ARIZONA
Sun City Fire District
Feb 9, 2017 . . . . . . $9,245,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 23, 2017.
Due Jul 1, 2018 to Jan 1, 2037.
First coupon Jan 1, 2018.
2028-2037 Callable Jul 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $200,000 | 2.00% | 1.25% | AGM |
| 7/1/19 | $335,000 | 3.00% | 1.44% | AGM |
| 7/1/20 | $345,000 | 3.00% | 1.63% | AGM |
| 7/1/21 | $355,000 | 4.00% | 1.81% | AGM |
| 7/1/22 | $365,000 | 4.00% | 1.99% | AGM |
| 7/1/23 | $380,000 | 4.00% | 2.16% | AGM |
| 7/1/24 | $395,000 | 4.00% | 2.29% | AGM |
| 7/1/25 | $410,000 | 4.00% | 2.38% | AGM |
| 7/1/26 | $430,000 | 4.00% | 2.52% | AGM |
| 7/1/27 | $445,000 | 4.00% | 2.60% | AGM |
| 7/1/28 | $465,000 | 4.00% | 2.68% | AGM |
| 7/1/29 | $485,000 | 4.00% | 2.81% | AGM |
| 7/1/30 | $500,000 | 4.00% | 2.91% | AGM |
| 7/1/31 | $520,000 | 4.00% | 3.04% | AGM |
| 7/1/32 | $545,000 | 4.00% | 3.15% | AGM |
| 7/1/33 | $565,000 | 4.00% | 3.20% | AGM |
| 7/1/34 | $585,000 | 4.00% | 3.26% | AGM |
| 1/1/37 | $1,920,000 | 4.00% | 3.46% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Bassett Unified School District
Feb 9, 2017 . . . . . . $20,100,000
Election of 2014, General Obligation Bonds, Series B (book entry)
Dated Feb 22, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $145,000 | 3.00% | 1.10% | BAM |
| 8/1/19 | $200,000 | 3.00% | 1.40% | BAM |
| 8/1/20 | $225,000 | 3.00% | 1.55% | BAM |
| 8/1/24 | $105,000 | 4.00% | 2.30% | BAM |
| 8/1/25 | $115,000 | 4.00% | 2.45% | BAM |
| 8/1/26 | $155,000 | 4.00% | 2.60% | BAM |
| 8/1/27 | $195,000 | 4.00% | 2.73% | BAM |
| 8/1/28 | $240,000 | 4.00% | 2.97% | BAM |
| 8/1/29 | $295,000 | 4.00% | 3.07% | BAM |
| 8/1/30 | $350,000 | 4.00% | 3.30% | BAM |
| 8/1/31 | $405,000 | 4.00% | 3.40% | BAM |
| 8/1/32 | $465,000 | 4.00% | 3.52% | BAM |
| 8/1/33 | $535,000 | 4.00% | 3.57% | BAM |
| 8/1/34 | $605,000 | 4.00% | 3.67% | BAM |
| 8/1/35 | $680,000 | 4.00% | 3.72% | BAM |
| 8/1/36 | $760,000 | 3.75% | 3.80% | BAM |
| 8/1/37 | $845,000 | 3.75% | 3.85% | BAM |
| 8/1/40 | $3,110,000 | 3.75% | 3.90% | BAM |
| 8/1/42 | $2,605,000 | 3.75% | 3.92% | BAM |
| 8/1/46 | $8,065,000 | 3.85% | 3.97% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Mission Trail Advisors, San Francisco, CA.
Beverly Hills Unified School District
Feb 9, 2017 . . . . . . $140,952,290
2008 Election General Obligation Bonds, New Money Series 2017 (book entry) $99,565,000.
Dated Feb 23, 2017.
Due Aug 1, 2017 to 2040.
First coupon Aug 1, 2017.
2027-2040 Callable Aug 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $11,140,000 | 2.00% | 0.68% | |
| 8/1/18 | $7,380,000 | 2.00% | 0.89% | |
| 8/1/19 | $8,685,000 | 3.00% | 1.08% | |
| 8/1/20 | $7,160,000 | 3.00% | 1.22% | |
| 8/1/21 | $7,350,000 | 3.00% | 1.38% | |
| 8/1/22 | $7,680,000 | 2.00% | 1.58% | |
| 8/1/23 | $7,985,000 | 5.00% | 1.66% | |
| 8/1/24 | $4,080,000 | 4.00% | 1.88% | |
| 8/1/25 | $4,320,000 | 5.00% | 2.06% | |
| 8/1/26 | $4,580,000 | 5.00% | 2.19% | |
| 8/1/27 | $60,000 | 5.00% | 2.38% | |
| 8/1/29 | $35,000 | 5.00% | 2.56% | |
| 8/1/30 | $65,000 | 3.00% | 3.03% | |
| 8/1/31 | $80,000 | 3.00% | 3.16% | |
| 8/1/32 | $155,000 | 3.00% | 3.29% | |
| 8/1/33 | $355,000 | 3.00% | 3.35% | |
| 8/1/39 | $16,280,000 | 4.00% | 3.60% | |
| 8/1/40 | $12,175,000 | 4.00% | 3.61% |
2008 Election General Obligation Capital Appreciation Bonds, New Money Series 2017 (book entry) $41,387,290.
Dated Feb 23, 2017.
