ALABAMA
Eufaula Water Works and Sewer Board
Feb 28, 2017 . . . . . . $7,625,000
Water and Sewer Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 30, 2017.
Due Apr 1, 2018 to 2037.
First coupon Oct 1, 2017.
2027-2037 Callable Oct 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $285,000 | 2.00% | 1.10% | BAM |
| 4/1/19 | $290,000 | 2.00% | 1.34% | BAM |
| 4/1/20 | $295,000 | 2.00% | 1.55% | BAM |
| 4/1/21 | $300,000 | 2.00% | 1.77% | BAM |
| 4/1/22 | $305,000 | 2.00% | 1.96% | BAM |
| 4/1/23 | $315,000 | 3.00% | 2.14% | BAM |
| 4/1/24 | $320,000 | 3.00% | 2.30% | BAM |
| 4/1/25 | $330,000 | 4.00% | 2.44% | BAM |
| 4/1/26 | $345,000 | 4.00% | 2.56% | BAM |
| 4/1/27 | $360,000 | 4.00% | 2.64% | BAM |
| 4/1/28 | $375,000 | 4.00% | 2.71% | BAM |
| 4/1/29 | $390,000 | 4.00% | 2.73% | BAM |
| 4/1/30 | $405,000 | 4.00% | 2.79% | BAM |
| 4/1/31 | $420,000 | 4.00% | 2.83% | BAM |
| 4/1/32 | $435,000 | 4.00% | 2.90% | BAM |
| 4/1/33 | $455,000 | 4.00% | 2.99% | BAM |
| 4/1/34 | $470,000 | 4.00% | 3.05% | BAM |
| 4/1/35 | $490,000 | 4.00% | 3.10% | BAM |
| 4/1/36 | $510,000 | 4.00% | 3.16% | BAM |
| 4/1/37 | $530,000 | 4.00% | 3.21% | BAM |
L.O.: Jones Walker LLP, Birmingham, AL.
ALASKA
Alaska Municipal Bond Bank
Feb 28, 2017 . . . . . . $100,715,000
Master Resolution General Obligation Bonds (2016 Master Resolution), Series 2017A (book entry)
Dated Mar 21, 2017.
Due Oct 1, 2021 to 2046.
First coupon Oct 1, 2017.
2028-2046 Callable Oct 1, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $2,155,000 | 3.00% | 1.86% | |
| 10/1/22 | $2,220,000 | 4.00% | 2.15% | |
| 10/1/23 | $2,310,000 | 5.00% | 2.43% | |
| 10/1/24 | $2,425,000 | 4.00% | 2.69% | |
| 10/1/25 | $2,525,000 | 5.00% | 2.86% | |
| 10/1/26 | $2,650,000 | 5.00% | 3.00% | |
| 10/1/27 | $2,780,000 | 5.00% | 3.11% | |
| 10/1/28 | $2,920,000 | 5.00% | 3.21% | |
| 10/1/29 | $3,065,000 | 3.25% | 3.51% | |
| 10/1/30 | $3,165,000 | 3.50% | 3.64% | |
| 10/1/31 | $3,280,000 | 3.50% | 3.70% | |
| 10/1/32 | $3,390,000 | 5.00% | 3.50% | |
| 10/1/33 | $3,560,000 | 3.625% | 3.85% | |
| 10/1/37 | $15,670,000 | 4.00% | 4.15% | |
| 10/1/42 | $24,095,000 | 5.50% | 3.75% | |
| 10/1/46 | $24,505,000 | 5.50% | 3.79% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Western Financial Group, LLC, Portland, OR.
ARIZONA
Agua Fria Union High School District No. 216
Feb 28, 2017 . . . . . . $31,010,000
School Improvement Bonds, Project of 2015, Series B (2017) (book entry)
Dated Mar 21, 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 | $1,810,000 | 4.00% | 0.95% | |
| 7/1/19 | $455,000 | 3.00% | 1.14% | |
| 7/1/20 | $565,000 | 4.00% | 1.36% | |
| 7/1/21 | $620,000 | 4.00% | 1.55% | |
| 7/1/22 | $635,000 | 5.00% | 1.74% | |
| 7/1/23 | $1,805,000 | 5.00% | 1.95% | |
| 7/1/24 | $1,685,000 | 5.00% | 2.14% | |
| 7/1/25 | $1,745,000 | 5.00% | 2.31% | |
| 7/1/26 | $1,835,000 | 5.00% | 2.46% | |
| 7/1/27 | $1,930,000 | 5.00% | 2.57% | |
| 7/1/28 | $4,245,000 | 5.00% | 2.69% | |
| 7/1/29 | $4,395,000 | 5.00% | 2.78% | |
| 7/1/30 | $4,535,000 | 4.00% | 2.96% | |
| 7/1/31 | $4,750,000 | 4.00% | 3.08% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Estrella Mountain Ranch Community Facilities District (City of Goodyear, Arizona)
Feb 28, 2017 . . . . . . $14,050,000
District General Obligation Refunding Bonds, Series 2017 (book entry)
Dated Mar 23, 2017.
Due Jul 15, 2018 to 2032.
First coupon Jul 15, 2017.
2028-2032 Callable Jul 15, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $1,435,000 | 4.00% | 1.30% | AGM |
| 7/15/19 | $690,000 | 4.00% | 1.65% | AGM |
| 7/15/20 | $725,000 | 4.00% | 1.89% | AGM |
| 7/15/21 | $750,000 | 4.00% | 2.12% | AGM |
| 7/15/22 | $780,000 | 4.00% | 2.33% | AGM |
| 7/15/23 | $810,000 | 4.00% | 2.57% | AGM |
| 7/15/24 | $840,000 | 4.00% | 2.79% | AGM |
| 7/15/25 | $875,000 | 5.00% | 2.95% | AGM |
| 7/15/26 | $920,000 | 3.50% | 3.10% | AGM |
| 7/15/27 | $950,000 | 3.00% | 3.23% | AGM |
| 7/15/28 | $985,000 | 3.25% | 3.45% | AGM |
| 7/15/29 | $1,015,000 | 3.25% | 3.53% | AGM |
| 7/15/30 | $1,050,000 | 3.50% | 3.63% | AGM |
| 7/15/32 | $2,225,000 | 5.00% | 3.57% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Phoenix, AZ.
