ALABAMA
Shelby County Board of Education
Feb 16, 2017 . . . . . . $5,165,000
Public School Warrants, Series 2017 (bank qualified) (book entry)
Dated Mar 2, 2017. Interest accrues Mar 2, 2017.
Due Feb 1, 2018 to 2027.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $450,000 | 2.00% | 1.05% | |
| 2/1/19 | $460,000 | 3.00% | 1.31% | |
| 2/1/20 | $475,000 | 3.00% | 1.57% | |
| 2/1/21 | $490,000 | 3.00% | 1.77% | |
| 2/1/22 | $505,000 | 3.00% | 1.98% | |
| 2/1/23 | $520,000 | 3.00% | 2.14% | |
| 2/1/24 | $540,000 | 3.25% | 2.35% | |
| 2/1/25 | $555,000 | 3.25% | 2.50% | |
| 2/1/26 | $575,000 | 3.25% | 2.60% | |
| 2/1/27 | $595,000 | 3.25% | 2.75% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Paradise Valley Unified School District No. 69
Feb 16, 2017 . . . . . . $33,870,000
School Improvement Bonds, Project of 2015, Series B (2017) (book entry)
Dated Mar 8, 2017.
Due Jul 1, 2018 to 2026.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $8,525,000 | 5.00% | 0.97% | |
| 7/1/19 | $2,380,000 | 5.00% | 1.21% | |
| 7/1/20 | $2,555,000 | 5.00% | 1.43% | |
| 7/1/21 | $2,685,000 | 3.00% | 1.65% | |
| 7/1/22 | $2,950,000 | 5.00% | 1.85% | |
| 7/1/23 | $3,280,000 | 5.00% | 2.06% | |
| 7/1/24 | $3,520,000 | 5.00% | 2.28% | |
| 7/1/25 | $3,955,000 | 5.00% | 2.44% | |
| 7/1/26 | $4,020,000 | 5.00% | 2.59% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
CALIFORNIA
California Statewide Communities Development Authority
Feb 16, 2017 . . . . . . $40,085,000
General Obligation Revenue Bonds, Series 2017 (Monterey County GO SAVERs Bond Program) (book entry)
Dated Mar 15, 2017.
Due Aug 1, 2017 to 2040.
First coupon Aug 1, 2017.
2027-2040 Callable Aug 1, 2026 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $6,600,000 | 4.00% | 0.93% | BAM |
| 8/1/18 | $6,810,000 | 5.00% | 1.11% | BAM |
| 8/1/19 | $1,845,000 | 5.00% | 1.32% | BAM |
| 8/1/20 | $1,400,000 | 5.00% | 1.56% | BAM |
| 8/1/21 | $1,465,000 | 5.00% | 1.77% | BAM |
| 8/1/22 | $1,550,000 | 5.00% | 1.99% | BAM |
| 8/1/23 | $1,645,000 | 5.00% | 2.23% | BAM |
| 8/1/24 | $1,730,000 | 5.00% | 2.48% | BAM |
| 8/1/25 | $1,835,000 | 5.00% | 2.68% | BAM |
| 8/1/26 | $1,930,000 | 5.00% | 2.85% | BAM |
| 8/1/27 | $2,185,000 | 5.00% | 2.96% | BAM |
| 8/1/28 | $2,250,000 | 3.00% | 3.22% | BAM |
| 8/1/29 | $2,275,000 | 3.125% | 3.38% | BAM |
| 8/1/30 | $1,950,000 | 3.25% | 3.48% | BAM |
| 2/1/31 | $995,000 | 3.375% | 3.59% | BAM |
| 8/1/34 | $2,475,000 | 3.625% | 3.85% | BAM |
| 8/1/40 | $1,145,000 | 4.00% | 4.05% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Gold Coast Transit District
Feb 16, 2017 . . . . . . $22,000,000
Certificates of Participation (Transit Facilities Project) (book entry)
Dated Mar 2, 2017.
Due Jul 1, 2018 to 2047.
First coupon Jul 1, 2017.
2028-2047 Callable Jul 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $340,000 | 5.00% | 1.18% | |
| 7/1/19 | $355,000 | 5.00% | 1.39% | |
| 7/1/20 | $375,000 | 5.00% | 1.67% | |
| 7/1/21 | $390,000 | 5.00% | 1.91% | |
| 7/1/22 | $410,000 | 5.00% | 2.18% | |
| 7/1/23 | $435,000 | 5.00% | 2.43% | |
| 7/1/24 | $455,000 | 4.25% | 2.67% | |
| 7/1/25 | $475,000 | 4.25% | 2.88% | |
| 7/1/26 | $495,000 | 5.00% | 3.07% | |
| 7/1/27 | $520,000 | 5.00% | 3.20% | |
| 7/1/29 | $1,130,000 | 5.25% | 3.41% | |
| 7/1/31 | $1,255,000 | 5.25% | 3.54% | |
| 7/1/37 | $4,480,000 | 4.00% | 4.09% | |
| 7/1/47 | $10,885,000 | 5.00% | 4.02% |
L.O.: Nossaman LLP, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Grossmont Union High School District
Feb 16, 2017 . . . . . . $57,540,000
2017 General Obligation Bonds (Election of 2008, Series G-2) (book entry) $16,250,000.
Dated Mar 1, 2017.
