CALIFORNIA
Monrovia Financing Authority
Feb 7, 2017 . . . . . . $13,865,000
Lease Revenue Refunding Bonds (Library Project), Issue of 2017 (book entry)
Dated Feb 23, 2017. Interest accrues Feb 23, 2017.
Due Dec 1, 2017 to 2037.
First coupon Jun 1, 2017.
2027-2037 Callable Dec 1, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $575,000 | 2.00% | 0.93% | |
| 12/1/18 | $485,000 | 2.00% | 1.17% | |
| 12/1/19 | $495,000 | 3.00% | 1.35% | |
| 12/1/20 | $505,000 | 3.00% | 1.55% | |
| 12/1/21 | $520,000 | 3.00% | 1.76% | |
| 12/1/22 | $540,000 | 3.00% | 1.95% | |
| 12/1/23 | $550,000 | 4.00% | 2.16% | |
| 12/1/24 | $575,000 | 4.00% | 2.35% | |
| 12/1/25 | $600,000 | 4.00% | 2.53% | |
| 12/1/26 | $625,000 | 4.00% | 2.75% | |
| 12/1/27 | $650,000 | 2.75% | 2.96% | |
| 12/1/28 | $665,000 | 3.00% | 3.14% | |
| 12/1/29 | $685,000 | 3.125% | 3.27% | |
| 12/1/30 | $705,000 | 3.125% | 3.38% | |
| 12/1/31 | $730,000 | 3.25% | 3.50% | |
| 12/1/37 | $4,960,000 | 3.75% | 3.89% | BAM |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
ILLINOIS
Maroa-Forsyth Community Unit School District No. 2
Feb 6, 2017 . . . . . . $11,615,000
General Obligation Refunding School Bonds, Series 2017C (bank qualified) (book entry) $9,590,000.
Dated Feb 17, 2017.
Due Dec 1, 2020 to 2027.
First coupon Jun 1, 2017.
2026-2027 Callable Dec 1, 2025 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $885,000 | 3.00% | 2.31% | BAM |
| 12/1/21 | $1,050,000 | 3.00% | 2.50% | BAM |
| 12/1/22 | $1,125,000 | 3.25% | 2.65% | BAM |
| 12/1/23 | $1,195,000 | 3.25% | 2.87% | BAM |
| 12/1/24 | $1,270,000 | 3.50% | 3.06% | BAM |
| 12/1/25 | $1,360,000 | 4.00% | 3.21% | BAM |
| 12/1/26 | $1,450,000 | 4.00% | 3.37% | BAM |
| 12/1/27 | $1,255,000 | 4.00% | 3.59% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Toluca Park District
Jan 26, 2017 . . . . . . $25,000
General Obligation Park Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 9, 2017.
Due Dec 1, 2017 to 2019.
First coupon Dec 1, 2017.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $8,000 | 2.35% | 2.35% | |
| 12/1/18 | $8,000 | 2.63% | 2.63% | |
| 12/1/19 | $9,000 | 2.90% | 2.90% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Burlington (City)
Feb 7, 2017 . . . . . . $7,130,000
General Obligation Refunding Bonds, Series 2017A (bank qualified) (book entry)
Dated Mar 15, 2017.
Due Jun 1, 2018 to 2023.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $1,075,000 | 2.00% | 1.10% | |
| 6/1/19 | $1,205,000 | 2.00% | 1.30% | |
| 6/1/20 | $1,250,000 | 2.00% | 1.50% | |
| 6/1/21 | $1,250,000 | 2.00% | 1.70% | |
| 6/1/22 | $1,350,000 | 2.25% | 1.90% | |
| 6/1/23 | $1,000,000 | 2.25% | 2.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Howell (City)
Feb 7, 2017 . . . . . . $1,975,000
2017 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Feb 23, 2017.
Due Aug 1, 2017 to 2036.
First coupon Aug 1, 2017.
2027-2036 Callable Aug 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $75,000 | 2.00% | 1.10% | |
| 8/1/18 | $75,000 | 2.00% | 1.30% | |
| 8/1/19 | $75,000 | 2.00% | 1.50% | |
| 8/1/20 | $75,000 | 2.00% | 1.75% | |
| 8/1/21 | $80,000 | 3.00% | 1.95% | |
| 8/1/22 | $80,000 | 3.00% | 2.15% | |
| 8/1/23 | $85,000 | 3.00% | 2.35% | |
| 8/1/24 | $85,000 | 3.00% | 2.50% | |
| 8/1/28 | $375,000 | 4.00% | 2.85% | |
| 8/1/32 | $450,000 | 4.00% | 3.15% | |
| 8/1/36 | $520,000 | 4.00% | 3.35% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Cold Spring (City)
Feb 7, 2017 . . . . . . $7,310,000
Health Care Facilities Revenue Refunding Bonds, Series 2017 (Assumption Home, Inc.) (bank qualified) (book entry)
Dated Feb 28, 2017. Interest accrues Feb 28, 2017.
