ALABAMA
Troy City Board of Education
Mar 9, 2017 . . . . . . $8,055,000
School Tax Refunding Warrants, Series 2017 (bank qualified) (book entry)
Dated Mar 1, 2017.
Due Dec 1, 2018 to 2039.
First coupon Dec 1, 2017.
2025-2039 Callable Dec 1, 2024 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $135,000 | 1.125% | 1.28% | |
| 12/1/21 | $300,000 | 1.70% | 1.82% | |
| 12/1/22 | $605,000 | 1.90% | 2.04% | |
| 12/1/24 | $740,000 | 2.375% | 2.47% | |
| 12/1/25 | $660,000 | 2.50% | 2.62% | |
| 12/1/26 | $680,000 | 2.60% | 2.72% | |
| 12/1/27 | $695,000 | 2.70% | 2.81% | |
| 12/1/28 | $715,000 | 2.85% | 2.94% | |
| 12/1/29 | $740,000 | 3.00% | 3.08% | |
| 12/1/33 | $145,000 | 3.25% | 3.35% | |
| 12/1/37 | $1,210,000 | 3.50% | 3.63% | |
| 12/1/39 | $1,430,000 | 3.50% | 3.65% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARIZONA
Avondale Elementary School District No. 44
Mar 9, 2017 . . . . . . $14,135,000
Refunding Bonds, Series 2017 (book entry)
Dated Apr 4, 2017.
Due Jul 1, 2017 to 2026.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $145,000 | 2.00% | 0.90% | BAM |
| 7/1/18 | $845,000 | 5.00% | 1.05% | BAM |
| 7/1/19 | $1,150,000 | 5.00% | 1.32% | BAM |
| 7/1/20 | $2,255,000 | 5.00% | 1.51% | BAM |
| 7/1/21 | $2,270,000 | 5.00% | 1.73% | BAM |
| 7/1/22 | $1,340,000 | 5.00% | 1.99% | BAM |
| 7/1/23 | $1,340,000 | 5.00% | 2.23% | BAM |
| 7/1/24 | $1,540,000 | 5.00% | 2.44% | BAM |
| 7/1/25 | $600,000 | 3.00% | 2.62% | BAM |
| 7/1/25 | $1,000,000 | 4.00% | 2.62% | BAM |
| 7/1/26 | $450,000 | 3.00% | 2.77% | BAM |
| 7/1/26 | $1,200,000 | 5.00% | 2.77% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Wickenburg Unified School District No. 9
Mar 9, 2017 . . . . . . $9,410,000
School Improvement Bonds, Series 2017A (bank qualified) (book entry) $8,710,000.
Dated Mar 29, 2017.
Due Jul 1, 2019 to 2027.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $865,000 | 2.00% | 1.27% | AGM |
| 7/1/21 | $1,045,000 | 4.00% | 1.68% | AGM |
| 7/1/22 | $1,025,000 | 4.00% | 1.90% | AGM |
| 7/1/23 | $1,065,000 | 4.00% | 2.15% | AGM |
| 7/1/24 | $1,110,000 | 4.00% | 2.38% | AGM |
| 7/1/25 | $1,155,000 | 4.00% | 2.55% | AGM |
| 7/1/26 | $1,200,000 | 4.00% | 2.69% | AGM |
| 7/1/27 | $1,245,000 | 4.00% | 2.78% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Mena (City)
Mar 10, 2017 . . . . . . $3,285,000
Water and Sewer Refunding Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 27, 2017. Interest accrues Apr 27, 2017.
Due Nov 1, 2017 to 2029.
First coupon Nov 1, 2017.
2023-2029 Callable Nov 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $160,000 | 2.00% | 1.25% | |
| 11/1/18 | $225,000 | 2.00% | 1.50% | |
| 11/1/19 | $230,000 | 2.00% | 1.70% | |
| 11/1/23 | $980,000 | 2.375% | 2.375% | |
| 11/1/26 | $805,000 | 3.25% | 3.20% | |
| 11/1/29 | $885,000 | 3.625% | 3.625% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Burbank Unified School District
Mar 9, 2017 . . . . . . $34,001,109
General Obligation Bonds, Election of 2013, Series 2017 (book entry) $19,650,000.