Due Aug 1, 2018 to 2034.
First coupon Aug 1, 2017.
2027-2034 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $490,000 | 2.00% | 0.95% | |
| 8/1/19 | $500,000 | 3.00% | 1.13% | |
| 8/1/20 | $610,000 | 4.00% | 1.32% | |
| 8/1/21 | $655,000 | 5.00% | 1.55% | |
| 8/1/22 | $715,000 | 5.00% | 1.74% | |
| 8/1/23 | $775,000 | 5.00% | 1.94% | |
| 8/1/24 | $845,000 | 5.00% | 2.13% | |
| 8/1/25 | $915,000 | 5.00% | 2.29% | |
| 8/1/26 | $995,000 | 5.00% | 2.47% | |
| 8/1/27 | $1,085,000 | 5.00% | 2.60% | |
| 8/1/28 | $1,175,000 | 5.00% | 2.73% | |
| 8/1/29 | $1,275,000 | 3.00% | 3.16% | |
| 8/1/30 | $1,355,000 | 4.00% | 3.18% | |
| 8/1/31 | $1,455,000 | 4.00% | 3.30% | |
| 8/1/32 | $1,560,000 | 5.00% | 3.08% | |
| 8/1/33 | $1,690,000 | 5.00% | 3.14% | |
| 8/1/34 | $155,000 | 5.00% | 3.20% |
2017 General Obligation Bonds (Election of 2008, Series A-2) (book entry) $41,290,000.
Dated Mar 1, 2017.
Due Aug 1, 2018 to 2042.
First coupon Aug 1, 2017.
2027-2042 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $3,060,000 | 2.00% | 0.95% | |
| 8/1/19 | $880,000 | 3.00% | 1.13% | |
| 8/1/21 | $135,000 | 5.00% | 1.55% | |
| 8/1/22 | $220,000 | 5.00% | 1.74% | |
| 8/1/23 | $310,000 | 5.00% | 1.94% | |
| 8/1/24 | $405,000 | 5.00% | 2.13% | |
| 8/1/25 | $515,000 | 5.00% | 2.29% | |
| 8/1/26 | $630,000 | 5.00% | 2.47% | |
| 8/1/27 | $755,000 | 5.00% | 2.60% | |
| 8/1/28 | $895,000 | 5.00% | 2.73% | |
| 8/1/29 | $1,045,000 | 3.00% | 3.16% | |
| 8/1/30 | $1,180,000 | 4.00% | 3.18% | |
| 8/1/31 | $1,340,000 | 4.00% | 3.30% | |
| 8/1/32 | $1,510,000 | 5.00% | 3.08% | |
| 8/1/33 | $1,705,000 | 5.00% | 3.14% | |
| 8/1/34 | $1,915,000 | 5.00% | 3.20% | |
| 8/1/35 | $2,145,000 | 5.00% | 3.25% | |
| 8/1/36 | $2,390,000 | 5.00% | 3.29% | |
| 8/1/37 | $2,655,000 | 5.00% | 3.32% | |
| 8/1/42 | $17,600,000 | 4.00% | 3.92% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Los Angeles, CA.
Wasco Union Elementary School District
Feb 16, 2017 . . . . . . $10,000,000
General Obligation Bonds, 2016 Election, Series 2017A-1 (Measure D) (book entry) $5,000,000.
Dated Mar 8, 2017.
Due Aug 1, 2018 to 2041.
First coupon Aug 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $180,000 | 4.00% | 1.07% | BAM |
| 8/1/19 | $240,000 | 4.00% | 1.30% | BAM |
| 8/1/24 | $100,000 | 5.00% | 2.38% | BAM |
| 8/1/25 | $100,000 | 5.00% | 2.57% | BAM |
| 8/1/26 | $125,000 | 5.00% | 2.72% | BAM |
| 8/1/27 | $140,000 | 5.00% | 2.84% | BAM |
| 8/1/28 | $165,000 | 5.00% | 2.97% | BAM |
| 8/1/29 | $185,000 | 5.00% | 3.10% | BAM |
| 8/1/30 | $205,000 | 5.00% | 3.16% | BAM |
| 8/1/31 | $225,000 | 5.00% | 3.23% | BAM |
| 8/1/32 | $255,000 | 5.00% | 3.31% | BAM |
| 8/1/33 | $280,000 | 5.00% | 3.37% | BAM |
| 8/1/34 | $250,000 | 3.50% | 3.77% | BAM |
| 8/1/35 | $270,000 | 3.625% | 3.83% | BAM |
| 8/1/36 | $290,000 | 3.75% | 3.89% | BAM |
| 8/1/37 | $315,000 | 3.75% | 3.94% | BAM |
| 8/1/39 | $790,000 | 4.00% | 4.00% | BAM |
| 8/1/41 | $885,000 | 4.00% | 4.05% | BAM |
General Obligation Bonds, 2016 Election, Series 2017A-2 (Measure E) (book entry) $5,000,000.
