ALABAMA
Leeds Public Educational Building Authority
Feb 23, 2017 . . . . . . $25,450,000
Educational Facilities Revenue Bonds, Series 2017 (book entry)
Dated Mar 22, 2017.
Due Apr 1, 2019 to 2038.
First coupon Oct 1, 2017.
2027-2038 Callable Oct 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $1,020,000 | 3.00% | 1.41% | |
| 4/1/20 | $1,295,000 | 5.00% | 1.62% | |
| 4/1/21 | $1,365,000 | 5.00% | 1.84% | |
| 4/1/22 | $1,430,000 | 2.125% | 2.12% | |
| 4/1/23 | $1,460,000 | 5.00% | 2.40% | |
| 4/1/24 | $1,535,000 | 5.00% | 2.63% | |
| 4/1/25 | $1,610,000 | 5.00% | 2.85% | |
| 4/1/26 | $1,695,000 | 5.00% | 2.99% | |
| 4/1/27 | $1,770,000 | 5.00% | 3.08% | |
| 4/1/28 | $1,865,000 | 5.00% | 3.16% | |
| 4/1/32 | $335,000 | 3.65% | 3.77% | |
| 4/1/35 | $1,470,000 | 3.85% | 3.97% | |
| 4/1/38 | $8,600,000 | 4.00% | 4.03% |
L.O.: Waldrep Stewart & Kendrick LLC, Montgomery, AL.
UAB Medicine Finance Authority
Feb 17, 2017 . . . . . . $13,125,000
Pass-Through Certificates, Series 2017A (On 9/1/26 coupon steps to 5.00% until maturity) (book entry)
Dated Mar 1, 2017.
Due Sep 1, 2035.
First coupon Sep 1, 2017.
2035-2035 Callable Sep 1, 2022 at par.
Privately placed by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/35 | $13,125,000 | 3.00% | 3.00% |
L.O.: Balch & Bingham LLP, Montgomery, AL.
UAB Medicine Finance Authority
Feb 17, 2017 . . . . . . $2,155,000
Subordinate Pass-Through Certificates, Series 2017B (book entry)
Dated Mar 1, 2017.
Due Sep 1, 2017 to 2026.
First coupon Sep 1, 2017.
Non-callable.
Privately placed by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $945,000 | 3.00% | 3.00% | |
| 9/1/26 | $1,210,000 | 3.00% | 3.25% |
L.O.: Balch & Bingham LLP, Montgomery, AL.
ARIZONA
Scottsdale (City)
Feb 22, 2017 . . . . . . $17,410,000
General Obligation Bonds, Project of 2004, Series 2017A (Preserve Acquisition) (book entry)
Dated Mar 8, 2017.
Due Jul 1, 2027 to 2034.
First coupon Jul 1, 2017.
2028-2034 Callable Jul 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $1,825,000 | 5.00% | 2.50% | |
| 7/1/28 | $1,915,000 | 5.00% | 2.61% | |
| 7/1/29 | $2,015,000 | 5.00% | 2.72% | |
| 7/1/30 | $2,115,000 | 5.00% | 2.80% | |
| 7/1/31 | $2,220,000 | 5.00% | 2.84% | |
| 7/1/32 | $2,330,000 | 5.00% | 2.92% | |
| 7/1/33 | $2,445,000 | 4.00% | 3.28% | |
| 7/1/34 | $2,545,000 | 4.00% | 3.34% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
ARKANSAS
Southern Arkansas University Board of Trustees
Feb 22, 2017 . . . . . . $8,000,000
Auxiliary Enterprises Secured Capital Improvement Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 14, 2017. Interest accrues Mar 14, 2017.
Due Mar 1, 2018 to 2047.
First coupon Sep 1, 2017.
2024-2047 Callable Mar 1, 2023 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $850,000 | 2.125% | 2.125% | |
| 3/1/27 | $955,000 | 3.25% | 3.25% | |
| 3/1/32 | $1,130,000 | 3.75% | 3.75% | |
| 3/1/37 | $1,360,000 | 4.00% | 4.00% | |
| 3/1/42 | $1,660,000 | 4.125% | 4.125% | |
| 3/1/47 | $2,045,000 | 4.25% | 4.25% |
L.O.: Rose Law Firm, Little Rock, AR.
CALIFORNIA
Mountain View School District
Feb 22, 2017 . . . . . . $18,000,000
General Obligation Bonds, Election of 2016, Series A (book entry)
Dated Mar 8, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $700,000 | 5.00% | 1.01% | BAM |
| 8/1/19 | $1,175,000 | 5.00% | 1.21% | BAM |
| 8/1/20 | $335,000 | 5.00% | 1.45% | BAM |
| 8/1/21 | $385,000 | 5.00% | 1.65% | BAM |
| 8/1/22 | $425,000 | 5.00% | 1.86% | BAM |
| 8/1/26 | $100,000 | 5.00% | 2.61% | BAM |
| 8/1/27 | $100,000 | 5.00% | 2.72% | BAM |
| 8/1/28 | $125,000 | 5.00% | 2.83% | BAM |
| 8/1/29 | $280,000 | 5.00% | 2.95% | BAM |
| 8/1/30 | $330,000 | 5.00% | 3.02% | BAM |
| 8/1/31 | $390,000 | 5.00% | 3.09% | BAM |
| 8/1/32 | $450,000 | 4.00% | 3.45% | BAM |
| 8/1/33 | $505,000 | 4.00% | 3.56% | BAM |
| 8/1/34 | $560,000 | 4.00% | 3.62% | BAM |
| 8/1/35 | $600,000 | 3.50% | 3.73% | BAM |
| 8/1/36 | $660,000 | 3.625% | 3.80% | BAM |
| 8/1/37 | $725,000 | 3.625% | 3.83% | BAM |
| 8/1/39 | $1,650,000 | 3.75% | 3.91% | BAM |
| 8/1/42 | $3,075,000 | 4.00% | 3.95% | BAM |
| 8/1/46 | $5,430,000 | 4.00% | 4.00% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Murrieta Community Facilities District No. 2005-5
Feb 23, 2017 . . . . . . $8,920,000
2017 Special Tax Bonds (Golden City) (Improvement Area A) (bank qualified) (book entry)
Dated Mar 8, 2017.
Due Sep 1, 2017 to 2046.