Due Aug 1, 2034 to 2039.
2034-2039 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $6,727,387 | 0.00% | 4.06% | |
| 8/1/35 | $6,646,943 | 0.00% | 4.13% | |
| 8/1/36 | $6,547,156 | 0.00% | 4.19% | |
| 8/1/37 | $6,454,232 | 0.00% | 4.23% | |
| 8/1/38 | $6,371,594 | 0.00% | 4.26% | |
| 8/1/39 | $8,639,978 | 0.00% | 4.30% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
California School Finance Authority
Feb 9, 2017 . . . . . . $26,760,000
Charter School Revenue Bonds, Series 2017A (Rocketship Education Obligated Group) (book entry) $23,095,000.
Dated Feb 22, 2017.
Due Jun 1, 2025 to 2052.
First coupon Jun 1, 2017.
2027-2052 Callable Jun 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/27 | $1,780,000 | 4.50% | 4.47% | |
| 6/1/34 | $6,165,000 | 5.00% | 5.00% | |
| 6/1/47 | $7,820,000 | 5.125% | 5.22% | |
| 6/1/52 | $7,330,000 | 5.25% | 5.32% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Selma Unified School District
Feb 9, 2017 . . . . . . $10,100,000
General Obligation Bonds, Election of 2016, Series 2017A (book entry)
Dated Feb 23, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2028-2046 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $810,000 | 2.00% | 1.04% | AGM |
| 8/1/19 | $585,000 | 4.00% | 1.26% | AGM |
| 8/1/20 | $25,000 | 2.00% | 1.52% | AGM |
| 8/1/21 | $40,000 | 2.00% | 1.67% | AGM |
| 8/1/22 | $50,000 | 2.00% | 1.88% | AGM |
| 8/1/23 | $65,000 | 2.00% | 2.04% | AGM |
| 8/1/24 | $80,000 | 3.00% | 2.22% | AGM |
| 8/1/25 | $95,000 | 3.00% | 2.41% | AGM |
| 8/1/26 | $115,000 | 3.00% | 2.56% | AGM |
| 8/1/27 | $130,000 | 4.00% | 2.68% | AGM |
| 8/1/28 | $150,000 | 4.00% | 2.93% | AGM |
| 8/1/29 | $175,000 | 3.00% | 3.24% | AGM |
| 8/1/30 | $195,000 | 3.00% | 3.31% | AGM |
| 8/1/31 | $215,000 | 3.125% | 3.44% | AGM |
| 8/1/32 | $240,000 | 3.375% | 3.57% | AGM |
| 8/1/33 | $265,000 | 3.375% | 3.63% | AGM |
| 8/1/34 | $295,000 | 3.50% | 3.71% | AGM |
| 8/1/35 | $320,000 | 3.50% | 3.76% | AGM |
| 8/1/36 | $350,000 | 3.50% | 3.80% | AGM |
| 8/1/37 | $385,000 | 3.625% | 3.83% | AGM |
| 8/1/42 | $2,535,000 | 5.00% | 3.48% | AGM |
| 8/1/46 | $2,980,000 | 5.00% | 3.52% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
CONNECTICUT
New Britain (City)
Feb 9, 2017 . . . . . . $74,720,000
General Obligation Refunding Bonds, 2017 Series A (book entry) $8,570,000.
Dated Mar 1, 2017. Interest accrues Mar 1, 2017.
Due Mar 1, 2019 to 2022.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $2,020,000 | 5.00% | 1.49% | AGM |
| 3/1/20 | $2,120,000 | 5.00% | 1.75% | AGM |
| 3/1/21 | $2,230,000 | 5.00% | 1.95% | AGM |
| 3/1/22 | $2,200,000 | 5.00% | 2.17% | AGM |
General Obligation Bonds, 2017 Series C (book entry) $53,145,000.
Dated Mar 15, 2017. Interest accrues Mar 15, 2017.
Due Mar 1, 2022 to 2037.
First coupon Sep 1, 2017.
2028-2037 Callable Mar 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $2,595,000 | 5.00% | 2.37% | AGM |
| 3/1/24 | $2,580,000 | 5.00% | 2.56% | AGM |
| 3/1/25 | $2,710,000 | 5.00% | 2.75% | AGM |
| 3/1/26 | $2,845,000 | 5.00% | 2.91% | AGM |
| 3/1/27 | $2,985,000 | 5.00% | 3.03% | AGM |
| 3/1/28 | $3,135,000 | 5.00% | 3.21% | AGM |
| 3/1/29 | $3,295,000 | 5.00% | 3.29% | AGM |
| 3/1/30 | $3,455,000 | 5.00% | 3.37% | AGM |
| 3/1/31 | $3,630,000 | 5.00% | 3.44% | AGM |
| 3/1/32 | $3,810,000 | 5.00% | 3.52% | AGM |
| 3/1/33 | $4,000,000 | 5.00% | 3.58% | AGM |
| 3/1/34 | $4,200,000 | 5.00% | 3.64% | AGM |
| 3/1/35 | $4,410,000 | 5.00% | 3.69% | AGM |
| 3/1/36 | $4,630,000 | 5.00% | 3.73% | AGM |
| 3/1/37 | $4,865,000 | 5.00% | 3.76% | AGM |
L.O.: Shipman & Goodwin, Hartford, CT.