Dated Mar 8, 2017.
Due Aug 1, 2018 to 2041.
First coupon Aug 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $180,000 | 4.00% | 1.07% | BAM |
| 8/1/19 | $235,000 | 4.00% | 1.30% | BAM |
| 8/1/24 | $100,000 | 5.00% | 2.38% | BAM |
| 8/1/25 | $100,000 | 5.00% | 2.57% | BAM |
| 8/1/26 | $125,000 | 5.00% | 2.72% | BAM |
| 8/1/27 | $145,000 | 5.00% | 2.84% | BAM |
| 8/1/28 | $165,000 | 5.00% | 2.97% | BAM |
| 8/1/29 | $185,000 | 5.00% | 3.10% | BAM |
| 8/1/30 | $205,000 | 5.00% | 3.16% | BAM |
| 8/1/31 | $225,000 | 5.00% | 3.23% | BAM |
| 8/1/32 | $250,000 | 5.00% | 3.31% | BAM |
| 8/1/33 | $275,000 | 5.00% | 3.37% | BAM |
| 8/1/34 | $245,000 | 3.50% | 3.77% | BAM |
| 8/1/35 | $270,000 | 3.625% | 3.83% | BAM |
| 8/1/36 | $285,000 | 3.75% | 3.89% | BAM |
| 8/1/37 | $310,000 | 3.75% | 3.94% | BAM |
| 8/1/39 | $790,000 | 4.00% | 4.00% | BAM |
| 8/1/41 | $910,000 | 4.00% | 4.05% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Cherry Hills Village (City)
Feb 16, 2017 . . . . . . $11,395,000
Certificates of Participation, Series 2017 (book entry)
Dated Feb 28, 2017.
Due Dec 1, 2017 to 2041.
First coupon Jun 1, 2017.
2027-2041 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $280,000 | 2.00% | 1.01% | |
| 12/1/18 | $285,000 | 3.00% | 1.18% | |
| 12/1/19 | $295,000 | 3.00% | 1.39% | |
| 12/1/20 | $305,000 | 3.00% | 1.61% | |
| 12/1/21 | $315,000 | 3.00% | 1.84% | |
| 12/1/22 | $325,000 | 3.00% | 2.06% | |
| 12/1/23 | $335,000 | 3.00% | 2.26% | |
| 12/1/24 | $345,000 | 5.00% | 2.47% | |
| 12/1/25 | $360,000 | 5.00% | 2.65% | |
| 12/1/26 | $380,000 | 5.00% | 2.80% | |
| 12/1/27 | $395,000 | 5.00% | 2.93% | |
| 12/1/28 | $415,000 | 5.00% | 2.99% | |
| 12/1/29 | $440,000 | 5.00% | 3.07% | |
| 12/1/30 | $460,000 | 3.25% | 3.45% | |
| 12/1/31 | $475,000 | 3.25% | 3.50% | |
| 12/1/32 | $490,000 | 3.375% | 3.60% | |
| 12/1/36 | $2,180,000 | 5.00% | 3.49% | |
| 12/1/41 | $3,315,000 | 3.75% | 3.98% |
L.O.: Kutak Rock, Denver, CO.
E-470 Public Highway Authority
Feb 16, 2017 . . . . . . $66,075,000
Weekly Variable Rate Senior Revenue Bonds, Series 2017B (LIBOR Index Term Rate Bonds) (Mandatory Tender Date: 09/01/2021) (book entry)
Dated Mar 1, 2017. Interest accrues Mar 1, 2017.
Due Sep 1, 2026 to 2039.
First coupon Apr 1, 2017.
2026-2039 Callable Mar 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/39 | $66,075,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
E-470 Public Highway Authority
Feb 16, 2017 . . . . . . $72,565,000
Variable Rate Senior Revenue Bonds, Series 2017A (LIBOR Index Term Rate Bonds) (book entry)
Dated Mar 1, 2017.
Due Sep 1, 2039.
First coupon Apr 1, 2017.
2039-2039 Callable Mar 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/39 | $72,565,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
CONNECTICUT
Manchester (Town)
Feb 16, 2017 . . . . . . $18,865,000
General Obligation Bonds, 2017 Series A, (book entry) $14,500,000.
