COLORADO
Belleview Station Metropolitan District No. 2
Feb 14, 2017 . . . . . . $33,590,000
General Obligation (Limited Tax Convertible Tax To Unlimited Tax) Refunding and Improvement Bonds, Series 2017 (book entry)
Dated Feb 23, 2017. Interest accrues Feb 23, 2017.
Due Dec 1, 2019 to 2046.
First coupon Jun 1, 2017.
2025-2046 Callable Dec 1, 2021 at 103.000%, declining to par Dec 1, 2021.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $3,885,000 | 4.50% | 4.55% | |
| 12/1/36 | $7,705,000 | 5.00% | 4.93% | |
| 12/1/46 | $22,000,000 | 5.125% | 5.07% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Liberty Ranch Metropolitan District
Feb 14, 2017 . . . . . . $7,742,000
General Obligation Refunding and Improvement Bonds, Series 2017A (book entry) $5,225,000.
Dated Feb 22, 2017. Interest accrues Feb 22, 2017.
Due Dec 1, 2017 to 2046.
First coupon Jun 1, 2017.
2025-2046 Callable Dec 1, 2021 at 103.000%, declining to par Dec 1, 2021.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/46 | $5,225,000 | 5.00% | 5.00% |
Subordinate Limited Tax General Obligation Bonds, Series 2017B (book entry) $2,517,000.
Dated Feb 22, 2017. Interest accrues Feb 22, 2017.
Due Dec 15, 2046.
First coupon Dec 15, 2017.
2046-2046 Callable Dec 15, 2021 at 103.000%, declining to par Dec 15, 2021.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/46 | $2,517,000 | 8.125% | 8.125% |
L.O.: Butler Snow, LLP, Denver, CO.
ILLINOIS
Villa Park Village
Feb 13, 2017 . . . . . . $3,010,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2017 (bank qualified) (book entry)
Dated Mar 20, 2017.
Due Dec 15, 2017 to 2027.
First coupon Dec 15, 2017.
2026-2027 Callable Dec 15, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $45,000 | 2.00% | 1.25% | |
| 12/15/18 | $15,000 | 2.00% | 1.35% | |
| 12/15/19 | $290,000 | 3.00% | 1.55% | |
| 12/15/20 | $295,000 | 3.00% | 1.75% | |
| 12/15/21 | $305,000 | 3.00% | 1.90% | |
| 12/15/22 | $315,000 | 4.00% | 2.10% | |
| 12/15/23 | $330,000 | 4.00% | 2.30% | |
| 12/15/24 | $340,000 | 4.00% | 2.50% | |
| 12/15/25 | $355,000 | 4.00% | 2.65% | |
| 12/15/26 | $370,000 | 4.00% | 2.80% | |
| 12/15/27 | $350,000 | 4.00% | 2.90% |
L.O.: Arnstein & Lehr, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Madison-Grant United School Building Corporation
Feb 14, 2017 . . . . . . $1,805,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2017 (Indiana State Aid Intercept Program) (bank qualified) (book entry)
Dated Mar 7, 2017. Interest accrues Mar 7, 2017.
Due Jul 15, 2018 to Jan 15, 2037.
First coupon Jul 15, 2017.
2028-2037 Callable Jul 15, 2027 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $35,000 | 2.00% | 1.40% | |
| 1/15/19 | $35,000 | 2.00% | 1.45% | |
| 7/15/19 | $35,000 | 2.00% | 1.55% | |
| 7/15/22 | $230,000 | 2.00% | 1.95% | |
| 7/15/25 | $240,000 | 3.00% | 2.45% | |
| 7/15/31 | $575,000 | 4.00% | 2.86% | |
| 1/15/37 | $655,000 | 4.00% | 3.28% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Meno Financial and Accounting Services, New Palestine, IN.
NEBRASKA
Douglas County Sanitary and Improvement District No. 477 (Oakmont)
Feb 13, 2017 . . . . . . $2,400,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 15, 2017.
Due Sep 15, 2017 to 2037.
First coupon Sep 15, 2017.
2022-2037 Callable Mar 15, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $130,000 | 1.70% | 1.70% | |
| 9/15/18 | $110,000 | 1.85% | 1.85% | |
| 9/15/19 | $110,000 | 2.05% | 2.05% | |
| 9/15/20 | $115,000 | 2.25% | 2.25% | |
| 9/15/21 | $115,000 | 2.40% | 2.40% | |
| 9/15/22 | $120,000 | 2.55% | 2.55% | |
| 9/15/23 | $120,000 | 2.75% | 2.75% | |
| 9/15/24 | $125,000 | 3.00% | 3.00% | |
| 9/15/25 | $130,000 | 3.15% | 3.15% | |
| 9/15/26 | $135,000 | 3.30% | 3.30% | |
| 9/15/27 | $140,000 | 3.40% | 3.40% | |
| 9/15/28 | $5,000 | 3.50% | 3.50% | |
| 9/15/29 | $145,000 | 3.60% | 3.60% | |
| 9/15/30 | $150,000 | 3.70% | 3.70% | |
| 9/15/34 | $175,000 | 4.00% | 4.00% | |
| 9/15/35 | $185,000 | 4.05% | 4.05% | |
| 9/15/36 | $190,000 | 4.10% | 4.10% | |
| 9/15/37 | $200,000 | 4.15% | 4.15% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Fairmont Village
Feb 13, 2017 . . . . . . $1,295,000
General Obligation Various Purpose Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 1, 2017.
