ARIZONA
Pima County Industrial Development Authority
Feb 8, 2017 . . . . . . $11,255,000
Education Facility Revenue Bonds, Series 2017 (Champion Schools Project) (book entry)
Dated Feb 16, 2017.
Due Jun 15, 2018 to 2047.
First coupon Jun 15, 2017.
2027-2047 Callable Jun 15, 2026 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/27 | $1,800,000 | 5.00% | 5.00% | |
| 6/15/37 | $3,090,000 | 6.00% | 6.00% | |
| 6/15/47 | $6,365,000 | 6.125% | 6.125% |
L.O.: Kutak Rock, Phoenix, AZ.
ARKANSAS
Wynne
Feb 8, 2017 . . . . . . $5,380,000
Water and Sewer Revenue Refunding and Improvement Bonds, Series 2017 (book entry)
Dated Feb 28, 2017.
Due Feb 1, 2018 to 2041.
First coupon Aug 1, 2017.
2023-2041 Callable Aug 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $140,000 | 3.00% | 1.15% | |
| 2/1/19 | $160,000 | 3.00% | 1.60% | |
| 2/1/20 | $165,000 | 3.00% | 1.85% | |
| 2/1/21 | $170,000 | 2.00% | 2.10% | |
| 2/1/22 | $175,000 | 2.25% | 2.35% | |
| 2/1/23 | $180,000 | 2.50% | 2.50% | |
| 2/1/24 | $180,000 | 2.625% | 2.65% | |
| 2/1/25 | $185,000 | 2.70% | 2.77% | |
| 2/1/30 | $1,025,000 | 3.25% | 3.35% | |
| 2/1/31 | $460,000 | 3.50% | 3.60% | |
| 2/1/36 | $1,020,000 | 3.75% | 3.92% | |
| 2/1/41 | $1,520,000 | 4.00% | 4.07% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California State University Trustees
Feb 8, 2017 . . . . . . $1,147,185,000
Statewide Revenue Bonds, Series 2017A (book entry) $812,030,000.
Dated Mar 9, 2017.
Due Nov 1, 2017 to 2047.
First coupon Nov 1, 2017.
2027-2047 Callable May 1, 2027 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Barclays Capital, Blaylock Beal Van, LLC, Academy Securities Inc., Alamo Capital, Citigroup Global Markets, Inc., Fidelity Capital Markets, FTN Financial Capital Markets, Hutchinson, Shockey, Erley & Co., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Neighborly Securities, Prager & Co., LLC, Raymond James & Associates, Inc., RBC Capital Markets, Siebert Cisneros Shank & Co., L.L.C., Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., Bancorp Investment Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $1,870,000 | 3.00% | 0.72% | |
| 11/1/18 | $4,620,000 | 4.00% | 0.92% | |
| 11/1/18 | $4,725,000 | 5.00% | 0.92% | |
| 11/1/19 | $8,160,000 | 4.00% | 1.12% | |
| 11/1/19 | $8,160,000 | 5.00% | 1.12% | |
| 11/1/20 | $10,095,000 | 4.00% | 1.31% | |
| 11/1/20 | $9,860,000 | 5.00% | 1.31% | |
| 11/1/21 | $20,920,000 | 5.00% | 1.48% | |
| 11/1/22 | $22,000,000 | 5.00% | 1.64% | |
| 11/1/23 | $23,115,000 | 5.00% | 1.81% | |
| 11/1/24 | $24,315,000 | 5.00% | 1.98% | |
| 11/1/25 | $25,260,000 | 5.00% | 2.14% | |
| 11/1/26 | $26,255,000 | 5.00% | 2.30% | |
| 11/1/27 | $27,600,000 | 5.00% | 2.45% | |
| 11/1/28 | $29,015,000 | 5.00% | 2.57% | |
| 11/1/29 | $1,350,000 | 3.00% | 2.90% | |
| 11/1/29 | $29,140,000 | 5.00% | 2.68% | |
| 11/1/30 | $32,025,000 | 5.00% | 2.77% | |
| 11/1/31 | $33,675,000 | 5.00% | 2.86% | |
| 11/1/32 | $37,000,000 | 5.00% | 2.96% | |
| 11/1/33 | $31,335,000 | 5.00% | 3.01% | |
| 11/1/34 | $32,370,000 | 5.00% | 3.07% | |
| 11/1/35 | $34,030,000 | 5.00% | 3.12% | |
| 11/1/36 | $35,785,000 | 5.00% | 3.16% | |
| 11/1/37 | $4,070,000 | 3.50% | 3.60% | |
| 11/1/37 | $33,500,000 | 5.00% | 3.20% | |
| 11/1/38 | $35,385,000 | 5.00% | 3.21% | |
| 11/1/42 | $102,355,000 | 5.00% | 3.27% | |
| 11/1/42 | $1,970,000 | 4.00% | 3.60% | |
| 11/1/47 | $122,070,000 | 5.00% | 3.32% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Los Angeles, CA.
Redding (City)
Feb 8, 2017 . . . . . . $55,785,000
Electric System Refunding Revenue Bonds, Series 2017 (book entry)
Dated Mar 1, 2017.
Due Jun 1, 2017 to 2030.
First coupon Jun 1, 2017.
2028-2030 Callable Jun 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $750,000 | 3.00% | 0.90% | |
| 6/1/18 | $225,000 | 3.00% | 1.10% | |
| 6/1/19 | $2,930,000 | 5.00% | 1.25% | |
| 6/1/20 | $3,095,000 | 5.00% | 1.45% | |
| 6/1/21 | $3,260,000 | 5.00% | 1.64% | |
| 6/1/22 | $3,695,000 | 5.00% | 1.82% | |
| 6/1/23 | $4,380,000 | 5.00% | 2.01% | |
| 6/1/24 | $4,600,000 | 5.00% | 2.23% | |
| 6/1/25 | $4,830,000 | 5.00% | 2.44% | |
| 6/1/26 | $5,075,000 | 5.00% | 2.62% | |
| 6/1/27 | $5,320,000 | 5.00% | 2.75% | |
| 6/1/28 | $5,590,000 | 5.00% | 2.84% | |
| 6/1/29 | $5,870,000 | 5.00% | 2.92% | |
| 6/1/30 | $6,165,000 | 5.00% | 3.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
San Jacinto Unified School District
Feb 8, 2017 . . . . . . $26,500,000
General Obligation Bonds, 2016 Election, Series 2017 (book entry)
Dated Feb 22, 2017.
Due Aug 1, 2018 to 2041.
First coupon Aug 1, 2017.
