ALABAMA
Evergreen-Conecuh Capital Improvement Cooperative District
Feb 8, 2017 . . . . . . $4,000,000
Revenue Bonds, Series 2017A (bank qualified) (book entry) $3,400,000.
Dated Feb 28, 2017.
Due Jun 1, 2021 to 2037.
First coupon Jun 1, 2017.
2027-2037 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $20,000 | 2.00% | 2.12% | |
| 6/1/22 | $165,000 | 2.25% | 2.32% | |
| 6/1/23 | $170,000 | 2.25% | 2.51% | |
| 6/1/25 | $350,000 | 2.75% | 2.80% | |
| 6/1/27 | $370,000 | 3.00% | 3.04% | |
| 6/1/29 | $395,000 | 4.00% | 3.17% | |
| 6/1/31 | $430,000 | 4.00% | 3.28% | |
| 6/1/33 | $460,000 | 4.00% | 3.42% | |
| 6/1/35 | $500,000 | 4.00% | 3.53% | |
| 6/1/37 | $540,000 | 4.00% | 3.67% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Phoenix Union High School District No. 210
Feb 7, 2017 . . . . . . $39,425,000
School Improvement Bonds, Project of 2011, Series E (2017) (book entry)
Dated Feb 22, 2017.
Due Jul 1, 2019 to 2036.
First coupon Jan 1, 2018.
2028-2036 Callable Jul 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $3,250,000 | 5.00% | 1.24% | |
| 7/1/20 | $1,250,000 | 1.75% | 1.43% | |
| 7/1/20 | $5,750,000 | 5.00% | 1.43% | |
| 7/1/21 | $6,550,000 | 5.00% | 1.61% | |
| 7/1/22 | $7,200,000 | 5.00% | 1.79% | |
| 7/1/23 | $795,000 | 5.00% | 2.01% | |
| 7/1/24 | $835,000 | 5.00% | 2.16% | |
| 7/1/25 | $875,000 | 5.00% | 2.33% | |
| 7/1/26 | $920,000 | 5.00% | 2.48% | |
| 7/1/27 | $965,000 | 5.00% | 2.58% | |
| 7/1/28 | $1,015,000 | 5.00% | 2.69% | |
| 7/1/29 | $1,065,000 | 3.25% | 3.02% | |
| 7/1/30 | $1,100,000 | 5.00% | 2.84% | |
| 7/1/31 | $1,155,000 | 5.00% | 2.92% | |
| 7/1/32 | $1,210,000 | 5.00% | 2.96% | |
| 7/1/33 | $1,275,000 | 5.00% | 3.02% | |
| 7/1/34 | $1,335,000 | 5.00% | 3.08% | |
| 7/1/35 | $1,405,000 | 5.00% | 3.13% | |
| 7/1/36 | $1,475,000 | 5.00% | 3.17% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
CALIFORNIA
Bayshore Elementary School District
Feb 7, 2017 . . . . . . $3,500,000
General Obligation Bonds, Election of 2016, Series A (bank qualified) (book entry)
Dated Feb 23, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $245,000 | 2.00% | 1.09% | |
| 8/1/19 | $210,000 | 3.00% | 1.25% | |
| 8/1/27 | $120,000 | 2.50% | 2.53% | |
| 8/1/32 | $300,000 | 4.50% | 3.18% | |
| 8/1/33 | $90,000 | 3.375% | 3.61% | |
| 8/1/34 | $100,000 | 3.50% | 3.67% | |
| 8/1/35 | $110,000 | 3.50% | 3.72% | |
| 8/1/36 | $125,000 | 3.625% | 3.76% | |
| 8/1/42 | $1,070,000 | 5.00% | 3.23% | |
| 8/1/46 | $1,130,000 | 5.00% | 3.27% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
California Municipal Finance Authority
Feb 8, 2017 . . . . . . $394,815,000
Revenue Bonds (Community Medical Centers), Series 2017A (book entry)
Dated Feb 23, 2017.
Due Feb 1, 2018 to 2047.
First coupon Aug 1, 2017.
2028-2047 Callable Feb 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $8,245,000 | 5.00% | 1.35% | |
| 2/1/19 | $8,670,000 | 5.00% | 1.56% | |
| 2/1/20 | $7,125,000 | 5.00% | 1.78% | |
| 2/1/21 | $7,485,000 | 5.00% | 1.99% | |
| 2/1/22 | $7,865,000 | 5.00% | 2.22% | |
| 2/1/23 | $8,270,000 | 5.00% | 2.42% | |
| 2/1/24 | $8,690,000 | 5.00% | 2.64% | |
| 2/1/25 | $9,140,000 | 5.00% | 2.86% | |
| 2/1/26 | $9,610,000 | 5.00% | 3.05% | |
| 2/1/27 | $10,100,000 | 5.00% | 3.15% | |
| 2/1/28 | $10,625,000 | 5.00% | 3.29% | |
| 2/1/29 | $11,170,000 | 5.00% | 3.42% | |
| 2/1/30 | $11,730,000 | 5.00% | 3.51% | |
| 2/1/31 | $12,340,000 | 5.00% | 3.60% | |
| 2/1/32 | $12,970,000 | 5.00% | 3.68% | |
| 2/1/33 | $13,645,000 | 5.00% | 3.74% | |
| 2/1/34 | $14,335,000 | 5.00% | 3.80% | |
| 2/1/35 | $15,075,000 | 5.00% | 3.85% | |
| 2/1/36 | $15,845,000 | 5.00% | 3.89% | |
| 2/1/37 | $16,660,000 | 5.00% | 3.93% | |
| 2/1/42 | $30,000,000 | 4.00% | 4.28% | |
| 2/1/42 | $44,515,000 | 5.00% | 3.98% | |
| 2/1/47 | $100,705,000 | 5.00% | 4.03% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman Hall, Skokie, IL.
Campbell Union High School District
Feb 7, 2017 . . . . . . $78,000,000
General Obligation Bonds, Election of 2016, Series A-1 (book entry) $70,700,000.
Dated Feb 23, 2017.
Due Aug 1, 2018 to 2032.
First coupon Feb 1, 2018.
2027-2032 Callable Feb 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $11,310,000 | 2.00% | 0.95% | |
| 8/1/19 | $11,550,000 | 3.00% | 1.10% | |
| 8/1/20 | $2,725,000 | 4.00% | 1.26% | |
| 8/1/21 | $2,215,000 | 4.00% | 1.42% | |
| 8/1/22 | $2,425,000 | 4.00% | 1.58% | |
| 8/1/23 | $2,655,000 | 4.00% | 1.74% | |
| 8/1/24 | $2,890,000 | 4.00% | 1.94% | |
| 8/1/25 | $3,140,000 | 5.00% | 2.12% | |
| 8/1/26 | $3,440,000 | 5.00% | 2.29% | |
| 8/1/27 | $4,075,000 | 5.00% | 2.40% | |
| 8/1/28 | $4,120,000 | 5.00% | 2.54% | |
| 8/1/29 | $4,480,000 | 5.00% | 2.65% | |
| 8/1/30 | $4,860,000 | 4.00% | 2.97% | |
| 8/1/31 | $5,220,000 | 4.00% | 3.10% | |
| 8/1/32 | $5,595,000 | 4.00% | 3.22% |
L.O.: Jones Hall, San Francisco, CA.