Dated Mar 15, 2017.
Due Aug 1, 2021 to 2030.
First coupon Aug 1, 2017.
2027-2030 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $145,000 | 4.00% | 1.50% | |
| 8/1/22 | $340,000 | 4.00% | 1.74% | |
| 8/1/23 | $890,000 | 4.00% | 2.00% | |
| 8/1/24 | $1,265,000 | 5.00% | 2.22% | |
| 8/1/25 | $1,345,000 | 5.00% | 2.40% | |
| 8/1/26 | $1,470,000 | 5.00% | 2.55% | |
| 8/1/27 | $1,640,000 | 5.00% | 2.68% | |
| 8/1/28 | $4,665,000 | 5.00% | 2.81% | |
| 8/1/29 | $2,640,000 | 3.00% | 3.22% | |
| 8/1/29 | $2,750,000 | 5.00% | 2.89% | |
| 8/1/30 | $2,500,000 | 3.125% | 3.37% |
General Obligation Converitble Capital Appreiciation Bonds, Election of 2013, Series 2017 (Convertible from 08/01/2023 @4.5) (book entry) $14,351,109.
Dated Mar 15, 2017.
Due Aug 1, 2030 to 2032.
2030-2032 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/32 | $14,351,109 | 0.00% | 3.93% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Los Angeles Department of Water and Power
Mar 9, 2017 . . . . . . $345,410,000
Power System Revenue Bonds, 2017 Series B (book entry)
Dated Apr 4, 2017.
Due Jul 1, 2020 to 2039.
First coupon Jul 1, 2017.
2027-2039 Callable Jan 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Goldman, Sachs & Co., Loop Capital Markets, LLC, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $7,155,000 | 5.00% | 1.26% | |
| 7/1/24 | $11,415,000 | 5.00% | 2.14% | |
| 7/1/25 | $15,550,000 | 5.00% | 2.34% | |
| 7/1/26 | $16,325,000 | 5.00% | 2.53% | |
| 7/1/27 | $17,135,000 | 5.00% | 2.67% | |
| 7/1/28 | $17,985,000 | 5.00% | 2.80% | |
| 7/1/29 | $18,880,000 | 5.00% | 2.92% | |
| 7/1/30 | $19,820,000 | 5.00% | 2.99% | |
| 7/1/31 | $20,800,000 | 5.00% | 3.07% | |
| 7/1/32 | $21,835,000 | 5.00% | 3.15% | |
| 7/1/33 | $23,150,000 | 5.00% | 3.22% | |
| 7/1/34 | $24,300,000 | 5.00% | 3.28% | |
| 7/1/35 | $25,505,000 | 5.00% | 3.33% | |
| 7/1/36 | $26,770,000 | 5.00% | 3.37% | |
| 7/1/37 | $13,140,000 | 5.00% | 3.40% | |
| 7/1/37 | $15,000,000 | 5.25% | 3.30% | |
| 7/1/38 | $14,575,000 | 5.00% | 3.41% | |
| 7/1/38 | $15,000,000 | 5.25% | 3.31% | |
| 7/1/39 | $11,070,000 | 5.00% | 3.42% | |
| 7/1/39 | $10,000,000 | 5.25% | 3.32% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
San Francisco City and County Redevelopment Agency Successor Agency
Mar 9, 2017 . . . . . . $109,615,000
2017 Series B Third Lien Tax Allocation Bonds (Transbay Infrastructure Projects) (book entry) $19,850,000.
Dated Mar 29, 2017.
Due Aug 1, 2044 to 2046.
First coupon Aug 1, 2017.
2044-2046 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/46 | $19,850,000 | 5.00% | 3.77% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
ILLINOIS
Burlington Community Unit School District No. 301
Mar 10, 2017 . . . . . . $21,340,000
General Obligation School Bonds, Series 2017 (book entry)
Dated Mar 28, 2017. Interest accrues Mar 28, 2017.
Due Jan 1, 2019 to 2037.
First coupon Jan 1, 2018.