FLORIDA
Miami World Center Community Development District
Feb 9, 2017 . . . . . . $74,065,000
Special Assesement Bonds, Series 2017 (book entry)
Dated Feb 22, 2017.
Due Nov 1, 2023 to 2049.
First coupon Nov 1, 2017.
2028-2049 Callable Nov 1, 2027 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/23 | $4,875,000 | 4.00% | 4.00% | |
| 11/1/27 | $5,770,000 | 4.75% | 4.75% | |
| 11/1/39 | $25,930,000 | 5.125% | 5.25% | |
| 11/1/49 | $37,490,000 | 5.25% | 5.35% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Fishkind & Associates, Orlando, FL.
GEORGIA
Hall County and City of Gainesville Hospital Authority
Feb 8, 2017 . . . . . . $75,000,000
Weekly Floating Rate Revenue Anticipation Certificates, Series 2017C (Northeast Georgia Health Systems, Inc. Project) (book entry)
Dated Feb 9, 2017.
Due Feb 15, 2044 to 2047.
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 |
|---|---|---|---|---|
| 2/15/47 | $75,000,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Ponder & Co., Sarasota, FL.
LOUISIANA
Calcasieu Parish School Board
Feb 9, 2017 . . . . . . $15,000,000
Excess Revenue Certificates of Indebtedness Series 2017 (book entry)
Dated Mar 2, 2017.
Due Feb 1, 2018 to 2027.
First coupon Aug 1, 2017.
2023-2027 Callable Feb 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $1,320,000 | 2.00% | 1.15% | |
| 2/1/19 | $1,295,000 | 2.00% | 1.40% | |
| 2/1/20 | $1,320,000 | 3.00% | 1.61% | |
| 2/1/21 | $1,360,000 | 5.00% | 1.81% | |
| 2/1/22 | $1,425,000 | 5.00% | 2.06% | |
| 2/1/23 | $1,500,000 | 5.00% | 2.23% | |
| 2/1/24 | $1,575,000 | 5.00% | 2.39% | |
| 2/1/25 | $1,650,000 | 5.00% | 2.57% | |
| 2/1/26 | $1,735,000 | 5.00% | 2.67% | |
| 2/1/27 | $1,820,000 | 5.00% | 2.75% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Olivet Community Schools
Feb 10, 2017 . . . . . . $4,550,000
2017 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 15, 2017.
Due May 1, 2019 to 2027.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $445,000 | 4.00% | 1.44% | |
| 5/1/20 | $455,000 | 4.00% | 1.66% | |
| 5/1/21 | $480,000 | 4.00% | 1.89% | |
| 5/1/22 | $500,000 | 4.00% | 2.08% | |
| 5/1/23 | $520,000 | 4.00% | 2.27% | |
| 5/1/24 | $530,000 | 4.00% | 2.45% | |
| 5/1/25 | $535,000 | 4.00% | 2.64% | |
| 5/1/26 | $540,000 | 4.00% | 2.78% | |
| 5/1/27 | $545,000 | 4.00% | 2.85% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Walker (City)
Feb 1, 2017 . . . . . . $2,660,000
General Obligation Limited Tax Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 1, 2017.
Due May 1, 2017 to 2023.
First coupon May 1, 2017.
Non-callable.
Privately placed by CFC Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $845,000 | 0.85% | 0.85% | |
| 5/1/18 | $885,000 | 1.15% | 1.15% | |
| 5/1/19 | $220,000 | 1.40% | 1.40% | |
| 5/1/20 | $175,000 | 1.65% | 1.65% | |
| 5/1/21 | $175,000 | 1.85% | 1.85% | |
| 5/1/22 | $180,000 | 2.00% | 2.00% | |
| 5/1/23 | $180,000 | 2.15% | 2.15% |
L.O.: Varnum LLP, Grand Rapids, MI.
MINNESOTA
Minnesota Housing Finance Agency
Feb 9, 2017 . . . . . . $49,932,656
Homeownership Finance Bonds, 2017 Series A (Mortgage-Backed Securities Pass-Through Program) (book entry) $24,966,329.
Dated Feb 22, 2017.
Due Mar 1, 2047.
First coupon Apr 1, 2017.
2047-2047 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/47 | $24,966,329 | 2.93% | 2.93% |
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: CSG Advisors Inc., Bronxville, NY.
