ARIZONA
Amphitheater Unified School District No. 10
Mar 8, 2017 . . . . . . $41,590,000
School Improvement Bonds
Project of 2016, Series A (2017) (book entry) $14,300,000.
Dated Apr 4, 2017.
Due Jul 1, 2017 to 2036.
First coupon Jul 1, 2017.
2028-2036 Callable Jul 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $4,945,000 | 4.00% | 0.88% | |
| 7/1/18 | $4,685,000 | 5.00% | 1.01% | |
| 7/1/29 | $345,000 | 4.00% | 3.26% | |
| 7/1/30 | $395,000 | 4.00% | 3.35% | |
| 7/1/31 | $500,000 | 5.00% | 3.18% | |
| 7/1/32 | $520,000 | 4.00% | 3.53% | |
| 7/1/33 | $615,000 | 3.50% | 3.76% | |
| 7/1/34 | $690,000 | 3.625% | 3.82% | |
| 7/1/35 | $765,000 | 3.75% | 3.87% | |
| 7/1/36 | $840,000 | 3.75% | 3.91% |
Refunding Bonds, Series 2017
(book entry) $27,290,000.
Dated Apr 4, 2017.
Due Jul 1, 2017 to 2027.
First coupon Jul 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $305,000 | 3.00% | 0.88% | |
| 7/1/19 | $475,000 | 2.00% | 1.26% | |
| 7/1/20 | $2,255,000 | 5.00% | 1.44% | |
| 7/1/21 | $2,470,000 | 5.00% | 1.67% | |
| 7/1/22 | $2,760,000 | 5.00% | 1.93% | |
| 7/1/23 | $3,155,000 | 5.00% | 2.17% | |
| 7/1/24 | $3,450,000 | 5.00% | 2.39% | |
| 7/1/25 | $3,950,000 | 5.00% | 2.57% | |
| 7/1/26 | $4,040,000 | 5.00% | 2.73% | |
| 7/1/27 | $4,430,000 | 5.00% | 2.88% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California School Finance Authority
Mar 9, 2017 . . . . . . $5,790,000
School Facility Revenue Bonds (Granada Hills Charter High School Obligated Group), Series 2017A (book entry) $5,420,000.
Dated Mar 28, 2017. Interest accrues Mar 28, 2017.
Due Jul 1, 2022 to 2048.
First coupon Jul 1, 2017.
2027-2048 Callable Jul 1, 2021 at 105.000%, declining to par Jul 1, 2021.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $655,000 | 5.00% | 4.00% | |
| 7/1/37 | $1,680,000 | 5.00% | 4.625% | |
| 7/1/48 | $3,085,000 | 5.00% | 4.75% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
Mar 9, 2017 . . . . . . $29,580,000
School Facilities Revenue (Guidance Charter School), Series 2017A (book entry) $26,210,000.
Dated Mar 21, 2017. Interest accrues Mar 21, 2017.
Due Jul 1, 2029 to 2052.
First coupon Jul 1, 2017.
2029-2052 Callable Jul 1, 2025 at 102.000%, declining to par Jul 1, 2025.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/37 | $5,420,000 | 6.50% | 6.50% | |
| 7/1/52 | $20,790,000 | 6.75% | 6.75% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Central Unified School District
Mar 8, 2017 . . . . . . $29,500,000
General Obligation Bonds, 2008 Election, Series D (book entry) $4,500,000.
Dated Mar 23, 2017.
Due Aug 1, 2018 to 2030.
First coupon Aug 1, 2017.
2028-2030 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $640,000 | 2.00% | 0.91% | |
| 8/1/19 | $650,000 | 2.00% | 1.15% | |
| 8/1/20 | $255,000 | 3.00% | 1.36% | |
| 8/1/21 | $260,000 | 4.00% | 1.58% | |
| 8/1/22 | $265,000 | 4.00% | 1.85% | |
| 8/1/23 | $275,000 | 4.00% | 2.10% | |
| 8/1/24 | $285,000 | 4.00% | 2.33% | |
| 8/1/25 | $290,000 | 5.00% | 2.49% | |
| 8/1/26 | $300,000 | 5.00% | 2.65% | |
| 8/1/27 | $305,000 | 5.00% | 2.79% | |
| 8/1/28 | $325,000 | 5.00% | 2.90% | |
| 8/1/29 | $320,000 | 3.00% | 3.26% | |
| 8/1/30 | $330,000 | 3.00% | 3.38% |
General Obligation Bonds, 2016 Election, Series A (GO Reauthorization Bonds) (book entry) $25,000,000.
Dated Mar 23, 2017.
Due Aug 1, 2018 to 2047.
First coupon Aug 1, 2017.
2028-2047 Callable Aug 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $2,000,000 | 2.00% | 0.91% | |
| 8/1/19 | $2,250,000 | 2.00% | 1.15% | |
| 8/1/25 | $95,000 | 4.00% | 2.49% | |
| 8/1/26 | $140,000 | 4.00% | 2.65% | |
| 8/1/27 | $185,000 | 4.00% | 2.79% | |
| 8/1/28 | $230,000 | 4.00% | 2.98% | |
| 8/1/29 | $285,000 | 4.00% | 3.06% | |
| 8/1/30 | $340,000 | 3.00% | 3.38% | |
| 8/1/31 | $400,000 | 3.25% | 3.51% | |
| 8/1/32 | $460,000 | 3.375% | 3.64% | |
| 8/1/33 | $525,000 | 3.50% | 3.71% | |
| 8/1/34 | $595,000 | 3.50% | 3.77% | |
| 8/1/35 | $670,000 | 3.625% | 3.82% | |
| 8/1/36 | $750,000 | 3.625% | 3.86% | |
| 8/1/41 | $5,300,000 | 5.00% | 3.58% | |
| 8/1/47 | $10,775,000 | 4.00% | 4.08% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Coast Community College District
Mar 8, 2017 . . . . . . $300,000,000
Election of 2012 General Obligation Bonds Series 2017D (book entry) $280,000,000.
Dated Mar 29, 2017.
Due Aug 1, 2019 to 2042.
First coupon Feb 1, 2018.
2028-2042 Callable Aug 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $1,750,000 | 4.00% | 1.04% | |
| 8/1/24 | $5,330,000 | 5.00% | 2.12% | |
| 8/1/25 | $6,335,000 | 5.00% | 2.30% | |
| 8/1/26 | $7,420,000 | 5.00% | 2.43% | |
| 8/1/27 | $7,800,000 | 5.00% | 2.56% | |
| 8/1/28 | $5,500,000 | 5.00% | 2.69% | |
| 8/1/29 | $5,500,000 | 5.00% | 2.81% | |
| 8/1/30 | $5,000,000 | 4.00% | 3.23% | |
| 8/1/31 | $8,815,000 | 5.00% | 3.01% | |
| 8/1/32 | $14,710,000 | 5.00% | 3.09% | |
| 8/1/33 | $12,150,000 | 4.00% | 3.55% | |
| 8/1/34 | $18,020,000 | 5.00% | 3.22% | |
| 8/1/35 | $20,020,000 | 5.00% | 3.27% | |
| 8/1/36 | $22,170,000 | 5.00% | 3.31% | |
| 8/1/37 | $24,480,000 | 5.00% | 3.34% | |
| 8/1/39 | $50,000,000 | 4.50% | 3.56% | |
| 8/1/42 | $65,000,000 | 4.00% | 3.84% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: PFM Financial Advisors LLC, Los Angeles, CA.