2028-2041 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $880,000 | 2.00% | 1.04% | BAM |
| 8/1/20 | $105,000 | 2.00% | 1.50% | BAM |
| 8/1/21 | $160,000 | 2.00% | 1.67% | BAM |
| 8/1/22 | $215,000 | 2.00% | 1.83% | BAM |
| 8/1/23 | $280,000 | 2.00% | 2.01% | BAM |
| 8/1/24 | $345,000 | 4.00% | 2.19% | BAM |
| 8/1/25 | $420,000 | 4.00% | 2.35% | BAM |
| 8/1/26 | $500,000 | 5.00% | 2.50% | BAM |
| 8/1/27 | $595,000 | 5.00% | 2.64% | BAM |
| 8/1/28 | $700,000 | 5.00% | 2.78% | BAM |
| 8/1/29 | $810,000 | 3.00% | 3.22% | BAM |
| 8/1/30 | $910,000 | 5.00% | 3.00% | BAM |
| 8/1/31 | $1,040,000 | 5.00% | 3.08% | BAM |
| 8/1/32 | $1,175,000 | 5.00% | 3.16% | BAM |
| 8/1/33 | $890,000 | 3.375% | 3.62% | BAM |
| 8/1/33 | $435,000 | 5.00% | 3.22% | BAM |
| 8/1/34 | $1,470,000 | 5.00% | 3.28% | BAM |
| 8/1/35 | $1,640,000 | 5.00% | 3.33% | BAM |
| 8/1/36 | $1,825,000 | 5.00% | 3.37% | BAM |
| 8/1/41 | $12,105,000 | 3.75% | 3.90% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Feb 8, 2017 . . . . . . $33,235,000
Revenue Refunding Bonds, Series 2017 (University Corporation For Atmospheric Research Project) (book entry)
Dated Feb 22, 2017.
Due Sep 1, 2017 to 2035.
First coupon Sep 1, 2017.
2028-2035 Callable Sep 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $2,955,000 | 3.00% | 0.95% | |
| 9/1/18 | $2,410,000 | 4.00% | 1.24% | |
| 9/1/19 | $2,330,000 | 4.00% | 1.49% | |
| 9/1/20 | $2,315,000 | 4.00% | 1.76% | |
| 9/1/21 | $2,285,000 | 5.00% | 2.03% | |
| 9/1/22 | $3,130,000 | 5.00% | 2.25% | |
| 9/1/23 | $1,980,000 | 5.00% | 2.47% | |
| 9/1/24 | $2,070,000 | 5.00% | 2.64% | |
| 9/1/25 | $3,265,000 | 5.00% | 2.83% | |
| 9/1/26 | $3,085,000 | 5.00% | 2.96% | |
| 9/1/27 | $970,000 | 5.00% | 3.07% | |
| 9/1/28 | $860,000 | 3.125% | 3.26% | |
| 9/1/29 | $885,000 | 3.25% | 3.39% | |
| 9/1/30 | $855,000 | 3.50% | 3.59% | |
| 9/1/31 | $795,000 | 3.625% | 3.72% | |
| 9/1/32 | $770,000 | 3.75% | 3.81% | |
| 9/1/33 | $655,000 | 3.75% | 3.87% | |
| 9/1/34 | $655,000 | 3.875% | 3.95% | |
| 9/1/35 | $965,000 | 4.00% | 4.00% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
Colorado Educational and Cultural Facilities Authority
Feb 9, 2017 . . . . . . $5,985,000
Charter School Revenue Bonds, Series 2017A (Platte River Academy Project) (book entry)
Dated Feb 22, 2017. Interest accrues Feb 22, 2017.
Due Mar 1, 2018 to 2044.
First coupon Sep 1, 2017.
2028-2044 Callable Mar 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $25,000 | 4.00% | 1.45% | |
| 3/1/19 | $125,000 | 4.00% | 1.72% | |
| 3/1/20 | $130,000 | 4.00% | 1.95% | |
| 3/1/21 | $135,000 | 4.00% | 2.17% | |
| 3/1/22 | $145,000 | 4.00% | 2.40% | |
| 3/1/23 | $150,000 | 4.00% | 2.61% | |
| 3/1/24 | $155,000 | 4.00% | 2.83% | |
| 3/1/25 | $160,000 | 4.00% | 3.04% | |
| 3/1/26 | $170,000 | 5.00% | 3.19% | |
| 3/1/27 | $175,000 | 5.00% | 3.29% | |
| 3/1/28 | $185,000 | 5.00% | 3.38% | |
| 3/1/29 | $195,000 | 5.00% | 3.46% | |
| 3/1/30 | $205,000 | 5.00% | 3.54% | |
| 3/1/31 | $215,000 | 5.00% | 3.63% | |
| 3/1/32 | $225,000 | 5.00% | 3.71% | |
| 3/1/44 | $3,590,000 | 4.00% | 4.12% |
L.O.: Kutak Rock, Denver, CO.
F.A.: PFM Financial Advisors LLC, Denver, CO.
Colorado Educational and Cultural Facilities Authority
Feb 9, 2017 . . . . . . $4,465,000
Charter School Revenue Bonds, Series 2017 (North Star Academy Charter School Project) (book entry)
Dated Feb 16, 2017. Interest accrues Feb 16, 2017.
Due Nov 1, 2017 to 2039.
First coupon May 1, 2017.
2027-2039 Callable Nov 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $85,000 | 4.00% | 1.39% | |
| 11/1/18 | $125,000 | 4.00% | 1.56% | |
| 11/1/19 | $130,000 | 4.00% | 1.83% | |
| 11/1/20 | $135,000 | 4.00% | 2.06% | |
| 11/1/21 | $140,000 | 4.00% | 2.28% | |
| 11/1/22 | $145,000 | 4.00% | 2.49% | |
| 11/1/23 | $150,000 | 4.00% | 2.71% | |
| 11/1/24 | $155,000 | 4.00% | 2.91% | |
| 11/1/25 | $165,000 | 4.00% | 3.11% | |
| 11/1/26 | $170,000 | 5.00% | 3.24% | |
| 11/1/27 | $175,000 | 5.00% | 3.33% | |
| 11/1/28 | $185,000 | 5.00% | 3.42% | |
| 11/1/29 | $195,000 | 5.00% | 3.50% | |
| 11/1/30 | $205,000 | 5.00% | 3.56% | |
| 11/1/31 | $215,000 | 5.00% | 3.63% | |
| 11/1/32 | $225,000 | 5.00% | 3.71% | |
| 11/1/39 | $1,865,000 | 4.00% | 4.11% |
L.O.: Kutak Rock, Denver, CO.
F.A.: PFM Financial Advisors LLC, Denver, CO.
DELAWARE
Wilmington (City)
Feb 8, 2017 . . . . . . $40,785,000
General Obligation Bonds, Series 2017 (book entry)
Dated Feb 22, 2017.
Due Dec 1, 2019 to 2028.
First coupon Jun 1, 2017.