NEBRASKA
Adams Central Public School District No. 0090
Feb 10, 2017 . . . . . . $9,820,000
General Obligation School Building Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 8, 2017.
Due Jun 15, 2018 to 2036.
First coupon Dec 15, 2017.
2022-2036 Callable Mar 8, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $325,000 | 3.00% | 1.10% | |
| 6/15/19 | $415,000 | 3.00% | 1.25% | |
| 6/15/20 | $430,000 | 3.00% | 1.40% | |
| 6/15/21 | $450,000 | 3.00% | 1.55% | |
| 6/15/22 | $455,000 | 2.00% | 1.75% | |
| 6/15/23 | $465,000 | 2.00% | 1.90% | |
| 6/15/24 | $470,000 | 2.10% | 2.10% | |
| 6/15/25 | $485,000 | 2.25% | 2.25% | |
| 6/15/26 | $495,000 | 2.375% | 2.45% | |
| 6/15/27 | $500,000 | 3.00% | 2.50% | |
| 6/15/28 | $525,000 | 3.00% | 2.55% | |
| 6/15/29 | $540,000 | 3.00% | 2.70% | |
| 6/15/30 | $555,000 | 3.00% | 2.85% | |
| 6/15/32 | $1,160,000 | 3.00% | 3.10% | |
| 6/15/34 | $1,230,000 | 3.50% | 3.08% | |
| 6/15/36 | $1,320,000 | 3.75% | 3.08% |
L.O.: Kutak Rock, Omaha, NE.
Minden Public School District No. 503
Feb 9, 2017 . . . . . . $4,605,000
General Obligation School Building and Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 15, 2017.
Due Dec 15, 2018 to 2029.
First coupon Jun 15, 2017.
2022-2029 Callable Mar 15, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $305,000 | 2.00% | 1.15% | |
| 12/15/19 | $290,000 | 2.00% | 1.36% | |
| 12/15/20 | $300,000 | 2.00% | 1.55% | |
| 12/15/21 | $295,000 | 2.00% | 1.70% | |
| 12/15/22 | $305,000 | 2.00% | 1.85% | |
| 12/15/23 | $310,000 | 2.05% | 2.05% | |
| 12/15/24 | $320,000 | 2.20% | 2.20% | |
| 12/15/25 | $325,000 | 2.40% | 2.40% | |
| 12/15/26 | $335,000 | 2.55% | 2.55% | |
| 12/15/27 | $340,000 | 3.00% | 2.65% | |
| 12/15/28 | $495,000 | 3.00% | 2.75% | |
| 12/15/29 | $985,000 | 3.00% | 2.85% |
L.O.: Gilmore & Bell, Lincoln, NE.
Omaha Airport Authority
Feb 10, 2017 . . . . . . $70,000,000
Airport Facilities Revenue Bonds, Series 2017A (book entry) (AMT) $49,305,000.
Dated Feb 22, 2017.
Due Dec 15, 2017 to 2036.
First coupon Jun 15, 2017.
2027-2036 Callable Dec 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $1,450,000 | 2.00% | 1.05% | |
| 12/15/18 | $1,595,000 | 4.00% | 1.23% | |
| 12/15/19 | $1,660,000 | 4.00% | 1.43% | |
| 12/15/20 | $1,725,000 | 5.00% | 1.64% | |
| 12/15/21 | $1,810,000 | 5.00% | 1.87% | |
| 12/15/22 | $1,905,000 | 5.00% | 2.10% | |
| 12/15/23 | $2,000,000 | 5.00% | 2.33% | |
| 12/15/24 | $2,100,000 | 5.00% | 2.52% | |
| 12/15/25 | $2,205,000 | 5.00% | 2.71% | |
| 12/15/26 | $2,315,000 | 5.00% | 2.87% | |
| 12/15/27 | $2,430,000 | 5.00% | 2.98% | |
| 12/15/28 | $2,550,000 | 5.00% | 3.11% | |
| 12/15/29 | $2,675,000 | 5.00% | 3.17% | |
| 12/15/30 | $2,810,000 | 5.00% | 3.21% | |
| 12/15/31 | $2,950,000 | 5.00% | 3.28% | |
| 12/15/32 | $3,100,000 | 5.00% | 3.36% | |
| 12/15/33 | $3,255,000 | 5.00% | 3.42% | |
| 12/15/34 | $3,415,000 | 5.00% | 3.48% | |
| 12/15/35 | $3,590,000 | 5.00% | 3.53% | |
| 12/15/36 | $3,765,000 | 5.00% | 3.57% |
Airport Facilities Revenue and Refunding Bonds, Series 2017B (book entry) $11,225,000.
Dated Feb 22, 2017.
Due Dec 15, 2017 to 2036.
First coupon Jun 15, 2017.