Garden Grove Sanitary District
Mar 8, 2017 . . . . . . $15,970,000
Revenue Refunding Bonds, Series 2017 (book entry)
Dated Mar 23, 2017.
Due Jun 15, 2017 to 2036.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $600,000 | 2.00% | 0.90% | |
| 6/15/18 | $520,000 | 3.00% | 0.94% | |
| 6/15/19 | $540,000 | 4.00% | 1.23% | |
| 6/15/20 | $555,000 | 5.00% | 1.36% | |
| 6/15/21 | $590,000 | 5.00% | 1.56% | |
| 6/15/22 | $615,000 | 5.00% | 1.80% | |
| 6/15/23 | $645,000 | 5.00% | 2.05% | |
| 6/15/24 | $680,000 | 5.00% | 2.28% | |
| 6/15/25 | $715,000 | 5.00% | 2.47% | |
| 6/15/26 | $750,000 | 5.00% | 2.60% | |
| 6/15/27 | $785,000 | 5.00% | 2.78% | |
| 6/15/28 | $825,000 | 5.00% | 2.89% | |
| 6/15/29 | $870,000 | 5.00% | 2.98% | |
| 6/15/30 | $910,000 | 5.00% | 3.01% | |
| 6/15/31 | $960,000 | 5.00% | 3.08% | |
| 6/15/32 | $1,005,000 | 4.00% | 3.365% | |
| 6/15/33 | $1,045,000 | 3.50% | 3.73% | |
| 6/15/34 | $1,080,000 | 3.50% | 3.79% | |
| 6/15/35 | $1,120,000 | 3.50% | 3.84% | |
| 6/15/36 | $1,160,000 | 3.50% | 3.90% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Waugh School District
Mar 8, 2017 . . . . . . $2,000,000
Election of 2016, Series A (Bonds of the School Facilities Improvement District No. 1) (bank qualified) (book entry)
Dated Mar 21, 2017.
Due Aug 1, 2025 to 2046.
First coupon Aug 1, 2017.
2028-2046 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $10,000 | 2.25% | 2.49% | |
| 8/1/26 | $15,000 | 3.00% | 2.65% | |
| 8/1/27 | $20,000 | 3.00% | 2.79% | |
| 8/1/28 | $25,000 | 4.00% | 2.98% | |
| 8/1/29 | $30,000 | 4.00% | 3.16% | |
| 8/1/30 | $35,000 | 3.00% | 3.33% | |
| 8/1/31 | $45,000 | 3.25% | 3.51% | |
| 8/1/32 | $50,000 | 3.375% | 3.64% | |
| 8/1/33 | $55,000 | 3.50% | 3.71% | |
| 8/1/38 | $405,000 | 4.00% | 3.60% | |
| 8/1/46 | $1,310,000 | 5.00% | 3.43% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
CONNECTICUT
Hamden (Town)
Mar 8, 2017 . . . . . . $21,120,000
General Obligation Bond Anticipation Notes (book entry)
Dated Mar 16, 2017.
Due Aug 24, 2017.
First coupon Aug 24, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/24/17 | $21,120,000 | 3.00% | 0.95% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
Highland Meadows II Community Development District
Mar 8, 2017 . . . . . . $8,070,000
Special Assessment Bonds, Series 2017 (Assessment Area Five Project) (book entry) $5,370,000.
Dated Mar 29, 2017.
Due Nov 1, 2022 to 2047.
First coupon Nov 1, 2017.
2028-2047 Callable Nov 1, 2027 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/22 | $440,000 | 4.25% | 4.25% | |
| 11/1/27 | $550,000 | 4.875% | 4.875% | |
| 11/1/37 | $1,625,000 | 5.375% | 5.40% | |
| 11/1/47 | $2,755,000 | 5.50% | 5.55% |
Special Assessment Bonds, Series 2017 (Assessment Area Six Project) (book entry) $2,700,000.
Dated Mar 29, 2017.
Due Nov 1, 2022 to 2047.
First coupon Nov 1, 2017.
2028-2047 Callable Nov 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/22 | $225,000 | 4.25% | 4.25% | |
| 11/1/27 | $280,000 | 4.875% | 4.875% | |
| 11/1/37 | $810,000 | 5.375% | 5.40% | |
| 11/1/47 | $1,385,000 | 5.50% | 5.55% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
ILLINOIS
Winchester Community Unit School District No.1
Mar 7, 2017 . . . . . . $4,720,000
General Obligation School Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 30, 2017.
Due Dec 1, 2018 to 2036.
First coupon Dec 1, 2017.
2025-2036 Callable Dec 1, 2024 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $220,000 | 3.90% | 1.55% | MAC |
| 12/1/19 | $165,000 | 4.00% | 1.75% | MAC |
| 12/1/20 | $175,000 | 4.25% | 2.05% | MAC |
| 12/1/21 | $180,000 | 4.25% | 2.25% | MAC |
| 12/1/22 | $190,000 | 4.25% | 2.45% | MAC |
| 12/1/23 | $200,000 | 4.25% | 2.65% | MAC |
| 12/1/24 | $210,000 | 4.25% | 2.80% | MAC |
| 12/1/25 | $215,000 | 4.25% | 2.95% | MAC |
| 12/1/26 | $230,000 | 4.00% | 3.05% | MAC |
| 12/1/27 | $240,000 | 4.00% | 3.15% | MAC |
| 12/1/28 | $250,000 | 4.00% | 3.25% | MAC |
| 12/1/29 | $260,000 | 4.50% | 3.35% | MAC |
| 12/1/30 | $270,000 | 4.50% | 3.50% | MAC |
| 12/1/31 | $285,000 | 4.50% | 3.55% | MAC |
| 12/1/32 | $300,000 | 4.50% | 3.60% | MAC |
| 12/1/33 | $310,000 | 4.50% | 3.65% | MAC |
| 12/1/34 | $325,000 | 4.50% | 3.70% | MAC |
| 12/1/35 | $340,000 | 4.50% | 3.75% | MAC |
| 12/1/36 | $355,000 | 4.50% | 3.80% | MAC |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana Finance Authority
Mar 9, 2017 . . . . . . $10,850,000
Educational Facilities Revenue Bonds, Series 2017 (University of Indianapolis Project) (book entry)
Dated Mar 22, 2017. Interest accrues Mar 22, 2017.
Due Oct 1, 2039 to 2043.
First coupon Oct 1, 2017.
2039-2043 Callable Apr 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/43 | $10,850,000 | 5.00% | 4.41% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
LOUISIANA
Louisiana Public Facilities Authority
Mar 8, 2017 . . . . . . $41,895,000
Refunding Revenue Bonds (Archdiocese of New Orleans Project), Series 2017 (book entry)
Dated Apr 4, 2017.
Due Jul 1, 2017 to 2037.
First coupon Jul 1, 2017.
