ARIZONA
Sedona-Oak Creek Joint Unified School District No. 9
Jan 31, 2017 . . . . . . $11,630,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 23, 2017.
Due Jul 1, 2020 to 2028.
First coupon Jul 1, 2017.
2028-2028 Callable Jul 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $1,195,000 | 4.00% | 1.55% | |
| 7/1/21 | $1,250,000 | 4.00% | 1.75% | |
| 7/1/22 | $1,315,000 | 5.00% | 1.92% | |
| 7/1/24 | $1,390,000 | 5.00% | 2.27% | |
| 7/1/25 | $1,465,000 | 2.50% | 2.44% | |
| 7/1/26 | $1,525,000 | 5.00% | 2.57% | |
| 7/1/27 | $1,605,000 | 5.00% | 2.66% | |
| 7/1/28 | $1,885,000 | 5.00% | 2.74% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Folsom Cordova Unified School District
Jan 31, 2017 . . . . . . $30,290,000
2017 General Obligation Refunding Bonds, Series B (School Facilities Improvement District No.4) (book entry) $21,765,000.
Dated Feb 22, 2017.
Due Oct 1, 2020 to 2033.
First coupon Apr 1, 2017.
2027-2033 Callable Apr 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $360,000 | 4.00% | 1.46% | |
| 10/1/21 | $435,000 | 4.00% | 1.67% | |
| 10/1/22 | $510,000 | 5.00% | 1.85% | |
| 10/1/23 | $625,000 | 5.00% | 2.04% | |
| 10/1/24 | $740,000 | 5.00% | 2.21% | |
| 10/1/25 | $875,000 | 5.00% | 2.36% | |
| 10/1/26 | $1,020,000 | 5.00% | 2.52% | |
| 10/1/27 | $1,180,000 | 5.00% | 2.65% | |
| 10/1/28 | $550,000 | 5.00% | 2.79% | |
| 10/1/28 | $800,000 | 3.00% | 3.00% | |
| 10/1/29 | $1,520,000 | 3.25% | 3.21% | |
| 10/1/30 | $1,705,000 | 5.00% | 2.95% | |
| 10/1/31 | $1,925,000 | 5.00% | 3.02% | |
| 10/1/32 | $2,165,000 | 4.00% | 3.43% | |
| 10/1/33 | $7,355,000 | 4.00% | 3.49% |
2017 General Obligation Refunding Bonds, Series A (2019 Crossover) (School Facilities Improvement District No.3) (book entry) $8,525,000.
Dated Feb 22, 2017.
Due Oct 1, 2021 to 2034.
First coupon Apr 1, 2017.
2027-2034 Callable Apr 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $710,000 | 4.00% | 1.78% | AGM |
| 10/1/22 | $1,205,000 | 5.00% | 1.97% | AGM |
| 10/1/23 | $1,500,000 | 5.00% | 2.17% | AGM |
| 10/1/24 | $2,095,000 | 5.00% | 2.33% | AGM |
| 10/1/25 | $25,000 | 4.00% | 2.53% | AGM |
| 10/1/26 | $25,000 | 4.00% | 2.69% | AGM |
| 10/1/27 | $25,000 | 2.50% | 2.79% | AGM |
| 10/1/34 | $2,940,000 | 3.625% | 3.80% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
Roseville Joint Union High School District
Jan 31, 2017 . . . . . . $60,000,000
Election of 2016 General Obligation Bonds, Series A (book entry) $50,000,000.
Dated Feb 22, 2017.
Due Aug 1, 2018 to 2045.
First coupon Aug 1, 2017.
2028-2045 Callable Feb 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $3,405,000 | 4.00% | 0.97% | |
| 8/1/19 | $2,100,000 | 5.00% | 1.18% | |
| 8/1/20 | $2,355,000 | 5.00% | 1.36% | |
| 8/1/27 | $645,000 | 5.00% | 2.67% | |
| 8/1/28 | $760,000 | 5.00% | 2.76% | |
| 8/1/29 | $885,000 | 4.00% | 2.92% | |
| 8/1/30 | $1,015,000 | 5.00% | 2.89% | |
| 8/1/31 | $1,160,000 | 5.00% | 2.97% | |
| 8/1/32 | $1,315,000 | 5.00% | 3.03% | |
| 8/1/33 | $1,485,000 | 5.00% | 3.11% | |
| 8/1/34 | $1,665,000 | 5.00% | 3.17% | |
| 8/1/35 | $1,855,000 | 5.00% | 3.22% | |
| 8/1/36 | $2,065,000 | 5.00% | 3.26% | |
| 8/1/37 | $2,280,000 | 4.00% | 3.77% | |
| 8/1/38 | $2,495,000 | 4.00% | 3.78% | |
| 8/1/45 | $24,515,000 | 4.00% | 3.86% |
Election of 2007 General Obligation Bonds, Series 2017 (School Facilities Improvement District No. 1) (book entry) $10,000,000.
