ALABAMA
Alabama Port Authority
Feb 23, 2017 . . . . . . $274,990,000
Docks Facilities Revenue Refunding Bonds, Series 2017A (book entry) (AMT) $123,770,000.
Dated Mar 8, 2017.
Due Oct 1, 2017 to 2035.
First coupon Oct 1, 2017.
2028-2035 Callable Oct 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Harbor Financial Services, UMB Bank, N.A.., SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,775,000 | 5.00% | 1.12% | |
| 10/1/23 | $6,990,000 | 5.00% | 2.72% | AGM |
| 10/1/24 | $7,340,000 | 5.00% | 2.95% | AGM |
| 10/1/25 | $7,705,000 | 5.00% | 3.13% | AGM |
| 10/1/26 | $8,090,000 | 5.00% | 3.29% | AGM |
| 10/1/27 | $8,290,000 | 5.00% | 3.38% | AGM |
| 10/1/28 | $8,710,000 | 5.00% | 3.45% | AGM |
| 10/1/29 | $9,140,000 | 5.00% | 3.54% | AGM |
| 10/1/30 | $8,660,000 | 5.00% | 3.59% | AGM |
| 10/1/31 | $10,330,000 | 5.00% | 3.68% | AGM |
| 10/1/32 | $10,845,000 | 5.00% | 3.74% | AGM |
| 10/1/33 | $11,390,000 | 5.00% | 3.80% | AGM |
| 10/1/34 | $11,955,000 | 5.00% | 3.84% | AGM |
| 10/1/35 | $12,550,000 | 5.00% | 3.89% | AGM |
Docks Facilities Revenue Refunding Bonds, Series Series 2017B (book entry) $12,100,000.
Dated Mar 8, 2017.
Due Oct 1, 2018 to 2020.
First coupon Oct 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $3,795,000 | 5.00% | 1.41% | |
| 10/1/19 | $4,025,000 | 5.00% | 1.63% | |
| 10/1/20 | $4,280,000 | 5.00% | 1.85% |
Docks Facilities Revenue Refunding Bonds, Series 2017C (book entry) $6,130,000.
Dated Mar 8, 2017.
Due Oct 1, 2036.
First coupon Oct 1, 2017.
2036-2036 Callable Oct 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/36 | $6,130,000 | 5.00% | 3.68% | AGM |
L.O.: Hand Arendall, L.L.C., Mobile, AL.
F.A.: Pinnacle Financial Group, Rowayton, CT.
ARIZONA
Eastmark Community Facilities District No. 1
Feb 23, 2017 . . . . . . $502,000
Special Assesment Revenue Bonds, Series 2017 (Assesment District No. 6) (bank qualified) (book entry)
Dated Mar 30, 2017.
Due Jul 1, 2018 to 2041.
First coupon Jan 1, 2018.
2027-2041 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $46,000 | 3.50% | 3.50% | |
| 7/1/27 | $96,000 | 4.25% | 4.25% | |
| 7/1/32 | $100,000 | 4.75% | 4.75% | |
| 7/1/41 | $260,000 | 5.25% | 5.25% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Phoenix, AZ.
Scottsdale Unified School District No. 48
Feb 23, 2017 . . . . . . $39,635,000
School Improvement Bonds, Project of 2016, Series A (2017) (book entry)
Dated Mar 9, 2017.
Due Jul 1, 2018 to 2031.
First coupon Jul 1, 2017.
2028-2031 Callable Jul 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $2,850,000 | 4.00% | 0.92% | |
| 7/1/19 | $2,350,000 | 5.00% | 1.13% | |
| 7/1/20 | $1,000,000 | 5.00% | 1.29% | |
| 7/1/21 | $850,000 | 2.50% | 1.55% | |
| 7/1/23 | $1,200,000 | 5.00% | 1.93% | |
| 7/1/24 | $800,000 | 2.75% | 2.17% | |
| 7/1/25 | $3,000,000 | 5.00% | 2.30% | |
| 7/1/26 | $3,410,000 | 5.00% | 2.45% | |
| 7/1/27 | $3,945,000 | 3.00% | 2.59% | |
| 7/1/28 | $4,320,000 | 5.00% | 2.70% | |
| 7/1/29 | $4,905,000 | 5.00% | 2.77% | |
| 7/1/30 | $5,150,000 | 5.00% | 2.84% | |
| 7/1/31 | $5,855,000 | 5.00% | 2.88% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
ARKANSAS
Mountain View Public Facilities Board
Feb 23, 2017 . . . . . . $4,140,000
Revenue Refunding Bonds, Series 2017 (White River Health System, Inc. Project) (bank qualified) (book entry)
Dated Mar 27, 2017.
Due Jun 1, 2017 to 2024.
First coupon Jun 1, 2017.
2023-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $85,000 | 2.00% | 1.25% | |
| 6/1/18 | $760,000 | 2.00% | 1.75% | |
| 6/1/19 | $780,000 | 2.00% | 2.10% | |
| 6/1/20 | $315,000 | 2.25% | 2.35% | |
| 6/1/21 | $320,000 | 2.50% | 2.60% | |
| 6/1/23 | $1,535,000 | 3.00% | 3.00% | |
| 6/1/24 | $345,000 | 3.00% | 3.12% |
L.O.: Rose Law Firm, Little Rock, AR.