First coupon Sep 1, 2017.
2028-2046 Callable Sep 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $110,000 | 2.00% | 1.10% | |
| 9/1/18 | $190,000 | 2.00% | 1.61% | |
| 9/1/19 | $185,000 | 3.00% | 1.97% | |
| 9/1/20 | $190,000 | 2.00% | 2.34% | |
| 9/1/21 | $190,000 | 2.375% | 2.62% | |
| 9/1/22 | $195,000 | 2.50% | 2.86% | |
| 9/1/23 | $200,000 | 2.75% | 3.11% | |
| 9/1/24 | $205,000 | 3.00% | 3.33% | |
| 9/1/25 | $210,000 | 3.25% | 3.54% | |
| 9/1/26 | $220,000 | 3.50% | 3.72% | |
| 9/1/27 | $225,000 | 5.00% | 3.86% | |
| 9/1/28 | $235,000 | 5.00% | 3.94% | |
| 9/1/29 | $250,000 | 5.00% | 4.00% | |
| 9/1/30 | $260,000 | 4.00% | 4.18% | |
| 9/1/31 | $270,000 | 4.00% | 4.21% | |
| 9/1/32 | $280,000 | 4.125% | 4.29% | |
| 9/1/33 | $290,000 | 4.125% | 4.35% | |
| 9/1/34 | $305,000 | 4.25% | 4.42% | |
| 9/1/35 | $315,000 | 4.25% | 4.47% | |
| 9/1/36 | $330,000 | 4.375% | 4.53% | |
| 9/1/37 | $345,000 | 4.375% | 4.56% | |
| 9/1/42 | $1,965,000 | 5.00% | 4.39% | |
| 9/1/46 | $1,955,000 | 5.00% | 4.43% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
San Marino Unified School District
Feb 22, 2017 . . . . . . $6,370,000
Certificates of Participation (Los Angeles County Schools Pooled Financing Program), 2017 Series A (bank qualified) (book entry)
Dated Mar 8, 2017.
Due Dec 1, 2017 to 2041.
First coupon Dec 1, 2017.
2019-2041 Callable Jun 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $20,000 | 2.00% | 1.07% | |
| 12/1/18 | $55,000 | 3.00% | 1.22% | |
| 12/1/19 | $105,000 | 3.00% | 1.41% | |
| 12/1/20 | $160,000 | 4.00% | 1.43% | |
| 12/1/21 | $170,000 | 4.00% | 1.51% | |
| 12/1/22 | $180,000 | 5.00% | 1.54% | |
| 12/1/23 | $185,000 | 5.00% | 1.69% | |
| 12/1/24 | $195,000 | 5.00% | 1.81% | |
| 12/1/25 | $205,000 | 5.00% | 1.97% | |
| 12/1/26 | $215,000 | 5.00% | 2.09% | |
| 12/1/27 | $225,000 | 5.00% | 2.18% | |
| 12/1/28 | $235,000 | 5.00% | 2.25% | |
| 12/1/29 | $250,000 | 5.00% | 2.34% | |
| 12/1/31 | $535,000 | 5.00% | 2.54% | |
| 12/1/33 | $595,000 | 5.00% | 2.83% | |
| 12/1/35 | $655,000 | 5.00% | 2.99% | |
| 12/1/37 | $720,000 | 5.00% | 3.09% | |
| 12/1/41 | $1,665,000 | 5.00% | 3.15% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Keygent LLC, El Segundo, CA.
FLORIDA
Venice (City)
Feb 22, 2017 . . . . . . $16,060,000
General Obligation Bonds, Series 2017 (Transportation Improvements) (book entry)
Dated Mar 9, 2017.
Due Feb 1, 2018 to 2037.
First coupon Aug 1, 2017.
2028-2037 Callable Feb 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $515,000 | 2.00% | 0.91% | |
| 2/1/19 | $530,000 | 3.00% | 1.11% | |
| 2/1/20 | $550,000 | 4.00% | 1.29% | |
| 2/1/21 | $570,000 | 4.00% | 1.48% | |
| 2/1/22 | $600,000 | 5.00% | 1.72% | |
| 2/1/23 | $630,000 | 5.00% | 1.95% | |
| 2/1/24 | $660,000 | 5.00% | 2.16% | |
| 2/1/25 | $695,000 | 5.00% | 2.35% | |
| 2/1/26 | $730,000 | 5.00% | 2.51% | |
| 2/1/27 | $770,000 | 5.00% | 2.63% | |
| 2/1/28 | $810,000 | 5.00% | 2.73% | |
| 2/1/29 | $840,000 | 3.00% | 3.15% | |
| 2/1/30 | $875,000 | 5.00% | 2.89% | |
| 2/1/31 | $910,000 | 3.125% | 3.40% | |
| 2/1/32 | $940,000 | 3.25% | 3.52% | |
| 2/1/33 | $980,000 | 5.00% | 3.11% | |
| 2/1/34 | $1,030,000 | 5.00% | 3.17% | |
| 2/1/35 | $1,085,000 | 5.00% | 3.22% | |
| 2/1/36 | $1,140,000 | 5.00% | 3.26% | |
| 2/1/37 | $1,200,000 | 5.00% | 3.29% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Larson Consulting Services, LLC, Orlando, FL.
ILLINOIS
Pleasant Hill Community Unit School District No. 3
Feb 13, 2017 . . . . . . $332,500
General Obligation School Bonds, Series 2017B (book entry)
Dated Feb 28, 2017.
Due Dec 1, 2017 to 2021.
First coupon Dec 1, 2017.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $52,500 | 6.00% | 2.41% | |
| 12/1/18 | $62,500 | 6.00% | 2.72% | |
| 12/1/19 | $67,500 | 6.00% | 3.05% | |
| 12/1/20 | $72,500 | 6.00% | 3.57% | |
| 12/1/21 | $77,500 | 6.00% | 4.07% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Feb 22, 2017 . . . . . . $24,655,000
Revenue and Refunding Bonds, (Westside Habilitatio Center Project) (book entry) $21,790,000.
Dated Mar 9, 2017. Interest accrues Mar 9, 2017.
Due Feb 1, 2026 to 2047.
First coupon Aug 1, 2017.
