ARIZONA
Arizona Industrial Development Authority
Jan 30, 2017 . . . . . . $5,000,000
Education Revenue Bonds, Series 2017 (Synergy Public School Project) (Coupon steps 01/01/2020 to 12/15/2021 @12.5%) (book entry)
Dated Jan 30, 2017. Interest accrues Jan 30, 2017.
Due Sep 30, 2018 to Dec 15, 2021.
First coupon Mar 30, 2017.
Callable , at % plus accrued interest.
Privately placed by John W. Loofbourrow Associates, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/21 | $5,000,000 | 10.50% | 10.50% |
L.O.: Kutak Rock, Denver, CO.
CALIFORNIA
Caruthurs Unified School District
Feb 1, 2017 . . . . . . $6,000,000
General Obligation Bonds, Election of 2016, Series A (K-8 School Facilities Improvement District No. 1) (bank qualified) (book entry)
Dated Feb 15, 2017.
Due Aug 1, 2018 to 2045.
First coupon Aug 1, 2017.
2027-2045 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $80,000 | 2.00% | 1.14% | BAM |
| 8/1/21 | $30,000 | 3.00% | 1.85% | BAM |
| 8/1/22 | $45,000 | 3.00% | 2.06% | BAM |
| 8/1/23 | $55,000 | 3.00% | 2.27% | BAM |
| 8/1/24 | $70,000 | 3.00% | 2.48% | BAM |
| 8/1/25 | $80,000 | 3.00% | 2.66% | BAM |
| 8/1/26 | $95,000 | 3.00% | 2.83% | BAM |
| 8/1/27 | $100,000 | 3.00% | 2.96% | BAM |
| 8/1/28 | $125,000 | 3.00% | 3.18% | BAM |
| 8/1/29 | $135,000 | 3.00% | 3.36% | BAM |
| 8/1/30 | $155,000 | 3.25% | 3.48% | BAM |
| 8/1/31 | $175,000 | 3.375% | 3.63% | BAM |
| 8/1/32 | $190,000 | 3.50% | 3.69% | BAM |
| 8/1/33 | $215,000 | 3.50% | 3.75% | BAM |
| 8/1/34 | $235,000 | 3.50% | 3.79% | BAM |
| 8/1/35 | $255,000 | 3.625% | 3.84% | BAM |
| 8/1/36 | $280,000 | 3.625% | 3.88% | BAM |
| 8/1/41 | $1,880,000 | 5.00% | 3.47% | BAM |
| 8/1/45 | $1,800,000 | 5.00% | 3.51% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Klamath-Trinity Joint Unified School District
Feb 1, 2017 . . . . . . $3,200,000
General Obligation Bonds, Election of 2016, Series A (bank qualified) (book entry)
Dated Feb 28, 2017.
Due Aug 1, 2018 to 2046.
First coupon Feb 1, 2018.
2025-2046 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $15,000 | 2.00% | 1.14% | MAC |
| 8/1/19 | $85,000 | 3.00% | 1.39% | MAC |
| 8/1/20 | $95,000 | 3.00% | 1.61% | MAC |
| 8/1/27 | $10,000 | 3.00% | 2.86% | MAC |
| 8/1/28 | $25,000 | 3.00% | 3.18% | MAC |
| 8/1/29 | $35,000 | 3.125% | 3.36% | MAC |
| 8/1/30 | $50,000 | 3.25% | 3.48% | MAC |
| 8/1/31 | $60,000 | 3.375% | 3.61% | MAC |
| 8/1/32 | $70,000 | 3.50% | 3.67% | MAC |
| 8/1/33 | $80,000 | 3.50% | 3.73% | MAC |
| 8/1/34 | $100,000 | 3.625% | 3.79% | MAC |
| 8/1/35 | $110,000 | 3.625% | 3.84% | MAC |
| 8/1/42 | $1,225,000 | 5.00% | 3.33% | MAC |
| 8/1/46 | $1,240,000 | 4.50% | 3.62% | MAC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Tulare Redevelopment Agency Successor Agency
Feb 1, 2017 . . . . . . $21,930,000
2017 Tax Allocation Refunding Bonds Series A (book entry) $7,915,000.
Dated Feb 16, 2017.
