ARIZONA
Cahava Springs Revitalization District
Feb 16, 2017 . . . . . . $16,680,000
Special Assessment Bonds Series 2017A (book entry)
Dated Mar 1, 2017. Interest accrues Mar 1, 2017.
Due Jul 1, 2019 to 2041.
First coupon Jul 1, 2017.
2028-2041 Callable Jul 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $16,680,000 | 7.00% | 7.00% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
CALIFORNIA
Santa Barbara County
Feb 15, 2017 . . . . . . $140,965,000
Solid Waste System Revenue Certificates of Participation, Series 2017A (book entry) $11,960,000.
Dated Mar 2, 2017.
Due Dec 1, 2019 to 2038.
First coupon Jun 1, 2017.
2028-2038 Callable Dec 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $390,000 | 4.00% | 1.18% | |
| 12/1/20 | $405,000 | 4.00% | 1.42% | |
| 12/1/21 | $420,000 | 4.00% | 1.65% | |
| 12/1/22 | $440,000 | 4.00% | 1.88% | |
| 12/1/23 | $460,000 | 5.00% | 2.13% | |
| 12/1/24 | $485,000 | 5.00% | 2.36% | |
| 12/1/25 | $505,000 | 5.00% | 2.54% | |
| 12/1/26 | $535,000 | 5.00% | 2.68% | |
| 12/1/27 | $560,000 | 5.00% | 2.79% | |
| 12/1/28 | $590,000 | 5.00% | 2.91% | |
| 12/1/29 | $615,000 | 3.00% | 3.18% | |
| 12/1/30 | $630,000 | 3.125% | 3.32% | |
| 12/1/31 | $655,000 | 3.25% | 3.45% | |
| 12/1/32 | $675,000 | 3.375% | 3.57% | |
| 12/1/33 | $700,000 | 3.50% | 3.67% | |
| 12/1/34 | $725,000 | 3.50% | 3.75% | |
| 12/1/35 | $750,000 | 3.625% | 3.80% | |
| 12/1/36 | $780,000 | 3.625% | 3.85% | |
| 12/1/38 | $1,640,000 | 3.75% | 3.92% |
Solid Waste System Revenue Certificates of Participation, Series 2017B (book entry) (AMT) $64,410,000.
Dated Mar 2, 2017.
Due Dec 1, 2019 to 2038.
First coupon Jun 1, 2017.
2028-2038 Callable Dec 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $1,930,000 | 4.00% | 1.38% | |
| 12/1/20 | $2,020,000 | 5.00% | 1.67% | |
| 12/1/21 | $2,125,000 | 5.00% | 1.95% | |
| 12/1/22 | $2,235,000 | 5.00% | 2.23% | |
| 12/1/23 | $2,345,000 | 5.00% | 2.49% | |
| 12/1/24 | $2,470,000 | 5.00% | 2.70% | |
| 12/1/25 | $2,595,000 | 5.00% | 2.88% | |
| 12/1/26 | $2,725,000 | 5.00% | 3.03% | |
| 12/1/27 | $2,865,000 | 5.00% | 3.14% | |
| 12/1/28 | $3,015,000 | 5.00% | 3.24% | |
| 12/1/29 | $3,170,000 | 5.00% | 3.36% | |
| 12/1/30 | $3,330,000 | 5.00% | 3.41% | |
| 12/1/31 | $3,500,000 | 5.00% | 3.47% | |
| 12/1/32 | $3,680,000 | 5.00% | 3.54% | |
| 12/1/33 | $3,870,000 | 5.00% | 3.60% | |
| 12/1/34 | $4,070,000 | 5.00% | 3.66% | |
| 12/1/35 | $4,275,000 | 5.00% | 3.71% | |
| 12/1/36 | $4,495,000 | 5.00% | 3.75% | |
| 12/1/37 | $4,725,000 | 5.00% | 3.78% | |
| 12/1/38 | $4,970,000 | 5.00% | 3.79% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Los Angeles, CA.
West Valley-Mission Community College District
Feb 15, 2017 . . . . . . $125,735,000
2017 General Obligation Refunding Bonds, Series A (book entry) $10,340,000.
Dated Mar 8, 2017.
Due Aug 1, 2017 to 2030.
First coupon Aug 1, 2017.
2028-2030 Callable Aug 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $390,000 | 2.00% | 0.85% | |
| 8/1/18 | $315,000 | 3.00% | 0.95% | |
| 8/1/19 | $365,000 | 4.00% | 1.14% | |
| 8/1/20 | $455,000 | 5.00% | 1.32% | |
| 8/1/21 | $525,000 | 5.00% | 1.49% | |
| 8/1/22 | $590,000 | 4.00% | 1.68% | |
| 8/1/23 | $660,000 | 4.00% | 1.85% | |
| 8/1/24 | $730,000 | 4.00% | 2.07% | |
| 8/1/25 | $805,000 | 5.00% | 2.26% | |
| 8/1/26 | $895,000 | 4.00% | 2.41% | |
| 8/1/27 | $990,000 | 5.00% | 2.53% | |
| 8/1/28 | $1,090,000 | 5.00% | 2.65% | |
| 8/1/29 | $1,205,000 | 5.00% | 2.75% | |
| 8/1/30 | $1,325,000 | 3.00% | 3.20% |
2017 General Obligation Refunding Bonds, Series B (2019 Crossover) (book entry) $115,395,000.
Dated Mar 8, 2017.
Due Aug 1, 2020 to 2035.
First coupon Aug 1, 2017.