2028-2037 Callable Jul 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BB&T Capital Markets a division of BB&T Securities, LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,350,000 | 2.00% | 0.97% | |
| 7/1/18 | $1,255,000 | 5.00% | 1.52% | |
| 7/1/19 | $1,320,000 | 5.00% | 1.84% | |
| 7/1/20 | $1,385,000 | 2.25% | 2.14% | |
| 7/1/21 | $1,415,000 | 5.00% | 2.42% | |
| 7/1/22 | $1,485,000 | 5.00% | 2.69% | |
| 7/1/23 | $1,560,000 | 5.00% | 2.99% | |
| 7/1/24 | $1,640,000 | 5.00% | 3.24% | |
| 7/1/25 | $1,720,000 | 5.00% | 3.45% | |
| 7/1/26 | $1,805,000 | 5.00% | 3.62% | |
| 7/1/27 | $1,900,000 | 5.00% | 3.71% | |
| 7/1/28 | $1,995,000 | 5.00% | 3.82% | |
| 7/1/29 | $2,090,000 | 5.00% | 3.90% | |
| 7/1/30 | $2,195,000 | 5.00% | 3.96% | |
| 7/1/31 | $2,305,000 | 5.00% | 4.01% | |
| 7/1/32 | $2,420,000 | 5.00% | 4.12% | |
| 7/1/33 | $2,545,000 | 5.00% | 4.19% | |
| 7/1/37 | $11,510,000 | 5.00% | 4.34% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: PFM Financial Advisors LLC, New York, NY.
MISSISSIPPI
Mississippi Development Bank
Mar 8, 2017 . . . . . . $2,000,000
Special Obligation Capital Improvement Bonds, Series 2017 (Baldwyn Public School District) (book entry)
Dated Mar 23, 2017.
Due Apr 1, 2027 to 2032.
First coupon Apr 1, 2018.
2028-2032 Callable Apr 1, 2027 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/27 | $920,000 | 3.75% | 3.75% | |
| 4/1/32 | $1,080,000 | 4.125% | 4.25% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MISSOURI
Kansas City (City)
Mar 8, 2017 . . . . . . $156,390,000
Special Obligation Bonds (Kansas City, Missouri Projects), Series 2017B (book entry) $19,185,000.
Dated Mar 23, 2017.
Due Oct 1, 2017 to 2036.
First coupon Oct 1, 2017.
2028-2036 Callable Oct 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $2,105,000 | 5.00% | 0.90% | |
| 10/1/18 | $2,225,000 | 5.00% | 1.37% | |
| 10/1/19 | $2,345,000 | 5.00% | 1.55% | |
| 10/1/20 | $1,935,000 | 5.00% | 1.76% | |
| 10/1/21 | $1,565,000 | 5.00% | 2.00% | |
| 10/1/22 | $1,645,000 | 5.00% | 2.28% | |
| 10/1/23 | $510,000 | 3.00% | 2.51% | |
| 10/1/24 | $525,000 | 4.00% | 2.74% | |
| 10/1/25 | $550,000 | 4.00% | 2.93% | |
| 10/1/26 | $575,000 | 5.00% | 3.08% | |
| 10/1/27 | $600,000 | 5.00% | 3.19% | |
| 10/1/28 | $630,000 | 4.00% | 3.32% | |
| 10/1/29 | $655,000 | 4.00% | 3.48% | |
| 10/1/30 | $685,000 | 4.00% | 3.57% | |
| 10/1/31 | $710,000 | 3.50% | 3.72% | |
| 10/1/32 | $355,000 | 3.625% | 3.83% | |
| 10/1/33 | $370,000 | 3.75% | 3.94% | |
| 10/1/34 | $385,000 | 3.875% | 3.98% | |
| 10/1/36 | $815,000 | 3.875% | 4.00% |
Special Obligation Refunding Bonds (Kansas City Downtown Redevelopment District), Series 2017C (book entry) $89,410,000.
Dated Mar 23, 2017.
Due Sep 1, 2022 to 2032.
First coupon Sep 1, 2017.
2028-2032 Callable Sep 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/22 | $6,120,000 | 5.00% | 2.27% | |
| 9/1/23 | $6,670,000 | 5.00% | 2.50% | |
| 9/1/24 | $7,275,000 | 5.00% | 2.73% | |
| 9/1/25 | $7,895,000 | 5.00% | 2.92% | |
| 9/1/26 | $8,570,000 | 5.00% | 3.07% | |
| 9/1/27 | $9,285,000 | 5.00% | 3.18% | |
| 9/1/28 | $10,045,000 | 5.00% | 3.30% | |
| 9/1/29 | $5,755,000 | 3.25% | 3.59% | |
| 9/1/29 | $5,040,000 | 5.00% | 3.39% | |
| 9/1/30 | $4,170,000 | 3.375% | 3.70% | |
| 9/1/30 | $7,385,000 | 5.00% | 3.46% | |
| 9/1/31 | $5,525,000 | 5.00% | 3.53% | |
| 9/1/32 | $5,675,000 | 5.00% | 3.61% |
Special Obligation Refunding Bonds (Midtown Redevelopment Project), Series 2017D (book entry) $16,185,000.
Dated Mar 23, 2017.
Due Apr 1, 2018 to 2022.
First coupon Oct 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $3,155,000 | 5.00% | 1.00% | |
| 4/1/19 | $3,385,000 | 5.00% | 1.48% | |
| 4/1/20 | $3,615,000 | 5.00% | 1.68% | |
| 4/1/21 | $2,940,000 | 5.00% | 1.91% | |
| 4/1/22 | $3,090,000 | 5.00% | 2.19% |
L.O.: Kutak Rock, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and Moody Reid Inc, Kansas City, MO.
Rock Port R-II School District
Mar 7, 2017 . . . . . . $2,700,000
General Obligation Refunding Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 6, 2017.
Due Mar 1, 2020 to 2033.
First coupon Sep 1, 2017.
2023-2033 Callable Mar 1, 2022 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $100,000 | 1.50% | 1.50% | |
| 3/1/23 | $100,000 | 1.90% | 1.90% | |
| 3/1/25 | $100,000 | 2.20% | 2.20% | |
| 3/1/26 | $235,000 | 2.30% | 2.30% | |
| 3/1/27 | $255,000 | 2.40% | 2.40% | |
| 3/1/28 | $255,000 | 2.60% | 2.60% | |
| 3/1/29 | $255,000 | 2.70% | 2.70% | |
| 3/1/30 | $410,000 | 2.80% | 2.80% | |
| 3/1/31 | $415,000 | 3.00% | 3.00% | |
| 3/1/32 | $420,000 | 3.10% | 3.10% | |
| 3/1/33 | $155,000 | 3.20% | 3.20% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
St. Charles County Industrial Development Authority
Mar 8, 2017 . . . . . . $3,615,000
Sales Tax Revenue Bonds, Series 2017 A (O'Fallon Retail Walk Community Improvement District Project) (book entry)
Dated Mar 21, 2017.
Due Dec 1, 2036.
First coupon Dec 1, 2017.
2036-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/36 | $3,615,000 | 6.25% | 6.339% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Gothenburg (City)
Mar 9, 2017 . . . . . . $410,000
Highway Allocation Fund Pledge Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 5, 2017.