2028-2037 Callable Jan 1, 2027 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $740,000 | 4.00% | 1.29% | |
| 1/1/20 | $770,000 | 4.00% | 1.51% | |
| 1/1/21 | $800,000 | 4.00% | 1.74% | |
| 1/1/22 | $835,000 | 4.00% | 2.02% | |
| 1/1/23 | $865,000 | 5.00% | 2.31% | |
| 1/1/24 | $910,000 | 5.00% | 2.56% | |
| 1/1/25 | $955,000 | 5.00% | 2.76% | |
| 1/1/26 | $1,000,000 | 5.00% | 2.93% | |
| 1/1/27 | $1,055,000 | 5.00% | 3.06% | |
| 1/1/28 | $1,105,000 | 3.00% | 3.28% | |
| 1/1/29 | $1,140,000 | 4.00% | 3.38% | |
| 1/1/30 | $1,185,000 | 4.00% | 3.54% | |
| 1/1/31 | $1,230,000 | 5.00% | 3.42% | |
| 1/1/32 | $1,295,000 | 5.00% | 3.50% | |
| 1/1/33 | $1,360,000 | 5.00% | 3.57% | |
| 1/1/34 | $1,425,000 | 5.00% | 3.63% | |
| 1/1/37 | $4,670,000 | 4.00% | 4.08% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Glenview Park District
Mar 9, 2017 . . . . . . $3,325,000
General Obligation Park Refunding Bonds, Series 2017B (Alternate Revenue Source) (bank qualified) (book entry)
Dated Mar 23, 2017.
Due Dec 1, 2017 to 2035.
First coupon Dec 1, 2017.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $55,000 | 2.00% | 1.00% | |
| 12/1/18 | $25,000 | 2.00% | 1.15% | |
| 12/1/19 | $150,000 | 2.00% | 1.45% | |
| 12/1/20 | $155,000 | 3.00% | 1.70% | |
| 12/1/21 | $160,000 | 3.00% | 1.90% | |
| 12/1/23 | $335,000 | 2.35% | 2.35% | |
| 12/1/24 | $170,000 | 3.00% | 2.65% | |
| 12/1/27 | $540,000 | 3.00% | 3.05% | |
| 12/1/29 | $395,000 | 3.125% | 3.20% | |
| 12/1/31 | $415,000 | 3.25% | 3.35% | |
| 12/1/33 | $445,000 | 3.40% | 3.50% | |
| 12/1/35 | $480,000 | 3.50% | 3.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Joliet Township High School District No. 204
Mar 9, 2017 . . . . . . $23,540,000
General Obligation Refunding School Bonds Series 2017A (book entry) $7,200,000.
Dated Apr 4, 2017. Interest accrues Apr 4, 2017.
Due Jan 1, 2018 to 2021.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $4,110,000 | 4.00% | 1.09% | |
| 1/1/19 | $1,020,000 | 4.00% | 1.37% | |
| 1/1/20 | $1,060,000 | 4.00% | 1.58% | |
| 1/1/21 | $1,010,000 | 4.00% | 1.83% |
General Obligation Limited Tax School Bonds, Series 2017B (book entry) $16,340,000.
Dated Apr 4, 2017. Interest accrues Apr 4, 2017.
Due Jan 1, 2018 to 2037.
First coupon Jul 1, 2017.
2028-2037 Callable Jan 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $750,000 | 4.00% | 1.09% | |
| 1/1/19 | $930,000 | 4.00% | 1.37% | |
| 1/1/20 | $970,000 | 4.00% | 1.58% | |
| 1/1/21 | $1,015,000 | 4.00% | 1.83% | |
| 1/1/22 | $840,000 | 5.00% | 2.11% | |
| 1/1/23 | $845,000 | 5.00% | 2.39% | |
| 1/1/24 | $965,000 | 5.00% | 2.65% | |
| 1/1/25 | $1,015,000 | 5.00% | 2.84% | |
| 1/1/26 | $1,085,000 | 5.00% | 2.99% | |
| 1/1/27 | $1,150,000 | 5.00% | 3.12% | |
| 1/1/36 | $3,305,000 | 5.00% | 3.80% | |
| 1/1/37 | $3,470,000 | 4.00% | 4.13% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Johnson/Miami County Unified School District No. 230 (Spring Hill)
Mar 10, 2017 . . . . . . $9,290,000
General Obligation Refunding Bonds, Series 2017-A (bank qualified) (book entry)
Dated Mar 28, 2017.
