3.25% | 3.40% | BAM |
| 8/15/30 | $440,000 | 3.25% | 3.43% | BAM |
| 8/15/31 | $455,000 | 3.25% | 3.49% | BAM |
| 8/15/32 | $470,000 | 3.375% | 3.59% | BAM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Mid Valley School District
Jan 26, 2017 . . . . . . $6,465,000
General Obligation Bonds, Series of 2017 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Feb 23, 2017.
Due Mar 15, 2017 to 2023.
First coupon Mar 15, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $885,000 | 1.125% | 1.125% | BAM |
| 3/15/18 | $955,000 | 1.35% | 1.35% | BAM |
| 3/15/19 | $975,000 | 4.00% | 1.78% | BAM |
| 3/15/20 | $1,010,000 | 4.00% | 2.07% | BAM |
| 3/15/21 | $1,050,000 | 5.00% | 2.30% | BAM |
| 3/15/22 | $775,000 | 5.00% | 2.55% | BAM |
| 3/15/23 | $815,000 | 5.00% | 2.75% | BAM |
L.O.: Stevens & Lee, Philadelphia, PA.
TEXAS
Fulshear Municipal Utility District No. 1
Jan 26, 2017 . . . . . . $3,905,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 1, 2017. Interest accrues Feb 1, 2017.
Due Sep 1, 2017 to 2035.
First coupon Sep 1, 2017.
2024-2035 Callable Sep 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $95,000 | 2.00% | 1.00% | AGM |
| 9/1/18 | $45,000 | 2.00% | 1.70% | AGM |
| 9/1/19 | $45,000 | 2.00% | 2.00% | AGM |
| 9/1/20 | $45,000 | 2.00% | 2.10% | AGM |
| 9/1/21 | $45,000 | 2.00% | 2.20% | AGM |
| 9/1/22 | $210,000 | 2.00% | 2.30% | AGM |
| 9/1/23 | $220,000 | 2.25% | 2.45% | AGM |
| 9/1/24 | $225,000 | 2.25% | 2.65% | AGM |
| 9/1/25 | $230,000 | 2.50% | 2.80% | AGM |
| 9/1/26 | $235,000 | 3.00% | 3.10% | AGM |
| 9/1/27 | $240,000 | 3.00% | 3.20% | AGM |
| 9/1/28 | $255,000 | 3.00% | 3.30% | AGM |
| 9/1/29 | $260,000 | 3.125% | 3.40% | AGM |
| 9/1/30 | $270,000 | 3.125% | 3.50% | AGM |
| 9/1/31 | $275,000 | 3.25% | 3.55% | AGM |
| 9/1/32 | $285,000 | 3.25% | 3.60% | AGM |
| 9/1/33 | $300,000 | 3.50% | 3.72% | AGM |
| 9/1/34 | $310,000 | 3.50% | 3.77% | AGM |
| 9/1/35 | $315,000 | 3.625% | 3.82% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Galveston (City)
Jan 26, 2017 . . . . . . $33,330,000
Combination Revenue and Tax Certificates of Obligation, Series 2017 (book entry)
Dated Feb 15, 2017.
Due May 1, 2017 to 2046.
First coupon May 1, 2017.
2028-2046 Callable May 1, 2027 at par.
Purchased through negotiation by Coastal Securities Corp., BOK Financial Securities, Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $500,000 | 2.00% | 0.84% | |
| 5/1/18 | $500,000 | 2.00% | 1.10% | |
| 5/1/19 | $500,000 | 2.00% | 1.35% | |
| 5/1/20 | $500,000 | 2.00% | 1.60% | |
| 5/1/21 | $695,000 | 2.00% | 1.82% | |
| 5/1/22 | $705,000 | 2.00% | 2.06% | |
| 5/1/23 | $720,000 | 4.00% | 2.27% | |
| 5/1/24 | $750,000 | 4.00% | 2.44% | |
| 5/1/25 | $780,000 | 4.00% | 2.58% | |
| 5/1/26 | $810,000 | 4.00% | 2.71% | |
| 5/1/27 | $845,000 | 4.00% | 2.82% | |
| 5/1/28 | $875,000 | 4.00% | 2.95% | |
| 5/1/29 | $910,000 | 5.00% | 3.00% | |
| 5/1/30 | $960,000 | 5.00% | 3.08% | |
| 5/1/31 | $1,005,000 | 5.00% | 3.15% | |
| 5/1/32 | $1,055,000 | 5.00% | 3.21% | |
| 5/1/33 | $1,110,000 | 5.00% | 3.27% | |
| 5/1/34 | $1,165,000 | 5.00% | 3.33% | |
| 5/1/35 | $1,220,000 | 5.00% | 3.38% | |
| 5/1/36 | $1,285,000 | 5.00% | 3.42% | |
| 5/1/37 | $1,345,000 | 5.00% | 3.45% | |
| 5/1/38 | $1,415,000 | 5.00% | 3.46% | |
| 5/1/46 | $13,680,000 | 4.00% | 4.05% |
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: Hutchinson, Shockey, Erley & Co., Houston, TX.
