ALABAMA
St. Clair County Board of Education
Feb 15, 2017 . . . . . . $5,060,000
Special Tax School Warrants, Series 2017 (bank qualified) (book entry)
Dated Feb 27, 2017. Interest accrues Feb 27, 2017.
Due Feb 1, 2018 to 2029.
First coupon Aug 1, 2017.
2028-2029 Callable Feb 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $430,000 | 2.00% | 1.10% | |
| 2/1/19 | $615,000 | 3.00% | 1.35% | |
| 2/1/20 | $370,000 | 3.00% | 1.60% | |
| 2/1/21 | $380,000 | 3.00% | 1.77% | |
| 2/1/22 | $400,000 | 3.00% | 1.95% | |
| 2/1/23 | $290,000 | 3.00% | 2.10% | |
| 2/1/24 | $185,000 | 3.00% | 2.30% | |
| 2/1/25 | $190,000 | 3.00% | 2.45% | |
| 2/1/26 | $425,000 | 3.25% | 2.55% | |
| 2/1/27 | $440,000 | 3.25% | 2.70% | |
| 2/1/28 | $650,000 | 4.00% | 2.75% | |
| 2/1/29 | $685,000 | 4.00% | 2.80% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Scottsdale Municipal Property Corporation
Feb 14, 2017 . . . . . . $79,970,000
Excise Tax Revenue Refunding Bonds, Series 2017 (book entry)
Dated Mar 1, 2017.
Due Jul 1, 2023 to 2036.
First coupon Jul 1, 2017.
2028-2036 Callable Jul 1, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $2,015,000 | 3.00% | 1.90% | |
| 7/1/24 | $2,265,000 | 4.00% | 2.10% | |
| 7/1/25 | $2,545,000 | 5.00% | 2.28% | |
| 7/1/26 | $2,870,000 | 5.00% | 2.43% | |
| 7/1/27 | $3,230,000 | 5.00% | 2.56% | |
| 7/1/28 | $3,605,000 | 5.00% | 2.69% | |
| 7/1/29 | $6,195,000 | 5.00% | 2.83% | |
| 7/1/30 | $6,515,000 | 5.00% | 2.89% | |
| 7/1/31 | $11,820,000 | 5.00% | 2.97% | |
| 7/1/32 | $6,550,000 | 5.00% | 3.05% | |
| 7/1/32 | $6,080,000 | 3.25% | 3.48% | |
| 7/1/33 | $5,790,000 | 5.00% | 3.11% | |
| 7/1/34 | $6,300,000 | 3.375% | 3.60% | |
| 7/1/35 | $6,740,000 | 4.00% | 3.57% | |
| 7/1/36 | $7,450,000 | 5.00% | 3.26% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
Bay Area Toll Authority
Feb 14, 2017 . . . . . . $559,015,000
San Francisco Bay Area Toll Bridge Revenue Bonds 2017 Series A (Term Rate) (Mandatory Tender Date: 04/01/2026) (book entry) $125,225,000.
Dated Feb 23, 2017.
Due Apr 1, 2022 to 2047.
First coupon Apr 1, 2017.
2026-2047 Callable Oct 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/47 | $125,225,000 | n/a | n/a |
San Francisco Bay Area Toll Bridge Revenue Bonds, 2017 Series B (Term Rate) (Mandatory Tender Date: 04/01/2025) (book entry) $125,225,000.
Dated Feb 23, 2017.
Due Apr 1, 2022 to 2047.
First coupon Apr 1, 2017.
2025-2047 Callable Oct 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/47 | $125,225,000 | n/a | n/a |
San Francisco Bay Area Toll Bridge Revenue Bonds, 2017 Series C (Term Rate) (Mandatory Tender Date: 04/01/2022) (book entry) $151,715,000.
Dated Feb 23, 2017.
Due Apr 1, 2032 to 2045.
First coupon Apr 1, 2017.
2032-2045 Callable Oct 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/45 | $151,715,000 | n/a | n/a |
San Francisco Bay Area Toll Bridge Revenue Bonds 2017 Series D (Index Rate) (Mandatory Tender Date: 04/01/2021) (book entry) $156,850,000.
Dated Feb 23, 2017.
Due Apr 1, 2032 to 2045.
First coupon Apr 3, 2017.
2032-2045 Callable Oct 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/45 | $156,850,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
Los Angeles (City)
Feb 14, 2017 . . . . . . $3,240,000
Multifamily Housing Revenue Bonds, Series 2016Q-1 (Dudley Oaks Apartments) (book entry)
Dated Feb 23, 2017.
Due Aug 1, 2018.
First coupon Aug 1, 2017.
2018-2018 Callable Feb 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $3,240,000 | 1.25% | 1.25% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: CSG Advisors Inc., San Francisco, CA.
Redwood City Public Financing Authority
Feb 14, 2017 . . . . . . $6,300,000
Water Revenue Refunding Bonds, Series 2017 (book entry)
Dated Mar 1, 2017.
Due Feb 1, 2018 to 2035.
First coupon Aug 1, 2017.
2028-2035 Callable Feb 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $265,000 | 2.00% | 0.89% | |
| 2/1/19 | $245,000 | 3.00% | 1.06% | |
| 2/1/20 | $255,000 | 4.00% | 1.25% | |
| 2/1/21 | $265,000 | 4.00% | 1.43% | |
| 2/1/22 | $275,000 | 4.00% | 1.63% | |
| 2/1/23 | $290,000 | 5.00% | 1.82% | |
| 2/1/24 | $300,000 | 5.00% | 2.04% | |
| 2/1/25 | $320,000 | 5.00% | 2.24% | |
| 2/1/26 | $335,000 | 5.00% | 2.40% | |
| 2/1/27 | $355,000 | 5.00% | 2.52% | |
| 2/1/28 | $370,000 | 5.00% | 2.64% | |
| 2/1/29 | $385,000 | 5.00% | 2.75% | |
| 2/1/30 | $405,000 | 3.00% | 3.28% | |
| 2/1/31 | $420,000 | 3.125% | 3.40% | |
| 2/1/32 | $430,000 | 3.25% | 3.53% | |
| 2/1/33 | $445,000 | 3.375% | 3.64% | |
| 2/1/34 | $460,000 | 3.50% | 3.70% | |
| 2/1/35 | $480,000 | 3.50% | 3.75% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: William Euphrat Municipal Finance, Inc., San Francisco, CA.
San Antonio Union School District
Feb 14, 2017 . . . . . . $2,045,000
Election of 2016 General Obligation Bonds, Series A (bank qualified) (book entry)
Dated Mar 1, 2017.
Due Aug 1, 2025 to 2044.
First coupon Aug 1, 2017.
