ALASKA
Matanuska-Susitna Borough
Mar 2, 2017 . . . . . . $21,200,000
General Obligation Parks and Recreation Bonds, 2017 Series A (book entry)
Dated Mar 15, 2017.
Due Mar 1, 2018 to 2037.
First coupon Sep 1, 2017.
2028-2037 Callable Mar 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $695,000 | 2.00% | 0.92% | |
| 3/1/19 | $735,000 | 3.00% | 1.17% | |
| 3/1/20 | $760,000 | 3.00% | 1.44% | |
| 3/1/21 | $780,000 | 4.00% | 1.62% | |
| 3/1/22 | $810,000 | 5.00% | 1.85% | |
| 3/1/23 | $850,000 | 5.00% | 2.13% | |
| 3/1/24 | $895,000 | 5.00% | 2.34% | |
| 3/1/25 | $940,000 | 5.00% | 2.54% | |
| 3/1/26 | $775,000 | 5.00% | 2.68% | |
| 3/1/27 | $1,035,000 | 5.00% | 2.80% | |
| 3/1/28 | $1,090,000 | 5.00% | 2.95% | |
| 3/1/29 | $1,140,000 | 5.00% | 3.08% | |
| 3/1/30 | $1,200,000 | 5.00% | 3.18% | |
| 3/1/31 | $1,260,000 | 5.00% | 3.25% | |
| 3/1/32 | $1,320,000 | 5.00% | 3.33% | |
| 3/1/33 | $1,390,000 | 5.00% | 3.40% | |
| 3/1/34 | $1,455,000 | 5.00% | 3.46% | |
| 3/1/35 | $1,280,000 | 5.00% | 3.53% | |
| 3/1/36 | $1,355,000 | 5.00% | 3.57% | |
| 3/1/37 | $1,435,000 | 5.00% | 3.60% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., New York, NY.
ARIZONA
Mesa (City)
Mar 1, 2017 . . . . . . $47,450,000
General Obligation Refunding Bonds, Series 2017 (book entry)
Dated Apr 5, 2017.
Due Jul 1, 2017 to 2029.
First coupon Jul 1, 2017.
2028-2029 Callable Jul 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $560,000 | 2.00% | 0.85% | |
| 7/1/18 | $50,000 | 3.00% | 1.07% | |
| 7/1/19 | $55,000 | 3.00% | 1.21% | |
| 7/1/20 | $2,730,000 | 3.00% | 1.37% | |
| 7/1/21 | $2,755,000 | 3.00% | 1.60% | |
| 7/1/22 | $3,480,000 | 3.00% | 1.86% | |
| 7/1/23 | $3,560,000 | 4.00% | 2.10% | |
| 7/1/24 | $3,565,000 | 4.00% | 2.31% | |
| 7/1/25 | $3,670,000 | 4.00% | 2.52% | |
| 7/1/26 | $3,700,000 | 4.00% | 2.69% | |
| 7/1/27 | $3,800,000 | 4.00% | 2.82% | |
| 7/1/28 | $9,605,000 | 4.00% | 2.96% | |
| 7/1/29 | $3,000,000 | 3.00% | 3.22% | |
| 7/1/29 | $6,920,000 | 4.00% | 3.09% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Phoenix, AZ.
Mesa (City)
Mar 1, 2017 . . . . . . $75,435,000
Utility Systems Revenue Refunding Bonds, Series 2017 (book entry)
Dated Apr 5, 2017.
Due Jul 1, 2023 to 2028.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $4,365,000 | 4.00% | 2.10% | |
| 7/1/24 | $885,000 | 4.00% | 2.31% | |
| 7/1/25 | $26,565,000 | 4.00% | 2.55% | |
| 7/1/26 | $16,105,000 | 4.00% | 2.69% | |
| 7/1/27 | $16,760,000 | 4.00% | 2.82% | |
| 7/1/28 | $10,755,000 | 4.00% | 3.00% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Phoenix, AZ.
CALIFORNIA
Guadalupe Union School District
Mar 1, 2017 . . . . . . $2,775,000
General Obligation Bonds, Election of 2016, Series A-1 (bank qualified) (book entry) $800,000.
Dated Mar 16, 2017.
Due Aug 1, 2018 to 2037.
First coupon Feb 1, 2018.
