ARKANSAS
Sherwood (City)
Feb 27, 2017 . . . . . . $5,500,000
Hotel and Restaurant Gross Receipts Tax Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 11, 2017. Interest accrues Apr 11, 2017.
Due Dec 1, 2017 to 2042.
First coupon Dec 1, 2017.
2022-2042 Callable Jun 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $935,000 | 2.125% | 2.125% | |
| 12/1/27 | $870,000 | 3.125% | 3.125% | |
| 12/1/32 | $1,020,000 | 3.50% | 3.50% | |
| 12/1/37 | $1,210,000 | 3.75% | 3.875% | |
| 12/1/42 | $1,465,000 | 4.00% | 4.00% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
ILLINOIS
Gillespie Community Unit School District No. 7
Feb 27, 2017 . . . . . . $4,440,000
Limited Tax General Obligation Refunding School Bonds, Series 2017B (bank qualified) (book entry) $675,000.
Dated Mar 21, 2017.
Due Dec 1, 2026.
First coupon Dec 1, 2017.
2026-2026 Callable Dec 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $675,000 | 4.00% | 3.25% | BAM |
General Obligation Refunding School Bonds, Series 2017C (bank qualified) (book entry) $1,765,000.
Dated Mar 21, 2017.
Due Dec 1, 2027 to 2031.
First coupon Dec 1, 2017.
2027-2031 Callable Dec 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $325,000 | 4.00% | 3.30% | BAM |
| 12/1/28 | $340,000 | 4.50% | 3.39% | BAM |
| 12/1/29 | $355,000 | 4.50% | 3.48% | BAM |
| 12/1/30 | $365,000 | 4.50% | 3.55% | BAM |
| 12/1/31 | $380,000 | 4.50% | 3.60% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Staunton Community Unit School District No. 6
Feb 27, 2017 . . . . . . $2,850,000
General Obligation School Bonds, Series 2017 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Mar 15, 2017.
Due Jan 1, 2019 to 2044.
First coupon Jan 1, 2018.
2028-2044 Callable Jan 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $75,000 | 3.00% | 1.55% | BAM |
| 1/1/20 | $80,000 | 3.00% | 1.76% | BAM |
| 1/1/21 | $80,000 | 3.00% | 1.98% | BAM |
| 1/1/22 | $80,000 | 3.00% | 2.24% | BAM |
| 1/1/23 | $85,000 | 3.00% | 2.44% | BAM |
| 1/1/24 | $85,000 | 3.00% | 2.64% | BAM |
| 1/1/25 | $85,000 | 3.00% | 2.85% | BAM |
| 1/1/26 | $90,000 | 3.00% | 3.02% | BAM |
| 1/1/27 | $90,000 | 3.00% | 3.17% | BAM |
| 1/1/31 | $385,000 | 4.00% | 3.46% | BAM |
| 1/1/36 | $575,000 | 4.00% | 3.76% | BAM |
| 1/1/44 | $1,140,000 | 4.00% | 4.05% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Vienna Township High School District No. 13-3
Feb 23, 2017 . . . . . . $73,000
General Obligation School Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 16, 2017.
Due Dec 1, 2017 to 2018.
First coupon Dec 1, 2017.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $36,000 | 1.50% | 1.50% | |
| 12/1/18 | $37,000 | 1.75% | 1.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Sibley (City)
Feb 27, 2017 . . . . . . $660,000
Water Revenue Refunding Capital Loan Notes, Series 2017A (bank qualified) (book entry)
Dated Mar 31, 2017.
Due Jun 1, 2022 to 2035.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/22 | $175,000 | 2.00% | 2.00% | |
| 6/1/27 | $205,000 | 3.00% | 2.90% | |
| 6/1/35 | $280,000 | 4.00% | 3.70% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Wilton (City)
Feb 27, 2017 . . . . . . $2,545,000
General Obligation Corporate Purpose Bonds, Series 2017A (bank qualified) (book entry)
Dated Mar 28, 2017. Interest accrues Mar 28, 2017.
Due Jun 1, 2018 to 2027.
First coupon Dec 1, 2017.
2025-2027 Callable Jun 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $290,000 | 2.00% | 1.05% | |
| 6/1/19 | $310,000 | 2.00% | 1.30% | |
| 6/1/20 | $320,000 | 3.00% | 1.45% | |
| 6/1/21 | $325,000 | 3.00% | 1.65% | |
| 6/1/22 | $340,000 | 3.00% | 1.80% | |
| 6/1/23 | $345,000 | 4.00% | 2.00% | |
| 6/1/24 | $355,000 | 4.00% | 2.05% | |
| 6/1/27 | $260,000 | 2.50% | 2.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Miami County Unified School District No. 368 (Paola)
Feb 28, 2017 . . . . . . $4,710,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 30, 2017.