2027-2044 Callable Feb 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $15,000 | 2.50% | 2.68% | BAM |
| 8/1/26 | $20,000 | 2.625% | 2.81% | BAM |
| 8/1/35 | $525,000 | 3.50% | 3.80% | BAM |
| 8/1/44 | $1,485,000 | 4.50% | 3.66% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Santa Clara Valley Water District
Feb 14, 2017 . . . . . . $59,390,000
Refunding and Improvement Certificates of Participation, Series 2017A (book entry)
Dated Mar 7, 2017. Interest accrues Mar 7, 2017.
Due Feb 1, 2018 to 2030.
First coupon Aug 1, 2017.
2027-2030 Callable Feb 1, 2026 at par.
Purchased through negotiation by Siebert Cisneros Shank & Co., L.L.C., Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $4,750,000 | 3.00% | 0.835% | |
| 2/1/19 | $4,610,000 | 5.00% | 1.00% | |
| 2/1/20 | $3,765,000 | 5.00% | 1.17% | |
| 2/1/21 | $3,955,000 | 5.00% | 1.34% | |
| 2/1/22 | $4,150,000 | 5.00% | 1.52% | |
| 2/1/23 | $4,350,000 | 5.00% | 1.71% | |
| 2/1/24 | $4,575,000 | 5.00% | 1.90% | |
| 2/1/25 | $4,295,000 | 5.00% | 2.12% | |
| 2/1/26 | $4,515,000 | 5.00% | 2.29% | |
| 2/1/27 | $4,740,000 | 5.00% | 2.40% | |
| 2/1/28 | $4,975,000 | 5.00% | 2.54% | |
| 2/1/29 | $5,225,000 | 5.00% | 2.66% | |
| 2/1/30 | $5,485,000 | 5.00% | 2.76% |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
COLORADO
Commerce City (City)
Feb 14, 2017 . . . . . . $28,335,000
Refunding Certificates of Participation, Series 2017 (book entry)
Dated Mar 15, 2017.
Due Dec 15, 2017 to 2037.
First coupon Jun 15, 2017.
2028-2037 Callable Dec 15, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $960,000 | 2.00% | 1.04% | AGM |
| 12/15/18 | $690,000 | 3.00% | 1.22% | AGM |
| 12/15/19 | $710,000 | 3.00% | 1.45% | AGM |
| 12/15/20 | $730,000 | 3.00% | 1.67% | AGM |
| 12/15/21 | $765,000 | 3.00% | 1.83% | AGM |
| 12/15/22 | $800,000 | 4.00% | 2.05% | AGM |
| 12/15/23 | $835,000 | 4.00% | 2.27% | AGM |
| 12/15/24 | $875,000 | 5.00% | 2.47% | AGM |
| 12/15/25 | $925,000 | 5.00% | 2.70% | AGM |
| 12/15/26 | $975,000 | 5.00% | 2.91% | AGM |
| 12/15/27 | $1,010,000 | 5.00% | 3.03% | AGM |
| 12/15/28 | $1,050,000 | 5.00% | 3.15% | AGM |
| 12/15/29 | $1,100,000 | 5.00% | 3.25% | AGM |
| 12/15/30 | $1,160,000 | 5.00% | 3.33% | AGM |
| 12/15/31 | $1,225,000 | 3.375% | 3.57% | AGM |
| 12/15/32 | $1,275,000 | 3.50% | 3.68% | AGM |
| 12/15/33 | $1,320,000 | 3.625% | 3.81% | AGM |
| 12/15/35 | $3,905,000 | 3.75% | 3.93% | AGM |
| 12/15/37 | $8,025,000 | 4.00% | 4.05% | AGM |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Denver, CO.
GEORGIA
Cobb County Development Authority
Feb 15, 2017 . . . . . . $46,085,000
Parking and Dining Hall Refunding Lease Revenue Bonds, Series 2017 (Kennesaw State University Real Estate Foundations Projects) (book entry)
Dated Feb 28, 2017.
Due Jul 15, 2017 to 2039.
First coupon Jul 15, 2017.
2028-2039 Callable Jul 15, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $310,000 | 2.00% | 0.87% | |
| 7/15/18 | $1,255,000 | 5.00% | 1.23% | |
| 7/15/19 | $1,320,000 | 5.00% | 1.45% | |
| 7/15/20 | $1,385,000 | 5.00% | 1.70% | |
| 7/15/21 | $1,455,000 | 5.00% | 1.90% | |
| 7/15/22 | $1,525,000 | 5.00% | 2.12% | |
| 7/15/23 | $1,605,000 | 5.00% | 2.33% | |
| 7/15/24 | $1,680,000 | 5.00% | 2.54% | |
| 7/15/25 | $1,770,000 | 5.00% | 2.75% | |
| 7/15/26 | $1,855,000 | 5.00% | 2.93% | |
| 7/15/27 | $1,950,000 | 5.00% | 3.05% | |
| 7/15/28 | $2,045,000 | 5.00% | 3.17% | |
| 7/15/29 | $2,155,000 | 5.00% | 3.28% | |
| 7/15/30 | $2,255,000 | 5.00% | 3.34% | |
| 7/15/31 | $2,365,000 | 5.00% | 3.42% | |
| 7/15/32 | $2,485,000 | 3.50% | 3.71% | |
| 7/15/33 | $2,570,000 | 5.00% | 3.56% | |
| 7/15/34 | $2,705,000 | 5.00% | 3.62% | |
| 7/15/35 | $2,840,000 | 3.75% | 3.91% | |
| 7/15/36 | $2,945,000 | 5.00% | 3.71% | |
| 7/15/39 | $7,610,000 | 4.00% | 4.10% |
L.O.: Butler Snow, LLP, Atlanta, GA.
F.A.: Becker Capital and Finance, Atlanta, GA.
ILLINOIS
Normal (Town)
Feb 14, 2017 . . . . . . $9,340,000
General Obligation Refunding Bonds, Series 2017B (bank qualified) (book entry)
Dated Mar 15, 2017.
Due Jun 1, 2032 to 2035.
First coupon Jun 1, 2017.
2032-2035 Callable Jun 1, 2026 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/32 | $895,000 | 4.00% | 3.15% | |
| 6/1/33 | $2,700,000 | 4.00% | 3.20% | |
| 6/1/34 | $2,815,000 | 4.00% | 3.25% | |
| 6/1/35 | $2,930,000 | 4.00% | 3.30% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
Steger School District No. 194
Feb 15, 2017 . . . . . . $9,760,000
General Obligation School Bonds (Alternate Revenue Source), Series 2017 (bank qualified) (book entry)
Dated Feb 28, 2017.
Due Dec 1, 2017 to 2041.
First coupon Dec 1, 2017.