Crow-Applegate-Lorane School District No. 66
Feb 8, 2017 . . . . . . $3,950,000
General Obligation Bonds, Series 2017 (Oregon School Bond Guaranty) (bank qualified) (book entry)
Dated Feb 22, 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 | $30,000 | 3.00% | 1.25% | |
| 6/15/19 | $85,000 | 3.00% | 1.40% | |
| 6/15/20 | $95,000 | 3.00% | 1.58% | |
| 6/15/21 | $110,000 | 3.00% | 1.73% | |
| 6/15/22 | $120,000 | 3.00% | 1.88% | |
| 6/15/23 | $130,000 | 3.00% | 2.00% | |
| 6/15/25 | $290,000 | 2.00% | 2.20% | |
| 6/15/29 | $740,000 | 4.00% | 2.50% | |
| 6/15/33 | $1,010,000 | 4.00% | 2.70% | |
| 6/15/37 | $1,340,000 | 4.00% | 3.00% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
Dinuba Redevelopment Agency
Feb 8, 2017 . . . . . . $18,875,000
Tax Allocation Refunding Bonds (Merged City of Dinuba Redevelopment Project and Dinuba Redevelopment Project No. 2, As Amended) (book entry)
Dated Feb 22, 2017.
Due Sep 1, 2017 to 2041.
First coupon Sep 1, 2017.
2027-2041 Callable Sep 1, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $215,000 | 2.00% | 0.88% | BAM |
| 9/1/18 | $395,000 | 2.00% | 1.25% | BAM |
| 9/1/19 | $410,000 | 3.00% | 1.48% | BAM |
| 9/1/20 | $465,000 | 3.00% | 1.70% | BAM |
| 9/1/21 | $390,000 | 4.00% | 1.89% | BAM |
| 9/1/22 | $405,000 | 4.00% | 2.09% | BAM |
| 9/1/23 | $420,000 | 4.00% | 2.33% | BAM |
| 9/1/24 | $435,000 | 4.00% | 2.51% | BAM |
| 9/1/25 | $460,000 | 4.00% | 2.77% | BAM |
| 9/1/26 | $475,000 | 4.00% | 2.96% | BAM |
| 9/1/27 | $495,000 | 4.00% | 3.05% | BAM |
| 9/1/28 | $370,000 | 3.00% | 3.25% | BAM |
| 9/1/29 | $385,000 | 3.25% | 3.40% | BAM |
| 9/1/30 | $405,000 | 3.25% | 3.50% | BAM |
| 9/1/36 | $4,485,000 | 3.75% | 3.94% | BAM |
| 9/1/38 | $4,350,000 | 3.75% | 3.97% | BAM |
| 9/1/41 | $4,315,000 | 4.00% | 4.02% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Sweetwater Union High School District
Feb 7, 2017 . . . . . . $35,515,000
2017 Refunding Certificates of Participation (book entry)
Dated Feb 23, 2017.
Due Sep 1, 2017 to 2029.
First coupon Sep 1, 2017.
2028-2029 Callable Sep 1, 2027 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $4,120,000 | 2.00% | 0.95% | |
| 9/1/18 | $3,090,000 | 4.00% | 1.15% | BAM |
| 9/1/19 | $2,760,000 | 4.00% | 1.36% | BAM |
| 9/1/20 | $2,800,000 | 5.00% | 1.57% | BAM |
| 9/1/21 | $2,455,000 | 5.00% | 1.78% | BAM |
| 9/1/22 | $2,250,000 | 5.00% | 1.99% | BAM |
| 9/1/23 | $2,215,000 | 5.00% | 2.20% | BAM |
| 9/1/24 | $2,330,000 | 5.00% | 2.40% | BAM |
| 9/1/25 | $2,440,000 | 5.00% | 2.60% | BAM |
| 9/1/26 | $2,565,000 | 5.00% | 2.75% | BAM |
| 9/1/27 | $2,690,000 | 5.00% | 2.86% | BAM |
| 9/1/28 | $2,830,000 | 5.00% | 2.98% | BAM |
| 9/1/29 | $2,970,000 | 3.00% | 3.17% | BAM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Falcon School District No. 49
Feb 7, 2017 . . . . . . $79,615,000
Certificates of Participation, Series 2017 A (book entry) $18,085,000.
Dated Feb 21, 2017.
Due Dec 15, 2018 to 2026.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $1,700,000 | 3.00% | 1.28% | |
| 12/15/19 | $1,750,000 | 4.00% | 1.50% | |
| 12/15/20 | $1,820,000 | 5.00% | 1.71% | |
| 12/15/21 | $1,910,000 | 5.00% | 1.89% | |
| 12/15/22 | $2,005,000 | 3.00% | 2.08% | |
| 12/15/23 | $2,065,000 | 5.00% | 2.26% | |
| 12/15/24 | $2,170,000 | 5.00% | 2.43% | |
| 12/15/25 | $2,275,000 | 5.00% | 2.65% | |
| 12/15/26 | $2,390,000 | 5.00% | 2.84% |
Certificates of Participation, Series 2017 B (book entry) $61,530,000.
Dated Feb 21, 2017.
Due Dec 15, 2018 to 2042.
First coupon Jun 15, 2017.
2027-2042 Callable Dec 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $1,355,000 | 3.00% | 1.28% | |
| 12/15/19 | $1,395,000 | 4.00% | 1.50% | |
| 12/15/20 | $1,450,000 | 5.00% | 1.71% | |
| 12/15/21 | $1,520,000 | 5.00% | 1.89% | |
| 12/15/22 | $1,595,000 | 5.00% | 2.08% | |
| 12/15/23 | $1,675,000 | 5.00% | 2.26% | |
| 12/15/24 | $1,760,000 | 5.00% | 2.43% | |
| 12/15/25 | $1,850,000 | 5.00% | 2.65% | |
| 12/15/26 | $1,940,000 | 5.00% | 2.84% | |
| 12/15/27 | $2,040,000 | 5.00% | 2.98% | |
| 12/15/28 | $2,140,000 | 5.00% | 3.11% | |
| 12/15/29 | $2,250,000 | 3.00% | 3.21% | |
| 12/15/30 | $2,315,000 | 5.00% | 3.28% | |
| 12/15/31 | $2,430,000 | 5.00% | 3.33% | |
| 12/15/32 | $2,550,000 | 5.00% | 3.41% | |
| 12/15/33 | $2,680,000 | 5.00% | 3.47% | |
| 12/15/34 | $2,815,000 | 5.00% | 3.54% | |
| 12/15/35 | $2,955,000 | 5.00% | 3.60% | |
| 12/15/36 | $3,100,000 | 3.75% | 3.95% | |
| 12/15/37 | $3,220,000 | 4.00% | 4.00% | |
| 12/15/42 | $18,495,000 | 5.00% | 3.73% |
L.O.: Butler Snow, LLP, Denver, CO.
GEORGIA
Columbia County
Feb 7, 2017 . . . . . . $60,000,000
General Obligation Bonds, Series 2017 (book entry)
Dated Feb 14, 2017.
Due Jan 1, 2019 to 2037.
First coupon Jan 1, 2018.