2027-2028 Callable Dec 1, 2026 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, M & T Securities, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $3,000,000 | 3.00% | 1.25% | |
| 12/1/20 | $890,000 | 4.00% | 1.46% | |
| 12/1/21 | $3,220,000 | 2.00% | 1.64% | |
| 12/1/22 | $3,345,000 | 5.00% | 1.74% | |
| 12/1/23 | $3,285,000 | 5.00% | 1.94% | |
| 12/1/24 | $3,445,000 | 4.00% | 2.15% | |
| 12/1/25 | $3,600,000 | 5.00% | 2.28% | |
| 12/1/26 | $11,995,000 | 5.00% | 2.43% | |
| 12/1/27 | $7,430,000 | 4.00% | 2.62% | |
| 12/1/28 | $575,000 | 3.00% | 2.87% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
GEORGIA
Richmond County Board of Education
Feb 7, 2017 . . . . . . $131,230,000
General Obligation Sales Tax Bonds, Series 2017 (Georgia State Aid Intercept Program) (book entry)
Dated Feb 16, 2017.
Due Oct 1, 2018 to 2022.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $21,475,000 | 5.00% | 1.06% | |
| 10/1/18 | $3,000,000 | 2.00% | 1.06% | |
| 10/1/19 | $22,790,000 | 5.00% | 1.22% | |
| 10/1/19 | $3,000,000 | 3.00% | 1.22% | |
| 10/1/20 | $24,210,000 | 5.00% | 1.41% | |
| 10/1/20 | $3,000,000 | 3.00% | 1.41% | |
| 10/1/21 | $28,695,000 | 5.00% | 1.57% | |
| 10/1/22 | $22,060,000 | 5.00% | 1.78% | |
| 10/1/22 | $3,000,000 | 4.00% | 1.78% |
L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.
ILLINOIS
Peru (City)
Feb 8, 2017 . . . . . . $6,605,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 28, 2017.
Due May 1, 2017 to 2025.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $50,000 | 1.00% | 1.00% | BAM |
| 5/1/18 | $500,000 | 2.00% | 1.25% | BAM |
| 5/1/19 | $480,000 | 2.00% | 1.50% | BAM |
| 5/1/20 | $330,000 | 2.50% | 1.70% | BAM |
| 5/1/21 | $1,000,000 | 2.50% | 1.90% | BAM |
| 5/1/22 | $1,015,000 | 3.00% | 2.10% | BAM |
| 5/1/23 | $1,045,000 | 3.00% | 2.25% | BAM |
| 5/1/24 | $1,075,000 | 3.00% | 2.50% | BAM |
| 5/1/25 | $1,110,000 | 3.00% | 2.65% | BAM |
L.O.: Ice Miller, Chicago, IL.
LOUISIANA
North Lafourche Conservation Levee and Drainage District
Feb 8, 2017 . . . . . . $13,620,000
Sales Tax Bonds, Series 2017 (book entry)
Dated Mar 8, 2017. Interest accrues Mar 8, 2017.
Due Feb 1, 2018 to 2037.
First coupon Aug 1, 2017.
2028-2037 Callable Feb 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $500,000 | 2.00% | 1.14% | AGM |
| 2/1/19 | $510,000 | 2.00% | 1.39% | AGM |
| 2/1/20 | $520,000 | 2.00% | 1.61% | AGM |
| 2/1/21 | $530,000 | 3.00% | 1.81% | AGM |
| 2/1/22 | $550,000 | 3.00% | 2.04% | AGM |
| 2/1/23 | $565,000 | 3.00% | 2.25% | AGM |
| 2/1/24 | $580,000 | 3.00% | 2.47% | AGM |
| 2/1/25 | $605,000 | 4.00% | 2.69% | AGM |
| 2/1/26 | $630,000 | 4.00% | 2.88% | AGM |
| 2/1/27 | $655,000 | 4.00% | 3.03% | AGM |
| 2/1/28 | $675,000 | 3.125% | 3.17% | AGM |
| 2/1/29 | $700,000 | 3.25% | 3.30% | AGM |
| 2/1/30 | $725,000 | 3.375% | 3.49% | AGM |
| 2/1/31 | $750,000 | 3.50% | 3.66% | AGM |
| 2/1/32 | $775,000 | 3.625% | 3.74% | AGM |
| 2/1/34 | $1,640,000 | 3.75% | 3.83% | AGM |
| 2/1/37 | $2,710,000 | 3.875% | 3.95% | AGM |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Feb 8, 2017 . . . . . . $64,165,000
Revenue Bonds, Series 2017A (Doctors Community Hospital Issue) (book entry)
Dated Feb 23, 2017.
Due Jul 1, 2031 to 2038.
First coupon Jul 1, 2017.
2031-2038 Callable Jul 1, 2027 at par.
Purchased through negotiation by Ziegler Securities, M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/31 | $6,720,000 | 5.00% | 4.00% | |
| 7/1/32 | $7,055,000 | 5.00% | 4.08% | |
| 7/1/33 | $7,410,000 | 5.00% | 4.14% | |
| 7/1/34 | $7,780,000 | 5.00% | 4.19% | |
| 7/1/38 | $35,200,000 | 5.00% | 4.32% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Ponder & Co., New York, NY.
MICHIGAN
Birmingham Public Schools
Feb 9, 2017 . . . . . . $8,470,000
2017 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Mar 9, 2017.
Due Nov 1, 2023 to 2024.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/23 | $4,050,000 | 4.00% | 1.94% | |
| 11/1/24 | $4,420,000 | 4.00% | 2.08% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MONTANA
Great Falls High School District No. A
Feb 7, 2017 . . . . . . $24,035,000
General Obligation School Building Bonds, Series 2017 (book entry)
Dated Feb 21, 2017.
Due Jul 1, 2018 to 2037.
First coupon Jan 1, 2018.
2028-2037 Callable Jul 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $480,000 | 2.00% | 1.04% | |
| 7/1/19 | $840,000 | 4.00% | 1.23% | |
| 7/1/20 | $875,000 | 4.00% | 1.42% | |
| 7/1/21 | $195,000 | 2.00% | 1.59% | |
| 7/1/21 | $715,000 | 4.00% | 1.59% | |
| 7/1/22 | $270,000 | 2.00% | 1.77% | |
| 7/1/22 | $670,000 | 5.00% | 1.77% | |
| 7/1/23 | $505,000 | 2.00% | 1.93% | |
| 7/1/23 | $475,000 | 5.00% | 1.93% | |
| 7/1/24 | $1,015,000 | 5.00% | 2.11% | |
| 7/1/25 | $1,065,000 | 5.00% | 2.32% | |
| 7/1/26 | $175,000 | 2.50% | 2.48% | |
| 7/1/26 | $940,000 | 5.00% | 2.48% | |
| 7/1/27 | $60,000 | 3.00% | 2.58% | |
| 7/1/27 | $1,110,000 | 5.00% | 2.58% | |
| 7/1/28 | $1,225,000 | 4.00% | 2.72% | |
| 7/1/29 | $60,000 | 3.00% | 2.90% | |
| 7/1/29 | $1,215,000 | 4.00% | 2.85% | |
| 7/1/30 | $655,000 | 3.00% | 3.04% | |
| 7/1/30 | $670,000 | 4.00% | 2.97% | |
| 7/1/31 | $1,370,000 | 4.00% | 3.07% | |
| 7/1/32 | $1,425,000 | 4.00% | 3.20% | |
| 7/1/33 | $1,485,000 | 4.00% | 3.29% | |
| 7/1/34 | $395,000 | 3.50% | 3.47% | |
| 7/1/34 | $1,145,000 | 4.00% | 3.37% | |
| 7/1/35 | $1,600,000 | 4.00% | 3.42% | |
| 7/1/36 | $1,665,000 | 4.00% | 3.46% | |
| 7/1/37 | $1,045,000 | 3.625% | 3.60% | |
| 7/1/37 | $690,000 | 4.00% | 3.50% |
L.O.: Dorsey & Whitney, Missoula, MT.