2030-2037 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $75,000 | 2.00% | 1.13% | AGM |
| 8/1/19 | $100,000 | 3.00% | 1.33% | AGM |
| 8/1/20 | $115,000 | 3.00% | 1.54% | AGM |
| 8/1/37 | $510,000 | 5.00% | 3.40% | AGM |
General Obligation Bonds, Election of 2016, Series A-2 (bank qualified) (book entry) $1,975,000.
Dated Mar 16, 2017.
Due Aug 1, 2018 to 2042.
First coupon Feb 1, 2018.
2030-2042 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $15,000 | 2.00% | 1.13% | AGM |
| 8/1/19 | $35,000 | 2.00% | 1.33% | AGM |
| 8/1/33 | $375,000 | 3.375% | 3.67% | AGM |
| 8/1/42 | $1,550,000 | 5.00% | 3.45% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Winters Community Development Agency
Mar 1, 2017 . . . . . . $14,250,000
Tax Allocation Refunding Bonds
, Series 2017 (book entry)
Dated Mar 15, 2017.
Due Sep 1, 2017 to 2038.
First coupon Sep 1, 2017.
2028-2038 Callable Sep 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $220,000 | 2.00% | 0.85% | |
| 9/1/18 | $320,000 | 3.00% | 1.20% | |
| 9/1/19 | $340,000 | 4.00% | 1.44% | |
| 9/1/20 | $365,000 | 5.00% | 1.68% | |
| 9/1/21 | $400,000 | 5.00% | 1.91% | |
| 9/1/22 | $435,000 | 5.00% | 2.19% | |
| 9/1/23 | $475,000 | 5.00% | 2.40% | NPFGC |
| 9/1/24 | $510,000 | 2.25% | 2.63% | NPFGC |
| 9/1/25 | $530,000 | 4.00% | 2.83% | NPFGC |
| 9/1/26 | $570,000 | 4.00% | 2.99% | NPFGC |
| 9/1/27 | $605,000 | 4.00% | 3.08% | NPFGC |
| 9/1/28 | $645,000 | 3.00% | 3.27% | NPFGC |
| 9/1/29 | $685,000 | 3.125% | 3.40% | NPFGC |
| 9/1/30 | $725,000 | 3.25% | 3.51% | NPFGC |
| 9/1/31 | $755,000 | 4.00% | 3.52% | NPFGC |
| 9/1/32 | $805,000 | 3.50% | 3.70% | NPFGC |
| 9/1/33 | $850,000 | 3.50% | 3.77% | NPFGC |
| 9/1/34 | $900,000 | 3.625% | 3.83% | NPFGC |
| 9/1/35 | $945,000 | 3.625% | 3.88% | NPFGC |
| 9/1/38 | $3,170,000 | 3.75% | 3.96% | NPFGC |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: NHA Advisors, San Rafael, CA.
COLORADO
Lewis Pointe Metropolitan District
Mar 2, 2017 . . . . . . $3,252,000
Subordinate Limited Tax General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 23, 2017. Interest accrues Mar 23, 2017.
Due Dec 15, 2047.
First coupon Dec 15, 2017.
2047-2047 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/47 | $3,252,000 | 7.75% | 7.75% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Housing Finance Authority
Mar 2, 2017 . . . . . . $38,000,000
Weekly Variable Rate Housing Mortgage Finance Program Bonds, 2017 Series A (Subseries A-3) (book entry)
Dated Mar 2, 2017.
Due May 15, 2036 to Nov 15, 2047.
First coupon Nov 15, 2017.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/47 | $38,000,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE; Hawkins, Delafield & Wood, Hartford, CT; and Lewis & Munday, Detroit, MI.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
FLORIDA
Forest Brooke Community Development District
Mar 1, 2017 . . . . . . $6,000,000
Special Assessment Bonds, Series 2017 (book entry)
Dated Mar 15, 2017.
Due Dec 15, 2022 to 2046.
First coupon Dec 15, 2017.
2028-2046 Callable Dec 15, 2027 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/22 | $690,000 | 4.00% | 4.00% | |
| 12/15/27 | $665,000 | 4.50% | 4.625% | |
| 12/15/37 | $1,910,000 | 5.00% | 5.05% | |
| 12/15/46 | $2,735,000 | 5.125% | 5.15% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
Palm Beach County Housing Finance Authority
Mar 2, 2017 . . . . . . $5,800,000
Multifamily Housing Revenue Bonds, Series 2017 (New South Bay Villas) (book entry)
Dated Mar 6, 2017.