2028-2037 Callable Jan 1, 2027 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $1,915,000 | 5.00% | 1.08% | |
| 1/1/20 | $2,105,000 | 5.00% | 1.25% | |
| 1/1/21 | $2,185,000 | 5.00% | 1.43% | |
| 1/1/22 | $2,275,000 | 5.00% | 1.61% | |
| 1/1/23 | $2,390,000 | 5.00% | 1.77% | |
| 1/1/24 | $2,505,000 | 5.00% | 1.95% | |
| 1/1/25 | $2,635,000 | 5.00% | 2.13% | |
| 1/1/26 | $2,765,000 | 5.00% | 2.28% | |
| 1/1/27 | $2,900,000 | 5.00% | 2.39% | |
| 1/1/28 | $3,045,000 | 5.00% | 2.48% | |
| 1/1/29 | $3,200,000 | 5.00% | 2.56% | |
| 1/1/30 | $3,360,000 | 5.00% | 2.66% | |
| 1/1/31 | $3,525,000 | 5.00% | 2.75% | |
| 1/1/32 | $3,705,000 | 5.00% | 2.83% | |
| 1/1/33 | $3,890,000 | 5.00% | 2.89% | |
| 1/1/34 | $4,085,000 | 5.00% | 2.95% | |
| 1/1/35 | $4,290,000 | 5.00% | 3.00% | |
| 1/1/36 | $4,500,000 | 5.00% | 3.04% | |
| 1/1/37 | $4,725,000 | 5.00% | 3.08% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA; and Hull Barrett, P.C., Augusta, GA.
IDAHO
Idaho Housing and Finance Association
Feb 7, 2017 . . . . . . $15,028,130
Tax Exempt Mortgage-Backed Securities (TEMS) Series B (G2) (GNMA Collateralized Insured) (book entry)
Dated Feb 21, 2017.
Due Feb 21, 2047.
First coupon Mar 21, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/21/47 | $15,028,130 | 3.00% | 2.636% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Peoria Public Building Commission
Feb 8, 2017 . . . . . . $23,350,000
School District Facilities Revenue Refunding Bonds, Series 2016 (Board of Education of the City of Peoria, School District Number 150 Project) (book entry)
Dated Feb 28, 2017.
Due Dec 1, 2019 to 2028.
First coupon Jun 1, 2017.
2026-2028 Callable Dec 1, 2025 at par.
Purchased through negotiation by Mesirow Financial, Inc., RBC Capital Markets, Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $3,025,000 | 5.00% | 1.85% | BAM |
| 12/1/20 | $2,845,000 | 5.00% | 2.07% | BAM |
| 12/1/21 | $1,965,000 | 5.00% | 2.33% | BAM |
| 12/1/22 | $2,575,000 | 5.00% | 2.53% | BAM |
| 12/1/23 | $4,040,000 | 5.00% | 2.72% | BAM |
| 12/1/24 | $1,430,000 | 5.00% | 2.89% | BAM |
| 12/1/26 | $4,480,000 | 3.00% | 3.30% | BAM |
| 12/1/27 | $1,370,000 | 3.125% | 3.40% | BAM |
| 12/1/28 | $1,620,000 | 3.25% | 3.50% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
South Suburban Community College District No. 510
Feb 7, 2017 . . . . . . $9,969,345
General Obligation Limited Tax Capital Appreciation College Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 16, 2017. Interest accrues Feb 16, 2017.
Due Dec 1, 2027 to 2035.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $842,221 | 0.00% | 4.49% | |
| 12/1/28 | $1,426,289 | 0.00% | 4.57% | |
| 12/1/29 | $1,349,695 | 0.00% | 4.65% | |
| 12/1/30 | $1,278,666 | 0.00% | 4.71% | |
| 12/1/31 | $1,208,220 | 0.00% | 4.78% | |
| 12/1/32 | $1,134,859 | 0.00% | 4.88% | |
| 12/1/33 | $1,070,852 | 0.00% | 4.94% | |
| 12/1/34 | $1,014,549 | 0.00% | 4.97% | |
| 12/1/35 | $643,994 | 0.00% | 5.02% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Cedar Springs Public Schools
Feb 8, 2017 . . . . . . $7,060,000
2017 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 22, 2017.
Due May 1, 2018 to 2029.
First coupon Nov 1, 2017.
2028-2029 Callable May 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $465,000 | 4.00% | 1.11% | |
| 5/1/25 | $1,400,000 | 4.00% | 2.57% | |
| 5/1/26 | $1,390,000 | 4.00% | 2.70% | |
| 5/1/27 | $1,375,000 | 4.00% | 2.76% | |
| 5/1/28 | $1,365,000 | 4.00% | 2.84% | |
| 5/1/29 | $1,065,000 | 4.00% | 2.91% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Grand Rapids (City)
Feb 8, 2017 . . . . . . $25,280,000
Limited Tax General Obligation Downtown Development Refunding and Improvement Bonds, Series 2017 (book entry)
Dated Mar 8, 2017. Interest accrues Mar 8, 2017.
Due May 1, 2017 to 2022.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $425,000 | 4.00% | 0.90% | |
| 5/1/18 | $3,665,000 | 4.00% | 1.03% | |
| 5/1/19 | $2,080,000 | 4.00% | 1.22% | |
| 5/1/20 | $6,275,000 | 5.00% | 1.46% | |
| 5/1/21 | $6,345,000 | 5.00% | 1.65% | |
| 5/1/22 | $6,490,000 | 5.00% | 1.85% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
MISSOURI
Mexico School District No. 59
Feb 7, 2017 . . . . . . $5,680,000
General Obligation Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 2, 2017. Interest accrues Mar 2, 2017.
Due Mar 1, 2018 to 2037.
First coupon Sep 1, 2017.
2023-2037 Callable Mar 1, 2022 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $480,000 | 1.10% | 1.10% | |
| 3/1/19 | $100,000 | 1.35% | 1.35% | |
| 3/1/20 | $100,000 | 1.55% | 1.55% | |
| 3/1/33 | $1,000,000 | 3.25% | 3.25% | |
| 3/1/34 | $1,000,000 | 3.35% | 3.35% | |
| 3/1/35 | $1,000,000 | 4.25% | 2.10% | |
| 3/1/37 | $2,000,000 | 3.40% | 3.49% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Missouri Health and Educational Facilities Authority
Feb 7, 2017 . . . . . . $76,455,000
Educational Facilities Revenue Bonds, Series 2017A (Saint Louis University) (book entry)
Dated Feb 28, 2017.
Due Oct 1, 2036 to 2047.
First coupon Oct 1, 2017.
2036-2047 Callable Apr 1, 2027 at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/36 | $4,980,000 | 4.00% | 3.79% | |
| 10/1/37 | $5,175,000 | 3.75% | 3.89% | |
| 10/1/39 | $10,955,000 | 3.75% | 3.90% | |
| 10/1/42 | $18,395,000 | 5.00% | 3.53% | |
| 10/1/47 | $21,200,000 | 4.00% | 4.05% | |
| 10/1/47 | $15,750,000 | 5.00% | 3.62% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: William B. Tschudy, Olathe, KS.
NEBRASKA
Douglas County
Feb 8, 2017 . . . . . . $44,260,000
General Obligation Bonds, Series 2017 (book entry)
Dated Mar 1, 2017.
Due Dec 15, 2022 to 2037.
First coupon Dec 15, 2017.
2023-2037 Callable Mar 1, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/22 | $2,070,000 | 4.00% | 1.78% | |
| 12/15/23 | $2,150,000 | 4.00% | 1.92% | |
| 12/15/24 | $2,240,000 | 4.00% | 2.06% | |
| 12/15/25 | $2,330,000 | 3.00% | 2.37% | |
| 12/15/26 | $2,400,000 | 3.75% | 2.54% | |
| 12/15/27 | $2,485,000 | 3.75% | 2.66% | |
| 12/15/28 | $2,580,000 | 3.75% | 2.82% | |
| 12/15/29 | $2,680,000 | 3.75% | 2.96% | |
| 12/15/30 | $2,780,000 | 3.75% | 3.08% | |
| 12/15/31 | $2,880,000 | 3.75% | 3.20% | |
| 12/15/32 | $2,990,000 | 3.75% | 3.33% | |
| 12/15/33 | $3,100,000 | 4.00% | 3.20% | |
| 12/15/34 | $3,225,000 | 3.25% | 3.40% | |
| 12/15/37 | $10,350,000 | 3.50% | 3.67% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Stanton
Feb 7, 2017 . . . . . . $500,000
General Obligation Paving Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 15, 2017.