CALIFORNIA
California Infrastructure and Economic Development Bank
Feb 28, 2017 . . . . . . $450,000,000
Clean Water State Revolving Fund Revenue Bonds, Series 2017 (Green Bonds) (book entry)
Dated Mar 23, 2017.
Due Oct 1, 2018 to 2036.
First coupon Oct 1, 2017.
2027-2036 Callable Apr 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Ramirez & Co., Inc., Backstrom McCarley Berry & Co., LLC, Cabrera Capital Markets, LLC, Fidelity Capital Markets, George K. Baum & Co., Great Pacific Securities, Hilltop Securities Inc., Jefferies LLC, Loop Capital Markets, LLC, Mischler Financial Group, Inc., Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $30,365,000 | 4.00% | 0.838% | |
| 10/1/19 | $36,685,000 | 4.00% | 1.01% | |
| 10/1/19 | $1,280,000 | 2.00% | 1.01% | |
| 10/1/20 | $23,695,000 | 5.00% | 1.18% | |
| 10/1/20 | $870,000 | 3.00% | 1.18% | |
| 10/1/21 | $25,280,000 | 5.00% | 1.36% | |
| 10/1/21 | $445,000 | 4.00% | 1.36% | |
| 10/1/22 | $26,725,000 | 5.00% | 1.55% | |
| 10/1/22 | $470,000 | 3.00% | 1.55% | |
| 10/1/23 | $39,755,000 | 5.00% | 1.77% | |
| 10/1/23 | $1,835,000 | 4.00% | 1.77% | |
| 10/1/24 | $40,840,000 | 5.00% | 1.97% | |
| 10/1/24 | $260,000 | 3.00% | 1.97% | |
| 10/1/25 | $26,860,000 | 5.00% | 2.14% | |
| 10/1/25 | $535,000 | 4.00% | 2.14% | |
| 10/1/26 | $24,525,000 | 5.00% | 2.27% | |
| 10/1/26 | $620,000 | 4.00% | 2.27% | |
| 10/1/27 | $28,425,000 | 5.00% | 2.38% | |
| 10/1/28 | $26,130,000 | 5.00% | 2.49% | |
| 10/1/29 | $21,795,000 | 5.00% | 2.60% | |
| 10/1/30 | $18,710,000 | 5.00% | 2.65% | |
| 10/1/31 | $17,505,000 | 5.00% | 2.71% | |
| 10/1/32 | $13,310,000 | 5.00% | 2.79% | |
| 10/1/33 | $12,145,000 | 5.00% | 2.86% | |
| 10/1/34 | $9,335,000 | 5.00% | 2.92% | |
| 10/1/35 | $8,880,000 | 5.00% | 2.97% | |
| 10/1/36 | $12,720,000 | 5.00% | 3.01% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
Soquel Union Elementary School District
Feb 28, 2017 . . . . . . $20,000,000
General Obligation Bonds, 2016 Election, 2017 Series A (book entry)
Dated Mar 15, 2017.
Due Aug 1, 2018 to 2046.
First coupon Feb 1, 2018.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $1,535,000 | 2.00% | 0.90% | |
| 8/1/19 | $940,000 | 3.00% | 1.06% | |
| 8/1/20 | $100,000 | 4.00% | 1.27% | |
| 8/1/23 | $70,000 | 4.00% | 1.93% | |
| 8/1/24 | $100,000 | 4.00% | 2.14% | |
| 8/1/25 | $135,000 | 4.00% | 2.31% | |
| 8/1/26 | $170,000 | 5.00% | 2.45% | |
| 8/1/27 | $210,000 | 5.00% | 2.58% | |
| 8/1/28 | $255,000 | 5.00% | 2.70% | |
| 8/1/29 | $305,000 | 5.00% | 2.80% | |
| 8/1/30 | $355,000 | 5.00% | 2.87% | |
| 8/1/31 | $410,000 | 5.00% | 2.94% | |
| 8/1/32 | $465,000 | 5.00% | 3.02% | |
| 8/1/33 | $530,000 | 3.25% | 3.54% | |
| 8/1/34 | $585,000 | 4.00% | 3.53% | |
| 8/1/35 | $655,000 | 4.00% | 3.58% | |
| 8/1/36 | $720,000 | 4.00% | 3.62% | |
| 8/1/37 | $795,000 | 4.00% | 3.65% | |
| 8/1/42 | $5,355,000 | 5.00% | 3.32% | |
| 8/1/46 | $6,310,000 | 4.00% | 3.84% |
L.O.: Dannis Woliver Kelley, San Diego, CA.
Southern California Metropolitan Water District
Feb 28, 2017 . . . . . . $80,000,000
Daily Variable Rate Water Revenue Bonds, 2017 Authorization Series A (Letter of Credit Issued by Citibank N.A) (book entry)
Dated Mar 1, 2017.
Due Jul 1, 2041 to 2047.
First coupon Apr 3, 2017.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/47 | $80,000,000 | n/a | n/a |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA; and Schiff Hardin LLP, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
CONNECTICUT
Norwich (City)
Mar 1, 2017 . . . . . . $8,275,000
General Obligation Bonds, Issue 2017 Series A (bank qualified) (book entry) $7,275,000.
Dated Mar 10, 2017.
Due Aug 1, 2017 to 2036.
First coupon Aug 1, 2017.