Due Jul 1, 2054.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/54 | $5,800,000 | 4.90% | 4.90% |
IDAHO
Idaho Bond Bank Authority
Mar 2, 2017 . . . . . . $29,945,000
Revenue Bonds, Series 2017A (book entry) $21,945,000.
Dated Mar 15, 2017.
Due Sep 15, 2017 to 2040.
First coupon Sep 15, 2017.
2027-2040 Callable Mar 15, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $355,000 | 2.00% | 0.82% | |
| 9/15/18 | $1,000,000 | 3.00% | 1.01% | |
| 9/15/19 | $1,660,000 | 4.00% | 1.17% | |
| 9/15/20 | $1,725,000 | 5.00% | 1.34% | |
| 9/15/21 | $1,800,000 | 5.00% | 1.55% | |
| 9/15/22 | $1,905,000 | 5.00% | 1.79% | |
| 9/15/23 | $1,955,000 | 5.00% | 2.03% | |
| 9/15/24 | $2,050,000 | 5.00% | 2.25% | |
| 9/15/25 | $1,230,000 | 5.00% | 2.40% | |
| 9/15/26 | $1,300,000 | 5.00% | 2.53% | |
| 9/15/27 | $1,095,000 | 5.00% | 2.63% | |
| 9/15/28 | $575,000 | 4.00% | 2.87% | |
| 9/15/30 | $1,225,000 | 4.00% | 3.11% | |
| 9/15/31 | $655,000 | 4.00% | 3.27% | |
| 9/15/32 | $675,000 | 4.00% | 3.40% | |
| 9/15/33 | $530,000 | 4.00% | 3.47% | |
| 9/15/37 | $1,730,000 | 4.00% | 3.70% | |
| 9/15/40 | $480,000 | 3.75% | 3.88% |
L.O.: Skinner Fawcett LLP, Boise, ID.
F.A.: PFM Financial Advisors LLC, Portland, OR.
ILLINOIS
Normal (Town)
Mar 2, 2017 . . . . . . $13,015,000
General Obligation Refunding Bonds, Series 2017A (book entry)
Dated Mar 15, 2017.
Due Jun 1, 2023 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $370,000 | 4.00% | 2.20% | |
| 6/1/24 | $455,000 | 4.00% | 2.40% | |
| 6/1/25 | $485,000 | 4.00% | 2.60% | |
| 6/1/26 | $530,000 | 4.00% | 2.75% | |
| 6/1/27 | $515,000 | 4.00% | 2.90% | |
| 6/1/28 | $555,000 | 3.00% | 3.15% | |
| 6/1/29 | $595,000 | 3.00% | 3.25% | |
| 6/1/30 | $2,040,000 | 3.00% | 3.37% | |
| 6/1/31 | $2,550,000 | 3.25% | 3.47% | |
| 6/1/32 | $1,740,000 | 3.375% | 3.56% | |
| 6/1/36 | $3,180,000 | 3.50% | 3.79% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
Thornton Township High School District No 205
Mar 1, 2017 . . . . . . $30,000,000
General Obligation School Bonds (Alternate Revenue Source), Series 2017B (Limited Institutional Offering) (book entry)
Dated Mar 8, 2017.
Due Dec 1, 2018 to 2027.
First coupon Jun 1, 2017.
2027-2027 Callable Apr 22, 2017 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $30,000,000 | 5.00% | 0.90% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indianapolis (City)
Mar 1, 2017 . . . . . . $49,825,000
Gas Utility Distribution System Second Lien Revenue Refunding Bonds, Series 2017A (book entry)
Dated Mar 29, 2017.
Due Aug 15, 2025 to 2027.
First coupon Aug 15, 2017.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Academy Securities Inc., Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/25 | $16,460,000 | 5.00% | 2.52% | |
| 8/15/26 | $17,285,000 | 5.00% | 2.66% | |
| 8/15/27 | $16,080,000 | 5.00% | 2.77% |
L.O.: Ice Miller, Indianapolis, IN.