Due Dec 15, 2021 to 2026.
First coupon Dec 15, 2017.
2022-2026 Callable Apr 5, 2022 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/21 | $200,000 | 1.35% | 1.35% | |
| 12/15/26 | $210,000 | 2.40% | 2.40% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Burlington County Bridge Commission
Mar 8, 2017 . . . . . . $18,925,000
County-Guaranteed Pooled Loan Revenue Refunding Bonds (Governmental Loan Program), Series 2017A (book entry)
Dated Mar 28, 2017.
Due Aug 15, 2017 to 2029.
First coupon Aug 15, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $2,135,000 | 3.00% | 0.92% | |
| 8/15/18 | $1,660,000 | 3.00% | 1.05% | |
| 8/15/19 | $1,735,000 | 4.00% | 1.29% | |
| 2/15/20 | $1,660,000 | 4.00% | 1.40% | |
| 8/15/20 | $875,000 | 4.00% | 1.48% | |
| 8/15/21 | $1,805,000 | 4.00% | 1.67% | |
| 8/15/22 | $1,895,000 | 4.00% | 1.90% | |
| 8/15/23 | $1,960,000 | 4.00% | 2.15% | |
| 8/15/24 | $1,545,000 | 4.00% | 2.36% | |
| 8/15/25 | $1,620,000 | 4.00% | 2.57% | |
| 2/15/26 | $870,000 | 4.00% | 2.68% | |
| 8/15/26 | $310,000 | 4.00% | 2.73% | |
| 8/15/27 | $610,000 | 4.00% | 2.81% | |
| 8/15/28 | $120,000 | 4.00% | 2.93% | |
| 8/15/29 | $125,000 | 4.00% | 3.01% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
East Rutherford Borough
Mar 9, 2017 . . . . . . $10,316,500
Bond Anticipation Notes, Series 2017 (book entry)
Dated Mar 15, 2017.
Due Mar 15, 2018.
2018-2018 Callable Sep 15, 2017 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/18 | $10,316,500 | 1.65% | 1.65% |
L.O.: Waters, McPherson, McNeill, P.C., Secaucus, NJ.
NEW YORK
New York City Transitional Finance Authority
Mar 8, 2017 . . . . . . $794,560,000
Future Tax Secured Subordinate Bonds Fiscal 2017, Series C (book entry) $757,535,000.
Dated Mar 22, 2017.
Due Nov 1, 2018 to 2034.
First coupon Nov 1, 2017.
2027-2034 Callable May 1, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert Cisneros Shank & Co., L.L.C., Wells Fargo Securities, Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Drexel Hamilton, LLC., Fidelity Capital Markets, Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., Academy Securities Inc., Blaylock Beal Van, LLC, FTN Financial Capital Markets, Hilltop Securities Inc., PNC Capital Markets, Rice Financial Products Company, Stern Brothers & Co., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $38,025,000 | 4.00% | 0.90% | |
| 11/1/19 | $28,395,000 | 5.00% | 1.23% | |
| 11/1/19 | $9,840,000 | 4.00% | 1.23% | |
| 11/1/20 | $36,630,000 | 5.00% | 1.43% | |
| 11/1/20 | $1,630,000 | 4.00% | 1.43% | |
| 11/1/21 | $33,435,000 | 5.00% | 1.64% | |
| 11/1/21 | $3,560,000 | 4.00% | 1.64% | |
| 11/1/22 | $33,085,000 | 5.00% | 1.87% | |
| 11/1/22 | $4,205,000 | 4.00% | 1.87% | |
| 11/1/23 | $35,445,000 | 5.00% | 2.15% | |
| 11/1/23 | $6,765,000 | 4.00% | 2.15% | |
| 11/1/24 | $50,585,000 | 5.00% | 2.35% | |
| 11/1/24 | $4,630,000 | 4.00% | 2.35% | |
| 11/1/25 | $53,740,000 | 5.00% | 2.53% | |
| 11/1/25 | $1,480,000 | 4.00% | 2.53% | |
| 11/1/26 | $52,960,000 | 5.00% | 2.64% | |
| 11/1/26 | $2,255,000 | 4.00% | 2.64% | |
| 11/1/27 | $52,265,000 | 5.00% | 2.76% | |
| 11/1/27 | $2,215,000 | 4.00% | 2.76% | |
| 11/1/27 | $735,000 | 3.00% | 2.82% | |
| 11/1/28 | $55,220,000 | 5.00% | 2.85% | |
| 11/1/29 | $45,435,000 | 5.00% | 2.95% | |
| 11/1/29 | $9,780,000 | 3.00% | 3.10% | |
| 11/1/30 | $53,630,000 | 5.00% | 3.02% | |
| 11/1/31 | $43,180,000 | 5.00% | 3.10% | |
| 11/1/32 | $28,255,000 | 5.00% | 3.18% | |
| 11/1/33 | $41,595,000 | 5.00% | 3.24% | |
| 11/1/34 | $13,085,000 | 3.50% | 3.61% | |
| 11/1/34 | $15,475,000 | 4.00% | 3.60% |
Future Tax Secured Subordinate Bonds Fiscal 2017, Series D (book entry) $37,025,000.
Dated Mar 22, 2017.
Due Nov 1, 2017 to 2034.
First coupon Nov 1, 2017.
2027-2034 Callable May 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $1,780,000 | 2.00% | 0.65% | |
| 11/1/18 | $1,775,000 | 4.00% | 0.90% | |
| 11/1/19 | $1,780,000 | 3.00% | 1.23% | |
| 11/1/20 | $1,775,000 | 3.00% | 1.43% | |
| 11/1/21 | $745,000 | 3.00% | 1.64% | |
| 11/1/21 | $1,910,000 | 5.00% | 1.64% | |
| 11/1/22 | $2,185,000 | 3.00% | 1.87% | |
| 11/1/23 | $1,775,000 | 2.00% | 2.15% | |
| 11/1/24 | $660,000 | 3.00% | 2.35% | |
| 11/1/24 | $1,995,000 | 5.00% | 2.35% | |
| 11/1/25 | $850,000 | 3.00% | 2.53% | |
| 11/1/25 | $1,805,000 | 5.00% | 2.53% | |
| 11/1/26 | $910,000 | 3.00% | 2.64% | |
| 11/1/26 | $1,745,000 | 5.00% | 2.64% | |
| 11/1/27 | $1,775,000 | 3.00% | 2.82% | |
| 11/1/28 | $520,000 | 4.00% | 2.91% | |
| 11/1/28 | $2,135,000 | 5.00% | 2.85% | |
| 11/1/29 | $1,180,000 | 3.00% | 3.10% | |
| 11/1/29 | $1,475,000 | 5.00% | 2.95% | |
| 11/1/30 | $1,650,000 | 3.125% | 3.27% | |
| 11/1/31 | $1,650,000 | 3.25% | 3.38% | |
| 11/1/32 | $1,650,000 | 3.375% | 3.49% | |
| 11/1/33 | $1,650,000 | 3.375% | 3.56% | |
| 11/1/34 | $1,650,000 | 3.50% | 3.61% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Acacia Financial Group, Inc., New York, NY.
