ARIZONA
Mesa Unified School District No. 4 of Maricopa County
Mar 7, 2017 . . . . . . $30,315,000
School Improvement Bonds, Project of 2012, Series E (2017) (book entry)
Dated Mar 29, 2017.
Due Jul 1, 2020 to 2026.
First coupon Jan 1, 2018.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $6,750,000 | 5.00% | 1.39% | |
| 7/1/21 | $3,465,000 | 5.00% | 1.61% | |
| 7/1/22 | $3,640,000 | 5.00% | 1.86% | |
| 7/1/23 | $3,820,000 | 5.00% | 2.09% | |
| 7/1/24 | $4,010,000 | 5.00% | 2.28% | |
| 7/1/25 | $4,210,000 | 5.00% | 2.46% | |
| 7/1/26 | $4,420,000 | 5.00% | 2.58% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
Murphy Elementary School District No. 21
Mar 7, 2017 . . . . . . $2,955,000
School Improvement Bonds, Series A (2017) (Project of 2016) (bank qualified) (book entry)
Dated Mar 29, 2017.
Due Jul 1, 2018 to 2036.
First coupon Jan 1, 2018.
2028-2036 Callable Jul 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $35,000 | 2.00% | 1.15% | MAC |
| 7/1/19 | $150,000 | 3.00% | 1.44% | MAC |
| 7/1/20 | $210,000 | 4.00% | 1.69% | MAC |
| 7/1/21 | $80,000 | 3.00% | 1.97% | MAC |
| 7/1/22 | $75,000 | 3.00% | 2.24% | MAC |
| 7/1/25 | $160,000 | 4.00% | 2.88% | MAC |
| 7/1/26 | $165,000 | 4.00% | 3.05% | MAC |
| 7/1/27 | $175,000 | 4.00% | 3.15% | MAC |
| 7/1/28 | $180,000 | 4.00% | 3.25% | MAC |
| 7/1/29 | $185,000 | 4.00% | 3.35% | MAC |
| 7/1/30 | $195,000 | 4.00% | 3.44% | MAC |
| 7/1/32 | $415,000 | 4.00% | 3.66% | MAC |
| 7/1/36 | $930,000 | 4.00% | 3.96% | MAC |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California
Mar 7, 2017 . . . . . . $2,792,640,000
Various Purpose General Obligation Bonds (book entry) $513,235,000.
Dated Mar 14, 2017.
Due Aug 1, 2017 to 2046.
First coupon Aug 1, 2017.
2046-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., U.S. Bancorp Investments, Inc., Academy Securities Inc., Alamo Capital, Bank of America Merrill Lynch, Blaylock Beal Van, LLC, Bank of New York Mellon Capital Markets, LLC, BOK Financial Securities, Cabrera Capital Markets, LLC, Drexel Hamilton, LLC., Fidelity Capital Markets, FTN Financial Capital Markets, Goldman, Sachs & Co., Hilltop Securities Inc., Hutchinson, Shockey, Erley & Co., J.P. Morgan Securities LLC, KeyBanc Capital Markets, Loop Capital Markets, LLC, Mesirow Financial, Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, R H Investment Corp., Rice Financial Products Company, Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $38,525,000 | 2.00% | 0.60% | |
| 8/1/20 | $29,710,000 | 5.00% | 1.41% | |
| 8/1/21 | $15,000,000 | 5.00% | 1.62% | |
| 8/1/22 | $30,000,000 | 5.00% | 1.87% | |
| 8/1/23 | $70,000,000 | 5.00% | 2.13% | |
| 8/1/24 | $30,000,000 | 5.00% | 2.35% | |
| 8/1/46 | $50,000,000 | 4.00% | 3.90% | |
| 8/1/46 | $250,000,000 | 5.00% | 3.52% |
Various Purpose General Obligation Refunding Bonds (book entry) $2,279,405,000.
Dated Mar 14, 2017.
Due Aug 1, 2018 to 2038.
First coupon Aug 1, 2017.
2027-2038 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $84,695,000 | 5.00% | 0.85% | |
| 8/1/19 | $19,260,000 | 4.00% | 1.18% | |
| 8/1/19 | $65,410,000 | 5.00% | 1.18% | |
| 8/1/19 | $8,305,000 | 3.00% | 1.18% | |
| 8/1/20 | $6,905,000 | 4.00% | 1.41% | |
| 8/1/20 | $52,415,000 | 5.00% | 1.41% | |
| 8/1/20 | $5,000,000 | 3.00% | 1.41% | |
| 8/1/21 | $82,475,000 | 5.00% | 1.62% | |
| 8/1/21 | $3,000,000 | 4.00% | 1.62% | |
| 8/1/22 | $10,635,000 | 4.00% | 1.87% | |
| 8/1/22 | $61,740,000 | 5.00% | 1.87% | |
| 8/1/23 | $27,105,000 | 5.00% | 2.13% | |
| 8/1/24 | $7,900,000 | 4.00% | 2.35% | |
| 8/1/24 | $76,385,000 | 5.00% | 2.35% | |
| 8/1/25 | $98,585,000 | 5.00% | 2.55% | |
| 8/1/26 | $9,890,000 | 4.00% | 2.73% | |
| 8/1/26 | $210,810,000 | 5.00% | 2.70% | |
| 8/1/27 | $23,515,000 | 4.00% | 2.92% | |
| 8/1/27 | $129,345,000 | 5.00% | 2.79% | |
| 8/1/28 | $20,800,000 | 3.00% | 3.125% | |
| 8/1/28 | $78,010,000 | 5.00% | 2.91% | |
| 8/1/28 | $10,095,000 | 4.00% | 3.11% | |
| 8/1/29 | $22,680,000 | 4.00% | 3.24% | |
| 8/1/29 | $103,140,000 | 5.00% | 3.00% | |
| 8/1/30 | $26,860,000 | 4.00% | 3.36% | |
| 8/1/30 | $77,805,000 | 5.00% | 3.08% | |
| 8/1/31 | $52,010,000 | 4.00% | 3.48% | |
| 8/1/31 | $53,720,000 | 5.00% | 3.15% | |
| 8/1/32 | $11,000,000 | 3.50% | 3.60% | |
| 8/1/32 | $46,265,000 | 5.00% | 3.23% | |
| 8/1/32 | $46,000,000 | 4.00% | 3.57% | |
| 8/1/33 | $98,540,000 | 4.00% | 3.65% | |
| 8/1/33 | $55,420,000 | 5.00% | 3.29% | |
| 8/1/34 | $50,500,000 | 4.00% | 3.74% | |
| 8/1/34 | $53,795,000 | 5.00% | 3.35% | |
| 8/1/35 | $63,000,000 | 4.00% | 3.79% | |
| 8/1/35 | $64,375,000 | 5.00% | 3.40% | |
| 8/1/36 | $50,000,000 | 4.00% | 3.82% | |
| 8/1/36 | $114,460,000 | 5.00% | 3.42% | |
| 8/1/37 | $9,000,000 | 3.75% | 3.88% | |
| 8/1/37 | $48,460,000 | 5.00% | 3.44% | |
| 8/1/37 | $48,000,000 | 4.00% | 3.84% | |
| 8/1/38 | $46,500,000 | 4.00% | 3.85% | |
| 8/1/38 | $45,595,000 | 5.00% | 3.45% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, New York, NY.
