ARIZONA
Summit Fire and Medical District
Feb 2, 2017 . . . . . . $3,300,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 28, 2017.
Due Jul 1, 2018 to Jan 1, 2037.
First coupon Jul 1, 2017.
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 | $115,000 | 2.00% | 1.31% | MAC |
| 7/1/19 | $115,000 | 3.00% | 1.55% | MAC |
| 7/1/20 | $120,000 | 3.00% | 1.77% | MAC |
| 7/1/21 | $125,000 | 4.00% | 2.01% | MAC |
| 7/1/22 | $130,000 | 4.00% | 2.23% | MAC |
| 7/1/23 | $135,000 | 4.00% | 2.40% | MAC |
| 7/1/24 | $140,000 | 4.00% | 2.51% | MAC |
| 7/1/26 | $295,000 | 4.00% | 2.68% | MAC |
| 7/1/28 | $320,000 | 4.00% | 2.96% | MAC |
| 7/1/30 | $345,000 | 4.00% | 3.16% | MAC |
| 7/1/32 | $375,000 | 4.00% | 3.34% | MAC |
| 7/1/34 | $405,000 | 4.00% | 3.46% | MAC |
| 1/1/37 | $680,000 | 4.00% | 3.68% | MAC |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Imperial Unified School District
Feb 2, 2017 . . . . . . $26,000,000
General Obligation Bonds, Election of 2016, Series 2016A (book entry)
Dated Feb 16, 2017.
Due Aug 1, 2027 to 2047.
First coupon Aug 1, 2017.
2028-2047 Callable Aug 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/27 | $200,000 | 5.00% | 2.77% | BAM |
| 8/1/28 | $260,000 | 5.00% | 2.91% | BAM |
| 8/1/29 | $325,000 | 5.00% | 3.04% | BAM |
| 8/1/30 | $400,000 | 5.00% | 3.16% | BAM |
| 8/1/37 | $5,240,000 | 3.75% | 3.90% | BAM |
| 8/1/43 | $9,430,000 | 5.25% | 3.60% | BAM |
| 8/1/47 | $10,145,000 | 4.00% | 4.05% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
RNR School Financing Authority Community Facilities District No. 92-1
Feb 2, 2017 . . . . . . $28,785,000
Special Tax Bonds, Series 2017 A (book entry)
Dated Feb 16, 2017.
Due Sep 1, 2019 to 2041.
First coupon Sep 1, 2017.
2027-2041 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $25,000 | 3.00% | 1.60% | BAM |
| 9/1/20 | $880,000 | 4.00% | 1.75% | BAM |
| 9/1/21 | $965,000 | 5.00% | 1.99% | BAM |
| 9/1/22 | $85,000 | 5.00% | 2.19% | BAM |
| 9/1/23 | $135,000 | 5.00% | 2.44% | BAM |
| 9/1/24 | $180,000 | 5.00% | 2.64% | BAM |
| 9/1/25 | $230,000 | 5.00% | 2.83% | BAM |
| 9/1/26 | $1,260,000 | 5.00% | 2.88% | BAM |
| 9/1/27 | $1,410,000 | 5.00% | 2.98% | BAM |
| 9/1/28 | $1,330,000 | 5.00% | 3.12% | BAM |
| 9/1/29 | $315,000 | 5.00% | 3.20% | BAM |
| 9/1/30 | $355,000 | 5.00% | 3.27% | BAM |
| 9/1/31 | $325,000 | 3.375% | 3.59% | BAM |
| 9/1/32 | $365,000 | 5.00% | 3.45% | BAM |
| 9/1/33 | $415,000 | 5.00% | 3.51% | BAM |
| 9/1/34 | $460,000 | 5.00% | 3.57% | BAM |
| 9/1/35 | $515,000 | 5.00% | 3.59% | BAM |
| 9/1/36 | $490,000 | 3.75% | 3.86% | BAM |
| 9/1/37 | $3,555,000 | 5.00% | 3.65% | BAM |
| 9/1/41 | $15,490,000 | 5.00% | 3.66% | BAM |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Cooperative Strategies, LLC, Irvine, CA.
Santa Clarita Redevelopment Agency Successor Agency
Feb 2, 2017 . . . . . . $34,800,000
Tax Allocation Refunding Bonds, Series 2017 (book entry)
Dated Feb 23, 2017.
Due Oct 1, 2017 to 2042.
First coupon Apr 1, 2017.