NORTH CAROLINA
University of North Carolina Board of Governors
Mar 8, 2017 . . . . . . $46,290,000
General Revenue Bonds, Series 2017 (The University of North Carolina at Nashville) (book entry)
Dated Mar 22, 2017.
Due Jun 1, 2019 to 2046.
First coupon Jun 1, 2017.
2027-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $250,000 | 3.00% | 1.15% | |
| 6/1/20 | $255,000 | 3.00% | 1.38% | |
| 6/1/21 | $265,000 | 3.00% | 1.60% | |
| 6/1/22 | $270,000 | 3.00% | 1.87% | |
| 6/1/23 | $280,000 | 3.00% | 2.15% | |
| 6/1/24 | $1,170,000 | 5.00% | 2.39% | |
| 6/1/25 | $1,225,000 | 5.00% | 2.60% | |
| 6/1/26 | $1,290,000 | 5.00% | 2.77% | |
| 6/1/27 | $1,350,000 | 5.00% | 2.91% | |
| 6/1/28 | $1,420,000 | 3.00% | 3.19% | |
| 6/1/29 | $1,460,000 | 3.25% | 3.35% | |
| 6/1/30 | $1,510,000 | 4.00% | 3.42% | |
| 6/1/31 | $1,570,000 | 4.00% | 3.50% | |
| 6/1/32 | $1,635,000 | 4.00% | 3.58% | |
| 6/1/33 | $1,695,000 | 5.00% | 3.44% | |
| 6/1/34 | $1,780,000 | 5.00% | 3.50% | |
| 6/1/35 | $1,870,000 | 4.00% | 3.80% | |
| 6/1/36 | $1,945,000 | 4.00% | 3.85% | |
| 6/1/37 | $2,025,000 | 4.00% | 3.88% | |
| 6/1/42 | $11,625,000 | 5.00% | 3.68% | |
| 6/1/46 | $11,400,000 | 4.00% | 4.05% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
OKLAHOMA
Oklahoma Capitol Improvement Authority
Mar 8, 2017 . . . . . . $70,000,000
State Facilities Revenue Bonds, Series 2017B (Capitol Repair Project) (book entry)
Dated Apr 3, 2017.
Due Jan 1, 2018 to 2026.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., BOK Financial Securities, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $3,880,000 | 2.00% | 0.90% | |
| 1/1/19 | $6,350,000 | 4.00% | 1.15% | |
| 1/1/19 | $385,000 | 2.00% | 1.15% | |
| 1/1/20 | $3,520,000 | 3.00% | 1.36% | |
| 1/1/20 | $3,485,000 | 4.00% | 1.36% | |
| 1/1/21 | $3,605,000 | 4.00% | 1.58% | |
| 1/1/21 | $3,640,000 | 3.00% | 1.58% | |
| 1/1/22 | $7,500,000 | 4.00% | 1.86% | |
| 1/1/23 | $4,355,000 | 4.00% | 2.13% | |
| 1/1/23 | $3,440,000 | 5.00% | 2.13% | |
| 1/1/24 | $3,130,000 | 4.00% | 2.39% | |
| 1/1/24 | $5,015,000 | 5.00% | 2.39% | |
| 1/1/25 | $160,000 | 4.00% | 2.58% | |
| 1/1/25 | $8,360,000 | 5.00% | 2.58% | |
| 1/1/26 | $12,860,000 | 5.00% | 2.70% | |
| 1/1/26 | $315,000 | 3.50% | 2.70% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
OREGON
Tigard-Tualatin School District No. 23J
Mar 9, 2017 . . . . . . $200,955,000
General Obligation Bonds, Series 2017 (Oregon School Bond Guaranty Act Insured) (book entry)
Dated Apr 4, 2017.
Due Jun 15, 2018 to 2037.
First coupon Dec 15, 2017.
2028-2037 Callable Jun 15, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, Bank of America Merrill Lynch, D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $335,000 | 2.00% | 0.86% | |
| 6/15/19 | $2,880,000 | 3.00% | 1.10% | |
| 6/15/20 | $3,670,000 | 3.00% | 1.31% | |
| 6/15/21 | $220,000 | 3.00% | 1.50% | |
| 6/15/22 | $455,000 | 3.00% | 1.76% | |
| 6/15/23 | $860,000 | 3.00% | 2.07% | |
| 6/15/23 | $4,985,000 | 4.00% | 2.07% | |
| 6/15/24 | $795,000 | 4.00% | 2.30% | |
| 6/15/24 | $5,740,000 | 5.00% | 2.30% | |
| 6/15/25 | $715,000 | 4.00% | 2.48% | |
| 6/15/25 | $6,615,000 | 5.00% | 2.48% | |
| 6/15/26 | $245,000 | 4.00% | 2.62% | |
| 6/15/26 | $7,935,000 | 5.00% | 2.62% | |
| 6/15/27 | $760,000 | 4.00% | 2.75% | |
| 6/15/27 | $8,335,000 | 5.00% | 2.75% | |
| 6/15/28 | $10,060,000 | 5.00% | 2.84% | |
| 6/15/29 | $11,100,000 | 5.00% | 2.92% | |
| 6/15/30 | $12,205,000 | 5.00% | 3.00% | |
| 6/15/31 | $13,385,000 | 5.00% | 3.08% | |
| 6/15/32 | $14,640,000 | 5.00% | 3.16% | |
| 6/15/33 | $15,975,000 | 5.00% | 3.23% | |
| 6/15/34 | $17,400,000 | 5.00% | 3.28% | |
| 6/15/35 | $18,910,000 | 5.00% | 3.32% | |
| 6/15/36 | $20,515,000 | 5.00% | 3.35% | |
| 6/15/37 | $22,220,000 | 5.00% | 3.38% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: PFM Financial Advisors LLC, Portland, OR.
PENNSYLVANIA
North and South Shenango Joint Municipal Authority
Mar 8, 2017 . . . . . . $5,155,000
Sewer Revenue Bonds, Series of 2017 (bank qualified) (book entry)
Dated Mar 29, 2017.
Due Nov 15, 2017 to 2035.
First coupon May 15, 2017.
2022-2035 Callable May 15, 2022 at par.
Purchased through negotiation by PNC Capital Markets, Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $270,000 | 2.00% | 1.10% | BAM |
| 11/15/18 | $215,000 | 2.00% | 1.20% | BAM |
| 11/15/19 | $220,000 | 2.00% | 1.47% | BAM |
| 11/15/20 | $225,000 | 2.00% | 1.77% | BAM |
| 11/15/21 | $230,000 | 2.00% | 2.02% | BAM |
| 11/15/22 | $235,000 | 2.25% | 2.27% | BAM |
| 11/15/23 | $240,000 | 2.50% | 2.52% | BAM |
| 11/15/24 | $245,000 | 2.625% | 2.72% | BAM |
| 11/15/25 | $255,000 | 2.75% | 2.87% | BAM |
| 11/15/26 | $260,000 | 3.00% | 3.02% | BAM |
| 11/15/27 | $270,000 | 3.125% | 3.17% | BAM |
| 11/15/28 | $275,000 | 3.25% | 3.27% | BAM |
| 11/15/32 | $1,200,000 | 3.50% | 3.62% | BAM |
| 11/15/35 | $1,015,000 | 3.75% | 3.87% | BAM |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
Robinson Township Municipal Authority
Mar 9, 2017 . . . . . . $16,400,000
Water and Sewer System Revenue Bonds, 2017 (book entry)
Dated Apr 6, 2017.