MISSISSIPPI
South Central Regional Medical Center
Mar 2, 2017 . . . . . . $57,745,000
Hospital Revenue Notes (Facilities Improvement and Refinancing Project), Series 2017 (book entry)
Dated Mar 9, 2017. Interest accrues Mar 9, 2017.
Due Mar 1, 2020.
First coupon Sep 1, 2017.
2020-2020 Callable Sep 1, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $57,745,000 | 1.70% | 1.70% |
L.O.: Jones Walker LLP, Jackson, MS.
MISSOURI
Edgerton (City)
Mar 1, 2017 . . . . . . $515,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 16, 2017.
Due Dec 1, 2022 to 2037.
First coupon Dec 1, 2017.
2023-2037 Callable Dec 1, 2022 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $100,000 | 3.00% | 3.00% | |
| 12/1/27 | $115,000 | 3.75% | 3.75% | |
| 12/1/32 | $135,000 | 4.00% | 4.00% | |
| 12/1/37 | $165,000 | 4.10% | 4.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Belt Elementary School District No. 29
Mar 1, 2017 . . . . . . $2,760,000
General Obligation School Building Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 14, 2017.
Due Jul 1, 2018 to 2037.
First coupon Jan 1, 2018.
2028-2037 Callable Jul 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $80,000 | 2.00% | 1.00% | |
| 7/1/19 | $110,000 | 2.00% | 1.15% | |
| 7/1/20 | $110,000 | 2.00% | 1.33% | |
| 7/1/21 | $115,000 | 2.00% | 1.53% | |
| 7/1/22 | $115,000 | 2.00% | 1.78% | |
| 7/1/23 | $120,000 | 2.00% | 2.00% | |
| 7/1/24 | $120,000 | 2.50% | 2.20% | |
| 7/1/25 | $125,000 | 2.50% | 2.36% | |
| 7/1/26 | $125,000 | 2.75% | 2.48% | |
| 7/1/27 | $130,000 | 2.75% | 2.57% | |
| 7/1/31 | $570,000 | 4.00% | 2.87% | |
| 7/1/34 | $490,000 | 4.00% | 3.08% | |
| 7/1/37 | $550,000 | 4.00% | 3.20% |
L.O.: Dorsey & Whitney, Missoula, MT.
Belt High School District No. D
Mar 1, 2017 . . . . . . $1,840,000
General Obligation School Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 14, 2017.
Due Jul 1, 2018 to 2037.
First coupon Jan 1, 2018.
2028-2037 Callable Jul 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $55,000 | 2.00% | 1.00% | |
| 7/1/19 | $75,000 | 2.00% | 1.15% | |
| 7/1/20 | $75,000 | 2.00% | 1.33% | |
| 7/1/21 | $75,000 | 2.00% | 1.53% | |
| 7/1/22 | $75,000 | 2.00% | 1.78% | |
| 7/1/23 | $80,000 | 2.00% | 2.00% | |
| 7/1/24 | $80,000 | 2.50% | 2.20% | |
| 7/1/25 | $80,000 | 2.50% | 2.36% | |
| 7/1/26 | $85,000 | 2.75% | 2.48% | |
| 7/1/27 | $85,000 | 2.75% | 2.57% | |
| 7/1/31 | $380,000 | 4.00% | 2.87% | |
| 7/1/34 | $330,000 | 4.00% | 3.08% | |
| 7/1/37 | $365,000 | 4.00% | 3.20% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEVADA
Nevada Housing Division
Mar 2, 2017 . . . . . . $16,750,000
Variable Rate Multi-Unit Housing Revenue Bonds, Series 2017B (Sierra Pointe and Granada Apartments) (Mandatory Tender Date: 08/01/2018) (book entry)
Dated Mar 8, 2017.
Due Feb 1, 2019.
First coupon Aug 1, 2017.
2019-2019 Callable Jan 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $16,750,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
F.A.: PFM Financial Advisors LLC, Denver, CO.
NEW MEXICO
University of New Mexico Regents
Mar 2, 2017 . . . . . . $40,900,000
Subordinate Lien System Improvement Revenue Bonds, Series 2017 (book entry)
Dated Mar 28, 2017.
Due Jun 1, 2018 to 2047.
First coupon Dec 1, 2017.