Due Sep 1, 2018 to 2026.
First coupon Sep 1, 2017.
2025-2026 Callable Sep 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $205,000 | 3.00% | 1.10% | |
| 9/1/19 | $205,000 | 3.00% | 1.25% | |
| 9/1/20 | $210,000 | 3.00% | 1.40% | |
| 9/1/21 | $220,000 | 3.00% | 1.60% | |
| 9/1/22 | $635,000 | 3.00% | 1.80% | |
| 9/1/23 | $705,000 | 3.00% | 1.95% | |
| 9/1/24 | $775,000 | 3.00% | 2.10% | |
| 9/1/25 | $840,000 | 3.00% | 2.20% | |
| 9/1/26 | $915,000 | 3.00% | 2.30% |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
Missouri School Boards Association
Feb 28, 2017 . . . . . . $2,335,000
Lease Refunding Certificates of Participation, Series 2017 (Hannibal School District No 60 of Marion County) (bank qualified) (book entry)
Dated Mar 14, 2017.
Due Apr 15, 2018 to 2026.
First coupon Oct 15, 2017.
2021-2026 Callable Apr 15, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/18 | $225,000 | 1.25% | 1.25% | |
| 4/15/19 | $240,000 | 1.50% | 1.50% | |
| 4/15/20 | $245,000 | 1.75% | 1.75% | |
| 4/15/21 | $250,000 | 2.00% | 2.00% | |
| 4/15/22 | $255,000 | 2.25% | 2.25% | |
| 4/15/23 | $265,000 | 2.50% | 2.50% | |
| 4/15/24 | $280,000 | 2.65% | 2.65% | |
| 4/15/25 | $275,000 | 2.80% | 2.80% | |
| 4/15/26 | $300,000 | 3.00% | 3.00% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Palmyra R-1 School District
Feb 27, 2017 . . . . . . $6,000,000
General Obligation Refunding Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 30, 2017. Interest accrues Mar 30, 2017.
Due Mar 1, 2020 to 2032.
First coupon Sep 1, 2017.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $135,000 | 1.30% | 1.30% | |
| 3/1/21 | $135,000 | 1.50% | 1.50% | |
| 3/1/22 | $140,000 | 1.70% | 1.70% | |
| 3/1/23 | $140,000 | 1.90% | 1.90% | |
| 3/1/24 | $145,000 | 2.10% | 2.10% | |
| 3/1/25 | $145,000 | 2.20% | 2.20% | |
| 3/1/26 | $150,000 | 2.30% | 2.30% | |
| 3/1/27 | $700,000 | 2.40% | 2.40% | |
| 3/1/28 | $870,000 | 2.60% | 2.60% | |
| 3/1/29 | $865,000 | 2.70% | 2.70% | |
| 3/1/30 | $875,000 | 2.80% | 2.80% | |
| 3/1/31 | $885,000 | 3.00% | 3.00% | |
| 3/1/32 | $815,000 | 3.10% | 3.10% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 272 (Settlers Creek)
Feb 27, 2017 . . . . . . $2,120,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 29, 2017.
Due Dec 15, 2018 to 2037.
First coupon Dec 15, 2017.
2022-2037 Callable Mar 29, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $45,000 | 1.90% | 1.90% | |
| 12/15/19 | $45,000 | 2.05% | 2.05% | |
| 12/15/20 | $50,000 | 2.25% | 2.25% | |
| 12/15/21 | $45,000 | 2.45% | 2.45% | |
| 12/15/22 | $50,000 | 2.70% | 2.70% | |
| 12/15/23 | $50,000 | 2.90% | 2.90% | |
| 12/15/24 | $50,000 | 3.10% | 3.10% | |
| 12/15/25 | $50,000 | 3.25% | 3.25% | |
| 12/15/26 | $55,000 | 3.40% | 3.40% | |
| 12/15/27 | $60,000 | 3.50% | 3.50% | |
| 12/15/28 | $60,000 | 3.60% | 3.60% | |
| 12/15/29 | $60,000 | 3.70% | 3.70% | |
| 12/15/30 | $60,000 | 3.80% | 3.80% | |
| 12/15/31 | $65,000 | 3.90% | 3.90% | |
| 12/15/32 | $65,000 | 4.00% | 4.00% | |
| 12/15/37 | $1,310,000 | 4.25% | 4.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Stromsburg (City)
Feb 27, 2017 . . . . . . $305,000
General Obligation Various Purpose Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 3, 2017.