2027-2042 Callable Oct 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $820,000 | 2.00% | 0.93% | |
| 10/1/18 | $800,000 | 3.00% | 1.46% | |
| 10/1/19 | $820,000 | 4.00% | 1.81% | |
| 10/1/20 | $850,000 | 5.00% | 2.03% | |
| 10/1/21 | $895,000 | 5.00% | 2.29% | |
| 10/1/22 | $935,000 | 5.00% | 2.28% | AGM |
| 10/1/23 | $985,000 | 5.00% | 2.50% | AGM |
| 10/1/24 | $1,030,000 | 5.00% | 2.69% | AGM |
| 10/1/25 | $1,090,000 | 5.00% | 2.89% | AGM |
| 10/1/26 | $1,140,000 | 5.00% | 2.98% | AGM |
| 10/1/27 | $1,195,000 | 3.00% | 3.16% | AGM |
| 10/1/28 | $1,235,000 | 3.125% | 3.34% | AGM |
| 10/1/29 | $1,275,000 | 5.00% | 3.15% | AGM |
| 10/1/30 | $1,335,000 | 3.375% | 3.58% | AGM |
| 10/1/31 | $1,390,000 | 3.50% | 3.69% | AGM |
| 10/1/32 | $1,430,000 | 3.625% | 3.75% | AGM |
| 10/1/33 | $1,480,000 | 3.625% | 3.81% | AGM |
| 10/1/34 | $1,535,000 | 3.625% | 3.87% | AGM |
| 10/1/35 | $1,585,000 | 3.75% | 3.92% | AGM |
| 10/1/36 | $1,650,000 | 3.75% | 3.96% | AGM |
| 10/1/37 | $1,720,000 | 3.75% | 3.99% | AGM |
| 10/1/42 | $9,605,000 | 4.00% | 4.04% | AGM |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
Westminster School District
Feb 2, 2017 . . . . . . $18,000,000
General Obligation Bonds, Election of 2016, Series A (book entry)
Dated Feb 16, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $1,240,000 | 3.00% | 0.98% | |
| 8/1/19 | $1,585,000 | 5.00% | 1.20% | |
| 8/1/20 | $560,000 | 5.00% | 1.39% | |
| 8/1/21 | $630,000 | 5.00% | 1.61% | |
| 8/1/22 | $705,000 | 5.00% | 1.80% | |
| 8/1/23 | $345,000 | 5.00% | 1.99% | |
| 8/1/24 | $395,000 | 5.00% | 2.16% | |
| 8/1/25 | $445,000 | 5.00% | 2.31% | |
| 8/1/26 | $255,000 | 5.00% | 2.45% | |
| 8/1/27 | $295,000 | 5.00% | 2.56% | |
| 8/1/28 | $180,000 | 5.00% | 2.67% | |
| 8/1/29 | $210,000 | 5.00% | 2.76% | |
| 8/1/30 | $245,000 | 5.00% | 2.84% | |
| 8/1/31 | $280,000 | 3.25% | 3.49% | |
| 8/1/32 | $310,000 | 3.375% | 3.60% | |
| 8/1/33 | $350,000 | 3.50% | 3.70% | |
| 8/1/34 | $385,000 | 4.00% | 3.62% | |
| 8/1/35 | $430,000 | 4.00% | 3.69% | |
| 8/1/36 | $530,000 | 3.625% | 3.83% | |
| 8/1/37 | $580,000 | 4.00% | 3.78% | |
| 8/1/39 | $1,325,000 | 3.75% | 3.88% | |
| 8/1/41 | $1,565,000 | 3.75% | 3.92% | |
| 8/1/42 | $880,000 | 3.75% | 3.93% | |
| 8/1/44 | $1,975,000 | 3.75% | 3.97% | |
| 8/1/46 | $2,300,000 | 4.00% | 4.00% |
L.O.: Jones Hall, San Francisco, CA.
FLORIDA
Brevard County School Board
Feb 3, 2017 . . . . . . $52,425,000
Refunding Certificates of Participation, Series 2017A (book entry)
Dated Mar 8, 2017.
Due Jul 1, 2026 to 2032.
First coupon Jul 1, 2017.
2028-2028 Callable Jul 1, 2027 at par, 2029-2030 Callable Jul 1, 2022 at par, 2031-2032 Callable Jul 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $2,970,000 | 5.00% | 2.73% | |
| 7/1/27 | $3,020,000 | 5.00% | 2.87% | |
| 7/1/28 | $3,165,000 | 5.00% | 3.01% | |
| 7/1/29 | $3,325,000 | 3.00% | 3.20% | |
| 7/1/30 | $3,420,000 | 3.125% | 3.35% | |
| 7/1/31 | $17,815,000 | 5.00% | 3.25% | |
| 7/1/32 | $18,710,000 | 5.00% | 3.31% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: RBC Capital Markets, Jacksonville, FL.
Triple Creek Community Development District
Feb 3, 2017 . . . . . . $22,610,000
Special Assessment Bonds, Series 2017A (book entry) $9,850,000.
Dated Feb 14, 2017.
Due Nov 1, 2027 to 2046.