2028-2036 Callable Aug 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $225,000 | 3.00% | 0.78% | |
| 8/1/18 | $225,000 | 3.00% | 0.98% | |
| 8/1/19 | $225,000 | 3.00% | 1.18% | |
| 8/1/20 | $225,000 | 3.00% | 1.33% | |
| 8/1/21 | $225,000 | 3.00% | 1.55% | |
| 8/1/22 | $225,000 | 3.00% | 1.75% | |
| 8/1/23 | $225,000 | 3.00% | 1.90% | |
| 8/1/24 | $225,000 | 4.00% | 2.10% | |
| 8/1/25 | $795,000 | 4.00% | 2.15% | |
| 8/1/26 | $790,000 | 4.00% | 2.25% | |
| 8/1/27 | $785,000 | 4.00% | 2.35% | |
| 8/1/28 | $785,000 | 4.00% | 2.42% | |
| 8/1/29 | $780,000 | 3.00% | 2.65% | |
| 8/1/31 | $440,000 | 3.50% | 2.85% | |
| 8/1/33 | $440,000 | 4.00% | 2.95% | |
| 8/1/36 | $660,000 | 4.00% | 3.05% |
L.O.: Pullman & Comley, Hartford, CT.
F.A.: William Blair & Company, LLC, Chicago, IL.
FLORIDA
Florida Development Finance Corporation
Feb 27, 2017 . . . . . . $8,000,000
Senior Lien Revenue Bonds, Series 2017A (Palm Bay Academy, Inc. Project) (book entry) $7,265,000.
Dated Feb 28, 2017.
Due May 15, 2024 to 2037.
First coupon May 15, 2017.
2027-2037 Callable May 15, 2026 at par.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/37 | $7,265,000 | 6.375% | 6.375% |
L.O.: Greenberg Traurig, P.A., Orlando, FL.
F.A.: Larson Consulting Services, LLC, Orlando, FL.
ILLINOIS
Adams County
Feb 28, 2017 . . . . . . $5,150,000
General Obligation Refunding Bonds, (Alternate Revenue Source) Series 2017 (bank qualified) (book entry)
Dated Mar 16, 2017.
Due Feb 15, 2018 to 2028.
First coupon Aug 15, 2017.
2027-2028 Callable Feb 15, 2026 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $455,000 | 2.00% | 1.00% | |
| 2/15/19 | $470,000 | 2.00% | 1.40% | |
| 2/15/20 | $475,000 | 2.00% | 1.60% | |
| 2/15/21 | $485,000 | 3.00% | 1.80% | |
| 2/15/22 | $495,000 | 3.00% | 2.00% | |
| 2/15/23 | $515,000 | 3.00% | 2.20% | |
| 2/15/24 | $535,000 | 3.00% | 2.45% | |
| 2/15/25 | $550,000 | 3.00% | 2.60% | |
| 2/15/26 | $565,000 | 3.00% | 2.70% | |
| 2/15/27 | $580,000 | 3.00% | 2.85% | |
| 2/15/28 | $25,000 | 3.00% | 3.00% |
L.O.: Ice Miller, Lisle, IL.
KENTUCKY
Boyle County
Mar 1, 2017 . . . . . . $39,155,000
Educational Facilities Refunding Revenue Bonds, Series 2017 (Centre College) (book entry)
Dated Mar 16, 2017.
Due Jun 1, 2018 to 2037.
First coupon Jun 1, 2017.
2028-2037 Callable Jun 1, 2027 at par.
Purchased through negotiation by U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $1,310,000 | 4.00% | 1.13% | |
| 6/1/19 | $1,360,000 | 4.00% | 1.36% | |
| 6/1/20 | $1,410,000 | 4.00% | 1.59% | |
| 6/1/21 | $1,470,000 | 4.00% | 1.82% | |
| 6/1/22 | $1,530,000 | 5.00% | 2.07% | |
| 6/1/23 | $1,605,000 | 5.00% | 2.30% | |
| 6/1/24 | $1,685,000 | 5.00% | 2.53% | |
| 6/1/25 | $1,765,000 | 5.00% | 2.72% | |
| 6/1/26 | $1,860,000 | 5.00% | 2.89% | |
| 6/1/27 | $1,950,000 | 5.00% | 3.03% | |
| 6/1/28 | $2,050,000 | 5.00% | 3.17% | |
| 6/1/29 | $2,155,000 | 5.00% | 3.30% | |
| 6/1/30 | $2,265,000 | 3.25% | 3.65% | |
| 6/1/31 | $2,330,000 | 3.375% | 3.72% | |
| 6/1/32 | $2,410,000 | 3.50% | 3.80% | |
| 6/1/37 | $12,000,000 | 5.00% | 3.77% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEBRASKA
Douglas County Hospital Authority No. 2
Mar 1, 2017 . . . . . . $95,530,000
Health Facilities Revenue Bonds, Series 2017 (Children's Hospital Obligated Group) (book entry)
Dated Mar 14, 2017.
Due Nov 15, 2027 to 2047.
First coupon May 15, 2017.
2027-2047 Callable May 15, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/27 | $210,000 | 4.00% | 3.09% | |
| 11/15/28 | $855,000 | 4.00% | 3.18% | |
| 11/15/29 | $880,000 | 3.25% | 3.36% | |
| 11/15/30 | $910,000 | 3.375% | 3.48% | |
| 11/15/31 | $1,000,000 | 3.375% | 3.57% | |
| 11/15/33 | $4,420,000 | 3.50% | 3.72% | |
| 11/15/34 | $4,575,000 | 5.00% | 3.59% | |
| 11/15/35 | $4,805,000 | 5.00% | 3.64% | |
| 11/15/36 | $5,045,000 | 5.00% | 3.68% | |
| 11/15/37 | $5,300,000 | 5.00% | 3.71% | |
| 11/15/42 | $30,135,000 | 4.00% | 4.06% | |
| 11/15/47 | $37,395,000 | 5.00% | 3.82% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Ponder & Co., New York, NY.
Nebraska
Mar 1, 2017 . . . . . . $4,490,000
Certificates of Participation, Series 2017A (book entry)
Dated Mar 16, 2017.