Paris Independent School District
Jan 27, 2017 . . . . . . $21,270,000
Refunding Bonds, Series 2017 (book entry) $20,895,000.
Dated Jan 15, 2017. Interest accrues Feb 23, 2017.
Due Feb 15, 2019 to 2038.
First coupon Aug 15, 2017.
2028-2038 Callable Feb 15, 2027 at par.
Purchased through negotiation by Hilltop Securities Inc., BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $500,000 | 2.00% | 1.25% | PSF |
| 2/15/20 | $1,290,000 | 5.00% | 1.46% | PSF |
| 2/15/21 | $1,340,000 | 2.00% | 1.67% | PSF |
| 2/15/22 | $480,000 | 3.00% | 1.90% | PSF |
| 2/15/23 | $230,000 | 2.00% | 2.11% | PSF |
| 2/15/24 | $245,000 | 3.00% | 2.30% | PSF |
| 2/15/25 | $260,000 | 3.00% | 2.44% | PSF |
| 2/15/26 | $780,000 | 4.00% | 2.57% | PSF |
| 2/15/27 | $820,000 | 4.00% | 2.66% | PSF |
| 2/15/28 | $865,000 | 4.00% | 2.88% | PSF |
| 2/15/29 | $910,000 | 4.00% | 3.06% | PSF |
| 2/15/30 | $955,000 | 4.00% | 3.21% | PSF |
| 2/15/31 | $1,005,000 | 4.00% | 3.38% | PSF |
| 2/15/32 | $1,050,000 | 4.00% | 3.44% | PSF |
| 2/15/33 | $1,105,000 | 4.00% | 3.50% | PSF |
| 2/15/34 | $1,155,000 | 4.00% | 3.56% | PSF |
| 2/15/35 | $1,190,000 | 3.50% | 3.66% | PSF |
| 2/15/36 | $1,205,000 | 3.50% | 3.70% | PSF |
| 2/15/37 | $1,760,000 | 5.00% | 3.31% | PSF |
| 2/15/38 | $1,000,000 | 3.625% | 3.81% | PSF |
| 2/15/38 | $2,750,000 | 5.00% | 3.32% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2017 (book entry) $375,000.
Dated Jan 15, 2017. Interest accrues Feb 23, 2017.
Due Feb 15, 2018 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $310,000 | 0.00% | 1.20% | PSF |
| 2/15/19 | $65,000 | 0.00% | 1.45% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Rosebud-Lott Independent School District
Jan 26, 2017 . . . . . . $13,215,000
School Building Bonds, Series 2017 (book entry) $10,785,000.
Dated Feb 15, 2017. Interest accrues Feb 15, 2017.
Due Feb 15, 2020 to 2047.
First coupon Feb 15, 2018.