Due Sep 1, 2022 to 2031.
First coupon Sep 1, 2017.
2028-2031 Callable Sep 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/22 | $25,000 | 3.00% | 2.20% | |
| 9/1/23 | $25,000 | 3.00% | 2.40% | |
| 9/1/24 | $25,000 | 3.00% | 2.60% | |
| 9/1/28 | $130,000 | 2.625% | 2.75% | |
| 9/1/29 | $1,200,000 | 4.00% | 2.80% | |
| 9/1/31 | $5,835,000 | 4.00% | 3.00% | |
| 9/1/31 | $2,050,000 | 3.00% | 3.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
LOUISIANA
Tangipahoa Parish Recreation District No. 3
Mar 9, 2017 . . . . . . $3,970,000
Limited Tax Revenue Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 29, 2017.
Due Apr 1, 2018 to 2046.
First coupon Oct 1, 2017.
2026-2046 Callable Apr 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $80,000 | 2.00% | 1.50% | |
| 4/1/20 | $170,000 | 2.05% | 2.05% | |
| 4/1/22 | $180,000 | 2.50% | 2.50% | |
| 4/1/24 | $185,000 | 3.00% | 3.00% | |
| 4/1/26 | $200,000 | 3.20% | 3.20% | |
| 4/1/28 | $215,000 | 3.50% | 3.50% | |
| 4/1/30 | $225,000 | 4.00% | 3.60% | |
| 4/1/32 | $245,000 | 4.00% | 3.75% | |
| 4/1/34 | $265,000 | 4.00% | 4.00% | |
| 4/1/37 | $440,000 | 4.50% | 4.50% | |
| 4/1/40 | $505,000 | 4.625% | 4.625% | |
| 4/1/46 | $1,260,000 | 5.00% | 4.60% |
L.O.: Foley & Judell, Baton Rouge, LA.
MISSOURI
Monroe City R-I School District
Mar 10, 2017 . . . . . . $2,800,000
General Obligation Refunding Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 28, 2017. Interest accrues Mar 28, 2017.
Due Mar 1, 2025 to 2034.
First coupon Sep 1, 2017.
2025-2034 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $240,000 | 2.20% | 2.20% | |
| 3/1/26 | $250,000 | 2.30% | 2.30% | |
| 3/1/27 | $250,000 | 2.40% | 2.40% | |
| 3/1/28 | $250,000 | 2.60% | 2.60% | |
| 3/1/29 | $260,000 | 2.70% | 2.70% | |
| 3/1/30 | $275,000 | 2.80% | 2.80% | |
| 3/1/31 | $295,000 | 3.00% | 3.00% | |
| 3/1/32 | $310,000 | 3.10% | 3.10% | |
| 3/1/33 | $325,000 | 3.30% | 3.30% | |
| 3/1/34 | $345,000 | 3.40% | 3.40% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEVADA
Truckee Meadows Water Authority
Mar 9, 2017 . . . . . . $147,415,000
Water Revenue Refunding Bonds, Series 2017 (book entry)
Dated Apr 11, 2017.
Due Jul 1, 2020 to 2030.
First coupon Jul 1, 2017.
2028-2030 Callable Jul 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $10,535,000 | 4.00% | 1.38% | |
| 7/1/21 | $10,595,000 | 5.00% | 1.57% | |
| 7/1/22 | $11,560,000 | 5.00% | 1.82% | |
| 7/1/23 | $12,135,000 | 5.00% | 2.06% | |
| 7/1/24 | $12,745,000 | 5.00% | 2.31% | |
| 7/1/25 | $12,300,000 | 5.00% | 2.54% | |
| 7/1/26 | $14,050,000 | 5.00% | 2.69% | |
| 7/1/27 | $14,760,000 | 5.00% | 2.81% | |
| 7/1/28 | $15,490,000 | 5.00% | 2.90% | |
| 7/1/29 | $16,265,000 | 5.00% | 2.98% | |
| 7/1/30 | $16,980,000 | 5.00% | 3.05% |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., Seattle, WA.