Dated Feb 14, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2028-2046 Callable Feb 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $155,000 | 3.00% | 1.06% | |
| 8/1/19 | $185,000 | 3.00% | 1.30% | |
| 8/1/31 | $55,000 | 3.25% | 3.54% | |
| 8/1/32 | $85,000 | 3.375% | 3.65% | |
| 8/1/33 | $120,000 | 3.50% | 3.71% | |
| 8/1/34 | $160,000 | 3.50% | 3.75% | |
| 8/1/35 | $205,000 | 3.50% | 3.80% | |
| 8/1/36 | $255,000 | 3.625% | 3.86% | |
| 8/1/37 | $305,000 | 3.625% | 3.89% | |
| 8/1/41 | $2,620,000 | 5.00% | 3.37% | |
| 8/1/46 | $5,855,000 | 4.00% | 3.92% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA; and State Attorney General.
F.A.: Keygent LLC, El Segundo, CA.
Yreka Union High School District
Feb 1, 2017 . . . . . . $2,000,000
General Obligation Bonds, Election of 2014, Series B (bank qualified) (book entry)
Dated Feb 14, 2017.
Due Aug 1, 2019 to 2044.
First coupon Aug 1, 2017.
2028-2044 Callable Aug 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $105,000 | 4.00% | 2.27% | BAM |
| 8/1/27 | $145,000 | 4.25% | 2.77% | BAM |
| 8/1/32 | $295,000 | 5.00% | 3.15% | BAM |
| 8/1/36 | $350,000 | 5.00% | 3.36% | BAM |
| 8/1/41 | $615,000 | 5.00% | 3.40% | BAM |
| 8/1/44 | $490,000 | 4.00% | 4.01% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
DISTRICT OF COLUMBIA
District of Columbia Water and Sewer Authority
Jan 31, 2017 . . . . . . $300,000,000
Public Utility Senior Lien Revenue Bonds, Series 2017A (Green Bonds) (book entry) $100,000,000.
Dated Feb 23, 2017.
Due Oct 1, 2045 to 2052.
First coupon Apr 1, 2017.
2045-2052 Callable Apr 1, 2027 at par.
Purchased through negotiation by Goldman, Sachs & Co., Ramirez & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/47 | $40,900,000 | 4.00% | 3.68% | |
| 10/1/52 | $59,100,000 | 5.00% | 3.48% |
Public Utility Senior Lien Revenue Bonds, Series 2017B (book entry) $200,000,000.
Dated Feb 23, 2017.
Due Oct 1, 2018 to 2044.
First coupon Apr 1, 2017.
2027-2044 Callable Apr 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $3,045,000 | 5.00% | 1.02% | |
| 10/1/19 | $3,195,000 | 5.00% | 1.22% | |
| 10/1/20 | $4,130,000 | 5.00% | 1.43% | |
| 10/1/21 | $4,340,000 | 5.00% | 1.65% | |
| 10/1/22 | $4,555,000 | 5.00% | 1.84% | |
| 10/1/23 | $4,785,000 | 5.00% | 2.01% | |
| 10/1/24 | $5,025,000 | 5.00% | 2.15% | |
| 10/1/25 | $5,275,000 | 5.00% | 2.32% | |
| 10/1/26 | $5,535,000 | 5.00% | 2.46% | |
| 10/1/27 | $5,815,000 | 5.00% | 2.60% | |
| 10/1/28 | $6,105,000 | 5.00% | 2.69% | |
| 10/1/29 | $6,410,000 | 5.00% | 2.78% | |
| 10/1/30 | $3,865,000 | 5.00% | 2.85% | |
| 10/1/31 | $3,750,000 | 5.00% | 2.92% | |
| 10/1/32 | $7,455,000 | 5.00% | 2.98% | |
| 10/1/33 | $7,485,000 | 5.00% | 3.04% | |
| 10/1/34 | $7,860,000 | 5.00% | 3.10% | |
| 10/1/35 | $8,250,000 | 5.00% | 3.15% | |
| 10/1/36 | $8,665,000 | 5.00% | 3.19% | |
| 10/1/37 | $11,600,000 | 5.00% | 3.22% | |
| 10/1/38 | $9,230,000 | 5.00% | 3.23% | |
| 10/1/39 | $8,380,000 | 5.00% | 3.23% | |
| 10/1/40 | $8,795,000 | 5.00% | 3.24% | |
| 10/1/44 | $56,450,000 | 4.00% | 3.65% |
L.O.: Squire Patton Boggs (US) LLP, Washington, DC; and Leftwich & Ludaway, Washington, DC.