2028-2047 Callable Feb 1, 2027 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/32 | $4,115,000 | 5.75% | 5.75% | |
| 2/1/37 | $4,235,000 | 6.125% | 6.125% | |
| 2/1/47 | $13,440,000 | 6.25% | 6.25% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
MAINE
Maine State Housing Authority
Feb 23, 2017 . . . . . . $30,000,000
Mortgage Purchase Bonds, 2017 Series A (book entry)
Dated Mar 22, 2017.
Due Nov 15, 2020 to 2047.
First coupon Nov 15, 2017.
2026-2047 Callable May 15, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/20 | $555,000 | 1.55% | 1.55% | |
| 11/15/21 | $580,000 | 1.80% | 1.80% | |
| 11/15/22 | $605,000 | 2.00% | 2.00% | |
| 11/15/23 | $635,000 | 2.30% | 2.30% | |
| 11/15/24 | $655,000 | 2.50% | 2.50% | |
| 11/15/25 | $685,000 | 2.80% | 2.80% | |
| 11/15/26 | $705,000 | 3.00% | 3.00% | |
| 11/15/27 | $735,000 | 3.05% | 3.05% | |
| 11/15/28 | $765,000 | 3.15% | 3.15% | |
| 11/15/32 | $3,360,000 | 3.65% | 3.65% | |
| 11/15/37 | $6,315,000 | 4.00% | 4.00% | |
| 11/15/42 | $7,625,000 | 4.05% | 4.05% | |
| 11/15/47 | $6,780,000 | 4.00% | 2.35% |
L.O.: Kutak Rock, Omaha, NE.
MICHIGAN
Grand Rapids Public Schools
Feb 23, 2017 . . . . . . $45,760,000
2017 Refunding Bonds (General Obligation) (book entry)
Dated Mar 21, 2017.
Due May 1, 2019 to 2029.
First coupon May 1, 2017.
2028-2029 Callable May 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $2,800,000 | 5.00% | 1.37% | AGM |
| 5/1/20 | $3,415,000 | 5.00% | 1.59% | AGM |
| 5/1/21 | $3,585,000 | 5.00% | 1.81% | AGM |
| 5/1/22 | $3,765,000 | 5.00% | 2.06% | AGM |
| 5/1/23 | $3,955,000 | 5.00% | 2.31% | AGM |
| 5/1/24 | $4,150,000 | 5.00% | 2.52% | AGM |
| 5/1/25 | $4,360,000 | 5.00% | 2.70% | AGM |
| 5/1/26 | $4,580,000 | 5.00% | 2.89% | AGM |
| 5/1/27 | $4,810,000 | 5.00% | 2.99% | AGM |
| 5/1/28 | $5,045,000 | 5.00% | 3.07% | AGM |
| 5/1/29 | $5,295,000 | 5.00% | 3.15% | AGM |
L.O.: Varnum LLP, Grand Rapids, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Ypsilanti Community Utilities Authority
Feb 23, 2017 . . . . . . $6,445,000
2017 Refunding Bonds (Charter Township of Ypsilanti ) (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Mar 23, 2017. Interest accrues Mar 23, 2017.
Due May 1, 2018 to 2032.
First coupon Nov 1, 2017.
2028-2032 Callable May 1, 2027 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $75,000 | 4.00% | 1.21% | |
| 5/1/19 | $100,000 | 4.00% | 1.45% | |
| 5/1/20 | $125,000 | 4.00% | 1.67% | |
| 5/1/21 | $125,000 | 4.00% | 1.86% | |
| 5/1/22 | $125,000 | 4.00% | 2.11% | |
| 5/1/23 | $125,000 | 4.00% | 2.33% | |
| 5/1/24 | $125,000 | 4.00% | 2.54% | |
| 5/1/25 | $125,000 | 4.00% | 2.70% | |
| 5/1/26 | $500,000 | 4.00% | 2.74% | |
| 5/1/27 | $850,000 | 4.00% | 2.84% | |
| 5/1/28 | $800,000 | 4.00% | 2.92% | |
| 5/1/29 | $820,000 | 4.00% | 3.00% | |
| 5/1/30 | $850,000 | 4.00% | 3.07% | |
| 5/1/31 | $850,000 | 4.00% | 3.14% | |
| 5/1/32 | $850,000 | 4.00% | 3.22% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSOURI
Marceline (City)
Feb 21, 2017 . . . . . . $1,000,000
Lease Certificates of Participation, Series 2017 (Municipal Swimming Pool Project) (bank qualified) (book entry)
Dated Mar 7, 2017.
Due Mar 1, 2019 to 2033.
First coupon Sep 1, 2017.
2025-2033 Callable Mar 1, 2022 at par.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $110,000 | 2.00% | 2.00% | |
| 3/1/22 | $120,000 | 2.40% | 2.40% | |
| 3/1/25 | $185,000 | 2.75% | 2.75% | |
| 3/1/27 | $135,000 | 3.00% | 3.00% | |
| 3/1/29 | $140,000 | 3.25% | 3.25% | |
| 3/1/33 | $310,000 | 3.50% | 3.50% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
F.A.: L.J. Hart & Company, St. Louis, MO.
MONTANA
Montana State Board of Investments
Feb 23, 2017 . . . . . . $20,000,000
Annual Adjustable Rate Tender Option Municipal Finance Consolidation Act Bonds, Series 2017 (INTERCAP Revolving Program) (Optional Tender Date: 03/01/2018) (book entry)
Dated Mar 1, 2017.
Due Mar 1, 2042.
First coupon Sep 1, 2017.
2042-2042 Callable Mar 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/42 | $20,000,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Minneapolis, MN; and Dorsey & Whitney, Missoula, MT.
NEBRASKA
Douglas County Sanitary and Improvement District No. 489
Feb 7, 2017 . . . . . . $700,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 15, 2017.
Due Mar 15, 2018 to 2033.
First coupon Sep 15, 2017.