First coupon Nov 1, 2017.
2031-2046 Callable Nov 1, 2030 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/27 | $2,025,000 | 5.25% | 5.25% | |
| 11/1/46 | $7,825,000 | 6.125% | 6.379% |
Special Assessment Bonds, Series 2017B (book entry) $12,760,000.
Dated Feb 14, 2017.
Due Nov 1, 2029.
First coupon Nov 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/29 | $9,025,000 | 6.125% | 6.473% | |
| 11/1/29 | $3,735,000 | 5.75% | 5.75% |
L.O.: Akerman LLP, Jacksonville, FL.
ILLINOIS
East Prairie School District No. 73
Feb 2, 2017 . . . . . . $9,260,000
General Obligation School Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 23, 2017. Interest accrues Feb 23, 2017.
Due Dec 1, 2018 to 2032.
First coupon Jun 1, 2017.
2027-2032 Callable Dec 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $470,000 | 3.00% | 1.53% | BAM |
| 12/1/19 | $490,000 | 3.00% | 1.76% | BAM |
| 12/1/20 | $505,000 | 3.00% | 1.98% | BAM |
| 12/1/21 | $520,000 | 4.00% | 2.24% | BAM |
| 12/1/22 | $540,000 | 4.00% | 2.44% | BAM |
| 12/1/23 | $560,000 | 4.00% | 2.67% | BAM |
| 12/1/24 | $585,000 | 4.00% | 2.86% | BAM |
| 12/1/25 | $605,000 | 4.00% | 3.05% | BAM |
| 12/1/26 | $630,000 | 4.00% | 3.17% | BAM |
| 12/1/27 | $655,000 | 4.00% | 3.30% | BAM |
| 12/1/28 | $680,000 | 4.00% | 3.43% | BAM |
| 12/1/29 | $710,000 | 4.25% | 3.46% | BAM |
| 12/1/30 | $740,000 | 4.25% | 3.52% | BAM |
| 12/1/31 | $770,000 | 4.00% | 3.64% | BAM |
| 12/1/32 | $800,000 | 4.25% | 3.65% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Illinois Housing Development Authority
Feb 3, 2017 . . . . . . $26,000,000
Multifamily Revenue Bonds, 2017 Series A (FHA Risk-Sharing Insured Pass-Through) (Separately-Secured Bonds) (book entry)
Dated Feb 15, 2017.
Due Mar 1, 2059.
First coupon Apr 1, 2017.
2059-2059 Callable Apr 1, 2029 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/59 | $26,000,000 | 4.05% | 4.05% |
L.O.: Kutak Rock, Chicago, IL.
La Salle-Peru Township High School District No. 120
Feb 2, 2017 . . . . . . $26,195,000
General Obligation School Building Bonds, Series 2017 (book entry)
Dated Feb 21, 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 | $585,000 | 1.00% | 1.00% | BAM |
| 12/1/18 | $910,000 | 2.00% | 1.60% | BAM |
| 12/1/19 | $930,000 | 2.00% | 1.80% | BAM |
| 12/1/20 | $950,000 | 2.00% | 2.00% | BAM |
| 12/1/21 | $980,000 | 5.00% | 2.25% | BAM |
| 12/1/22 | $1,030,000 | 5.00% | 2.45% | BAM |
| 12/1/23 | $1,085,000 | 5.00% | 2.65% | BAM |
| 12/1/24 | $1,140,000 | 5.00% | 2.85% | BAM |
| 12/1/25 | $1,185,000 | 3.00% | 3.00% | BAM |
| 12/1/26 | $1,235,000 | 5.00% | 3.13% | BAM |
| 12/1/27 | $1,290,000 | 4.00% | 3.20% | BAM |
| 12/1/28 | $1,350,000 | 4.50% | 3.23% | BAM |
| 12/1/29 | $1,415,000 | 5.00% | 3.30% | BAM |
| 12/1/30 | $1,485,000 | 5.00% | 3.35% | BAM |
| 12/1/31 | $1,565,000 | 5.00% | 3.45% | BAM |
| 12/1/32 | $1,645,000 | 5.00% | 3.50% | BAM |
| 12/1/33 | $1,725,000 | 5.00% | 3.55% | BAM |
| 12/1/34 | $1,815,000 | 5.00% | 3.60% | BAM |
| 12/1/36 | $3,875,000 | 4.00% | 4.00% | BAM |
L.O.: Ice Miller, Chicago, IL.
MASSACHUSETTS
Martha's Vineyard Land Bank
Feb 2, 2017 . . . . . . $20,105,000
Revenue Refunding Bonds, Series 2017 (Green Bonds) (book entry)
Dated Mar 1, 2017.
Due May 1, 2017 to 2036.
First coupon May 1, 2017.