2028-2035 Callable Aug 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $2,585,000 | 5.00% | 1.32% | |
| 8/1/21 | $2,770,000 | 5.00% | 1.49% | |
| 8/1/22 | $2,965,000 | 5.00% | 1.68% | |
| 8/1/23 | $3,160,000 | 5.00% | 1.85% | |
| 8/1/24 | $3,355,000 | 5.00% | 2.07% | |
| 8/1/25 | $3,570,000 | 5.00% | 2.26% | |
| 8/1/26 | $3,785,000 | 5.00% | 2.41% | |
| 8/1/27 | $3,995,000 | 5.00% | 2.53% | |
| 8/1/28 | $4,225,000 | 5.00% | 2.65% | |
| 8/1/29 | $4,455,000 | 5.00% | 2.75% | |
| 8/1/30 | $4,690,000 | 3.00% | 3.20% | |
| 8/1/31 | $14,615,000 | 5.00% | 2.90% | |
| 8/1/32 | $15,725,000 | 5.00% | 2.98% | |
| 8/1/33 | $16,900,000 | 4.00% | 3.39% | |
| 8/1/34 | $17,970,000 | 4.00% | 3.45% | |
| 8/1/35 | $10,630,000 | 4.00% | 3.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
COLORADO
University of Colorado Hospital Authority
Feb 16, 2017 . . . . . . $114,810,000
Variable Rate Refunding Revenue Bonds, Series 2017B-1 (UC Health University of Colorado Hospital) (book entry) $57,685,000.
Dated Feb 16, 2017.
Due Nov 15, 2036 to 2039.
First coupon Mar 1, 2017.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/39 | $57,685,000 | n/a | n/a |
Variable Rate Refunding Revenue Bonds, Series 2017B-2 (UC Health University of Colorado Hospital) (book entry) $57,125,000.
Dated Feb 16, 2017.
Due Nov 15, 2017 to 2024.
First coupon Mar 1, 2017.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/24 | $57,125,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Housing Finance Authority
Feb 16, 2017 . . . . . . $228,230,000
Housing Mortgage Finance Program Bonds, 2017 Subseries A-1 (book entry) $83,545,000.
Dated Mar 2, 2017.
Due Nov 15, 2027 to 2047.
First coupon Nov 15, 2017.
2027-2047 Callable Nov 15, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Barclays Capital, Citigroup Global Markets, Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, Janney Montgomery Scott LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/27 | $1,530,000 | 3.05% | 3.05% | |
| 5/15/28 | $2,465,000 | 3.10% | 3.10% | |
| 11/15/28 | $2,515,000 | 3.15% | 3.15% | |
| 11/15/32 | $22,065,000 | 3.65% | 3.65% | |
| 11/15/35 | $16,960,000 | 3.875% | 3.875% | |
| 11/15/47 | $38,010,000 | 4.00% | 2.37% |
Housing Mortgage Finance Program Bonds, 2017 Subseries A-2 (book entry) (AMT) $41,455,000.
Dated Mar 2, 2017.
Due Nov 15, 2017 to 2027.
First coupon Nov 15, 2017.
2027-2027 Callable Nov 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $1,870,000 | 1.00% | 1.00% | |
| 5/15/18 | $1,650,000 | 1.20% | 1.20% | |
| 11/15/18 | $1,680,000 | 1.30% | 1.30% | |
| 5/15/19 | $1,715,000 | 1.50% | 1.50% | |
| 11/15/19 | $1,750,000 | 1.60% | 1.60% | |
| 5/15/20 | $1,785,000 | 1.80% | 1.80% | |
| 11/15/20 | $1,820,000 | 1.875% | 1.875% | |
| 5/15/21 | $1,855,000 | 2.00% | 2.00% | |
| 11/15/21 | $1,895,000 | 2.125% | 2.125% | |
| 5/15/22 | $1,935,000 | 2.30% | 2.30% | |
| 11/15/22 | $1,975,000 | 2.40% | 2.40% | |
| 5/15/23 | $2,015,000 | 2.60% | 2.60% | |
| 11/15/23 | $2,055,000 | 2.65% | 2.65% | |
| 5/15/24 | $2,095,000 | 2.80% | 2.80% | |
| 11/15/24 | $2,140,000 | 2.90% | 2.90% | |
| 5/15/25 | $2,180,000 | 3.05% | 3.05% | |
| 11/15/25 | $2,230,000 | 3.125% | 3.125% | |
| 5/15/26 | $2,275,000 | 3.20% | 3.20% | |
| 11/15/26 | $2,265,000 | 3.25% | 3.25% | |
| 5/15/27 | $2,370,000 | 3.35% | 3.35% | |
| 11/15/27 | $1,900,000 | 3.40% | 3.40% |
Housing Mortgage Finance Program Bonds, 2017 Subseries A-4 (book entry) $87,735,000.
Dated Mar 2, 2017.
Due Nov 15, 2017 to 2034.
First coupon Nov 15, 2017.
2027-2034 Callable Nov 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $1,945,000 | 0.90% | 0.90% | |
| 5/15/18 | $1,980,000 | 1.05% | 1.05% | |
| 11/15/18 | $2,010,000 | 1.125% | 1.125% | |
| 5/15/19 | $2,035,000 | 1.30% | 1.30% | |
| 11/15/19 | $2,060,000 | 1.40% | 1.40% | |
| 5/15/20 | $2,095,000 | 1.55% | 1.55% | |
| 11/15/20 | $2,125,000 | 1.60% | 1.60% | |
| 5/15/21 | $2,155,000 | 1.75% | 1.75% | |
| 11/15/21 | $2,185,000 | 1.85% | 1.85% | |
| 5/15/22 | $2,215,000 | 2.00% | 2.00% | |
| 11/15/22 | $2,245,000 | 2.10% | 2.10% | |
| 5/15/23 | $2,280,000 | 2.20% | 2.20% | |
| 11/15/23 | $2,315,000 | 2.25% | 2.25% | |
| 5/15/24 | $2,345,000 | 2.45% | 2.45% | |
| 11/15/24 | $2,375,000 | 2.55% | 2.55% | |
| 5/15/25 | $2,415,000 | 2.70% | 2.70% | |
| 11/15/25 | $2,445,000 | 2.80% | 2.80% | |
| 5/15/26 | $2,480,000 | 2.875% | 2.875% | |
| 11/15/26 | $2,520,000 | 2.90% | 2.90% | |
| 5/15/27 | $2,550,000 | 3.00% | 3.00% | |
| 11/15/27 | $2,590,000 | 3.05% | 3.05% | |
| 5/15/28 | $2,625,000 | 3.10% | 3.10% | |
| 11/15/28 | $2,665,000 | 3.15% | 3.15% | |
| 11/15/32 | $22,715,000 | 3.65% | 3.65% | |
| 11/15/34 | $12,365,000 | 3.85% | 3.85% |
Housing Mortgage Finance Program Bonds, 2017 Subseries A-5 (book entry) $15,495,000.