2023-2033 Callable Mar 15, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/18 | $50,000 | 1.95% | 1.95% | |
| 3/15/19 | $45,000 | 2.15% | 2.15% | |
| 3/15/20 | $35,000 | 2.30% | 2.30% | |
| 3/15/21 | $35,000 | 2.50% | 2.50% | |
| 3/15/22 | $25,000 | 2.70% | 2.70% | |
| 3/15/23 | $25,000 | 2.85% | 2.85% | |
| 3/15/24 | $20,000 | 3.05% | 3.05% | |
| 3/15/25 | $20,000 | 3.15% | 3.15% | |
| 3/15/27 | $110,000 | 3.35% | 3.35% | |
| 3/15/28 | $110,000 | 3.45% | 3.45% | |
| 3/15/30 | $65,000 | 3.60% | 3.60% | |
| 3/15/31 | $60,000 | 3.70% | 3.70% | |
| 3/15/32 | $50,000 | 3.75% | 3.75% | |
| 3/15/33 | $50,000 | 3.85% | 3.85% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Tecumseh (City)
Feb 23, 2017 . . . . . . $545,000
General Obligation Various Purpose Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 15, 2017.
Due Dec 15, 2018 to 2026.
First coupon Jun 15, 2017.
2022-2026 Callable Mar 15, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $100,000 | 1.25% | 1.25% | |
| 12/15/20 | $105,000 | 1.65% | 1.65% | |
| 12/15/22 | $110,000 | 2.05% | 2.05% | |
| 12/15/24 | $110,000 | 2.45% | 2.45% | |
| 12/15/26 | $120,000 | 2.80% | 2.80% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Atlantic County Improvement Authority
Feb 22, 2017 . . . . . . $7,270,000
Egg Harbor Township Guaranteed Revenue Refunding Bonds, Series 2017 (The Egg Harbor Township Golf Corporation Project) (book entry)
Dated Mar 9, 2017.
Due Nov 1, 2017 to 2030.
First coupon May 1, 2017.
2028-2030 Callable Nov 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $495,000 | 3.00% | 1.10% | AGM |
| 11/1/18 | $385,000 | 4.00% | 1.29% | AGM |
| 11/1/19 | $400,000 | 5.00% | 1.50% | AGM |
| 11/1/20 | $425,000 | 5.00% | 1.72% | AGM |
| 11/1/21 | $440,000 | 5.00% | 1.95% | AGM |
| 11/1/22 | $460,000 | 5.00% | 2.18% | AGM |
| 11/1/23 | $495,000 | 5.00% | 2.41% | AGM |
| 11/1/24 | $515,000 | 5.00% | 2.61% | AGM |
| 11/1/25 | $540,000 | 5.00% | 2.80% | AGM |
| 11/1/26 | $570,000 | 5.00% | 2.95% | AGM |
| 11/1/27 | $600,000 | 5.00% | 3.07% | AGM |
| 11/1/28 | $625,000 | 3.00% | 3.17% | AGM |
| 11/1/29 | $650,000 | 3.00% | 3.35% | AGM |
| 11/1/30 | $670,000 | 3.25% | 3.50% | AGM |
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
NEW MEXICO
New Mexico Finance Authority
Feb 23, 2017 . . . . . . $68,015,000
Subordinate Lien Public Project Revolving Fund Revenue Refunding Bonds, Series 2017B (book entry)
Dated Mar 29, 2017.
Due Jun 15, 2017 to 2026.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Hutchinson, Shockey, Erley & Co., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $5,775,000 | 5.00% | 0.68% | |
| 6/15/18 | $8,855,000 | 5.00% | 0.95% | |
| 6/15/19 | $6,890,000 | 5.00% | 1.18% | |
| 6/15/19 | $2,000,000 | 2.25% | 1.18% | |
| 6/15/20 | $9,320,000 | 5.00% | 1.39% | |
| 6/15/21 | $9,000,000 | 5.00% | 1.60% | |
| 6/15/22 | $7,420,000 | 5.00% | 1.80% | |
| 6/15/23 | $7,675,000 | 5.00% | 2.01% | |
| 6/15/24 | $1,870,000 | 5.00% | 2.25% | |
| 6/15/24 | $3,000,000 | 3.50% | 2.25% | |
| 6/15/25 | $3,025,000 | 5.00% | 2.41% | |
| 6/15/26 | $3,185,000 | 5.00% | 2.57% |
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Western Financial Group, LLC, Portland, OR.
New Mexico Finance Authority
Feb 23, 2017 . . . . . . $60,265,000
Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2017A (book entry)
Dated Mar 29, 2017.
Due Jun 1, 2017 to 2036.
First coupon Jun 1, 2017.
2028-2036 Callable Jun 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,440,000 | 2.00% | 0.70% | |
| 6/1/18 | $2,405,000 | 4.00% | 0.92% | |
| 6/1/19 | $2,455,000 | 4.00% | 1.14% | |
| 6/1/20 | $3,330,000 | 5.00% | 1.32% | |
| 6/1/21 | $2,630,000 | 5.00% | 1.52% | |
| 6/1/22 | $3,505,000 | 5.00% | 1.73% | |
| 6/1/23 | $3,700,000 | 5.00% | 1.93% | |
| 6/1/24 | $3,080,000 | 5.00% | 2.17% | |
| 6/1/25 | $3,200,000 | 5.00% | 2.35% | |
| 6/1/26 | $3,550,000 | 5.00% | 2.50% | |
| 6/1/27 | $4,380,000 | 5.00% | 2.60% | |
| 6/1/28 | $2,525,000 | 5.00% | 2.69% | |
| 6/1/29 | $2,120,000 | 5.00% | 2.77% | |
| 6/1/30 | $2,225,000 | 5.00% | 2.84% | |
| 6/1/31 | $2,880,000 | 3.00% | 3.19% | |
| 6/1/32 | $3,570,000 | 3.125% | 3.34% | |
| 6/1/33 | $3,090,000 | 3.25% | 3.45% | |
| 6/1/34 | $3,180,000 | 3.25% | 3.50% | |
| 6/1/35 | $3,295,000 | 3.375% | 3.60% | |
| 6/1/36 | $3,705,000 | 3.50% | 3.68% |
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Western Financial Group, LLC, Portland, OR.
NEW YORK
Genesee County
Feb 23, 2017 . . . . . . $2,315,000
General Obligations Public Improvement Refunding (Serial) Bonds, 2017 (bank qualified) (book entry)
Dated Mar 14, 2017.