F.A.: PFM Financial Advisors LLC, New York, NY; and G~Entry Principle, PC, Philadelphia, PA.
FLORIDA
JEA
Feb 1, 2017 . . . . . . $90,405,000
Electric System Revenue Bonds, Series Three 2017A (book entry) $18,670,000.
Dated Feb 14, 2017.
Due Oct 1, 2019.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Citigroup Global Markets, Inc., Wells Fargo Securities, RBC Capital Markets, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $18,670,000 | 5.00% | 1.33% |
Electric System Subordinated Revenue Bonds, 2017 Series A (book entry) $71,735,000.
Dated Feb 14, 2017.
Due Oct 1, 2017 to 2019.
First coupon Apr 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $39,945,000 | 2.00% | 0.95% | |
| 10/1/18 | $5,500,000 | 3.00% | 1.15% | |
| 10/1/18 | $25,000,000 | 5.00% | 1.15% | |
| 10/1/19 | $1,290,000 | 3.00% | 1.43% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
GEORGIA
Braselton Urban Redevelopment Agency
Feb 1, 2017 . . . . . . $3,280,000
Refunding Revenue Bonds, Series 2017 (Municipal Facilities Project) (bank qualified) (book entry)
Dated Feb 24, 2017. Interest accrues Feb 24, 2017.
Due Jul 1, 2019 to 2030.
First coupon Jul 1, 2017.
2027-2030 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $215,000 | 4.00% | 1.30% | |
| 7/1/20 | $225,000 | 4.00% | 1.50% | |
| 7/1/21 | $235,000 | 4.00% | 1.70% | |
| 7/1/22 | $245,000 | 4.00% | 1.90% | |
| 7/1/23 | $255,000 | 4.00% | 2.04% | |
| 7/1/24 | $265,000 | 4.00% | 2.19% | |
| 7/1/25 | $275,000 | 4.00% | 2.30% | |
| 7/1/26 | $290,000 | 4.00% | 2.45% | |
| 7/1/27 | $300,000 | 4.00% | 2.55% | |
| 7/1/28 | $310,000 | 4.00% | 2.60% | |
| 7/1/29 | $325,000 | 4.00% | 2.65% | |
| 7/1/30 | $340,000 | 4.00% | 2.70% |
L.O.: Holland & Knight LLP, Atlanta, GA.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Jan 30, 2017 . . . . . . $13,500,000
Multifamily Development Revenue Bonds, Series 2017 C (The Ellerslie) (book entry)
Dated Feb 3, 2017.
Due Feb 1, 2019.
First coupon Aug 1, 2017.
2019-2019 Callable Jul 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $13,500,000 | 2.00% | 2.00% |
MICHIGAN
Dewitt Public Schools
Feb 1, 2017 . . . . . . $22,020,000
2017 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification Loan Program) (book entry)
Dated Feb 21, 2017.
Due May 1, 2020 to 2036.
First coupon Nov 1, 2017.
2028-2036 Callable May 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $600,000 | 4.00% | 1.67% | |
| 5/1/21 | $850,000 | 4.00% | 1.90% | |
| 5/1/22 | $850,000 | 4.00% | 2.11% | |
| 5/1/23 | $950,000 | 5.00% | 2.30% | |
| 5/1/24 | $1,050,000 | 5.00% | 2.48% | |
| 5/1/25 | $1,125,000 | 5.00% | 2.64% | |
| 5/1/26 | $1,245,000 | 5.00% | 2.82% | |
| 5/1/27 | $1,350,000 | 5.00% | 2.92% | |
| 5/1/28 | $1,400,000 | 5.00% | 2.99% | |
| 5/1/29 | $1,450,000 | 5.00% | 3.07% | |
| 5/1/30 | $1,500,000 | 5.00% | 3.14% | |
| 5/1/31 | $1,575,000 | 5.00% | 3.22% | |
| 5/1/32 | $1,575,000 | 5.00% | 3.28% | |
| 5/1/33 | $1,625,000 | 5.00% | 3.34% | |
| 5/1/34 | $1,625,000 | 5.00% | 3.40% | |
| 5/1/35 | $1,625,000 | 5.00% | 3.46% | |
| 5/1/36 | $1,625,000 | 5.00% | 3.49% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Orchard View Schools
Feb 1, 2017 . . . . . . $6,375,000
2017 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 28, 2017.
Due May 1, 2024 to 2030.
First coupon Nov 1, 2017.