Due May 15, 2017 to 2034.
First coupon May 15, 2017.
2027-2034 Callable May 15, 2026 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $265,000 | 0.85% | 0.85% | AGM |
| 5/15/18 | $60,000 | 1.10% | 1.10% | AGM |
| 5/15/19 | $65,000 | 1.40% | 1.40% | AGM |
| 5/15/20 | $65,000 | 2.00% | 1.60% | AGM |
| 5/15/21 | $65,000 | 2.00% | 1.85% | AGM |
| 5/15/22 | $250,000 | 3.00% | 2.09% | AGM |
| 5/15/23 | $1,025,000 | 5.00% | 2.31% | AGM |
| 5/15/24 | $1,080,000 | 5.00% | 2.56% | AGM |
| 5/15/25 | $1,135,000 | 5.00% | 2.76% | AGM |
| 5/15/26 | $1,195,000 | 5.00% | 2.91% | AGM |
| 5/15/27 | $1,255,000 | 3.00% | 3.09% | AGM |
| 5/15/28 | $1,295,000 | 3.00% | 3.18% | AGM |
| 5/15/29 | $1,325,000 | 3.125% | 3.28% | AGM |
| 5/15/30 | $1,370,000 | 3.25% | 3.40% | AGM |
| 5/15/32 | $2,880,000 | 3.375% | 3.55% | AGM |
| 5/15/34 | $3,070,000 | 3.50% | 3.65% | AGM |
L.O.: Reed Smith LLP, Philadelphia, PA.
Upper Darby Township
Mar 9, 2017 . . . . . . $7,645,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated Mar 28, 2017.
Due May 1, 2018 to 2037.
First coupon Nov 1, 2017.
2023-2037 Callable May 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $5,000 | 2.00% | 1.21% | AGM |
| 5/1/19 | $310,000 | 2.00% | 1.50% | AGM |
| 5/1/20 | $295,000 | 2.00% | 1.74% | AGM |
| 5/1/21 | $955,000 | 2.00% | 1.97% | AGM |
| 5/1/22 | $300,000 | 2.00% | 2.24% | AGM |
| 5/1/23 | $310,000 | 3.00% | 2.50% | AGM |
| 5/1/24 | $315,000 | 3.00% | 2.69% | AGM |
| 5/1/25 | $325,000 | 4.00% | 2.75% | AGM |
| 5/1/26 | $345,000 | 4.00% | 2.85% | AGM |
| 5/1/27 | $360,000 | 4.00% | 2.94% | AGM |
| 5/1/28 | $370,000 | 4.00% | 3.08% | AGM |
| 5/1/29 | $390,000 | 4.00% | 3.15% | AGM |
| 5/1/30 | $405,000 | 4.00% | 3.27% | AGM |
| 5/1/31 | $420,000 | 4.00% | 3.35% | AGM |
| 5/1/32 | $440,000 | 4.00% | 3.44% | AGM |
| 5/1/33 | $455,000 | 4.00% | 3.52% | AGM |
| 5/1/34 | $470,000 | 4.00% | 3.58% | AGM |
| 5/1/35 | $375,000 | 4.00% | 3.63% | AGM |
| 5/1/36 | $390,000 | 4.00% | 3.67% | AGM |
| 5/1/37 | $410,000 | 4.00% | 3.71% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Warwick School District
Mar 8, 2017 . . . . . . $14,875,000
General Obligation Bonds, Series of 2017 (Pennsylvania State School District Credit Enhancement Program) (book entry)
Dated Apr 10, 2017.
Due Feb 1, 2019 to 2024.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $305,000 | 2.00% | 1.25% | |
| 2/1/19 | $640,000 | 4.00% | 1.25% | |
| 2/1/20 | $450,000 | 2.00% | 1.44% | |
| 2/1/20 | $615,000 | 4.00% | 1.44% | |
| 2/1/21 | $300,000 | 2.00% | 1.62% | |
| 2/1/21 | $785,000 | 4.00% | 1.62% | |
| 2/1/22 | $200,000 | 2.00% | 1.86% | |
| 2/1/22 | $4,555,000 | 4.00% | 1.86% | |
| 2/1/23 | $500,000 | 2.50% | 2.11% | |
| 2/1/23 | $5,425,000 | 5.00% | 2.11% | |
| 2/1/24 | $1,100,000 | 4.00% | 2.35% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
TEXAS
Bishop Consolidated Independent School District
Mar 8, 2017 . . . . . . $7,405,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 15, 2017. Interest accrues Mar 30, 2017.
Due Aug 15, 2017 to 2034.
First coupon Aug 15, 2017.
2027-2034 Callable Aug 15, 2026 at par.
Purchased through negotiation by George K. Baum & Co., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $40,000 | 2.00% | 1.00% | PSF |
| 8/15/23 | $520,000 | 4.00% | 2.00% | PSF |
| 8/15/24 | $545,000 | 4.00% | 2.13% | PSF |
| 8/15/25 | $560,000 | 4.00% | 2.23% | PSF |
| 8/15/26 | $585,000 | 4.00% | 2.30% | PSF |
| 8/15/27 | $610,000 | 4.00% | 2.33% | PSF |
| 8/15/28 | $630,000 | 4.00% | 2.36% | PSF |
| 8/15/29 | $660,000 | 4.00% | 2.40% | PSF |
| 8/15/30 | $685,000 | 4.00% | 2.45% | PSF |
| 8/15/31 | $605,000 | 4.00% | 2.50% | PSF |
| 8/15/32 | $625,000 | 4.00% | 2.58% | PSF |
| 8/15/33 | $655,000 | 4.00% | 2.62% | PSF |
| 8/15/34 | $685,000 | 4.00% | 2.72% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
Mission Consolidated Independent School District
Mar 8, 2017 . . . . . . $9,615,000
Limited Maintenance Tax Notes, Series 2017 (book entry)
Dated Mar 1, 2017. Interest accrues Mar 30, 2017.
Due Feb 15, 2018 to 2037.
First coupon Feb 15, 2018.
2028-2037 Callable Feb 15, 2027 at par.
Purchased through negotiation by Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $200,000 | 3.00% | 0.96% | BAM |
| 2/15/19 | $355,000 | 4.00% | 1.26% | BAM |
| 2/15/20 | $365,000 | 4.00% | 1.53% | BAM |
| 2/15/21 | $380,000 | 4.00% | 1.74% | BAM |
| 2/15/22 | $400,000 | 4.00% | 2.02% | BAM |
| 2/15/23 | $410,000 | 2.00% | 2.31% | BAM |
| 2/15/24 | $420,000 | 2.25% | 2.59% | BAM |
| 2/15/25 | $430,000 | 2.50% | 2.78% | BAM |
| 2/15/26 | $445,000 | 4.00% | 2.89% | BAM |
| 2/15/28 | $930,000 | 3.00% | 3.26% | BAM |
| 2/15/30 | $990,000 | 3.25% | 3.55% | BAM |
| 2/15/32 | $1,075,000 | 5.00% | 3.41% | BAM |
| 2/15/34 | $1,190,000 | 5.00% | 3.55% | BAM |
| 2/15/37 | $2,025,000 | 5.00% | 3.68% | BAM |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Mar 8, 2017 . . . . . . $21,685,000
Retirement Facility Revenue Bonds, Series 2017 (Northwest Senior Housing Corporation - Edgemere Project) (book entry)
Dated Mar 30, 2017.