Dated Feb 22, 2017.
Due Feb 1, 2018 to 2037.
First coupon Feb 1, 2018.
2028-2037 Callable Feb 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $725,000 | 2.00% | 0.088% | |
| 2/1/19 | $725,000 | 3.00% | 1.02% | |
| 2/1/20 | $725,000 | 4.00% | 1.23% | |
| 2/1/21 | $725,000 | 4.00% | 1.41% | |
| 2/1/22 | $725,000 | 5.00% | 1.60% | |
| 2/1/23 | $725,000 | 5.00% | 1.79% | |
| 2/1/24 | $725,000 | 5.00% | 2.02% | |
| 2/1/25 | $725,000 | 5.00% | 2.19% | |
| 2/1/26 | $725,000 | 5.00% | 2.35% | |
| 2/1/27 | $725,000 | 5.00% | 2.47% | |
| 2/1/28 | $725,000 | 4.00% | 2.68% | |
| 2/1/29 | $725,000 | 4.00% | 2.81% | |
| 2/1/30 | $725,000 | 4.00% | 2.91% | |
| 2/1/31 | $725,000 | 3.00% | 3.10% | |
| 2/1/32 | $725,000 | 3.125% | 3.28% | |
| 2/1/33 | $725,000 | 3.25% | 3.39% | |
| 2/1/34 | $725,000 | 3.375% | 3.50% | |
| 2/1/35 | $725,000 | 3.375% | 3.55% | |
| 2/1/36 | $725,000 | 3.50% | 3.59% | |
| 2/1/37 | $725,000 | 3.50% | 3.62% |
General Obligation Refunding Bonds, 2017 Series B (book entry) $4,365,000.
Dated Feb 22, 2017.
Due Jul 15, 2020 to 2028.
First coupon Jul 15, 2017.
2027-2028 Callable Jul 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/20 | $500,000 | 3.00% | 1.32% | |
| 7/15/21 | $500,000 | 4.00% | 1.50% | |
| 7/15/22 | $500,000 | 3.00% | 1.69% | |
| 7/15/23 | $500,000 | 4.00% | 1.88% | |
| 7/15/24 | $500,000 | 3.00% | 2.10% | |
| 7/15/25 | $495,000 | 4.00% | 2.27% | |
| 7/15/26 | $495,000 | 4.00% | 2.45% | |
| 7/15/27 | $440,000 | 3.00% | 2.71% | |
| 7/15/28 | $435,000 | 2.75% | 2.84% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: William Blair & Company, LLC, Chicago, IL.
Manchester (Town)
Feb 16, 2017 . . . . . . $15,217,000
General Obligation Temporary Notes, Issue of 2017 (book entry)
Dated Feb 22, 2017.
Due Feb 21, 2018.
First coupon Feb 21, 2018.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/21/18 | $15,217,000 | 2.00% | 1.10% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: William Blair & Company, LLC, Hartford, CT.
GEORGIA
Carroll County School District
Feb 16, 2017 . . . . . . $2,055,000
General Obligation Sales Tax Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 16, 2017.
Due Apr 1, 2019 to 2023.
First coupon Oct 1, 2017.
Non-callable.
Privately placed by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/23 | $2,055,000 | 3.25% | 2.438% |
ILLINOIS
Anna Community Consolidated School District No. 37
Feb 17, 2017 . . . . . . $516,400
General Obligation Limited School Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 9, 2017. Interest accrues Mar 9, 2017.
Due Dec 1, 2017 to 2018.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $286,000 | 9.00% | 1.40% | |
| 12/1/18 | $230,400 | 9.00% | 1.59% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kings Financial Consulting, Inc., Monticello, IL.
Calumet City (City)
Feb 16, 2017 . . . . . . $5,710,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 28, 2017.
Due Dec 1, 2017 to 2026.
First coupon Dec 1, 2017.
2026-2026 Callable Dec 1, 2025 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $335,000 | 4.00% | 1.35% | BAM |
| 12/1/18 | $280,000 | 4.00% | 1.60% | BAM |
| 12/1/19 | $285,000 | 4.00% | 1.85% | BAM |
| 12/1/20 | $290,000 | 4.00% | 2.10% | BAM |
| 12/1/21 | $300,000 | 4.00% | 2.35% | BAM |
| 12/1/22 | $915,000 | 4.00% | 2.60% | BAM |
| 12/1/23 | $920,000 | 4.00% | 2.85% | BAM |
| 12/1/24 | $860,000 | 4.00% | 3.05% | BAM |
| 12/1/25 | $795,000 | 4.00% | 3.20% | BAM |
| 12/1/26 | $730,000 | 3.00% | 3.24% | BAM |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Quincy (City)
Feb 16, 2017 . . . . . . $4,115,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 28, 2017.
Due Dec 1, 2020 to 2026.