NEW JERSEY
Lyndhurst Township
Mar 7, 2017 . . . . . . $9,892,500
Bond Anticipation Notes (book entry)
Dated Mar 15, 2017.
Due Mar 15, 2018.
First coupon Mar 15, 2018.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/18 | $9,892,500 | 2.00% | 1.40% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
NEW YORK
Metropolitan Transportation Authority
Mar 10, 2017 . . . . . . $325,585,000
Transportation Revenue Green Bonds, Series 2017A Subseries 2017A-1 (Climate Bond Certified) (book entry) $188,950,000.
Dated Mar 16, 2017.
Due Nov 15, 2017 to 2057.
First coupon May 15, 2017.
2027-2057 Callable May 15, 2027 at par.
Purchased through negotiation by Jefferies LLC, Cabrera Capital Markets, LLC, Drexel Hamilton, LLC., Stern Brothers & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Ramirez & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, RBC Capital Markets, The Williams Capital Group, L.P., Academy Securities Inc., Alamo Capital, Barclays Capital, Blaylock Beal Van, LLC, Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets, FTN Financial Capital Markets, KeyBanc Capital Markets, Raymond James & Associates, Inc., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $1,730,000 | 1.50% | 0.80% | |
| 11/15/18 | $1,750,000 | 5.00% | 1.01% | |
| 11/15/19 | $1,835,000 | 3.00% | 1.25% | |
| 11/15/20 | $1,890,000 | 4.00% | 1.48% | |
| 11/15/21 | $1,965,000 | 5.00% | 1.71% | |
| 11/15/22 | $2,065,000 | 5.00% | 1.96% | |
| 11/15/23 | $2,170,000 | 5.00% | 2.24% | |
| 11/15/24 | $2,255,000 | 4.00% | 2.51% | |
| 11/15/25 | $2,365,000 | 5.00% | 2.71% | |
| 11/15/26 | $2,485,000 | 5.00% | 2.84% | |
| 11/15/27 | $2,610,000 | 5.00% | 2.96% | |
| 11/15/28 | $2,740,000 | 5.00% | 3.08% | |
| 11/15/29 | $2,875,000 | 5.00% | 3.17% | |
| 11/15/30 | $3,020,000 | 3.25% | 3.40% | |
| 11/15/31 | $3,120,000 | 5.00% | 3.30% | |
| 11/15/32 | $3,275,000 | 5.00% | 3.38% | |
| 11/15/33 | $3,440,000 | 3.50% | 3.64% | |
| 11/15/34 | $3,560,000 | 5.00% | 3.51% | |
| 11/15/35 | $3,735,000 | 5.00% | 3.56% | |
| 11/15/36 | $3,925,000 | 5.00% | 3.60% | |
| 11/15/37 | $4,050,000 | 5.00% | 3.63% | |
| 11/15/43 | $28,660,000 | 4.00% | 4.007% | |
| 11/15/47 | $1,070,000 | 5.00% | 3.71% | |
| 11/15/48 | $28,555,000 | 4.00% | 4.05% | |
| 11/15/51 | $21,005,000 | 5.00% | 3.90% | |
| 11/15/57 | $52,800,000 | 5.25% | 3.94% |
Transportation Revenue Refunding Green Bonds, Series 2017A Subseries 2017A-2 (Climate Bond Certified) (book entry) $136,635,000.
Dated Mar 16, 2017.
Due Nov 15, 2024 to 2030.
First coupon May 15, 2017.
2027-2030 Callable May 15, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/24 | $10,875,000 | 5.00% | 2.51% | |
| 11/15/25 | $22,955,000 | 5.00% | 2.71% | |
| 11/15/26 | $24,105,000 | 5.00% | 2.84% | |
| 11/15/27 | $25,305,000 | 5.00% | 2.96% | |
| 11/15/28 | $24,940,000 | 5.00% | 3.08% | |
| 11/15/29 | $13,880,000 | 5.00% | 3.17% | |
| 11/15/30 | $14,575,000 | 5.00% | 3.23% |
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Rockfleet Financial Services, Inc., New York, NY.