Due Aug 1, 2017 to 2040.
First coupon Aug 1, 2017.
2027-2040 Callable Aug 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $40,000 | 2.00% | 1.30% | BAM |
| 8/1/18 | $45,000 | 3.00% | 1.44% | BAM |
| 8/1/19 | $45,000 | 3.00% | 1.64% | BAM |
| 8/1/20 | $45,000 | 3.00% | 1.86% | BAM |
| 8/1/21 | $50,000 | 4.00% | 2.05% | BAM |
| 8/1/22 | $50,000 | 4.00% | 2.26% | BAM |
| 8/1/23 | $310,000 | 4.00% | 2.47% | BAM |
| 8/1/24 | $605,000 | 4.00% | 2.68% | BAM |
| 8/1/25 | $165,000 | 4.00% | 2.86% | BAM |
| 8/1/26 | $180,000 | 4.00% | 3.03% | BAM |
| 8/1/27 | $205,000 | 5.00% | 3.16% | BAM |
| 8/1/28 | $235,000 | 5.00% | 3.25% | BAM |
| 8/1/29 | $265,000 | 5.00% | 3.33% | BAM |
| 8/1/30 | $305,000 | 3.50% | 3.60% | BAM |
| 8/1/31 | $345,000 | 3.50% | 3.75% | BAM |
| 8/1/40 | $5,025,000 | 4.00% | 4.10% | BAM |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
F.A.: Bartle Wells Associates, Berkeley, CA.
FLORIDA
Lakewood Ranch Stewardship District
Feb 2, 2017 . . . . . . $49,480,000
Special Assessment Revenue Bonds, Series 2017 (Lakewood National and Polo Run Projects) (book entry)
Dated Feb 21, 2017.
Due May 1, 2022 to 2047.
First coupon May 1, 2017.
2028-2047 Callable May 1, 2027 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/22 | $4,085,000 | 4.00% | 4.04% | |
| 5/1/27 | $5,065,000 | 4.625% | 4.70% | |
| 5/1/37 | $14,930,000 | 5.25% | 5.30% | |
| 5/1/47 | $25,400,000 | 5.375% | 5.40% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Fishkind & Associates, Orlando, FL.
Manatee County School District
Feb 1, 2017 . . . . . . $131,785,000
Sales Tax Revenue Bonds, Series 2017 (book entry)
Dated Feb 23, 2017.
Due Oct 1, 2018 to 2032.
First coupon Apr 1, 2017.
2027-2032 Callable Apr 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., PNC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $6,215,000 | 4.00% | 1.17% | AGM |
| 10/1/19 | $6,465,000 | 4.00% | 1.40% | AGM |
| 10/1/20 | $6,725,000 | 5.00% | 1.62% | AGM |
| 10/1/21 | $7,060,000 | 5.00% | 1.82% | AGM |
| 10/1/22 | $7,415,000 | 5.00% | 2.03% | AGM |
| 10/1/23 | $7,785,000 | 5.00% | 2.25% | AGM |
| 10/1/24 | $8,175,000 | 5.00% | 2.46% | AGM |
| 10/1/25 | $8,580,000 | 5.00% | 2.69% | AGM |
| 10/1/26 | $9,010,000 | 5.00% | 2.86% | AGM |
| 10/1/27 | $9,460,000 | 5.00% | 2.99% | AGM |
| 10/1/28 | $9,935,000 | 5.00% | 3.12% | AGM |
| 10/1/29 | $10,430,000 | 5.00% | 3.20% | AGM |
| 10/1/30 | $10,955,000 | 5.00% | 3.27% | AGM |
| 10/1/31 | $11,500,000 | 5.00% | 3.34% | AGM |
| 10/1/32 | $12,075,000 | 5.00% | 3.40% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Orlando Utilities Commission
Feb 2, 2017 . . . . . . $98,360,000
Utility System Revenue Refunding Bonds, Series 2017A (book entry)
Dated Feb 23, 2017.