Castro Valley Unified School District
Mar 7, 2017 . . . . . . $63,345,000
General Obligation Bonds (Election of 2016), 2017 Series A (book entry) $53,000,000.
Dated Mar 29, 2017.
Due Aug 1, 2017 to 2046.
First coupon Aug 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $4,400,000 | 2.00% | 0.65% | |
| 8/1/18 | $4,355,000 | 4.00% | 0.87% | |
| 8/1/19 | $2,560,000 | 4.00% | 1.09% | |
| 8/1/28 | $630,000 | 5.00% | 2.82% | |
| 8/1/29 | $745,000 | 5.00% | 2.90% | |
| 8/1/30 | $865,000 | 5.00% | 2.97% | |
| 8/1/31 | $995,000 | 5.00% | 3.04% | |
| 8/1/32 | $1,130,000 | 5.00% | 3.12% | |
| 8/1/33 | $1,280,000 | 5.00% | 3.22% | |
| 8/1/34 | $1,435,000 | 5.00% | 3.28% | |
| 8/1/35 | $1,605,000 | 4.00% | 3.71% | |
| 8/1/36 | $1,770,000 | 4.00% | 3.75% | |
| 8/1/37 | $1,945,000 | 4.00% | 3.78% | |
| 8/1/41 | $9,880,000 | 5.00% | 3.43% | |
| 8/1/46 | $19,405,000 | 4.00% | 3.92% |
2017 General Obligation Refunding Bonds (book entry) $10,345,000.
Dated Mar 29, 2017.
Due Aug 1, 2017 to 2026.
First coupon Aug 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,030,000 | 2.00% | 0.65% | |
| 8/1/18 | $870,000 | 4.00% | 0.87% | |
| 8/1/19 | $900,000 | 4.00% | 1.09% | |
| 8/1/20 | $935,000 | 4.00% | 1.31% | |
| 8/1/21 | $975,000 | 5.00% | 1.51% | |
| 8/1/22 | $1,020,000 | 5.00% | 1.71% | |
| 8/1/23 | $1,070,000 | 5.00% | 1.97% | |
| 8/1/24 | $1,120,000 | 5.00% | 2.21% | |
| 8/1/25 | $1,180,000 | 5.00% | 2.40% | |
| 8/1/26 | $1,245,000 | 5.00% | 2.53% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Jurupa Community Services District Community Facilities District No. 47 (Eastvale Area)
Mar 7, 2017 . . . . . . $8,315,000
Special Tax Bonds, 2017 Series A (book entry)
Dated Mar 21, 2017.
Due Sep 1, 2018 to 2047.
First coupon Sep 1, 2017.
2028-2047 Callable Sep 1, 2024 at 103.000%, declining to par Sep 1, 2024.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $155,000 | 2.00% | 1.33% | |
| 9/1/19 | $155,000 | 3.00% | 1.69% | |
| 9/1/20 | $160,000 | 4.00% | 2.02% | |
| 9/1/21 | $170,000 | 4.00% | 2.30% | |
| 9/1/22 | $175,000 | 4.00% | 2.62% | |
| 9/1/23 | $180,000 | 4.00% | 2.90% | |
| 9/1/24 | $190,000 | 4.00% | 3.20% | |
| 9/1/25 | $195,000 | 3.25% | 3.39% | |
| 9/1/26 | $205,000 | 3.25% | 3.53% | |
| 9/1/27 | $210,000 | 3.50% | 3.67% | |
| 9/1/28 | $215,000 | 3.50% | 3.81% | |
| 9/1/29 | $225,000 | 3.75% | 3.94% | |
| 9/1/30 | $235,000 | 4.00% | 4.02% | |
| 9/1/31 | $245,000 | 4.00% | 4.08% | |
| 9/1/32 | $250,000 | 4.00% | 4.18% | |
| 9/1/33 | $260,000 | 4.00% | 4.25% | |
| 9/1/34 | $270,000 | 4.125% | 4.36% | |
| 9/1/35 | $285,000 | 4.25% | 4.39% | |
| 9/1/36 | $295,000 | 4.25% | 4.45% | |
| 9/1/37 | $310,000 | 4.25% | 4.48% | |
| 9/1/42 | $1,750,000 | 4.375% | 4.53% | |
| 9/1/47 | $2,180,000 | 4.50% | 4.58% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
GEORGIA
Meriwether County
Mar 8, 2017 . . . . . . $3,500,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 6, 2017.
Due Mar 1, 2018 to 2032.
First coupon Sep 1, 2017.
2028-2032 Callable Mar 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $185,000 | 2.00% | 1.17% | BAM |
| 3/1/19 | $185,000 | 2.00% | 1.45% | BAM |
| 3/1/20 | $190,000 | 3.00% | 1.67% | BAM |
| 3/1/21 | $195,000 | 3.00% | 1.88% | BAM |
| 3/1/22 | $205,000 | 3.00% | 2.14% | BAM |
| 3/1/23 | $210,000 | 3.00% | 2.34% | BAM |
| 3/1/24 | $220,000 | 4.00% | 2.53% | BAM |
| 3/1/25 | $230,000 | 3.50% | 2.69% | BAM |
| 3/1/26 | $240,000 | 4.00% | 2.81% | BAM |
| 3/1/27 | $250,000 | 4.00% | 2.89% | BAM |
| 3/1/28 | $255,000 | 4.00% | 2.96% | BAM |
| 3/1/29 | $265,000 | 4.00% | 3.02% | BAM |
| 3/1/30 | $280,000 | 4.00% | 3.07% | BAM |
| 3/1/31 | $290,000 | 4.00% | 3.15% | BAM |
| 3/1/32 | $300,000 | 4.00% | 3.23% | BAM |
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA.