CALIFORNIA
California Educational Facilities Authority
Feb 23, 2017 . . . . . . $178,385,000
Revenue Bonds, Series 2017A (Loma Linda University) (book entry) $134,945,000.
Dated Mar 9, 2017.
Due Apr 1, 2017 to 2047.
First coupon Apr 1, 2017.
2028-2047 Callable Apr 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $1,410,000 | 5.00% | 1.00% | |
| 4/1/18 | $740,000 | 5.00% | 1.15% | |
| 4/1/19 | $920,000 | 5.00% | 1.33% | |
| 4/1/20 | $970,000 | 5.00% | 1.55% | |
| 4/1/21 | $1,045,000 | 5.00% | 1.75% | |
| 4/1/22 | $1,100,000 | 5.00% | 2.03% | |
| 4/1/23 | $1,120,000 | 5.00% | 2.29% | |
| 4/1/24 | $1,205,000 | 5.00% | 2.53% | |
| 4/1/25 | $1,275,000 | 5.00% | 2.75% | |
| 4/1/26 | $1,325,000 | 5.00% | 2.94% | |
| 4/1/27 | $1,360,000 | 5.00% | 3.05% | |
| 4/1/28 | $1,425,000 | 5.00% | 3.16% | |
| 4/1/29 | $1,495,000 | 5.00% | 3.28% | |
| 4/1/30 | $1,575,000 | 5.00% | 3.36% | |
| 4/1/31 | $1,650,000 | 5.00% | 3.43% | |
| 4/1/32 | $1,735,000 | 5.00% | 3.51% | |
| 4/1/33 | $1,825,000 | 5.00% | 3.57% | |
| 4/1/34 | $5,755,000 | 5.00% | 3.62% | |
| 4/1/35 | $6,040,000 | 5.00% | 3.67% | |
| 4/1/36 | $6,345,000 | 5.00% | 3.71% | |
| 4/1/37 | $6,660,000 | 5.00% | 3.74% | |
| 4/1/42 | $38,645,000 | 5.00% | 3.78% | |
| 4/1/47 | $49,325,000 | 5.00% | 3.83% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
California Municipal Finance Authority
Feb 24, 2017 . . . . . . $4,700,000
Insured Refunding Revenue Bonds, Series 2017 (Southern California Development Corporation of VOA, Inc.) (Cal-Mortgage Loan Insurance) (book entry)
Dated Mar 15, 2017.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2028-2036 Callable Dec 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $40,000 | 2.00% | 0.95% | CAL-M |
| 12/1/18 | $180,000 | 3.00% | 1.16% | CAL-M |
| 12/1/19 | $185,000 | 4.00% | 1.37% | CAL-M |
| 12/1/20 | $190,000 | 4.00% | 1.54% | CAL-M |
| 12/1/21 | $200,000 | 4.00% | 1.74% | CAL-M |
| 12/1/22 | $210,000 | 4.00% | 1.94% | CAL-M |
| 12/1/23 | $215,000 | 4.00% | 2.20% | CAL-M |
| 12/1/24 | $225,000 | 4.00% | 2.42% | CAL-M |
| 12/1/25 | $235,000 | 5.00% | 2.63% | CAL-M |
| 12/1/26 | $245,000 | 5.00% | 2.79% | CAL-M |
| 12/1/27 | $260,000 | 5.00% | 2.93% | CAL-M |
| 12/1/28 | $270,000 | 5.00% | 3.03% | CAL-M |
| 12/1/29 | $240,000 | 5.00% | 3.14% | CAL-M |
| 12/1/30 | $250,000 | 5.00% | 3.19% | CAL-M |
| 12/1/31 | $260,000 | 5.00% | 3.29% | CAL-M |
| 12/1/32 | $275,000 | 5.00% | 3.35% | CAL-M |
| 12/1/33 | $290,000 | 3.625% | 3.75% | CAL-M |
| 12/1/34 | $300,000 | 3.625% | 3.81% | CAL-M |
| 12/1/35 | $310,000 | 3.75% | 3.86% | CAL-M |
| 12/1/36 | $320,000 | 3.75% | 3.90% | CAL-M |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Wulff Hansen & Co., San Francisco, CA.
California State University Trustees
Feb 23, 2017 . . . . . . $49,175,000
Systemwide Revenue Bonds, Series 2017C (book entry)
Dated Mar 9, 2017.
Due Nov 1, 2017 to 2037.
First coupon Nov 1, 2017.