2028-2036 Callable May 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $2,300,000 | 2.00% | 0.98% | BAM |
| 5/1/18 | $1,930,000 | 4.00% | 1.18% | BAM |
| 5/1/19 | $485,000 | 4.00% | 1.45% | BAM |
| 5/1/20 | $505,000 | 4.00% | 1.66% | BAM |
| 5/1/21 | $525,000 | 4.00% | 1.86% | BAM |
| 5/1/22 | $545,000 | 5.00% | 2.08% | BAM |
| 5/1/23 | $575,000 | 5.00% | 2.27% | BAM |
| 5/1/24 | $600,000 | 5.00% | 2.47% | BAM |
| 5/1/25 | $635,000 | 5.00% | 2.67% | BAM |
| 5/1/26 | $660,000 | 5.00% | 2.84% | BAM |
| 5/1/27 | $700,000 | 5.00% | 3.01% | BAM |
| 5/1/28 | $735,000 | 5.00% | 3.11% | BAM |
| 5/1/29 | $765,000 | 5.00% | 3.19% | BAM |
| 5/1/30 | $810,000 | 5.00% | 3.27% | BAM |
| 5/1/31 | $845,000 | 5.00% | 3.35% | BAM |
| 5/1/32 | $885,000 | 5.00% | 3.41% | BAM |
| 5/1/33 | $930,000 | 5.00% | 3.47% | BAM |
| 5/1/34 | $975,000 | 5.00% | 3.53% | BAM |
| 5/1/35 | $2,295,000 | 5.00% | 3.56% | BAM |
| 5/1/36 | $2,405,000 | 5.00% | 3.59% | BAM |
L.O.: Goodwin, Procter LLP, Boston, MA.
F.A.: SJ Advisors, LLC.
MICHIGAN
Imlay City Community Schools
Feb 3, 2017 . . . . . . $5,040,000
2017 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 7, 2017.
Due May 1, 2018 to 2032.
First coupon May 1, 2017.
2028-2032 Callable May 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $200,000 | 4.00% | 1.15% | |
| 5/1/19 | $200,000 | 4.00% | 1.39% | |
| 5/1/20 | $225,000 | 4.00% | 1.62% | |
| 5/1/21 | $235,000 | 4.00% | 1.85% | |
| 5/1/22 | $305,000 | 4.00% | 2.08% | |
| 5/1/23 | $320,000 | 4.00% | 2.29% | |
| 5/1/24 | $330,000 | 4.00% | 2.50% | |
| 5/1/25 | $345,000 | 4.00% | 2.66% | |
| 5/1/26 | $360,000 | 4.00% | 2.79% | |
| 5/1/27 | $375,000 | 4.00% | 2.84% | |
| 5/1/28 | $395,000 | 4.00% | 2.93% | |
| 5/1/29 | $410,000 | 4.00% | 3.01% | |
| 5/1/30 | $430,000 | 4.00% | 3.10% | |
| 5/1/31 | $445,000 | 4.00% | 3.18% | |
| 5/1/32 | $465,000 | 4.00% | 3.24% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MISSISSIPPI
Mississippi Development Bank
Feb 2, 2017 . . . . . . $20,000,000
Special Obligation Bonds, Series 2017 (Meridian, Mississippi Arts and Entertainment Center General Obligation Bonds Project) (book entry)
Dated Feb 15, 2017. Interest accrues Feb 15, 2017.
Due Mar 1, 2018 to 2037.
First coupon Sep 1, 2017.
2028-2037 Callable Mar 1, 2027 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $630,000 | 2.00% | 1.25% | |
| 3/1/19 | $680,000 | 3.00% | 1.45% | |
| 3/1/20 | $700,000 | 4.00% | 1.65% | |
| 3/1/21 | $730,000 | 4.00% | 1.90% | |
| 3/1/22 | $760,000 | 4.00% | 2.15% | |
| 3/1/23 | $790,000 | 5.00% | 2.35% | |
| 3/1/24 | $830,000 | 5.00% | 2.55% | |
| 3/1/25 | $870,000 | 5.00% | 2.70% | |
| 3/1/26 | $915,000 | 4.00% | 2.85% | |
| 3/1/27 | $950,000 | 4.00% | 3.00% | |
| 3/1/29 | $2,010,000 | 4.00% | 3.30% | |
| 3/1/32 | $3,360,000 | 5.00% | 3.40% | |
| 3/1/34 | $2,530,000 | 5.00% | 3.52% | |
| 3/1/37 | $4,245,000 | 3.875% | 3.99% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Bellefontaine Neighbors (City)
Feb 2, 2017 . . . . . . $8,000,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 2, 2017.
Due Mar 1, 2018 to 2037.
First coupon Sep 1, 2017.