Due Jun 15, 2018 to 2031.
First coupon Dec 15, 2017.
2022-2031 Callable Apr 3, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $20,000 | 1.15% | 1.15% | |
| 6/15/19 | $20,000 | 1.30% | 1.30% | |
| 6/15/20 | $20,000 | 1.50% | 1.50% | |
| 6/15/21 | $20,000 | 1.70% | 1.70% | |
| 6/15/22 | $20,000 | 2.00% | 2.00% | |
| 6/15/23 | $20,000 | 2.20% | 2.20% | |
| 6/15/24 | $20,000 | 2.40% | 2.40% | |
| 6/15/25 | $20,000 | 2.65% | 2.65% | |
| 6/15/26 | $20,000 | 2.80% | 2.80% | |
| 6/15/27 | $25,000 | 3.00% | 3.00% | |
| 6/15/28 | $25,000 | 3.10% | 3.10% | |
| 6/15/29 | $25,000 | 3.20% | 3.20% | |
| 6/15/30 | $25,000 | 3.35% | 3.35% | |
| 6/15/31 | $25,000 | 3.50% | 3.50% |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Anthony Wayne Local School District
Feb 28, 2017 . . . . . . $35,068,500
School Facilities Construction and Improvement Bonds, Series 2017A (General Obligation) (book entry)
Dated Apr 6, 2017.
Due Dec 1, 2017 to 2053.
First coupon Jun 1, 2017.
2026-2053 Callable Dec 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $748,500 | 2.00% | 0.90% | |
| 12/1/18 | $450,000 | 2.00% | 1.04% | |
| 12/1/19 | $550,000 | 2.00% | 1.24% | |
| 12/1/20 | $375,000 | 3.00% | 1.42% | |
| 12/1/21 | $400,000 | 3.00% | 1.62% | |
| 12/1/22 | $400,000 | 3.00% | 1.83% | |
| 12/1/23 | $310,000 | 3.00% | 2.07% | |
| 12/1/24 | $350,000 | 4.00% | 2.27% | |
| 12/1/25 | $435,000 | 4.00% | 2.45% | |
| 12/1/26 | $485,000 | 4.00% | 2.60% | |
| 12/1/27 | $535,000 | 4.00% | 2.75% | |
| 12/1/28 | $575,000 | 4.00% | 2.93% | |
| 12/1/29 | $635,000 | 4.00% | 3.05% | |
| 12/1/30 | $690,000 | 4.00% | 3.11% | |
| 12/1/31 | $800,000 | 4.00% | 3.22% | |
| 12/1/32 | $865,000 | 5.00% | 3.09% | |
| 12/1/33 | $910,000 | 5.00% | 3.16% | |
| 12/1/34 | $950,000 | 5.00% | 3.22% | |
| 12/1/39 | $5,425,000 | 4.00% | 3.87% | |
| 12/1/42 | $3,790,000 | 3.75% | 3.90% | |
| 12/1/47 | $7,380,000 | 4.00% | 4.05% | |
| 12/1/53 | $8,010,000 | 4.00% | 4.09% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ohio Housing Finance Agency
Feb 22, 2017 . . . . . . $2,700,000
Variable Rate Multifamily Housing Revenue Bonds, Series 2017 (Batavia Village Apartments Project) (Initial Mandatory Tender Date: 09/01/2018) (book entry)
Dated Mar 1, 2017.
Due Mar 1, 2019.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $2,700,000 | n/a | n/a |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Union City
Feb 27, 2017 . . . . . . $821,500
Various Purpose Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Mar 2, 2017.
Due Dec 1, 2017.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $821,500 | 3.00% | 1.50% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
Muncy School District
Feb 28, 2017 . . . . . . $9,975,000
General Obligation Bonds, Series of 2017 (Limited Tax) (bank qualified) (book entry)
Dated Mar 30, 2017.
Due May 15, 2018 to 2037.
First coupon Nov 15, 2017.