2027-2037 Callable May 1, 2027 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Barclays Capital, Blaylock Beal Van, LLC, Academy Securities Inc., Alamo Capital, Citigroup Global Markets, Inc., Fidelity Capital Markets, FTN Financial Capital Markets, Hutchinson, Shockey, Erley & Co., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Neighborly Securities, Prager & Co., LLC, Raymond James & Associates, Inc., RBC Capital Markets, Siebert Cisneros Shank & Co., L.L.C., Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $1,680,000 | 2.00% | 0.68% | |
| 11/1/18 | $2,040,000 | 3.00% | 0.87% | |
| 11/1/19 | $2,110,000 | 4.00% | 1.08% | |
| 11/1/20 | $1,300,000 | 4.00% | 1.27% | |
| 11/1/21 | $1,360,000 | 5.00% | 1.44% | |
| 11/1/22 | $1,430,000 | 5.00% | 1.62% | |
| 11/1/23 | $1,505,000 | 5.00% | 1.86% | |
| 11/1/24 | $1,580,000 | 5.00% | 2.04% | |
| 11/1/25 | $1,660,000 | 5.00% | 2.22% | |
| 11/1/26 | $1,750,000 | 5.00% | 2.40% | |
| 11/1/27 | $1,835,000 | 5.00% | 2.53% | |
| 11/1/28 | $1,930,000 | 5.00% | 2.67% | |
| 11/1/29 | $2,030,000 | 5.00% | 2.78% | |
| 11/1/30 | $2,130,000 | 5.00% | 2.86% | |
| 11/1/31 | $2,245,000 | 5.00% | 2.92% | |
| 11/1/32 | $3,395,000 | 5.00% | 3.00% | |
| 11/1/33 | $1,100,000 | 5.00% | 3.08% | |
| 11/1/33 | $2,440,000 | 3.25% | 3.48% | |
| 11/1/34 | $1,270,000 | 5.00% | 3.14% | |
| 11/1/34 | $2,405,000 | 3.25% | 3.54% | |
| 11/1/35 | $1,935,000 | 5.00% | 3.19% | |
| 11/1/35 | $1,890,000 | 3.375% | 3.59% | |
| 11/1/36 | $2,040,000 | 5.00% | 3.23% | |
| 11/1/36 | $1,960,000 | 3.375% | 3.63% | |
| 11/1/37 | $4,155,000 | 3.50% | 3.66% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Los Angeles, CA.
San Juan Unified School District
Feb 23, 2017 . . . . . . $171,285,000
General Obligation Bonds Election of 2002, Series 2017(Measure J) (book entry) $23,475,000.
Dated Mar 14, 2017. Interest accrues Mar 14, 2017.
Due Aug 1, 2018 to 2022.
First coupon Feb 1, 2018.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $10,630,000 | 2.00% | 0.95% | |
| 8/1/19 | $2,720,000 | 2.00% | 1.12% | |
| 8/1/20 | $3,375,000 | 2.50% | 1.34% | |
| 8/1/21 | $4,040,000 | 3.00% | 1.52% | |
| 8/1/22 | $2,710,000 | 3.00% | 1.74% |
General Obligation Bonds, Election of 2002 Refunding Series 2017 (book entry) $37,890,000.
Dated Mar 14, 2017. Interest accrues Mar 14, 2017.
Due Aug 1, 2017 to 2026.
First coupon Aug 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $405,000 | 2.00% | 0.85% | |
| 8/1/18 | $545,000 | 2.00% | 0.95% | |
| 8/1/19 | $555,000 | 3.00% | 1.12% | |
| 8/1/20 | $575,000 | 3.00% | 1.34% | |
| 8/1/21 | $2,490,000 | 3.00% | 1.52% | |
| 8/1/22 | $4,485,000 | 3.00% | 1.74% | |
| 8/1/23 | $7,740,000 | 3.00% | 1.95% | |
| 8/1/24 | $8,400,000 | 3.00% | 2.17% | |
| 8/1/25 | $9,115,000 | 3.375% | 2.38% | |
| 8/1/26 | $3,580,000 | 3.00% | 2.56% |
General Obligation Bonds Election of 2012, Series 2017(Measure N) (book entry) $70,000,000.
Dated Mar 14, 2017. Interest accrues Mar 14, 2017.
Due Aug 1, 2018 to 2028.
First coupon Feb 1, 2018.
2027-2028 Callable Feb 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $13,575,000 | 2.00% | 0.95% | |
| 8/1/19 | $15,365,000 | 2.00% | 1.12% | |
| 8/1/20 | $4,055,000 | 2.50% | 1.34% | |
| 8/1/21 | $4,155,000 | 3.00% | 1.52% | |
| 8/1/22 | $4,280,000 | 3.00% | 1.74% | |
| 8/1/23 | $4,410,000 | 3.00% | 1.95% | |
| 8/1/24 | $4,540,000 | 3.00% | 2.17% | |
| 8/1/25 | $4,680,000 | 3.00% | 2.38% | |
| 8/1/26 | $4,820,000 | 3.00% | 2.56% | |
| 8/1/27 | $4,960,000 | 4.00% | 2.68% | |
| 8/1/28 | $5,160,000 | 4.00% | 2.83% |
General Obligation Bonds Election of 2016, Series 2017(Measure P) (book entry) $39,920,000.
Dated Mar 14, 2017. Interest accrues Mar 14, 2017.
Due Aug 1, 2018 to 2019.
First coupon Feb 1, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $19,195,000 | 2.00% | 0.95% | |
| 8/1/19 | $20,725,000 | 2.50% | 1.12% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA.
South Bay Union School District
Feb 23, 2017 . . . . . . $2,000,000
General Obligation Bonds, Election 2016, Series A (bank qualified) (book entry)
Dated Mar 9, 2017.