Due Oct 1, 2017 to 2027.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $210,000 | 3.00% | 0.95% | |
| 10/1/18 | $180,000 | 3.00% | 1.13% | |
| 10/1/19 | $185,000 | 3.00% | 1.35% | |
| 10/1/20 | $200,000 | 3.00% | 1.55% | |
| 10/1/21 | $200,000 | 3.00% | 1.70% | |
| 10/1/22 | $210,000 | 3.00% | 1.85% | |
| 10/1/23 | $210,000 | 3.00% | 2.00% | |
| 10/1/24 | $220,000 | 3.00% | 2.15% | |
| 10/1/25 | $225,000 | 3.00% | 2.30% | |
| 10/1/26 | $235,000 | 3.00% | 2.40% | |
| 10/1/27 | $240,000 | 3.00% | 2.50% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Polaris Career Center
Feb 22, 2017 . . . . . . $47,100,000
Certificates of Participation, Series 2017 (book entry)
Dated Mar 14, 2017.
Due Nov 1, 2021 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 |
|---|---|---|---|---|
| 11/1/21 | $980,000 | 2.50% | 1.83% | |
| 11/1/22 | $1,000,000 | 4.00% | 2.03% | |
| 11/1/23 | $1,045,000 | 5.00% | 2.30% | |
| 11/1/24 | $1,100,000 | 5.00% | 2.50% | |
| 11/1/25 | $1,150,000 | 5.00% | 2.71% | |
| 11/1/26 | $1,200,000 | 5.00% | 2.87% | |
| 11/1/27 | $1,250,000 | 5.00% | 3.02% | |
| 11/1/28 | $1,325,000 | 5.00% | 3.15% | |
| 11/1/29 | $1,400,000 | 5.00% | 3.25% | |
| 11/1/30 | $1,450,000 | 5.00% | 3.28% | |
| 11/1/31 | $1,525,000 | 5.00% | 3.34% | |
| 11/1/32 | $1,600,000 | 3.50% | 3.62% | |
| 11/1/33 | $1,675,000 | 5.00% | 3.53% | |
| 11/1/34 | $1,750,000 | 5.00% | 3.59% | |
| 11/1/35 | $1,825,000 | 5.00% | 3.64% | |
| 11/1/36 | $1,925,000 | 5.00% | 3.68% | |
| 11/1/37 | $2,025,000 | 3.75% | 3.91% | |
| 11/1/41 | $9,050,000 | 5.00% | 3.75% | |
| 11/1/46 | $13,825,000 | 4.00% | 4.08% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Trumbull County
Feb 23, 2017 . . . . . . $500,000
Sanitary Sewer Improvement Notes, Series 2017-1 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Mar 7, 2017. Interest accrues Mar 7, 2017.
Due Mar 7, 2018.
First coupon Mar 7, 2018.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/7/18 | $500,000 | 2.50% | 1.30% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Trumbull County
Feb 23, 2017 . . . . . . $2,175,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2017-1 (bank qualified) (book entry)
Dated Mar 7, 2017. Interest accrues Mar 7, 2017.
Due Aug 31, 2017.
First coupon Aug 31, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/31/17 | $2,175,000 | 2.625% | 1.15% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Feb 22, 2017 . . . . . . $3,075,000
Master Equipment Lease Revenue Refunding Bonds, Series 2017A (Oklahoma State System of Higher Education) (Subject to Annual Appropriation) (book entry) $2,150,000.
Dated Mar 8, 2017.
Due Dec 1, 2017 to 2026.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $135,000 | 2.00% | 1.05% | |
| 12/1/18 | $205,000 | 2.00% | 1.10% | |
| 12/1/19 | $210,000 | 2.00% | 1.30% | |
| 12/1/20 | $215,000 | 2.00% | 1.55% | |
| 12/1/21 | $220,000 | 2.00% | 1.75% | |
| 12/1/22 | $225,000 | 2.00% | 2.05% | |
| 12/1/23 | $225,000 | 2.125% | 2.30% | |
| 12/1/24 | $230,000 | 2.375% | 2.55% | |
| 12/1/25 | $240,000 | 2.625% | 2.75% | |
| 12/1/26 | $245,000 | 2.75% | 2.92% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
OREGON
St Helens School District No. 502
Feb 23, 2017 . . . . . . $46,910,000
General Obligation Bonds, Series 2017 (Oregon School Bond Guaranty) (book entry)
Dated Mar 2, 2017.
Due Jun 15, 2019 to Dec 15, 2042.
First coupon Dec 15, 2017.
2028-2042 Callable Jun 15, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/19 | $65,000 | 2.00% | 1.20% | |
| 6/15/20 | $165,000 | 3.00% | 1.39% | |
| 6/15/21 | $270,000 | 4.00% | 1.59% | |
| 6/15/22 | $385,000 | 4.00% | 1.82% | |
| 6/15/23 | $495,000 | 3.00% | 2.04% | |
| 6/15/24 | $590,000 | 4.00% | 2.24% | |
| 6/15/25 | $700,000 | 4.00% | 2.42% | |
| 6/15/26 | $815,000 | 5.00% | 2.57% | |
| 6/15/27 | $945,000 | 4.00% | 2.69% | |
| 6/15/28 | $1,080,000 | 5.00% | 2.79% | |
| 6/15/29 | $1,230,000 | 5.00% | 2.87% | |
| 6/15/30 | $1,390,000 | 5.00% | 2.94% | |
| 6/15/31 | $1,560,000 | 5.00% | 3.01% | |
| 6/15/32 | $1,745,000 | 5.00% | 3.08% | |
| 6/15/33 | $1,940,000 | 5.00% | 3.14% | |
| 6/15/34 | $2,150,000 | 5.00% | 3.20% | |
| 6/15/35 | $2,370,000 | 5.00% | 3.25% | |
| 6/15/36 | $2,605,000 | 5.00% | 3.28% | |
| 6/15/37 | $2,860,000 | 5.00% | 3.31% | |
| 6/15/38 | $3,125,000 | 5.00% | 3.36% | |
| 6/15/39 | $3,415,000 | 5.00% | 3.38% | |
| 6/15/40 | $3,715,000 | 5.00% | 3.39% | |
| 6/15/41 | $4,040,000 | 5.00% | 3.40% | |
| 6/15/42 | $4,385,000 | 5.00% | 3.41% | |
| 12/15/42 | $4,870,000 | 5.00% | 3.41% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Clinton (City)
Feb 23, 2017 . . . . . . $6,405,000
General Obligation Bonds, Series B of 2017 (bank qualified) (book entry) $2,290,000.