2023-2037 Callable May 15, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/18 | $5,000 | 2.00% | 1.25% | AGM |
| 5/15/19 | $5,000 | 2.00% | 1.50% | AGM |
| 5/15/20 | $5,000 | 2.00% | 1.70% | AGM |
| 5/15/21 | $5,000 | 2.00% | 1.90% | AGM |
| 5/15/22 | $5,000 | 2.00% | 2.15% | AGM |
| 5/15/23 | $530,000 | 3.00% | 2.20% | AGM |
| 5/15/24 | $545,000 | 3.00% | 2.40% | AGM |
| 5/15/25 | $560,000 | 3.00% | 2.55% | AGM |
| 5/15/26 | $580,000 | 3.00% | 2.70% | AGM |
| 5/15/27 | $595,000 | 3.00% | 2.85% | AGM |
| 5/15/28 | $615,000 | 3.00% | 3.00% | AGM |
| 5/15/29 | $635,000 | 3.00% | 3.09% | AGM |
| 5/15/30 | $650,000 | 3.50% | 3.18% | AGM |
| 5/15/31 | $675,000 | 3.50% | 3.28% | AGM |
| 5/15/32 | $700,000 | 3.50% | 3.38% | AGM |
| 5/15/33 | $725,000 | 3.40% | 3.48% | AGM |
| 5/15/34 | $745,000 | 3.40% | 3.52% | AGM |
| 5/15/35 | $770,000 | 3.45% | 3.55% | AGM |
| 5/15/36 | $800,000 | 3.50% | 3.60% | AGM |
| 5/15/37 | $825,000 | 3.55% | 3.65% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Palmyra Area School District
Feb 28, 2017 . . . . . . $12,370,000
General Obligation Bonds, Series of 2017 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Mar 16, 2017.
Due Jun 1, 2018 to 2032.
First coupon Dec 1, 2017.
2026-2032 Callable Jun 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $5,000 | 1.00% | 1.00% | |
| 6/1/19 | $5,000 | 1.25% | 1.25% | |
| 6/1/20 | $5,000 | 1.50% | 1.45% | |
| 6/1/21 | $5,000 | 2.00% | 1.65% | |
| 6/1/22 | $5,000 | 2.00% | 1.90% | |
| 6/1/23 | $20,000 | 2.10% | 2.10% | |
| 6/1/24 | $25,000 | 2.50% | 2.33% | |
| 6/1/25 | $50,000 | 2.50% | 2.50% | |
| 6/1/26 | $565,000 | 3.00% | 2.67% | |
| 6/1/27 | $200,000 | 4.00% | 2.84% | |
| 6/1/28 | $190,000 | 4.00% | 3.00% | |
| 6/1/29 | $2,620,000 | 5.00% | 2.98% | |
| 6/1/30 | $2,750,000 | 5.00% | 3.05% | |
| 6/1/31 | $2,890,000 | 5.00% | 3.12% | |
| 6/1/32 | $3,035,000 | 5.00% | 3.20% |
L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.
TEXAS
McAllen (City)
Feb 27, 2017 . . . . . . $28,640,000
International Toll Bridge System Revenue Refunding Bonds, Series 2017 A (book entry) $18,455,000.
Dated Feb 15, 2017. Interest accrues Mar 23, 2017.
Due Mar 1, 2018 to 2032.
First coupon Sep 1, 2017.
2027-2032 Callable Mar 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $900,000 | 2.00% | 0.98% | AGM |
| 3/1/19 | $930,000 | 3.00% | 1.25% | AGM |
| 3/1/20 | $950,000 | 4.00% | 1.54% | AGM |
| 3/1/21 | $995,000 | 4.00% | 1.75% | AGM |
| 3/1/22 | $1,030,000 | 4.00% | 2.00% | AGM |
| 3/1/23 | $1,080,000 | 5.00% | 2.23% | AGM |
| 3/1/24 | $1,135,000 | 5.00% | 2.48% | AGM |
| 3/1/25 | $1,190,000 | 5.00% | 2.67% | AGM |
| 3/1/26 | $1,255,000 | 5.00% | 2.79% | AGM |
| 3/1/27 | $1,315,000 | 5.00% | 2.89% | AGM |
| 3/1/28 | $1,390,000 | 5.00% | 2.98% | AGM |
| 3/1/29 | $1,455,000 | 5.00% | 3.05% | AGM |
| 3/1/30 | $1,530,000 | 5.00% | 3.13% | AGM |
| 3/1/31 | $1,610,000 | 5.00% | 3.21% | AGM |
| 3/1/32 | $1,690,000 | 5.00% | 3.29% | AGM |
International Toll Bridge System Revenue Refunding Bonds, Series 2017 B (book entry) $10,185,000.
Dated Feb 15, 2017. Interest accrues Mar 23, 2017.
