ILLINOIS
Kankakee Valley Park District
Jan 25, 2017 . . . . . . $179,000
Park Bonds, Series B (book entry)
Dated Jan 25, 2017.
Due Dec 1, 2020 to 2021.
First coupon Dec 1, 2017.
Non-callable.
Privately placed by First Southern Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $75,000 | 6.35% | NRO | |
| 12/1/21 | $104,000 | 6.35% | NRO |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Jan 27, 2017 . . . . . . $8,570,000
Multifamily Revenue (Bealls Grant) Series B (book entry)
Dated Jan 27, 2017.
Due Jul 1, 2018.
First coupon Jul 1, 2017.
Non-callable.
Privately placed by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $8,570,000 | 1.85% | 1.85% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
Oyster Bay (Town)
Jan 27, 2017 . . . . . . $92,155,000
Bond Anticipation Notes, 2017 Series A and Series B (book entry) $72,255,388.
Dated Feb 2, 2017. Interest accrues Feb 2, 2017.
Due Jun 1, 2018.
First coupon Feb 2, 2018.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $72,255,388 | 3.50% | 2.80% |
Bond Anticipation Notes, 2017 Series A and Series B (book entry) $19,899,612.
Dated Feb 2, 2017. Interest accrues Feb 2, 2017.
Due Feb 2, 2018.
First coupon Feb 2, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/2/18 | $19,899,612 | 3.50% | 2.50% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
OREGON
Umatilla School District No. 6R
Jan 27, 2017 . . . . . . $13,215,000
General Obligation Convertible Capital Appreciation Bonds, Series 2017 (Oregon State School Bond Guaranty Program) (Conversion Date: 06-15-2023 @5%) (book entry)
Dated Feb 22, 2017.
Due Jun 15, 2024 to 2035.
2028-2035 Callable Jun 15, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/24 | $620,000 | 0.00% | 3.07% | |
| 6/15/25 | $690,000 | 0.00% | 3.16% | |
| 6/15/26 | $765,000 | 0.00% | 3.29% | |
| 6/15/27 | $845,000 | 0.00% | 3.39% | |
| 6/15/28 | $930,000 | 0.00% | 3.51% | |
| 6/15/29 | $1,020,000 | 0.00% | 3.61% | |
| 6/15/30 | $1,115,000 | 0.00% | 3.69% | |
| 6/15/31 | $1,215,000 | 0.00% | 3.77% | |
| 6/15/32 | $1,325,000 | 0.00% | 3.83% | |
| 6/15/33 | $1,440,000 | 0.00% | 3.89% | |
| 6/15/34 | $1,560,000 | 0.00% | 3.94% | |
| 6/15/35 | $1,690,000 | 0.00% | 3.99% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
SOUTH DAKOTA
South Dakota Health and Educational Facilities Authority
Jan 27, 2017 . . . . . . $16,970,000
Revenue Bonds, Series 2017 (Westhills Village Retirement Community Issue) (book entry)
Dated Feb 14, 2017.
Due Sep 1, 2018 to 2041.
First coupon Sep 1, 2017.
2027-2041 Callable Sep 1, 2026 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $440,000 | 3.50% | 1.40% | |
| 9/1/19 | $455,000 | 3.50% | 1.70% | |
| 9/1/20 | $470,000 | 3.50% | 2.00% | |
| 9/1/21 | $485,000 | 3.50% | 2.15% | |
| 9/1/24 | $1,545,000 | 2.65% | 2.65% | |
| 9/1/25 | $545,000 | 4.00% | 2.90% | |
| 9/1/26 | $565,000 | 4.00% | 3.10% | |
| 9/1/27 | $585,000 | 5.00% | 3.15% | |
| 9/1/28 | $615,000 | 5.00% | 3.25% | |
| 9/1/29 | $645,000 | 4.00% | 3.50% | |
| 9/1/30 | $675,000 | 4.00% | 3.60% | |
| 9/1/36 | $4,760,000 | 5.00% | 3.90% | |
| 9/1/40 | $4,045,000 | 5.00% | 4.00% | |
| 9/1/41 | $1,140,000 | 4.20% | 4.20% |
L.O.: Perkins Coie, Chicago, IL.
TAXABLE ISSUES
NEW YORK
Oyster Bay (Town)
Jan 27, 2017 . . . . . . $29,450,000
General Obligation (Serial) Bonds, 2017 (book entry) (Taxable)
Dated Feb 2, 2017. Interest accrues Feb 2, 2017.
Due Feb 1, 2018 to 2021.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $6,970,000 | 3.25% | 3.125% | |
| 2/1/19 | $7,215,000 | 3.55% | 3.50% | |
| 2/1/20 | $7,485,000 | 3.80% | 3.75% | |
| 2/1/21 | $7,780,000 | 3.95% | 4.05% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