2025-2041 Callable Dec 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $225,000 | 4.00% | 1.31% | BAM |
| 12/1/18 | $245,000 | 4.00% | 1.46% | BAM |
| 12/1/19 | $255,000 | 4.00% | 1.70% | BAM |
| 12/1/20 | $265,000 | 4.00% | 1.98% | BAM |
| 12/1/21 | $275,000 | 4.00% | 2.24% | BAM |
| 12/1/22 | $285,000 | 4.00% | 2.45% | BAM |
| 12/1/23 | $295,000 | 4.00% | 2.68% | BAM |
| 12/1/24 | $310,000 | 4.00% | 2.91% | BAM |
| 12/1/25 | $320,000 | 4.00% | 3.09% | BAM |
| 12/1/26 | $335,000 | 4.00% | 3.22% | BAM |
| 12/1/27 | $350,000 | 4.00% | 3.31% | BAM |
| 12/1/29 | $735,000 | 4.00% | 3.52% | BAM |
| 12/1/31 | $795,000 | 4.00% | 3.66% | BAM |
| 12/1/33 | $860,000 | 4.00% | 3.81% | BAM |
| 12/1/35 | $930,000 | 4.125% | 3.95% | BAM |
| 12/1/41 | $3,280,000 | 4.00% | 4.25% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Waterloo Community Unit School District No. 5
Feb 14, 2017 . . . . . . $37,090,000
General Obligation Refunding School Bonds, Series 2017 (book entry)
Dated Feb 28, 2017.
Due Apr 15, 2018 to 2031.
First coupon Apr 15, 2017.
2027-2031 Callable Apr 15, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/18 | $635,000 | 4.00% | 1.34% | BAM |
| 4/15/19 | $880,000 | 4.00% | 1.56% | BAM |
| 4/15/20 | $1,130,000 | 5.00% | 1.76% | BAM |
| 4/15/21 | $1,375,000 | 5.00% | 1.96% | BAM |
| 4/15/22 | $1,655,000 | 5.00% | 2.21% | BAM |
| 4/15/23 | $1,940,000 | 5.00% | 2.43% | BAM |
| 4/15/24 | $2,240,000 | 5.00% | 2.61% | BAM |
| 4/15/25 | $2,560,000 | 5.00% | 2.78% | BAM |
| 4/15/26 | $2,930,000 | 5.00% | 2.92% | BAM |
| 4/15/27 | $1,120,000 | 5.00% | 3.03% | BAM |
| 4/15/28 | $4,395,000 | 5.00% | 3.14% | BAM |
| 4/15/29 | $4,885,000 | 5.00% | 3.22% | BAM |
| 4/15/30 | $5,400,000 | 5.00% | 3.30% | BAM |
| 4/15/31 | $3,945,000 | 5.00% | 3.38% | BAM |
| 4/15/31 | $2,000,000 | 3.50% | 3.65% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana University Trustees
Feb 14, 2017 . . . . . . $74,575,000
Lease Purchase Obligations, Series 2017A (book entry)
Dated Mar 8, 2017.
Due Jun 1, 2018 to 2044.
First coupon Jun 1, 2017.
2028-2044 Callable Jun 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $630,000 | 3.00% | 1.00% | |
| 6/1/19 | $650,000 | 3.00% | 1.18% | |
| 6/1/20 | $1,745,000 | 4.00% | 1.37% | |
| 6/1/21 | $1,810,000 | 4.00% | 1.55% | |
| 6/1/22 | $1,885,000 | 2.00% | 1.76% | |
| 6/1/23 | $1,920,000 | 5.00% | 1.95% | |
| 6/1/24 | $2,020,000 | 5.00% | 2.15% | |
| 6/1/25 | $2,115,000 | 5.00% | 2.34% | |
| 6/1/26 | $2,225,000 | 5.00% | 2.50% | |
| 6/1/27 | $2,335,000 | 5.00% | 2.61% | |
| 6/1/28 | $2,455,000 | 5.00% | 2.72% | |
| 6/1/29 | $2,580,000 | 5.00% | 2.84% | |
| 6/1/30 | $2,700,000 | 5.00% | 2.91% | |
| 6/1/31 | $2,840,000 | 3.00% | 3.27% | |
| 6/1/32 | $2,925,000 | 5.00% | 3.08% | |
| 6/1/33 | $3,070,000 | 5.00% | 3.14% | |
| 6/1/34 | $3,225,000 | 5.00% | 3.20% | |
| 6/1/35 | $3,390,000 | 4.00% | 3.55% | |
| 6/1/36 | $3,520,000 | 3.375% | 3.69% | |
| 6/1/37 | $3,640,000 | 3.50% | 3.73% | |
| 6/1/41 | $10,000,000 | 5.00% | 3.38% | |
| 6/1/44 | $16,895,000 | 5.00% | 3.41% |
L.O.: Ice Miller, Indianapolis, IN.
MISSOURI
Hollister School District No. R-5
Feb 14, 2017 . . . . . . $1,790,000
Refunding Certificates of Participation, Series 2017 (bank qualified) (book entry)
Dated Feb 28, 2017.
Due Apr 1, 2018 to 2028.
First coupon Oct 1, 2017.
2026-2028 Callable Apr 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $105,000 | 3.00% | 1.25% | |
| 4/1/19 | $125,000 | 3.00% | 1.55% | |
| 4/1/20 | $120,000 | 3.00% | 1.75% | |
| 4/1/21 | $145,000 | 3.00% | 1.95% | |
| 4/1/22 | $155,000 | 3.00% | 2.15% | |
| 4/1/23 | $165,000 | 3.00% | 2.35% | |
| 4/1/24 | $175,000 | 3.00% | 2.55% | |
| 4/1/25 | $190,000 | 3.00% | 2.70% | |
| 4/1/26 | $195,000 | 3.00% | 2.85% | |
| 4/1/27 | $205,000 | 3.00% | 2.95% | |
| 4/1/28 | $210,000 | 3.00% | 3.07% |
L.O.: Gilmore & Bell, Kansas City, MO.
Independence City School District
Feb 14, 2017 . . . . . . $9,505,000
General Obligation Refunding Bonds, Series 2017A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 1, 2017.
Due Mar 1, 2021 to 2023.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $2,025,000 | 3.00% | 1.55% | |
| 3/1/22 | $3,655,000 | 3.00% | 1.70% | |
| 3/1/23 | $3,825,000 | 3.00% | 1.85% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Kirkwood Industrial Development Authority
Feb 14, 2017 . . . . . . $122,450,000
Retirement Community Revenue Bonds, Series 2017A (Aberdeen Heights) (book entry)
Dated Mar 30, 2017.
Due May 15, 2018 to 2050.
First coupon May 15, 2017.