New York State Housing Finance Agency
Mar 10, 2017 . . . . . . $155,550,000
Affordable Housing Revenue Bonds, 2017 Series D (Climate Bond Certified/Green Bonds) (book entry) $56,285,000.
Dated Mar 16, 2017.
Due Nov 1, 2018 to 2049.
First coupon Nov 1, 2017.
2019-2019 Callable Aug 1, 2018 at par, 2020-2020 Callable Sep 1, 2019 at par, 2020-2020 Callable Mar 1, 2019 at par, 2026-2049 Callable May 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Academy Securities Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $10,000 | 1.10% | 1.10% | |
| 5/1/19 | $30,000 | 1.25% | 1.25% | |
| 11/1/19 | $55,000 | 1.40% | 1.40% | |
| 11/1/19 | $4,600,000 | 1.50% | 1.50% | |
| 5/1/20 | $210,000 | 1.50% | 1.50% | |
| 11/1/20 | $260,000 | 1.60% | 1.60% | |
| 11/1/20 | $1,575,000 | 1.55% | 1.55% | |
| 11/1/20 | $24,750,000 | 1.75% | 1.75% | |
| 5/1/21 | $260,000 | 1.75% | 1.75% | |
| 11/1/21 | $260,000 | 1.80% | 1.80% | |
| 5/1/22 | $265,000 | 2.00% | 2.00% | |
| 11/1/22 | $270,000 | 2.05% | 2.05% | |
| 5/1/23 | $270,000 | 2.25% | 2.25% | |
| 11/1/23 | $275,000 | 2.35% | 2.35% | |
| 5/1/24 | $280,000 | 2.50% | 2.50% | |
| 11/1/24 | $280,000 | 2.60% | 2.60% | |
| 5/1/25 | $280,000 | 2.75% | 2.75% | |
| 11/1/25 | $285,000 | 2.80% | 2.80% | |
| 5/1/26 | $290,000 | 2.90% | 2.90% | |
| 11/1/26 | $295,000 | 2.95% | 2.95% | |
| 5/1/27 | $300,000 | 3.00% | 3.00% | |
| 11/1/27 | $305,000 | 3.05% | 3.05% | |
| 5/1/28 | $315,000 | 3.15% | 3.15% | |
| 11/1/28 | $315,000 | 3.20% | 3.20% | |
| 11/1/32 | $2,725,000 | 3.65% | 3.65% | |
| 11/1/37 | $4,035,000 | 3.95% | 3.95% | |
| 11/1/42 | $4,940,000 | 4.00% | 4.00% | |
| 11/1/49 | $8,550,000 | 4.20% | 4.20% |
Affordable Housing Revenue Bonds, 2017 Series E (book entry) $99,265,000.
Dated Mar 16, 2017.
Due Nov 1, 2017 to May 1, 2051.
First coupon Nov 1, 2017.