Due Aug 1, 2017 to 2047.
First coupon Aug 1, 2017.
2026-2047 Callable Aug 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $60,000 | 2.00% | 0.90% | MAC |
| 8/1/18 | $75,000 | 2.00% | 1.10% | MAC |
| 8/1/26 | $40,000 | 2.85% | 2.85% | MAC |
| 8/1/29 | $70,000 | 3.20% | 3.20% | MAC |
| 8/1/32 | $105,000 | 3.45% | 3.45% | MAC |
| 8/1/37 | $310,000 | 4.00% | 3.77% | MAC |
| 8/1/41 | $395,000 | 4.50% | 3.63% | MAC |
| 8/1/47 | $945,000 | 5.00% | 3.39% | MAC |
L.O.: Jones Hall, San Francisco, CA.
South Whittier School District
Feb 23, 2017 . . . . . . $10,000,000
General Obligation Bonds; Election of 2016, Series 2017A (book entry)
Dated Mar 9, 2017.
Due Aug 1, 2019 to 2046.
First coupon Feb 1, 2018.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $450,000 | 5.00% | 1.16% | AGM |
| 8/1/20 | $100,000 | 5.00% | 1.41% | AGM |
| 8/1/21 | $100,000 | 5.00% | 1.63% | AGM |
| 8/1/22 | $100,000 | 5.00% | 1.84% | AGM |
| 8/1/23 | $100,000 | 5.00% | 2.07% | AGM |
| 8/1/27 | $125,000 | 5.00% | 2.72% | AGM |
| 8/1/28 | $150,000 | 5.00% | 2.83% | AGM |
| 8/1/29 | $175,000 | 5.00% | 2.94% | AGM |
| 8/1/30 | $205,000 | 5.00% | 3.02% | AGM |
| 8/1/31 | $235,000 | 5.00% | 3.09% | AGM |
| 8/1/32 | $270,000 | 5.00% | 3.17% | AGM |
| 8/1/33 | $305,000 | 4.00% | 3.54% | AGM |
| 8/1/34 | $340,000 | 4.00% | 3.62% | AGM |
| 8/1/35 | $385,000 | 4.00% | 3.68% | AGM |
| 8/1/36 | $345,000 | 3.625% | 3.78% | AGM |
| 8/1/37 | $385,000 | 3.625% | 3.81% | AGM |
| 8/1/39 | $1,000,000 | 3.75% | 3.88% | AGM |
| 8/1/42 | $1,875,000 | 4.00% | 3.95% | AGM |
| 8/1/46 | $3,355,000 | 4.00% | 4.00% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Southern California Public Power Authority
Feb 23, 2017 . . . . . . $67,010,000
2017 Subordinate Revenue Refunding Bonds, Series A (Southern Transmission Project) (book entry)
Dated Mar 14, 2017.
Due Jul 1, 2020 to 2023.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $7,885,000 | 5.00% | 1.18% | |
| 7/1/22 | $6,330,000 | 5.00% | 1.58% | |
| 7/1/23 | $52,795,000 | 5.00% | 1.81% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Feb 24, 2017 . . . . . . $12,645,000
Charter School Revenue Bonds Anticipation Notes (World Compass Academy Project), Series 2017 (book entry)
Dated Feb 28, 2017.
Due Jul 1, 2018.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $12,645,000 | 5.00% | 5.742% |
L.O.: Kline Alvarado Veio, P.C., Denver, CO.
ILLINOIS
Cortland (Town)
Feb 23, 2017 . . . . . . $4,890,000
Special Tax Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 16, 2017.
Due Mar 1, 2018 to 2032.
First coupon Sep 1, 2017.
2027-2032 Callable Mar 1, 2026 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $240,000 | 1.30% | 1.30% | AGM |
| 3/1/19 | $245,000 | 1.70% | 1.70% | AGM |
| 3/1/20 | $255,000 | 2.00% | 2.00% | AGM |
| 3/1/21 | $265,000 | 2.20% | 2.20% | AGM |
| 3/1/22 | $275,000 | 2.45% | 2.45% | AGM |
| 3/1/23 | $290,000 | 2.70% | 2.70% | AGM |
| 3/1/24 | $305,000 | 2.90% | 2.90% | AGM |
| 3/1/25 | $320,000 | 3.10% | 3.10% | AGM |
| 3/1/26 | $340,000 | 3.30% | 3.30% | AGM |
| 3/1/27 | $355,000 | 3.35% | 3.45% | AGM |
| 3/1/28 | $375,000 | 3.50% | 3.60% | AGM |
| 3/1/29 | $395,000 | 3.55% | 3.65% | AGM |
| 3/1/30 | $415,000 | 3.65% | 3.75% | AGM |
| 3/1/31 | $440,000 | 3.75% | 3.85% | AGM |
| 3/1/32 | $375,000 | 3.80% | 3.90% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
KANSAS
Derby (City)
Feb 23, 2017 . . . . . . $20,465,000
Sales Tax Special Obligation Revenue Bonds, Series 2017 (Derby Star Bond Project) (book entry)
Dated Mar 15, 2017.
Due Mar 1, 2025 to 2037.
First coupon Sep 1, 2017.