2028-2050 Callable May 15, 2027 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/18 | $1,405,000 | 5.00% | 2.10% | |
| 5/15/19 | $1,475,000 | 5.00% | 2.37% | |
| 5/15/20 | $1,550,000 | 5.00% | 2.64% | |
| 5/15/21 | $1,625,000 | 5.00% | 2.94% | |
| 5/15/22 | $1,705,000 | 5.00% | 3.24% | |
| 5/15/23 | $1,790,000 | 5.00% | 3.51% | |
| 5/15/24 | $1,880,000 | 5.00% | 3.79% | |
| 5/15/25 | $1,975,000 | 5.00% | 4.05% | |
| 5/15/26 | $2,075,000 | 5.00% | 4.24% | |
| 5/15/27 | $2,180,000 | 5.00% | 4.34% | |
| 5/15/28 | $2,285,000 | 5.25% | 4.44% | |
| 5/15/29 | $2,405,000 | 4.50% | 4.55% | |
| 5/15/30 | $2,515,000 | 5.25% | 4.59% | |
| 5/15/31 | $2,645,000 | 5.25% | 4.67% | |
| 5/15/32 | $2,785,000 | 5.25% | 4.75% | |
| 5/15/37 | $16,285,000 | 5.25% | 4.95% | |
| 5/15/42 | $19,525,000 | 5.25% | 4.99% | |
| 5/15/42 | $1,500,000 | 5.00% | 5.05% | |
| 5/15/50 | $54,845,000 | 5.25% | 5.04% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Minneapolis, MN.
Lindbergh Schools
Feb 14, 2017 . . . . . . $1,060,000
Certificates of Participation, Series 2017 (bank qualified) (book entry)
Dated Feb 27, 2017.
Due Mar 1, 2022 to 2036.
First coupon Sep 1, 2017.
2023-2036 Callable Mar 1, 2022 at par.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $120,000 | 2.10% | 2.10% | |
| 3/1/25 | $120,000 | 2.40% | 2.40% | |
| 3/1/27 | $130,000 | 2.60% | 2.60% | |
| 3/1/29 | $140,000 | 3.00% | 3.00% | |
| 3/1/31 | $145,000 | 3.15% | 3.15% | |
| 3/1/33 | $155,000 | 3.25% | 3.25% | |
| 3/1/36 | $250,000 | 3.45% | 3.45% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
MONTANA
Helena (City)
Feb 15, 2017 . . . . . . $5,180,000
General Obligation Refunding Bonds, Series 2017 (Parks and Recreation Projects) (bank qualified) (book entry)
Dated Feb 28, 2017.
Due Jan 1, 2018 to 2028.
First coupon Jul 1, 2017.
2028-2028 Callable Jan 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $410,000 | 3.00% | 0.90% | |
| 1/1/19 | $400,000 | 3.00% | 1.10% | |
| 1/1/20 | $415,000 | 3.00% | 1.25% | |
| 1/1/21 | $425,000 | 3.00% | 1.40% | |
| 1/1/22 | $445,000 | 3.00% | 1.60% | |
| 1/1/23 | $460,000 | 3.00% | 1.75% | |
| 1/1/24 | $480,000 | 3.00% | 1.90% | |
| 1/1/25 | $500,000 | 3.00% | 2.00% | |
| 1/1/26 | $530,000 | 3.00% | 2.10% | |
| 1/1/27 | $550,000 | 3.00% | 2.20% | |
| 1/1/28 | $565,000 | 3.00% | 2.30% |
L.O.: Barnes & Thornburg LLP, Minneapolis, MN.
Montana Board of Housing
Feb 14, 2017 . . . . . . $41,900,000
Single Family Mortgage Bonds, 2017 Series A-1 (book entry) (AMT) $11,400,000.
Dated Mar 15, 2017.
Due Jun 1, 2026 to Dec 1, 2047.
First coupon Jun 1, 2017.
2027-2047 Callable Dec 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, D.A. Davidson & Co., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/47 | $11,400,000 | 4.00% | 2.35% |
Single Family Mortgage Bonds, 2017 Series A-2 (book entry) $30,500,000.
Dated Mar 15, 2017.
Due Dec 1, 2017 to 2045.
First coupon Jun 1, 2017.
2027-2045 Callable Dec 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $505,000 | 1.00% | 1.00% | |
| 6/1/18 | $590,000 | 1.05% | 1.05% | |
| 12/1/18 | $595,000 | 1.15% | 1.15% | |
| 6/1/19 | $595,000 | 1.30% | 1.30% | |
| 12/1/19 | $600,000 | 1.40% | 1.40% | |
| 6/1/20 | $605,000 | 1.55% | 1.55% | |
| 12/1/20 | $610,000 | 1.65% | 1.65% | |
| 6/1/21 | $615,000 | 1.75% | 1.75% | |
| 12/1/21 | $620,000 | 1.85% | 1.85% | |
| 6/1/22 | $625,000 | 2.00% | 2.00% | |
| 12/1/22 | $630,000 | 2.10% | 2.10% | |
| 6/1/23 | $635,000 | 2.25% | 2.25% | |
| 12/1/23 | $645,000 | 2.35% | 2.35% | |
| 6/1/24 | $650,000 | 2.50% | 2.50% | |
| 12/1/24 | $660,000 | 2.60% | 2.60% | |
| 6/1/25 | $665,000 | 2.70% | 2.70% | |
| 12/1/25 | $675,000 | 2.75% | 2.75% | |
| 6/1/26 | $460,000 | 2.90% | 2.90% | |
| 12/1/26 | $470,000 | 2.95% | 2.95% | |
| 6/1/27 | $480,000 | 3.05% | 3.05% | |
| 12/1/27 | $480,000 | 3.10% | 3.10% | |
| 6/1/28 | $495,000 | 3.15% | 3.15% | |
| 12/1/28 | $500,000 | 3.20% | 3.20% | |
| 12/1/32 | $4,365,000 | 3.60% | 3.60% | |
| 12/1/37 | $5,950,000 | 3.95% | 3.95% | |
| 12/1/45 | $6,780,000 | 4.00% | 4.00% |
L.O.: Kutak Rock, Omaha, NE.
NEBRASKA
Arlington Public School District No. 0024
Feb 15, 2017 . . . . . . $7,130,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 15, 2017.
Due Dec 15, 2017 to 2032.
First coupon Jun 15, 2017.