Great Falls School District No. 1
Feb 7, 2017 . . . . . . $34,675,000
General Obligation School Building Bonds, Series 2017 (book entry)
Dated Feb 21, 2017.
Due Jul 1, 2018 to 2037.
First coupon Jan 1, 2018.
2028-2037 Callable Jul 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $630,000 | 3.00% | 1.04% | |
| 7/1/19 | $1,180,000 | 4.00% | 1.23% | |
| 7/1/20 | $1,225,000 | 4.00% | 1.42% | |
| 7/1/21 | $1,275,000 | 4.00% | 1.59% | |
| 7/1/22 | $1,325,000 | 5.00% | 1.77% | |
| 7/1/23 | $1,395,000 | 5.00% | 1.93% | |
| 7/1/24 | $1,460,000 | 5.00% | 2.11% | |
| 7/1/25 | $1,535,000 | 5.00% | 2.32% | |
| 7/1/26 | $1,610,000 | 5.00% | 2.48% | |
| 7/1/27 | $1,695,000 | 5.00% | 2.58% | |
| 7/1/28 | $1,775,000 | 4.00% | 2.72% | |
| 7/1/29 | $1,850,000 | 4.00% | 2.85% | |
| 7/1/30 | $1,920,000 | 4.00% | 2.97% | |
| 7/1/31 | $2,000,000 | 4.00% | 3.07% | |
| 7/1/32 | $2,080,000 | 4.00% | 3.20% | |
| 7/1/33 | $2,165,000 | 4.00% | 3.29% | |
| 7/1/34 | $2,250,000 | 4.00% | 3.37% | |
| 7/1/35 | $2,340,000 | 4.00% | 3.42% | |
| 7/1/36 | $2,435,000 | 4.00% | 3.46% | |
| 7/1/37 | $2,530,000 | 4.00% | 3.50% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEW JERSEY
New Jersey Economic Development Authority
Feb 8, 2017 . . . . . . $43,785,000
Revenue Bonds (Provident Group-Kean Properties L.L.C. -Kean University Student Housing Project), Series 2017A (book entry) $43,220,000.
Dated Feb 23, 2017.
Due Jul 1, 2021 to Jan 1, 2050.
First coupon Jul 1, 2017.
2027-2050 Callable Jan 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $180,000 | 4.00% | 2.63% | |
| 1/1/22 | $220,000 | 4.00% | 2.78% | |
| 7/1/22 | $225,000 | 4.00% | 2.85% | |
| 1/1/23 | $270,000 | 4.00% | 2.99% | |
| 7/1/23 | $275,000 | 4.00% | 3.06% | |
| 1/1/24 | $320,000 | 4.00% | 3.21% | |
| 7/1/24 | $325,000 | 4.00% | 3.27% | |
| 1/1/25 | $375,000 | 4.00% | 3.43% | |
| 7/1/25 | $380,000 | 4.00% | 3.48% | |
| 7/1/27 | $1,795,000 | 5.00% | 3.773% | |
| 7/1/32 | $5,340,000 | 5.00% | 4.21% | |
| 7/1/37 | $6,835,000 | 5.00% | 4.44% | |
| 7/1/47 | $19,950,000 | 5.00% | 4.54% | |
| 1/1/50 | $6,730,000 | 5.00% | 4.65% |
L.O.: Chiesa Shahinian & Giantomasi PC, West Orange, NJ.
OHIO
Amherst Exempted Village School District
Feb 7, 2017 . . . . . . $4,879,617
Bond Anticipation Notes School Facilities Improvement, Series 2017 (bank qualified) (book entry)
Dated Feb 16, 2017.
Due Jun 19, 2017.
First coupon Jun 19, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/19/17 | $4,879,617 | 2.00% | 1.20% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Fairborn City School District
Feb 8, 2017 . . . . . . $24,631,391
School Facilities Construction and Improvement Bonds, Series 2017A (General Obligation) (Ohio School District Credit Enhancement Program) (book entry) $24,550,000.
Dated Feb 22, 2017.
Due Dec 1, 2017 to 2053.
First coupon Dec 1, 2017.
2026-2053 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $450,000 | 3.00% | 1.00% | |
| 12/1/18 | $325,000 | 4.00% | 1.08% | |
| 12/1/19 | $340,000 | 2.00% | 1.23% | |
| 12/1/20 | $345,000 | 2.00% | 1.43% | |
| 12/1/21 | $380,000 | 2.00% | 1.58% | |
| 12/1/22 | $305,000 | 2.00% | 1.76% | |
| 12/1/23 | $10,000 | 3.00% | 2.02% | |
| 12/1/38 | $130,000 | 3.50% | 3.62% | |
| 12/1/43 | $5,615,000 | 4.00% | 3.80% | |
| 12/1/47 | $5,665,000 | 3.75% | 3.86% | |
| 12/1/53 | $10,985,000 | 4.00% | 4.02% |
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2017A (General Obligation) (Ohio School District Credit Enhancement Program) (book entry) $81,391.
Dated Feb 22, 2017.
Due Dec 1, 2024 to 2025.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $60,022 | 0.00% | 2.85% | |
| 12/1/25 | $21,369 | 0.00% | 3.03% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Oklahoma Water Resources Board
Feb 8, 2017 . . . . . . $27,510,000
State Loan Program Revenue Bonds, Series 2017A (book entry)
Dated Feb 23, 2017. Interest accrues Feb 23, 2017.
Due Oct 1, 2017 to 2046.
First coupon Oct 1, 2017.
2027-2046 Callable Oct 1, 2026 at par.
Purchased through negotiation by BOK Financial Securities, Stifel, Nicolaus & Co., Inc., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $25,000 | 2.00% | 0.90% | |
| 10/1/18 | $185,000 | 2.00% | 1.05% | |
| 10/1/19 | $175,000 | 2.00% | 1.22% | |
| 10/1/20 | $280,000 | 2.00% | 1.40% | |
| 10/1/21 | $630,000 | 2.00% | 1.56% | |
| 10/1/22 | $750,000 | 2.00% | 1.74% | |
| 10/1/23 | $900,000 | 2.00% | 1.93% | |
| 10/1/24 | $915,000 | 3.00% | 2.12% | |
| 10/1/25 | $940,000 | 3.00% | 2.31% | |
| 10/1/26 | $965,000 | 3.00% | 2.46% | |
| 10/1/27 | $995,000 | 5.00% | 2.55% | |
| 10/1/28 | $830,000 | 5.00% | 2.64% | |
| 10/1/29 | $875,000 | 5.00% | 2.72% | |
| 10/1/30 | $915,000 | 3.125% | 3.17% | |
| 10/1/31 | $940,000 | 3.25% | 3.29% | |
| 10/1/36 | $5,310,000 | 5.00% | 3.15% | |
| 10/1/40 | $5,005,000 | 5.00% | 3.22% | |
| 10/1/44 | $6,090,000 | 5.00% | 3.28% | |
| 10/1/46 | $785,000 | 3.75% | 3.80% |
L.O.: Centennial Law Group, Duncan, OK; and State Attorney General.