2019-2019 Callable Dec 1, 2018 at par, 2021-2021 Callable Jun 1, 2019 at par, 2026-2051 Callable May 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $705,000 | 0.90% | 0.90% | |
| 5/1/18 | $565,000 | 1.00% | 1.00% | |
| 11/1/18 | $625,000 | 1.10% | 1.10% | |
| 5/1/19 | $810,000 | 1.25% | 1.25% | |
| 11/1/19 | $825,000 | 1.40% | 1.40% | |
| 11/1/19 | $33,700,000 | 1.55% | 1.55% | |
| 5/1/20 | $830,000 | 1.50% | 1.50% | |
| 11/1/20 | $845,000 | 1.60% | 1.60% | |
| 5/1/21 | $855,000 | 1.75% | 1.75% | |
| 5/1/21 | $16,700,000 | 1.90% | 1.90% | |
| 11/1/21 | $870,000 | 1.80% | 1.80% | |
| 5/1/22 | $885,000 | 2.00% | 2.00% | |
| 11/1/22 | $900,000 | 2.05% | 2.05% | |
| 5/1/23 | $910,000 | 2.25% | 2.25% | |
| 11/1/23 | $930,000 | 2.35% | 2.35% | |
| 5/1/24 | $945,000 | 2.50% | 2.50% | |
| 11/1/24 | $965,000 | 2.60% | 2.60% | |
| 5/1/25 | $495,000 | 2.75% | 2.75% | |
| 11/1/25 | $285,000 | 2.80% | 2.80% | |
| 5/1/26 | $290,000 | 2.90% | 2.90% | |
| 11/1/26 | $295,000 | 2.95% | 2.95% | |
| 5/1/27 | $305,000 | 3.00% | 3.00% | |
| 11/1/27 | $310,000 | 3.05% | 3.05% | |
| 5/1/28 | $315,000 | 3.15% | 3.15% | |
| 11/1/28 | $325,000 | 3.20% | 3.20% | |
| 11/1/32 | $2,890,000 | 3.65% | 3.65% | |
| 11/1/37 | $4,530,000 | 3.95% | 3.95% | |
| 11/1/42 | $5,900,000 | 4.00% | 4.00% | |
| 11/1/47 | $7,730,000 | 4.15% | 4.15% | |
| 5/1/51 | $12,730,000 | 4.25% | 4.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Acacia Financial Group, Inc., New York, NY.
OHIO
Springdale (City)
Mar 9, 2017 . . . . . . $8,200,000
General Obligation Street Improvement Bonds, Series 2017 (Limited Tax) (bank qualified) (book entry)
Dated Mar 30, 2017.
Due Dec 1, 2017 to 2031.
First coupon Dec 1, 2017.
2026-2031 Callable Dec 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $370,000 | 0.90% | 0.90% | BAM |
| 12/1/18 | $470,000 | 2.00% | 1.125% | BAM |
| 12/1/19 | $480,000 | 2.00% | 1.35% | BAM |
| 12/1/20 | $490,000 | 2.00% | 1.56% | BAM |
| 12/1/21 | $500,000 | 2.50% | 1.77% | BAM |
| 12/1/22 | $510,000 | 3.00% | 2.00% | BAM |
| 12/1/23 | $525,000 | 3.00% | 2.22% | BAM |
| 12/1/24 | $540,000 | 3.00% | 2.43% | BAM |
| 12/1/25 | $560,000 | 3.00% | 2.58% | BAM |
| 12/1/26 | $575,000 | 3.00% | 2.68% | BAM |
| 12/1/27 | $590,000 | 3.50% | 2.75% | BAM |
| 12/1/28 | $615,000 | 3.50% | 2.85% | BAM |
| 12/1/29 | $635,000 | 3.50% | 2.95% | BAM |
| 12/1/30 | $655,000 | 4.00% | 2.90% | BAM |
| 12/1/31 | $685,000 | 4.00% | 2.97% | BAM |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Upper Sandusky Exempted Village School District
Mar 8, 2017 . . . . . . $213,600
General Obligation Limited Tax Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Mar 23, 2017.
Due Mar 22, 2018.
First coupon Mar 22, 2018.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/22/18 | $213,600 | 2.25% | 2.25% |
L.O.: Dinsmore & Shohl LLP, Cincinanti, OH.
PENNSYLVANIA
Red Lion Area School District
Mar 9, 2017 . . . . . . $12,720,000
General Obligation Bonds, Series of 2017 (PennsylvaniaÃÂ State Aid Intercept Program) (book entry)
Dated Apr 7, 2017.
Due May 1, 2018 to 2021.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $5,000 | 0.95% | 0.95% | |
| 5/1/19 | $1,500,000 | 2.00% | 1.30% | |
| 5/1/19 | $2,725,000 | 4.00% | 1.30% | |
| 5/1/20 | $1,235,000 | 2.00% | 1.54% | |
| 5/1/20 | $3,330,000 | 4.00% | 1.54% | |
| 5/1/21 | $2,960,000 | 2.00% | 1.74% | |
| 5/1/21 | $965,000 | 4.00% | 1.74% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Mar 9, 2017 . . . . . . $58,965,000
Public School Revenue Bond Financing Program Revenue Refunding Bonds, Series 2017A (City of Woonsocket Issue) (Rhode Island State School Aid Intercept Program) (book entry)
Dated Mar 21, 2017.