Due Oct 15, 2017 to 2026.
First coupon Oct 15, 2017.
2022-2026 Callable Mar 15, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/17 | $50,000 | 1.00% | 1.00% | |
| 10/15/18 | $45,000 | 1.20% | 1.20% | |
| 10/15/19 | $45,000 | 1.40% | 1.40% | |
| 10/15/20 | $50,000 | 1.60% | 1.60% | |
| 10/15/21 | $50,000 | 1.80% | 1.80% | |
| 10/15/22 | $50,000 | 2.00% | 2.00% | |
| 10/15/23 | $50,000 | 2.20% | 2.20% | |
| 10/15/24 | $50,000 | 2.35% | 2.35% | |
| 10/15/25 | $55,000 | 2.50% | 2.50% | |
| 10/15/26 | $55,000 | 2.70% | 2.70% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Monmouth County Improvement Authority
Feb 8, 2017 . . . . . . $40,555,000
Governmental Pooled Loan Revenue Bonds, Series 2017 (book entry)
Dated Feb 23, 2017.
Due Feb 15, 2018 to 2037.
First coupon Aug 15, 2017.
2028-2037 Callable Feb 15, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $1,855,000 | 2.00% | 0.90% | |
| 2/15/19 | $1,870,000 | 5.00% | 1.10% | |
| 2/15/20 | $1,760,000 | 5.00% | 1.28% | |
| 2/15/21 | $1,725,000 | 5.00% | 1.47% | |
| 2/15/22 | $1,825,000 | 5.00% | 1.65% | |
| 2/15/23 | $1,875,000 | 5.00% | 1.85% | |
| 2/15/24 | $1,910,000 | 5.00% | 2.03% | |
| 2/15/25 | $2,305,000 | 5.00% | 2.20% | |
| 2/15/26 | $2,420,000 | 5.00% | 2.34% | |
| 2/15/27 | $2,545,000 | 5.00% | 2.45% | |
| 2/15/28 | $2,580,000 | 5.00% | 2.58% | |
| 2/15/29 | $2,710,000 | 5.00% | 2.69% | |
| 2/15/30 | $2,850,000 | 5.00% | 2.76% | |
| 2/15/31 | $2,995,000 | 5.00% | 2.85% | |
| 2/15/32 | $3,070,000 | 5.00% | 2.93% | |
| 2/15/33 | $1,300,000 | 5.00% | 2.99% | |
| 2/15/34 | $1,365,000 | 5.00% | 3.05% | |
| 2/15/35 | $1,430,000 | 5.00% | 3.10% | |
| 2/15/36 | $1,055,000 | 5.00% | 3.12% | |
| 2/15/37 | $1,110,000 | 5.00% | 3.17% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
NEW YORK
New York City
Feb 8, 2017 . . . . . . $900,065,000
General Obligation Bonds, Fiscal 2017 Series C (book entry) $876,800,000.
Dated Feb 22, 2017.
Due Aug 1, 2018 to 2029.
First coupon Aug 1, 2017.
2027-2029 Callable Feb 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert Cisneros Shank & Co., L.L.C., Wells Fargo Securities, Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Drexel Hamilton, LLC., Fidelity Capital Markets, Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., Academy Securities Inc., Blaylock Beal Van, LLC, FTN Financial Capital Markets, Hilltop Securities Inc., PNC Capital Markets, Rice Financial Products Company, Stern Brothers & Co., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $59,330,000 | 4.00% | 1.02% | |
| 8/1/19 | $50,125,000 | 5.00% | 1.25% | |
| 8/1/19 | $9,065,000 | 3.00% | 1.25% | |
| 8/1/20 | $52,410,000 | 5.00% | 1.46% | |
| 8/1/20 | $6,770,000 | 4.00% | 1.46% | |
| 8/1/21 | $49,360,000 | 5.00% | 1.66% | |
| 8/1/21 | $7,175,000 | 3.00% | 1.66% | |
| 8/1/21 | $2,645,000 | 2.00% | 1.66% | |
| 8/1/22 | $84,645,000 | 5.00% | 1.86% | |
| 8/1/22 | $4,055,000 | 4.00% | 1.86% | |
| 8/1/23 | $88,705,000 | 5.00% | 2.06% | |
| 8/1/24 | $84,955,000 | 5.00% | 2.25% | |
| 8/1/24 | $3,810,000 | 4.00% | 2.25% | |
| 8/1/25 | $88,760,000 | 5.00% | 2.44% | |
| 8/1/26 | $88,745,000 | 5.00% | 2.59% | |
| 8/1/27 | $84,885,000 | 5.00% | 2.69% | |
| 8/1/27 | $3,870,000 | 4.00% | 2.69% | |
| 8/1/28 | $88,755,000 | 5.00% | 2.79% | |
| 8/1/29 | $18,735,000 | 3.00% | 3.00% |
General Obligation Bonds, Fiscal 2017 Series D (book entry) $23,265,000.
Dated Feb 22, 2017.
Due Aug 1, 2017 to 2029.
First coupon Aug 1, 2017.
2027-2029 Callable Feb 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,375,000 | 2.00% | 0.72% | |
| 8/1/18 | $1,390,000 | 4.00% | 1.01% | |
| 8/1/19 | $1,520,000 | 3.00% | 1.25% | |
| 8/1/20 | $1,515,000 | 4.00% | 1.46% | |
| 8/1/21 | $1,585,000 | 2.00% | 1.66% | |
| 8/1/22 | $2,060,000 | 4.00% | 1.86% | |
| 8/1/23 | $2,060,000 | 4.00% | 2.06% | |
| 8/1/24 | $2,055,000 | 4.00% | 2.25% | |
| 8/1/25 | $2,050,000 | 4.00% | 2.44% | |
| 8/1/26 | $2,060,000 | 4.00% | 2.59% | |
| 8/1/27 | $2,055,000 | 2.50% | 2.69% | |
| 8/1/28 | $2,050,000 | 4.00% | 2.84% | |
| 8/1/29 | $1,490,000 | 3.00% | 3.00% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
New York State Dormitory Authority
Feb 8, 2017 . . . . . . $237,100,000
Orange Regional Medical Center Obligated Group Revenue Bonds, Series 2017 (book entry)
Dated Feb 28, 2017.
Due Dec 1, 2017 to 2037.
First coupon Jun 1, 2017.