OREGON
Oregon
Feb 8, 2017 . . . . . . $476,445,000
General Obligation Bonds, 2017 Series A (Article XI-Q State Projects) (book entry) $238,415,000.
Dated Feb 21, 2017.
Due May 1, 2018 to 2042.
First coupon Nov 1, 2017.
2028-2042 Callable May 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, D.A. Davidson & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Piper Jaffray & Company, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $10,970,000 | 5.00% | 0.90% | |
| 5/1/19 | $13,885,000 | 5.00% | 1.09% | |
| 5/1/20 | $14,565,000 | 5.00% | 1.27% | |
| 5/1/21 | $15,270,000 | 5.00% | 1.43% | |
| 5/1/22 | $16,040,000 | 5.00% | 1.61% | |
| 5/1/23 | $10,785,000 | 5.00% | 1.79% | |
| 5/1/24 | $11,325,000 | 5.00% | 1.96% | |
| 5/1/25 | $11,885,000 | 5.00% | 2.13% | |
| 5/1/26 | $12,500,000 | 5.00% | 2.28% | |
| 5/1/27 | $13,115,000 | 5.00% | 2.40% | |
| 5/1/28 | $6,980,000 | 5.00% | 2.50% | |
| 5/1/29 | $7,335,000 | 5.00% | 2.59% | |
| 5/1/30 | $7,700,000 | 5.00% | 2.68% | |
| 5/1/31 | $8,090,000 | 5.00% | 2.76% | |
| 5/1/32 | $8,475,000 | 5.00% | 2.83% | |
| 5/1/33 | $7,785,000 | 5.00% | 2.89% | |
| 5/1/34 | $8,175,000 | 5.00% | 2.95% | |
| 5/1/35 | $8,585,000 | 5.00% | 3.00% | |
| 5/1/36 | $9,000,000 | 5.00% | 3.06% | |
| 5/1/37 | $9,460,000 | 5.00% | 3.11% | |
| 5/1/42 | $26,490,000 | 5.00% | 3.16% |
General Obligation Bonds, 2017 Series C (Article XI-M Seismic Projects) (book entry) $105,940,000.
Dated Feb 21, 2017.
Due Jun 1, 2018 to 2037.
First coupon Dec 1, 2017.
2028-2037 Callable Jun 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $1,865,000 | 4.00% | 0.91% | |
| 6/1/19 | $3,410,000 | 5.00% | 1.10% | |
| 6/1/20 | $3,580,000 | 5.00% | 1.28% | |
| 6/1/21 | $3,760,000 | 5.00% | 1.44% | |
| 6/1/22 | $3,945,000 | 5.00% | 1.62% | |
| 6/1/23 | $4,145,000 | 5.00% | 1.80% | |
| 6/1/24 | $4,350,000 | 5.00% | 1.97% | |
| 6/1/25 | $4,565,000 | 5.00% | 2.14% | |
| 6/1/26 | $4,795,000 | 5.00% | 2.29% | |
| 6/1/27 | $5,035,000 | 5.00% | 2.40% | |
| 6/1/28 | $5,285,000 | 5.00% | 2.50% | |
| 6/1/29 | $5,550,000 | 5.00% | 2.59% | |
| 6/1/30 | $5,830,000 | 5.00% | 2.68% | |
| 6/1/31 | $6,120,000 | 5.00% | 2.76% | |
| 6/1/32 | $6,425,000 | 5.00% | 2.83% | |
| 6/1/33 | $6,745,000 | 5.00% | 2.89% | |
| 6/1/34 | $7,085,000 | 5.00% | 2.95% | |
| 6/1/35 | $7,440,000 | 5.00% | 3.00% | |
| 6/1/36 | $7,810,000 | 5.00% | 3.06% | |
| 6/1/37 | $8,200,000 | 5.00% | 3.11% |
General Obligation Bonds, 2017 Series D (Article XI-N Seismic Projects) (book entry) $24,585,000.
Dated Feb 21, 2017.
Due Jun 1, 2018 to 2037.
First coupon Dec 1, 2017.
2028-2037 Callable Jun 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $520,000 | 4.00% | 0.91% | |
| 6/1/19 | $860,000 | 3.00% | 1.10% | |
| 6/1/20 | $885,000 | 3.00% | 1.28% | |
| 6/1/21 | $910,000 | 3.00% | 1.44% | |
| 6/1/22 | $940,000 | 3.00% | 1.62% | |
| 6/1/23 | $965,000 | 3.00% | 1.80% | |
| 6/1/24 | $1,000,000 | 5.00% | 1.97% | |
| 6/1/25 | $1,040,000 | 5.00% | 2.14% | |
| 6/1/26 | $1,100,000 | 5.00% | 2.29% | |
| 6/1/27 | $1,155,000 | 5.00% | 2.40% | |
| 6/1/28 | $1,210,000 | 5.00% | 2.50% | |
| 6/1/29 | $1,270,000 | 5.00% | 2.59% | |
| 6/1/30 | $1,335,000 | 5.00% | 2.68% | |
| 6/1/31 | $1,400,000 | 5.00% | 2.76% | |
| 6/1/32 | $1,470,000 | 5.00% | 2.83% | |
| 6/1/33 | $1,545,000 | 5.00% | 2.89% | |
| 6/1/34 | $1,620,000 | 5.00% | 2.95% | |
| 6/1/35 | $1,700,000 | 5.00% | 3.00% | |
| 6/1/36 | $1,785,000 | 5.00% | 3.06% | |
| 6/1/37 | $1,875,000 | 5.00% | 3.11% |
General Obligation Bonds, 2017 Series E (Refunding) (Article XI-J Alternate Energy Projects) (book entry) $48,080,000.
Dated Feb 21, 2017.
Due Apr 1, 2017 to 2031.
First coupon Apr 1, 2017.