First coupon Dec 1, 2017.
2020-2026 Callable Dec 1, 2017 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $540,000 | 3.00% | 1.75% | |
| 12/1/21 | $555,000 | 3.00% | 1.90% | |
| 12/1/22 | $570,000 | 3.00% | 2.10% | |
| 12/1/23 | $585,000 | 3.00% | 2.30% | |
| 12/1/24 | $605,000 | 3.00% | 2.50% | |
| 12/1/25 | $620,000 | 3.00% | 2.65% | |
| 12/1/26 | $640,000 | 3.00% | 2.80% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
KANSAS
Chapman (City)
Feb 16, 2017 . . . . . . $2,090,000
General Obligation Refunding and Improvement Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 22, 2017.
Due Oct 1, 2017 to 2031.
First coupon Oct 1, 2017.
2026-2031 Callable Oct 1, 2025 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $130,000 | 1.10% | 1.10% | |
| 10/1/18 | $210,000 | 1.30% | 1.30% | |
| 10/1/19 | $205,000 | 1.45% | 1.45% | |
| 10/1/20 | $205,000 | 1.65% | 1.65% | |
| 10/1/21 | $210,000 | 1.80% | 1.80% | |
| 10/1/22 | $215,000 | 2.00% | 2.00% | |
| 10/1/23 | $120,000 | 2.25% | 2.25% | |
| 10/1/24 | $125,000 | 2.50% | 2.50% | |
| 10/1/25 | $125,000 | 2.70% | 2.70% | |
| 10/1/26 | $135,000 | 2.85% | 2.85% | |
| 10/1/27 | $120,000 | 3.00% | 3.00% | |
| 10/1/31 | $290,000 | 3.55% | 3.55% |
L.O.: Robert J. Perry, Auburn, KS.
MAINE
Maine Health and Higher Educational Facilities Authority
Feb 16, 2017 . . . . . . $46,945,000
Revenue Bonds, University of New England Issue, Series 2017A (book entry)
Dated Mar 2, 2017.
Due Jul 1, 2018 to 2047.
First coupon Jul 1, 2017.
2028-2047 Callable Jul 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $795,000 | 4.00% | 1.11% | |
| 7/1/19 | $830,000 | 3.00% | 1.40% | |
| 7/1/20 | $855,000 | 4.00% | 1.62% | |
| 7/1/21 | $885,000 | 5.00% | 1.86% | |
| 7/1/22 | $930,000 | 4.00% | 2.08% | |
| 7/1/23 | $970,000 | 3.00% | 2.32% | |
| 7/1/24 | $1,000,000 | 5.00% | 2.58% | |
| 7/1/25 | $1,050,000 | 4.00% | 2.83% | |
| 7/1/26 | $1,090,000 | 5.00% | 3.02% | |
| 7/1/27 | $1,145,000 | 5.00% | 3.16% | |
| 7/1/28 | $1,200,000 | 3.125% | 3.25% | |
| 7/1/29 | $1,240,000 | 5.00% | 3.37% | |
| 7/1/30 | $1,300,000 | 5.00% | 3.43% | |
| 7/1/31 | $1,365,000 | 3.50% | 3.65% | |
| 7/1/32 | $1,415,000 | 5.00% | 3.58% | |
| 7/1/33 | $1,485,000 | 5.00% | 3.64% | |
| 7/1/34 | $1,560,000 | 3.75% | 3.95% | |
| 7/1/35 | $1,615,000 | 5.00% | 3.75% | |
| 7/1/36 | $1,700,000 | 5.00% | 3.79% | |
| 7/1/37 | $1,785,000 | 5.00% | 3.80% | |
| 7/1/42 | $10,145,000 | 4.00% | 4.128% | |
| 7/1/47 | $12,585,000 | 5.00% | 3.92% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Prager & Co., LLC, New York, NY.
MISSOURI
Branson Reorganized School District No. 4
Feb 16, 2017 . . . . . . $9,345,000
General Obligation Refunding Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 28, 2017.
Due Mar 1, 2029 to 2033.
First coupon Sep 1, 2017.
2029-2033 Callable Mar 1, 2027 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/29 | $1,275,000 | 3.00% | 2.70% | |
| 3/1/30 | $3,055,000 | 3.00% | 2.83% | |
| 3/1/31 | $3,150,000 | 4.00% | 2.65% | |
| 3/1/33 | $1,865,000 | 4.00% | 2.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
Maplewood-Richmond Heights School District
Feb 16, 2017 . . . . . . $4,925,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 1, 2017.
Due Mar 1, 2018 to 2021.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $100,000 | 2.00% | 1.00% | |
| 3/1/19 | $1,555,000 | 3.00% | 1.25% | |
| 3/1/20 | $1,625,000 | 3.00% | 1.45% | |
| 3/1/21 | $1,645,000 | 3.00% | 1.65% |
L.O.: Gilmore & Bell, Kansas City, MO.