Due Nov 15, 2037 to 2047.
First coupon May 15, 2017.
2037-2047 Callable May 15, 2027 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/47 | $21,685,000 | 5.25% | 5.50% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Varner Creek Utility District
Mar 8, 2017 . . . . . . $6,810,000
Refunding Bonds, Series 2017 (bank qualified) (book entry) $6,665,000.
Dated Feb 15, 2017. Interest accrues Apr 5, 2017.
Due Aug 15, 2017 to 2029.
First coupon Aug 15, 2017.
2026-2029 Callable Aug 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $50,000 | 2.00% | 1.20% | BAM |
| 8/15/19 | $520,000 | 2.00% | 1.60% | BAM |
| 8/15/20 | $535,000 | 3.00% | 1.80% | BAM |
| 8/15/21 | $560,000 | 3.00% | 2.00% | BAM |
| 8/15/22 | $580,000 | 3.00% | 2.20% | BAM |
| 8/15/23 | $605,000 | 3.00% | 2.40% | BAM |
| 8/15/24 | $625,000 | 4.00% | 2.60% | BAM |
| 8/15/25 | $660,000 | 4.00% | 2.80% | BAM |
| 8/15/26 | $690,000 | 4.00% | 2.90% | BAM |
| 8/15/27 | $725,000 | 4.00% | 3.00% | BAM |
| 8/15/28 | $760,000 | 4.00% | 3.10% | BAM |
| 8/15/29 | $355,000 | 4.00% | 3.20% | BAM |
Capital Appreciation Refunding Bonds, Series 2017 (Maturity Value) (bank qualified) (book entry) $145,000.
Dated Feb 15, 2017. Interest accrues Apr 5, 2017.
Due Aug 15, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $285,000 | 0.00% | 1.60% | BAM |
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
VERMONT
Vermont Housing Finance Agency
Mar 9, 2017 . . . . . . $27,235,000
Multiple Purpose Bonds, 2017 Series A (book entry) (AMT) $11,435,000.
Dated Apr 12, 2017. Interest accrues Apr 12, 2017.
Due May 1, 2018 to Nov 1, 2047.
First coupon Nov 1, 2017.
2033-2047 Callable Nov 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $180,000 | 1.10% | 1.10% | |
| 11/1/18 | $380,000 | 1.25% | 1.25% | |
| 5/1/19 | $415,000 | 1.50% | 1.50% | |
| 11/1/19 | $420,000 | 1.65% | 1.65% | |
| 11/1/47 | $10,040,000 | 4.00% | 2.53% |
Multiple Purpose Bonds, 2017 Series B (book entry) $15,800,000.
Dated Apr 12, 2017. Interest accrues Apr 12, 2017.
Due May 1, 2020 to Nov 1, 2037.
First coupon Nov 1, 2017.
2027-2037 Callable Nov 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $420,000 | 1.55% | 1.55% | |
| 11/1/20 | $425,000 | 1.65% | 1.65% | |
| 5/1/21 | $430,000 | 1.80% | 1.80% | |
| 11/1/21 | $435,000 | 1.90% | 1.90% | |
| 5/1/22 | $440,000 | 2.05% | 2.05% | |
| 11/1/22 | $445,000 | 2.15% | 2.15% | |
| 5/1/23 | $450,000 | 2.35% | 2.35% | |
| 11/1/23 | $455,000 | 2.45% | 2.45% | |
| 5/1/24 | $465,000 | 2.60% | 2.60% | |
| 11/1/24 | $470,000 | 2.70% | 2.70% | |
| 5/1/25 | $480,000 | 2.85% | 2.85% | |
| 11/1/25 | $485,000 | 2.90% | 2.90% | |
| 5/1/26 | $495,000 | 3.00% | 3.00% | |
| 11/1/26 | $505,000 | 3.00% | 3.00% | |
| 5/1/27 | $505,000 | 3.10% | 3.10% | |
| 11/1/27 | $490,000 | 3.10% | 3.10% | |
| 5/1/28 | $490,000 | 3.25% | 3.25% | |
| 11/1/28 | $500,000 | 3.25% | 3.25% | |
| 11/1/32 | $4,335,000 | 3.75% | 3.75% | |
| 11/1/37 | $3,080,000 | 4.05% | 4.05% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, New York, NY.
WASHINGTON
Clark County Public Utility District No. 1
Mar 8, 2017 . . . . . . $35,805,000
Water System Revenue and Refunding Bonds, Series 2017 (book entry)
Dated Mar 30, 2017.
Due Jan 1, 2018 to 2037.
First coupon Jul 1, 2017.
2028-2037 Callable Jan 1, 2027 at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $1,220,000 | 3.00% | 0.82% | |
| 1/1/19 | $1,850,000 | 5.00% | 1.10% | |
| 1/1/20 | $1,945,000 | 5.00% | 1.31% | |
| 1/1/21 | $2,070,000 | 5.00% | 1.53% | |
| 1/1/22 | $2,175,000 | 5.00% | 1.77% | |
| 1/1/23 | $2,290,000 | 5.00% | 2.03% | |
| 1/1/24 | $2,405,000 | 5.00% | 2.28% | |
| 1/1/25 | $2,515,000 | 5.00% | 2.47% | |
| 1/1/26 | $2,645,000 | 5.00% | 2.62% | |
| 1/1/27 | $2,775,000 | 5.00% | 2.72% | |
| 1/1/28 | $2,335,000 | 5.00% | 2.84% | |
| 1/1/29 | $2,455,000 | 5.00% | 2.95% | |
| 1/1/30 | $1,535,000 | 5.00% | 3.05% | |
| 1/1/31 | $930,000 | 5.00% | 3.15% | |
| 1/1/32 | $980,000 | 5.00% | 3.23% | |
| 1/1/33 | $1,025,000 | 5.00% | 3.31% | |
| 1/1/34 | $1,080,000 | 5.00% | 3.37% | |
| 1/1/35 | $1,135,000 | 5.00% | 3.42% | |
| 1/1/36 | $1,190,000 | 5.00% | 3.46% | |
| 1/1/37 | $1,250,000 | 5.00% | 3.49% |
L.O.: Kutak Rock, Spokane, WA.
F.A.: PFM Financial Advisors LLC, Seattle, WA.
Washington Health Care Facilities Authority
Mar 8, 2017 . . . . . . $19,015,000
Revenue Bonds, Series 2017A (Fred Hutchinson Cancer Research Center) (book entry)
Dated Mar 30, 2017.
Due Jan 1, 2043 to 2047.
First coupon Jul 1, 2017.
2043-2047 Callable Jan 1, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/47 | $19,015,000 | 5.00% | 4.19% |
L.O.: Hillis Clark Martin & Peterson P.S., Seattle, WA.