Dated Mar 16, 2017.
Due Dec 1, 2018 to 2041.
First coupon Jun 1, 2017.
2022-2041 Callable Jun 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $5,000 | 2.00% | 1.30% | |
| 12/1/19 | $70,000 | 2.00% | 1.55% | |
| 12/1/20 | $75,000 | 2.00% | 1.75% | |
| 12/1/21 | $75,000 | 2.00% | 2.00% | |
| 12/1/22 | $75,000 | 2.125% | 2.20% | |
| 12/1/23 | $80,000 | 2.375% | 2.45% | |
| 12/1/24 | $80,000 | 2.625% | 2.65% | |
| 12/1/25 | $80,000 | 2.75% | 2.85% | |
| 12/1/26 | $85,000 | 3.00% | 3.00% | |
| 12/1/27 | $85,000 | 3.00% | 3.10% | |
| 12/1/32 | $475,000 | 3.50% | 3.55% | |
| 12/1/37 | $575,000 | 3.75% | 3.80% | |
| 12/1/41 | $530,000 | 3.875% | 3.92% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
Dallastown Area School District
Feb 22, 2017 . . . . . . $66,010,000
General Obligation Notes, Series of 2017 (Pennsylvania State School District Credit Enhancement Program) (book entry)
Dated Mar 27, 2017.
Due Apr 15, 2018 to 2035.
First coupon Oct 15, 2017.
2026-2035 Callable Apr 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/18 | $5,000 | 1.00% | 1.00% | |
| 4/15/19 | $5,000 | 1.25% | 1.25% | |
| 4/15/20 | $5,000 | 1.50% | 1.45% | |
| 4/15/21 | $475,000 | 3.00% | 1.62% | |
| 4/15/22 | $2,390,000 | 4.00% | 1.81% | |
| 4/15/22 | $1,275,000 | 2.00% | 1.81% | |
| 4/15/23 | $2,585,000 | 4.00% | 2.05% | |
| 4/15/23 | $1,200,000 | 2.00% | 2.05% | |
| 4/15/24 | $3,910,000 | 5.00% | 2.25% | |
| 4/15/25 | $4,105,000 | 5.00% | 2.47% | |
| 4/15/26 | $4,315,000 | 5.00% | 2.62% | |
| 4/15/27 | $4,530,000 | 5.00% | 2.73% | |
| 4/15/28 | $4,755,000 | 5.00% | 2.86% | |
| 4/15/29 | $2,995,000 | 5.00% | 2.97% | |
| 4/15/29 | $2,000,000 | 4.00% | 3.17% | |
| 4/15/30 | $5,220,000 | 5.00% | 3.06% | |
| 4/15/31 | $5,485,000 | 5.00% | 3.13% | |
| 4/15/32 | $5,760,000 | 5.00% | 3.22% | |
| 4/15/33 | $6,045,000 | 5.00% | 3.28% | |
| 4/15/34 | $6,350,000 | 5.00% | 3.34% | |
| 4/15/35 | $2,600,000 | 5.00% | 3.39% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TENNESSEE
Tennessee Housing Development Agency
Feb 22, 2017 . . . . . . $100,000,000
Residential Finance Program Bonds, Issue 2017-1 (book entry)
Dated Mar 30, 2017.
Due Jan 1, 2018 to Jul 1, 2042.
First coupon Jul 1, 2017.
2027-2042 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Avondale Partners, LLC, FTN Financial Capital Markets, J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $825,000 | 0.95% | 0.95% | |
| 7/1/18 | $950,000 | 1.05% | 1.05% | |
| 1/1/19 | $960,000 | 1.25% | 1.25% | |
| 7/1/19 | $965,000 | 1.35% | 1.35% | |
| 1/1/20 | $975,000 | 1.45% | 1.45% | |
| 7/1/20 | $980,000 | 1.55% | 1.55% | |
| 1/1/21 | $990,000 | 1.70% | 1.70% | |
| 7/1/21 | $1,005,000 | 1.80% | 1.80% | |
| 1/1/22 | $1,015,000 | 1.95% | 1.95% | |
| 7/1/22 | $1,025,000 | 2.00% | 2.00% | |
| 1/1/23 | $1,040,000 | 2.25% | 2.25% | |
| 7/1/23 | $1,050,000 | 2.30% | 2.30% | |
| 1/1/24 | $1,065,000 | 2.45% | 2.45% | |
| 7/1/24 | $1,080,000 | 2.50% | 2.50% | |
| 1/1/25 | $1,095,000 | 2.75% | 2.75% | |
| 7/1/25 | $1,115,000 | 2.80% | 2.80% | |
| 1/1/26 | $1,130,000 | 2.95% | 2.95% | |
| 7/1/26 | $1,145,000 | 2.95% | 2.95% | |
| 1/1/27 | $1,165,000 | 3.05% | 3.05% | |
| 7/1/27 | $1,185,000 | 3.05% | 3.05% | |
| 1/1/28 | $1,205,000 | 3.15% | 3.15% | |
| 7/1/28 | $1,225,000 | 3.15% | 3.15% | |
| 7/1/32 | $10,740,000 | 3.625% | 3.625% | |
| 7/1/39 | $22,370,000 | 4.00% | 4.00% | |
| 7/1/42 | $43,700,000 | 4.00% | 2.33% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
UTAH
Salt Lake City Mosquito Abatement District Local Building Authority
Feb 23, 2017 . . . . . . $8,500,000
Lease Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 8, 2017.
Due Feb 15, 2021 to 2040.
First coupon Aug 15, 2017.
2028-2040 Callable Feb 15, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/21 | $270,000 | 4.00% | 1.85% | |
| 2/15/22 | $280,000 | 4.00% | 2.05% | |
| 2/15/23 | $290,000 | 4.00% | 2.25% | |
| 2/15/24 | $305,000 | 4.00% | 2.40% | |
| 2/15/25 | $315,000 | 4.00% | 2.50% | |
| 2/15/26 | $330,000 | 4.00% | 2.65% | |
| 2/15/27 | $340,000 | 4.00% | 2.75% | |
| 2/15/29 | $730,000 | 5.00% | 2.90% | |
| 2/15/31 | $810,000 | 5.00% | 3.10% | |
| 2/15/34 | $1,375,000 | 5.00% | 3.35% | |
| 2/15/37 | $1,595,000 | 5.00% | 3.50% | |
| 2/15/40 | $1,860,000 | 5.00% | 3.55% |
L.O.: Gilmore & Bell, Salt Lake City, UT.