Due Jan 15, 2018 to 2032.
First coupon Jul 15, 2017.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/18 | $25,000 | 1.10% | 1.10% | |
| 1/15/19 | $75,000 | 1.25% | 1.25% | |
| 1/15/20 | $75,000 | 1.45% | 1.45% | |
| 1/15/21 | $75,000 | 1.60% | 1.60% | |
| 1/15/22 | $80,000 | 1.80% | 1.80% | |
| 1/15/23 | $80,000 | 2.00% | 2.00% | |
| 1/15/24 | $80,000 | 2.20% | 2.20% | |
| 1/15/25 | $85,000 | 2.40% | 2.40% | |
| 1/15/26 | $95,000 | 2.55% | 2.55% | |
| 1/15/27 | $95,000 | 2.70% | 2.70% | |
| 1/15/28 | $100,000 | 2.85% | 2.85% | |
| 1/15/29 | $105,000 | 3.00% | 3.00% | |
| 1/15/30 | $105,000 | 3.15% | 3.15% | |
| 1/15/31 | $110,000 | 3.35% | 3.35% | |
| 1/15/32 | $110,000 | 3.50% | 3.50% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Plymouth Village
Feb 13, 2017 . . . . . . $750,000
District Improvement Bonds of Street Improvement Districts Nos. 2016-1 to 2016-3 (bank qualified) (book entry)
Dated Mar 16, 2017.
Due Dec 15, 2017 to 2031.
First coupon Jun 15, 2017.
2022-2031 Callable Mar 16, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $45,000 | 1.00% | 1.00% | |
| 12/15/18 | $45,000 | 1.30% | 1.30% | |
| 12/15/19 | $45,000 | 1.45% | 1.45% | |
| 12/15/20 | $45,000 | 1.70% | 1.70% | |
| 12/15/21 | $45,000 | 1.90% | 1.90% | |
| 12/15/22 | $45,000 | 2.10% | 2.10% | |
| 12/15/23 | $45,000 | 2.30% | 2.30% | |
| 12/15/24 | $50,000 | 2.45% | 2.45% | |
| 12/15/25 | $50,000 | 2.65% | 2.65% | |
| 12/15/26 | $50,000 | 2.85% | 2.85% | |
| 12/15/27 | $55,000 | 3.00% | 3.00% | |
| 12/15/28 | $55,000 | 3.15% | 3.15% | |
| 12/15/29 | $55,000 | 3.30% | 3.30% | |
| 12/15/30 | $60,000 | 3.40% | 3.40% | |
| 12/15/31 | $60,000 | 3.50% | 3.50% |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Coshocton (City)
Feb 14, 2017 . . . . . . $1,665,000
Water and Sewer System Acquisition Bond Anticipation Notes, Series 2017 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Feb 22, 2017.
Due Feb 22, 2018.
First coupon Feb 22, 2018.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/22/18 | $1,665,000 | 1.50% | 1.20% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Oregon Health and Sciences University
Feb 13, 2017 . . . . . . $65,460,000
Revenue Bonds, Series 2017A (book entry)
Dated Feb 28, 2017.
Due Jul 1, 2033 to 2046.
First coupon Jul 1, 2017.
2033-2046 Callable Jul 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/33 | $260,000 | 3.50% | 3.50% | |
| 7/1/33 | $3,895,000 | 5.00% | 3.27% | |
| 7/1/34 | $4,365,000 | 5.00% | 3.30% | |
| 7/1/35 | $4,585,000 | 5.00% | 3.35% | |
| 7/1/36 | $4,800,000 | 4.00% | 3.74% | |
| 7/1/37 | $130,000 | 3.75% | 3.75% | |
| 7/1/37 | $4,860,000 | 4.00% | 3.78% | |
| 7/1/42 | $22,010,000 | 5.00% | 3.49% | |
| 7/1/46 | $20,555,000 | 4.00% | 3.98% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Melio & Company, LLC, Northfield, IL.
PENNSYLVANIA
Strasburg Borough
Feb 14, 2017 . . . . . . $2,765,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated Mar 14, 2017.
Due Dec 1, 2017 to 2046.
First coupon Jun 1, 2017.