2028-2047 Callable Jun 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $315,000 | 4.00% | 1.03% | |
| 6/1/19 | $675,000 | 4.00% | 1.15% | |
| 6/1/20 | $705,000 | 4.00% | 1.36% | |
| 6/1/21 | $730,000 | 5.00% | 1.56% | |
| 6/1/22 | $770,000 | 5.00% | 1.80% | |
| 6/1/23 | $805,000 | 5.00% | 2.04% | |
| 6/1/24 | $845,000 | 5.00% | 2.27% | |
| 6/1/25 | $890,000 | 5.00% | 2.45% | |
| 6/1/26 | $935,000 | 5.00% | 2.60% | |
| 6/1/27 | $980,000 | 5.00% | 2.72% | |
| 6/1/28 | $1,030,000 | 5.00% | 2.84% | |
| 6/1/29 | $1,080,000 | 5.00% | 2.92% | |
| 6/1/30 | $1,135,000 | 3.25% | 3.40% | |
| 6/1/31 | $1,170,000 | 5.00% | 3.07% | |
| 6/1/32 | $1,230,000 | 4.00% | 3.40% | |
| 6/1/33 | $1,280,000 | 5.00% | 3.22% | |
| 6/1/34 | $1,345,000 | 5.00% | 3.28% | |
| 6/1/35 | $1,410,000 | 5.00% | 3.33% | |
| 6/1/36 | $1,480,000 | 5.00% | 3.37% | |
| 6/1/37 | $1,555,000 | 5.00% | 3.40% | |
| 6/1/38 | $1,630,000 | 5.00% | 3.43% | |
| 6/1/39 | $1,715,000 | 5.00% | 3.46% | |
| 6/1/40 | $1,800,000 | 5.00% | 3.49% | |
| 6/1/41 | $1,890,000 | 5.00% | 3.52% | |
| 6/1/42 | $1,985,000 | 5.00% | 3.53% | |
| 6/1/47 | $11,515,000 | 5.00% | 3.60% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., New York, NY.
NEW YORK
Greece Central School District
Mar 2, 2017 . . . . . . $19,235,000
School District Refunding Serial Bonds, 2017 (book entry)
Dated Mar 23, 2017.
Due Jun 15, 2017 to 2023.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $15,000 | 1.00% | 0.80% | |
| 6/15/18 | $2,170,000 | 3.00% | 0.85% | |
| 6/15/19 | $350,000 | 2.00% | 1.05% | |
| 6/15/19 | $4,285,000 | 4.00% | 1.05% | |
| 6/15/20 | $1,425,000 | 2.00% | 1.25% | |
| 6/15/20 | $375,000 | 3.00% | 1.25% | |
| 6/15/20 | $3,005,000 | 5.00% | 1.25% | |
| 6/15/21 | $1,000,000 | 4.00% | 1.40% | |
| 6/15/21 | $1,440,000 | 5.00% | 1.40% | |
| 6/15/22 | $500,000 | 3.00% | 1.63% | |
| 6/15/22 | $2,030,000 | 5.00% | 1.63% | |
| 6/15/23 | $640,000 | 4.00% | 1.87% | |
| 6/15/23 | $2,000,000 | 5.00% | 1.87% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
NORTH CAROLINA
Cary (Town)
Mar 2, 2017 . . . . . . $31,955,000
Combined Enterprise System Revenue Bonds, Series 2017 (book entry)
Dated Mar 16, 2017.
Due Dec 1, 2017 to 2041.
First coupon Jun 1, 2017.
2027-2041 Callable Dec 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $745,000 | 1.00% | 0.65% | |
| 12/1/18 | $760,000 | 3.00% | 0.96% | |
| 12/1/19 | $785,000 | 4.00% | 1.12% | |
| 12/1/20 | $820,000 | 4.00% | 1.30% | |
| 12/1/21 | $855,000 | 5.00% | 1.50% | |
| 12/1/22 | $900,000 | 5.00% | 1.71% | |
| 12/1/23 | $945,000 | 5.00% | 1.94% | |
| 12/1/24 | $995,000 | 5.00% | 2.12% | |
| 12/1/25 | $1,045,000 | 5.00% | 2.28% | |
| 12/1/26 | $1,100,000 | 5.00% | 2.38% | |
| 12/1/27 | $1,155,000 | 5.00% | 2.47% | |
| 12/1/28 | $1,200,000 | 3.00% | 2.68% | |
| 12/1/29 | $1,240,000 | 3.00% | 2.82% | |
| 12/1/30 | $1,290,000 | 5.00% | 2.68% | |
| 12/1/31 | $1,355,000 | 5.00% | 2.74% | |
| 12/1/32 | $1,420,000 | 4.00% | 3.13% | |
| 12/1/33 | $1,470,000 | 3.125% | 3.27% | |
| 12/1/34 | $1,515,000 | 3.125% | 3.33% | |
| 12/1/35 | $1,565,000 | 3.25% | 3.38% | |
| 12/1/36 | $1,615,000 | 3.25% | 3.42% | |
| 12/1/37 | $1,675,000 | 4.00% | 3.40% | |
| 12/1/38 | $1,745,000 | 4.00% | 3.41% | |
| 12/1/41 | $5,760,000 | 5.00% | 3.11% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Richmond, VA.