Perry Public Facilities Authority
Mar 7, 2017 . . . . . . $2,255,000
Revenue Bonds (Perry Recreation Project), Series 2017 (bank qualified) (book entry)
Dated Apr 4, 2017. Interest accrues Apr 4, 2017.
Due Apr 1, 2018 to 2037.
First coupon Oct 1, 2017.
2028-2037 Callable Apr 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $85,000 | 2.00% | 1.00% | |
| 4/1/19 | $85,000 | 2.00% | 1.20% | |
| 4/1/20 | $90,000 | 3.00% | 1.45% | |
| 4/1/21 | $90,000 | 3.00% | 1.60% | |
| 4/1/24 | $290,000 | 3.00% | 2.25% | |
| 4/1/26 | $210,000 | 3.00% | 2.50% | |
| 4/1/28 | $220,000 | 3.00% | 2.70% | |
| 4/1/31 | $360,000 | 3.00% | 3.00% | |
| 4/1/34 | $390,000 | 3.125% | 3.23% | |
| 4/1/37 | $435,000 | 4.00% | 3.20% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
INDIANA
North Spencer Middle School Building Corporation
Mar 8, 2017 . . . . . . $2,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2017 (Indiana State Aid Intercept Program) (bank qualified) (book entry)
Dated Mar 22, 2017.
Due Jan 15, 2020 to 2025.
First coupon Jan 15, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/20 | $105,000 | 3.00% | 1.50% | |
| 1/15/21 | $265,000 | 3.00% | 1.65% | |
| 1/15/22 | $275,000 | 3.00% | 1.90% | |
| 1/15/23 | $270,000 | 3.00% | 2.11% | |
| 1/15/24 | $285,000 | 3.00% | 2.33% | |
| 7/15/24 | $400,000 | 4.00% | 2.40% | |
| 1/15/25 | $400,000 | 4.00% | 2.50% |
L.O.: Taft, Stettinius & Hollister LLP, Chicago, IL.
MISSOURI
Hazelwood School District
Mar 7, 2017 . . . . . . $29,638,583
General Obligation Refunding Bonds, Series 2017 (Missouri Direct Deposit Program) (book entry) $27,845,000.
Dated Mar 27, 2017.
Due Mar 1, 2018 to 2027.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $4,355,000 | 3.00% | 0.85% | |
| 3/1/19 | $5,570,000 | 4.00% | 1.13% | |
| 3/1/20 | $5,890,000 | 4.00% | 1.33% | |
| 3/1/21 | $4,300,000 | 4.00% | 1.54% | |
| 3/1/27 | $475,000 | 3.00% | 2.77% | |
| 3/1/27 | $570,000 | 4.00% | 2.77% | |
| 3/1/27 | $6,685,000 | 5.00% | 2.77% |
General Obligation Refunding Capital Appreciation Bonds, Series 2017 (Missouri Direct Deposit Program) (book entry) $1,793,583.
Dated Mar 27, 2017.
Due Mar 1, 2027.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $1,793,583 | 0.00% | 3.27% |
L.O.: Gilmore & Bell, St. Louis, MO.
Move Rolla Transportation Development District
Mar 7, 2017 . . . . . . $36,470,000
Transportation Sales Tax Revenue Bonds, Series 2017 (book entry)
Dated Mar 21, 2017.
Due Jun 1, 2029 to 2047.
First coupon Dec 1, 2017.
2029-2047 Callable Jun 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/29 | $8,500,000 | 3.75% | 3.775% | |
| 6/1/36 | $7,500,000 | 4.50% | 4.50% | |
| 6/1/42 | $8,720,000 | 4.625% | 4.65% | |
| 6/1/47 | $11,750,000 | 4.75% | 4.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
Neosho R-V School District
Mar 7, 2017 . . . . . . $4,000,000
General Obligation School Building Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 21, 2017.
Due Mar 1, 2032 to 2037.
First coupon Sep 1, 2017.
2032-2037 Callable Mar 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/32 | $400,000 | 4.00% | 2.60% | |
| 3/1/36 | $300,000 | 4.00% | 2.85% | |
| 3/1/37 | $3,300,000 | 4.00% | 2.90% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
Savannah (City)
Mar 7, 2017 . . . . . . $2,440,000
Combined Waterworks and Sewerage System Refunding Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 20, 2017.
Due Dec 1, 2017 to 2025.
First coupon Jun 1, 2017.
2023-2025 Callable Dec 1, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $120,000 | 0.90% | 0.90% | |
| 12/1/18 | $140,000 | 1.10% | 1.10% | |
| 12/1/19 | $145,000 | 1.30% | 1.30% | |
| 12/1/20 | $150,000 | 1.50% | 1.50% | |
| 12/1/21 | $145,000 | 1.70% | 1.70% | |
| 12/1/22 | $150,000 | 1.90% | 1.90% | |
| 12/1/23 | $210,000 | 2.15% | 2.15% | |
| 12/1/24 | $655,000 | 2.35% | 2.35% | |
| 12/1/25 | $725,000 | 2.55% | 2.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
NEBRASKA
Grand Island Public School District No.2
Mar 8, 2017 . . . . . . $18,685,000
General Obligation Bonds, Series 2017 (book entry)
Dated Apr 7, 2017. Interest accrues Apr 7, 2017.
Due Dec 15, 2018 to 2030.
First coupon Dec 15, 2017.
2028-2030 Callable Dec 15, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $975,000 | 1.00% | 1.00% | |
| 12/15/19 | $85,000 | 3.00% | 1.27% | |
| 12/15/20 | $85,000 | 3.00% | 1.47% | |
| 12/15/21 | $95,000 | 3.00% | 1.71% | |
| 12/15/22 | $105,000 | 3.00% | 1.96% | |
| 12/15/23 | $105,000 | 2.20% | 2.20% | |
| 12/15/24 | $105,000 | 3.00% | 2.41% | |
| 12/15/25 | $1,490,000 | 5.00% | 2.58% | |
| 12/15/26 | $3,375,000 | 5.00% | 2.70% | |
| 12/15/27 | $3,550,000 | 5.00% | 2.80% | |
| 12/15/28 | $3,705,000 | 3.50% | 3.00% | |
| 12/15/29 | $3,865,000 | 5.00% | 2.99% | |
| 12/15/30 | $1,145,000 | 5.00% | 3.04% |
L.O.: Gilmore & Bell, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 280
Mar 3, 2017 . . . . . . $675,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 17, 2017.