Due Oct 1, 2026 to 2027.
First coupon Oct 1, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/27 | $17,310,000 | 3.00% | 1.66% | |
| 10/1/27 | $81,050,000 | 5.00% | 1.64% |
L.O.: Bryant, Miller & Olive, Orlando, FL; and Marchena and Graham, P.A., Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Dunlap Public Library District
Jan 23, 2017 . . . . . . $1,634,000
General Obligation Refunding Library Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 3, 2017.
Due Dec 1, 2017 to 2026.
First coupon Dec 1, 2017.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $144,000 | 2.42% | 2.42% | |
| 12/1/18 | $151,000 | 2.42% | 2.42% | |
| 12/1/19 | $154,000 | 2.42% | 2.42% | |
| 12/1/20 | $157,000 | 2.42% | 2.42% | |
| 12/1/21 | $159,000 | 2.42% | 2.42% | |
| 12/1/22 | $166,000 | 2.42% | 2.42% | |
| 12/1/23 | $170,000 | 2.42% | 2.42% | |
| 12/1/24 | $172,000 | 2.42% | 2.42% | |
| 12/1/25 | $179,000 | 2.42% | 2.42% | |
| 12/1/26 | $182,000 | 2.42% | 2.42% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Joliet Park District
Feb 1, 2017 . . . . . . $1,725,000
General Obligation Park Bonds, Series 2017A (bank qualified) (book entry)
Dated Feb 16, 2017.
Due Feb 1, 2018 to 2024.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $620,000 | 4.00% | 1.61% | BAM |
| 2/1/23 | $450,000 | 4.00% | 2.77% | BAM |
| 2/1/24 | $655,000 | 4.00% | 2.97% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Joliet Park District
Feb 1, 2017 . . . . . . $1,410,000
General Obligation Limited Tax Park Bonds, Series 2017B (bank qualified) (book entry) $1,235,000.
Dated Feb 16, 2017.
Due Feb 1, 2018.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $1,235,000 | 4.00% | 1.81% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MINNESOTA
Mountain Lake (City)
Feb 2, 2017 . . . . . . $3,000,000
Electric Revenue Bonds, Series 2017A (bank qualified) (book entry)
Dated Feb 28, 2017. Interest accrues Feb 28, 2017.
Due Dec 1, 2023 to 2036.
First coupon Jun 1, 2017.
2026-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $135,000 | 2.50% | 2.50% | |
| 12/1/24 | $145,000 | 2.75% | 2.75% | |
| 12/1/25 | $190,000 | 3.00% | 3.00% | |
| 12/1/26 | $195,000 | 3.10% | 3.10% | |
| 12/1/27 | $200,000 | 3.20% | 3.20% | |
| 12/1/28 | $205,000 | 3.30% | 3.30% | |
| 12/1/29 | $215,000 | 3.75% | 3.40% | |
| 12/1/30 | $220,000 | 3.75% | 3.50% | |
| 12/1/31 | $230,000 | 3.60% | 3.60% | |
| 12/1/32 | $240,000 | 3.70% | 3.70% | |
| 12/1/36 | $1,025,000 | 4.00% | 4.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Neshoba County School District
Feb 1, 2017 . . . . . . $9,300,000
Certificates of Participation, Series 2017 (bank qualified) (book entry)
Dated Feb 10, 2017.
Due Feb 1, 2020 to 2037.
First coupon Aug 1, 2017.