OHIO
Elyria City School District
Mar 2, 2017 . . . . . . $50,040,000
Classroom Facilities and School Improvement Bonds, Bonds Series 2017 A (Ohio School District Credit Enhancement Program) (book entry) $40,000,000.
Dated Mar 21, 2017.
Due Dec 1, 2027 to 2051.
First coupon Jun 1, 2017.
2027-2051 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $645,000 | 5.00% | 2.81% | |
| 12/1/28 | $1,175,000 | 5.00% | 2.92% | |
| 12/1/29 | $1,235,000 | 5.00% | 3.04% | |
| 12/1/30 | $1,300,000 | 4.00% | 3.36% | |
| 12/1/31 | $1,350,000 | 4.00% | 3.42% | |
| 12/1/37 | $335,000 | 3.75% | 3.89% | |
| 12/1/43 | $12,000,000 | 5.00% | 3.62% | |
| 12/1/47 | $10,080,000 | 4.00% | 4.10% | |
| 12/1/51 | $11,880,000 | 4.00% | 4.13% |
Classroom Facilities and School Improvement Bonds, Series 2017 B (book entry) $10,040,000.
Dated Mar 21, 2017.
Due Dec 1, 2017 to 2027.
First coupon Jun 1, 2017.
2027-2027 Callable Dec 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,275,000 | 3.00% | 0.85% | BAM |
| 12/1/18 | $810,000 | 2.00% | 1.00% | BAM |
| 12/1/19 | $825,000 | 2.00% | 1.18% | BAM |
| 12/1/20 | $845,000 | 4.00% | 1.38% | BAM |
| 12/1/21 | $875,000 | 4.00% | 1.59% | BAM |
| 12/1/22 | $910,000 | 4.00% | 1.85% | BAM |
| 12/1/23 | $950,000 | 2.50% | 2.14% | BAM |
| 12/1/24 | $970,000 | 5.00% | 2.41% | BAM |
| 12/1/25 | $1,025,000 | 5.00% | 2.62% | BAM |
| 12/1/26 | $1,075,000 | 5.00% | 2.80% | BAM |
| 12/1/27 | $480,000 | 3.00% | 2.95% | BAM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Girard City School District
Mar 2, 2017 . . . . . . $6,410,000
General Obligation Classroom Facilities and School Improvement Refunding Bonds, Series 2017 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 15, 2017.
Due Dec 1, 2017 to 2035.
First coupon Jun 1, 2017.
2027-2035 Callable Jun 1, 2027 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $90,000 | 2.00% | 0.90% | |
| 12/1/18 | $310,000 | 2.00% | 1.04% | |
| 12/1/19 | $320,000 | 3.00% | 1.29% | |
| 12/1/20 | $10,000 | 3.00% | 1.56% | |
| 12/1/21 | $10,000 | 3.00% | 1.79% | |
| 12/1/22 | $325,000 | 3.00% | 2.02% | |
| 12/1/23 | $340,000 | 3.00% | 2.24% | |
| 12/1/24 | $345,000 | 3.00% | 2.40% | |
| 12/1/25 | $355,000 | 3.25% | 2.60% | |
| 12/1/26 | $365,000 | 3.00% | 2.70% | |
| 12/1/27 | $375,000 | 3.25% | 2.84% | |
| 12/1/28 | $390,000 | 3.25% | 2.92% | |
| 12/1/29 | $405,000 | 3.25% | 3.01% | |
| 12/1/31 | $850,000 | 4.00% | 2.91% | |
| 12/1/33 | $920,000 | 4.25% | 3.01% | |
| 12/1/35 | $1,000,000 | 4.25% | 3.12% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Lima (City)
Mar 2, 2017 . . . . . . $3,665,000
Various Purpose Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Mar 15, 2017.