Due Mar 1, 2018 to 2032.
First coupon Sep 1, 2017.
2027-2032 Callable Mar 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $570,000 | 2.00% | 0.98% | AGM |
| 3/1/19 | $580,000 | 2.00% | 1.25% | AGM |
| 3/1/20 | $590,000 | 2.00% | 1.54% | AGM |
| 3/1/21 | $600,000 | 2.00% | 1.75% | AGM |
| 3/1/22 | $620,000 | 3.00% | 2.00% | AGM |
| 3/1/23 | $640,000 | 3.00% | 2.23% | AGM |
| 3/1/24 | $655,000 | 2.25% | 2.48% | AGM |
| 3/1/25 | $670,000 | 2.50% | 2.67% | AGM |
| 3/1/26 | $685,000 | 2.50% | 2.79% | AGM |
| 3/1/27 | $705,000 | 2.75% | 2.94% | AGM |
| 3/1/28 | $725,000 | 3.00% | 3.13% | AGM |
| 3/1/29 | $750,000 | 3.00% | 3.26% | AGM |
| 3/1/30 | $775,000 | 3.125% | 3.44% | AGM |
| 3/1/31 | $795,000 | 3.375% | 3.58% | AGM |
| 3/1/32 | $825,000 | 3.50% | 3.65% | AGM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX.
Smithville Independent School District
Feb 27, 2017 . . . . . . $9,240,000
School Building Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 1, 2017. Interest accrues Mar 23, 2017.
Due Aug 15, 2018 to 2047.
First coupon Feb 15, 2018.
2027-2047 Callable Aug 15, 2026 at par.
Purchased through negotiation by BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $45,000 | 2.00% | 1.10% | PSF |
| 8/15/19 | $185,000 | 2.00% | 1.22% | PSF |
| 8/15/20 | $190,000 | 2.00% | 1.39% | PSF |
| 8/15/21 | $195,000 | 2.00% | 1.52% | PSF |
| 8/15/22 | $195,000 | 3.00% | 1.73% | PSF |
| 8/15/23 | $200,000 | 4.00% | 1.94% | PSF |
| 8/15/24 | $210,000 | 4.00% | 2.04% | PSF |
| 8/15/25 | $220,000 | 4.00% | 2.13% | PSF |
| 8/15/26 | $230,000 | 4.00% | 2.20% | PSF |
| 8/15/27 | $235,000 | 4.00% | 2.25% | PSF |
| 8/15/29 | $500,000 | 4.00% | 2.32% | PSF |
| 8/15/31 | $540,000 | 4.00% | 2.42% | PSF |
| 8/15/33 | $590,000 | 4.00% | 2.52% | PSF |
| 8/15/35 | $635,000 | 4.00% | 2.67% | PSF |
| 8/15/37 | $685,000 | 4.00% | 2.85% | PSF |
| 8/15/39 | $745,000 | 4.00% | 3.10% | PSF |
| 8/15/40 | $400,000 | 4.00% | 3.20% | PSF |
| 8/15/43 | $1,280,000 | 4.00% | 3.35% | PSF |
| 8/15/47 | $1,960,000 | 4.00% | 3.45% | PSF |
L.O.: Bracewell & Giuliani LLP, San Antonio, TX; Walsh Anderson Gallegos Green & Trevino, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Trinity Independent School District
Feb 27, 2017 . . . . . . $11,030,000
School Building Bonds, Series 2017 (book entry)
Dated Mar 1, 2017. Interest accrues Mar 28, 2017.
Due Feb 15, 2019 to 2047.
First coupon Feb 15, 2018.