F.A.: Melio & Company, LLC, Northfield, IL.
Washington Health Care Facilities Authority
Mar 8, 2017 . . . . . . $177,825,000
Variable Rate Revenue Bonds, Series 2017B (Fred Hutchinson Cancer Research Center) (Bearing Interest at an Index Floating Rate) (Mandatory Tender Date: 07/01/2022) (book entry) $92,110,000.
Dated Mar 30, 2017.
Due Jan 1, 2024 to 2042.
First coupon May 1, 2017.
2024-2042 Callable Jan 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/42 | $92,110,000 | n/a | n/a |
Variable Rate Revenue Bonds, Series 2017C (Fred Hutchinson Cancer Research Center) (Bearing Interest at an Index Floating Rate) (Mandatory Tender Date: 07/03/2023) (book entry) $85,715,000.
Dated Mar 30, 2017.
Due Jan 1, 2024 to 2042.
First coupon May 1, 2017.
2024-2042 Callable Jan 3, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/42 | $85,715,000 | n/a | n/a |
L.O.: Hillis Clark Martin & Peterson P.S., Seattle, WA.
F.A.: Melio & Company, LLC, Northfield, IL.
WEST VIRGINIA
West Virginia Hospital Finance Authority
Mar 9, 2017 . . . . . . $185,320,000
Hospital Revenue Improvement Bonds, 2017 Series A (West Virginia University Health System Obligated Group) (book entry)
Dated Mar 22, 2017.
Due Jun 1, 2027 to 2047.
First coupon Jun 1, 2017.
2028-2047 Callable Jun 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, TD Securities, Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/27 | $1,245,000 | 5.00% | 3.33% | |
| 6/1/28 | $1,445,000 | 5.00% | 3.44% | |
| 6/1/29 | $1,410,000 | 3.375% | 3.56% | |
| 6/1/30 | $1,350,000 | 5.00% | 3.62% | |
| 6/1/31 | $5,155,000 | 5.00% | 3.67% | |
| 6/1/32 | $5,135,000 | 5.00% | 3.75% | |
| 6/1/33 | $5,175,000 | 5.00% | 3.83% | |
| 6/1/34 | $5,845,000 | 5.00% | 3.91% | |
| 6/1/35 | $6,595,000 | 5.00% | 3.96% | |
| 6/1/36 | $6,275,000 | 5.00% | 4.01% | |
| 6/1/37 | $6,505,000 | 4.00% | 4.15% | |
| 6/1/42 | $31,665,000 | 5.00% | 4.09% | |
| 6/1/47 | $57,515,000 | 4.25% | 4.40% | |
| 6/1/47 | $50,005,000 | 5.00% | 4.14% |
L.O.: Spilman Thomas & Battle, PLLC, Charleston, WV.
F.A.: Raymond James & Associates, Inc., New York, NY.
WISCONSIN
Fond Du Lac (City)
Mar 9, 2017 . . . . . . $5,025,000
General Obligation Promissory Notes, Series 2017A (bank qualified) (book entry)
Dated Mar 22, 2017. Interest accrues Mar 22, 2017.
Due Mar 1, 2018 to 2027.
First coupon Mar 1, 2018.
2026-2027 Callable Mar 1, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $225,000 | 2.00% | 1.00% | |
| 3/1/19 | $125,000 | 2.00% | 1.25% | |
| 3/1/20 | $125,000 | 2.00% | 1.45% | |
| 3/1/21 | $125,000 | 2.00% | 1.60% | |
| 3/1/22 | $325,000 | 2.00% | 1.80% | |
| 3/1/23 | $600,000 | 2.50% | 2.01% | |
| 3/1/24 | $800,000 | 2.50% | 2.18% | |
| 3/1/25 | $900,000 | 2.50% | 2.33% | |
| 3/1/26 | $900,000 | 3.00% | 2.43% | |
| 3/1/27 | $900,000 | 3.00% | 2.53% |
L.O.: Quarles & Brady, Chicago, IL.
TAXABLE ISSUES
CALIFORNIA
California School Finance Authority
Mar 9, 2017 . . . . . . $5,790,000
School Facility Revenue Bonds (Granada Hills Charter High School Obligated Group), Series 2017B (book entry) (Taxable) $370,000.
Dated Mar 28, 2017. Interest accrues Mar 28, 2017.
Due Jul 1, 2018 to 2022.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $370,000 | 5.50% | 5.75% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
Mar 9, 2017 . . . . . . $29,580,000
School Facilities Revenue (Guidance Charter School), Series 2017B (book entry) (Taxable) $3,370,000.
Dated Mar 21, 2017. Interest accrues Mar 21, 2017.
Due Jul 1, 2019 to 2029.
First coupon Jul 1, 2017.
2028-2029 Callable Jul 1, 2025 at 102.000%, declining to par Jul 1, 2025.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/29 | $3,370,000 | 8.125% | 8.125% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Coast Community College District
Mar 8, 2017 . . . . . . $300,000,000
Election of 2012 General Obligation Bonds Series 2017E (book entry) (Taxable) $20,000,000.
Dated Mar 29, 2017.
Due Aug 1, 2018 to 2019.
First coupon Feb 1, 2018.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $9,650,000 | 1.425% | 1.425% | |
| 8/1/19 | $10,350,000 | 1.693% | 1.693% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: PFM Financial Advisors LLC, Los Angeles, CA.
MISSOURI
Kansas City (City)
Mar 8, 2017 . . . . . . $156,390,000
Special Obligation Bonds (Kansas City, Missouri Projects), Series 2017A (book entry) (Taxable) $31,610,000.
Dated Mar 23, 2017.
Due Oct 1, 2017 to 2039.
First coupon Oct 1, 2017.
2028-2039 Callable Oct 1, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Fifth Third Securities, Inc., George K. Baum & Co., Loop Capital Markets, LLC, Valdes & Moreno, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $375,000 | 1.375% | 1.375% | |
| 10/1/18 | $915,000 | 1.923% | 1.923% | |
| 10/1/19 | $930,000 | 2.104% | 2.104% | |
| 10/1/20 | $955,000 | 2.567% | 2.567% | |
| 10/1/21 | $980,000 | 2.808% | 2.808% | |
| 10/1/22 | $1,010,000 | 3.038% | 3.038% | |
| 10/1/23 | $1,045,000 | 3.287% | 3.287% | |
| 10/1/24 | $1,080,000 | 3.487% | 3.487% | |
| 10/1/25 | $1,120,000 | 3.61% | 3.61% | |
| 10/1/26 | $1,165,000 | 3.74% | 3.74% | |
| 10/1/27 | $1,205,000 | 3.86% | 3.86% | |
| 10/1/28 | $1,250,000 | 4.05% | 4.05% | |
| 10/1/29 | $1,305,000 | 4.15% | 4.15% | |
| 10/1/30 | $1,365,000 | 4.25% | 4.25% | |
| 10/1/31 | $1,425,000 | 4.35% | 4.35% | |
| 10/1/32 | $8,270,000 | 4.38% | 4.38% | |
| 10/1/39 | $7,215,000 | 4.625% | 4.625% |
L.O.: Kutak Rock, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and Moody Reid Inc, Kansas City, MO.