Due Apr 15, 2022 to 2037.
First coupon Oct 15, 2017.
2023-2037 Callable Apr 15, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/22 | $5,000 | 2.75% | 2.75% | |
| 4/15/34 | $160,000 | 4.20% | 4.20% | |
| 4/15/35 | $165,000 | 4.30% | 4.30% | |
| 4/15/36 | $170,000 | 4.35% | 4.35% | |
| 4/15/37 | $175,000 | 4.40% | 4.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Springfield (City)
Mar 7, 2017 . . . . . . $370,000
General Obligation Sanitary Sewer Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 11, 2017.
Due Dec 15, 2018 to 2032.
First coupon Dec 15, 2017.
2022-2032 Callable Apr 11, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $20,000 | 1.20% | 1.20% | |
| 12/15/19 | $20,000 | 1.35% | 1.35% | |
| 12/15/20 | $20,000 | 1.50% | 1.50% | |
| 12/15/21 | $20,000 | 1.75% | 1.75% | |
| 12/15/22 | $25,000 | 1.90% | 1.90% | |
| 12/15/23 | $25,000 | 2.15% | 2.15% | |
| 12/15/24 | $25,000 | 2.35% | 2.35% | |
| 12/15/25 | $25,000 | 2.55% | 2.55% | |
| 12/15/26 | $25,000 | 2.65% | 2.65% | |
| 12/15/27 | $25,000 | 2.85% | 2.85% | |
| 12/15/28 | $25,000 | 3.00% | 3.00% | |
| 12/15/29 | $25,000 | 3.15% | 3.15% | |
| 12/15/30 | $30,000 | 3.25% | 3.25% | |
| 12/15/31 | $30,000 | 3.40% | 3.40% | |
| 12/15/32 | $30,000 | 3.50% | 3.50% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Stanton (City)
Mar 7, 2017 . . . . . . $845,000
Street Improvement Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Apr 11, 2017.
Due Apr 15, 2018.
First coupon Oct 15, 2017.
2018-2018 Callable Jul 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/18 | $845,000 | 1.05% | 1.05% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
New Jersey Educational Facilities Authority
Mar 7, 2017 . . . . . . $342,240,000
Princeton University Revenue Refunding Bonds, 2017 Series B (book entry)
Dated Apr 4, 2017.
Due Jul 1, 2018 to 2036.
First coupon Jul 1, 2017.
2028-2036 Callable Jul 1, 2027 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $16,785,000 | 5.00% | 0.78% | |
| 7/1/19 | $17,750,000 | 4.00% | 1.06% | |
| 7/1/20 | $31,070,000 | 5.00% | 1.25% | |
| 7/1/21 | $25,575,000 | 5.00% | 1.43% | |
| 7/1/22 | $22,460,000 | 5.00% | 1.65% | |
| 7/1/23 | $15,580,000 | 5.00% | 1.88% | |
| 7/1/24 | $12,295,000 | 5.00% | 2.08% | |
| 7/1/25 | $12,430,000 | 5.00% | 2.24% | |
| 7/1/27 | $13,050,000 | 5.00% | 2.45% | |
| 7/1/28 | $27,620,000 | 5.00% | 2.55% | |
| 7/1/29 | $31,905,000 | 5.00% | 2.63% | |
| 7/1/30 | $14,890,000 | 5.00% | 2.70% | |
| 7/1/31 | $15,635,000 | 5.00% | 2.78% | |
| 7/1/32 | $16,415,000 | 5.00% | 2.87% | |
| 7/1/33 | $17,235,000 | 5.00% | 2.94% | |
| 7/1/34 | $18,095,000 | 5.00% | 3.00% | |
| 7/1/35 | $19,005,000 | 4.00% | 3.34% | |
| 7/1/36 | $7,260,000 | 3.375% | 3.50% | |
| 7/1/36 | $7,185,000 | 4.00% | 3.38% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: The Yuba Group, LLC, New York, NY.
NEW YORK
New York State Dormitory Authority
Mar 8, 2017 . . . . . . $43,390,000
Teachers College Revenue Bonds, Series 2017 (book entry)
Dated Mar 30, 2017.
Due Jul 1, 2018 to 2039.
First coupon Jul 1, 2017.
2028-2039 Callable Jul 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $150,000 | 3.00% | 0.90% | |
| 7/1/19 | $155,000 | 5.00% | 1.13% | |
| 7/1/20 | $2,020,000 | 4.00% | 1.38% | |
| 7/1/21 | $2,095,000 | 5.00% | 1.57% | |
| 7/1/22 | $2,200,000 | 4.00% | 1.82% | |
| 7/1/23 | $2,285,000 | 5.00% | 2.07% | |
| 7/1/24 | $2,395,000 | 3.00% | 2.37% | |
| 7/1/25 | $2,460,000 | 5.00% | 2.57% | |
| 7/1/26 | $2,580,000 | 5.00% | 2.72% | |
| 7/1/27 | $2,705,000 | 5.00% | 2.83% | |
| 7/1/28 | $2,835,000 | 5.00% | 2.94% | |
| 7/1/29 | $2,970,000 | 5.00% | 3.03% | |
| 7/1/30 | $3,120,000 | 5.00% | 3.10% | |
| 7/1/31 | $3,265,000 | 4.00% | 3.50% | |
| 7/1/32 | $3,395,000 | 5.00% | 3.25% | |
| 7/1/33 | $3,560,000 | 4.00% | 3.70% | |
| 7/1/34 | $795,000 | 3.75% | 3.81% | |
| 7/1/35 | $820,000 | 3.75% | 3.89% | |
| 7/1/36 | $845,000 | 4.00% | 3.93% | |
| 7/1/37 | $880,000 | 4.00% | 3.96% | |
| 7/1/38 | $915,000 | 4.00% | 3.97% | |
| 7/1/39 | $945,000 | 4.00% | 3.98% |
L.O.: Nixon Peabody LLP, New York, NY.