2027-2037 Callable Jun 1, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $6,200,000 | 4.00% | 1.84% | |
| 12/1/18 | $7,200,000 | 4.00% | 2.08% | |
| 12/1/19 | $7,500,000 | 4.00% | 2.40% | |
| 12/1/20 | $7,800,000 | 4.00% | 2.59% | |
| 12/1/21 | $8,100,000 | 4.00% | 2.81% | |
| 12/1/22 | $8,500,000 | 5.00% | 2.98% | |
| 12/1/23 | $8,900,000 | 5.00% | 3.22% | |
| 12/1/24 | $9,300,000 | 5.00% | 3.41% | |
| 12/1/25 | $9,800,000 | 5.00% | 3.60% | |
| 12/1/26 | $10,300,000 | 5.00% | 3.74% | |
| 12/1/27 | $10,800,000 | 5.00% | 3.85% | |
| 12/1/28 | $11,300,000 | 5.00% | 3.97% | |
| 12/1/29 | $11,900,000 | 5.00% | 4.04% | |
| 12/1/30 | $12,500,000 | 5.00% | 4.08% | |
| 12/1/31 | $13,100,000 | 5.00% | 4.13% | |
| 12/1/32 | $13,800,000 | 5.00% | 4.21% | |
| 12/1/33 | $14,500,000 | 5.00% | 4.23% | |
| 12/1/34 | $15,200,000 | 5.00% | 4.27% | |
| 12/1/35 | $16,000,000 | 5.00% | 4.30% | |
| 12/1/36 | $16,800,000 | 5.00% | 4.34% | |
| 12/1/37 | $17,600,000 | 5.00% | 4.38% |
L.O.: Harris, Beach LLP, New York, NY; and Brown & Hutchinson, Rochester, NY.
F.A.: H2C Securities Inc.,, San Diego, CA.
OHIO
Austintown Local School District
Feb 7, 2017 . . . . . . $3,770,000
General Obligation Classroom Facilties Improvement Refunding Bonds, Series 2017 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Feb 22, 2017.
Due Nov 1, 2017 to 2043.
First coupon May 1, 2017.
2031-2043 Callable Nov 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $50,000 | 0.93% | 0.93% | |
| 11/1/32 | $465,000 | 3.00% | 3.12% | |
| 11/1/34 | $495,000 | 3.50% | 3.21% | |
| 11/1/36 | $530,000 | 4.00% | 3.12% | |
| 11/1/38 | $575,000 | 4.00% | 3.20% | |
| 11/1/40 | $620,000 | 4.00% | 3.30% | |
| 11/1/43 | $1,035,000 | 4.25% | 3.35% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Mayfield City School District
Feb 7, 2017 . . . . . . $19,995,000
Certificates of Participation, Series 2017 B-1 (book entry) $17,010,000.
Dated Mar 1, 2017.
Due Sep 1, 2017 to 2045.
First coupon Sep 1, 2017.
2027-2045 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $640,000 | 4.00% | 1.05% | |
| 9/1/18 | $345,000 | 4.00% | 1.26% | |
| 9/1/19 | $360,000 | 4.00% | 1.48% | |
| 9/1/20 | $375,000 | 2.00% | 1.70% | |
| 9/1/21 | $380,000 | 4.00% | 1.92% | |
| 9/1/22 | $395,000 | 4.00% | 2.13% | |
| 9/1/23 | $415,000 | 2.50% | 2.35% | |
| 9/1/24 | $425,000 | 4.00% | 2.57% | |
| 9/1/25 | $440,000 | 4.00% | 2.82% | |
| 9/1/26 | $460,000 | 4.00% | 3.00% | |
| 9/1/27 | $475,000 | 4.00% | 3.12% | |
| 9/1/28 | $495,000 | 3.00% | 3.21% | |
| 9/1/29 | $510,000 | 3.00% | 3.29% | |
| 9/1/30 | $525,000 | 4.00% | 3.36% | |
| 9/1/31 | $545,000 | 3.25% | 3.48% | |
| 9/1/32 | $565,000 | 4.00% | 3.50% | |
| 9/1/33 | $585,000 | 3.50% | 3.64% | |
| 9/1/34 | $610,000 | 4.00% | 3.65% | |
| 9/1/35 | $630,000 | 4.00% | 3.70% | |
| 9/1/36 | $655,000 | 3.625% | 3.78% | |
| 9/1/40 | $2,890,000 | 4.00% | 3.87% | |
| 9/1/45 | $4,290,000 | 3.75% | 3.92% |
Refunding Certificates of Participation, Series 20107 B-2 (book entry) $2,985,000.
Dated Mar 1, 2017.
Due Sep 1, 2017 to 2031.
First coupon Sep 1, 2017.
2027-2031 Callable Sep 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $10,000 | 2.00% | 1.15% | |
| 9/1/18 | $25,000 | 2.00% | 1.31% | |
| 9/1/19 | $25,000 | 2.00% | 1.53% | |
| 9/1/20 | $25,000 | 2.00% | 1.75% | |
| 9/1/21 | $25,000 | 2.00% | 1.97% | |
| 9/1/22 | $25,000 | 2.50% | 2.18% | |
| 9/1/23 | $25,000 | 2.50% | 2.40% | |
| 9/1/24 | $25,000 | 3.00% | 2.65% | |
| 9/1/25 | $30,000 | 3.00% | 2.90% | |
| 9/1/26 | $30,000 | 3.00% | 3.08% | |
| 9/1/29 | $865,000 | 3.00% | 3.29% | |
| 9/1/30 | $910,000 | 3.125% | 3.36% | |
| 9/1/31 | $965,000 | 3.25% | 3.48% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
The Ohio University
Feb 7, 2017 . . . . . . $156,150,000
General Receipts Bonds, Series 2017A (book entry)
Dated Mar 1, 2017.
Due Dec 1, 2017 to 2047.
First coupon Jun 1, 2017.
2027-2047 Callable Jun 1, 2027 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Huntington Investment Company, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $2,485,000 | 1.50% | 0.98% | |
| 12/1/18 | $2,375,000 | 4.00% | 1.12% | |
| 12/1/19 | $2,470,000 | 4.00% | 1.30% | |
| 12/1/20 | $2,575,000 | 5.00% | 1.51% | |
| 12/1/21 | $2,705,000 | 5.00% | 1.71% | |
| 12/1/22 | $2,845,000 | 5.00% | 1.88% | |
| 12/1/23 | $2,985,000 | 5.00% | 2.10% | |
| 12/1/24 | $3,140,000 | 5.00% | 2.28% | |
| 12/1/25 | $1,005,000 | 5.00% | 2.47% | |
| 12/1/26 | $1,055,000 | 5.00% | 2.62% | |
| 12/1/27 | $1,115,000 | 5.00% | 2.75% | |
| 12/1/28 | $1,160,000 | 5.00% | 2.88% | |
| 12/1/29 | $1,220,000 | 5.00% | 2.98% | |
| 12/1/30 | $1,285,000 | 5.00% | 3.06% | |
| 12/1/31 | $1,345,000 | 5.00% | 3.13% | |
| 12/1/32 | $1,420,000 | 5.00% | 3.21% | |
| 12/1/33 | $1,490,000 | 5.00% | 3.31% | |
| 12/1/34 | $955,000 | 5.00% | 3.37% | |
| 12/1/35 | $1,000,000 | 5.00% | 3.41% | |
| 12/1/36 | $1,050,000 | 5.00% | 3.45% | |
| 12/1/44 | $28,105,000 | 5.00% | 3.59% | |
| 12/1/45 | $20,000,000 | 5.00% | 3.60% | |
| 12/1/47 | $72,365,000 | 4.00% | 4.03% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Prager & Co., LLC, New York, NY.
OREGON
Tri-County Metropolitan Transportation District of Oregon
Feb 7, 2017 . . . . . . $97,430,000
Senior Lien Payroll Tax Revenue Bonds, Series 2017A (book entry)
Dated Feb 22, 2017.
Due Sep 1, 2018 to 2041.
First coupon Sep 1, 2017.