Dated Mar 2, 2017.
Due Nov 15, 2017 to 2034.
First coupon Nov 15, 2017.
2027-2034 Callable Nov 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $325,000 | 0.85% | 0.85% | |
| 5/15/18 | $405,000 | 1.05% | 1.05% | |
| 11/15/18 | $420,000 | 1.125% | 1.125% | |
| 5/15/19 | $435,000 | 1.30% | 1.30% | |
| 11/15/19 | $445,000 | 1.40% | 1.40% | |
| 5/15/20 | $450,000 | 1.55% | 1.55% | |
| 11/15/20 | $450,000 | 1.60% | 1.60% | |
| 5/15/21 | $465,000 | 1.75% | 1.75% | |
| 11/15/21 | $475,000 | 1.85% | 1.85% | |
| 5/15/22 | $495,000 | 2.00% | 2.00% | |
| 11/15/22 | $485,000 | 2.10% | 2.10% | |
| 5/15/23 | $485,000 | 2.20% | 2.20% | |
| 11/15/23 | $500,000 | 2.25% | 2.25% | |
| 5/15/24 | $515,000 | 2.45% | 2.45% | |
| 11/15/24 | $470,000 | 2.55% | 2.55% | |
| 5/15/25 | $375,000 | 2.70% | 2.70% | |
| 11/15/25 | $405,000 | 2.80% | 2.80% | |
| 5/15/26 | $405,000 | 2.875% | 2.875% | |
| 11/15/26 | $430,000 | 2.90% | 2.90% | |
| 5/15/27 | $430,000 | 3.00% | 3.00% | |
| 11/15/27 | $455,000 | 3.05% | 3.05% | |
| 5/15/28 | $470,000 | 3.10% | 3.10% | |
| 11/15/28 | $310,000 | 3.15% | 3.15% | |
| 11/15/32 | $1,230,000 | 3.65% | 3.65% | |
| 11/15/34 | $4,165,000 | 3.85% | 3.85% |
L.O.: Kutak Rock, Denver, CO; Hawkins, Delafield & Wood, Hartford, CT; and Lewis & Munday, Detroit, MI.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Hartford County Metropolitan District
Feb 15, 2017 . . . . . . $95,000,000
General Obligation Bond Anticipation Notes (book entry)
Dated Mar 1, 2017.
Due Aug 30, 2017.
First coupon Aug 30, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/30/17 | $95,000,000 | 2.00% | 1.00% |
L.O.: Hinckley, Allen & Snyder, Hartford, CT; and Soeder & Associates, LLC, Hartford, CT.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Glastonbury, CT.
Norwalk Housing Authority
Feb 16, 2017 . . . . . . $10,400,000
Variable Rate Multifamily Housing Revenue Bonds, Series 2017 (Cedar Court Apartments Project) (Mandatory Put Date: 06/01/2018) (book entry)
Dated Feb 23, 2017. Interest accrues Feb 23, 2017.
Due Aug 1, 2018.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $10,400,000 | 1.25% | 1.25% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
FLORIDA
Durbin Crossing Community Development District
Feb 15, 2017 . . . . . . $42,405,000
Special Assessment Refunding Bonds, Series 2017 A-1 (Senior) (book entry) $37,825,000.
Dated Mar 15, 2017.
Due May 1, 2018 to 2037.
First coupon May 1, 2017.
2028-2032 Callable May 1, 2027 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $1,415,000 | 2.00% | 1.47% | AGM |
| 5/1/19 | $1,445,000 | 2.00% | 1.79% | AGM |
| 5/1/20 | $1,475,000 | 2.00% | 2.06% | AGM |
| 5/1/21 | $1,505,000 | 2.125% | 2.31% | AGM |
| 5/1/22 | $1,540,000 | 2.375% | 2.60% | AGM |
| 5/1/23 | $1,580,000 | 2.625% | 2.82% | AGM |
| 5/1/24 | $1,620,000 | 2.75% | 3.05% | AGM |
| 5/1/25 | $1,670,000 | 3.00% | 3.26% | AGM |
| 5/1/26 | $1,720,000 | 3.125% | 3.45% | AGM |
| 5/1/27 | $1,775,000 | 3.25% | 3.54% | AGM |
| 5/1/28 | $1,835,000 | 3.375% | 3.69% | AGM |
| 5/1/29 | $1,900,000 | 3.375% | 3.77% | AGM |
| 5/1/30 | $1,965,000 | 3.50% | 3.84% | AGM |
| 5/1/32 | $4,205,000 | 5.00% | 3.70% | AGM |
| 5/1/34 | $4,585,000 | 3.75% | 4.10% | AGM |
| 5/1/37 | $7,590,000 | 4.00% | 4.24% | AGM |
Special Assessment Refunding Bonds, Series 2017 A-2 (Subordinate) (book entry) $4,580,000.
Dated Mar 15, 2017.
Due May 1, 2027 to 2037.
First coupon May 1, 2017.
2028-2037 Callable May 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/27 | $1,200,000 | 5.00% | 5.00% | AGM |
| 5/1/37 | $2,025,000 | 5.50% | 5.50% | AGM |
| 5/1/37 | $1,355,000 | 6.25% | 6.50% | AGM |
L.O.: Greenberg Traurig, P.A., Fort Lauderdale, FL.
South Fork East Community Development District
Feb 16, 2017 . . . . . . $9,495,000
Capital Improvement Revenue Refunding Bonds, Series 2017 (book entry)
Dated Feb 28, 2017.
Due May 1, 2018 to 2036.
First coupon Nov 1, 2017.