2027-2036 Callable Dec 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $345,000 | 2.00% | 0.96% | |
| 12/15/18 | $385,000 | 3.00% | 1.17% | |
| 12/15/19 | $395,000 | 4.00% | 1.36% | |
| 12/15/20 | $410,000 | 4.00% | 1.53% | |
| 12/15/21 | $430,000 | 5.00% | 1.74% | |
| 12/15/22 | $445,000 | 5.00% | 1.95% | |
| 12/15/23 | $470,000 | 5.00% | 2.12% | |
| 12/15/24 | $495,000 | 5.00% | 2.32% | |
| 12/15/25 | $520,000 | 3.00% | 2.50% | |
| 12/15/26 | $535,000 | 3.00% | 2.65% | |
| 12/15/27 | $550,000 | 5.00% | 2.76% | |
| 12/15/28 | $575,000 | 5.00% | 2.87% | |
| 12/15/29 | $605,000 | 5.00% | 2.95% | |
| 12/15/30 | $640,000 | 5.00% | 2.99% | |
| 12/15/32 | $1,365,000 | 4.00% | 3.40% | |
| 12/15/36 | $3,060,000 | 3.625% | 3.70% |
L.O.: Gilmore & Bell, Omaha, NE.
F.A.: D.A. Davidson & Co., Omaha, NE.
NEW YORK
Orangetown Housing Authority
Feb 10, 2017 . . . . . . $6,960,000
Senior Housing Facility Revenue Bonds, Series 2017 (Town of Orangetown, New York Guaranteed) (bank qualified) (book entry)
Dated Feb 22, 2017.
Due Oct 1, 2017 to Apr 1, 2042.
First coupon Oct 1, 2017.
2027-2042 Callable Apr 1, 2027 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $190,000 | 2.00% | 1.00% | |
| 10/1/18 | $345,000 | 2.00% | 1.14% | |
| 10/1/19 | $350,000 | 3.00% | 1.30% | |
| 10/1/20 | $355,000 | 3.50% | 1.49% | |
| 10/1/21 | $380,000 | 3.50% | 1.66% | |
| 10/1/22 | $390,000 | 3.50% | 1.86% | |
| 10/1/23 | $405,000 | 2.25% | 2.05% | |
| 10/1/24 | $410,000 | 2.50% | 2.25% | |
| 10/1/25 | $420,000 | 2.75% | 2.45% | |
| 10/1/26 | $435,000 | 3.00% | 2.60% | |
| 10/1/27 | $450,000 | 3.50% | 2.70% | |
| 10/1/28 | $465,000 | 4.00% | 2.82% | |
| 10/1/29 | $485,000 | 4.00% | 2.91% | |
| 10/1/30 | $200,000 | 4.00% | 3.04% | |
| 10/1/31 | $120,000 | 3.50% | 3.31% | |
| 10/1/32 | $125,000 | 3.50% | 3.42% | |
| 10/1/33 | $125,000 | 3.50% | 3.52% | |
| 10/1/34 | $130,000 | 2.50% | 3.57% | |
| 10/1/35 | $135,000 | 2.50% | 3.62% | |
| 10/1/36 | $140,000 | 2.50% | 3.67% | |
| 10/1/37 | $140,000 | 2.50% | 3.71% | |
| 10/1/38 | $145,000 | 2.50% | 3.76% | |
| 10/1/39 | $150,000 | 2.50% | 3.81% | |
| 10/1/40 | $155,000 | 2.50% | 3.83% | |
| 10/1/41 | $155,000 | 2.50% | 3.85% | |
| 4/1/42 | $160,000 | 2.50% | 3.86% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
OHIO
New Riegel Local School District
Feb 8, 2017 . . . . . . $3,705,000
Certificates of Participation, Series 2017 (bank qualified) (book entry)
Dated Feb 23, 2017.
Due Dec 1, 2017 to 2041.
First coupon Jun 1, 2017.
2021-2041 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $85,000 | 2.00% | 1.00% | BAM |
| 12/1/18 | $110,000 | 2.00% | 1.40% | BAM |
| 12/1/19 | $110,000 | 2.00% | 1.46% | BAM |
| 12/1/20 | $115,000 | 2.00% | 1.63% | BAM |
| 12/1/21 | $115,000 | 2.00% | 1.84% | BAM |
| 12/1/22 | $115,000 | 2.00% | 2.02% | BAM |
| 12/1/23 | $120,000 | 2.125% | 2.22% | BAM |
| 12/1/24 | $120,000 | 2.375% | 2.44% | BAM |
| 12/1/25 | $125,000 | 2.50% | 2.61% | BAM |
| 12/1/27 | $260,000 | 3.00% | 2.85% | BAM |
| 12/1/29 | $275,000 | 3.00% | 3.04% | BAM |
| 12/1/31 | $295,000 | 4.00% | 2.70% | BAM |
| 12/1/33 | $315,000 | 4.00% | 2.85% | BAM |
| 12/1/35 | $345,000 | 4.00% | 2.95% | BAM |
| 12/1/37 | $370,000 | 4.00% | 3.05% | BAM |
| 12/1/39 | $400,000 | 3.625% | 3.76% | BAM |
| 12/1/41 | $430,000 | 3.75% | 3.83% | BAM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Olmsted Falls City School District
Feb 9, 2017 . . . . . . $21,900,000
General Obligation School Improvement Bonds, Series 2017A (Ohio School District Credit Enhancement Program) (book entry) $20,000,000.