2027-2047 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $25,000 | 2.00% | 1.15% | PSF |
| 2/15/20 | $50,000 | 2.00% | 1.35% | PSF |
| 2/15/21 | $50,000 | 2.00% | 1.55% | PSF |
| 2/15/22 | $45,000 | 2.00% | 1.80% | PSF |
| 2/15/23 | $50,000 | 3.00% | 2.02% | PSF |
| 2/15/24 | $55,000 | 3.00% | 2.25% | PSF |
| 2/15/25 | $45,000 | 3.00% | 2.41% | PSF |
| 2/15/26 | $55,000 | 3.00% | 2.53% | PSF |
| 2/15/27 | $45,000 | 4.00% | 2.73% | PSF |
| 2/15/28 | $30,000 | 4.00% | 2.87% | PSF |
| 2/15/29 | $35,000 | 3.00% | 3.05% | PSF |
| 2/15/30 | $415,000 | 3.00% | 3.08% | PSF |
| 2/15/31 | $430,000 | 3.00% | 3.16% | PSF |
| 2/15/32 | $440,000 | 3.125% | 3.28% | PSF |
| 2/15/33 | $455,000 | 3.25% | 3.38% | PSF |
| 2/15/34 | $475,000 | 4.00% | 3.40% | PSF |
| 2/15/35 | $495,000 | 4.00% | 3.47% | PSF |
| 2/15/36 | $515,000 | 4.00% | 3.53% | PSF |
| 2/15/37 | $535,000 | 4.00% | 3.57% | PSF |
| 2/15/38 | $555,000 | 4.00% | 3.58% | PSF |
| 2/15/42 | $2,455,000 | 4.00% | 3.64% | PSF |
| 2/15/47 | $3,775,000 | 5.00% | 3.34% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
WISCONSIN
Luxemburg Casco School District
Feb 27, 2017 . . . . . . $8,090,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 22, 2017.
Due Mar 1, 2018 to 2037.
First coupon Mar 1, 2018.
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 | $400,000 | 2.00% | 1.00% | |
| 3/1/19 | $160,000 | 2.00% | 1.20% | |
| 3/1/20 | $160,000 | 2.00% | 1.40% | |
| 3/1/21 | $165,000 | 3.00% | 1.55% | |
| 3/1/22 | $175,000 | 3.00% | 1.70% | |
| 3/1/23 | $180,000 | 3.00% | 1.90% | |
| 3/1/25 | $385,000 | 3.00% | 2.25% | |
| 3/1/26 | $350,000 | 3.00% | 2.40% | |
| 3/1/27 | $365,000 | 3.00% | 2.50% | |
| 3/1/28 | $375,000 | 3.00% | 2.65% | |
| 3/1/29 | $385,000 | 3.00% | 2.80% | |
| 3/1/30 | $405,000 | 3.25% | 2.85% | |
| 3/1/31 | $415,000 | 3.25% | 2.95% | |
| 3/1/32 | $635,000 | 3.50% | 3.00% | |
| 3/1/33 | $660,000 | 3.125% | 3.20% | |
| 3/1/34 | $680,000 | 3.75% | 3.10% | |
| 3/1/35 | $705,000 | 3.25% | 3.40% | |
| 3/1/37 | $1,490,000 | 3.375% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Feb 27, 2017 . . . . . . $75,000,000
Project Revenue Bonds (Irving Convention Center Hotel Project), First-Tier Series 2017A-2 (book entry) $54,790,000.
Dated Feb 28, 2017.
Due Jan 1, 2027 to 2050.
First coupon Jul 1, 2017.
2033-2050 Callable Jan 1, 2032 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/50 | $54,790,000 | 7.00% | 7.239% |
Project Revenue Bonds (Irving Convention Center Hotel Project), Second-Tier Series 2017B (book entry) $18,000,000.
Dated Feb 28, 2017.
Due Jan 1, 2024 to 2050.
First coupon Jul 1, 2017.
2033-2050 Callable Jan 1, 2032 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/50 | $18,000,000 | 8.50% | 8.778% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
TAXABLE ISSUES
ILLINOIS
Gillespie Community Unit School District No. 7
Feb 27, 2017 . . . . . . $4,440,000
Limited Tax General Obligation School Bonds, Series 2017A (book entry) (Taxable) $2,000,000.
Dated Mar 21, 2017.
Due Dec 1, 2017 to 2024.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $250,000 | 5.00% | 1.70% | BAM |
| 12/1/18 | $290,000 | 5.25% | 1.90% | BAM |
| 12/1/19 | $200,000 | 5.25% | 2.20% | BAM |
| 12/1/20 | $210,000 | 5.25% | 2.45% | BAM |
| 12/1/21 | $215,000 | 5.25% | 2.75% | BAM |
| 12/1/22 | $255,000 | 5.50% | 3.00% | BAM |
| 12/1/23 | $380,000 | 5.25% | 3.22% | BAM |
| 12/1/24 | $200,000 | 5.25% | 3.35% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
WISCONSIN
Public Finance Authority
Feb 27, 2017 . . . . . . $75,000,000
Project Revenue Bonds (Irving Convention Center Hotel Project), First-Tier Series 2017A-1 (book entry) (Taxable) $2,210,000.
Dated Feb 28, 2017.
Due Jan 1, 2022 to 2027.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/27 | $2,210,000 | 7.00% | 7.433% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