2027-2037 Callable Mar 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $285,000 | 2.00% | 1.15% | AGM |
| 3/1/19 | $290,000 | 2.00% | 1.35% | AGM |
| 3/1/20 | $300,000 | 3.00% | 1.60% | AGM |
| 3/1/21 | $305,000 | 3.00% | 1.80% | AGM |
| 3/1/22 | $315,000 | 3.00% | 2.00% | AGM |
| 3/1/23 | $325,000 | 3.00% | 2.15% | AGM |
| 3/1/24 | $340,000 | 4.00% | 2.25% | AGM |
| 3/1/25 | $350,000 | 4.00% | 2.375% | AGM |
| 3/1/26 | $365,000 | 4.00% | 2.50% | AGM |
| 3/1/27 | $380,000 | 4.00% | 2.60% | AGM |
| 3/1/28 | $395,000 | 4.00% | 2.70% | AGM |
| 3/1/29 | $410,000 | 4.00% | 2.85% | AGM |
| 3/1/31 | $875,000 | 3.50% | 3.10% | AGM |
| 3/1/33 | $940,000 | 4.00% | 3.05% | AGM |
| 3/1/34 | $500,000 | 4.00% | 3.10% | AGM |
| 3/1/35 | $520,000 | 4.00% | 3.15% | AGM |
| 3/1/36 | $540,000 | 4.00% | 3.20% | AGM |
| 3/1/37 | $565,000 | 4.00% | 3.25% | AGM |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Red Lodge Elementary School District No. 1
Feb 2, 2017 . . . . . . $2,760,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 9, 2017.
Due Jul 1, 2018 to 2027.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $250,000 | 2.00% | 1.10% | |
| 7/1/19 | $250,000 | 2.00% | 1.31% | |
| 7/1/20 | $255,000 | 2.00% | 1.50% | |
| 7/1/21 | $265,000 | 2.00% | 1.71% | |
| 7/1/22 | $275,000 | 2.00% | 1.92% | |
| 7/1/23 | $275,000 | 2.50% | 2.06% | |
| 7/1/24 | $285,000 | 2.50% | 2.26% | |
| 7/1/25 | $295,000 | 3.00% | 2.40% | |
| 7/1/26 | $300,000 | 3.00% | 2.54% | |
| 7/1/27 | $310,000 | 3.00% | 2.62% |
L.O.: Dorsey & Whitney, Denver, CO.
Red Lodge High School District No. 1
Feb 2, 2017 . . . . . . $3,255,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 9, 2017.
Due Jul 1, 2019 to 2027.
First coupon Jul 1, 2017.
2027-2027 Callable Jan 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $595,000 | 1.20% | 1.20% | |
| 7/1/20 | $305,000 | 2.00% | 1.50% | |
| 7/1/21 | $310,000 | 2.00% | 1.71% | |
| 7/1/22 | $320,000 | 2.00% | 1.92% | |
| 7/1/23 | $330,000 | 2.50% | 2.06% | |
| 7/1/24 | $330,000 | 2.50% | 2.26% | |
| 7/1/25 | $340,000 | 3.00% | 2.40% | |
| 7/1/26 | $355,000 | 4.00% | 2.54% | |
| 7/1/27 | $370,000 | 3.00% | 2.62% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEW YORK
Essex County Capital Resources Corporation
Feb 3, 2017 . . . . . . $1,845,000
Revenue Bonds, Series 2017 (North Country Community College Foundation, Inc. Project) (book entry)
Dated Feb 9, 2017.
Due Jun 1, 2018 to 2025.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $195,000 | 5.00% | 1.86% | |
| 6/1/19 | $205,000 | 5.00% | 2.16% | |
| 6/1/20 | $215,000 | 5.00% | 2.38% | |
| 6/1/21 | $220,000 | 5.00% | 2.62% | |
| 6/1/22 | $235,000 | 5.00% | 2.84% | |
| 6/1/23 | $250,000 | 5.00% | 3.055% | |
| 6/1/24 | $255,000 | 5.00% | 3.26% | |
| 6/1/25 | $270,000 | 5.00% | 3.45% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
Essex County Capital Resources Corporation
Feb 3, 2017 . . . . . . $1,685,000
Revenue Bonds, Series 2017 (North Country Community College Association, Inc. Project) (book entry)
Dated Feb 9, 2017.
Due Jun 1, 2018 to 2035.
First coupon Jun 1, 2017.