2022-2032 Callable Mar 15, 2022 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $210,000 | 1.00% | 1.00% | |
| 12/15/18 | $300,000 | 1.15% | 1.15% | |
| 12/15/19 | $320,000 | 1.30% | 1.30% | |
| 12/15/20 | $340,000 | 1.50% | 1.50% | |
| 12/15/21 | $355,000 | 1.65% | 1.65% | |
| 12/15/22 | $375,000 | 1.80% | 1.80% | |
| 12/15/23 | $400,000 | 2.00% | 2.00% | |
| 12/15/24 | $420,000 | 2.15% | 2.15% | |
| 12/15/25 | $445,000 | 2.35% | 2.35% | |
| 12/15/26 | $470,000 | 2.50% | 2.50% | |
| 12/15/27 | $500,000 | 2.75% | 2.75% | |
| 12/15/28 | $530,000 | 2.85% | 2.85% | |
| 12/15/29 | $565,000 | 3.00% | 2.90% | |
| 12/15/30 | $595,000 | 3.00% | 3.00% | |
| 12/15/31 | $635,000 | 3.05% | 3.05% | |
| 12/15/32 | $670,000 | 3.25% | 3.15% |
L.O.: Kutak Rock, Omaha, NE.
Elkhorn Public School District No. 10
Feb 14, 2017 . . . . . . $8,860,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 15, 2017.
Due Jun 15, 2023 to 2030.
First coupon Jun 15, 2017.
2023-2030 Callable Mar 15, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/23 | $260,000 | 2.00% | 1.90% | |
| 6/15/25 | $220,000 | 2.25% | 2.25% | |
| 6/15/26 | $1,650,000 | 3.00% | 2.45% | |
| 6/15/27 | $1,660,000 | 3.00% | 2.55% | |
| 6/15/28 | $1,675,000 | 3.00% | 2.65% | |
| 6/15/29 | $1,690,000 | 3.00% | 2.75% | |
| 6/15/30 | $1,705,000 | 3.00% | 2.85% |
L.O.: Gilmore & Bell, Omaha, NE.
Lexington (City)
Feb 14, 2017 . . . . . . $995,000
Highway Allocation Fund Pledge Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 22, 2017.
Due Dec 15, 2017 to 2021.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $195,000 | 1.00% | 1.00% | |
| 12/15/18 | $195,000 | 1.20% | 1.20% | |
| 12/15/19 | $200,000 | 1.35% | 1.35% | |
| 12/15/20 | $200,000 | 1.55% | 1.55% | |
| 12/15/21 | $205,000 | 1.70% | 1.70% |
L.O.: Gilmore & Bell, Omaha, NE.
Neligh (City)
Feb 14, 2017 . . . . . . $110,000
Water and Sewer Improvement Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Mar 17, 2017.
Due Mar 15, 2019.
First coupon Sep 15, 2017.
2019-2019 Callable Dec 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/19 | $110,000 | 1.35% | 1.35% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Metropolitan Transportation Authority
Feb 15, 2017 . . . . . . $312,825,000
Dedicated Tax Fund Green Bonds, Series 2017A (Climate Bond Certified) (book entry)
Dated Feb 23, 2017.
Due Nov 15, 2018 to 2047.
First coupon May 15, 2017.
2027-2047 Callable May 15, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Drexel Hamilton, LLC., Rice Financial Products Company, Stern Brothers & Co., Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Ramirez & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, RBC Capital Markets, The Williams Capital Group, L.P., Academy Securities Inc., Alamo Capital, Barclays Capital, Blaylock Beal Van, LLC, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets, LLC, Fidelity Capital Markets, FTN Financial Capital Markets, KeyBanc Capital Markets, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $2,945,000 | 5.00% | 0.95% | |
| 11/15/19 | $3,095,000 | 5.00% | 1.18% | |
| 11/15/20 | $3,250,000 | 5.00% | 1.34% | |
| 11/15/21 | $3,410,000 | 5.00% | 1.50% | |
| 11/15/22 | $3,580,000 | 5.00% | 1.70% | |
| 11/15/23 | $3,760,000 | 5.00% | 1.93% | |
| 11/15/24 | $3,950,000 | 5.00% | 2.15% | |
| 11/15/25 | $4,145,000 | 5.00% | 2.36% | |
| 11/15/26 | $4,355,000 | 5.00% | 2.48% | |
| 11/15/27 | $4,570,000 | 5.00% | 2.57% | |
| 11/15/28 | $4,800,000 | 5.00% | 2.72% | |
| 11/15/29 | $5,040,000 | 5.00% | 2.85% | |
| 11/15/30 | $5,290,000 | 3.00% | 3.10% | |
| 11/15/31 | $5,450,000 | 5.00% | 3.02% | |
| 11/15/32 | $5,725,000 | 5.00% | 3.10% | |
| 11/15/33 | $6,010,000 | 5.00% | 3.16% | |
| 11/15/34 | $7,750,000 | 3.50% | 3.55% | |
| 11/15/34 | $17,250,000 | 5.00% | 3.24% | |
| 11/15/35 | $55,000,000 | 5.00% | 3.29% | |
| 11/15/35 | $15,000,000 | 4.00% | 3.59% | |
| 11/15/36 | $9,355,000 | 5.00% | 3.33% | |
| 11/15/37 | $9,825,000 | 5.00% | 3.36% | |
| 11/15/38 | $10,315,000 | 5.00% | 3.37% | |
| 11/15/42 | $6,285,000 | 4.00% | 3.69% | |
| 11/15/42 | $40,305,000 | 5.00% | 3.41% | |
| 11/15/47 | $72,365,000 | 5.00% | 3.46% |
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
New York State Dormitory Authority
Feb 15, 2017 . . . . . . $190,475,000
Revenue Bonds, Series 2017A (Columbia University) (book entry) $150,000,000.
Dated Mar 1, 2017.
Due Oct 1, 2027 to 2047.
First coupon Oct 1, 2017.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Drexel Hamilton, LLC., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/27 | $25,000,000 | 5.00% | 2.40% | |
| 10/1/47 | $125,000,000 | 5.00% | 3.49% |
Revenue Bonds, Series 2017B (Columbia University) (book entry) $40,475,000.
Dated Mar 1, 2017.
Due Oct 1, 2024 to 2029.
First coupon Oct 1, 2017.
2028-2029 Callable Apr 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/24 | $3,240,000 | 5.00% | 1.96% | |
| 10/1/25 | $7,260,000 | 5.00% | 2.14% | |
| 10/1/26 | $7,515,000 | 5.00% | 2.28% | |
| 10/1/27 | $7,785,000 | 5.00% | 2.40% | |
| 10/1/28 | $6,335,000 | 5.00% | 2.51% | |
| 10/1/29 | $8,340,000 | 5.00% | 2.61% |
L.O.: Nixon Peabody LLP, New York, NY; and Drohan Lee, LLP, New York, NY.
F.A.: The Yuba Group, LLC, New York, NY.
OHIO
Willowick (City)
Feb 15, 2017 . . . . . . $1,529,500
Various Purpose Improvement Bond Anticipation Notes, Series 2017 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Feb 28, 2017. Interest accrues Feb 28, 2017.
Due Feb 28, 2018.