Due Mar 14, 2018.
First coupon Mar 14, 2018.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/14/18 | $3,665,000 | 2.00% | 1.10% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Lyndhurst (City)
Mar 2, 2017 . . . . . . $1,100,000
Street Improvement (General Obligation Limited Tax Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Mar 15, 2017. Interest accrues 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 | $1,100,000 | 1.50% | 1.25% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Mar 1, 2017 . . . . . . $251,680,000
Revenue Bonds, Series 2017A (Provident Oklahoma Education Resources Inc. - Cross Village Student Housing Project) (book entry) $198,130,000.
Dated Mar 14, 2017.
Due Feb 1, 2037 to Aug 1, 2057.
First coupon Aug 1, 2017.
2037-2057 Callable Aug 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/37 | $2,750,000 | 5.00% | 4.45% | |
| 8/1/47 | $73,895,000 | 5.00% | 4.53% | |
| 8/1/52 | $53,105,000 | 5.00% | 4.70% | |
| 8/1/57 | $68,380,000 | 5.25% | 4.81% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
PENNSYLVANIA
Butler County
Mar 2, 2017 . . . . . . $14,010,000
General Obligation Bonds, Series of 2017 (book entry)
Dated Mar 30, 2017.
Due Jul 15, 2018 to 2029.
First coupon Jul 15, 2017.
2028-2029 Callable Jul 15, 2027 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/20 | $15,000 | 2.00% | 1.45% | |
| 7/15/24 | $45,000 | 3.00% | 2.47% | |
| 7/15/25 | $635,000 | 4.00% | 2.62% | |
| 7/15/26 | $655,000 | 4.00% | 2.76% | |
| 7/15/27 | $4,640,000 | 5.00% | 2.90% | |
| 7/15/28 | $5,480,000 | 3.25% | 3.11% | |
| 7/15/29 | $2,540,000 | 3.50% | 3.27% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Middletown Area School District
Mar 2, 2017 . . . . . . $16,260,000
General Obligation Notes, Series of 2017 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Apr 10, 2017.
Due Jun 1, 2017 to 2022.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,295,000 | 0.85% | 0.85% | |
| 6/1/18 | $3,520,000 | 1.00% | 0.98% | |
| 6/1/19 | $1,220,000 | 2.00% | 1.25% | |
| 6/1/19 | $3,050,000 | 4.00% | 1.25% | |
| 6/1/20 | $615,000 | 2.00% | 1.47% | |
| 6/1/20 | $1,700,000 | 4.00% | 1.47% | |
| 6/1/21 | $790,000 | 2.00% | 1.65% | |
| 6/1/21 | $1,600,000 | 4.00% | 1.65% | |
| 6/1/22 | $670,000 | 2.00% | 1.88% | |
| 6/1/22 | $1,800,000 | 4.00% | 1.88% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
Northern York County School District
Mar 1, 2017 . . . . . . $8,620,000
General Obligation Bonds, Series of 2017 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 30, 2017.
Due Nov 15, 2018 to 2029.
First coupon Nov 15, 2017.
2022-2029 Callable May 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $5,000 | 1.05% | 1.05% | |
| 11/15/19 | $5,000 | 1.50% | 1.35% | |
| 11/15/20 | $5,000 | 1.50% | 1.55% | |
| 11/15/21 | $5,000 | 2.00% | 1.78% | |
| 11/15/22 | $5,000 | 2.00% | 2.00% | |
| 11/15/24 | $270,000 | 2.50% | 2.47% | |
| 11/15/26 | $1,020,000 | 5.00% | 2.17% | |
| 11/15/27 | $2,315,000 | 5.00% | 2.22% | |
| 11/15/28 | $2,435,000 | 5.00% | 2.27% | |
| 11/15/29 | $2,555,000 | 5.00% | 2.32% |
L.O.: Stock & Leader, York, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
UTAH
Salt Lake City
Mar 1, 2017 . . . . . . $72,185,000
Public Utilities Revenue and Refunding Bonds, Series 2017 (book entry)
Dated Apr 5, 2017.