2028-2035 Callable Jun 1, 2027 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $60,000 | 2.00% | 1.96% | |
| 6/1/20 | $125,000 | 5.00% | 2.48% | |
| 6/1/22 | $145,000 | 5.00% | 2.94% | |
| 6/1/24 | $155,000 | 5.00% | 3.36% | |
| 6/1/26 | $175,000 | 5.00% | 3.73% | |
| 6/1/27 | $100,000 | 5.00% | 3.86% | |
| 6/1/28 | $100,000 | 5.00% | 4.01% | |
| 6/1/31 | $320,000 | 5.00% | 4.21% | |
| 6/1/35 | $505,000 | 5.00% | 4.42% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
Franklin County Civic Development Corporation
Feb 3, 2017 . . . . . . $1,395,000
Revenue Bonds, Series 2017 (North Country Community College Foundation, Inc. Project) (book entry)
Dated Feb 9, 2017.
Due Jun 1, 2018 to 2025.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $145,000 | 5.00% | 1.86% | |
| 6/1/19 | $155,000 | 5.00% | 2.16% | |
| 6/1/20 | $160,000 | 5.00% | 2.38% | |
| 6/1/21 | $170,000 | 5.00% | 2.62% | |
| 6/1/22 | $180,000 | 5.00% | 2.84% | |
| 6/1/23 | $185,000 | 5.00% | 3.05% | |
| 6/1/24 | $195,000 | 5.00% | 3.26% | |
| 6/1/25 | $205,000 | 5.00% | 3.45% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
Onondaga County Trust for Cultural Resources
Feb 3, 2017 . . . . . . $33,190,000
Revenue Refunding Bonds, Series 2017 (Abby Lane Housing Corporation Project) (book entry)
Dated Feb 8, 2017.
Due May 1, 2017 to 2043.
First coupon May 1, 2017.
2028-2043 Callable May 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $290,000 | 2.00% | 1.00% | |
| 5/1/18 | $815,000 | 3.00% | 1.25% | |
| 5/1/19 | $840,000 | 4.00% | 1.49% | |
| 5/1/20 | $875,000 | 4.00% | 1.72% | |
| 5/1/21 | $915,000 | 4.00% | 1.93% | |
| 5/1/22 | $950,000 | 2.50% | 2.12% | |
| 5/1/23 | $975,000 | 5.00% | 2.29% | |
| 5/1/24 | $1,020,000 | 5.00% | 2.47% | |
| 5/1/25 | $1,070,000 | 5.00% | 2.66% | |
| 5/1/26 | $1,125,000 | 5.00% | 2.85% | |
| 5/1/27 | $1,180,000 | 5.00% | 3.01% | |
| 5/1/28 | $1,235,000 | 5.00% | 3.12% | |
| 5/1/29 | $1,300,000 | 5.00% | 3.25% | |
| 5/1/30 | $1,365,000 | 5.00% | 3.34% | |
| 5/1/31 | $1,435,000 | 5.00% | 3.42% | |
| 5/1/32 | $1,505,000 | 5.00% | 3.49% | |
| 5/1/33 | $1,580,000 | 5.00% | 3.55% | |
| 5/1/34 | $1,660,000 | 5.00% | 3.59% | |
| 5/1/35 | $1,740,000 | 5.00% | 3.64% | |
| 5/1/36 | $1,825,000 | 5.00% | 3.68% | |
| 5/1/37 | $1,920,000 | 5.00% | 3.71% | |
| 5/1/40 | $6,355,000 | 5.00% | 3.73% | |
| 5/1/43 | $1,215,000 | 4.00% | 4.12% |
L.O.: Harris, Beach LLP, Buffalo, NY.
Whitesville Central School District
Feb 2, 2017 . . . . . . $4,755,000
School District Refunding (Serial) Bonds, 2017 (bank qualified) (book entry)
Dated Feb 23, 2017.
Due Jun 15, 2017 to 2039.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $35,000 | 2.00% | 1.00% | |
| 6/15/18 | $40,000 | 2.00% | 1.15% | |
| 6/15/19 | $455,000 | 2.00% | 1.50% | |
| 6/15/20 | $455,000 | 2.00% | 1.48% | MAC |
| 6/15/21 | $465,000 | 2.00% | 1.70% | MAC |
| 6/15/22 | $480,000 | 2.25% | 1.87% | MAC |
| 6/15/23 | $490,000 | 2.375% | 2.05% | MAC |
| 6/15/24 | $505,000 | 2.50% | 2.25% | MAC |
| 6/15/25 | $100,000 | 2.50% | 2.45% | MAC |
| 6/15/26 | $100,000 | 2.75% | 2.65% | MAC |
| 6/15/27 | $105,000 | 2.875% | 2.75% | MAC |
| 6/15/28 | $110,000 | 2.875% | 2.95% | MAC |
| 6/15/29 | $110,000 | 3.00% | 3.10% | MAC |
| 6/15/30 | $115,000 | 3.00% | 3.22% | MAC |
| 6/15/31 | $115,000 | 3.125% | 3.32% | MAC |
| 6/15/32 | $120,000 | 3.375% | 3.375% | MAC |
| 6/15/33 | $125,000 | 3.375% | 3.45% | MAC |
| 6/15/34 | $130,000 | 2.50% | 3.55% | MAC |
| 6/15/35 | $130,000 | 2.50% | 3.65% | MAC |
| 6/15/36 | $140,000 | 2.50% | 3.70% | MAC |
| 6/15/37 | $140,000 | 2.50% | 3.75% | MAC |
| 6/15/38 | $145,000 | 2.50% | 3.80% | MAC |
| 6/15/39 | $145,000 | 2.50% | 3.85% | MAC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH CAROLINA
Oak Island (Town)
Feb 3, 2017 . . . . . . $32,695,000
Enterprise System Revenue Refunding Bonds, Series 2017 (book entry)
Dated Feb 23, 2017.