2027-2041 Callable Sep 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $2,305,000 | 2.00% | 1.04% | |
| 9/1/19 | $2,365,000 | 3.00% | 1.20% | |
| 9/1/20 | $2,450,000 | 4.00% | 1.39% | |
| 9/1/21 | $2,560,000 | 5.00% | 1.55% | |
| 9/1/22 | $2,695,000 | 5.00% | 1.70% | |
| 9/1/23 | $2,815,000 | 4.00% | 1.89% | |
| 9/1/24 | $2,945,000 | 5.00% | 2.01% | |
| 9/1/25 | $3,095,000 | 5.00% | 2.19% | |
| 9/1/26 | $3,255,000 | 5.00% | 2.32% | |
| 9/1/27 | $3,425,000 | 5.00% | 2.43% | |
| 9/1/28 | $3,600,000 | 5.00% | 2.55% | |
| 9/1/29 | $3,785,000 | 5.00% | 2.65% | |
| 9/1/30 | $3,975,000 | 5.00% | 2.73% | |
| 9/1/31 | $4,180,000 | 5.00% | 2.80% | |
| 9/1/32 | $4,395,000 | 5.00% | 2.87% | |
| 9/1/33 | $4,620,000 | 5.00% | 2.92% | |
| 9/1/34 | $4,860,000 | 5.00% | 2.98% | |
| 9/1/35 | $5,060,000 | 3.25% | 3.54% | |
| 9/1/36 | $5,230,000 | 3.375% | 3.58% | |
| 9/1/37 | $5,415,000 | 3.50% | 3.63% | |
| 9/1/41 | $24,400,000 | 5.00% | 3.17% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Ross Financial, San Francisco, CA.
PENNSYLVANIA
Cheltenham Township School District
Feb 7, 2017 . . . . . . $5,150,000
General Obligation Bonds, Series A of 2017 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 13, 2017.
Due Feb 15, 2018 to 2035.
First coupon Aug 15, 2017.
2023-2035 Callable Aug 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $5,000 | 1.00% | 1.00% | |
| 2/15/19 | $125,000 | 1.50% | 1.30% | |
| 2/15/20 | $130,000 | 2.00% | 1.53% | |
| 2/15/21 | $215,000 | 2.00% | 1.70% | |
| 2/15/22 | $225,000 | 2.25% | 1.90% | |
| 2/15/23 | $225,000 | 2.50% | 2.10% | |
| 2/15/24 | $235,000 | 2.50% | 2.30% | |
| 2/15/25 | $235,000 | 3.00% | 2.50% | |
| 2/15/26 | $245,000 | 3.00% | 2.65% | |
| 2/15/27 | $310,000 | 3.00% | 2.77% | |
| 2/15/28 | $360,000 | 3.25% | 2.80% | |
| 2/15/29 | $370,000 | 3.00% | 3.10% | |
| 2/15/30 | $380,000 | 3.125% | 3.21% | |
| 2/15/31 | $390,000 | 3.50% | 3.12% | |
| 2/15/32 | $410,000 | 3.50% | 3.23% | |
| 2/15/33 | $410,000 | 4.00% | 3.09% | |
| 2/15/34 | $430,000 | 4.00% | 3.15% | |
| 2/15/35 | $450,000 | 4.00% | 3.21% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Jenkintown School District
Feb 8, 2017 . . . . . . $7,780,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated Mar 7, 2017.
Due May 15, 2017 to 2033.
First coupon May 15, 2017.
2023-2033 Callable May 15, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $80,000 | 0.90% | 0.90% | AGM |
| 5/15/18 | $325,000 | 1.10% | 1.10% | AGM |
| 5/15/19 | $650,000 | 2.00% | 1.41% | AGM |
| 5/15/20 | $670,000 | 2.00% | 1.63% | AGM |
| 5/15/21 | $675,000 | 3.00% | 1.86% | AGM |
| 5/15/22 | $705,000 | 3.00% | 2.05% | AGM |
| 5/15/23 | $30,000 | 3.00% | 2.31% | AGM |
| 5/15/24 | $30,000 | 3.00% | 2.52% | AGM |
| 5/15/25 | $30,000 | 3.00% | 2.70% | AGM |
| 5/15/28 | $100,000 | 3.25% | 3.03% | AGM |
| 5/15/29 | $960,000 | 3.50% | 3.08% | AGM |
| 5/15/30 | $1,000,000 | 3.50% | 3.15% | AGM |
| 5/15/31 | $1,030,000 | 3.50% | 3.23% | AGM |
| 5/15/32 | $1,065,000 | 3.50% | 3.36% | AGM |
| 5/15/33 | $430,000 | 3.50% | 3.44% | AGM |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Philadelphia Authority for Industrial Development
Feb 7, 2017 . . . . . . $50,565,000
Weekly Variable Rate Revenue Bonds, Series 2017B (R-Floats) (Thomas Jefferson University) (book entry)
Dated Feb 8, 2017.
Due Sep 1, 2050.
First coupon Mar 1, 2017.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/50 | $50,565,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Echo Financial Products, LLC, King of Prussia, PA.
SOUTH CAROLINA
Piedmont Municipal Power Agency
Feb 7, 2017 . . . . . . $15,850,000
Electric Revenue Bonds, Refunding Series 2017A (book entry)
Dated Mar 7, 2017.
Due Jan 1, 2019 to 2025.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, Goldman, Sachs & Co., Raymond James & Associates, Inc., U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $6,285,000 | 5.00% | 1.35% | |
| 1/1/24 | $7,755,000 | 5.00% | 2.36% | |
| 1/1/25 | $1,810,000 | 5.00% | 2.60% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Public Resources Advisory Group, New York, NY.
TEXAS
Bastrop (City)
Feb 7, 2017 . . . . . . $3,745,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 2, 2017. Interest accrues Mar 2, 2017.
Due Aug 1, 2018 to 2029.
First coupon Aug 1, 2017.
2028-2029 Callable Aug 1, 2027 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $25,000 | 3.00% | 1.29% | |
| 8/1/19 | $25,000 | 3.00% | 1.45% | |
| 8/1/20 | $25,000 | 3.00% | 1.62% | |
| 8/1/21 | $30,000 | 3.00% | 1.78% | |
| 8/1/22 | $25,000 | 3.00% | 1.92% | |
| 8/1/23 | $455,000 | 4.00% | 1.94% | |
| 8/1/24 | $475,000 | 4.00% | 2.03% | |
| 8/1/25 | $495,000 | 4.00% | 2.17% | |
| 8/1/26 | $520,000 | 4.00% | 2.28% | |
| 8/1/27 | $545,000 | 4.00% | 2.38% | |
| 8/1/28 | $570,000 | 4.00% | 2.44% | |
| 8/1/29 | $555,000 | 4.00% | 2.47% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Fort Bend County Municipal Utility District No. 142
Feb 8, 2017 . . . . . . $8,130,000
Refunding Bonds, Series 2017 (book entry)
Dated Mar 1, 2017. Interest accrues Mar 1, 2017.
Due Sep 1, 2018 to 2036.
First coupon Sep 1, 2017.