2025-2037 Callable Mar 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $4,500,000 | 4.00% | 4.15% | |
| 3/1/32 | $8,500,000 | 4.50% | 4.70% | |
| 3/1/37 | $7,465,000 | 5.00% | 5.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
MINNESOTA
Cambridge (City)
Feb 23, 2017 . . . . . . $13,210,000
Housing and Health Care Facilities Revenue Bonds, Series 2017 (Walker Methodist Leavande LLC) (book entry)
Dated Feb 28, 2017.
Due Mar 1, 2020 to 2052.
First coupon Sep 1, 2017.
2027-2052 Callable Mar 1, 2026 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $85,000 | 3.00% | 3.00% | |
| 3/1/21 | $170,000 | 3.15% | 3.15% | |
| 3/1/22 | $180,000 | 3.40% | 3.40% | |
| 3/1/23 | $185,000 | 3.65% | 3.65% | |
| 3/1/24 | $190,000 | 4.00% | 4.00% | |
| 3/1/26 | $410,000 | 4.00% | 4.15% | |
| 3/1/27 | $215,000 | 4.35% | 4.35% | |
| 3/1/28 | $225,000 | 4.50% | 4.50% | |
| 3/1/29 | $235,000 | 4.60% | 4.65% | |
| 3/1/30 | $245,000 | 4.75% | 4.75% | |
| 3/1/39 | $2,880,000 | 5.125% | 5.20% | |
| 3/1/41 | $835,000 | 5.25% | 5.25% | |
| 3/1/44 | $1,430,000 | 5.125% | 5.30% | |
| 3/1/52 | $5,925,000 | 5.25% | 5.375% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Blair (City)
Feb 23, 2017 . . . . . . $3,460,000
Water System Revenue Bonds, Series 2017 (book entry) (AMT)
Dated Mar 28, 2017.
Due Dec 15, 2018 to 2036.
First coupon Dec 15, 2017.
2022-2036 Callable Mar 28, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $50,000 | 2.00% | 2.00% | |
| 12/15/19 | $50,000 | 2.15% | 2.15% | |
| 12/15/20 | $50,000 | 2.35% | 2.35% | |
| 12/15/21 | $50,000 | 2.60% | 2.50% | |
| 12/15/22 | $50,000 | 2.85% | 2.85% | |
| 12/15/23 | $50,000 | 3.10% | 3.10% | |
| 12/15/24 | $50,000 | 3.30% | 3.30% | |
| 12/15/25 | $50,000 | 3.55% | 3.55% | |
| 12/15/26 | $50,000 | 3.75% | 3.75% | |
| 12/15/27 | $50,000 | 3.85% | 3.85% | |
| 12/15/28 | $345,000 | 4.00% | 4.00% | |
| 12/15/29 | $360,000 | 4.10% | 4.10% | |
| 12/15/30 | $380,000 | 4.15% | 4.15% | |
| 12/15/31 | $370,000 | 4.20% | 4.20% | |
| 12/15/32 | $255,000 | 4.30% | 4.30% | |
| 12/15/36 | $1,250,000 | 4.75% | 4.80% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Franklin Lakes Borough
Feb 23, 2017 . . . . . . $4,400,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 13, 2017.
Due Mar 1, 2019 to 2023.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $795,000 | 4.00% | 1.07% | |
| 3/1/20 | $845,000 | 4.00% | 1.24% | |
| 3/1/21 | $890,000 | 4.00% | 1.41% | |
| 3/1/22 | $935,000 | 4.00% | 1.61% | |
| 3/1/23 | $935,000 | 4.00% | 1.82% |
L.O.: Chiesa Shahinian & Giantomasi PC, West Orange, NJ.
NEW YORK
Ithaca (City)
Feb 23, 2017 . . . . . . $18,855,000
General Obligation Public Improvement Refunding Bonds, 2017 Series A (book entry) $8,615,000.
Dated Mar 16, 2017.
Due Jul 15, 2017 to Jan 15, 2027.
First coupon Jul 15, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $10,000 | 2.00% | 0.80% | |
| 1/15/18 | $385,000 | 3.00% | 0.84% | |
| 1/15/19 | $400,000 | 4.00% | 1.05% | |
| 1/15/20 | $1,080,000 | 4.00% | 1.22% | |
| 1/15/21 | $1,120,000 | 4.00% | 1.41% | |
| 1/15/22 | $1,170,000 | 4.00% | 1.63% | |
| 1/15/23 | $1,205,000 | 4.00% | 1.88% | |
| 1/15/24 | $755,000 | 4.00% | 2.12% | |
| 1/15/25 | $795,000 | 5.00% | 2.29% | |
| 1/15/26 | $835,000 | 5.00% | 2.45% | |
| 1/15/27 | $860,000 | 5.00% | 2.59% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Miamisburg (City)
Feb 23, 2017 . . . . . . $1,900,000
Limited Tax General Obligation Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Mar 8, 2017.
Due Jun 29, 2017.
First coupon Jun 29, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/29/17 | $1,900,000 | 4.00% | 1.125% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Willoughby Hills (City)
Feb 23, 2017 . . . . . . $550,000
Various Purpose Improvement Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Mar 8, 2017.
Due Mar 8, 2018.