Due Sep 1, 2017 to Mar 1, 2038.
First coupon Sep 1, 2017.
2023-2038 Callable Mar 1, 2022 at 101.000%, declining to par Mar 1, 2022.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $215,000 | 2.15% | 2.15% | |
| 3/1/19 | $225,000 | 2.40% | 2.40% | |
| 3/1/20 | $230,000 | 2.65% | 2.65% | |
| 3/1/21 | $235,000 | 2.90% | 2.90% | |
| 3/1/22 | $245,000 | 3.15% | 3.15% | |
| 3/1/23 | $255,000 | 3.40% | 3.40% | |
| 3/1/24 | $265,000 | 3.55% | 3.55% | |
| 3/1/25 | $270,000 | 3.65% | 3.65% | |
| 3/1/26 | $285,000 | 3.90% | 3.90% | |
| 3/1/27 | $295,000 | 4.00% | 4.00% | |
| 3/1/28 | $305,000 | 4.15% | 4.15% | |
| 3/1/29 | $320,000 | 4.25% | 4.25% | |
| 3/1/30 | $335,000 | 4.35% | 4.35% | |
| 3/1/31 | $345,000 | 4.45% | 4.45% | |
| 3/1/32 | $365,000 | 4.55% | 4.55% | |
| 3/1/38 | $3,120,000 | 4.70% | 4.70% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
TEXAS
Azle Independent School District
Feb 6, 2017 . . . . . . $54,450,000
School Building Bonds, Series 2017 (book entry)
Dated Feb 1, 2017. Interest accrues Feb 23, 2017.
Due Feb 15, 2020 to 2042.
First coupon Aug 15, 2017.
2027-2042 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $70,000 | 2.00% | 1.39% | PSF |
| 2/15/21 | $190,000 | 2.00% | 1.58% | PSF |
| 2/15/22 | $310,000 | 2.00% | 1.77% | PSF |
| 2/15/23 | $1,480,000 | 3.00% | 1.98% | PSF |
| 2/15/24 | $1,545,000 | 5.00% | 2.18% | PSF |
| 2/15/25 | $1,620,000 | 5.00% | 2.37% | PSF |
| 2/15/26 | $1,705,000 | 5.00% | 2.52% | PSF |
| 2/15/27 | $1,790,000 | 5.00% | 2.63% | PSF |
| 2/15/28 | $1,885,000 | 5.00% | 2.72% | PSF |
| 2/15/29 | $1,975,000 | 5.00% | 2.80% | PSF |
| 2/15/30 | $2,080,000 | 5.00% | 2.88% | PSF |
| 2/15/31 | $2,190,000 | 5.00% | 2.95% | PSF |
| 2/15/32 | $2,285,000 | 4.00% | 3.33% | PSF |
| 2/15/33 | $2,380,000 | 4.00% | 3.39% | PSF |
| 2/15/34 | $2,475,000 | 4.00% | 3.45% | PSF |
| 2/15/35 | $2,595,000 | 5.00% | 3.20% | PSF |
| 2/15/36 | $2,725,000 | 5.00% | 3.25% | PSF |
| 2/15/37 | $2,865,000 | 5.00% | 3.29% | PSF |
| 2/15/38 | $3,010,000 | 5.00% | 3.30% | PSF |
| 2/15/42 | $19,275,000 | 5.00% | 3.34% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOK Financial Securities, Dallas, TX.
Calallen Independent School District
Feb 7, 2017 . . . . . . $8,920,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 1, 2017. Interest accrues Mar 2, 2017.
Due Aug 15, 2017 to Feb 15, 2037.
First coupon Aug 15, 2017.
2033-2037 Callable Feb 15, 2026 at par.
Purchased through negotiation by Frost Bank, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $70,000 | 2.00% | 0.95% | PSF |
| 2/15/33 | $1,130,000 | 3.25% | 2.54% | PSF |
| 2/15/34 | $2,400,000 | 4.00% | 2.63% | PSF |
| 2/15/35 | $2,500,000 | 4.00% | 2.73% | PSF |
| 2/15/36 | $2,600,000 | 4.00% | 2.83% | PSF |
| 2/15/37 | $220,000 | 4.00% | 2.92% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOK Financial Securities, Richardson, TX.
Friendswood (City)
Feb 6, 2017 . . . . . . $5,605,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 1, 2017. Interest accrues Mar 7, 2017.
Due Mar 1, 2018 to 2031.
First coupon Sep 1, 2017.