2028-2036 Callable May 1, 2027 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $315,000 | 2.00% | 1.75% | |
| 5/1/19 | $380,000 | 2.125% | 2.125% | |
| 5/1/20 | $390,000 | 2.25% | 2.35% | |
| 5/1/21 | $400,000 | 2.625% | 2.65% | |
| 5/1/22 | $405,000 | 2.875% | 2.875% | |
| 5/1/23 | $425,000 | 3.00% | 3.00% | |
| 5/1/24 | $435,000 | 3.25% | 3.25% | |
| 5/1/25 | $450,000 | 3.45% | 3.45% | |
| 5/1/26 | $465,000 | 3.625% | 3.65% | |
| 5/1/31 | $2,615,000 | 4.00% | 4.00% | |
| 5/1/36 | $3,215,000 | 4.125% | 4.25% |
L.O.: Akerman LLP, Orlando, FL.
GEORGIA
Canton Housing Authority
Feb 15, 2017 . . . . . . $17,560,000
Senior Living Refunding Revenue Bonds, Subordinate Series 2017C (Provident Village at Canton Project) (book entry) $1,500,000.
Dated Feb 21, 2017.
Due Jul 1, 2019 to 2046.
First coupon Jul 1, 2017.
2027-2046 Callable Jul 1, 2023 at 103.000%, declining to par Jul 1, 2023.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/46 | $1,500,000 | 8.50% | 8.50% |
Georgia Housing and Finance Authority
Feb 16, 2017 . . . . . . $80,000,000
Single Family Mortgage Bonds, 2017 Series A (book entry)
Dated Mar 2, 2017.
Due Dec 1, 2017 to 2047.
First coupon Jun 1, 2017.
2026-2047 Callable Jun 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $605,000 | 0.94% | 0.94% | |
| 6/1/18 | $585,000 | 1.00% | 1.00% | |
| 12/1/18 | $595,000 | 1.10% | 1.10% | |
| 6/1/19 | $615,000 | 1.25% | 1.25% | |
| 12/1/19 | $625,000 | 1.35% | 1.35% | |
| 6/1/20 | $640,000 | 1.55% | 1.55% | |
| 12/1/20 | $655,000 | 1.65% | 1.65% | |
| 6/1/21 | $670,000 | 1.80% | 1.80% | |
| 12/1/21 | $685,000 | 1.85% | 1.85% | |
| 6/1/22 | $705,000 | 2.00% | 2.00% | |
| 12/1/22 | $720,000 | 2.05% | 2.05% | |
| 6/1/23 | $735,000 | 2.30% | 2.30% | |
| 12/1/23 | $750,000 | 2.35% | 2.35% | |
| 6/1/24 | $770,000 | 2.50% | 2.50% | |
| 12/1/24 | $790,000 | 2.55% | 2.55% | |
| 6/1/25 | $805,000 | 2.75% | 2.75% | |
| 12/1/25 | $825,000 | 2.80% | 2.80% | |
| 6/1/26 | $845,000 | 3.00% | 3.00% | |
| 12/1/26 | $865,000 | 3.00% | 3.00% | |
| 6/1/27 | $885,000 | 3.05% | 3.05% | |
| 12/1/27 | $905,000 | 3.10% | 3.10% | |
| 6/1/28 | $930,000 | 3.15% | 3.15% | |
| 12/1/28 | $945,000 | 3.20% | 3.20% | |
| 12/1/32 | $8,425,000 | 3.65% | 3.65% | |
| 12/1/39 | $19,065,000 | 4.00% | 4.00% | |
| 12/1/42 | $10,255,000 | 4.05% | 4.05% | |
| 12/1/44 | $7,550,000 | 4.10% | 4.10% | |
| 12/1/47 | $17,555,000 | 4.00% | 2.35% |
L.O.: Kutak Rock, Atlanta, GA.
ILLINOIS
Henry-Senachwine Community Unit School District No. 5
Feb 15, 2017 . . . . . . $300,000
General Obligation School Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 9, 2017.
Due Dec 1, 2017.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $300,000 | 6.50% | 1.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Kansas Community Unit School District No. 3
Feb 15, 2017 . . . . . . $810,000
General Obligation Refunding School Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 28, 2017.
Due Dec 1, 2021 to 2026.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $395,000 | 2.50% | 2.65% | |
| 12/1/26 | $415,000 | 3.00% | 3.15% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Robinson Community Unit School District No. 2
Feb 15, 2017 . . . . . . $4,610,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 2, 2017.
Due Dec 1, 2017 to 2024.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $255,000 | 3.00% | 1.40% | MAC |
| 12/1/18 | $325,000 | 3.00% | 1.70% | MAC |
| 12/1/19 | $405,000 | 3.00% | 2.05% | MAC |
| 12/1/20 | $475,000 | 3.00% | 2.35% | MAC |
| 12/1/21 | $535,000 | 3.00% | 2.50% | MAC |
| 12/1/22 | $580,000 | 2.25% | 2.55% | MAC |
| 12/1/23 | $735,000 | 4.00% | 2.85% | MAC |
| 12/1/24 | $1,300,000 | 4.00% | 3.00% | MAC |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Yates Township Road District
Feb 15, 2017 . . . . . . $150,000
General Obligation Road Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 2, 2017.
Due Dec 1, 2017 to 2026.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $11,000 | 4.00% | 1.50% | |
| 12/1/18 | $13,000 | 4.00% | 1.75% | |
| 12/1/19 | $14,000 | 4.00% | 2.00% | |
| 12/1/20 | $14,000 | 4.00% | 2.25% | |
| 12/1/21 | $15,000 | 4.25% | 2.50% | |
| 12/1/22 | $15,000 | 4.25% | 2.70% | |
| 12/1/23 | $16,000 | 4.50% | 2.90% | |
| 12/1/24 | $17,000 | 4.50% | 3.05% | |
| 12/1/25 | $17,000 | 4.50% | 3.20% | |
| 12/1/26 | $18,000 | 4.50% | 3.30% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MARYLAND
Howard County Housing Commission
Feb 16, 2017 . . . . . . $61,075,000
Revenue Bonds, Series 2017 (Woodfield Oxford Square Apartments) (book entry)
Dated Feb 28, 2017. Interest accrues Feb 28, 2017.
Due Dec 1, 2022 to 2047.