Due Mar 15, 2018 to 2022.
First coupon Sep 15, 2017.
2021-2022 Callable Sep 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/18 | $880,000 | 1.00% | 1.00% | |
| 3/15/19 | $895,000 | 1.20% | 1.20% | |
| 3/15/20 | $905,000 | 1.40% | 1.40% | |
| 3/15/21 | $920,000 | 1.60% | 1.60% | |
| 3/15/22 | $890,000 | 1.80% | 1.80% |
L.O.: Kutak Rock, Omaha, NE.
Stanton County Rural Fire Protection District No. 1
Mar 1, 2017 . . . . . . $310,000
Fire Station and Equipment Bonds, Series 2017 (Limited Obligation) (book entry)
Dated Mar 15, 2017.
Due Dec 15, 2017 to 2026.
First coupon Dec 15, 2017.
2022-2026 Callable Mar 15, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $20,000 | 1.00% | 1.00% | |
| 12/15/18 | $25,000 | 1.25% | 1.25% | |
| 12/15/19 | $30,000 | 1.40% | 1.40% | |
| 12/15/20 | $30,000 | 1.55% | 1.55% | |
| 12/15/21 | $30,000 | 1.80% | 1.80% | |
| 12/15/22 | $35,000 | 2.00% | 2.00% | |
| 12/15/23 | $35,000 | 2.25% | 2.25% | |
| 12/15/24 | $35,000 | 2.45% | 2.45% | |
| 12/15/25 | $35,000 | 2.60% | 2.60% | |
| 12/15/26 | $35,000 | 2.75% | 2.75% |
L.O.: Rembolt Ludtke, Lincoln, NE.
West Point (City)
Mar 1, 2017 . . . . . . $1,780,000
Refunding Certificates of Participation (West Point Community Center Project), Series 2017 (bank qualified) (book entry)
Dated Apr 5, 2017.
Due Sep 15, 2018 to 2028.
First coupon Sep 15, 2017.
2022-2028 Callable Apr 5, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/18 | $150,000 | 1.20% | 1.20% | |
| 9/15/19 | $150,000 | 1.35% | 1.35% | |
| 9/15/20 | $150,000 | 1.55% | 1.55% | |
| 9/15/21 | $155,000 | 1.75% | 1.75% | |
| 9/15/22 | $155,000 | 1.95% | 1.95% | |
| 9/15/23 | $160,000 | 2.15% | 2.15% | |
| 9/15/24 | $165,000 | 2.35% | 2.35% | |
| 9/15/25 | $170,000 | 2.50% | 2.50% | |
| 9/15/26 | $170,000 | 2.70% | 2.70% | |
| 9/15/27 | $175,000 | 2.80% | 2.80% | |
| 9/15/28 | $180,000 | 2.95% | 2.95% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
New Jersey Educational Facilities Authority
Feb 28, 2017 . . . . . . $99,450,000
Revenue and Refunding Bonds, Series 2017A (Ramapo College of New Jersey Issue) (book entry)
Dated Apr 5, 2017.
Due Jul 1, 2018 to 2042.
First coupon Jul 1, 2017.
2028-2042 Callable Jul 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $3,140,000 | 3.00% | 1.15% | AGM |
| 7/1/19 | $3,465,000 | 3.00% | 1.27% | AGM |
| 7/1/20 | $3,535,000 | 4.00% | 1.49% | AGM |
| 7/1/21 | $3,200,000 | 4.00% | 1.72% | AGM |
| 7/1/22 | $4,500,000 | 5.00% | 1.96% | AGM |
| 7/1/23 | $4,745,000 | 5.00% | 2.22% | AGM |
| 7/1/24 | $2,765,000 | 5.00% | 2.46% | AGM |
| 7/1/25 | $2,905,000 | 5.00% | 2.66% | AGM |
| 7/1/26 | $3,050,000 | 5.00% | 2.80% | AGM |
| 7/1/27 | $3,200,000 | 5.00% | 2.92% | AGM |
| 7/1/28 | $3,360,000 | 3.00% | 3.05% | AGM |
| 7/1/29 | $4,425,000 | 3.00% | 3.13% | AGM |
| 7/1/30 | $4,555,000 | 5.00% | 3.20% | AGM |
| 7/1/31 | $4,790,000 | 5.00% | 3.27% | AGM |
| 7/1/32 | $5,030,000 | 3.25% | 3.45% | AGM |
| 7/1/33 | $11,460,000 | 5.00% | 3.42% | AGM |
| 7/1/34 | $12,040,000 | 5.00% | 3.48% | AGM |
| 7/1/35 | $12,655,000 | 5.00% | 3.53% | AGM |
| 7/1/36 | $3,145,000 | 3.50% | 3.75% | AGM |
| 7/1/42 | $3,485,000 | 3.75% | 3.90% | AGM |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Prager & Co., LLC, New York, NY.
New Jersey Educational Facilities Authority
Mar 1, 2017 . . . . . . $119,905,000
Revenue Bonds, 2017 Series A (Stevens Institute of Technology Issue) (book entry)
Dated Apr 4, 2017.
Due Jul 1, 2018 to 2047.
First coupon Jul 1, 2017.