2028-2030 Callable May 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/24 | $30,000 | 4.00% | 2.58% | |
| 5/1/25 | $35,000 | 4.00% | 2.69% | |
| 5/1/26 | $35,000 | 4.00% | 2.80% | |
| 5/1/27 | $1,805,000 | 4.00% | 2.88% | |
| 5/1/28 | $1,785,000 | 4.00% | 2.94% | |
| 5/1/29 | $1,765,000 | 4.00% | 3.02% | |
| 5/1/30 | $920,000 | 4.00% | 3.11% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
Anoka (City)
Feb 1, 2017 . . . . . . $40,595,000
Housing Revenue Refunding Bonds, Series 2017 (The Homestead at Anoka, Inc. Project) (book entry)
Dated Feb 23, 2017.
Due Nov 1, 2019 to 2046.
First coupon May 1, 2017.
2028-2046 Callable Nov 1, 2024 at 103.000%, declining to par Nov 1, 2024.
Purchased through negotiation by HJ Sims & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $770,000 | 3.00% | 2.625% | |
| 11/1/20 | $795,000 | 3.50% | 3.00% | |
| 11/1/21 | $820,000 | 3.00% | 3.25% | |
| 11/1/22 | $845,000 | 3.25% | 3.50% | |
| 11/1/27 | $4,760,000 | 4.25% | 4.375% | |
| 11/1/35 | $10,190,000 | 4.75% | 5.00% | |
| 11/1/46 | $9,500,000 | 5.50% | 5.00% | |
| 11/1/46 | $12,915,000 | 5.00% | 5.20% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
MONTANA
Lewis and Clark County
Jan 31, 2017 . . . . . . $4,000,000
General Obligation Bonds, Series 2017 (Mount Open Space) (bank qualified) (book entry)
Dated Feb 15, 2017.
Due Jul 1, 2018 to 2027.
First coupon Jan 1, 2018.
2023-2027 Callable Jul 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $335,000 | 2.00% | 1.06% | |
| 7/1/19 | $375,000 | 2.00% | 1.29% | |
| 7/1/20 | $380,000 | 2.00% | 1.49% | |
| 7/1/21 | $390,000 | 2.00% | 1.68% | |
| 7/1/22 | $395,000 | 2.00% | 1.83% | |
| 7/1/23 | $405,000 | 2.25% | 1.96% | |
| 7/1/24 | $415,000 | 2.375% | 2.12% | |
| 7/1/25 | $425,000 | 2.50% | 2.24% | |
| 7/1/26 | $435,000 | 2.625% | 2.37% | |
| 7/1/27 | $445,000 | 2.75% | 2.45% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
University of Nebraska Facilities Corporation
Feb 1, 2017 . . . . . . $59,010,000
Building Bonds, Series 2017 (UNMC Global Center Project) (book entry)
Dated Feb 15, 2017.
Due Dec 15, 2018 to 2025.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $7,750,000 | 5.00% | 1.15% | |
| 12/15/19 | $13,140,000 | 5.00% | 1.37% | |
| 12/15/20 | $13,795,000 | 5.00% | 1.56% | |
| 12/15/21 | $7,485,000 | 5.00% | 1.77% | |
| 12/15/22 | $2,860,000 | 2.00% | 1.94% | |
| 12/15/23 | $1,915,000 | 5.00% | 2.12% | |
| 12/15/24 | $1,015,000 | 4.00% | 2.29% | |
| 12/15/25 | $11,050,000 | 5.00% | 2.44% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW YORK
New York City Municipal Water Finance Authority
Feb 1, 2017 . . . . . . $336,540,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series DD (book entry)
Dated Feb 9, 2017.
Due Jun 15, 2047.
First coupon Jun 15, 2017.
2047-2047 Callable Dec 15, 2026 at par.
Purchased through negotiation by Barclays Capital, Raymond James & Associates, Inc., Siebert Cisneros Shank & Co., L.L.C., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., TD Securities, U.S. Bancorp Investments, Inc., Wells Fargo Securities, Academy Securities Inc., Blaylock Beal Van, LLC, Cabrera Capital Markets Inc., Mesirow Financial, Inc., Mischler Financial Group, Inc., PNC Capital Markets, Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/47 | $25,000,000 | 4.00% | 3.83% | |
| 6/15/47 | $225,325,000 | 5.00% | 3.47% | |
| 6/15/47 | $11,215,000 | 3.75% | 3.88% | |
| 6/15/47 | $75,000,000 | 5.25% | 3.36% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
OHIO
Norwood (City)
Jan 31, 2017 . . . . . . $2,655,000
Special Obligation Tax Increment Financing Revenue Bonds, Series 2017 (Central Park Project) (book entry)
Dated Feb 15, 2017.
Due Dec 1, 2018 to 2046.
First coupon Jun 1, 2017.
2027-2046 Callable Jun 1, 2027 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/46 | $2,655,000 | 6.00% | 6.00% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
OKLAHOMA
Oklahoma Turnpike Authority
Jan 31, 2017 . . . . . . $480,000,000
Second Senior Revenue Bonds, Series 2017A (book entry) $456,070,000.