First coupon Dec 1, 2017.
2028-2047 Callable Dec 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $440,000 | 4.00% | 2.30% | |
| 12/1/23 | $575,000 | 4.00% | 2.51% | |
| 12/1/24 | $715,000 | 5.00% | 2.71% | |
| 12/1/25 | $865,000 | 5.00% | 2.92% | |
| 12/1/26 | $1,025,000 | 5.00% | 3.07% | |
| 12/1/27 | $1,200,000 | 3.00% | 3.18% | |
| 12/1/28 | $1,360,000 | 5.00% | 3.26% | |
| 12/1/29 | $1,555,000 | 5.00% | 3.34% | |
| 12/1/30 | $1,765,000 | 5.00% | 3.39% | |
| 12/1/31 | $1,985,000 | 5.00% | 3.45% | |
| 12/1/32 | $2,095,000 | 5.00% | 3.53% | |
| 12/1/33 | $2,200,000 | 5.00% | 3.59% | |
| 12/1/37 | $9,965,000 | 5.00% | 3.82% | |
| 12/1/42 | $15,515,000 | 5.00% | 3.87% | |
| 12/1/46 | $15,000,000 | 5.00% | 3.91% | |
| 12/1/47 | $4,815,000 | 4.00% | 4.10% |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Municipal Resource Advisors, LLC, Baltimore, MD.
MICHIGAN
Rapid River Public Schools
Feb 15, 2017 . . . . . . $3,075,000
2017 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 16, 2017. Interest accrues Mar 16, 2017.
Due May 1, 2018 to 2032.
First coupon Nov 1, 2017.
2028-2032 Callable May 1, 2027 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $145,000 | 4.00% | 1.11% | |
| 5/1/19 | $165,000 | 4.00% | 1.39% | |
| 5/1/20 | $190,000 | 4.00% | 1.62% | |
| 5/1/21 | $200,000 | 2.00% | 1.84% | |
| 5/1/22 | $195,000 | 2.25% | 2.03% | |
| 5/1/23 | $200,000 | 2.50% | 2.20% | |
| 5/1/24 | $220,000 | 4.00% | 2.39% | |
| 5/1/25 | $220,000 | 4.00% | 2.55% | |
| 5/1/26 | $220,000 | 4.00% | 2.69% | |
| 5/1/27 | $220,000 | 4.00% | 2.79% | |
| 5/1/29 | $440,000 | 4.00% | 2.96% | |
| 5/1/30 | $220,000 | 4.00% | 3.03% | |
| 5/1/31 | $220,000 | 4.00% | 3.10% | |
| 5/1/32 | $220,000 | 4.00% | 3.18% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Roscommon Area Public Schools
Feb 16, 2017 . . . . . . $4,995,000
2017 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Mar 23, 2017.
Due May 1, 2019 to 2023.
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 | $935,000 | 4.00% | 1.51% | BAM |
| 5/1/20 | $960,000 | 4.00% | 1.73% | BAM |
| 5/1/21 | $1,000,000 | 4.00% | 1.93% | BAM |
| 5/1/22 | $1,050,000 | 3.00% | 2.14% | BAM |
| 5/1/23 | $1,050,000 | 4.00% | 2.34% | BAM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MISSOURI
Harrisonville School District R-9
Feb 16, 2017 . . . . . . $6,755,000
General Obligation Refunding Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 28, 2017.
Due Mar 1, 2018 to 2027.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $1,135,000 | 3.00% | 1.00% | |
| 3/1/19 | $1,220,000 | 3.00% | 1.17% | |
| 3/1/20 | $460,000 | 3.00% | 1.35% | |
| 3/1/21 | $475,000 | 3.00% | 1.50% | |
| 3/1/22 | $500,000 | 3.00% | 1.70% | |
| 3/1/23 | $515,000 | 3.00% | 1.85% | |
| 3/1/24 | $550,000 | 3.00% | 2.00% | |
| 3/1/25 | $600,000 | 3.00% | 2.10% | |
| 3/1/26 | $600,000 | 3.00% | 2.25% | |
| 3/1/27 | $700,000 | 3.00% | 2.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
OHIO
Dover City School District
Feb 15, 2017 . . . . . . $15,980,000
Classroom Facilities and School Improvement Bonds, Series 2017-1 (General Obligation) (Ohio School District Credit Enhancement Program) (book entry)
Dated Mar 7, 2017.
Due Nov 1, 2017 to 2046.
First coupon Nov 1, 2017.
2026-2046 Callable Nov 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $300,000 | 2.00% | 0.87% | |
| 11/1/18 | $250,000 | 2.00% | 1.11% | |
| 11/1/19 | $500,000 | 2.00% | 1.32% | |
| 11/1/20 | $510,000 | 2.00% | 1.52% | |
| 11/1/21 | $520,000 | 4.00% | 1.69% | |
| 11/1/22 | $545,000 | 2.00% | 1.91% | |
| 11/1/23 | $555,000 | 4.00% | 2.12% | |
| 11/1/24 | $575,000 | 2.50% | 2.32% | |
| 11/1/25 | $590,000 | 2.75% | 2.51% | |
| 11/1/39 | $2,645,000 | 3.75% | 3.94% | |
| 11/1/40 | $1,070,000 | 4.00% | 4.00% | |
| 11/1/42 | $2,370,000 | 5.00% | 3.43% | |
| 11/1/46 | $5,550,000 | 4.00% | 4.06% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Euclid City School District
Feb 16, 2017 . . . . . . $88,426,155
Classroom Facilities and School Improvement Bonds, Series 2017A (General Obligation) (Ohio School District Credit Enhancement Program) (book entry) $75,000,000.
Dated Mar 8, 2017.
Due Jan 15, 2032 to 2054.
First coupon Jul 15, 2017.