2028-2047 Callable Jul 1, 2027 at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $2,780,000 | 4.00% | 1.17% | |
| 7/1/19 | $2,440,000 | 5.00% | 1.33% | |
| 7/1/20 | $2,565,000 | 5.00% | 1.55% | |
| 7/1/21 | $2,695,000 | 5.00% | 1.80% | |
| 7/1/22 | $2,825,000 | 5.00% | 2.04% | |
| 7/1/23 | $2,965,000 | 5.00% | 2.31% | |
| 7/1/24 | $3,120,000 | 5.00% | 2.55% | |
| 7/1/25 | $3,275,000 | 5.00% | 2.74% | |
| 7/1/26 | $3,440,000 | 5.00% | 2.90% | |
| 7/1/27 | $3,615,000 | 5.00% | 3.02% | |
| 7/1/28 | $3,790,000 | 5.00% | 3.14% | |
| 7/1/29 | $3,385,000 | 5.00% | 3.24% | |
| 7/1/30 | $3,555,000 | 5.00% | 3.33% | |
| 7/1/31 | $3,740,000 | 5.00% | 3.40% | |
| 7/1/32 | $3,920,000 | 5.00% | 3.46% | |
| 7/1/33 | $3,340,000 | 5.00% | 3.53% | |
| 7/1/34 | $3,510,000 | 5.00% | 3.59% | |
| 7/1/35 | $3,685,000 | 5.00% | 3.64% | |
| 7/1/36 | $3,870,000 | 5.00% | 3.68% | |
| 7/1/37 | $4,060,000 | 5.00% | 3.71% | |
| 7/1/42 | $23,560,000 | 5.00% | 3.74% | |
| 7/1/47 | $14,785,000 | 5.00% | 3.79% | |
| 7/1/47 | $14,985,000 | 4.00% | 4.072% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: The Yuba Group, LLC, New York, NY.
NEW YORK
New York City Municipal Water Finance Authority
Mar 1, 2017 . . . . . . $392,090,000
Water and Sewer Second General Resolution Revenue Bonds, Fiscal 2017 Series EE (book entry)
Dated Mar 23, 2017. Interest accrues Mar 23, 2017.
Due Jun 15, 2033 to 2039.
First coupon Jun 15, 2017.
2033-2039 Callable Jun 15, 2027 at par.
Purchased through negotiation by Siebert Cisneros Shank & Co., L.L.C., Barclays Capital, Raymond James & Associates, Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., TD Securities, U.S. Bancorp Investments, Inc., Wells Fargo Securities, Academy Securities Inc., Blaylock Beal Van, LLC, Cabrera Capital Markets, LLC, Mesirow Financial, Inc., Mischler Financial Group, Inc., PNC Capital Markets, Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/33 | $67,485,000 | 5.00% | 3.08% | |
| 6/15/33 | $25,000,000 | 5.25% | 2.98% | |
| 6/15/35 | $9,795,000 | 3.50% | 3.56% | |
| 6/15/36 | $66,940,000 | 5.00% | 3.23% | |
| 6/15/36 | $25,000,000 | 5.25% | 3.13% | |
| 6/15/37 | $81,845,000 | 5.00% | 3.26% | |
| 6/15/37 | $25,000,000 | 5.25% | 3.16% | |
| 6/15/38 | $16,355,000 | 3.625% | 3.70% | |
| 6/15/38 | $20,000,000 | 3.375% | 3.375% | |
| 6/15/38 | $5,145,000 | 5.00% | 3.27% | |
| 6/15/39 | $40,375,000 | 4.00% | 3.65% | |
| 6/15/39 | $9,150,000 | 5.00% | 3.28% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; and Drexel Hamilton, LLC., New York, NY.
NORTH DAKOTA
Williston (City)
Feb 28, 2017 . . . . . . $19,030,000
Pooled Tax Increment Revenue Bonds, Series 2017 A (book entry) $10,280,000.
Dated Mar 16, 2017.
Due Jun 1, 2028 to 2035.
First coupon Jun 1, 2017.
2028-2035 Callable Jun 1, 2025 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/28 | $280,000 | 4.75% | 4.75% | |
| 6/1/31 | $3,235,000 | 5.25% | 5.45% | |
| 6/1/34 | $3,780,000 | 5.50% | 5.67% | |
| 6/1/35 | $2,985,000 | 6.00% | 6.00% |
L.O.: Ohnstad Twichell, Fargo, ND.
OHIO
Berea (City)
Mar 1, 2017 . . . . . . $8,800,900
Various Purpose Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Mar 15, 2017.
Due Mar 15, 2018.
First coupon Mar 15, 2018.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/18 | $8,800,900 | 2.00% | 1.25% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Fairborn City School District
Mar 1, 2017 . . . . . . $9,105,000
School Facilities Construction and Improvement Bonds, Series 2017B (General Obligation) (Ohio School District Credit Enhancement) (bank qualified) (book entry)
Dated Mar 14, 2017.
Due Dec 1, 2017 to 2037.
First coupon Dec 1, 2017.
2026-2037 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $75,000 | 2.00% | 0.98% | |
| 12/1/18 | $10,000 | 2.00% | 1.04% | |
| 12/1/19 | $10,000 | 2.00% | 1.22% | |
| 12/1/20 | $10,000 | 2.00% | 1.41% | |
| 12/1/21 | $10,000 | 2.00% | 1.62% | |
| 12/1/22 | $90,000 | 2.00% | 1.80% | |
| 12/1/23 | $395,000 | 2.50% | 1.97% | |
| 12/1/24 | $10,000 | 2.50% | 2.29% | |
| 12/1/25 | $240,000 | 4.00% | 2.30% | |
| 12/1/26 | $445,000 | 4.00% | 2.35% | |
| 12/1/27 | $515,000 | 4.00% | 2.41% | |
| 12/1/28 | $535,000 | 4.00% | 2.46% | |
| 12/1/29 | $555,000 | 4.00% | 2.54% | |
| 12/1/30 | $630,000 | 4.00% | 2.58% | |
| 12/1/31 | $655,000 | 4.00% | 2.68% | |
| 12/1/32 | $680,000 | 4.00% | 2.76% | |
| 12/1/33 | $760,000 | 4.00% | 2.83% | |
| 12/1/34 | $795,000 | 4.00% | 2.89% | |
| 12/1/35 | $825,000 | 4.00% | 2.94% | |
| 12/1/36 | $910,000 | 4.00% | 3.04% | |
| 12/1/37 | $950,000 | 4.00% | 3.09% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Jackson Local School District
Feb 28, 2017 . . . . . . $9,060,000
Refunding Bonds, Series 2017 (General Obligation) (bank qualified) (book entry)
Dated Mar 14, 2017.