OHIO
Dover City School District
Mar 7, 2017 . . . . . . $9,185,000
Classroom Facilities and School Improvement Bonds, Series 2017-2 (General Obligation) (Ohio Scool District Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 22, 2017.
Due Nov 1, 2017 to 2037.
First coupon Nov 1, 2017.
2026-2037 Callable Nov 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $310,000 | 4.00% | 0.85% | |
| 11/1/18 | $245,000 | 4.00% | 1.03% | |
| 11/1/19 | $5,000 | 2.00% | 1.35% | |
| 11/1/20 | $10,000 | 2.00% | 1.55% | |
| 11/1/21 | $10,000 | 2.00% | 1.73% | |
| 11/1/22 | $5,000 | 2.00% | 1.95% | |
| 11/1/23 | $5,000 | 2.50% | 2.23% | |
| 11/1/24 | $5,000 | 2.50% | 2.46% | |
| 11/1/25 | $5,000 | 2.75% | 2.61% | |
| 11/1/26 | $565,000 | 4.00% | 2.48% | |
| 11/1/27 | $590,000 | 4.00% | 2.53% | |
| 11/1/28 | $615,000 | 4.00% | 2.59% | |
| 11/1/29 | $640,000 | 4.00% | 2.68% | |
| 11/1/30 | $665,000 | 4.00% | 2.74% | |
| 11/1/31 | $695,000 | 4.00% | 2.83% | |
| 11/1/32 | $725,000 | 4.00% | 2.91% | |
| 11/1/33 | $755,000 | 4.00% | 2.98% | |
| 11/1/34 | $785,000 | 4.00% | 3.02% | |
| 11/1/35 | $815,000 | 4.00% | 3.09% | |
| 11/1/36 | $850,000 | 4.00% | 3.17% | |
| 11/1/37 | $885,000 | 4.00% | 3.24% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Fairview Park City School District
Mar 8, 2017 . . . . . . $10,750,000
General Obligation School Improvement Bonds, Series 2017 (book entry)
Dated Apr 12, 2017.
Due Dec 1, 2017 to 2051.
First coupon Dec 1, 2017.
2023-2051 Callable Jun 1, 2023 at par.
Purchased through negotiation by PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $55,000 | 3.00% | 0.96% | |
| 12/1/18 | $45,000 | 3.00% | 1.10% | |
| 12/1/19 | $70,000 | 3.00% | 1.33% | |
| 12/1/20 | $70,000 | 3.00% | 1.56% | |
| 12/1/21 | $75,000 | 3.00% | 1.76% | |
| 12/1/22 | $95,000 | 3.00% | 2.01% | |
| 12/1/23 | $95,000 | 3.00% | 2.26% | |
| 12/1/24 | $100,000 | 3.00% | 2.48% | |
| 12/1/25 | $125,000 | 3.00% | 2.68% | |
| 12/1/26 | $130,000 | 3.00% | 2.83% | |
| 12/1/27 | $135,000 | 3.00% | 3.12% | |
| 12/1/28 | $160,000 | 3.25% | 3.30% | |
| 12/1/29 | $165,000 | 3.375% | 3.44% | |
| 12/1/30 | $170,000 | 3.375% | 3.49% | |
| 12/1/31 | $200,000 | 4.00% | 3.15% | |
| 12/1/32 | $210,000 | 3.625% | 3.63% | |
| 12/1/37 | $1,330,000 | 5.00% | 3.40% | |
| 12/1/42 | $1,930,000 | 5.00% | 3.48% | |
| 12/1/47 | $2,735,000 | 5.00% | 3.53% | |
| 12/1/51 | $2,855,000 | 4.00% | 4.11% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
Lake County
Mar 8, 2017 . . . . . . $1,200,000
General Obligation Limited Tax Building Bond Anticipation Notes, Series 2017 (271 W East District Maintenance) (book entry)
Dated Mar 21, 2017.
Due Mar 21, 2018.
First coupon Mar 21, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/21/18 | $1,200,000 | 1.50% | 1.17% |
L.O.: Roetzel & Andress, Columbus, OH.
PENNSYLVANIA
Ambridge Area School District
Mar 8, 2017 . . . . . . $10,590,000
General Obligation Bonds, Series B of 2017 (bank qualified) (book entry) $9,980,000.
Dated Apr 11, 2017.
Due Nov 1, 2023 to 2035.
First coupon May 1, 2017.
2023-2035 Callable May 1, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/23 | $55,000 | 2.25% | 2.45% | AGM |
| 11/1/24 | $340,000 | 2.50% | 2.65% | AGM |
| 11/1/25 | $445,000 | 2.625% | 2.80% | AGM |
| 11/1/26 | $460,000 | 2.75% | 2.95% | AGM |
| 11/1/27 | $465,000 | 3.00% | 3.10% | AGM |
| 11/1/28 | $485,000 | 3.00% | 3.20% | AGM |
| 11/1/29 | $500,000 | 3.125% | 3.30% | AGM |
| 11/1/30 | $510,000 | 3.20% | 3.35% | AGM |
| 11/1/31 | $520,000 | 3.30% | 3.45% | AGM |
| 11/1/32 | $540,000 | 3.40% | 3.55% | AGM |
| 11/1/33 | $555,000 | 3.45% | 3.60% | AGM |
| 11/1/34 | $575,000 | 3.50% | 3.65% | AGM |
| 11/1/35 | $4,530,000 | 3.50% | 3.70% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Lancaster County
Mar 7, 2017 . . . . . . $27,875,000
General Obligation Bonds, Series A of 2017 (book entry) $21,620,000.
Dated Apr 10, 2017.
Due Nov 1, 2017 to 2033.
First coupon Nov 1, 2017.