First coupon Mar 8, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/8/18 | $550,000 | 2.00% | 1.20% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Reading (City)
Feb 23, 2017 . . . . . . $24,390,000
General Obligation Bonds, Series of 2017 (book entry)
Dated Mar 23, 2017.
Due Nov 1, 2017 to 2033.
First coupon May 1, 2017.
2028-2033 Callable Nov 1, 2027 at par.
Purchased through negotiation by PNC Capital Markets, Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $500,000 | 3.00% | 1.35% | BAM |
| 11/1/18 | $75,000 | 4.00% | 1.64% | BAM |
| 11/1/19 | $1,120,000 | 4.00% | 1.83% | BAM |
| 11/1/20 | $1,170,000 | 4.00% | 2.05% | BAM |
| 11/1/21 | $1,220,000 | 5.00% | 2.28% | BAM |
| 11/1/22 | $1,280,000 | 5.00% | 2.51% | BAM |
| 11/1/23 | $1,345,000 | 5.00% | 2.78% | BAM |
| 11/1/24 | $1,410,000 | 5.00% | 3.00% | BAM |
| 11/1/25 | $1,475,000 | 5.00% | 3.21% | BAM |
| 11/1/26 | $1,555,000 | 5.00% | 3.38% | BAM |
| 11/1/27 | $1,630,000 | 5.00% | 3.52% | BAM |
| 11/1/28 | $1,715,000 | 5.00% | 3.65% | BAM |
| 11/1/29 | $1,795,000 | 5.00% | 3.73% | BAM |
| 11/1/30 | $1,885,000 | 5.00% | 3.78% | BAM |
| 11/1/31 | $1,980,000 | 5.00% | 3.84% | BAM |
| 11/1/33 | $4,235,000 | 4.00% | 4.085% | BAM |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
Southeast Delco School District
Feb 24, 2017 . . . . . . $9,500,000
General Obligation Bonds, Series A of 2017 (bank qualified) (book entry)
Dated Apr 3, 2017.
Due Oct 1, 2018 to 2028.
First coupon Oct 1, 2017.
2023-2028 Callable Oct 1, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $5,000 | 2.00% | 1.20% | BAM |
| 10/1/19 | $5,000 | 2.00% | 1.50% | BAM |
| 10/1/20 | $5,000 | 2.00% | 1.69% | BAM |
| 10/1/21 | $325,000 | 2.25% | 1.89% | BAM |
| 10/1/22 | $380,000 | 2.50% | 2.14% | BAM |
| 10/1/23 | $395,000 | 2.20% | 2.35% | BAM |
| 10/1/24 | $1,190,000 | 2.45% | 2.59% | BAM |
| 10/1/25 | $2,130,000 | 2.60% | 2.75% | BAM |
| 10/1/26 | $2,180,000 | 2.75% | 2.88% | BAM |
| 10/1/27 | $2,245,000 | 3.00% | 3.00% | BAM |
| 10/1/28 | $640,000 | 3.00% | 3.08% | BAM |
L.O.: Eckert, Seamans, Cherin & Mellott, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
UTAH
South Jordan (City)
Feb 23, 2017 . . . . . . $21,155,000
Sales Tax Revenue and Refunding Bonds, Series 2017 (book entry)
Dated Mar 21, 2017.
Due Aug 15, 2017 to 2039.
First coupon Aug 15, 2017.
2027-2039 Callable Aug 15, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $275,000 | 3.00% | 0.85% | |
| 8/15/18 | $620,000 | 4.00% | 1.00% | |
| 8/15/19 | $645,000 | 5.00% | 1.17% | |
| 8/15/20 | $665,000 | 5.00% | 1.36% | |
| 8/15/21 | $700,000 | 5.00% | 1.56% | |
| 8/15/22 | $735,000 | 5.00% | 1.76% | |
| 8/15/23 | $770,000 | 5.00% | 1.99% | |
| 8/15/24 | $810,000 | 5.00% | 2.21% | |
| 8/15/25 | $850,000 | 5.00% | 2.39% | |
| 8/15/26 | $895,000 | 5.00% | 2.54% | |
| 8/15/27 | $815,000 | 5.00% | 2.65% | |
| 8/15/28 | $855,000 | 5.00% | 2.78% | |
| 8/15/29 | $900,000 | 5.00% | 2.86% | |
| 8/15/30 | $945,000 | 5.00% | 2.89% | |
| 8/15/31 | $995,000 | 5.00% | 2.95% | |
| 8/15/32 | $1,040,000 | 4.00% | 3.42% | |
| 8/15/33 | $1,085,000 | 4.00% | 3.48% | |
| 8/15/34 | $1,125,000 | 4.00% | 3.54% | |
| 8/15/35 | $1,175,000 | 4.00% | 3.59% | |
| 8/15/36 | $1,220,000 | 4.00% | 3.63% | |
| 8/15/39 | $4,035,000 | 5.00% | 3.33% |
L.O.: Gilmore & Bell, Salt Lake City, UT.
Utah Housing Corporation
Feb 23, 2017 . . . . . . $11,840,000
Multifamily Housing Revenue Bonds, Series 2017 (Boulder Pines Apartments Project) (book entry)
Dated Feb 28, 2017.