Due Dec 1, 2017 to 2033.
First coupon Jun 1, 2017.
2027-2033 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $115,000 | 2.00% | 0.93% | |
| 12/1/18 | $15,000 | 2.00% | 1.04% | |
| 12/1/19 | $15,000 | 2.00% | 1.22% | |
| 12/1/20 | $15,000 | 2.00% | 1.41% | |
| 12/1/21 | $15,000 | 2.00% | 1.64% | |
| 12/1/22 | $15,000 | 2.00% | 1.84% | |
| 12/1/23 | $15,000 | 2.25% | 2.09% | |
| 12/1/24 | $15,000 | 2.50% | 2.30% | |
| 12/1/25 | $15,000 | 2.75% | 2.50% | |
| 12/1/26 | $15,000 | 3.00% | 2.70% | |
| 12/1/31 | $3,290,000 | 4.00% | 2.68% | |
| 12/1/32 | $2,705,000 | 4.00% | 2.76% | |
| 12/1/33 | $2,815,000 | 4.00% | 2.83% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Seaside Administrative School District No. 10
Mar 1, 2017 . . . . . . $97,492,656
General Obligation Bonds, 2017A (Oregon School Bond Guaranty Act Program) (Maturity Value) (book entry) $31,007,656.
Dated Mar 15, 2017.
Due Jun 15, 2037 to 2047.
2037-2047 Callable Jun 15, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/37 | $7,525,000 | 0.00% | 4.36% | |
| 6/15/38 | $7,730,000 | 0.00% | 4.38% | |
| 6/15/39 | $7,945,000 | 0.00% | 4.42% | |
| 6/15/40 | $8,160,000 | 0.00% | 4.44% | |
| 6/15/41 | $8,385,000 | 0.00% | 4.46% | |
| 6/15/42 | $8,615,000 | 0.00% | 4.48% | |
| 6/15/43 | $8,855,000 | 0.00% | 4.50% | |
| 6/15/44 | $9,100,000 | 0.00% | 4.52% | |
| 6/15/45 | $9,350,000 | 0.00% | 4.54% | |
| 6/15/46 | $9,605,000 | 0.00% | 4.56% | |
| 6/15/47 | $9,870,000 | 0.00% | 4.58% |
General Obligation Bonds, 2017B (Oregon School Bond Guaranty Act Program) (book entry) $66,485,000.
Dated Mar 15, 2017.
Due Jun 15, 2018 to 2036.
First coupon Dec 15, 2017.
2028-2036 Callable Jun 15, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $280,000 | 2.00% | 0.93% | |
| 6/15/19 | $1,270,000 | 3.00% | 1.10% | |
| 6/15/20 | $1,480,000 | 4.00% | 1.28% | |
| 6/15/21 | $1,695,000 | 4.00% | 1.48% | |
| 6/15/22 | $1,920,000 | 5.00% | 1.70% | |
| 6/15/23 | $2,155,000 | 5.00% | 1.92% | |
| 6/15/24 | $2,405,000 | 5.00% | 2.13% | |
| 6/15/25 | $2,670,000 | 5.00% | 2.29% | |
| 6/15/26 | $2,955,000 | 5.00% | 2.43% | |
| 6/15/27 | $3,255,000 | 5.00% | 2.54% | |
| 6/15/28 | $3,575,000 | 5.00% | 2.65% | |
| 6/15/29 | $3,915,000 | 5.00% | 2.73% | |
| 6/15/30 | $4,280,000 | 5.00% | 2.80% | |
| 6/15/31 | $4,660,000 | 5.00% | 2.87% | |
| 6/15/32 | $5,070,000 | 5.00% | 2.95% | |
| 6/15/33 | $5,505,000 | 5.00% | 3.02% | |
| 6/15/34 | $5,965,000 | 5.00% | 3.08% | |
| 6/15/35 | $6,455,000 | 5.00% | 3.13% | |
| 6/15/36 | $6,975,000 | 5.00% | 3.17% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Charleroi Borough
Mar 1, 2017 . . . . . . $17,965,000
Sewer Revenue Bonds, Series A of 2017 (book entry) $15,425,000.
Dated Mar 21, 2017.
Due Aug 15, 2018 to 2047.
First coupon Aug 15, 2017.
2026-2047 Callable Aug 15, 2025 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $80,000 | 2.00% | 1.15% | AGM |
| 8/15/19 | $75,000 | 2.00% | 1.13% | AGM |
| 8/15/20 | $85,000 | 2.00% | 1.55% | AGM |
| 8/15/21 | $80,000 | 2.00% | 1.80% | AGM |
| 8/15/22 | $280,000 | 2.25% | 2.05% | AGM |
| 8/15/23 | $285,000 | 3.00% | 2.30% | AGM |
| 8/15/24 | $295,000 | 4.00% | 2.50% | AGM |
| 8/15/25 | $305,000 | 3.00% | 2.70% | AGM |
| 8/15/26 | $315,000 | 2.65% | 2.85% | AGM |
| 8/15/27 | $320,000 | 2.75% | 2.95% | AGM |
| 8/15/28 | $330,000 | 3.00% | 3.05% | AGM |
| 8/15/29 | $340,000 | 3.00% | 3.12% | AGM |
| 8/15/30 | $350,000 | 3.10% | 3.22% | AGM |
| 8/15/35 | $1,940,000 | 3.50% | 3.63% | AGM |
| 8/15/41 | $4,385,000 | 3.75% | 3.85% | AGM |
| 8/15/47 | $5,960,000 | 4.00% | 4.06% | AGM |
Sewer Revenue Bonds, Series B of 2017 (book entry) $1,810,000.
Dated Mar 21, 2017.
Due Aug 15, 2018 to 2039.
First coupon Aug 15, 2017.