First coupon Feb 28, 2018.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/28/18 | $1,529,500 | 1.75% | 1.45% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OREGON
Crow-Applegate-Lorane School District No. 66
Feb 8, 2017 . . . . . . $3,950,000
General Obligation Bonds, Series 2017 (Oregon School Bond Guaranty) (bank qualified) (book entry)
Dated Feb 22, 2017.
Due Jun 15, 2018 to 2037.
First coupon Dec 15, 2017.
2028-2037 Callable Jun 15, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $30,000 | 3.00% | 1.25% | |
| 6/15/19 | $85,000 | 3.00% | 1.40% | |
| 6/15/20 | $95,000 | 3.00% | 1.58% | |
| 6/15/21 | $110,000 | 3.00% | 1.73% | |
| 6/15/22 | $120,000 | 3.00% | 1.88% | |
| 6/15/23 | $130,000 | 3.00% | 2.00% | |
| 6/15/25 | $290,000 | 2.00% | 2.20% | |
| 6/15/29 | $740,000 | 4.00% | 2.50% | |
| 6/15/33 | $1,010,000 | 4.00% | 2.70% | |
| 6/15/37 | $1,340,000 | 4.00% | 3.00% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
Gresham-Barlow School District No. 10Jt
Feb 15, 2017 . . . . . . $241,165,714
General Obligation Deferred Interest Bonds, Series 2017 (Oregon School Bond Guaranty Act) (Maturity Value) (book entry) $72,765,714.
Dated Feb 28, 2017.
Due Jun 15, 2019 to 2036.
2028-2036 Callable Jun 15, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/19 | $3,485,000 | 0.00% | 1.39% | |
| 6/15/20 | $3,970,000 | 0.00% | 1.61% | |
| 6/15/21 | $4,040,000 | 0.00% | 1.86% | |
| 6/15/22 | $5,040,000 | 0.00% | 2.15% | |
| 6/15/32 | $22,505,000 | 0.00% | 4.05% | |
| 6/15/33 | $23,160,000 | 0.00% | 4.16% | |
| 6/15/34 | $23,830,000 | 0.00% | 4.27% | |
| 6/15/35 | $24,525,000 | 0.00% | 4.37% | |
| 6/15/36 | $25,235,000 | 0.00% | 4.46% |
General Obligation Bonds, Series 2017B (Oregon School Bond Guaranty Act) (book entry) $168,400,000.
Dated Feb 28, 2017.
Due Jun 15, 2022 to 2037.
First coupon Dec 15, 2017.
2028-2037 Callable Jun 15, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/22 | $4,755,000 | 5.00% | 1.82% | |
| 6/15/23 | $30,000 | 3.50% | 2.02% | |
| 6/15/23 | $10,500,000 | 5.00% | 2.02% | |
| 6/15/24 | $2,250,000 | 2.25% | 2.22% | |
| 6/15/24 | $9,320,000 | 5.00% | 2.22% | |
| 6/15/25 | $395,000 | 4.00% | 2.41% | |
| 6/15/25 | $12,220,000 | 5.00% | 2.41% | |
| 6/15/26 | $210,000 | 4.00% | 2.59% | |
| 6/15/26 | $13,570,000 | 5.00% | 2.59% | |
| 6/15/27 | $15,025,000 | 5.00% | 2.71% | |
| 6/15/28 | $16,345,000 | 5.00% | 2.81% | |
| 6/15/29 | $17,750,000 | 5.00% | 2.89% | |
| 6/15/30 | $19,245,000 | 5.00% | 2.96% | |
| 6/15/31 | $20,825,000 | 5.00% | 3.04% | |
| 6/15/37 | $25,960,000 | 5.00% | 3.34% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Delaware River Joint Toll Bridge Commission (PA and NJ)
Feb 14, 2017 . . . . . . $430,250,000
Bridge System Revenue Bonds, Series 2017 (book entry)
Dated Mar 1, 2017.
Due Jul 1, 2020 to 2047.
First coupon Jul 1, 2017.
2028-2047 Callable Jul 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert Cisneros Shank & Co., L.L.C., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Academy Securities Inc., Janney Montgomery Scott LLC, Mischler Financial Group, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $945,000 | 1.40% | 1.40% | |
| 7/1/21 | $875,000 | 1.625% | 1.625% | |
| 7/1/22 | $1,740,000 | 5.00% | 1.81% | |
| 7/1/23 | $1,865,000 | 5.00% | 2.03% | |
| 7/1/24 | $1,970,000 | 5.00% | 2.31% | |
| 7/1/25 | $1,070,000 | 3.00% | 2.52% | |
| 7/1/27 | $20,000 | 4.00% | 2.80% | |
| 7/1/28 | $35,000 | 4.00% | 2.95% | |
| 7/1/29 | $8,380,000 | 5.00% | 3.08% | |
| 7/1/30 | $8,845,000 | 5.00% | 3.19% | |
| 7/1/31 | $10,765,000 | 5.00% | 3.27% | |
| 7/1/32 | $14,735,000 | 5.00% | 3.35% | |
| 7/1/33 | $15,715,000 | 5.00% | 3.41% | |
| 7/1/34 | $16,500,000 | 5.00% | 3.47% | |
| 7/1/35 | $17,325,000 | 5.00% | 3.52% | |
| 7/1/36 | $18,190,000 | 5.00% | 3.56% | |
| 7/1/37 | $22,015,000 | 5.00% | 3.59% | |
| 7/1/42 | $127,730,000 | 5.00% | 3.64% | |
| 7/1/47 | $75,000,000 | 4.00% | 4.04% | |
| 7/1/47 | $86,530,000 | 5.00% | 3.69% |
L.O.: Dilworth Paxson, Philadelphia, PA; and Gibbons P.C., Newark, NJ.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.
Moon Area School District
Feb 15, 2017 . . . . . . $11,335,000
General Obligation Bonds, Series B of 2017 (book entry) $3,165,000.
Dated Mar 8, 2017.
Due Nov 15, 2017 to 2029.
First coupon Nov 15, 2017.
2022-2029 Callable May 15, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $165,000 | 2.00% | 1.10% | AGM |
| 11/15/18 | $215,000 | 2.00% | 1.35% | AGM |
| 11/15/19 | $220,000 | 2.00% | 1.70% | AGM |
| 11/15/20 | $230,000 | 3.00% | 1.95% | AGM |
| 11/15/21 | $235,000 | 2.00% | 2.14% | AGM |
| 11/15/22 | $235,000 | 2.20% | 2.34% | AGM |
| 11/15/23 | $240,000 | 2.35% | 2.49% | AGM |
| 11/15/24 | $245,000 | 2.50% | 2.69% | AGM |
| 11/15/25 | $260,000 | 2.65% | 2.85% | AGM |
| 11/15/26 | $260,000 | 2.80% | 3.00% | AGM |
| 11/15/27 | $275,000 | 3.00% | 3.13% | AGM |
| 11/15/28 | $290,000 | 3.05% | 3.23% | AGM |
| 11/15/29 | $295,000 | 3.125% | 3.28% | AGM |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
RHODE ISLAND
Rhode Island Infrastructure Bank (f/k/a Rhode Island Clean Water Finance Agency)
Feb 14, 2017 . . . . . . $23,785,000
Safe Drinking Water Subordinated Refunding Revenue Bonds, Series 2017 A (book entry)
Dated Feb 28, 2017.