Dated Feb 8, 2017.
Due Jan 1, 2032 to 2047.
First coupon Jul 1, 2017.
2032-2047 Callable Jan 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, BOK Financial Securities, U.S. Bancorp Investments, Inc., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/32 | $2,610,000 | 3.50% | 3.57% | |
| 1/1/32 | $17,835,000 | 5.00% | 3.15% | |
| 1/1/33 | $2,615,000 | 3.625% | 3.66% | |
| 1/1/33 | $18,805,000 | 4.00% | 3.60% | |
| 1/1/34 | $2,110,000 | 3.75% | 3.74% | |
| 1/1/34 | $20,160,000 | 4.00% | 3.66% | |
| 1/1/35 | $5,140,000 | 3.75% | 3.81% | |
| 1/1/35 | $18,015,000 | 4.00% | 3.71% | |
| 1/1/36 | $24,075,000 | 4.00% | 3.76% | |
| 1/1/37 | $25,035,000 | 5.00% | 3.33% | |
| 1/1/38 | $10,000,000 | 4.00% | 3.81% | |
| 1/1/38 | $12,935,000 | 5.00% | 3.35% | |
| 1/1/42 | $104,140,000 | 5.00% | 3.40% | |
| 1/1/42 | $13,445,000 | 4.00% | 3.88% | |
| 1/1/47 | $179,150,000 | 4.00% | 3.93% |
Refunding Second Senior Revenue Bonds, Series 2017B (book entry) $23,930,000.
Dated Feb 8, 2017.
Due Jan 1, 2018 to 2022.
First coupon Jul 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $4,945,000 | 3.00% | 0.93% | |
| 1/1/19 | $5,020,000 | 2.00% | 1.19% | |
| 1/1/20 | $4,000,000 | 3.00% | 1.44% | |
| 1/1/21 | $5,235,000 | 4.00% | 1.63% | |
| 1/1/22 | $3,015,000 | 2.00% | 1.86% | |
| 1/1/22 | $1,715,000 | 3.00% | 1.86% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
OREGON
North Clackamas School District No. 12
Feb 1, 2017 . . . . . . $322,642,626
General Obligation Deferred Interest Bonds, Series 2017A (Oregon School Bond Guaranty Act) (Maturity Value) $140,292,626.
Dated Mar 2, 2017.
Due Jun 15, 2019 to 2042.
2028-2042 Callable Jun 15, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/19 | $8,365,000 | 0.00% | 1.42% | |
| 6/15/34 | $9,435,000 | 0.00% | 4.21% | |
| 6/15/35 | $41,475,000 | 0.00% | 4.34% | |
| 6/15/36 | $42,890,000 | 0.00% | 4.42% | |
| 6/15/38 | $48,085,000 | 0.00% | 4.49% | |
| 6/15/39 | $49,650,000 | 0.00% | 4.53% | |
| 6/15/40 | $51,265,000 | 0.00% | 4.54% | |
| 6/15/41 | $52,930,000 | 0.00% | 4.55% | |
| 6/15/42 | $54,650,000 | 0.00% | 4.56% |
General Obligation Bonds, Series 2017B (Oregon School Bond Guaranty Act) (book entry) $182,350,000.
Dated Mar 2, 2017.
Due Jun 15, 2020 to 2037.
First coupon Dec 15, 2017.
2028-2037 Callable Jun 15, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/20 | $2,175,000 | 4.00% | 1.44% | |
| 6/15/21 | $2,715,000 | 5.00% | 1.65% | |
| 6/15/22 | $3,150,000 | 5.00% | 1.84% | |
| 6/15/23 | $3,575,000 | 5.00% | 2.00% | |
| 6/15/24 | $4,025,000 | 5.00% | 2.18% | |
| 6/15/25 | $4,500,000 | 5.00% | 2.35% | |
| 6/15/26 | $5,005,000 | 5.00% | 2.48% | |
| 6/15/27 | $5,540,000 | 5.00% | 2.59% | |
| 6/15/28 | $5,785,000 | 5.00% | 2.71% | |
| 6/15/29 | $7,010,000 | 5.00% | 2.79% | |
| 6/15/30 | $7,325,000 | 5.00% | 2.88% | |
| 6/15/31 | $7,985,000 | 5.00% | 2.96% | |
| 6/15/32 | $14,480,000 | 5.00% | 3.02% | |
| 6/15/33 | $35,525,000 | 5.00% | 3.08% | |
| 6/15/34 | $29,200,000 | 5.00% | 3.14% | |
| 6/15/37 | $44,355,000 | 5.00% | 3.26% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
PENNSYLVANIA
North Schuylkill School District
Feb 1, 2017 . . . . . . $8,345,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated Mar 2, 2017.