Due Feb 1, 2018 to 2037.
First coupon Aug 1, 2017.
2027-2037 Callable Feb 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $695,000 | 2.00% | 0.83% | |
| 2/1/19 | $870,000 | 4.00% | 1.00% | |
| 2/1/20 | $915,000 | 4.00% | 1.14% | |
| 2/1/21 | $3,560,000 | 4.00% | 1.30% | |
| 2/1/22 | $3,710,000 | 5.00% | 1.54% | |
| 2/1/23 | $3,900,000 | 5.00% | 1.78% | |
| 2/1/24 | $4,090,000 | 5.00% | 2.01% | |
| 2/1/25 | $3,190,000 | 5.00% | 2.18% | |
| 2/1/26 | $3,350,000 | 5.00% | 2.31% | |
| 2/1/27 | $3,515,000 | 5.00% | 2.42% | |
| 2/1/28 | $3,690,000 | 3.00% | 2.92% | |
| 2/1/29 | $3,805,000 | 3.25% | 3.07% | |
| 2/1/30 | $3,925,000 | 4.00% | 3.01% | |
| 2/1/31 | $4,085,000 | 4.00% | 3.14% | |
| 2/1/32 | $4,245,000 | 5.00% | 2.90% | |
| 2/1/33 | $4,460,000 | 5.00% | 2.97% | |
| 2/1/34 | $4,685,000 | 5.00% | 3.03% | |
| 2/1/35 | $4,915,000 | 5.00% | 3.08% | |
| 2/1/36 | $5,160,000 | 5.00% | 3.12% | |
| 2/1/37 | $5,420,000 | 5.00% | 3.15% |
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
TAXABLE ISSUES
IDAHO
Idaho Bond Bank Authority
Mar 2, 2017 . . . . . . $29,945,000
Revenue Bonds, Series 2017B (book entry) (Taxable) $8,000,000.
Dated Mar 15, 2017.
Due Sep 15, 2018 to 2046.
First coupon Sep 15, 2017.
2027-2046 Callable Mar 15, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/18 | $155,000 | 3.00% | 1.45% | |
| 9/15/19 | $160,000 | 3.50% | 1.60% | |
| 9/15/20 | $165,000 | 3.50% | 1.95% | |
| 9/15/21 | $175,000 | 3.50% | 2.25% | |
| 9/15/22 | $180,000 | 3.75% | 2.50% | |
| 9/15/23 | $185,000 | 3.75% | 2.75% | |
| 9/15/24 | $190,000 | 3.75% | 2.95% | |
| 9/15/25 | $200,000 | 3.75% | 3.15% | |
| 9/15/26 | $210,000 | 3.75% | 3.30% | |
| 9/15/27 | $215,000 | 3.75% | 3.40% | |
| 9/15/32 | $1,205,000 | 3.80% | 3.80% | |
| 9/15/37 | $1,460,000 | 4.00% | 4.00% | |
| 9/15/46 | $3,500,000 | 4.25% | 4.25% |
L.O.: Skinner Fawcett LLP, Boise, ID.
F.A.: PFM Financial Advisors LLC, Portland, OR.
OKLAHOMA
Oklahoma Development Finance Authority
Mar 1, 2017 . . . . . . $251,680,000
Revenue Bonds, Series 2017B (Provident Oklahoma Education Resources Inc. - Cross Village Student Housing Project) (book entry) (Taxable) $53,550,000.
Dated Mar 14, 2017.
Due Aug 1, 2020 to 2037.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $500,000 | 3.812% | 3.812% | |
| 8/1/21 | $720,000 | 4.189% | 4.189% | |
| 8/1/22 | $1,045,000 | 4.489% | 4.489% | |
| 8/1/23 | $1,390,000 | 4.745% | 4.745% | |
| 8/1/24 | $1,765,000 | 4.895% | 4.895% | |
| 8/1/25 | $2,170,000 | 4.962% | 4.962% | |
| 8/1/26 | $2,620,000 | 5.062% | 5.062% | |
| 8/1/27 | $3,110,000 | 5.212% | 5.212% | |
| 8/1/28 | $3,275,000 | 5.362% | 5.362% | |
| 8/1/37 | $36,955,000 | 5.877% | 5.877% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