2025-2033 Callable May 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $1,250,000 | 0.90% | 0.90% | BAM |
| 11/1/18 | $895,000 | 1.12% | 1.12% | BAM |
| 11/1/19 | $910,000 | 3.00% | 1.48% | BAM |
| 11/1/20 | $1,345,000 | 4.00% | 1.71% | BAM |
| 11/1/21 | $1,400,000 | 4.00% | 1.92% | BAM |
| 11/1/22 | $1,460,000 | 5.00% | 2.16% | BAM |
| 11/1/23 | $1,530,000 | 5.00% | 2.40% | BAM |
| 11/1/24 | $1,600,000 | 5.00% | 2.60% | BAM |
| 11/1/25 | $1,690,000 | 5.00% | 2.78% | BAM |
| 11/1/26 | $1,770,000 | 5.00% | 2.93% | BAM |
| 11/1/27 | $1,860,000 | 4.00% | 3.10% | BAM |
| 11/1/28 | $1,930,000 | 3.10% | 3.285% | BAM |
| 11/1/29 | $1,990,000 | 3.125% | 3.35% | BAM |
| 11/1/30 | $475,000 | 3.25% | 3.40% | BAM |
| 11/1/31 | $485,000 | 3.30% | 3.48% | BAM |
| 11/1/32 | $510,000 | 3.375% | 3.56% | BAM |
| 11/1/33 | $520,000 | 3.50% | 3.63% | BAM |
General Obligation Bonds, Series B of 2017 (book entry) $6,255,000.
Dated Apr 10, 2017.
Due Nov 1, 2018 to 2037.
First coupon Nov 1, 2017.
2025-2037 Callable May 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $5,000 | 1.15% | 1.15% | BAM |
| 11/1/19 | $5,000 | 1.50% | 1.48% | BAM |
| 11/1/20 | $5,000 | 2.00% | 1.73% | BAM |
| 11/1/21 | $290,000 | 2.00% | 1.92% | BAM |
| 11/1/22 | $295,000 | 2.25% | 2.18% | BAM |
| 11/1/23 | $300,000 | 2.50% | 2.45% | BAM |
| 11/1/24 | $310,000 | 3.00% | 2.64% | BAM |
| 11/1/25 | $320,000 | 3.00% | 2.85% | BAM |
| 11/1/26 | $325,000 | 3.50% | 3.00% | BAM |
| 11/1/27 | $340,000 | 3.00% | 3.15% | BAM |
| 11/1/28 | $350,000 | 3.10% | 3.285% | BAM |
| 11/1/29 | $360,000 | 3.125% | 3.35% | BAM |
| 11/1/30 | $370,000 | 3.25% | 3.40% | BAM |
| 11/1/31 | $385,000 | 3.30% | 3.48% | BAM |
| 11/1/32 | $395,000 | 3.375% | 3.56% | BAM |
| 11/1/33 | $410,000 | 3.50% | 3.63% | BAM |
| 11/1/34 | $425,000 | 3.55% | 3.69% | BAM |
| 11/1/37 | $1,365,000 | 3.65% | 3.81% | BAM |
L.O.: McNees Wallace & Nurick LLC, Lancaster, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
TENNESSEE
Johnson City Energy Authority
Mar 7, 2017 . . . . . . $34,480,000
Electric System Revenue Bonds, Series 2017 (book entry)
Dated Mar 31, 2017.
Due May 1, 2018 to 2033.
First coupon Nov 1, 2017.
2028-2033 Callable May 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $2,200,000 | 3.00% | 0.89% | |
| 5/1/19 | $2,390,000 | 4.00% | 1.10% | |
| 5/1/20 | $2,490,000 | 4.00% | 1.34% | |
| 5/1/21 | $2,585,000 | 4.00% | 1.51% | |
| 5/1/22 | $2,685,000 | 5.00% | 1.75% | |
| 5/1/23 | $2,830,000 | 5.00% | 1.98% | |
| 5/1/24 | $1,635,000 | 5.00% | 2.22% | |
| 5/1/25 | $1,710,000 | 3.00% | 2.41% | |
| 5/1/26 | $1,765,000 | 5.00% | 2.53% | |
| 5/1/27 | $1,850,000 | 5.00% | 2.63% | |
| 5/1/28 | $1,950,000 | 5.00% | 2.72% | |
| 5/1/29 | $2,045,000 | 5.00% | 2.81% | |
| 5/1/30 | $2,150,000 | 5.00% | 2.89% | |
| 5/1/31 | $2,255,000 | 4.00% | 3.18% | |
| 5/1/32 | $2,340,000 | 4.00% | 3.29% | |
| 5/1/33 | $1,600,000 | 3.50% | 3.50% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Caddo Mills Independent School District
Mar 8, 2017 . . . . . . $5,028,463
Refunding Bonds, Series 2017 (bank qualified) (book entry) $4,955,000.
Dated Mar 1, 2017. Interest accrues Mar 23, 2017.
Due Aug 15, 2033 to 2039.
First coupon Aug 15, 2017.
2033-2039 Callable Aug 15, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/33 | $540,000 | 4.00% | 2.64% | PSF |
| 8/15/34 | $665,000 | 4.00% | 2.74% | PSF |
| 8/15/35 | $685,000 | 4.00% | 2.79% | PSF |
| 8/15/36 | $720,000 | 4.00% | 2.88% | PSF |
| 8/15/37 | $750,000 | 4.00% | 2.93% | PSF |
| 8/15/38 | $785,000 | 4.00% | 3.10% | PSF |
| 8/15/39 | $810,000 | 4.00% | 3.20% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2017 (bank qualified) (book entry) $73,463.
Dated Mar 1, 2017. Interest accrues Mar 23, 2017.
Due Aug 15, 2026 to 2033.
2027-2033 Callable Aug 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/26 | $14,450 | 0.00% | 2.60% | PSF |
| 8/15/27 | $10,896 | 0.00% | 2.65% | PSF |
| 8/15/28 | $8,016 | 0.00% | 2.75% | PSF |
| 8/15/29 | $6,346 | 0.00% | 2.80% | PSF |
| 8/15/30 | $13,896 | 0.00% | 2.85% | PSF |
| 8/15/31 | $10,480 | 0.00% | 2.95% | PSF |
| 8/15/32 | $8,353 | 0.00% | 3.00% | PSF |
| 8/15/33 | $1,026 | 0.00% | 3.20% | PSF |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: BOK Financial Securities, Richardson, TX.
Del Rio (City)
Mar 7, 2017 . . . . . . $6,695,000
General Obligation Refunding Bonds, Series 2017 (book entry)
Dated Mar 15, 2017. Interest accrues Apr 6, 2017.