2028-2031 Callable Apr 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $545,000 | 2.00% | 0.65% | |
| 4/1/19 | $335,000 | 2.00% | 1.07% | |
| 4/1/20 | $2,125,000 | 5.00% | 1.25% | |
| 4/1/21 | $1,860,000 | 4.00% | 1.46% | |
| 4/1/21 | $2,165,000 | 5.00% | 1.41% | |
| 4/1/22 | $1,955,000 | 4.00% | 1.65% | |
| 4/1/22 | $2,135,000 | 5.00% | 1.60% | |
| 4/1/23 | $2,045,000 | 4.00% | 1.83% | |
| 4/1/23 | $2,255,000 | 5.00% | 1.78% | |
| 4/1/24 | $1,725,000 | 4.00% | 2.00% | |
| 4/1/24 | $2,795,000 | 5.00% | 1.95% | |
| 4/1/25 | $1,825,000 | 4.00% | 2.18% | |
| 4/1/25 | $2,925,000 | 5.00% | 2.13% | |
| 4/1/26 | $515,000 | 4.00% | 2.33% | |
| 4/1/26 | $4,290,000 | 5.00% | 2.28% | |
| 4/1/27 | $4,890,000 | 5.00% | 2.39% | |
| 4/1/28 | $5,305,000 | 4.00% | 2.58% | |
| 4/1/29 | $5,590,000 | 4.00% | 2.71% | |
| 4/1/30 | $1,825,000 | 4.00% | 2.85% | |
| 4/1/31 | $975,000 | 4.00% | 2.98% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Western Financial Group, LLC, Portland, OR.
PENNSYLVANIA
Delaware County Authority
Feb 8, 2017 . . . . . . $98,315,000
Haverford College Revenue Bonds, Series 2017A (book entry)
Dated Feb 28, 2017.
Due Oct 1, 2017 to 2046.
First coupon Oct 1, 2017.
2027-2046 Callable Apr 1, 2027 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $300,000 | 3.00% | 0.94% | |
| 10/1/18 | $905,000 | 4.00% | 1.09% | |
| 10/1/19 | $955,000 | 5.00% | 1.29% | |
| 10/1/21 | $1,140,000 | 5.00% | 1.62% | |
| 10/1/22 | $1,895,000 | 5.00% | 1.81% | |
| 10/1/23 | $2,060,000 | 5.00% | 2.02% | |
| 10/1/24 | $2,240,000 | 5.00% | 2.19% | |
| 10/1/25 | $2,430,000 | 5.00% | 2.38% | |
| 10/1/26 | $2,030,000 | 5.00% | 2.54% | |
| 10/1/27 | $2,355,000 | 5.00% | 2.65% | |
| 10/1/28 | $2,560,000 | 5.00% | 2.76% | |
| 10/1/29 | $1,610,000 | 5.00% | 2.86% | |
| 10/1/30 | $2,995,000 | 5.00% | 2.97% | |
| 10/1/31 | $3,190,000 | 5.00% | 3.06% | |
| 10/1/32 | $3,335,000 | 5.00% | 3.14% | |
| 10/1/33 | $3,490,000 | 5.00% | 3.22% | |
| 10/1/34 | $3,650,000 | 5.00% | 3.28% | |
| 10/1/35 | $3,815,000 | 5.00% | 3.32% | |
| 10/1/36 | $3,965,000 | 4.00% | 3.65% | |
| 10/1/37 | $2,000,000 | 3.75% | 3.82% | |
| 10/1/37 | $2,110,000 | 5.00% | 3.40% | |
| 10/1/42 | $24,420,000 | 5.00% | 3.45% | |
| 10/1/46 | $10,075,000 | 3.75% | 3.878% | |
| 10/1/46 | $14,790,000 | 5.00% | 3.51% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Merves, Amon & Barsz, Media, PA.
Eastern Lancaster County School District
Feb 8, 2017 . . . . . . $9,440,000
General Obligation Bonds, Series of 2017 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 1, 2017.
Due Feb 15, 2018 to 2022.
First coupon Aug 15, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $260,000 | 0.95% | 0.95% | |
| 2/15/19 | $445,000 | 1.50% | 1.23% | |
| 2/15/20 | $325,000 | 2.00% | 1.50% | |
| 2/15/20 | $2,980,000 | 4.00% | 1.50% | |
| 2/15/21 | $1,005,000 | 2.00% | 1.65% | |
| 2/15/21 | $2,425,000 | 4.00% | 1.65% | |
| 2/15/22 | $1,380,000 | 2.00% | 1.84% | |
| 2/15/22 | $620,000 | 4.00% | 1.84% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
SOUTH CAROLINA
South Carolina State Fiscal Accountability Authority
Feb 9, 2017 . . . . . . $37,060,000
Lease Revenue Bonds, Series 2017 (Department of Mental Health Project) (book entry)
Dated Feb 16, 2017.
Due Oct 1, 2017 to 2037.
First coupon Oct 1, 2017.
2028-2037 Callable Apr 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $855,000 | 2.00% | 0.75% | |
| 10/1/18 | $1,095,000 | 4.00% | 1.14% | |
| 10/1/19 | $1,150,000 | 5.00% | 1.28% | |
| 10/1/20 | $1,205,000 | 5.00% | 1.45% | |
| 10/1/21 | $1,270,000 | 5.00% | 1.61% | |
| 10/1/22 | $1,335,000 | 5.00% | 1.78% | |
| 10/1/23 | $1,400,000 | 5.00% | 1.96% | |
| 10/1/24 | $1,475,000 | 5.00% | 2.14% | |
| 10/1/25 | $1,550,000 | 5.00% | 2.36% | |
| 10/1/26 | $1,630,000 | 5.00% | 2.50% | |
| 10/1/27 | $1,710,000 | 5.00% | 2.59% | |
| 10/1/28 | $1,800,000 | 5.00% | 2.73% | |
| 10/1/29 | $1,895,000 | 5.00% | 2.81% | |
| 10/1/30 | $1,990,000 | 5.00% | 2.88% | |
| 10/1/31 | $2,090,000 | 5.00% | 2.95% | |
| 10/1/32 | $2,200,000 | 5.00% | 3.01% | |
| 10/1/33 | $2,290,000 | 3.25% | 3.34% | |
| 10/1/34 | $2,375,000 | 4.00% | 3.39% | |
| 10/1/35 | $2,475,000 | 4.00% | 3.44% | |
| 10/1/36 | $1,465,000 | 3.375% | 3.55% | |
| 10/1/36 | $1,110,000 | 5.00% | 3.24% | |
| 10/1/37 | $2,695,000 | 5.00% | 3.28% |
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: Public Resources Advisory Group, New York, NY.
UTAH
Salt Lake City
Feb 8, 2017 . . . . . . $1,000,000,000
Airport Revenue Bonds, Series 2017A (Salt Lake City International Airport) (book entry) (AMT) $826,210,000.
Dated Feb 23, 2017.
Due Jul 1, 2021 to 2047.
First coupon Jul 1, 2017.