Perry County
Feb 16, 2017 . . . . . . $3,345,000
Lease Certificates of Participation (Perry County, Missouri Courthouse Improvement Project), Series 2017 (bank qualified) (book entry)
Dated Mar 15, 2017.
Due Apr 15, 2019 to 2034.
First coupon Oct 15, 2017.
2027-2034 Callable Apr 15, 2022 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/22 | $710,000 | 2.50% | 2.50% | |
| 4/15/27 | $990,000 | 2.85% | 2.85% | |
| 4/15/29 | $435,000 | 3.00% | 3.00% | |
| 4/15/31 | $455,000 | 3.25% | 3.25% | |
| 4/15/34 | $755,000 | 3.50% | 3.50% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEBRASKA
Cass County Sanitary and Improvement District No. 9
Feb 16, 2017 . . . . . . $1,300,000
General Obligation Refunding Bonds, Series 2017 (book entry)
Dated Mar 23, 2017.
Due Mar 15, 2027 to 2033.
First coupon Sep 15, 2017.
2027-2033 Callable Mar 15, 2022 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/27 | $335,000 | 3.25% | 3.25% | |
| 3/15/31 | $310,000 | 3.70% | 3.70% | |
| 3/15/32 | $325,000 | 3.80% | 3.80% | |
| 3/15/33 | $330,000 | 3.90% | 3.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: D.A. Davidson & Co., Omaha, NE.
NEW JERSEY
Passaic County Improvement Authority
Feb 16, 2017 . . . . . . $9,058,340
Governmental Loan Revenue Bond Anticipation Notes, Series 2017 (Passaic County Guaranteed) (City of Paterson Project) (book entry)
Dated Mar 2, 2017.
Due Jun 28, 2017.
First coupon Jun 28, 2017.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/28/17 | $9,058,340 | 2.50% | 0.88% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Watchung Borough
Feb 16, 2017 . . . . . . $8,070,000
General Improvement Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 22, 2017.
Due Aug 15, 2019 to 2027.
First coupon Aug 15, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $935,000 | 3.00% | 1.31% | |
| 8/15/20 | $920,000 | 3.00% | 1.57% | |
| 8/15/21 | $905,000 | 4.00% | 1.78% | |
| 8/15/22 | $900,000 | 4.00% | 2.02% | |
| 8/15/23 | $895,000 | 4.00% | 2.19% | |
| 8/15/24 | $890,000 | 4.00% | 2.38% | |
| 8/15/25 | $880,000 | 4.00% | 2.51% | |
| 8/15/26 | $875,000 | 4.00% | 2.64% | |
| 8/15/27 | $870,000 | 4.00% | 2.73% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
OHIO
Berea City School District
Feb 16, 2017 . . . . . . $112,500,000
General Obligation School Improvement Bonds, Series 2017 (book entry)
Dated Mar 2, 2017. Interest accrues Mar 2, 2017.
Due Dec 1, 2017 to 2053.
First coupon Jun 1, 2017.
2027-2053 Callable Dec 1, 2026 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,880,000 | 3.00% | 0.95% | BAM |
| 12/1/18 | $730,000 | 3.00% | 1.08% | BAM |
| 12/1/19 | $760,000 | 4.00% | 1.28% | BAM |
| 12/1/20 | $790,000 | 2.00% | 1.51% | BAM |
| 12/1/21 | $805,000 | 4.00% | 1.73% | BAM |
| 12/1/22 | $995,000 | 2.00% | 1.97% | BAM |
| 12/1/23 | $1,065,000 | 4.00% | 2.22% | BAM |
| 12/1/24 | $1,160,000 | 5.00% | 2.44% | BAM |
| 12/1/25 | $395,000 | 3.50% | 2.63% | BAM |
| 12/1/25 | $875,000 | 5.00% | 2.63% | BAM |
| 12/1/26 | $1,380,000 | 4.00% | 2.79% | BAM |
| 12/1/27 | $915,000 | 4.00% | 2.96% | BAM |
| 12/1/27 | $570,000 | 3.00% | 3.13% | BAM |
| 12/1/28 | $1,600,000 | 3.50% | 3.28% | BAM |
| 12/1/29 | $1,710,000 | 3.50% | 3.39% | BAM |
| 12/1/30 | $1,820,000 | 4.00% | 3.42% | BAM |
| 12/1/31 | $1,950,000 | 4.00% | 3.50% | BAM |
| 12/1/32 | $2,080,000 | 4.00% | 3.58% | BAM |
| 12/1/34 | $4,585,000 | 4.00% | 3.70% | BAM |
| 12/1/37 | $8,065,000 | 4.50% | 3.82% | BAM |
| 12/1/40 | $9,800,000 | 5.00% | 3.65% | BAM |
| 12/1/42 | $7,685,000 | 5.00% | 3.67% | BAM |
| 12/1/47 | $23,525,000 | 4.00% | 4.11% | BAM |
| 12/1/53 | $37,360,000 | 4.00% | 4.24% | BAM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Russia Local School District
Feb 17, 2017 . . . . . . $1,725,000
School Improvement Refunding Bonds, Series 2017 (General Obligation) (bank qualified) (book entry) $1,580,000.