2025-2036 Callable Sep 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $30,000 | 4.00% | 1.45% | BAM |
| 9/1/19 | $210,000 | 4.00% | 1.70% | BAM |
| 9/1/20 | $220,000 | 4.00% | 2.00% | BAM |
| 9/1/21 | $315,000 | 4.00% | 2.20% | BAM |
| 9/1/22 | $330,000 | 4.00% | 2.38% | BAM |
| 9/1/23 | $345,000 | 4.00% | 2.58% | BAM |
| 9/1/24 | $370,000 | 4.00% | 2.73% | BAM |
| 9/1/25 | $395,000 | 4.00% | 2.88% | BAM |
| 9/1/26 | $415,000 | 4.00% | 2.97% | BAM |
| 9/1/27 | $435,000 | 4.00% | 3.17% | BAM |
| 9/1/28 | $455,000 | 4.00% | 3.27% | BAM |
| 9/1/29 | $480,000 | 4.00% | 3.37% | BAM |
| 9/1/30 | $505,000 | 3.375% | 3.50% | BAM |
| 9/1/31 | $530,000 | 3.50% | 3.60% | BAM |
| 9/1/32 | $555,000 | 3.50% | 3.65% | BAM |
| 9/1/33 | $590,000 | 3.50% | 3.70% | BAM |
| 9/1/34 | $615,000 | 3.625% | 3.80% | BAM |
| 9/1/35 | $650,000 | 3.75% | 3.85% | BAM |
| 9/1/36 | $685,000 | 3.75% | 3.88% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Fort Bend County Municipal Utility District No. 50
Feb 7, 2017 . . . . . . $8,855,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 1, 2017. Interest accrues Mar 1, 2017.
Due Sep 1, 2018 to 2038.
First coupon Sep 1, 2017.
2025-2038 Callable Sep 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $40,000 | 4.00% | 1.50% | AGM |
| 9/1/19 | $40,000 | 4.00% | 1.80% | AGM |
| 9/1/20 | $45,000 | 4.00% | 2.10% | AGM |
| 9/1/21 | $200,000 | 4.00% | 2.30% | AGM |
| 9/1/22 | $205,000 | 4.00% | 2.48% | AGM |
| 9/1/23 | $210,000 | 4.00% | 2.64% | AGM |
| 9/1/24 | $225,000 | 4.00% | 2.79% | AGM |
| 9/1/25 | $230,000 | 4.00% | 2.89% | AGM |
| 9/1/26 | $240,000 | 4.00% | 2.99% | AGM |
| 9/1/27 | $245,000 | 4.00% | 3.08% | AGM |
| 9/1/28 | $255,000 | 4.00% | 3.17% | AGM |
| 9/1/29 | $255,000 | 4.00% | 3.27% | AGM |
| 9/1/30 | $255,000 | 4.00% | 3.37% | AGM |
| 9/1/31 | $260,000 | 4.00% | 3.48% | AGM |
| 9/1/32 | $265,000 | 4.00% | 3.60% | AGM |
| 9/1/33 | $270,000 | 4.00% | 3.70% | AGM |
| 9/1/34 | $280,000 | 4.00% | 3.75% | AGM |
| 9/1/35 | $280,000 | 4.00% | 3.80% | AGM |
| 9/1/36 | $285,000 | 4.00% | 3.85% | AGM |
| 9/1/37 | $2,175,000 | 3.75% | 3.95% | AGM |
| 9/1/38 | $2,595,000 | 4.25% | 3.95% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Plano (City)
Feb 7, 2017 . . . . . . $8,035,000
Municipal Drainage Utility System Revenue Refunding and Improvement Bonds, Series 2017 (book entry)
Dated Mar 14, 2017. Interest accrues Mar 14, 2017.
Due May 15, 2017 to 2036.
First coupon May 15, 2017.
2028-2036 Callable May 15, 2027 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $185,000 | 2.00% | 0.85% | |
| 5/15/18 | $340,000 | 2.00% | 1.00% | |
| 5/15/19 | $345,000 | 3.00% | 1.26% | |
| 5/15/20 | $400,000 | 3.00% | 1.45% | |
| 5/15/21 | $410,000 | 2.75% | 1.64% | |
| 5/15/22 | $425,000 | 2.75% | 1.84% | |
| 5/15/23 | $430,000 | 2.75% | 2.01% | |
| 5/15/24 | $445,000 | 4.00% | 2.20% | |
| 5/15/25 | $465,000 | 4.00% | 2.39% | |
| 5/15/26 | $475,000 | 4.00% | 2.57% | |
| 5/15/27 | $500,000 | 4.00% | 2.67% | |
| 5/15/28 | $525,000 | 4.00% | 2.86% | |
| 5/15/29 | $375,000 | 4.00% | 3.04% | |
| 5/15/30 | $345,000 | 3.25% | 3.37% | |
| 5/15/31 | $355,000 | 3.375% | 3.45% | |
| 5/15/32 | $370,000 | 5.00% | 3.03% | |
| 5/15/33 | $385,000 | 4.00% | 3.51% | |
| 5/15/34 | $405,000 | 4.00% | 3.55% | |
| 5/15/35 | $420,000 | 4.00% | 3.60% | |
| 5/15/36 | $435,000 | 4.00% | 3.64% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Portland (City)
Feb 8, 2017 . . . . . . $13,600,000
General Obligation Bonds, Series 2017 (book entry)
Dated Mar 1, 2017.
Due Aug 15, 2018 to 2037.
First coupon Feb 15, 2018.
2027-2037 Callable Aug 15, 2026 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., BOK Financial Securities, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $300,000 | 2.00% | 1.13% | |
| 8/15/22 | $350,000 | 3.00% | 1.94% | |
| 8/15/23 | $350,000 | 3.00% | 2.11% | |
| 8/15/24 | $350,000 | 3.00% | 2.28% | |
| 8/15/25 | $740,000 | 4.00% | 2.48% | |
| 8/15/26 | $765,000 | 4.00% | 2.64% | |
| 8/15/27 | $800,000 | 4.00% | 2.78% | |
| 8/15/28 | $830,000 | 4.00% | 2.97% | |
| 8/15/29 | $865,000 | 4.00% | 3.15% | |
| 8/15/30 | $900,000 | 4.00% | 3.27% | |
| 8/15/31 | $935,000 | 4.00% | 3.35% | |
| 8/15/32 | $970,000 | 4.00% | 3.43% | |
| 8/15/33 | $1,010,000 | 4.00% | 3.49% | |
| 8/15/34 | $1,050,000 | 4.00% | 3.55% | |
| 8/15/35 | $1,090,000 | 3.625% | 3.74% | |
| 8/15/36 | $1,130,000 | 3.625% | 3.78% | |
| 8/15/37 | $1,165,000 | 3.625% | 3.80% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
UTAH
Utah Housing Corporation
Feb 7, 2017 . . . . . . $35,007,134
Mortgage-Backed Securities, 2017 Series C (G2) (GNMA Collateralized) (book entry)
Dated Feb 21, 2017.
Due Feb 21, 2047.
First coupon Mar 21, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/21/47 | $35,007,134 | 3.50% | 2.535% |
L.O.: Gilmore & Bell, Salt Lake City, UT.
WISCONSIN
Florence County School District
Feb 8, 2017 . . . . . . $9,950,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 1, 2017.
Due Mar 1, 2023 to 2037.
First coupon Mar 1, 2018.
2026-2037 Callable Mar 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $180,000 | 3.00% | 1.90% | |
| 3/1/24 | $535,000 | 3.00% | 2.00% | |
| 3/1/25 | $575,000 | 4.00% | 2.15% | |
| 3/1/28 | $675,000 | 3.00% | 2.40% | |
| 3/1/29 | $720,000 | 3.00% | 2.50% | |
| 3/1/30 | $770,000 | 3.00% | 2.60% | |
| 3/1/31 | $820,000 | 3.00% | 2.75% | |
| 3/1/32 | $870,000 | 3.00% | 2.85% | |
| 3/1/33 | $900,000 | 3.25% | 3.00% | |
| 3/1/34 | $925,000 | 3.25% | 3.10% | |
| 3/1/35 | $960,000 | 3.375% | 3.20% | |
| 3/1/36 | $990,000 | 3.50% | 3.30% | |
| 3/1/37 | $1,030,000 | 3.50% | 3.35% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
Plum City School District
Feb 8, 2017 . . . . . . $1,485,000
Bond Anticipation Note (bank qualified) (book entry)
Dated Feb 8, 2017.