Due Oct 1, 2018 to 2029.
First coupon Apr 1, 2017.
2027-2029 Callable Oct 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Janney Montgomery Scott LLC, Oppenheimer & Co., Inc., Roosevelt & Cross, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $1,110,000 | 2.00% | 1.00% | |
| 10/1/19 | $1,275,000 | 2.00% | 1.19% | |
| 10/1/20 | $1,920,000 | 3.00% | 1.37% | |
| 10/1/21 | $2,050,000 | 3.00% | 1.53% | |
| 10/1/22 | $2,160,000 | 4.00% | 1.74% | |
| 10/1/23 | $2,315,000 | 3.00% | 1.97% | |
| 10/1/24 | $2,485,000 | 4.00% | 2.15% | |
| 10/1/25 | $2,110,000 | 3.25% | 2.36% | |
| 10/1/26 | $360,000 | 4.00% | 2.52% | |
| 10/1/26 | $1,830,000 | 5.00% | 2.52% | |
| 10/1/27 | $375,000 | 4.00% | 2.64% | |
| 10/1/27 | $1,880,000 | 5.00% | 2.63% | |
| 10/1/28 | $130,000 | 4.00% | 2.76% | |
| 10/1/28 | $1,825,000 | 5.00% | 2.73% | |
| 10/1/29 | $1,960,000 | 3.00% | 3.04% |
L.O.: Nixon Peabody LLP, Providence, RI.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Lincoln, RI.
SOUTH DAKOTA
Mitchell School District No. 17-2
Feb 15, 2017 . . . . . . $4,240,000
Limited Tax General Obligation Refunding Certificates, Series 2017 (bank qualified) (book entry)
Dated Mar 1, 2017.
Due Aug 1, 2020 to 2029.
First coupon Feb 1, 2018.
2026-2029 Callable Aug 1, 2025 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $345,000 | 1.40% | 1.40% | |
| 8/1/21 | $400,000 | 1.55% | 1.55% | |
| 8/1/22 | $405,000 | 1.75% | 1.75% | |
| 8/1/23 | $410,000 | 1.95% | 1.95% | |
| 8/1/24 | $420,000 | 2.10% | 2.10% | |
| 8/1/25 | $430,000 | 2.30% | 2.30% | |
| 8/1/26 | $435,000 | 3.00% | 2.40% | |
| 8/1/27 | $450,000 | 3.00% | 2.50% | |
| 8/1/28 | $465,000 | 3.00% | 2.60% | |
| 8/1/29 | $480,000 | 3.00% | 2.70% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Cleburne 4B Economic Development Corporation
Feb 14, 2017 . . . . . . $12,985,000
Sales Tax Revenue Refunding Bonds, Series 2017 (book entry)
Dated Feb 15, 2017. Interest accrues Mar 14, 2017.
Due Feb 15, 2018 to 2032.
First coupon Aug 15, 2017.
2028-2032 Callable Feb 15, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $675,000 | 4.00% | 1.06% | AGM |
| 2/15/19 | $705,000 | 4.00% | 1.33% | AGM |
| 2/15/20 | $735,000 | 4.00% | 1.60% | AGM |
| 2/15/21 | $765,000 | 4.00% | 1.80% | AGM |
| 2/15/22 | $795,000 | 4.00% | 2.05% | AGM |
| 2/15/23 | $820,000 | 2.00% | 2.24% | AGM |
| 2/15/24 | $835,000 | 2.25% | 2.48% | AGM |
| 2/15/25 | $855,000 | 2.50% | 2.70% | AGM |
| 2/15/26 | $880,000 | 2.50% | 2.86% | AGM |
| 2/15/27 | $905,000 | 4.00% | 3.00% | AGM |
| 2/15/28 | $940,000 | 3.00% | 3.16% | AGM |
| 2/15/29 | $970,000 | 3.125% | 3.34% | AGM |
| 2/15/30 | $1,000,000 | 3.375% | 3.52% | AGM |
| 2/15/31 | $1,035,000 | 3.50% | 3.66% | AGM |
| 2/15/32 | $1,070,000 | 3.50% | 3.72% | AGM |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Early (City)
Feb 14, 2017 . . . . . . $1,125,000
Combination Tax and Revenue Certificates of Obligation, Series 2017 (bank qualified) (book entry)
Dated Feb 15, 2017. Interest accrues Mar 16, 2017.
Due Feb 15, 2018 to 2037.
First coupon Feb 15, 2018.
2028-2037 Callable Feb 15, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $25,000 | 2.00% | 1.25% | MAC |
| 2/15/19 | $45,000 | 2.00% | 1.45% | MAC |
| 2/15/20 | $45,000 | 2.00% | 1.70% | MAC |
| 2/15/21 | $45,000 | 2.00% | 1.85% | MAC |
| 2/15/22 | $45,000 | 3.00% | 2.05% | MAC |
| 2/15/23 | $45,000 | 3.00% | 2.25% | MAC |
| 2/15/27 | $205,000 | 3.00% | 2.60% | MAC |
| 2/15/32 | $300,000 | 4.00% | 3.05% | MAC |
| 2/15/37 | $370,000 | 4.00% | 3.35% | MAC |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Lamar Consolidated Independent School District
Feb 14, 2017 . . . . . . $93,000,000
Schoolhouse Bonds, Series 2017 (book entry)
Dated Mar 1, 2017. Interest accrues Mar 1, 2017.
Due Feb 15, 2021 to 2049.
First coupon Aug 15, 2017.