Dated Mar 16, 2017.
Due Dec 1, 2017 to 2037.
First coupon Jun 1, 2017.
2027-2037 Callable Dec 1, 2026 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $30,000 | 2.00% | 1.00% | |
| 12/1/18 | $70,000 | 2.00% | 1.25% | |
| 12/1/19 | $70,000 | 2.00% | 1.45% | |
| 12/1/22 | $70,000 | 2.00% | 2.00% | |
| 12/1/23 | $75,000 | 2.00% | 2.20% | |
| 12/1/24 | $70,000 | 2.25% | 2.40% | |
| 12/1/28 | $320,000 | 2.75% | 2.90% | |
| 12/1/32 | $360,000 | 3.25% | 3.35% | |
| 12/1/37 | $515,000 | 3.50% | 3.65% |
School Improvement Refunding Capital Appreciation Bonds, Series 2017 (General Obligation) (bank qualified) (book entry) $145,000.
Dated Mar 16, 2017.
Due Dec 1, 2020 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $75,000 | 0.00% | 2.10% | |
| 12/1/21 | $70,000 | 0.00% | 2.30% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
TEXAS
Santa Fe Independent School District
Feb 16, 2017 . . . . . . $32,985,000
School Building Bonds, Series 2017 (book entry)
Dated Mar 1, 2017. Interest accrues Mar 16, 2017.
Due Feb 15, 2018 to 2042.
First coupon Aug 15, 2017.
2028-2042 Callable Feb 15, 2027 at par.
Purchased through negotiation by George K. Baum & Co., Piper Jaffray & Company, Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $1,360,000 | 3.00% | 0.88% | PSF |
| 2/15/19 | $240,000 | 2.00% | 1.17% | PSF |
| 2/15/20 | $260,000 | 3.00% | 1.35% | PSF |
| 2/15/21 | $285,000 | 3.00% | 1.58% | PSF |
| 2/15/22 | $415,000 | 3.00% | 1.80% | PSF |
| 2/15/23 | $280,000 | 3.00% | 2.04% | PSF |
| 2/15/24 | $525,000 | 3.00% | 2.27% | PSF |
| 2/15/25 | $545,000 | 3.00% | 2.49% | PSF |
| 2/15/26 | $560,000 | 3.00% | 2.63% | PSF |
| 2/15/27 | $575,000 | 3.00% | 2.73% | PSF |
| 2/15/28 | $600,000 | 5.00% | 2.82% | PSF |
| 2/15/29 | $630,000 | 5.00% | 2.90% | PSF |
| 2/15/30 | $665,000 | 5.00% | 2.98% | PSF |
| 2/15/31 | $695,000 | 5.00% | 3.04% | PSF |
| 2/15/32 | $735,000 | 5.00% | 3.12% | PSF |
| 2/15/33 | $775,000 | 5.00% | 3.21% | PSF |
| 2/15/34 | $815,000 | 5.00% | 3.28% | PSF |
| 2/15/35 | $2,455,000 | 5.00% | 3.30% | PSF |
| 2/15/36 | $2,580,000 | 5.00% | 3.34% | PSF |
| 2/15/37 | $2,665,000 | 5.00% | 3.40% | PSF |
| 2/15/38 | $2,805,000 | 5.00% | 3.41% | PSF |
| 2/15/39 | $2,500,000 | 5.00% | 3.42% | PSF |
| 2/15/42 | $10,020,000 | 3.75% | 3.90% | PSF |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: BOK Financial Securities, Houston, TX.
WISCONSIN
Johnson Creek School District
Feb 17, 2017 . . . . . . $7,640,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 7, 2017.
Due Mar 1, 2018 to 2037.
First coupon Sep 1, 2017.