Due Apr 1, 2018.
First coupon Jan 1, 2018.
2018-2018 Callable Jan 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $11,840,000 | 1.20% | 1.20% |
L.O.: Gilmore & Bell, Salt Lake City, UT.
WASHINGTON
Monroe (City)
Feb 23, 2017 . . . . . . $9,000,000
Water and Sewer Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 22, 2017.
Due Dec 1, 2017 to 2031.
First coupon Jun 1, 2017.
2027-2031 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $115,000 | 2.00% | 0.88% | |
| 12/1/20 | $230,000 | 3.00% | 1.51% | |
| 12/1/21 | $240,000 | 3.00% | 1.71% | |
| 12/1/22 | $250,000 | 3.00% | 1.89% | |
| 12/1/23 | $285,000 | 4.00% | 2.08% | |
| 12/1/24 | $1,080,000 | 4.00% | 2.26% | |
| 12/1/25 | $860,000 | 4.00% | 2.40% | |
| 12/1/26 | $895,000 | 4.00% | 2.50% | |
| 12/1/27 | $930,000 | 4.00% | 2.57% | |
| 12/1/28 | $970,000 | 4.00% | 2.59% | |
| 12/1/29 | $1,010,000 | 4.00% | 2.68% | |
| 12/1/30 | $1,045,000 | 4.00% | 2.72% | |
| 12/1/31 | $1,090,000 | 4.00% | 2.78% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Public Finance Authority
Jan 24, 2017 . . . . . . $3,325,000
Variable Rate Revenue Bonds, Series 2017 A-4 (Presbyterian Homes and Services Apple Valley Senior Housing Inc) (bank qualified) (book entry)
Dated Mar 1, 2017.
Due Jul 1, 2051.
First coupon Jul 1, 2017.
2051-2051 Callable May 1, 2017 at par.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/51 | $3,325,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
Weyauwega-Fremont School District
Feb 24, 2017 . . . . . . $9,985,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 21, 2017.
Due Mar 1, 2018 to 2037.
First coupon Mar 1, 2018.
2027-2037 Callable Mar 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $400,000 | 2.00% | 1.05% | |
| 3/1/30 | $950,000 | 3.25% | 2.90% | |
| 3/1/31 | $1,105,000 | 3.25% | 3.00% | |
| 3/1/32 | $1,145,000 | 3.50% | 3.05% | |
| 3/1/33 | $1,185,000 | 3.50% | 3.10% | |
| 3/1/34 | $1,230,000 | 3.75% | 3.15% | |
| 3/1/35 | $1,275,000 | 3.75% | 3.20% | |
| 3/1/36 | $1,325,000 | 3.75% | 3.25% | |
| 3/1/37 | $1,370,000 | 3.375% | 3.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Alabama Port Authority
Feb 23, 2017 . . . . . . $274,990,000
Docks Facilities Revenue Refunding Bonds, Series 2017D (book entry) (Taxable) $132,990,000.
Dated Mar 8, 2017.
Due Oct 1, 2017 to 2040.
First coupon Oct 1, 2017.
2028-2040 Callable Oct 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Harbor Financial Services, UMB Bank, N.A.., SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $720,000 | 1.35% | 1.32% | |
| 10/1/18 | $1,080,000 | 1.50% | 1.50% | |
| 10/1/19 | $1,095,000 | 1.85% | 1.85% | |
| 10/1/20 | $1,120,000 | 2.287% | 2.287% | |
| 10/1/21 | $4,945,000 | 2.567% | 2.567% | AGM |
| 10/1/22 | $11,825,000 | 2.867% | 2.867% | AGM |
| 10/1/23 | $2,150,000 | 2.989% | 2.989% | AGM |
| 10/1/24 | $2,225,000 | 3.189% | 3.189% | AGM |
| 10/1/25 | $2,310,000 | 3.379% | 3.379% | AGM |
| 10/1/26 | $2,405,000 | 3.579% | 3.579% | AGM |
| 10/1/27 | $2,110,000 | 3.679% | 3.679% | AGM |
| 10/1/28 | $2,195,000 | 3.829% | 3.829% | AGM |
| 10/1/29 | $2,295,000 | 3.929% | 3.929% | AGM |
| 10/1/30 | $2,405,000 | 4.079% | 4.079% | AGM |
| 10/1/31 | $2,820,000 | 4.179% | 4.179% | AGM |
| 10/1/32 | $2,940,000 | 4.329% | 4.329% | AGM |
| 10/1/35 | $9,740,000 | 4.522% | 4.522% | AGM |
| 10/1/40 | $78,610,000 | 4.722% | 4.722% | AGM |
L.O.: Hand Arendall, L.L.C., Mobile, AL.
F.A.: Pinnacle Financial Group, Rowayton, CT.
CALIFORNIA
California Educational Facilities Authority
Feb 23, 2017 . . . . . . $178,385,000
Revenue Bonds, Series 2017B (Loma Linda University) (book entry) (Taxable) $43,440,000.
Dated Mar 9, 2017.
Due Apr 1, 2018 to 2033.
First coupon Apr 1, 2017.