2027-2031 Callable Mar 1, 2026 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $200,000 | 2.00% | 1.13% | |
| 3/1/19 | $205,000 | 2.00% | 1.28% | |
| 3/1/20 | $205,000 | 2.00% | 1.48% | |
| 3/1/21 | $300,000 | 3.00% | 1.70% | |
| 3/1/22 | $400,000 | 2.50% | 1.85% | |
| 3/1/23 | $410,000 | 2.50% | 2.00% | |
| 3/1/24 | $420,000 | 3.00% | 2.10% | |
| 3/1/25 | $435,000 | 3.00% | 2.20% | |
| 3/1/26 | $445,000 | 3.00% | 2.30% | |
| 3/1/27 | $470,000 | 4.00% | 2.38% | |
| 3/1/28 | $495,000 | 4.00% | 2.43% | |
| 3/1/29 | $515,000 | 4.00% | 2.48% | |
| 3/1/30 | $540,000 | 4.00% | 2.53% | |
| 3/1/31 | $565,000 | 4.00% | 2.58% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOK Financial Securities, Houston, TX.
Wimberley Independent School District
Feb 7, 2017 . . . . . . $9,005,000
School Building and Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 1, 2017. Interest accrues Mar 1, 2017.
Due Aug 15, 2017 to 2037.
First coupon Aug 15, 2017.
2027-2037 Callable Aug 15, 2026 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $365,000 | 2.00% | 0.85% | PSF |
| 8/15/18 | $605,000 | 2.00% | 1.10% | PSF |
| 8/15/19 | $165,000 | 3.00% | 1.30% | PSF |
| 8/15/20 | $105,000 | 3.00% | 1.50% | PSF |
| 8/15/21 | $1,185,000 | 3.00% | 1.70% | PSF |
| 8/15/22 | $1,405,000 | 3.00% | 1.83% | PSF |
| 8/15/23 | $480,000 | 4.00% | 1.97% | PSF |
| 8/15/24 | $260,000 | 4.00% | 2.06% | PSF |
| 8/15/25 | $270,000 | 4.00% | 2.17% | PSF |
| 8/15/26 | $285,000 | 4.00% | 2.23% | PSF |
| 8/15/27 | $295,000 | 4.00% | 2.27% | PSF |
| 8/15/28 | $305,000 | 4.00% | 2.33% | PSF |
| 8/15/29 | $320,000 | 3.00% | 2.47% | PSF |
| 8/15/30 | $330,000 | 3.00% | 2.57% | PSF |
| 8/15/31 | $340,000 | 3.00% | 2.62% | PSF |
| 8/15/32 | $350,000 | 3.00% | 2.72% | PSF |
| 8/15/33 | $360,000 | 4.00% | 2.57% | PSF |
| 8/15/34 | $370,000 | 4.00% | 2.66% | PSF |
| 8/15/35 | $385,000 | 4.00% | 2.76% | PSF |
| 8/15/36 | $405,000 | 4.00% | 2.86% | PSF |
| 8/15/37 | $420,000 | 4.00% | 2.95% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WISCONSIN
Colby School District
Feb 6, 2017 . . . . . . $8,075,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 1, 2017.
Due Mar 1, 2018 to 2030.
First coupon Sep 1, 2017.
2026-2030 Callable Mar 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $90,000 | 2.00% | 1.30% | |
| 3/1/19 | $90,000 | 2.00% | 1.45% | |
| 3/1/20 | $630,000 | 2.00% | 1.55% | |
| 3/1/21 | $640,000 | 2.00% | 1.70% | |
| 3/1/22 | $650,000 | 2.00% | 1.85% | |
| 3/1/23 | $665,000 | 3.00% | 2.00% | |
| 3/1/24 | $690,000 | 3.00% | 2.15% | |
| 3/1/25 | $710,000 | 3.00% | 2.30% | |
| 3/1/26 | $735,000 | 3.00% | 2.40% | |
| 3/1/27 | $755,000 | 3.00% | 2.50% | |
| 3/1/28 | $780,000 | 3.00% | 2.60% | |
| 3/1/29 | $805,000 | 3.25% | 2.75% | |
| 3/1/30 | $835,000 | 3.50% | 2.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Maroa-Forsyth Community Unit School District No. 2
Feb 6, 2017 . . . . . . $11,615,000
General Obligation Refunding School Bonds, Series 2017B (book entry) (Taxable) $2,025,000.
Dated Feb 17, 2017.
Due Dec 1, 2017 to 2020.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $125,000 | 3.25% | 1.85% | BAM |
| 12/1/18 | $865,000 | 3.25% | 2.20% | BAM |
| 12/1/19 | $930,000 | 3.25% | 2.70% | BAM |
| 12/1/20 | $105,000 | 3.25% | 3.00% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
WISCONSIN
Menomonee Falls Village
Feb 6, 2017 . . . . . . $1,280,000
General Obligation Refunding Promissory Notes, Series 2017A (book entry) (Taxable)
Dated Feb 22, 2017. Interest accrues Feb 22, 2017.
Due Mar 1, 2020.
First coupon Sep 1, 2017.
2020-2020 Callable Mar 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $1,280,000 | 3.375% | 1.83% |
L.O.: Quarles & Brady, Chicago, IL.