2026-2047 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $160,000 | 5.50% | 1.52% | PSF |
| 2/15/21 | $170,000 | 5.50% | 1.73% | PSF |
| 2/15/22 | $190,000 | 5.50% | 1.96% | PSF |
| 2/15/23 | $220,000 | 5.50% | 2.17% | PSF |
| 2/15/24 | $235,000 | 5.50% | 2.35% | PSF |
| 2/15/25 | $245,000 | 5.50% | 2.49% | PSF |
| 2/15/26 | $280,000 | 5.50% | 2.62% | PSF |
| 2/15/27 | $345,000 | 5.50% | 2.72% | PSF |
| 2/15/28 | $375,000 | 5.50% | 2.79% | PSF |
| 2/15/29 | $400,000 | 5.50% | 2.88% | PSF |
| 2/15/30 | $445,000 | 5.50% | 2.96% | PSF |
| 2/15/31 | $470,000 | 5.50% | 3.04% | PSF |
| 2/15/42 | $3,515,000 | 5.50% | 3.35% | PSF |
| 2/15/47 | $3,735,000 | 3.75% | 3.90% | PSF |
School Building Capital Appreciation Bonds Series 2017 (Maturity value) (book entry) $2,430,000.
Dated Feb 15, 2017. Interest accrues Feb 15, 2017.
Due Aug 15, 2017 to Feb 15, 2036.
2032-2036 Callable Feb 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $5,000 | 0.00% | 1.25% | PSF |
| 2/15/32 | $485,000 | 0.00% | 4.06% | PSF |
| 2/15/33 | $485,000 | 0.00% | 4.12% | PSF |
| 2/15/34 | $485,000 | 0.00% | 4.18% | PSF |
| 2/15/35 | $485,000 | 0.00% | 4.23% | PSF |
| 2/15/36 | $485,000 | 0.00% | 4.27% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Dallas, TX.
UTAH
Utah State Charter School Finance Authority
Jan 26, 2017 . . . . . . $29,270,000
Charter School Revenue Bonds, Series 2017 (Syracuse Arts Academy Project) (book entry)
Dated Feb 14, 2017.
Due Apr 15, 2018 to 2047.
First coupon Oct 15, 2017.
2027-2047 Callable Apr 15, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/18 | $245,000 | 4.00% | 1.35% | |
| 4/15/19 | $495,000 | 4.00% | 1.57% | |
| 4/15/20 | $515,000 | 4.00% | 1.94% | |
| 4/15/21 | $535,000 | 4.00% | 2.15% | |
| 4/15/22 | $555,000 | 4.00% | 2.45% | |
| 4/15/23 | $575,000 | 4.00% | 2.65% | |
| 4/15/24 | $600,000 | 4.00% | 2.90% | |
| 4/15/25 | $625,000 | 5.00% | 3.01% | |
| 4/15/26 | $655,000 | 5.00% | 3.12% | |
| 4/15/27 | $685,000 | 5.00% | 3.21% | |
| 4/15/28 | $720,000 | 5.00% | 3.29% | |
| 4/15/29 | $760,000 | 5.00% | 3.37% | |
| 4/15/30 | $795,000 | 5.00% | 3.46% | |
| 4/15/31 | $835,000 | 5.00% | 3.54% | |
| 4/15/32 | $875,000 | 5.00% | 3.59% | |
| 4/15/37 | $5,085,000 | 5.00% | 3.79% | |
| 4/15/42 | $6,495,000 | 5.00% | 3.84% | |
| 4/15/47 | $5,000,000 | 5.00% | 3.89% | |
| 4/15/47 | $3,220,000 | 4.00% | 4.14% |
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
WISCONSIN
Sheboygan Area School District
Jan 27, 2017 . . . . . . $8,620,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 7, 2017.
Due Mar 1, 2034 to 2037.
First coupon Sep 1, 2017.
2034-2037 Callable Mar 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/34 | $470,000 | 3.50% | 3.50% | |
| 3/1/35 | $2,620,000 | 3.50% | 3.20% | |
| 3/1/36 | $2,715,000 | 3.625% | 3.25% | |
| 3/1/37 | $2,815,000 | 3.75% | 3.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
MARYLAND
Baltimore Mayor and City Council
Jan 27, 2017 . . . . . . $97,395,000
Refunding Revenue Bonds (Water Projects), Series 2017D (book entry) $44,380,000.
Dated Apr 4, 2017.
Due Jul 1, 2017 to 2035.
First coupon Jul 1, 2017.