2032-2054 Callable Jan 15, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/32 | $1,540,000 | 4.00% | 3.50% | BAM |
| 1/15/33 | $2,000,000 | 4.00% | 3.56% | BAM |
| 1/15/34 | $335,000 | 3.50% | 3.66% | BAM |
| 1/15/44 | $21,945,000 | 5.25% | 3.65% | BAM |
| 1/15/48 | $16,955,000 | 4.00% | 4.12% | BAM |
| 1/15/52 | $20,540,000 | 4.00% | 4.22% | BAM |
| 1/15/54 | $11,685,000 | 4.75% | 4.30% | BAM |
Classroom Facilities and School Improvement Bonds, Series 2017B (General Obligation) (book entry) $11,280,000.
Dated Mar 8, 2017.
Due Jan 15, 2018 to 2032.
First coupon Jul 15, 2017.
2027-2032 Callable Jan 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/18 | $480,000 | 4.00% | 0.97% | BAM |
| 1/15/19 | $10,000 | 4.00% | 1.23% | BAM |
| 1/15/20 | $60,000 | 2.00% | 1.43% | BAM |
| 1/15/21 | $195,000 | 2.00% | 1.63% | BAM |
| 1/15/22 | $380,000 | 2.00% | 1.85% | BAM |
| 1/15/23 | $620,000 | 2.00% | 2.05% | BAM |
| 1/15/24 | $1,210,000 | 2.50% | 2.27% | BAM |
| 1/15/25 | $1,450,000 | 2.50% | 2.47% | BAM |
| 1/15/28 | $1,545,000 | 3.00% | 3.20% | BAM |
| 1/15/29 | $1,590,000 | 5.00% | 3.10% | BAM |
| 1/15/30 | $1,670,000 | 5.00% | 3.22% | BAM |
| 1/15/31 | $1,685,000 | 3.25% | 3.53% | BAM |
| 1/15/32 | $385,000 | 3.50% | 3.61% | BAM |
Classroom Facilities and School Improvement Capital Appreciation Bonds, Series 2017 (General Obligation) (Maturity Value) (book entry) $2,146,155.
Dated Mar 8, 2017.
Due Jan 15, 2026 to 2027.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/26 | $1,485,000 | 0.00% | 3.41% | BAM |
| 1/15/27 | $1,490,000 | 0.00% | 3.63% | BAM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Indian Lake Local School District
Feb 15, 2017 . . . . . . $15,380,000
General Obligation Refunding Bonds, Series 2017 (book entry)
Dated Mar 14, 2017.
Due Dec 1, 2017 to 2034.
First coupon Jun 1, 2017.
2027-2034 Callable Dec 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $205,000 | 2.00% | 0.95% | |
| 12/1/18 | $800,000 | 2.00% | 1.10% | |
| 12/1/19 | $930,000 | 2.00% | 1.32% | |
| 12/1/20 | $940,000 | 2.00% | 1.52% | |
| 12/1/21 | $955,000 | 2.00% | 1.71% | |
| 12/1/22 | $975,000 | 2.00% | 1.90% | |
| 12/1/23 | $990,000 | 2.25% | 2.12% | |
| 12/1/24 | $1,015,000 | 2.50% | 2.34% | |
| 12/1/25 | $980,000 | 5.00% | 2.54% | |
| 12/1/26 | $715,000 | 5.00% | 2.69% | |
| 12/1/27 | $760,000 | 5.00% | 2.81% | |
| 12/1/28 | $790,000 | 4.00% | 3.09% | |
| 12/1/29 | $825,000 | 4.25% | 3.19% | |
| 12/1/30 | $865,000 | 4.50% | 3.24% | |
| 12/1/31 | $895,000 | 4.50% | 3.32% | |
| 12/1/32 | $935,000 | 5.00% | 3.28% | |
| 12/1/33 | $990,000 | 4.50% | 3.52% | |
| 12/1/34 | $815,000 | 4.50% | 3.58% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Oklahoma Capitol Improvement Authority
Feb 15, 2017 . . . . . . $23,055,000
State Facilities Refunding Revenue Bonds, Series 2017A (book entry)
Dated Feb 28, 2017. Interest accrues Feb 28, 2017.
Due Jul 1, 2017 to 2029.
First coupon Jul 1, 2017.
2027-2029 Callable Jul 1, 2026 at par.
Purchased through negotiation by BOK Financial Securities, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $745,000 | 2.00% | 1.00% | |
| 7/1/18 | $2,215,000 | 2.00% | 1.08% | |
| 7/1/19 | $2,255,000 | 2.00% | 1.31% | |
| 7/1/20 | $2,300,000 | 3.00% | 1.51% | |
| 7/1/21 | $2,370,000 | 3.00% | 1.68% | |
| 7/1/22 | $2,440,000 | 3.00% | 1.89% | |
| 7/1/23 | $2,510,000 | 4.00% | 2.10% | |
| 7/1/24 | $2,615,000 | 4.00% | 2.31% | |
| 7/1/25 | $2,720,000 | 4.00% | 2.49% | |
| 7/1/26 | $695,000 | 2.50% | 2.67% | |
| 7/1/27 | $710,000 | 2.625% | 2.80% | |
| 7/1/28 | $730,000 | 2.875% | 3.00% | |
| 7/1/29 | $750,000 | 3.00% | 3.13% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
OREGON
Monroe School District 1J
Feb 16, 2017 . . . . . . $5,970,000
General Obligation Bonds, Series 2017 (Oregon School Bond Guaranty Act) (bank qualified) (book entry)
Dated Mar 1, 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 | $50,000 | 2.00% | 1.23% | |
| 6/15/19 | $125,000 | 2.00% | 1.38% | |
| 6/15/20 | $145,000 | 2.00% | 1.58% | |
| 6/15/21 | $160,000 | 3.00% | 1.75% | |
| 6/15/22 | $175,000 | 3.00% | 1.90% | |
| 6/15/23 | $195,000 | 3.00% | 2.00% | |
| 6/15/24 | $210,000 | 3.00% | 2.125% | |
| 6/15/27 | $745,000 | 4.00% | 2.55% | |
| 6/15/31 | $1,315,000 | 4.00% | 2.80% | |
| 6/15/32 | $395,000 | 3.50% | 3.15% | |
| 6/15/34 | $880,000 | 4.00% | 3.05% | |
| 6/15/37 | $1,575,000 | 4.00% | 3.25% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Delaware Valley School District
Feb 15, 2017 . . . . . . $9,870,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated Mar 20, 2017.
