CALIFORNIA
California Statewide Communities Development Authority
Feb 13, 2017 . . . . . . $16,300,000
Adjustable Rate Multifamily Housing Revenue Bonds, 2017 Series A (CASA Ramon Apartments) (Mandatory Tender Date: 08/01/2018) (book entry)
Dated Feb 17, 2017.
Due Aug 1, 2019.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $16,300,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
NEBRASKA
Dodge County Sanitary and Improvement District No. 006
Feb 10, 2017 . . . . . . $580,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 15, 2017.
Due Sep 15, 2018 to 2037.
First coupon Sep 15, 2017.
2023-2037 Callable Mar 15, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/18 | $20,000 | 2.05% | 2.05% | |
| 9/15/19 | $20,000 | 2.20% | 2.20% | |
| 9/15/20 | $20,000 | 2.40% | 2.40% | |
| 9/15/21 | $25,000 | 2.60% | 2.60% | |
| 9/15/22 | $25,000 | 2.75% | 2.75% | |
| 9/15/23 | $25,000 | 3.00% | 3.00% | |
| 9/15/24 | $25,000 | 3.15% | 3.15% | |
| 9/15/25 | $25,000 | 3.30% | 3.30% | |
| 9/15/26 | $25,000 | 3.45% | 3.45% | |
| 9/15/27 | $30,000 | 3.55% | 3.55% | |
| 9/15/28 | $30,000 | 3.65% | 3.65% | |
| 9/15/29 | $30,000 | 3.75% | 3.75% | |
| 9/15/30 | $30,000 | 3.85% | 3.85% | |
| 9/15/31 | $30,000 | 4.00% | 4.00% | |
| 9/15/32 | $35,000 | 4.05% | 4.05% | |
| 9/15/33 | $35,000 | 4.15% | 4.15% | |
| 9/15/34 | $35,000 | 4.25% | 4.25% | |
| 9/15/35 | $35,000 | 4.30% | 4.30% | |
| 9/15/36 | $40,000 | 4.35% | 4.35% | |
| 9/15/37 | $40,000 | 4.40% | 4.40% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
TENNESSEE
Knox-Chapman Utility District of Knox County
Feb 10, 2017 . . . . . . $17,310,000
Water and Sewer Revenue Refunding and Improvement Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 23, 2017.
Due Jan 1, 2018 to 2041.
First coupon Jul 1, 2017.
2027-2041 Callable Jan 1, 2026 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $145,000 | 3.00% | 1.13% | |
| 1/1/19 | $210,000 | 3.00% | 1.27% | |
| 1/1/20 | $215,000 | 3.00% | 1.43% | |
| 1/1/21 | $220,000 | 3.00% | 1.58% | |
| 1/1/22 | $655,000 | 3.00% | 1.81% | |
| 1/1/23 | $695,000 | 4.00% | 1.97% | |
| 1/1/24 | $685,000 | 3.00% | 2.14% | |
| 1/1/25 | $700,000 | 3.00% | 2.31% | |
| 1/1/26 | $720,000 | 3.00% | 2.45% | |
| 1/1/27 | $760,000 | 3.00% | 2.60% | |
| 1/1/28 | $780,000 | 3.00% | 3.00% | |
| 1/1/29 | $1,145,000 | 3.00% | 3.07% | |
| 1/1/30 | $1,180,000 | 3.00% | 3.16% | |
| 1/1/32 | $2,475,000 | 4.00% | 3.24% | |
| 1/1/33 | $1,310,000 | 3.25% | 3.42% | |
| 1/1/35 | $2,765,000 | 4.00% | 3.41% | |
| 1/1/36 | $1,450,000 | 3.375% | 3.56% | |
| 1/1/41 | $1,200,000 | 4.00% | 3.57% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
WEST VIRGINIA
Berkeley County Building Commission
Feb 10, 2017 . . . . . . $4,210,000
Lease Revenue Refunding Bonds, Series 2017 (County Facilities Projects) (bank qualified) (book entry)
Dated Feb 23, 2017.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2025-2036 Callable Dec 1, 2024 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $165,000 | 2.00% | 1.00% | |
| 12/1/18 | $165,000 | 2.00% | 1.20% | |
| 12/1/19 | $170,000 | 2.00% | 1.40% | |
| 12/1/20 | $170,000 | 2.00% | 1.60% | |
| 12/1/21 | $175,000 | 2.00% | 1.80% | |
| 12/1/22 | $180,000 | 2.00% | 2.00% | |
| 12/1/23 | $180,000 | 2.20% | 2.20% | |
| 12/1/24 | $190,000 | 2.40% | 2.40% | |
| 12/1/25 | $190,000 | 2.55% | 2.55% | |
| 12/1/26 | $195,000 | 2.65% | 2.65% | |
| 12/1/27 | $200,000 | 4.00% | 2.70% | |
| 12/1/28 | $210,000 | 4.00% | 2.75% | |
| 12/1/29 | $220,000 | 4.00% | 2.80% | |
| 12/1/30 | $230,000 | 4.00% | 2.85% | |
| 12/1/31 | $235,000 | 4.00% | 2.90% | |
| 12/1/32 | $245,000 | 4.00% | 3.00% | |
| 12/1/35 | $800,000 | 4.00% | 3.20% | |
| 12/1/36 | $290,000 | 3.50% | 3.65% |
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.
WISCONSIN
Wisconsin Dells Community Development Authority
Feb 13, 2017 . . . . . . $13,575,000
Community Development Refunding Lease Revenue Bonds, Series 2017B (bank qualified) (book entry) $9,740,000.
Dated Mar 8, 2017. Interest accrues Mar 8, 2017.
Due Mar 1, 2022 to 2030.
First coupon Mar 1, 2018.
2028-2030 Callable Mar 1, 2027 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $220,000 | 2.60% | 2.60% | |
| 3/1/23 | $410,000 | 2.80% | 2.80% | |
| 3/1/24 | $1,315,000 | 3.00% | 3.00% | |
| 3/1/25 | $1,190,000 | 3.20% | 3.20% | |
| 3/1/26 | $1,230,000 | 3.35% | 3.35% | |
| 3/1/27 | $1,270,000 | 3.50% | 3.50% | |
| 3/1/28 | $1,320,000 | 3.65% | 3.65% | |
| 3/1/29 | $1,365,000 | 3.75% | 3.75% | |
| 3/1/30 | $1,420,000 | 3.85% | 3.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
WISCONSIN
Wisconsin Dells Community Development Authority
Feb 13, 2017 . . . . . . $13,575,000
Community Development Refunding Lease Revenue Bonds, Series 2017A (book entry) (Taxable) $3,835,000.
Dated Mar 8, 2017. Interest accrues Mar 8, 2017.
Due Mar 1, 2018 to 2022.
First coupon Mar 1, 2018.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $915,000 | 2.00% | 2.00% | |
| 3/1/19 | $1,150,000 | 2.40% | 2.40% | |
| 3/1/20 | $640,000 | 2.70% | 2.70% | |
| 3/1/21 | $670,000 | 3.00% | 3.00% | |
| 3/1/22 | $460,000 | 3.20% | 3.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