2026-2039 Callable Aug 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $60,000 | 2.00% | 1.15% | AGM |
| 8/15/19 | $65,000 | 2.00% | 1.35% | AGM |
| 8/15/20 | $65,000 | 2.00% | 1.55% | AGM |
| 8/15/21 | $65,000 | 2.00% | 1.80% | AGM |
| 8/15/22 | $65,000 | 2.00% | 2.05% | AGM |
| 8/15/23 | $70,000 | 2.125% | 2.30% | AGM |
| 8/15/24 | $70,000 | 2.30% | 2.50% | AGM |
| 8/15/27 | $220,000 | 2.75% | 2.95% | AGM |
| 8/15/30 | $240,000 | 3.10% | 3.22% | AGM |
| 8/15/39 | $890,000 | 3.65% | 3.79% | AGM |
Sewer Revenue Bonds, Series C of 2017 (book entry) $730,000.
Dated Mar 21, 2017.
Due Aug 15, 2017 to 2021.
First coupon Aug 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $5,000 | 2.00% | 1.00% | AGM |
| 8/15/18 | $175,000 | 1.15% | 1.15% | AGM |
| 8/15/19 | $180,000 | 3.00% | 1.35% | AGM |
| 8/15/20 | $180,000 | 3.00% | 1.55% | AGM |
| 8/15/21 | $190,000 | 3.00% | 1.80% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Coatesville Area School District
Feb 28, 2017 . . . . . . $57,755,000
General Obligation Bonds, Series of 2017 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Mar 30, 2017.
Due Aug 1, 2018 to 2025.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $5,000 | 2.00% | 1.48% | AGM |
| 8/1/19 | $5,000 | 2.00% | 1.68% | AGM |
| 8/1/20 | $2,800,000 | 4.00% | 1.82% | AGM |
| 8/1/21 | $9,920,000 | 5.00% | 2.05% | AGM |
| 8/1/22 | $10,425,000 | 5.00% | 2.29% | AGM |
| 8/1/23 | $10,960,000 | 5.00% | 2.55% | AGM |
| 8/1/24 | $11,525,000 | 5.00% | 2.77% | AGM |
| 8/1/25 | $12,115,000 | 5.00% | 2.97% | AGM |
L.O.: Lamb McErlane, P.C., West Chester, PA.
UTAH
Utah State Charter School Finance Authority
Feb 28, 2017 . . . . . . $8,780,000
Charter School Revenue Refunding Bonds (Noah Webster Academy) Series 2017A (Utah School Credit Enhancement Program) (book entry)
Dated Mar 22, 2017.
Due Apr 15, 2018 to 2038.
First coupon Oct 15, 2017.
2027-2038 Callable Apr 15, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/18 | $200,000 | 4.00% | 1.24% | |
| 4/15/19 | $280,000 | 4.00% | 1.41% | |
| 4/15/20 | $290,000 | 4.00% | 1.68% | |
| 4/15/21 | $300,000 | 5.00% | 1.94% | |
| 4/15/22 | $315,000 | 5.00% | 2.26% | |
| 4/15/23 | $330,000 | 5.00% | 2.48% | |
| 4/15/24 | $345,000 | 5.00% | 2.78% | |
| 4/15/25 | $365,000 | 5.00% | 2.94% | |
| 4/15/26 | $385,000 | 5.00% | 3.06% | |
| 4/15/27 | $400,000 | 3.00% | 3.30% | |
| 4/15/28 | $415,000 | 3.25% | 3.40% | |
| 4/15/29 | $430,000 | 5.00% | 3.32% | |
| 4/15/30 | $270,000 | 5.00% | 3.40% | |
| 4/15/31 | $650,000 | 3.375% | 3.70% | |
| 4/15/32 | $485,000 | 3.50% | 3.78% | |
| 4/15/38 | $3,320,000 | 4.00% | 4.08% |
L.O.: Gilmore & Bell, Salt Lake City, UT.
WASHINGTON
Arlington School District No. 16
Feb 28, 2017 . . . . . . $6,640,000
General Obligation Refunding Bonds, Series 2017 (Washington School Bond Guarantee Program) (bank qualified) (book entry)
Dated Mar 15, 2017.
Due Dec 1, 2017 to 2020.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,250,000 | 3.00% | 0.76% | |
| 12/1/18 | $1,215,000 | 4.00% | 1.01% | |
| 12/1/19 | $1,295,000 | 4.00% | 1.18% | |
| 12/1/20 | $2,880,000 | 4.00% | 1.40% |
L.O.: Foster Pepper PLLC, Seattle, WA.
North Mason School District No. 403
Mar 1, 2017 . . . . . . $3,930,000
Limited General Obligation Bonds, 2017 (bank qualified) (book entry)
Dated Mar 15, 2017.
Due Dec 1, 2017 to 2031.
First coupon Dec 1, 2017.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $155,000 | 3.00% | 0.90% | |
| 12/1/18 | $220,000 | 3.00% | 1.20% | |
| 12/1/19 | $225,000 | 3.00% | 1.40% | |
| 12/1/20 | $235,000 | 3.00% | 1.60% | |
| 12/1/21 | $240,000 | 3.00% | 1.80% | |
| 12/1/22 | $250,000 | 3.00% | 2.00% | |
| 12/1/23 | $255,000 | 3.00% | 2.15% | |
| 12/1/24 | $265,000 | 3.00% | 2.25% | |
| 12/1/26 | $550,000 | 3.00% | 2.50% | |
| 12/1/28 | $585,000 | 3.25% | 2.75% | |
| 12/1/31 | $950,000 | 3.50% | 3.00% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Elcho School District
Mar 1, 2017 . . . . . . $9,965,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 22, 2017.
Due Mar 1, 2028 to 2037.
First coupon Mar 1, 2018.