2024-2037 Callable Feb 1, 2023 at par.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $360,000 | 5.00% | 2.00% | |
| 2/1/21 | $385,000 | 5.00% | 2.25% | |
| 2/1/22 | $400,000 | 5.00% | 2.50% | |
| 2/1/23 | $425,000 | 4.50% | 2.75% | |
| 2/1/25 | $870,000 | 3.00% | 3.15% | |
| 2/1/26 | $480,000 | 3.25% | 3.35% | |
| 2/1/27 | $595,000 | 3.50% | 3.50% | |
| 2/1/28 | $500,000 | 3.50% | 3.60% | |
| 2/1/30 | $1,500,000 | 3.75% | 3.85% | |
| 2/1/35 | $2,330,000 | 4.375% | 4.75% | |
| 2/1/37 | $1,455,000 | 4.50% | 4.90% |
L.O.: Jones Walker LLP, Jackson, MS.
MISSOURI
Clever Reorganized School District No. R-V
Feb 1, 2017 . . . . . . $3,465,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 28, 2017.
Due Mar 1, 2018 to 2030.
First coupon Sep 1, 2017.
2023-2030 Callable Mar 1, 2022 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $350,000 | 1.50% | 1.50% | |
| 3/1/19 | $140,000 | 1.60% | 1.60% | |
| 3/1/20 | $150,000 | 1.70% | 1.70% | |
| 3/1/21 | $175,000 | 1.80% | 1.80% | |
| 3/1/22 | $175,000 | 1.90% | 1.90% | |
| 3/1/23 | $200,000 | 2.00% | 2.00% | |
| 3/1/24 | $275,000 | 2.10% | 2.10% | |
| 3/1/25 | $200,000 | 2.20% | 2.20% | |
| 3/1/26 | $250,000 | 2.25% | 2.25% | |
| 3/1/27 | $250,000 | 2.35% | 2.35% | |
| 3/1/28 | $300,000 | 2.65% | 2.65% | |
| 3/1/29 | $400,000 | 2.75% | 2.75% | |
| 3/1/30 | $600,000 | 2.85% | 2.85% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 265
Feb 1, 2017 . . . . . . $880,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 15, 2017. Interest accrues Mar 15, 2017.
Due Sep 15, 2018 to 2036.
First coupon Sep 15, 2017.
2022-2036 Callable Mar 15, 2022 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/21 | $45,000 | 2.10% | 2.10% | |
| 9/15/25 | $50,000 | 2.90% | 2.90% | |
| 9/15/29 | $50,000 | 3.45% | 3.45% | |
| 9/15/30 | $130,000 | 3.70% | 3.70% | |
| 9/15/31 | $135,000 | 3.80% | 3.80% | |
| 9/15/32 | $140,000 | 3.85% | 3.85% | |
| 9/15/35 | $160,000 | 4.10% | 4.10% | |
| 9/15/36 | $170,000 | 4.15% | 4.15% |
L.O.: Kutak Rock, Omaha, NE.
OHIO
Tipp City (City)
Feb 1, 2017 . . . . . . $10,232,000
Various Purpose (General Obligation and SA Limited Tax) Refunding Bond Anticipation Notes, Series 2017A (book entry)
Dated Feb 15, 2017. Interest accrues Feb 14, 2017.
Due Feb 14, 2018.
First coupon Feb 14, 2018.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/14/18 | $10,232,000 | 1.75% | 1.30% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
TEXAS
Aldine Independent School District
Feb 1, 2017 . . . . . . $101,050,000
Refunding Bonds, Series 2017 (book entry)
Dated Feb 15, 2017. Interest accrues Feb 15, 2017.
Due Feb 15, 2018 to 2033.
First coupon Aug 15, 2017.