Due Jun 1, 2018 to 2027.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Frost Bank, BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $805,000 | 2.00% | 1.00% | AGM |
| 6/1/19 | $830,000 | 3.00% | 1.30% | AGM |
| 6/1/20 | $850,000 | 4.00% | 1.58% | AGM |
| 6/1/21 | $890,000 | 5.00% | 1.79% | AGM |
| 6/1/22 | $505,000 | 5.00% | 2.07% | AGM |
| 6/1/23 | $520,000 | 2.00% | 2.34% | AGM |
| 6/1/24 | $545,000 | 5.00% | 2.59% | AGM |
| 6/1/25 | $565,000 | 2.50% | 2.78% | AGM |
| 6/1/26 | $580,000 | 5.00% | 2.89% | AGM |
| 6/1/27 | $605,000 | 5.00% | 2.98% | AGM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Fort Bend County Municipal Utility District No. 151
Mar 7, 2017 . . . . . . $3,680,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 1, 2017. Interest accrues Apr 1, 2017.
Due Sep 1, 2017 to 2033.
First coupon Sep 1, 2017.
2025-2033 Callable Sep 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $10,000 | 2.00% | 1.15% | BAM |
| 9/1/18 | $15,000 | 2.00% | 1.30% | BAM |
| 9/1/19 | $15,000 | 2.00% | 1.60% | BAM |
| 9/1/20 | $15,000 | 2.00% | 1.82% | BAM |
| 9/1/21 | $190,000 | 3.00% | 1.95% | BAM |
| 9/1/22 | $195,000 | 3.00% | 2.05% | BAM |
| 9/1/23 | $205,000 | 3.00% | 2.25% | BAM |
| 9/1/24 | $210,000 | 4.00% | 2.45% | BAM |
| 9/1/25 | $225,000 | 4.00% | 2.60% | BAM |
| 9/1/26 | $240,000 | 4.00% | 2.70% | BAM |
| 9/1/27 | $250,000 | 4.00% | 2.80% | BAM |
| 9/1/28 | $265,000 | 4.00% | 2.90% | BAM |
| 9/1/29 | $275,000 | 4.00% | 3.00% | BAM |
| 9/1/30 | $290,000 | 4.00% | 3.10% | BAM |
| 9/1/31 | $295,000 | 4.00% | 3.15% | BAM |
| 9/1/32 | $495,000 | 4.00% | 3.20% | BAM |
| 9/1/33 | $490,000 | 4.00% | 3.25% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Midlothian Independent School District
Mar 7, 2017 . . . . . . $39,925,000
Variable Rate School Building Bonds, Series 2017B (Mandatory Tender Date: 08/01/2018) (Steps @ 8%) (book entry)
Dated Mar 1, 2017. Interest accrues Mar 30, 2017.
Due Aug 1, 2047 to 2052.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/52 | $39,925,000 | n/a | n/a | PSF |
L.O.: Bracewell LLP, Austin, TX; Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: BOK Financial Securities, Richardson, TX.
UTAH
Utah Housing Corporation
Mar 7, 2017 . . . . . . $12,183,259
Mortgage Backed Securities, Series 2017 D (G2) (GNMA Collateralized Insured) (book entry)
Dated Mar 1, 2017.
Due Mar 21, 2047.
First coupon Apr 21, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/21/47 | $12,183,259 | 3.50% | 2.67% |
L.O.: Gilmore & Bell, Salt Lake City, UT.
WISCONSIN
Deforest Village
Mar 7, 2017 . . . . . . $12,040,000
General Obligation Refunding Bonds, Series 2017A (Village Facilities) (book entry) $4,800,000.
Dated Mar 21, 2017. Interest accrues Mar 21, 2017.
Due Mar 1, 2018 to 2035.
First coupon Mar 1, 2018.
2028-2035 Callable Mar 1, 2027 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $200,000 | 4.00% | 1.00% | |
| 3/1/19 | $200,000 | 2.00% | 1.25% | |
| 3/1/20 | $250,000 | 4.00% | 1.44% | |
| 3/1/21 | $250,000 | 4.00% | 1.64% | |
| 3/1/22 | $250,000 | 4.00% | 1.89% | |
| 3/1/23 | $250,000 | 4.00% | 2.16% | |
| 3/1/24 | $250,000 | 4.00% | 2.40% | |
| 3/1/25 | $300,000 | 4.00% | 2.60% | |
| 3/1/26 | $300,000 | 3.00% | 2.84% | |
| 3/1/27 | $250,000 | 3.00% | 3.00% | |
| 3/1/29 | $500,000 | 3.125% | 3.29% | |
| 3/1/31 | $600,000 | 3.25% | 3.50% | |
| 3/1/33 | $600,000 | 3.50% | 3.68% | |
| 3/1/35 | $600,000 | 3.625% | 3.79% |
General Obligation Promissory Notes, Series 2017B (book entry) $4,050,000.
Dated Mar 21, 2017. Interest accrues Mar 21, 2017.
Due Mar 1, 2018 to 2027.
First coupon Mar 1, 2018.
2026-2027 Callable Mar 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $425,000 | 4.00% | 1.00% | |
| 3/1/19 | $300,000 | 1.00% | 1.28% | |
| 3/1/20 | $350,000 | 2.00% | 1.44% | |
| 3/1/21 | $375,000 | 2.00% | 1.64% | |
| 3/1/22 | $300,000 | 2.00% | 1.89% | |
| 3/1/23 | $325,000 | 3.00% | 2.16% | |
| 3/1/24 | $250,000 | 3.00% | 2.43% | |
| 3/1/25 | $250,000 | 3.00% | 2.68% | |
| 3/1/26 | $275,000 | 3.00% | 2.84% | |
| 3/1/27 | $1,200,000 | 3.25% | 3.00% |
General Obligation Refunding Bonds, Series 2017C (book entry) $2,125,000.
Dated Mar 21, 2017. Interest accrues Mar 21, 2017.
Due Mar 1, 2024 to 2027.
First coupon Mar 1, 2018.
2026-2027 Callable Mar 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $500,000 | 3.00% | 2.43% | |
| 3/1/25 | $500,000 | 3.00% | 2.68% | |
| 3/1/26 | $500,000 | 3.00% | 2.84% | |
| 3/1/27 | $625,000 | 3.25% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
Deforest Village
Mar 8, 2017 . . . . . . $2,150,000
Water and Sewer System Revenue Bond Anticipation Notes, Series 2017E (book entry)
Dated Mar 21, 2017. Interest accrues Mar 21, 2017.
Due Sep 1, 2018.
First coupon Mar 1, 2018.