2028-2047 Callable Jul 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., RBC Capital Markets, Morgan Stanley & Co., Inc., ZIONS BANK division of ZB, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $1,105,000 | 5.00% | 1.86% | |
| 7/1/22 | $16,180,000 | 5.00% | 2.00% | |
| 7/1/24 | $7,065,000 | 5.00% | 2.40% | |
| 7/1/25 | $10,990,000 | 5.00% | 2.61% | |
| 7/1/26 | $13,255,000 | 5.00% | 2.80% | |
| 7/1/27 | $19,865,000 | 5.00% | 2.91% | |
| 7/1/28 | $22,915,000 | 5.00% | 3.03% | |
| 7/1/29 | $24,070,000 | 5.00% | 3.14% | |
| 7/1/30 | $25,270,000 | 5.00% | 3.23% | |
| 7/1/31 | $26,535,000 | 5.00% | 3.31% | |
| 7/1/32 | $27,855,000 | 5.00% | 3.39% | |
| 7/1/33 | $29,255,000 | 5.00% | 3.47% | |
| 7/1/34 | $30,710,000 | 5.00% | 3.53% | |
| 7/1/35 | $32,245,000 | 5.00% | 3.58% | |
| 7/1/36 | $33,855,000 | 5.00% | 3.62% | |
| 7/1/37 | $35,550,000 | 5.00% | 3.66% | |
| 7/1/42 | $206,260,000 | 5.00% | 3.73% | |
| 7/1/47 | $263,230,000 | 5.00% | 3.79% |
Airport Revenue Bonds, Series 2017B (Salt Lake City International Airport) (book entry) $173,790,000.
Dated Feb 23, 2017.
Due Jul 1, 2021 to 2047.
First coupon Jul 1, 2017.
2028-2047 Callable Jul 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $35,000 | 5.00% | 1.63% | |
| 7/1/22 | $4,165,000 | 5.00% | 1.63% | |
| 7/1/24 | $955,000 | 5.00% | 2.08% | |
| 7/1/25 | $1,910,000 | 5.00% | 2.29% | |
| 7/1/26 | $2,455,000 | 5.00% | 2.48% | |
| 7/1/27 | $4,075,000 | 5.00% | 2.59% | |
| 7/1/28 | $4,845,000 | 5.00% | 2.71% | |
| 7/1/29 | $5,080,000 | 5.00% | 2.82% | |
| 7/1/30 | $5,340,000 | 5.00% | 2.91% | |
| 7/1/31 | $5,600,000 | 5.00% | 2.99% | |
| 7/1/32 | $5,895,000 | 5.00% | 3.07% | |
| 7/1/33 | $6,180,000 | 5.00% | 3.17% | |
| 7/1/34 | $6,490,000 | 5.00% | 3.26% | |
| 7/1/35 | $6,815,000 | 5.00% | 3.31% | |
| 7/1/36 | $7,165,000 | 5.00% | 3.35% | |
| 7/1/37 | $7,520,000 | 5.00% | 3.39% | |
| 7/1/42 | $43,600,000 | 5.00% | 3.44% | |
| 7/1/47 | $55,665,000 | 5.00% | 3.49% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Public Financial Management, Inc., San Francisco, CA.
VERMONT
Vermont Economic Development Authority
Jan 31, 2017 . . . . . . $3,775,000
Revenue Bonds,Series 2017A (Developmental and Mental Health Services Capital Asset Issue) (bank qualified) (book entry) $2,800,000.
Dated Feb 1, 2017.
Due Feb 15, 2018 to 2034.
First coupon Aug 15, 2017.
2028-2034 Callable Feb 15, 2027 at par.
Purchased through negotiation by Municipal Capital Management, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $285,000 | 2.00% | 1.95% | |
| 2/15/22 | $270,000 | 2.50% | 2.25% | |
| 2/15/24 | $285,000 | 3.00% | 2.60% | |
| 2/15/26 | $305,000 | 3.50% | 2.90% | |
| 2/15/28 | $325,000 | 4.00% | 3.15% | |
| 2/15/30 | $355,000 | 4.00% | 3.40% | |
| 2/15/32 | $385,000 | 4.00% | 3.50% | |
| 2/15/34 | $590,000 | 4.00% | 3.65% |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
VIRGINIA
University of Virginia Rector and Visitors
Feb 8, 2017 . . . . . . $123,440,000
General Revenue Pledge Refunding Bond, Series 2017B (book entry)
Dated Feb 22, 2017.
Due Apr 1, 2037 to 2046.
First coupon Apr 1, 2017.
2037-2046 Callable Apr 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, TD Securities, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/40 | $22,575,000 | 4.00% | 3.42% | |
| 4/1/44 | $40,000,000 | 5.00% | 3.09% | |
| 4/1/44 | $10,435,000 | 4.00% | 3.46% | |
| 4/1/46 | $50,430,000 | 5.00% | 3.11% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Richmond, VA.
WASHINGTON
Ellensburg School District No 401
Feb 7, 2017 . . . . . . $12,985,000
General Obligation Refunding Bonds, Series 2017 (book entry)
Dated Mar 7, 2017.
Due Dec 1, 2017 to 2021.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $2,565,000 | 3.00% | 0.89% | |
| 12/1/18 | $1,000,000 | 4.00% | 1.14% | |
| 12/1/18 | $1,445,000 | 2.00% | 1.14% | |
| 12/1/19 | $2,610,000 | 4.00% | 1.32% | |
| 12/1/20 | $2,815,000 | 5.00% | 1.53% | |
| 12/1/21 | $1,275,000 | 5.00% | 1.70% | |
| 12/1/21 | $1,275,000 | 3.00% | 1.70% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Wautoma Area School District
Feb 8, 2017 . . . . . . $4,965,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 1, 2017.
Due Mar 1, 2018 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 |
|---|---|---|---|---|
| 3/1/18 | $180,000 | 3.00% | 1.20% | AGM |
| 3/1/19 | $270,000 | 3.00% | 1.35% | AGM |
| 3/1/20 | $280,000 | 3.00% | 1.55% | AGM |
| 3/1/21 | $290,000 | 3.00% | 1.70% | AGM |
| 3/1/22 | $190,000 | 3.00% | 1.85% | AGM |
| 3/1/23 | $195,000 | 3.00% | 2.00% | AGM |
| 3/1/24 | $205,000 | 3.00% | 2.10% | AGM |
| 3/1/25 | $210,000 | 3.00% | 2.25% | AGM |
| 3/1/27 | $440,000 | 3.25% | 2.40% | AGM |
| 3/1/29 | $465,000 | 3.25% | 2.55% | AGM |
| 3/1/31 | $500,000 | 3.50% | 2.75% | AGM |
| 3/1/33 | $535,000 | 3.50% | 2.95% | AGM |
| 3/1/35 | $580,000 | 4.00% | 3.10% | AGM |
| 3/1/37 | $625,000 | 4.00% | 3.20% | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California State University Trustees
Feb 8, 2017 . . . . . . $1,147,185,000
Statewide Revenue Bonds, Series 2017B (book entry) (Taxable) $335,155,000.
Dated Mar 9, 2017.