Dated Mar 2, 2017.
Due Dec 1, 2022 to 2051.
First coupon Dec 1, 2017.
2025-2051 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $130,000 | 2.25% | 1.72% | |
| 12/1/23 | $385,000 | 2.50% | 1.94% | |
| 12/1/24 | $395,000 | 2.50% | 2.13% | |
| 12/1/25 | $405,000 | 4.00% | 2.33% | |
| 12/1/26 | $420,000 | 4.00% | 2.48% | |
| 12/1/27 | $435,000 | 4.00% | 2.64% | |
| 12/1/28 | $455,000 | 4.00% | 2.82% | |
| 12/1/29 | $470,000 | 4.00% | 3.00% | |
| 12/1/30 | $490,000 | 4.00% | 3.09% | |
| 12/1/31 | $510,000 | 4.00% | 3.16% | |
| 12/1/32 | $530,000 | 3.25% | 3.34% | |
| 12/1/34 | $1,120,000 | 4.00% | 3.36% | |
| 12/1/35 | $590,000 | 4.00% | 3.39% | |
| 12/1/37 | $1,250,000 | 3.375% | 3.58% | |
| 12/1/42 | $3,635,000 | 5.00% | 3.13% | |
| 12/1/47 | $2,900,000 | 3.625% | 3.83% | |
| 12/1/47 | $1,615,000 | 3.75% | 3.83% | |
| 12/1/51 | $4,265,000 | 4.00% | 4.02% |
General Obligation School Improvement Bonds, Series 2017B (book entry) $1,900,000.
Dated Mar 2, 2017.
Due Dec 1, 2017 to 2022.
First coupon Dec 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $250,000 | 2.00% | 1.00% | |
| 12/1/18 | $340,000 | 2.00% | 1.14% | |
| 12/1/19 | $345,000 | 2.50% | 1.28% | |
| 12/1/20 | $355,000 | 2.50% | 1.47% | |
| 12/1/21 | $365,000 | 2.50% | 1.62% | |
| 12/1/22 | $245,000 | 2.50% | 1.80% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Painesville (City)
Feb 8, 2017 . . . . . . $1,600,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Feb 21, 2017.
Due Feb 20, 2018.
First coupon Feb 20, 2018.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/20/18 | $1,600,000 | 2.00% | 1.30% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Bryan County School Finance Authority
Feb 9, 2017 . . . . . . $5,790,000
Educational Facilities Lease Revenue Bonds, (Calera Public Schools Project) Series 2017 (bank qualified) (book entry)
Dated Feb 23, 2017. Interest accrues Feb 23, 2017.
Due Dec 1, 2018 to 2030.
First coupon Jun 1, 2017.
2027-2030 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $140,000 | 2.00% | 1.79% | |
| 12/1/19 | $150,000 | 2.00% | 1.98% | |
| 12/1/20 | $175,000 | 2.00% | 2.19% | |
| 12/1/21 | $465,000 | 2.125% | 2.36% | |
| 12/1/22 | $475,000 | 2.375% | 2.59% | |
| 12/1/23 | $490,000 | 2.50% | 2.79% | |
| 12/1/24 | $205,000 | 2.75% | 2.95% | |
| 12/1/24 | $300,000 | 3.00% | 2.95% | |
| 12/1/25 | $520,000 | 3.00% | 3.11% | |
| 12/1/26 | $535,000 | 3.00% | 3.26% | |
| 12/1/27 | $555,000 | 3.125% | 3.35% | |
| 12/1/28 | $570,000 | 3.25% | 3.44% | |
| 12/1/29 | $595,000 | 3.25% | 3.52% | |
| 12/1/30 | $615,000 | 3.375% | 3.58% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Blackhawk School District
Feb 9, 2017 . . . . . . $9,130,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated Mar 15, 2017.
Due Mar 1, 2018 to 2038.
First coupon Sep 1, 2017.
2023-2038 Callable Mar 1, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $270,000 | 1.20% | 1.20% | BAM |
| 3/1/19 | $265,000 | 1.55% | 1.55% | BAM |
| 3/1/20 | $270,000 | 2.00% | 1.80% | BAM |
| 3/1/21 | $275,000 | 3.00% | 2.00% | BAM |
| 3/1/22 | $285,000 | 2.00% | 2.20% | BAM |
| 3/1/23 | $290,000 | 2.20% | 2.34% | BAM |
| 3/1/24 | $300,000 | 2.40% | 2.54% | BAM |
| 3/1/25 | $305,000 | 2.60% | 2.73% | BAM |
| 3/1/26 | $310,000 | 2.75% | 2.88% | BAM |
| 3/1/27 | $325,000 | 2.85% | 3.00% | BAM |
| 3/1/28 | $325,000 | 3.00% | 3.09% | BAM |
| 3/1/29 | $335,000 | 3.00% | 3.15% | BAM |
| 3/1/30 | $350,000 | 3.10% | 3.25% | BAM |
| 3/1/31 | $355,000 | 3.20% | 3.35% | BAM |
| 3/1/32 | $370,000 | 3.30% | 3.45% | BAM |
| 3/1/33 | $385,000 | 3.40% | 3.55% | BAM |
| 3/1/34 | $395,000 | 3.45% | 3.60% | BAM |
| 3/1/36 | $845,000 | 3.55% | 3.70% | BAM |
| 3/1/38 | $2,875,000 | 3.75% | 3.84% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Carbon County
Feb 9, 2017 . . . . . . $4,245,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated Mar 16, 2017.