2018-2018 Callable Mar 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $2,150,000 | 3.375% | 1.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
Plum City School District
Mar 8, 2017 . . . . . . $1,485,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 10, 2017.
Due Mar 1, 2021 to 2031.
First coupon Sep 1, 2017.
2026-2031 Callable Mar 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $95,000 | 3.00% | 1.75% | |
| 3/1/22 | $95,000 | 3.00% | 1.95% | |
| 3/1/23 | $95,000 | 3.00% | 2.20% | |
| 3/1/24 | $95,000 | 3.00% | 2.40% | |
| 3/1/25 | $100,000 | 3.00% | 2.50% | |
| 3/1/26 | $105,000 | 3.50% | 2.65% | |
| 3/1/27 | $105,000 | 3.50% | 2.75% | |
| 3/1/29 | $385,000 | 3.50% | 3.00% | |
| 3/1/31 | $410,000 | 3.75% | 3.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wrightstown Community School District
Mar 8, 2017 . . . . . . $3,800,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Mar 8, 2017.
Due Mar 1, 2018 to 2022.
First coupon Mar 1, 2018.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $830,000 | 1.29% | 1.29% | |
| 3/1/19 | $820,000 | 1.55% | 1.55% | |
| 3/1/20 | $705,000 | 1.81% | 1.81% | |
| 3/1/21 | $715,000 | 2.05% | 2.05% | |
| 3/1/22 | $730,000 | 2.28% | 2.28% |
L.O.: Griggs Law Office LLC, Glendale, WI.
TAXABLE ISSUES
CALIFORNIA
San Francisco City and County Redevelopment Agency Successor Agency
Mar 8, 2017 . . . . . . $43,400,000
Subordinate Tax Allocation Bonds, 2017 Series C (Mission Bay New Money and Refunding Housing Projects) (book entry) (Taxable)
Dated Mar 29, 2017.
Due Aug 1, 2017 to 2043.
First coupon Aug 1, 2017.
2028-2043 Callable Aug 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $2,235,000 | 1.45% | 1.45% | |
| 8/1/18 | $3,770,000 | 1.847% | 1.847% | |
| 8/1/19 | $375,000 | 2.226% | 2.226% | |
| 8/1/20 | $1,935,000 | 2.507% | 2.507% | |
| 8/1/21 | $1,850,000 | 2.796% | 2.796% | |
| 8/1/22 | $1,990,000 | 3.00% | 3.096% | |
| 8/1/23 | $2,140,000 | 3.00% | 3.235% | |
| 8/1/24 | $2,350,000 | 3.125% | 3.385% | AGM |
| 8/1/25 | $1,005,000 | 3.25% | 3.514% | AGM |
| 8/1/26 | $1,935,000 | 3.375% | 3.584% | AGM |
| 8/1/27 | $2,020,000 | 3.50% | 3.704% | AGM |
| 8/1/28 | $2,115,000 | 3.50% | 3.834% | AGM |
| 8/1/29 | $2,205,000 | 3.625% | 3.934% | AGM |
| 8/1/30 | $2,305,000 | 3.75% | 4.004% | AGM |
| 8/1/31 | $1,800,000 | 3.875% | 4.034% | AGM |
| 8/1/32 | $760,000 | 4.00% | 4.084% | AGM |
| 8/1/37 | $4,335,000 | 4.25% | 4.356% | AGM |
| 8/1/43 | $8,275,000 | 4.375% | 4.486% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA; and Kitahata & Company, San Francisco, CA.
PENNSYLVANIA
Ambridge Area School District
Mar 8, 2017 . . . . . . $10,590,000
General Obligation Bonds, Series A of 2017 (book entry) (Taxable) $610,000.
Dated Apr 11, 2017.
Due May 1, 2017 to Nov 1, 2023.
First coupon May 1, 2017.
2022-2023 Callable May 1, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $150,000 | 1.294% | 1.294% | AGM |
| 11/1/17 | $30,000 | 1.521% | 1.521% | AGM |
| 11/1/18 | $30,000 | 1.904% | 1.904% | AGM |
| 11/1/19 | $30,000 | 2.122% | 2.122% | AGM |
| 11/1/20 | $30,000 | 2.551% | 2.551% | AGM |
| 11/1/21 | $130,000 | 2.889% | 2.889% | AGM |
| 11/1/22 | $130,000 | 3.089% | 3.089% | AGM |
| 11/1/23 | $80,000 | 3.482% | 3.482% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
McAllen Development Corporation, Inc.
Mar 8, 2017 . . . . . . $10,165,000
Sales Tax Revenue Bonds, Series 2017 (book entry) (Taxable)
Dated Mar 15, 2017. Interest accrues Mar 22, 2017.
Due Aug 15, 2020 to 2036.
First coupon Aug 15, 2017.
2028-2036 Callable Aug 15, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $465,000 | 2.04% | 2.04% | |
| 8/15/21 | $475,000 | 2.32% | 2.32% | |
| 8/15/22 | $485,000 | 2.54% | 2.54% | |
| 8/15/23 | $500,000 | 2.76% | 2.76% | |
| 8/15/24 | $510,000 | 2.96% | 2.96% | |
| 8/15/25 | $530,000 | 3.21% | 3.21% | |
| 8/15/26 | $545,000 | 3.31% | 3.31% | |
| 8/15/27 | $560,000 | 3.41% | 3.41% | |
| 8/15/28 | $580,000 | 3.51% | 3.51% | |
| 8/15/29 | $600,000 | 3.61% | 3.61% | |
| 8/15/32 | $1,950,000 | 3.84% | 3.84% | |
| 8/15/36 | $2,965,000 | 4.07% | 4.07% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX.
WISCONSIN
Deforest Village
Mar 7, 2017 . . . . . . $12,040,000
General Obligation Promissory Notes, Series 2017D (book entry) (Taxable) $1,065,000.
Dated Mar 21, 2017. Interest accrues Mar 21, 2017.
Due Mar 1, 2021 to 2025.
First coupon Mar 1, 2018.
2025-2025 Callable Mar 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $100,000 | 2.50% | 2.25% | |
| 3/1/22 | $100,000 | 2.75% | 2.40% | |
| 3/1/23 | $100,000 | 3.00% | 2.60% | |
| 3/1/24 | $100,000 | 3.25% | 2.75% | |
| 3/1/25 | $665,000 | 3.50% | 2.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