Due Nov 1, 2017 to 2047.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Barclays Capital, Blaylock Beal Van, LLC, Academy Securities Inc., Alamo Capital, Citigroup Global Markets, Inc., Fidelity Capital Markets, FTN Financial Capital Markets, Hutchinson, Shockey, Erley & Co., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Neighborly Securities, Prager & Co., LLC, Raymond James & Associates, Inc., RBC Capital Markets, Siebert Cisneros Shank & Co., L.L.C., Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., Bancorp Investment Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $300,000 | 0.95% | 0.95% | |
| 11/1/18 | $360,000 | 1.25% | 1.25% | |
| 11/1/19 | $1,185,000 | 1.549% | 1.549% | |
| 11/1/20 | $1,205,000 | 1.841% | 1.841% | |
| 11/1/21 | $1,230,000 | 2.112% | 2.112% | |
| 11/1/22 | $1,255,000 | 2.362% | 2.362% | |
| 11/1/23 | $1,285,000 | 2.581% | 2.581% | |
| 11/1/24 | $1,320,000 | 2.781% | 2.781% | |
| 11/1/25 | $1,360,000 | 2.899% | 2.899% | |
| 11/1/26 | $1,400,000 | 3.099% | 3.099% | |
| 11/1/27 | $1,450,000 | 3.199% | 3.199% | |
| 11/1/28 | $1,490,000 | 3.299% | 3.299% | |
| 11/1/29 | $1,540,000 | 3.399% | 3.399% | |
| 11/1/30 | $1,600,000 | 3.549% | 3.549% | |
| 11/1/31 | $1,660,000 | 3.569% | 3.569% | |
| 11/1/32 | $1,725,000 | 3.649% | 3.649% | |
| 11/1/47 | $314,790,000 | 3.899% | 3.899% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Los Angeles, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Feb 9, 2017 . . . . . . $90,000
Charter School Revenue Bonds, Series 2017B (Platte River Academy Project) (book entry) (Taxable)
Dated Feb 22, 2017. Interest accrues Feb 22, 2017.
Due Mar 1, 2018.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $90,000 | 2.25% | 2.25% |
L.O.: Kutak Rock, Denver, CO.
F.A.: PFM Financial Advisors LLC, Denver, CO.
ILLINOIS
Homewood School District No. 153
Feb 8, 2017 . . . . . . $4,500,000
General Obligation School Bonds, Series 2017A (book entry) (Taxable)
Dated Feb 28, 2017.
Due Dec 15, 2017 to 2024.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $430,000 | 1.42% | 1.42% | AGM |
| 12/15/18 | $565,000 | 1.88% | 1.88% | AGM |
| 12/15/19 | $460,000 | 2.157% | 2.157% | AGM |
| 12/15/20 | $470,000 | 2.473% | 2.473% | AGM |
| 12/15/21 | $555,000 | 2.723% | 2.723% | AGM |
| 12/15/22 | $615,000 | 2.925% | 2.925% | AGM |
| 12/15/23 | $655,000 | 3.075% | 3.075% | AGM |
| 12/15/24 | $750,000 | 3.196% | 3.196% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
NEW JERSEY
New Jersey Economic Development Authority
Feb 8, 2017 . . . . . . $43,785,000
Revenue Bonds (Provident Group-Kean Properties L.L.C. -Kean University Student Housing Project), Series 2017B (book entry) (Taxable) $565,000.
Dated Feb 23, 2017.
Due Jul 1, 2019 to Jan 1, 2021.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $565,000 | 4.25% | 4.25% |
L.O.: Chiesa Shahinian & Giantomasi PC, West Orange, NJ.
OREGON
Oregon
Feb 8, 2017 . . . . . . $476,445,000
General Obligation Bonds, 2017 Series B (Article XI-Q State Projects) (book entry) (Taxable) $42,685,000.
Dated Feb 21, 2017.
Due May 1, 2018 to 2037.
First coupon Nov 1, 2017.
2028-2037 Callable May 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $1,560,000 | 1.03% | 1.03% | |
| 5/1/19 | $1,830,000 | 1.45% | 1.45% | |
| 5/1/20 | $1,860,000 | 1.705% | 1.705% | |
| 5/1/21 | $1,885,000 | 2.132% | 2.132% | |
| 5/1/22 | $1,925,000 | 2.332% | 2.332% | |
| 5/1/23 | $1,970,000 | 2.558% | 2.558% | |
| 5/1/24 | $2,025,000 | 2.708% | 2.708% | |
| 5/1/25 | $2,080,000 | 2.88% | 2.88% | |
| 5/1/26 | $2,140,000 | 3.03% | 3.03% | |
| 5/1/27 | $2,200,000 | 3.08% | 3.08% | |
| 5/1/28 | $1,980,000 | 3.18% | 3.18% | |
| 5/1/29 | $2,045,000 | 3.28% | 3.28% | |
| 5/1/30 | $2,110,000 | 3.38% | 3.38% | |
| 5/1/31 | $2,180,000 | 3.48% | 3.48% | |
| 5/1/32 | $2,255,000 | 3.58% | 3.58% | |
| 5/1/37 | $12,640,000 | 3.886% | 3.886% |
General Obligation Bonds, 2017 Series F (Refunding) (Article XI-J Alternate Energy Projects) (book entry) (Taxable) $16,740,000.
Dated Feb 21, 2017.
Due Apr 1, 2017 to 2029.
First coupon Apr 1, 2017.
2028-2029 Callable Apr 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $285,000 | 0.90% | 0.90% | |
| 4/1/18 | $1,735,000 | 1.02% | 1.02% | |
| 4/1/19 | $1,750,000 | 1.44% | 1.44% | |
| 4/1/20 | $1,780,000 | 1.705% | 1.705% | |
| 4/1/21 | $5,885,000 | 2.132% | 2.132% | |
| 4/1/22 | $1,695,000 | 2.332% | 2.332% | |
| 4/1/23 | $260,000 | 2.558% | 2.558% | |
| 4/1/24 | $35,000 | 2.708% | 2.708% | |
| 4/1/25 | $660,000 | 2.88% | 2.88% | |
| 4/1/26 | $685,000 | 3.03% | 3.03% | |
| 4/1/27 | $700,000 | 3.08% | 3.08% | |
| 4/1/28 | $725,000 | 3.18% | 3.18% | |
| 4/1/29 | $545,000 | 3.28% | 3.28% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Western Financial Group, LLC, Portland, OR.
VERMONT
Vermont Economic Development Authority
Jan 31, 2017 . . . . . . $3,775,000
Revenue Bonds,Series 2017B (Developmental and Mental Health Services Capital Asset Issue) (book entry) (Taxable) $975,000.
Dated Feb 1, 2017.
Due Feb 15, 2018 to 2032.
First coupon Aug 15, 2017.
2028-2032 Callable Feb 15, 2027 at par.
Purchased through negotiation by Municipal Capital Management, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $145,000 | 2.00% | 2.25% | |
| 2/15/23 | $245,000 | 3.20% | 3.40% | |
| 2/15/27 | $230,000 | 3.625% | 3.90% | |
| 2/15/32 | $355,000 | 4.25% | 4.44% |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