Due Aug 8, 2017.
First coupon Aug 8, 2017.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/8/17 | $1,485,000 | 1.40% | 1.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
Watertown (City)
Feb 7, 2017 . . . . . . $945,000
Water System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Mar 1, 2017.
Due May 1, 2018 to 2027.
First coupon Nov 1, 2017.
2026-2027 Callable May 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $85,000 | 2.00% | 1.25% | |
| 5/1/19 | $90,000 | 2.00% | 1.45% | |
| 5/1/20 | $90,000 | 2.00% | 1.60% | |
| 5/1/21 | $90,000 | 2.00% | 1.80% | |
| 5/1/22 | $90,000 | 2.00% | 1.95% | |
| 5/1/23 | $90,000 | 3.00% | 2.10% | |
| 5/1/25 | $200,000 | 3.00% | 2.30% | |
| 5/1/27 | $210,000 | 3.00% | 2.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
Watertown (City)
Feb 7, 2017 . . . . . . $3,805,000
General Obligation Promissory Notes and (book entry) $3,000,000.
Dated Mar 1, 2017.
Due Jun 1, 2018 to 2026.
First coupon Dec 1, 2017.
2025-2026 Callable Jun 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $350,000 | 2.00% | 1.16% | |
| 6/1/19 | $300,000 | 2.00% | 1.37% | |
| 6/1/20 | $305,000 | 2.00% | 1.60% | |
| 6/1/21 | $310,000 | 3.00% | 1.78% | |
| 6/1/22 | $320,000 | 3.00% | 1.97% | |
| 6/1/23 | $335,000 | 4.00% | 2.15% | |
| 6/1/24 | $345,000 | 4.00% | 2.33% | |
| 6/1/25 | $360,000 | 4.00% | 2.54% | |
| 6/1/26 | $375,000 | 4.00% | 2.73% |
L.O.: Quarles & Brady, Milwaukee, WI.
Western Technical College District
Feb 7, 2017 . . . . . . $3,020,000
General Obligation Promissory Notes, Series 2017B (book entry)
Dated Mar 9, 2017.
Due Apr 1, 2018 to 2026.
First coupon Oct 1, 2017.
2025-2026 Callable Apr 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $700,000 | 2.00% | 1.05% | |
| 4/1/19 | $260,000 | 2.00% | 1.25% | |
| 4/1/20 | $265,000 | 2.00% | 1.45% | |
| 4/1/21 | $275,000 | 3.00% | 1.62% | |
| 4/1/22 | $280,000 | 3.00% | 1.80% | |
| 4/1/23 | $290,000 | 4.00% | 2.00% | |
| 4/1/24 | $305,000 | 4.00% | 2.21% | |
| 4/1/25 | $315,000 | 4.00% | 2.40% | |
| 4/1/26 | $330,000 | 4.00% | 2.57% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Evergreen-Conecuh Capital Improvement Cooperative District
Feb 8, 2017 . . . . . . $4,000,000
Revenue Bonds, Series 2017B (book entry) (Taxable) $600,000.
Dated Feb 28, 2017.
Due Jun 1, 2018 to 2021.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $150,000 | 2.00% | 1.83% | |
| 6/1/19 | $155,000 | 2.25% | 2.32% | |
| 6/1/20 | $155,000 | 2.60% | 2.66% | |
| 6/1/21 | $140,000 | 3.00% | 3.01% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Campbell Union High School District
Feb 7, 2017 . . . . . . $78,000,000
General Obligation Bonds, Election of 2016, Series A-2 (book entry) (Taxable) $7,300,000.
Dated Feb 23, 2017.
Due Aug 1, 2018 to 2026.
First coupon Feb 1, 2018.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $680,000 | 1.25% | 1.25% | |
| 8/1/19 | $770,000 | 1.50% | 1.50% | |
| 8/1/20 | $775,000 | 1.85% | 1.85% | |
| 8/1/21 | $795,000 | 2.20% | 2.20% | |
| 8/1/22 | $810,000 | 2.45% | 2.45% | |
| 8/1/23 | $830,000 | 2.70% | 2.70% | |
| 8/1/24 | $855,000 | 2.90% | 2.90% | |
| 8/1/25 | $880,000 | 3.05% | 3.05% | |
| 8/1/26 | $905,000 | 3.20% | 3.20% |
L.O.: Jones Hall, San Francisco, CA.
MICHIGAN
Taylor Brownfield Redevelopment Authority
Feb 8, 2017 . . . . . . $3,960,000
Tax Increment Refunding Bonds, Series 2017A (Limited Tax General Obligation) (book entry) (Taxable) $1,915,000.
Dated Mar 1, 2017.
Due May 1, 2018 to 2031.
First coupon Nov 1, 2017.
2027-2031 Callable May 1, 2026 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $255,000 | 2.10% | 2.10% | NPFGC |
| 5/1/19 | $270,000 | 2.39% | 2.39% | NPFGC |
| 5/1/20 | $275,000 | 2.59% | 2.59% | NPFGC |
| 5/1/21 | $280,000 | 2.93% | 2.93% | NPFGC |
| 5/1/22 | $255,000 | 3.18% | 3.18% | NPFGC |
| 5/1/31 | $580,000 | 4.45% | 4.48% | NPFGC |
Tax Increment Refunding Bonds, Series 2017B (Limited Tax General Obligation) (book entry) (Taxable) $2,045,000.
Dated Mar 1, 2017.
Due Mar 1, 2018 to 2028.
First coupon Sep 1, 2017.
2027-2028 Callable Mar 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $180,000 | 2.10% | 2.10% | NPFGC |
| 3/1/19 | $185,000 | 2.39% | 2.39% | NPFGC |
| 3/1/20 | $195,000 | 2.59% | 2.59% | NPFGC |
| 3/1/21 | $195,000 | 2.93% | 2.93% | NPFGC |
| 3/1/22 | $190,000 | 3.18% | 3.18% | NPFGC |
| 3/1/23 | $205,000 | 3.39% | 3.39% | NPFGC |
| 3/1/24 | $220,000 | 3.53% | 3.53% | NPFGC |
| 3/1/25 | $225,000 | 3.74% | 3.74% | NPFGC |
| 3/1/26 | $140,000 | 3.89% | 3.89% | NPFGC |
| 3/1/28 | $310,000 | 4.05% | 4.10% | NPFGC |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
WISCONSIN
Watertown (City)
Feb 7, 2017 . . . . . . $3,805,000
General Obligation Refunding Bonds (book entry) (Taxable) $805,000.
Dated Mar 1, 2017.
Due Jun 1, 2018 to 2023.
First coupon Jun 1, 2018.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $100,000 | 1.50% | 1.50% | |
| 6/1/19 | $120,000 | 1.60% | 1.60% | |
| 6/1/20 | $130,000 | 2.00% | 2.00% | |
| 6/1/21 | $140,000 | 2.30% | 2.30% | |
| 6/1/22 | $150,000 | 2.50% | 2.50% | |
| 6/1/23 | $165,000 | 2.70% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