Due Nov 15, 2017 to 2032.
First coupon May 15, 2017.
2023-2032 Callable May 15, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $560,000 | 0.95% | 0.95% | BAM |
| 11/15/18 | $585,000 | 1.20% | 1.20% | BAM |
| 11/15/19 | $600,000 | 2.00% | 1.55% | BAM |
| 11/15/20 | $610,000 | 2.00% | 1.80% | BAM |
| 11/15/21 | $625,000 | 3.00% | 2.04% | BAM |
| 11/15/22 | $485,000 | 3.00% | 2.23% | BAM |
| 11/15/23 | $485,000 | 3.00% | 2.41% | BAM |
| 11/15/24 | $505,000 | 3.00% | 2.62% | BAM |
| 11/15/26 | $1,065,000 | 3.00% | 2.82% | BAM |
| 11/15/27 | $560,000 | 3.25% | 2.98% | BAM |
| 11/15/28 | $580,000 | 3.25% | 3.08% | BAM |
| 11/15/29 | $500,000 | 3.50% | 3.16% | BAM |
| 11/15/30 | $505,000 | 3.50% | 3.22% | BAM |
| 11/15/32 | $680,000 | 3.75% | 3.35% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
State Public School Building Authority
Jan 31, 2017 . . . . . . $45,865,000
School Lease Revenue Bonds, Series A of 2017 (Lehigh Career and Technical Institute Project) (PennsylvaniaÃÂ State Aid Intercept Program) (book entry) $38,600,000.
Dated Mar 1, 2017.
Due Oct 1, 2017 to 2038.
First coupon Apr 1, 2017.
2026-2038 Callable Oct 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $880,000 | 0.95% | 0.95% | BAM |
| 10/1/18 | $885,000 | 2.00% | 1.25% | BAM |
| 10/1/19 | $900,000 | 3.00% | 1.55% | BAM |
| 10/1/20 | $930,000 | 4.00% | 1.82% | BAM |
| 10/1/21 | $965,000 | 4.00% | 2.03% | BAM |
| 10/1/22 | $1,440,000 | 5.00% | 2.23% | BAM |
| 10/1/23 | $1,000,000 | 5.00% | 2.46% | BAM |
| 10/1/23 | $505,000 | 3.00% | 2.46% | BAM |
| 10/1/24 | $1,580,000 | 5.00% | 2.65% | BAM |
| 10/1/25 | $1,660,000 | 5.00% | 2.84% | BAM |
| 10/1/26 | $1,745,000 | 5.00% | 3.01% | BAM |
| 10/1/27 | $1,835,000 | 5.00% | 3.09% | BAM |
| 10/1/28 | $1,930,000 | 5.00% | 3.17% | BAM |
| 10/1/29 | $2,010,000 | 3.25% | 3.55% | BAM |
| 10/1/30 | $2,080,000 | 3.375% | 3.62% | BAM |
| 10/1/31 | $2,155,000 | 4.00% | 3.69% | BAM |
| 10/1/32 | $2,240,000 | 3.50% | 3.75% | BAM |
| 10/1/33 | $2,325,000 | 4.00% | 3.81% | BAM |
| 10/1/34 | $2,415,000 | 3.625% | 3.87% | BAM |
| 10/1/35 | $2,510,000 | 4.00% | 3.92% | BAM |
| 10/1/36 | $2,615,000 | 4.00% | 3.96% | BAM |
| 10/1/38 | $3,995,000 | 3.875% | 4.02% | BAM |
School Lease Revenue Bonds, Series B of 2017 (Lehigh Career and Technical Institute Project) (PennsylvaniaÃÂ State Aid Intercept Program) (book entry) $7,265,000.
Dated Mar 1, 2017.
Due Apr 1, 2017 to Oct 1, 2040.
First coupon Apr 1, 2017.
2026-2040 Callable Oct 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $255,000 | 0.90% | 0.90% | BAM |
| 10/1/17 | $300,000 | 0.95% | 0.95% | BAM |
| 10/1/18 | $310,000 | 1.25% | 1.25% | BAM |
| 10/1/19 | $320,000 | 2.00% | 1.55% | BAM |
| 10/1/20 | $330,000 | 2.00% | 1.82% | BAM |
| 10/1/21 | $340,000 | 2.50% | 2.03% | BAM |
| 10/1/27 | $30,000 | 3.00% | 3.17% | BAM |
| 10/1/32 | $25,000 | 3.625% | 3.75% | BAM |
| 10/1/40 | $5,355,000 | 4.00% | 4.07% | BAM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
TEXAS
Remington Municipal Utility District No. 1
Feb 1, 2017 . . . . . . $4,915,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 1, 2017.