2028-2033 Callable Apr 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $2,095,000 | 1.966% | 1.966% | |
| 4/1/19 | $2,145,000 | 2.286% | 2.286% | |
| 4/1/20 | $2,190,000 | 2.625% | 2.625% | |
| 4/1/21 | $2,225,000 | 3.005% | 3.005% | |
| 4/1/22 | $2,290,000 | 3.355% | 3.355% | |
| 4/1/23 | $2,400,000 | 3.568% | 3.568% | |
| 4/1/24 | $2,455,000 | 3.768% | 3.768% | |
| 4/1/25 | $2,540,000 | 3.863% | 3.863% | |
| 4/1/26 | $2,650,000 | 4.063% | 4.063% | |
| 4/1/27 | $2,790,000 | 4.213% | 4.213% | |
| 4/1/33 | $19,660,000 | 4.75% | 4.75% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
ILLINOIS
Mulberry Grove Community Unit School District No. 1
Feb 23, 2017 . . . . . . $200,000
General Obligation School Bonds, Series 2017 (book entry) (Taxable)
Dated Mar 16, 2017.
Due Dec 1, 2018.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $200,000 | 2.50% | 2.65% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Battle Creek (City)
Feb 24, 2017 . . . . . . $22,260,000
Downtown Development Refunding Bonds, Series 2017 (Limited Tax General Obligation) (book entry) (Taxable)
Dated Mar 21, 2017. Interest accrues Mar 21, 2017.
Due May 1, 2023 to 2034.
First coupon May 1, 2017.
2028-2034 Callable May 1, 2027 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/23 | $570,000 | 2.836% | 2.836% | BAM |
| 5/1/24 | $585,000 | 2.986% | 2.986% | BAM |
| 5/1/25 | $605,000 | 3.134% | 3.134% | BAM |
| 5/1/26 | $1,970,000 | 3.334% | 3.334% | BAM |
| 5/1/27 | $2,040,000 | 3.434% | 3.434% | BAM |
| 5/1/28 | $2,110,000 | 3.534% | 3.534% | BAM |
| 5/1/29 | $2,180,000 | 3.634% | 3.634% | BAM |
| 5/1/30 | $2,260,000 | 3.734% | 3.734% | BAM |
| 5/1/31 | $2,345,000 | 3.834% | 3.834% | BAM |
| 5/1/32 | $2,435,000 | 3.884% | 3.884% | BAM |
| 5/1/33 | $2,530,000 | 3.934% | 3.934% | BAM |
| 5/1/34 | $2,630,000 | 3.984% | 3.984% | BAM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
NEW YORK
Ithaca (City)
Feb 23, 2017 . . . . . . $18,855,000
General Obligation Public Improvement Refunding Bonds, 2017 Series B (book entry) (Taxable) $10,240,000.
Dated Mar 16, 2017.
Due Jul 15, 2017 to Jan 15, 2034.
First coupon Jul 15, 2017.
2028-2034 Callable Jan 15, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $50,000 | 1.061% | 1.061% | |
| 1/15/18 | $240,000 | 1.34% | 1.34% | |
| 1/15/19 | $325,000 | 1.742% | 1.742% | |
| 1/15/20 | $625,000 | 1.94% | 1.94% | |
| 1/15/21 | $640,000 | 2.373% | 2.373% | |
| 1/15/22 | $650,000 | 2.623% | 2.623% | |
| 1/15/23 | $670,000 | 2.886% | 2.886% | |
| 1/15/24 | $690,000 | 3.086% | 3.086% | |
| 1/15/25 | $605,000 | 3.236% | 3.236% | |
| 1/15/26 | $625,000 | 3.286% | 3.286% | |
| 1/15/27 | $645,000 | 3.386% | 3.386% | |
| 1/15/28 | $660,000 | 3.536% | 3.536% | |
| 1/15/29 | $680,000 | 3.686% | 3.686% | |
| 1/15/30 | $695,000 | 3.786% | 3.786% | |
| 1/15/31 | $715,000 | 3.886% | 3.886% | |
| 1/15/32 | $740,000 | 3.986% | 3.986% | |
| 1/15/33 | $485,000 | 4.086% | 4.086% | |
| 1/15/34 | $500,000 | 4.186% | 4.186% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
PENNSYLVANIA
Pittsburgh Urban Redevelopment Authority
Feb 23, 2017 . . . . . . $12,415,000
Refunding Series of 2017 (Fifth and Market Tax Increment Financing District Three PNC Plaza Project) (book entry) (Taxable)
Dated Mar 28, 2017.
Due Dec 1, 2017 to 2025.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,365,000 | 1.442% | 1.442% | |
| 12/1/18 | $1,270,000 | 1.962% | 1.962% | |
| 12/1/19 | $1,295,000 | 2.104% | 2.104% | |
| 12/1/20 | $1,325,000 | 2.444% | 2.444% | |
| 12/1/21 | $1,355,000 | 2.77% | 2.77% | |
| 12/1/22 | $1,390,000 | 2.90% | 2.90% | |
| 12/1/23 | $1,435,000 | 3.164% | 3.164% | |
| 12/1/24 | $1,480,000 | 3.365% | 3.365% | |
| 12/1/25 | $1,500,000 | 3.554% | 3.554% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