2028-2037 Callable Mar 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/28 | $850,000 | 3.00% | 2.75% | BAM |
| 3/1/29 | $875,000 | 3.00% | 2.90% | BAM |
| 3/1/30 | $905,000 | 3.50% | 2.90% | BAM |
| 3/1/31 | $935,000 | 3.50% | 3.00% | BAM |
| 3/1/32 | $970,000 | 3.50% | 3.20% | BAM |
| 3/1/33 | $1,005,000 | 3.75% | 3.10% | BAM |
| 3/1/34 | $1,045,000 | 3.75% | 3.20% | BAM |
| 3/1/35 | $1,085,000 | 3.375% | 3.50% | BAM |
| 3/1/36 | $1,125,000 | 4.00% | 3.18% | BAM |
| 3/1/37 | $1,170,000 | 4.00% | 3.23% | BAM |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Feb 27, 2017 . . . . . . $36,750,000
Revenue Bonds, Series 2017 C-1 (Irving Properties LLC Convention Center Hotel Project) (book entry) $36,700,000.
Dated Feb 28, 2017.
Due Jan 1, 2058.
First coupon Jan 1, 2018.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/58 | $36,700,000 | 11.00% | 11.00% |
Revenue Bonds, Series 2017 C-2 (Irving Properties LLC Convention Center Hotel Project) (book entry) $50,000.
Dated Feb 28, 2017.
Due Jan 1, 2058.
First coupon Jan 1, 2018.
2058-2058 Callable Jan 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/58 | $50,000 | 11.00% | 11.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
TAXABLE ISSUES
CALIFORNIA
Carson Redevelopment Agency Successor Agency
Mar 1, 2017 . . . . . . $12,315,000
Tax Allocation Refunding Bonds, Series 2017A (Project Area No. 1 Second Lien; RPTTF Secured) (book entry) (Taxable)
Dated Mar 28, 2017.
Due Feb 1, 2018 to 2036.
First coupon Aug 1, 2017.
2028-2036 Callable Feb 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, BOK Financial Securities, FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $620,000 | 1.765% | 1.765% | |
| 2/1/19 | $490,000 | 2.242% | 2.242% | |
| 2/1/20 | $500,000 | 2.503% | 2.503% | |
| 2/1/21 | $515,000 | 2.742% | 2.742% | |
| 2/1/22 | $525,000 | 2.992% | 2.992% | |
| 2/1/23 | $540,000 | 3.00% | 3.056% | AGM |
| 2/1/24 | $560,000 | 3.125% | 3.306% | AGM |
| 2/1/25 | $580,000 | 3.25% | 3.445% | AGM |
| 2/1/27 | $1,215,000 | 3.50% | 3.595% | AGM |
| 2/1/32 | $3,465,000 | 4.00% | 4.095% | AGM |
| 2/1/36 | $3,305,000 | 4.125% | 4.275% | AGM |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
CONNECTICUT
Norwich (City)
Mar 1, 2017 . . . . . . $8,275,000
General Obligation Bonds, Issue of 2017 Series B (book entry) (Taxable) $1,000,000.
Dated Mar 10, 2017.
Due Aug 1, 2017 to 2036.
First coupon Aug 1, 2017.
2028-2036 Callable Aug 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $50,000 | 1.00% | 1.00% | |
| 8/1/18 | $50,000 | 1.40% | 1.40% | |
| 8/1/19 | $50,000 | 1.70% | 1.70% | |
| 8/1/20 | $50,000 | 2.00% | 2.00% | |
| 8/1/21 | $50,000 | 2.25% | 2.25% | |
| 8/1/22 | $50,000 | 2.50% | 2.50% | |
| 8/1/27 | $250,000 | 3.30% | 3.30% | |
| 8/1/32 | $250,000 | 3.65% | 3.65% | |
| 8/1/36 | $200,000 | 3.90% | 3.90% |
L.O.: Pullman & Comley, Hartford, CT.
F.A.: William Blair & Company, LLC, Chicago, IL.
FLORIDA
Florida Development Finance Corporation
Feb 27, 2017 . . . . . . $8,000,000
Senior Lien Revenue Bonds, Series 2017B (Palm Bay Academy, Inc. Project) (book entry) (Taxable) $735,000.
Dated Feb 28, 2017.
Due May 15, 2022 to 2024.
First coupon May 15, 2017.
Non-callable.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/24 | $735,000 | 9.00% | 9.00% |
L.O.: Greenberg Traurig, P.A., Orlando, FL.
F.A.: Larson Consulting Services, LLC, Orlando, FL.
NORTH DAKOTA
Williston (City)
Feb 28, 2017 . . . . . . $19,030,000
Pooled Tax Increment Revenue Bonds, Series 2017 B (book entry) (Taxable) $8,750,000.
Dated Mar 16, 2017.
Due Jun 1, 2017 to 2028.
First coupon Jun 1, 2017.
2026-2028 Callable Jun 1, 2025 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $540,000 | 3.00% | 3.00% | |
| 6/1/18 | $625,000 | 3.25% | 3.25% | |
| 6/1/19 | $645,000 | 3.75% | 3.75% | |
| 6/1/21 | $1,365,000 | 4.00% | 4.20% | |
| 6/1/22 | $720,000 | 4.50% | 4.65% | |
| 6/1/23 | $760,000 | 4.70% | 4.80% | |
| 6/1/24 | $790,000 | 4.80% | 4.90% | |
| 6/1/25 | $825,000 | 5.00% | 5.00% | |
| 6/1/28 | $2,480,000 | 5.50% | 5.75% |
L.O.: Ohnstad Twichell, Fargo, ND.
UTAH
Utah State Charter School Finance Authority
Feb 28, 2017 . . . . . . $50,000
Charter School Revenue Refunding Bonds, Series 2017B (Utah School Enhancement Program) (book entry) (Taxable)
Dated Mar 22, 2017.
Due Apr 15, 2018.
First coupon Oct 15, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/18 | $50,000 | 2.00% | 2.00% |
L.O.: Gilmore & Bell, Salt Lake City, UT.