Due Sep 1, 2018 to 2027.
First coupon Sep 1, 2017.
2025-2027 Callable Sep 1, 2024 at par.
Purchased through negotiation by Hilltop Securities Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $20,000 | 2.00% | 1.50% | NPFGC |
| 9/1/19 | $615,000 | 2.00% | 1.60% | NPFGC |
| 9/1/20 | $625,000 | 3.00% | 1.75% | NPFGC |
| 9/1/21 | $640,000 | 3.00% | 1.90% | NPFGC |
| 9/1/22 | $670,000 | 3.00% | 2.10% | NPFGC |
| 9/1/23 | $690,000 | 3.00% | 2.25% | NPFGC |
| 9/1/24 | $705,000 | 4.00% | 2.40% | NPFGC |
| 9/1/25 | $315,000 | 4.00% | 2.45% | NPFGC |
| 9/1/26 | $315,000 | 4.00% | 2.55% | NPFGC |
| 9/1/27 | $320,000 | 4.00% | 2.65% | NPFGC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
San Antonio (City)
Jan 31, 2017 . . . . . . $90,915,000
Water System Junior Lien Revenue Refunding Bonds, Series 2017A (No Reserve Fund) (book entry)
Dated Jan 1, 2017. Interest accrues Feb 28, 2017.
Due May 15, 2017 to 2037.
First coupon May 15, 2017.
2029-2037 Callable May 15, 2027 at par.
Purchased through negotiation by Siebert Cisneros Shank & Co., L.L.C., Frost Bank, Backstrom McCarley Berry & Co., LLC, Coastal Securities Corp., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $8,170,000 | 3.00% | 0.80% | |
| 5/15/18 | $4,010,000 | 3.00% | 0.98% | |
| 5/15/19 | $2,660,000 | 4.00% | 1.23% | |
| 5/15/20 | $2,780,000 | 5.00% | 1.46% | |
| 5/15/21 | $2,930,000 | 5.00% | 1.67% | |
| 5/15/22 | $3,070,000 | 5.00% | 1.87% | |
| 5/15/23 | $3,235,000 | 5.00% | 2.06% | |
| 5/15/24 | $3,405,000 | 5.00% | 2.27% | |
| 5/15/25 | $3,575,000 | 5.00% | 2.43% | |
| 5/15/26 | $3,760,000 | 5.00% | 2.59% | |
| 5/15/27 | $250,000 | 4.00% | 2.72% | |
| 5/15/29 | $4,910,000 | 5.00% | 2.91% | |
| 5/15/30 | $5,160,000 | 5.00% | 2.98% | |
| 5/15/31 | $5,415,000 | 5.00% | 3.06% | |
| 5/15/32 | $5,690,000 | 5.00% | 3.12% | |
| 5/15/33 | $9,045,000 | 5.00% | 3.18% | |
| 5/15/34 | $11,945,000 | 4.00% | 3.59% | |
| 5/15/35 | $3,455,000 | 5.00% | 3.29% | |
| 5/15/36 | $3,630,000 | 5.00% | 3.33% | |
| 5/15/37 | $3,820,000 | 5.00% | 3.36% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Arlington, VA; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
Via Metropolitan Transit Authority
Jan 31, 2017 . . . . . . $81,995,000
Contractual Obligations, Series 2017 (Sales Tax Revenue Obligations) (book entry)
Dated Jan 1, 2017. Interest accrues Feb 15, 2017.
Due Jul 15, 2018 to 2029.
First coupon Jul 15, 2017.
2027-2029 Callable Jan 15, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., M. E. Allison & Co., Inc., Piper Jaffray & Company, Siebert Cisneros Shank & Co., L.L.C., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $5,160,000 | 3.00% | 1.05% | |
| 7/15/19 | $6,105,000 | 4.00% | 1.27% | |
| 7/15/20 | $4,320,000 | 5.00% | 1.48% | |
| 7/15/21 | $7,040,000 | 5.00% | 1.70% | |
| 7/15/22 | $3,905,000 | 5.00% | 1.87% | |
| 7/15/23 | $4,790,000 | 5.00% | 2.06% | |
| 7/15/24 | $5,640,000 | 5.00% | 2.25% | |
| 7/15/25 | $8,090,000 | 5.00% | 2.41% | |
| 7/15/26 | $8,570,000 | 5.00% | 2.57% | |
| 7/15/27 | $9,000,000 | 5.00% | 2.67% | |
| 7/15/28 | $9,450,000 | 5.00% | 2.76% | |
| 7/15/29 | $9,925,000 | 5.00% | 2.83% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Austin, TX.