Due Jun 1, 2019 to 2036.
First coupon Jun 1, 2017.
2028-2028 Callable Jun 1, 2027 at par, 2029-2031 Callable Jun 1, 2022 at par, 2032-2033 Callable Jun 1, 2027 at par, 2034-2034 Callable Jun 1, 2022 at par, 2035-2035 Callable Jun 1, 2027 at par, 2036-2036 Callable Jun 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $1,020,000 | 4.00% | 1.36% | AGM |
| 6/1/20 | $1,055,000 | 5.00% | 1.58% | AGM |
| 6/1/21 | $1,450,000 | 5.00% | 1.82% | AGM |
| 6/1/22 | $1,525,000 | 5.00% | 2.00% | AGM |
| 6/1/23 | $1,600,000 | 5.00% | 2.19% | AGM |
| 6/1/24 | $1,680,000 | 5.00% | 2.40% | AGM |
| 6/1/25 | $1,760,000 | 5.00% | 2.56% | AGM |
| 6/1/26 | $1,850,000 | 5.00% | 2.69% | AGM |
| 6/1/27 | $1,940,000 | 5.00% | 2.82% | AGM |
| 6/1/28 | $2,035,000 | 5.00% | 2.91% | AGM |
| 6/1/29 | $2,135,000 | 3.00% | 3.12% | AGM |
| 6/1/30 | $2,205,000 | 3.00% | 3.20% | AGM |
| 6/1/31 | $2,270,000 | 3.125% | 3.33% | AGM |
| 6/1/32 | $2,345,000 | 5.00% | 3.17% | AGM |
| 6/1/33 | $2,460,000 | 5.00% | 3.23% | AGM |
| 6/1/34 | $2,580,000 | 3.375% | 3.56% | AGM |
| 6/1/35 | $2,670,000 | 4.00% | 3.63% | AGM |
| 6/1/36 | $115,000 | 3.625% | 3.72% | AGM |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Obetz Village
Feb 2, 2017 . . . . . . $2,900,000
Municipal Infrastructure Improvement Bond Anticipation Notes, Series 2017 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Feb 15, 2017. Interest accrues Feb 15, 2017.
Due Feb 13, 2018.
First coupon Feb 13, 2018.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/13/18 | $2,900,000 | 2.00% | 1.32% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
Winton Woods City School Distirct Board of Education
Feb 2, 2017 . . . . . . $51,700,000
Bond Anticipation Notes, Series 2017 (book entry)
Dated Feb 16, 2017.
Due Jul 27, 2017.
First coupon Jul 27, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/27/17 | $51,700,000 | 1.75% | 0.95% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
OREGON
Vale School District No. 84
Feb 3, 2017 . . . . . . $8,000,000
General Obligation Bonds, Series 2017 (Oregon School Bond Guaranty Act Program) (bank qualified) (book entry)
Dated Feb 16, 2017.
Due Jun 15, 2018 to 2037.
First coupon Dec 15, 2017.
2028-2037 Callable Jun 15, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $70,000 | 3.00% | 1.20% | |
| 6/15/19 | $185,000 | 3.00% | 1.34% | |
| 6/15/20 | $200,000 | 3.00% | 1.53% | |
| 6/15/21 | $225,000 | 3.00% | 1.68% | |
| 6/15/22 | $250,000 | 3.00% | 1.85% | |
| 6/15/23 | $270,000 | 4.00% | 1.95% | |
| 6/15/24 | $295,000 | 4.00% | 2.05% | |
| 6/15/25 | $320,000 | 4.00% | 2.15% | |
| 6/15/26 | $345,000 | 4.00% | 2.25% | |
| 6/15/27 | $370,000 | 4.00% | 2.35% | |
| 6/15/28 | $400,000 | 4.00% | 2.40% | |
| 6/15/30 | $890,000 | 4.00% | 2.50% | |
| 6/15/32 | $1,015,000 | 4.00% | 2.60% | |
| 6/15/34 | $1,155,000 | 3.25% | 3.10% | |
| 6/15/37 | $2,010,000 | 3.75% | 3.15% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Lancaster County Hospital Authority
Feb 2, 2017 . . . . . . $29,000,000
Health Center Revenue Bonds, Series of 2017 (Masonic Villages Project) (book entry)
Dated Feb 22, 2017.