VIRGINIA
Fairfax County Economic Development Authority
Feb 22, 2017 . . . . . . $69,645,000
Fairfax County Metrorail Parking System Project Revenue Bonds, Series 2017 (book entry)
Dated Mar 8, 2017.
Due Apr 1, 2021 to 2047.
First coupon Oct 1, 2017.
2028-2047 Callable Apr 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, PNC Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/21 | $1,275,000 | 5.00% | 1.47% | |
| 4/1/22 | $1,340,000 | 5.00% | 1.74% | |
| 4/1/23 | $1,405,000 | 5.00% | 1.95% | |
| 4/1/24 | $1,475,000 | 5.00% | 2.15% | |
| 4/1/25 | $1,550,000 | 5.00% | 2.32% | |
| 4/1/26 | $1,625,000 | 5.00% | 2.48% | |
| 4/1/27 | $1,705,000 | 5.00% | 2.60% | |
| 4/1/28 | $1,795,000 | 5.00% | 2.71% | |
| 4/1/29 | $1,880,000 | 5.00% | 2.82% | |
| 4/1/30 | $1,975,000 | 5.00% | 2.90% | |
| 4/1/31 | $2,075,000 | 5.00% | 2.96% | |
| 4/1/32 | $2,180,000 | 5.00% | 3.05% | |
| 4/1/33 | $2,290,000 | 5.00% | 3.11% | |
| 4/1/34 | $2,400,000 | 5.00% | 3.17% | |
| 4/1/35 | $2,520,000 | 5.00% | 3.22% | |
| 4/1/36 | $2,650,000 | 5.00% | 3.26% | |
| 4/1/37 | $2,780,000 | 5.00% | 3.29% | |
| 4/1/42 | $16,135,000 | 5.00% | 3.36% | |
| 4/1/47 | $20,590,000 | 5.00% | 3.41% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
WASHINGTON
Port Townsend (City)
Feb 22, 2017 . . . . . . $10,260,000
Limited Tax General Obligation Bonds, Series 2017A (bank qualified) (book entry) $9,155,000.
Dated Mar 8, 2017.
Due Dec 1, 2025 to 2035.
First coupon Jun 1, 2017.
2026-2035 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $30,000 | 3.00% | 2.52% | |
| 12/1/26 | $600,000 | 4.00% | 2.54% | |
| 12/1/27 | $625,000 | 4.00% | 2.61% | |
| 12/1/28 | $650,000 | 4.00% | 2.65% | |
| 12/1/29 | $675,000 | 4.00% | 2.74% | |
| 12/1/30 | $700,000 | 4.00% | 2.78% | |
| 12/1/31 | $1,085,000 | 4.00% | 2.81% | |
| 12/1/32 | $1,130,000 | 4.00% | 2.87% | |
| 12/1/33 | $1,170,000 | 4.00% | 2.95% | |
| 12/1/34 | $1,220,000 | 4.00% | 3.04% | |
| 12/1/35 | $1,270,000 | 4.00% | 3.09% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Belleville School District
Feb 22, 2017 . . . . . . $9,220,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 4, 2017.
Due Apr 1, 2030 to 2037.
First coupon Oct 1, 2017.
2030-2037 Callable Apr 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/31 | $1,070,000 | 3.25% | 3.00% | |
| 4/1/32 | $1,240,000 | 3.50% | 3.05% | |
| 4/1/33 | $1,285,000 | 3.50% | 3.10% | |
| 4/1/34 | $1,330,000 | 3.75% | 3.15% | |
| 4/1/35 | $1,380,000 | 3.75% | 3.20% | |
| 4/1/36 | $1,430,000 | 3.375% | 3.50% | |
| 4/1/37 | $1,485,000 | 3.75% | 3.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
Gateway Technical College District
Feb 23, 2017 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2016-2017E (book entry)
Dated Apr 3, 2017.
Due Apr 1, 2018 to 2027.
First coupon Oct 1, 2017.
2026-2027 Callable Apr 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $130,000 | 2.00% | 1.00% | |
| 4/1/19 | $135,000 | 2.00% | 1.20% | |
| 4/1/20 | $140,000 | 2.00% | 1.35% | |
| 4/1/21 | $145,000 | 3.00% | 1.55% | |
| 4/1/22 | $150,000 | 3.00% | 1.75% | |
| 4/1/23 | $150,000 | 3.00% | 2.00% | |
| 4/1/24 | $155,000 | 3.00% | 2.20% | |
| 4/1/25 | $160,000 | 3.00% | 2.40% | |
| 4/1/26 | $165,000 | 3.00% | 2.56% | |
| 4/1/27 | $170,000 | 3.00% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
Kaukauna (City)
Feb 23, 2017 . . . . . . $11,150,000
Electric System Revenue Bonds, Series 2017A (book entry)
Dated Mar 8, 2017. Interest accrues Mar 8, 2017.
Due Dec 15, 2018 to 2037.
First coupon Dec 15, 2017.
2028-2037 Callable Dec 15, 2027 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $325,000 | 4.00% | 1.35% | BAM |
| 12/15/19 | $350,000 | 4.00% | 1.55% | BAM |
| 12/15/20 | $350,000 | 4.00% | 1.69% | BAM |
| 12/15/21 | $375,000 | 4.00% | 1.95% | BAM |
| 12/15/22 | $350,000 | 4.00% | 2.17% | BAM |
| 12/15/23 | $375,000 | 4.00% | 2.40% | BAM |
| 12/15/24 | $375,000 | 4.00% | 2.60% | BAM |
| 12/15/25 | $400,000 | 4.00% | 2.78% | BAM |
| 12/15/26 | $400,000 | 4.00% | 2.93% | BAM |
| 12/15/27 | $400,000 | 4.00% | 3.05% | BAM |
| 12/15/28 | $400,000 | 4.00% | 3.20% | BAM |
| 12/15/29 | $450,000 | 4.00% | 3.35% | BAM |
| 12/15/30 | $425,000 | 4.00% | 3.42% | BAM |
| 12/15/32 | $1,625,000 | 4.00% | 3.55% | BAM |
| 12/15/34 | $1,750,000 | 3.625% | 3.80% | BAM |
| 12/15/37 | $2,800,000 | 3.75% | 3.90% | BAM |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Monrovia Redevelopment Agency Successor Agency
Feb 23, 2017 . . . . . . $5,865,000
Tax Allocation Refunding Bonds Issue of 2017 (Central Redevelopment Project Area No. 1) (book entry) (Taxable)
Dated Mar 9, 2017.