Due Nov 1, 2017 to 2030.
First coupon Nov 1, 2017.
2022-2030 Callable May 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $430,000 | 0.95% | 0.95% | |
| 11/1/18 | $480,000 | 1.05% | 1.05% | |
| 11/1/19 | $510,000 | 3.00% | 1.32% | |
| 11/1/20 | $540,000 | 4.00% | 1.50% | |
| 11/1/21 | $550,000 | 4.00% | 1.69% | |
| 11/1/22 | $555,000 | 2.00% | 1.97% | |
| 11/1/23 | $530,000 | 2.00% | 2.16% | |
| 11/1/24 | $515,000 | 2.25% | 2.35% | |
| 11/1/25 | $495,000 | 2.375% | 2.48% | |
| 11/1/26 | $465,000 | 3.00% | 2.58% | |
| 11/1/27 | $445,000 | 3.00% | 2.67% | |
| 11/1/30 | $4,355,000 | 2.90% | 2.90% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Hollidaysburg Area School District
Feb 15, 2017 . . . . . . $13,555,000
General Obligation Bonds, Series of 2017 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Mar 20, 2017.
Due Mar 15, 2018 to 2030.
First coupon Sep 15, 2017.
2026-2030 Callable Mar 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/18 | $340,000 | 0.95% | 0.95% | |
| 3/15/19 | $390,000 | 2.00% | 1.32% | |
| 3/15/20 | $250,000 | 2.00% | 1.52% | |
| 3/15/20 | $595,000 | 4.00% | 1.52% | |
| 3/15/21 | $350,000 | 2.00% | 1.73% | |
| 3/15/21 | $2,205,000 | 4.00% | 1.73% | |
| 3/15/22 | $5,000 | 2.00% | 2.00% | |
| 3/15/23 | $5,000 | 2.50% | 2.15% | |
| 3/15/24 | $5,000 | 2.50% | 2.45% | |
| 3/15/27 | $610,000 | 4.00% | 3.01% | |
| 3/15/28 | $3,570,000 | 3.00% | 3.30% | |
| 3/15/29 | $1,500,000 | 4.00% | 3.35% | |
| 3/15/30 | $3,730,000 | 3.25% | 3.54% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
University Area Joint Authority
Feb 15, 2017 . . . . . . $8,900,000
Sewer Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 20, 2017.
Due Nov 1, 2020 to 2030.
First coupon May 1, 2017.
2022-2030 Callable May 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $50,000 | 2.00% | 1.70% | AGM |
| 11/1/21 | $50,000 | 2.00% | 1.95% | AGM |
| 11/1/22 | $50,000 | 3.00% | 2.20% | AGM |
| 11/1/24 | $105,000 | 2.50% | 2.60% | AGM |
| 11/1/26 | $105,000 | 3.00% | 2.92% | AGM |
| 11/1/28 | $110,000 | 3.125% | 3.19% | AGM |
| 11/1/29 | $5,680,000 | 3.25% | 3.35% | AGM |
| 11/1/30 | $2,750,000 | 3.375% | 3.40% | AGM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
West Allegheny School District
Feb 15, 2017 . . . . . . $5,265,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated Mar 23, 2017.
Due Mar 1, 2018 to Sep 1, 2030.
First coupon Sep 1, 2017.
2023-2030 Callable Sep 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $10,000 | 2.00% | 1.10% | |
| 9/1/18 | $15,000 | 2.00% | 1.20% | |
| 9/1/19 | $5,000 | 2.00% | 1.50% | |
| 9/1/20 | $5,000 | 2.00% | 1.65% | |
| 9/1/21 | $65,000 | 2.00% | 1.90% | |
| 9/1/22 | $105,000 | 2.125% | 2.15% | |
| 9/1/23 | $10,000 | 2.375% | 2.40% | |
| 9/1/24 | $40,000 | 2.50% | 2.65% | |
| 9/1/25 | $155,000 | 2.75% | 2.85% | |
| 9/1/27 | $185,000 | 3.00% | 3.05% | |
| 9/1/28 | $760,000 | 3.125% | 3.17% | |
| 9/1/30 | $3,910,000 | 3.25% | 3.32% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH CAROLINA
University of South Carolina
Feb 15, 2017 . . . . . . $40,325,000
Athletic Facilities Revenue Bonds, Series 2017A (book entry)
Dated Mar 1, 2017.
Due May 1, 2018 to 2047.
First coupon May 1, 2017.
2028-2047 Callable May 1, 2027 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $670,000 | 3.00% | 1.06% | |
| 5/1/19 | $690,000 | 4.00% | 1.27% | |
| 5/1/20 | $715,000 | 5.00% | 1.48% | |
| 5/1/21 | $750,000 | 5.00% | 1.68% | |
| 5/1/22 | $790,000 | 5.00% | 1.90% | |
| 5/1/23 | $830,000 | 5.00% | 2.11% | |
| 5/1/24 | $870,000 | 5.00% | 2.34% | |
| 5/1/25 | $915,000 | 5.00% | 2.52% | |
| 5/1/26 | $960,000 | 5.00% | 2.69% | |
| 5/1/28 | $1,005,000 | 5.00% | 2.95% | |
| 5/1/29 | $1,055,000 | 5.00% | 3.05% | |
| 5/1/30 | $1,110,000 | 5.00% | 3.14% | |
| 5/1/31 | $1,165,000 | 5.00% | 3.21% | |
| 5/1/32 | $1,225,000 | 5.00% | 3.29% | |
| 5/1/33 | $1,285,000 | 5.00% | 3.35% | |
| 5/1/34 | $1,350,000 | 5.00% | 3.40% | |
| 5/1/35 | $1,415,000 | 5.00% | 3.45% | |
| 5/1/36 | $1,485,000 | 5.00% | 3.48% | |
| 5/1/37 | $1,560,000 | 5.00% | 3.51% | |
| 5/1/43 | $11,155,000 | 5.00% | 3.57% | |
| 5/1/47 | $9,325,000 | 4.00% | 4.10% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: PFM Financial Advisors LLC, Arlington, VA.