2027-2035 Callable Jan 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., PNC Capital Markets, Loop Capital Markets, LLC, M & T Securities, Inc., Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $470,000 | 5.00% | 0.85% | |
| 7/1/21 | $3,115,000 | 5.00% | 1.79% | |
| 7/1/22 | $3,195,000 | 5.00% | 2.03% | |
| 7/1/23 | $3,135,000 | 5.00% | 2.23% | |
| 7/1/24 | $3,290,000 | 5.00% | 2.41% | |
| 7/1/25 | $3,455,000 | 5.00% | 2.57% | |
| 7/1/26 | $170,000 | 5.00% | 2.70% | |
| 7/1/27 | $180,000 | 5.00% | 2.81% | |
| 7/1/28 | $195,000 | 5.00% | 2.92% | |
| 7/1/29 | $4,770,000 | 5.00% | 3.02% | |
| 7/1/30 | $5,010,000 | 5.00% | 3.09% | |
| 7/1/31 | $5,260,000 | 5.00% | 3.17% | |
| 7/1/32 | $5,525,000 | 5.00% | 3.23% | |
| 7/1/33 | $5,800,000 | 5.00% | 3.29% | |
| 7/1/34 | $395,000 | 5.00% | 3.35% | |
| 7/1/35 | $415,000 | 5.00% | 3.40% |
Refunding Revenue Bonds (Wastewater Projects), Series 2017C (book entry) $53,015,000.
Dated Apr 4, 2017.
Due Jul 1, 2017 to 2036.
First coupon Jul 1, 2017.
2027-2036 Callable Jan 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $565,000 | 5.00% | 0.85% | |
| 7/1/21 | $795,000 | 5.00% | 1.79% | |
| 7/1/22 | $830,000 | 5.00% | 2.03% | |
| 7/1/26 | $3,240,000 | 5.00% | 2.70% | |
| 7/1/27 | $3,395,000 | 5.00% | 2.81% | |
| 7/1/28 | $3,570,000 | 5.00% | 2.92% | |
| 7/1/29 | $3,750,000 | 5.00% | 3.02% | |
| 7/1/30 | $6,450,000 | 5.00% | 3.09% | |
| 7/1/31 | $6,775,000 | 5.00% | 3.17% | |
| 7/1/32 | $6,505,000 | 5.00% | 3.23% | |
| 7/1/33 | $6,835,000 | 5.00% | 3.29% | |
| 7/1/34 | $4,040,000 | 5.00% | 3.35% | |
| 7/1/35 | $4,245,000 | 5.00% | 3.40% | |
| 7/1/36 | $2,020,000 | 5.00% | 3.44% |
L.O.: Whiteford, Taylor & Preston, Baltimore, MD.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA.
TAXABLE ISSUES
INDIANA
Indianapolis Local Public Improvement Bond Bank
Jan 26, 2017 . . . . . . $71,325,000
Bonds, Series 2017 B (Ad Valorem Property Tax Funded Projects) (book entry) (Taxable) $11,900,000.
Dated Feb 1, 2017.
Due Jan 15, 2019 to 2024.
First coupon Jul 15, 2017.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/19 | $1,900,000 | 1.60% | 1.60% | |
| 1/15/20 | $1,930,000 | 2.00% | 2.00% | |
| 1/15/21 | $1,965,000 | 2.375% | 2.375% | |
| 1/15/22 | $2,015,000 | 2.55% | 2.55% | |
| 1/15/23 | $2,065,000 | 2.85% | 2.85% | |
| 1/15/24 | $2,025,000 | 3.05% | 3.05% |
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
F.A.: Sycamore Advisors, LLC, Indianapolis, IN.
MICHIGAN
Armada Area Schools
Jan 27, 2017 . . . . . . $22,740,000
2017 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $15,815,000.
Dated Mar 2, 2017.
Due May 1, 2019 to 2023.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $2,905,000 | 1.81% | 1.81% | |
| 5/1/20 | $2,940,000 | 2.14% | 2.14% | |
| 5/1/21 | $3,005,000 | 2.522% | 2.522% | |
| 5/1/22 | $3,080,000 | 2.712% | 2.712% | |
| 5/1/23 | $3,885,000 | 3.036% | 3.036% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
OHIO
Loveland (City)
Jan 26, 2017 . . . . . . $550,000
Downtown Revitalization Special Obligation Revenue Bonds (book entry) (Taxable)
Dated Feb 8, 2017.
Due Dec 1, 2026.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $550,000 | 3.75% | 3.75% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