Due Dec 1, 2018 to 2028.
First coupon Jun 1, 2017.
2022-2028 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $60,000 | 1.125% | 1.125% | |
| 12/1/19 | $335,000 | 1.50% | 1.35% | |
| 12/1/20 | $375,000 | 4.00% | 1.58% | |
| 12/1/21 | $390,000 | 4.00% | 1.75% | |
| 12/1/22 | $405,000 | 2.25% | 1.92% | |
| 12/1/23 | $415,000 | 2.50% | 2.11% | |
| 12/1/24 | $430,000 | 2.50% | 2.28% | |
| 12/1/25 | $440,000 | 3.00% | 2.40% | |
| 12/1/26 | $455,000 | 3.00% | 2.52% | |
| 12/1/27 | $465,000 | 3.00% | 2.65% | |
| 12/1/28 | $475,000 | 3.00% | 2.75% |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
Connellsville Area School District
Feb 10, 2017 . . . . . . $3,160,000
General Obligation Bonds, Series of 2017 (Pennsylvania Act 150 School District Intercept Program) (bank qualified) (book entry)
Dated Mar 16, 2017.
Due Nov 15, 2017 to 2020.
First coupon Nov 15, 2017.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $765,000 | 2.00% | 1.25% | BAM |
| 11/15/18 | $780,000 | 2.00% | 1.50% | BAM |
| 11/15/19 | $795,000 | 3.00% | 1.75% | BAM |
| 11/15/20 | $820,000 | 3.00% | 1.95% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TENNESSEE
Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board
Feb 9, 2017 . . . . . . $7,990,000
Charter School Revenue Bonds, Series 2017E (Rocketship Education - Obligated Group) (book entry) $7,740,000.
Dated Feb 22, 2017.
Due Jun 1, 2040 to 2052.
First coupon Jun 1, 2017.
2040-2052 Callable Jun 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/47 | $3,975,000 | 5.25% | 5.43% | |
| 6/1/52 | $3,765,000 | 5.375% | 5.53% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
TEXAS
Bland Independent School District
Feb 9, 2017 . . . . . . $5,130,000
Refunding Bonds, Series 2017 (bank qualified) (book entry) $5,095,000.
Dated Feb 1, 2017. Interest accrues Mar 9, 2017.
Due Aug 15, 2017 to 2043.
First coupon Aug 15, 2017.
2027-2043 Callable Feb 15, 2027 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $35,000 | 2.00% | 1.00% | PSF |
| 8/15/18 | $50,000 | 2.00% | 1.25% | PSF |
| 8/15/19 | $55,000 | 2.00% | 1.45% | PSF |
| 8/15/24 | $140,000 | 3.00% | 2.20% | PSF |
| 8/15/25 | $135,000 | 3.00% | 2.30% | PSF |
| 8/15/26 | $125,000 | 3.00% | 2.35% | PSF |
| 8/15/27 | $140,000 | 3.00% | 2.40% | PSF |
| 8/15/29 | $305,000 | 4.00% | 2.45% | PSF |
| 8/15/31 | $375,000 | 3.50% | 2.60% | PSF |
| 8/15/33 | $425,000 | 3.50% | 2.70% | PSF |
| 8/15/35 | $495,000 | 3.50% | 2.90% | PSF |
| 8/15/37 | $565,000 | 3.50% | 3.10% | PSF |
| 8/15/38 | $315,000 | 4.00% | 3.15% | PSF |
| 8/15/39 | $335,000 | 4.00% | 3.20% | PSF |
| 8/15/43 | $1,600,000 | 4.00% | 3.35% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2017 (bank qualified) (book entry) $35,000.
Dated Feb 1, 2017. Interest accrues Mar 9, 2017.
Due Aug 15, 2020 to 2023.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $15,000 | 0.00% | 1.75% | PSF |
| 8/15/21 | $10,000 | 0.00% | 1.95% | PSF |
| 8/15/22 | $5,000 | 0.00% | 2.10% | PSF |
| 8/15/23 | $5,000 | 0.00% | 2.25% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
WISCONSIN
Lodi School District
Feb 10, 2017 . . . . . . $9,905,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 1, 2017.
Due Mar 1, 2030 to 2037.