TENNESSEE
DeKalb Utility District of DeKalb County
Feb 16, 2017 . . . . . . $2,830,000
Waterworks Revenue Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 1, 2017.
Due Apr 1, 2018 to 2042.
First coupon Oct 1, 2017.
2027-2042 Callable Apr 1, 2026 at par.
Purchased through negotiation by Wiley Bros., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $75,000 | 3.00% | 1.25% | |
| 4/1/19 | $85,000 | 3.00% | 1.45% | |
| 4/1/20 | $85,000 | 3.00% | 1.60% | |
| 4/1/22 | $180,000 | 3.00% | 2.09% | |
| 4/1/24 | $190,000 | 3.00% | 2.46% | |
| 4/1/27 | $305,000 | 3.00% | 2.87% | |
| 4/1/31 | $455,000 | 3.00% | 3.20% | |
| 4/1/35 | $510,000 | 3.25% | 3.45% | |
| 4/1/38 | $435,000 | 3.375% | 3.53% | |
| 4/1/42 | $510,000 | 3.50% | 3.62% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Tennessee Association of Utility District, Murfreesboro, TN.
TEXAS
Everman Independent School District
Feb 16, 2017 . . . . . . $32,350,000
Refunding Bonds, Series 2017 (book entry)
Dated Feb 15, 2017. Interest accrues Feb 15, 2017.
Due Feb 15, 2018 to 2038.
First coupon Aug 15, 2017.
2028-2038 Callable Aug 15, 2027 at par.
Purchased through negotiation by William Blair & Company, LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $415,000 | 3.00% | 0.98% | PSF |
| 2/15/19 | $985,000 | 5.00% | 1.18% | PSF |
| 2/15/20 | $1,020,000 | 5.00% | 1.39% | PSF |
| 2/15/21 | $1,070,000 | 5.00% | 1.59% | PSF |
| 2/15/22 | $1,130,000 | 5.00% | 1.82% | PSF |
| 2/15/23 | $1,180,000 | 5.00% | 2.02% | PSF |
| 2/15/24 | $1,235,000 | 5.00% | 2.26% | PSF |
| 2/15/25 | $1,300,000 | 5.00% | 2.45% | PSF |
| 2/15/26 | $1,355,000 | 5.00% | 2.61% | PSF |
| 2/15/27 | $1,430,000 | 5.00% | 2.72% | PSF |
| 2/15/28 | $1,500,000 | 3.00% | 2.81% | PSF |
| 2/15/29 | $1,565,000 | 3.10% | 3.10% | PSF |
| 2/15/30 | $1,615,000 | 3.20% | 3.20% | PSF |
| 2/15/31 | $1,675,000 | 4.00% | 3.32% | PSF |
| 2/15/32 | $1,745,000 | 4.00% | 3.43% | PSF |
| 2/15/33 | $1,790,000 | 4.00% | 3.52% | PSF |
| 2/15/34 | $1,865,000 | 4.00% | 3.60% | PSF |
| 2/15/38 | $9,475,000 | 4.00% | 3.83% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
TAXABLE ISSUES
CALIFORNIA
Santa Barbara County
Feb 15, 2017 . . . . . . $140,965,000
Solid Waste System Revenue Certificates of Participation, Series 2017C (Taxable New Clean Renewable Energy Bonds) (book entry) (Taxable) $51,515,000.
Dated Mar 2, 2017.
Due Dec 1, 2024 to 2038.
First coupon Jun 1, 2017.
2028-2038 Callable Dec 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $1,690,000 | 3.266% | 3.266% | |
| 12/1/25 | $2,730,000 | 3.395% | 3.395% | |
| 12/1/28 | $8,800,000 | 3.575% | 3.575% | |
| 12/1/29 | $3,155,000 | 3.845% | 3.845% | |
| 12/1/30 | $3,280,000 | 3.945% | 3.945% | |
| 12/1/31 | $3,415,000 | 4.045% | 4.045% | |
| 12/1/32 | $3,555,000 | 4.145% | 4.145% | |
| 12/1/38 | $24,890,000 | 4.356% | 4.356% |
Solid Waste System Revenue Certificates of Participation, Series 2017D (book entry) (Taxable) $13,080,000.
Dated Mar 2, 2017.
Due Dec 1, 2019 to 2024.
First coupon Jun 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $2,310,000 | 1.951% | 1.951% | |
| 12/1/20 | $2,360,000 | 2.257% | 2.257% | |
| 12/1/21 | $2,415,000 | 2.593% | 2.593% | |
| 12/1/22 | $2,485,000 | 2.893% | 2.893% | |
| 12/1/23 | $2,560,000 | 3.116% | 3.116% | |
| 12/1/24 | $950,000 | 3.266% | 3.266% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Los Angeles, CA.
GEORGIA
Fulton County Development Authority
Feb 16, 2017 . . . . . . $33,510,000
Revenue Bonds, Series 2017 (Georgia Tech Foundation Biltmore Project) (book entry) (Taxable)
Dated Feb 23, 2017.
Due Nov 1, 2018 to 2047.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $200,000 | 1.35% | 1.35% | |
| 11/1/19 | $235,000 | 1.80% | 1.80% | |
| 11/1/20 | $265,000 | 2.20% | 2.20% | |
| 11/1/21 | $300,000 | 2.50% | 2.50% | |
| 11/1/22 | $355,000 | 2.75% | 2.75% | |
| 11/1/23 | $395,000 | 2.981% | 2.981% | |
| 11/1/24 | $435,000 | 3.181% | 3.181% | |
| 11/1/25 | $495,000 | 3.362% | 3.362% | |
| 11/1/27 | $1,125,000 | 3.462% | 3.462% | |
| 11/1/32 | $3,900,000 | 3.812% | 3.812% | |
| 11/1/38 | $7,295,000 | 4.029% | 4.029% | |
| 11/1/47 | $18,510,000 | 4.234% | 4.234% |
L.O.: King & Spalding, Atlanta, GA.