Due May 1, 2017 to 2030.
First coupon May 1, 2017.
2027-2030 Callable May 1, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $445,000 | 1.25% | 1.287% | AGM |
| 5/1/18 | $630,000 | 1.60% | 1.677% | AGM |
| 5/1/19 | $630,000 | 2.00% | 2.127% | AGM |
| 5/1/20 | $645,000 | 2.35% | 2.404% | AGM |
| 5/1/21 | $665,000 | 2.70% | 2.725% | AGM |
| 5/1/22 | $670,000 | 2.85% | 2.925% | AGM |
| 5/1/23 | $695,000 | 3.10% | 3.205% | AGM |
| 5/1/24 | $380,000 | 3.30% | 3.405% | AGM |
| 5/1/25 | $390,000 | 3.40% | 3.499% | AGM |
| 5/1/30 | $715,000 | 3.875% | 4.079% | AGM |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
ILLINOIS
Opdyke-Belle-Rive Community Consolidated School District No. 5
Feb 21, 2017 . . . . . . $400,000
General Obligation School Building Bonds, Series 2017 (book entry) (Taxable)
Dated Mar 15, 2017.
Due Dec 1, 2024 to 2031.
First coupon Dec 1, 2017.
2025-2031 Callable Dec 1, 2024 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $175,000 | 3.75% | 3.85% | |
| 12/1/31 | $225,000 | 5.625% | 4.65% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Pleasant Hill Community Unit School District No. 3
Feb 13, 2017 . . . . . . $332,500
General Obligation School Bonds, Series 2017A (book entry) (Taxable)
Dated Feb 28, 2017.
Due Dec 1, 2017 to 2021.
First coupon Dec 1, 2017.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $52,500 | 5.00% | 2.41% | |
| 12/1/18 | $62,500 | 5.00% | 2.72% | |
| 12/1/19 | $67,500 | 5.00% | 3.05% | |
| 12/1/20 | $72,500 | 5.00% | 3.57% | |
| 12/1/21 | $77,500 | 5.00% | 4.07% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Pleasant Valley School District No. 62
Feb 21, 2017 . . . . . . $155,000
General Obligation School Bonds, Series 2017 (book entry) (Taxable)
Dated Mar 15, 2017.
Due Dec 1, 2017 to 2019.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $140,000 | 2.00% | 2.00% | |
| 12/1/19 | $15,000 | 2.75% | 2.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Feb 22, 2017 . . . . . . $24,655,000
Revenue Refunding Bonds, (Westside Habilitation Center Project) (book entry) (Taxable) $2,865,000.
Dated Mar 9, 2017. Interest accrues Mar 9, 2017.
Due Feb 1, 2018 to 2026.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/26 | $2,865,000 | 7.50% | 7.50% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
OKLAHOMA
Oklahoma Development Finance Authority
Feb 22, 2017 . . . . . . $3,075,000
Master Equipment Lease Revenue Bonds, Series 2017B (Oklahoma State System of Higher Education) (Subject to Annual Appropriation) (book entry) (Taxable) $925,000.
Dated Mar 8, 2017.
Due Dec 1, 2018 to 2031.
First coupon Jun 1, 2017.
2027-2031 Callable Dec 1, 2026 at par.
Purchased through negotiation by BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $90,000 | 1.50% | 1.50% | |
| 12/1/20 | $110,000 | 2.50% | 2.50% | |
| 12/1/22 | $110,000 | 3.00% | 3.00% | |
| 12/1/24 | $120,000 | 3.25% | 3.30% | |
| 12/1/26 | $130,000 | 3.50% | 3.55% | |
| 12/1/28 | $135,000 | 3.75% | 3.80% | |
| 12/1/31 | $230,000 | 4.00% | 4.05% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Clinton (City)
Feb 23, 2017 . . . . . . $6,405,000
General Obligation Bonds, Series A of 2017 (book entry) (Taxable) $4,115,000.
Dated Mar 16, 2017.
Due Dec 1, 2018 to 2041.
First coupon Jun 1, 2017.
2027-2041 Callable Jun 1, 2027 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $5,000 | 1.638% | 1.638% | |
| 12/1/19 | $120,000 | 1.99% | 1.99% | |
| 12/1/20 | $125,000 | 2.24% | 2.24% | |
| 12/1/21 | $130,000 | 2.572% | 2.572% | |
| 12/1/22 | $130,000 | 2.722% | 2.722% | |
| 12/1/23 | $135,000 | 2.916% | 2.916% | |
| 12/1/24 | $140,000 | 3.116% | 3.116% | |
| 12/1/25 | $145,000 | 3.316% | 3.316% | |
| 12/1/26 | $145,000 | 3.416% | 3.416% | |
| 12/1/27 | $150,000 | 3.516% | 3.516% | |
| 12/1/28 | $160,000 | 3.616% | 3.616% | |
| 12/1/32 | $695,000 | 3.856% | 3.856% | |
| 12/1/37 | $1,035,000 | 4.196% | 4.196% | |
| 12/1/41 | $1,000,000 | 4.396% | 4.396% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
WASHINGTON
Port Townsend (City)
Feb 22, 2017 . . . . . . $10,260,000
Limited Tax General Obligation Bonds, Series 2017B (book entry) (Taxable) $1,105,000.
Dated Mar 8, 2017.
Due Dec 1, 2017 to 2025.
First coupon Jun 1, 2017.
2022-2025 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $45,000 | 1.20% | 1.20% | |
| 12/1/23 | $350,000 | 2.95% | 2.95% | |
| 12/1/24 | $365,000 | 3.10% | 3.10% | |
| 12/1/25 | $345,000 | 3.20% | 3.20% |
L.O.: Foster Pepper PLLC, Seattle, WA.