2028-2049 Callable Feb 15, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, BOK Financial Securities, Frost Bank, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/21 | $1,615,000 | 4.00% | 1.53% | PSF |
| 2/15/22 | $1,690,000 | 5.00% | 1.76% | PSF |
| 2/15/23 | $1,775,000 | 5.00% | 1.97% | PSF |
| 2/15/24 | $1,865,000 | 5.00% | 2.21% | PSF |
| 2/15/25 | $1,960,000 | 5.00% | 2.40% | PSF |
| 2/15/26 | $2,065,000 | 5.00% | 2.56% | PSF |
| 2/15/27 | $2,170,000 | 5.00% | 2.66% | PSF |
| 2/15/28 | $2,280,000 | 5.00% | 2.76% | PSF |
| 2/15/29 | $2,395,000 | 5.00% | 2.84% | PSF |
| 2/15/30 | $2,495,000 | 3.00% | 3.23% | PSF |
| 2/15/31 | $2,595,000 | 5.00% | 3.01% | PSF |
| 2/15/32 | $750,000 | 5.00% | 3.09% | PSF |
| 2/15/32 | $1,960,000 | 3.25% | 3.43% | PSF |
| 2/15/33 | $2,810,000 | 3.25% | 3.50% | PSF |
| 2/15/34 | $2,925,000 | 5.00% | 3.21% | PSF |
| 2/15/37 | $9,560,000 | 4.00% | 3.79% | PSF |
| 2/15/42 | $18,720,000 | 4.00% | 3.84% | PSF |
| 2/15/49 | $33,370,000 | 4.00% | 3.89% | PSF |
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Midlothian Independent School District
Feb 14, 2017 . . . . . . $26,740,000
School Building Bonds, Series 2017-A (book entry)
Dated Feb 1, 2017. Interest accrues Mar 9, 2017.
Due Feb 15, 2018 to 2047.
First coupon Aug 15, 2017.
2028-2047 Callable Feb 15, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $1,840,000 | 3.00% | 0.89% | PSF |
| 2/15/22 | $585,000 | 2.00% | 1.73% | PSF |
| 2/15/23 | $600,000 | 2.25% | 1.94% | PSF |
| 2/15/24 | $615,000 | 2.50% | 2.18% | PSF |
| 2/15/25 | $630,000 | 2.50% | 2.38% | PSF |
| 2/15/26 | $645,000 | 2.50% | 2.53% | PSF |
| 2/15/27 | $665,000 | 2.75% | 2.64% | PSF |
| 2/15/28 | $685,000 | 4.00% | 2.83% | PSF |
| 2/15/29 | $715,000 | 4.00% | 2.97% | PSF |
| 2/15/30 | $745,000 | 4.00% | 3.10% | PSF |
| 2/15/31 | $775,000 | 4.00% | 3.24% | PSF |
| 2/15/32 | $805,000 | 4.00% | 3.36% | PSF |
| 2/15/33 | $840,000 | 4.00% | 3.42% | PSF |
| 2/15/34 | $870,000 | 4.00% | 3.48% | PSF |
| 2/15/35 | $905,000 | 4.00% | 3.56% | PSF |
| 2/15/36 | $945,000 | 4.00% | 3.61% | PSF |
| 2/15/37 | $985,000 | 4.00% | 3.64% | PSF |
| 2/15/38 | $1,025,000 | 4.00% | 3.66% | PSF |
| 2/15/47 | $11,865,000 | 5.00% | 3.50% | PSF |
L.O.: Bracewell LLP, Austin, TX; Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: BOK Financial Securities, Richardson, TX.
WASHINGTON
Griffin School District #324
Feb 15, 2017 . . . . . . $5,160,000
General Obligation Refunding Bonds, Series 2017 (Washington School Bond Guaranty Program) (bank qualified) (book entry)
Dated Mar 7, 2017. Interest accrues Mar 7, 2017.
Due Dec 1, 2017 to 2020.
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 | $1,225,000 | 3.00% | 0.85% | |
| 12/1/18 | $1,250,000 | 3.00% | 1.10% | |
| 12/1/19 | $1,300,000 | 4.00% | 1.30% | |
| 12/1/20 | $1,385,000 | 2.00% | 1.50% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Fond Du Lac County
Feb 14, 2017 . . . . . . $5,910,000
General Obligation Promissory Notes, Series 2017A (bank qualified) (book entry)
Dated Mar 1, 2017. Interest accrues Mar 1, 2017.
Due Mar 1, 2018 to 2024.
First coupon Mar 1, 2018.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $130,000 | 2.00% | 1.00% | |
| 3/1/19 | $245,000 | 2.00% | 1.20% | |
| 3/1/20 | $825,000 | 2.00% | 1.40% | |
| 3/1/21 | $880,000 | 2.00% | 1.55% | |
| 3/1/22 | $900,000 | 2.00% | 1.70% | |
| 3/1/23 | $2,300,000 | 2.25% | 1.82% | |
| 3/1/24 | $630,000 | 2.50% | 1.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
Juneau (City)
Feb 14, 2017 . . . . . . $1,500,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Mar 15, 2017.
Due Mar 1, 2018 to 2027.
First coupon Mar 1, 2018.
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 | $35,000 | 2.00% | 1.30% | |
| 3/1/19 | $125,000 | 2.00% | 1.50% | |
| 3/1/20 | $145,000 | 3.00% | 1.65% | |
| 3/1/21 | $150,000 | 3.00% | 1.80% | |
| 3/1/22 | $155,000 | 3.00% | 1.95% | |
| 3/1/23 | $160,000 | 3.00% | 2.10% | |
| 3/1/24 | $175,000 | 3.00% | 2.30% | |
| 3/1/25 | $180,000 | 3.00% | 2.45% | |
| 3/1/27 | $375,000 | 3.00% | 2.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
PENNSYLVANIA
Moon Area School District
Feb 15, 2017 . . . . . . $11,335,000
General Obligation Bonds, Series A of 2017 (book entry) (Taxable) $8,170,000.
Dated Mar 8, 2017.
Due Nov 15, 2017 to 2038.
First coupon Nov 15, 2017.
2027-2038 Callable Nov 15, 2026 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $260,000 | 1.283% | 1.283% | AGM |
| 11/15/18 | $265,000 | 1.738% | 1.738% | AGM |
| 11/15/19 | $270,000 | 2.188% | 2.188% | AGM |
| 11/15/20 | $275,000 | 2.388% | 2.388% | AGM |
| 11/15/21 | $285,000 | 2.723% | 2.723% | AGM |
| 11/15/22 | $290,000 | 2.923% | 2.923% | AGM |
| 11/15/23 | $300,000 | 3.151% | 3.151% | AGM |
| 11/15/24 | $310,000 | 3.301% | 3.301% | AGM |
| 11/15/25 | $320,000 | 3.438% | 3.438% | AGM |
| 11/15/26 | $330,000 | 3.588% | 3.588% | AGM |
| 11/15/27 | $345,000 | 3.738% | 3.738% | AGM |
| 11/15/28 | $355,000 | 3.888% | 3.888% | AGM |
| 11/15/29 | $370,000 | 4.038% | 4.038% | AGM |
| 11/15/30 | $385,000 | 4.188% | 4.188% | AGM |
| 11/15/31 | $405,000 | 4.388% | 4.388% | AGM |
| 11/15/35 | $1,815,000 | 4.535% | 4.535% | AGM |
| 11/15/38 | $1,590,000 | 4.632% | 4.632% | AGM |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