WISCONSIN
Wisconsin Housing and Economic Development Authority
Feb 1, 2017 . . . . . . $12,640,000
Multifamily Housing Bonds, 2017 Series A (WHPC Madison Pool Project-2017) (book entry) $8,810,000.
Dated Feb 8, 2017.
Due Jul 1, 2035 to 2052.
First coupon Jul 1, 2017.
2037-2052 Callable Jul 1, 2022 at 105.000%, declining to par Jul 1, 2022.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/37 | $820,000 | 4.55% | 4.59% | |
| 7/1/47 | $4,685,000 | 4.70% | 4.71% | |
| 7/1/52 | $3,305,000 | 4.85% | 4.88% |
L.O.: Kutak Rock, Omaha, NE.
TAXABLE ISSUES
MICHIGAN
Royal Oak
Feb 1, 2017 . . . . . . $126,610,000
Limited Tax General Obligation Bonds, Series 2017-A (book entry) (Taxable) $106,040,000.
Dated Feb 21, 2017.
Due Oct 1, 2017 to 2037.
First coupon Oct 1, 2017.
2028-2037 Callable Oct 1, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $3,245,000 | 1.163% | 1.163% | |
| 10/1/18 | $3,725,000 | 1.618% | 1.618% | |
| 10/1/19 | $3,790,000 | 1.888% | 1.888% | |
| 10/1/20 | $3,870,000 | 2.264% | 2.264% | |
| 10/1/21 | $3,970,000 | 2.613% | 2.613% | |
| 10/1/22 | $4,075,000 | 2.843% | 2.843% | |
| 10/1/23 | $4,200,000 | 3.102% | 3.102% | |
| 10/1/24 | $4,335,000 | 3.302% | 3.302% | |
| 10/1/25 | $4,485,000 | 3.503% | 3.503% | |
| 10/1/26 | $4,650,000 | 3.573% | 3.573% | |
| 10/1/27 | $4,820,000 | 3.673% | 3.673% | |
| 10/1/28 | $5,005,000 | 3.853% | 3.853% | |
| 10/1/29 | $5,205,000 | 3.953% | 3.953% | |
| 10/1/30 | $5,415,000 | 4.053% | 4.053% | |
| 10/1/31 | $5,645,000 | 4.153% | 4.153% | |
| 10/1/32 | $5,885,000 | 4.203% | 4.203% | |
| 10/1/37 | $33,720,000 | 4.524% | 4.524% |
Limited Tax General Obligation Bonds, Series 2017-B (book entry) (Taxable) $20,570,000.
Dated Feb 21, 2017.
Due Oct 1, 2017 to 2037.
First coupon Oct 1, 2017.
2028-2037 Callable Oct 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $630,000 | 1.163% | 1.163% | |
| 10/1/18 | $725,000 | 1.618% | 1.618% | |
| 10/1/19 | $735,000 | 1.888% | 1.888% | |
| 10/1/20 | $750,000 | 2.264% | 2.264% | |
| 10/1/21 | $770,000 | 2.613% | 2.613% | |
| 10/1/22 | $790,000 | 2.843% | 2.843% | |
| 10/1/23 | $815,000 | 3.102% | 3.102% | |
| 10/1/24 | $840,000 | 3.302% | 3.302% | |
| 10/1/25 | $870,000 | 3.503% | 3.503% | |
| 10/1/26 | $900,000 | 3.573% | 3.573% | |
| 10/1/27 | $935,000 | 3.673% | 3.673% | |
| 10/1/28 | $970,000 | 3.853% | 3.853% | |
| 10/1/29 | $1,010,000 | 3.953% | 3.953% | |
| 10/1/30 | $1,050,000 | 4.053% | 4.053% | |
| 10/1/31 | $1,095,000 | 4.153% | 4.153% | |
| 10/1/32 | $1,140,000 | 4.203% | 4.203% | |
| 10/1/37 | $6,545,000 | 4.524% | 4.524% |
L.O.: Dickinson Wright PLLC, Troy, MI.
F.A.: Hutchinson, Shockey, Erley & Co., St. Clair Shores, MI.
WISCONSIN
Wisconsin Housing and Economic Development Authority
Feb 1, 2017 . . . . . . $12,640,000
Multifamily Housing Bonds, 2017 Series B (WHPC Madison Pool Project-2017) (book entry) (Taxable) $3,830,000.
Dated Feb 8, 2017.
Due Jul 1, 2017 to 2035.
First coupon Jul 1, 2017.
2028-2035 Callable Jul 1, 2022 at 105.000%, declining to par Jul 1, 2022.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $820,000 | 3.90% | 3.92% | |
| 7/1/27 | $965,000 | 4.50% | 4.54% | |
| 7/1/35 | $2,045,000 | 5.65% | 5.66% |
L.O.: Kutak Rock, Omaha, NE.