2026-2037 Callable Mar 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $110,000 | 2.00% | 1.25% | |
| 3/1/19 | $125,000 | 2.00% | 1.45% | |
| 3/1/20 | $185,000 | 3.00% | 1.60% | |
| 3/1/21 | $260,000 | 3.00% | 1.75% | |
| 3/1/22 | $265,000 | 3.00% | 1.90% | |
| 3/1/23 | $275,000 | 3.00% | 2.10% | |
| 3/1/24 | $280,000 | 3.00% | 2.30% | |
| 3/1/25 | $290,000 | 3.00% | 2.45% | |
| 3/1/27 | $560,000 | 3.00% | 2.65% | |
| 3/1/29 | $495,000 | 3.50% | 2.80% | |
| 3/1/31 | $430,000 | 3.75% | 2.90% | |
| 3/1/34 | $505,000 | 4.00% | 3.15% | |
| 3/1/35 | $1,235,000 | 4.00% | 3.20% | |
| 3/1/36 | $1,285,000 | 4.00% | 3.25% | |
| 3/1/37 | $1,340,000 | 4.00% | 3.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Grossmont Union High School District
Feb 16, 2017 . . . . . . $3,770,000
2017 General Obligation Bonds (Election of 2008, Series G-1) (book entry) (Taxable) $2,060,000.
Dated Mar 1, 2017.
Due Aug 1, 2017.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $2,060,000 | 1.00% | 1.00% |
2017 General Obligation Bonds (Election of 2016, Series A-1) (book entry) (Taxable) $1,710,000.
Dated Mar 1, 2017.
Due Aug 1, 2017.
First coupon Aug 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,710,000 | 1.00% | 1.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Los Angeles, CA.
San Juan Capistrano (City)
Feb 16, 2017 . . . . . . $28,905,000
General Obligation Refunding Bonds, Series 2017 (Open Space Measure) (book entry) (Taxable)
Dated Mar 9, 2017.
Due Aug 1, 2017 to 2040.
First coupon Aug 1, 2017.
2027-2040 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $875,000 | 0.875% | 0.875% | |
| 8/1/18 | $875,000 | 1.27% | 1.27% | |
| 8/1/19 | $885,000 | 1.57% | 1.57% | |
| 8/1/20 | $905,000 | 1.96% | 1.96% | |
| 8/1/21 | $925,000 | 2.23% | 2.23% | |
| 8/1/22 | $945,000 | 2.50% | 2.50% | |
| 8/1/23 | $965,000 | 2.72% | 2.72% | |
| 8/1/24 | $990,000 | 2.91% | 2.91% | |
| 8/1/25 | $1,020,000 | 3.05% | 3.05% | |
| 8/1/26 | $1,050,000 | 3.20% | 3.20% | |
| 8/1/27 | $1,085,000 | 3.30% | 3.30% | |
| 8/1/28 | $1,120,000 | 3.39% | 3.39% | |
| 8/1/29 | $1,155,000 | 3.50% | 3.50% | |
| 8/1/30 | $1,200,000 | 3.60% | 3.60% | |
| 8/1/31 | $1,245,000 | 3.70% | 3.70% | |
| 8/1/32 | $1,290,000 | 3.80% | 3.80% | |
| 8/1/36 | $5,690,000 | 4.09% | 4.09% | |
| 8/1/40 | $6,685,000 | 4.19% | 4.19% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
GEORGIA
Athens Housing Authority
Feb 16, 2017 . . . . . . $12,665,000
Revenue Refunding Bonds, Series 2017 (UGAREF Fraternity Row, LLC Projects) (book entry) (Taxable)
Dated Mar 15, 2017. Interest accrues Mar 15, 2017.
Due Jun 15, 2017 to 2039.
First coupon Jun 15, 2017.
2027-2039 Callable Jun 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $450,000 | 1.05% | 1.05% | |
| 6/15/18 | $395,000 | 1.40% | 1.40% | |
| 6/15/19 | $400,000 | 1.80% | 1.80% | |
| 6/15/20 | $405,000 | 2.15% | 2.15% | |
| 6/15/21 | $420,000 | 2.50% | 2.50% | |
| 6/15/22 | $425,000 | 2.75% | 2.75% | |
| 6/15/23 | $435,000 | 3.00% | 3.00% | |
| 6/15/24 | $450,000 | 3.25% | 3.25% | |
| 6/15/25 | $465,000 | 3.40% | 3.40% | |
| 6/15/26 | $480,000 | 3.55% | 3.55% | |
| 6/15/27 | $495,000 | 3.70% | 3.70% | |
| 6/15/32 | $2,800,000 | 4.05% | 4.05% | |
| 6/15/39 | $5,045,000 | 4.45% | 4.45% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: Headlands Capital Corporation, Hilton Head, SC.
PENNSYLVANIA
State Public School Building Authority
Feb 16, 2017 . . . . . . $7,500,000
School Revenue Bonds, Series 2017 (Chester Upland School District Project) (Qualified Zone Academy Bonds - Tax Credit), Series 2017 (Commonwealth of Pennsylvania's State Intercept Program) (book entry) (Taxable)
Dated Mar 23, 2017.
Due Sep 15, 2030.
First coupon Sep 15, 2017.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/30 | $7,500,000 | 3.50% | 3.50% |
L.O.: Dinsmore & Shohl LLP, Philadelphia, PA; Turner Law, P.C.,, Philadelphia, PA; and Powell Law PC, Harrisburg, PA.