2027-2033 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., Frost Bank, Hutchinson, Shockey, Erley & Co., Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $3,785,000 | 3.00% | 0.93% | PSF |
| 2/15/19 | $4,890,000 | 5.00% | 1.23% | PSF |
| 2/15/19 | $1,795,000 | 2.00% | 1.23% | PSF |
| 2/15/20 | $8,875,000 | 5.00% | 1.44% | PSF |
| 2/15/21 | $9,105,000 | 5.00% | 1.65% | PSF |
| 2/15/22 | $8,660,000 | 5.00% | 1.84% | PSF |
| 2/15/23 | $6,770,000 | 5.00% | 2.02% | PSF |
| 2/15/24 | $5,990,000 | 5.00% | 2.22% | PSF |
| 2/15/24 | $1,125,000 | 2.50% | 2.22% | PSF |
| 2/15/25 | $7,445,000 | 5.00% | 2.39% | PSF |
| 2/15/26 | $7,825,000 | 5.00% | 2.53% | PSF |
| 2/15/27 | $4,335,000 | 5.00% | 2.63% | PSF |
| 2/15/28 | $4,550,000 | 5.00% | 2.72% | PSF |
| 2/15/29 | $4,780,000 | 4.00% | 2.96% | PSF |
| 2/15/30 | $4,975,000 | 4.00% | 3.09% | PSF |
| 2/15/31 | $5,170,000 | 4.00% | 3.22% | PSF |
| 2/15/32 | $5,380,000 | 4.00% | 3.33% | PSF |
| 2/15/33 | $5,595,000 | 4.00% | 3.39% | PSF |
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
UTAH
Utah State Board of Regents
Feb 2, 2017 . . . . . . $420,000,000
Student Loan Backed Notes, Series 2017-1 Senior Series A (LIBOR-INDEX NOTES) (book entry) $402,200,000.
Dated Feb 9, 2017.
Due Jan 25, 2057.
First coupon Apr 25, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/25/57 | $402,200,000 | n/a | n/a |
Student Loan Backed Notes, Series 2017-1 Subordinate Series B (LIBOR-INDEXED NOTES) (book entry) $17,800,000.
Dated Feb 9, 2017.
Due Jan 25, 2057.
First coupon Apr 25, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/25/57 | $17,800,000 | n/a | n/a |
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
TAXABLE ISSUES
CALIFORNIA
Tulare Redevelopment Agency Successor Agency
Feb 1, 2017 . . . . . . $21,930,000
2017 Tax Allocation Refunding Bonds, Series B (book entry) (Taxable) $14,015,000.
Dated Feb 16, 2017.
Due Aug 1, 2017 to 2040.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $865,000 | 2.002% | 2.002% | BAM |
| 8/1/18 | $990,000 | 2.152% | 2.152% | BAM |
| 8/1/19 | $1,020,000 | 2.252% | 2.252% | BAM |
| 8/1/20 | $1,000,000 | 2.648% | 2.648% | BAM |
| 8/1/21 | $1,040,000 | 3.069% | 3.069% | BAM |
| 8/1/22 | $1,075,000 | 3.269% | 3.269% | BAM |
| 8/1/23 | $785,000 | 3.553% | 3.553% | BAM |
| 8/1/24 | $590,000 | 3.703% | 3.703% | BAM |
| 8/1/25 | $265,000 | 3.80% | 3.80% | BAM |
| 8/1/26 | $280,000 | 3.90% | 3.90% | BAM |
| 8/1/27 | $295,000 | 4.00% | 4.00% | BAM |
| 8/1/28 | $305,000 | 4.10% | 4.10% | BAM |
| 8/1/29 | $325,000 | 4.20% | 4.20% | BAM |
| 8/1/40 | $5,180,000 | 4.71% | 4.71% | BAM |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
F.A.: Bartle Wells Associates, Berkeley, CA.
ILLINOIS
Joliet Park District
Feb 1, 2017 . . . . . . $1,410,000
General Obligation Limited Tax Park Bonds, Series 2017C (book entry) (Taxable) $175,000.
Dated Feb 16, 2017.
Due Feb 1, 2018.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $175,000 | 2.00% | 2.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