Due Nov 1, 2017 to 2038.
First coupon May 1, 2017.
2028-2038 Callable Nov 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, BB&T Capital Markets a division of BB&T Securities, LLC, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $350,000 | 3.00% | 1.55% | |
| 11/1/20 | $990,000 | 4.00% | 2.25% | |
| 11/1/21 | $1,010,000 | 4.00% | 2.49% | |
| 11/1/22 | $1,045,000 | 2.625% | 2.69% | |
| 11/1/23 | $1,050,000 | 5.00% | 2.89% | |
| 11/1/24 | $1,100,000 | 5.00% | 3.05% | |
| 11/1/25 | $1,135,000 | 5.00% | 3.22% | |
| 11/1/26 | $1,180,000 | 5.00% | 3.35% | |
| 11/1/27 | $1,220,000 | 3.375% | 3.44% | |
| 11/1/28 | $1,410,000 | 5.00% | 3.57% | |
| 11/1/29 | $1,480,000 | 5.00% | 3.65% | |
| 11/1/30 | $1,555,000 | 5.00% | 3.71% | |
| 11/1/31 | $1,630,000 | 5.00% | 3.78% | |
| 11/1/32 | $1,720,000 | 4.25% | 4.25% | |
| 11/1/33 | $1,785,000 | 5.00% | 3.90% | |
| 11/1/34 | $1,875,000 | 5.00% | 3.96% | |
| 11/1/35 | $1,965,000 | 5.00% | 4.00% | |
| 11/1/36 | $2,060,000 | 5.00% | 4.02% | |
| 11/1/37 | $2,165,000 | 5.00% | 4.05% | |
| 11/1/38 | $2,275,000 | 4.50% | 4.50% |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
TEXAS
Alice Independent School District
Feb 2, 2017 . . . . . . $5,120,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 1, 2017. Interest accrues Mar 2, 2017.
Due Aug 15, 2017 to 2025.
First coupon Aug 15, 2017.
Non-callable.
Purchased through negotiation by Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $25,000 | 4.00% | 1.21% | PSF |
| 8/15/19 | $650,000 | 4.00% | 1.37% | PSF |
| 8/15/20 | $675,000 | 4.00% | 1.57% | PSF |
| 8/15/21 | $700,000 | 4.00% | 1.75% | PSF |
| 8/15/22 | $725,000 | 4.00% | 1.86% | PSF |
| 8/15/23 | $760,000 | 3.00% | 2.00% | PSF |
| 8/15/24 | $780,000 | 3.00% | 2.11% | PSF |
| 8/15/25 | $805,000 | 4.00% | 2.21% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
TAXABLE ISSUES
ILLINOIS
Illinois Housing Development Authority
Feb 3, 2017 . . . . . . $24,415,000
Housing Bonds, 2017 Series A-1 (book entry) (Taxable)
Dated Feb 14, 2017.
Due Jul 1, 2017 to Jan 1, 2027.
First coupon Jul 1, 2017.
2027-2027 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,280,000 | 0.85% | 0.85% | |
| 1/1/18 | $1,325,000 | 1.419% | 1.419% | |
| 7/1/18 | $1,385,000 | 1.751% | 1.751% | |
| 1/1/19 | $1,370,000 | 1.801% | 1.801% | |
| 7/1/19 | $1,515,000 | 2.012% | 2.012% | |
| 1/1/20 | $1,370,000 | 2.112% | 2.112% | |
| 7/1/20 | $1,495,000 | 2.415% | 2.415% | |
| 1/1/21 | $1,350,000 | 2.515% | 2.515% | |
| 7/1/21 | $1,385,000 | 2.615% | 2.615% | |
| 1/1/22 | $1,440,000 | 2.765% | 2.765% | |
| 7/1/22 | $1,465,000 | 2.907% | 2.907% | |
| 1/1/23 | $875,000 | 3.057% | 3.057% | |
| 7/1/23 | $900,000 | 3.157% | 3.157% | |
| 1/1/24 | $910,000 | 3.257% | 3.257% | |
| 7/1/24 | $950,000 | 3.366% | 3.366% | |
| 1/1/25 | $1,070,000 | 3.516% | 3.516% | |
| 7/1/25 | $1,415,000 | 3.566% | 3.566% | |
| 1/1/26 | $1,075,000 | 3.666% | 3.666% | |
| 7/1/26 | $1,100,000 | 3.716% | 3.716% | |
| 1/1/27 | $740,000 | 3.766% | 3.766% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