2022-2046 Callable Jun 1, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $60,000 | 2.00% | 1.00% | MAC |
| 12/1/18 | $60,000 | 2.00% | 1.25% | MAC |
| 12/1/19 | $60,000 | 2.00% | 1.45% | MAC |
| 12/1/20 | $65,000 | 2.00% | 1.70% | MAC |
| 12/1/21 | $65,000 | 2.00% | 1.90% | MAC |
| 12/1/22 | $65,000 | 2.00% | 2.10% | MAC |
| 12/1/27 | $355,000 | 2.80% | 2.95% | MAC |
| 12/1/32 | $415,000 | 3.15% | 3.00% | MAC |
| 12/1/37 | $485,000 | 3.50% | 3.65% | MAC |
| 12/1/42 | $585,000 | 3.75% | 3.85% | MAC |
| 12/1/46 | $550,000 | 3.875% | 4.00% | MAC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: PFM Financial Advisors LLC, Malvern, PA.
TEXAS
Anderson County
Feb 14, 2017 . . . . . . $6,450,000
Road Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 15, 2017. Interest accrues Mar 14, 2017.
Due Feb 15, 2024 to 2037.
First coupon Feb 15, 2018.
2028-2037 Callable Feb 15, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/24 | $350,000 | 4.00% | 2.23% | |
| 2/15/25 | $365,000 | 4.00% | 2.33% | |
| 2/15/26 | $380,000 | 4.00% | 2.40% | |
| 2/15/27 | $395,000 | 4.00% | 2.45% | |
| 2/15/28 | $410,000 | 4.00% | 2.50% | |
| 2/15/29 | $430,000 | 4.00% | 2.55% | |
| 2/15/30 | $445,000 | 4.00% | 2.60% | |
| 2/15/31 | $465,000 | 4.00% | 2.65% | |
| 2/15/32 | $485,000 | 4.00% | 2.70% | |
| 2/15/33 | $500,000 | 4.00% | 2.75% | |
| 2/15/34 | $525,000 | 4.00% | 2.85% | |
| 2/15/35 | $545,000 | 4.00% | 2.95% | |
| 2/15/36 | $565,000 | 4.00% | 3.05% | |
| 2/15/37 | $590,000 | 4.00% | 3.15% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
WISCONSIN
Fennimore (City)
Feb 13, 2017 . . . . . . $2,000,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 1, 2017.
Due Mar 1, 2018 to 2036.
First coupon Sep 1, 2017.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $80,000 | 2.00% | 1.20% | AGM |
| 3/1/19 | $85,000 | 2.00% | 1.35% | AGM |
| 3/1/20 | $85,000 | 2.00% | 1.55% | AGM |
| 3/1/21 | $85,000 | 2.00% | 1.70% | AGM |
| 3/1/22 | $90,000 | 2.00% | 1.90% | AGM |
| 3/1/23 | $90,000 | 3.00% | 2.05% | AGM |
| 3/1/24 | $95,000 | 3.00% | 2.20% | AGM |
| 3/1/25 | $95,000 | 3.00% | 2.35% | AGM |
| 3/1/26 | $100,000 | 3.00% | 2.50% | AGM |
| 3/1/29 | $315,000 | 3.25% | 2.55% | AGM |
| 3/1/32 | $350,000 | 3.75% | 2.85% | AGM |
| 3/1/36 | $530,000 | 4.00% | 3.15% | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.
Mukwonago Area School District
Feb 13, 2017 . . . . . . $10,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Mar 6, 2017.
Due Oct 1, 2017 to Apr 1, 2022.
First coupon Oct 1, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $2,830,000 | 2.00% | 0.75% | |
| 4/1/18 | $1,005,000 | 2.00% | 0.95% | |
| 4/1/19 | $475,000 | 2.00% | 1.15% | |
| 4/1/20 | $1,855,000 | 2.00% | 1.30% | |
| 4/1/21 | $1,895,000 | 2.00% | 1.48% | |
| 4/1/22 | $1,940,000 | 3.00% | 1.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
Stratford School District
Feb 13, 2017 . . . . . . $3,995,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Mar 6, 2017.
Due Mar 1, 2018 to 2027.
First coupon Sep 1, 2017.
2026-2027 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 | $105,000 | 2.00% | 1.20% | |
| 3/1/19 | $35,000 | 2.00% | 1.40% | |
| 3/1/20 | $250,000 | 2.00% | 1.50% | |
| 3/1/21 | $455,000 | 2.00% | 1.60% | |
| 3/1/22 | $460,000 | 3.00% | 1.75% | |
| 3/1/23 | $475,000 | 3.00% | 1.90% | |
| 3/1/24 | $490,000 | 3.00% | 2.10% | |
| 3/1/25 | $910,000 | 3.00% | 2.25% | |
| 3/1/27 | $815,000 | 3.00% | 2.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Illinois Housing Development Authority
Feb 13, 2017 . . . . . . $30,000,000
Weekly Variable Rate Bonds, Series 2017 (book entry) (Taxable)
Dated Feb 14, 2017.
Due Jan 1, 2027 to Jul 1, 2048.
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 |
|---|---|---|---|---|
| 7/1/48 | $30,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