First coupon Mar 1, 2018.
2030-2037 Callable Mar 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/30 | $725,000 | 3.25% | 2.60% | |
| 3/1/31 | $1,180,000 | 3.25% | 2.75% | |
| 3/1/32 | $1,220,000 | 3.25% | 2.85% | |
| 3/1/33 | $1,260,000 | 3.375% | 3.00% | |
| 3/1/34 | $1,305,000 | 3.50% | 3.10% | |
| 3/1/35 | $1,355,000 | 3.50% | 3.20% | |
| 3/1/36 | $1,405,000 | 3.75% | 3.30% | |
| 3/1/37 | $1,455,000 | 3.75% | 3.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Feb 9, 2017 . . . . . . $7,410,000
Charter School Revenue Bonds, Series 2017C (Rocketship Education Obligated group) (book entry) $7,160,000.
Dated Feb 22, 2017.
Due Jun 1, 2035 to 2040.
First coupon Jun 1, 2017.
2035-2040 Callable Jun 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/40 | $7,160,000 | 5.25% | 5.36% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
TAXABLE ISSUES
CALIFORNIA
California School Finance Authority
Feb 9, 2017 . . . . . . $26,760,000
Charter School Revenue Bonds, Series 2017B (Rocketship Education Obligated Group) (book entry) (Taxable) $3,665,000.
Dated Feb 22, 2017.
Due Jun 1, 2019 to 2025.
First coupon Jun 1, 2017.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $3,665,000 | 6.25% | 6.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
CONNECTICUT
New Britain (City)
Feb 9, 2017 . . . . . . $74,720,000
General Obligation Refunding Bonds, 2017 Series B (book entry) (Taxable) $13,005,000.
Dated Mar 1, 2017. Interest accrues Mar 1, 2017.
Due Mar 1, 2019 to 2025.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $1,730,000 | 1.871% | 1.871% | AGM |
| 3/1/20 | $1,765,000 | 2.262% | 2.262% | AGM |
| 3/1/21 | $1,805,000 | 2.505% | 2.505% | AGM |
| 3/1/22 | $1,850,000 | 2.655% | 2.655% | AGM |
| 3/1/23 | $1,895,000 | 2.934% | 2.934% | AGM |
| 3/1/24 | $1,950,000 | 3.084% | 3.084% | AGM |
| 3/1/25 | $2,010,000 | 3.188% | 3.188% | AGM |
L.O.: Shipman & Goodwin, Hartford, CT.
MINNESOTA
Minnesota Housing Finance Agency
Feb 9, 2017 . . . . . . $49,932,656
Homeownership Finance Bonds, 2017 Series B (Mortgage-Backed Securities Pass-Through Program) (book entry) (Taxable) $24,966,327.
Dated Feb 22, 2017.
Due Mar 1, 2047.
First coupon Apr 1, 2017.
2047-2047 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/47 | $24,966,327 | 3.25% | 3.25% |
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: CSG Advisors Inc., Bronxville, NY.
NEBRASKA
Omaha Airport Authority
Feb 10, 2017 . . . . . . $70,000,000
Airport Facilities Revenue Bonds, Series 2017C (book entry) (Taxable) $9,470,000.
Dated Feb 22, 2017.
Due Dec 15, 2017 to 2036.
First coupon Jun 15, 2017.
2027-2036 Callable Dec 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $325,000 | 1.285% | 1.285% | |
| 12/15/18 | $365,000 | 1.543% | 1.543% | |
| 12/15/19 | $370,000 | 1.773% | 1.773% | |
| 12/15/20 | $380,000 | 2.114% | 2.114% | |
| 12/15/21 | $385,000 | 2.46% | 2.46% | |
| 12/15/22 | $395,000 | 2.63% | 2.63% | |
| 12/15/23 | $405,000 | 2.937% | 2.937% | |
| 12/15/24 | $420,000 | 3.097% | 3.097% | |
| 12/15/25 | $430,000 | 3.334% | 3.334% | |
| 12/15/26 | $445,000 | 3.484% | 3.484% | |
| 12/15/31 | $2,500,000 | 4.064% | 4.064% | |
| 12/15/36 | $3,050,000 | 4.204% | 4.204% |
L.O.: Gilmore & Bell, Omaha, NE.
F.A.: D.A. Davidson & Co., Omaha, NE.
TENNESSEE
Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board
Feb 9, 2017 . . . . . . $7,990,000
Charter School Revenue Bonds, Series 2017F (Rocketship Education - Obligated Group) (book entry) (Taxable) $250,000.
Dated Feb 22, 2017.
Due Jun 1, 2018 to 2019.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $250,000 | 5.25% | 5.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Feb 9, 2017 . . . . . . $7,410,000
Charter School Revenue Bonds, Series 2017D (Rocketship Education Obligated group) (book entry) (Taxable) $250,000.
Dated Feb 22, 2017.
Due Jun 1, 2018 to 2019.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $250,000 | 5.25% | 5.25% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