Due May 15, 2017 to 2034.
First coupon May 15, 2017.
2028-2034 Callable May 15, 2027 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Oppenheimer & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $850,000 | 2.00% | 0.80% | |
| 5/15/18 | $135,000 | 4.00% | 1.43% | |
| 5/15/19 | $140,000 | 4.00% | 1.77% | |
| 5/15/20 | $2,735,000 | 4.00% | 2.04% | |
| 5/15/21 | $2,850,000 | 5.00% | 2.27% | |
| 5/15/22 | $2,985,000 | 5.00% | 2.54% | |
| 5/15/23 | $3,140,000 | 5.00% | 2.79% | |
| 5/15/24 | $3,290,000 | 5.00% | 2.95% | AGM |
| 5/15/25 | $3,455,000 | 5.00% | 3.11% | AGM |
| 5/15/26 | $3,630,000 | 5.00% | 3.25% | AGM |
| 5/15/27 | $3,810,000 | 5.00% | 3.37% | AGM |
| 5/15/28 | $4,000,000 | 5.00% | 3.46% | AGM |
| 5/15/29 | $4,205,000 | 5.00% | 3.55% | AGM |
| 5/15/30 | $4,415,000 | 3.50% | 3.79% | AGM |
| 5/15/32 | $9,300,000 | 3.75% | 3.97% | AGM |
| 5/15/34 | $10,025,000 | 4.00% | 4.07% | AGM |
L.O.: Locke Lord LLP, Providence, RI.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Lincoln, RI.
TEXAS
Ranger College District
Mar 9, 2017 . . . . . . $9,745,000
Limited Tax Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 1, 2017. Interest accrues Mar 29, 2017.
Due Feb 15, 2018 to 2046.
First coupon Feb 15, 2018.
2028-2046 Callable Feb 15, 2027 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., William Blair & Company, LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $65,000 | 2.00% | 1.16% | BAM |
| 2/15/19 | $200,000 | 3.00% | 1.38% | BAM |
| 2/15/20 | $210,000 | 3.00% | 1.60% | BAM |
| 2/15/21 | $215,000 | 4.00% | 1.85% | BAM |
| 2/15/22 | $225,000 | 4.00% | 2.05% | BAM |
| 2/15/23 | $235,000 | 4.00% | 2.25% | BAM |
| 2/15/25 | $495,000 | 2.50% | 2.55% | BAM |
| 2/15/27 | $520,000 | 2.75% | 2.80% | BAM |
| 2/15/29 | $550,000 | 4.00% | 2.94% | BAM |
| 2/15/31 | $600,000 | 4.00% | 3.08% | BAM |
| 2/15/33 | $650,000 | 4.00% | 3.23% | BAM |
| 2/15/35 | $705,000 | 4.00% | 3.35% | BAM |
| 2/15/37 | $765,000 | 4.00% | 3.50% | BAM |
| 2/15/38 | $405,000 | 4.00% | 3.55% | BAM |
| 2/15/41 | $1,315,000 | 4.00% | 4.02% | BAM |
| 2/15/46 | $2,590,000 | 4.00% | 4.08% | BAM |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
Texas Public Finance Authority
Mar 9, 2017 . . . . . . $138,615,000
General Obligation Refunding Bonds, Series 2017A (book entry)
Dated Mar 29, 2017. Interest accrues Mar 29, 2017.
Due Oct 1, 2017 to 2035.
First coupon Oct 1, 2017.
2028-2035 Callable Oct 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $7,295,000 | 3.00% | 0.75% | |
| 10/1/18 | $7,300,000 | 3.00% | 0.92% | |
| 10/1/19 | $7,300,000 | 3.00% | 1.17% | |
| 10/1/20 | $7,295,000 | 4.00% | 1.38% | |
| 10/1/21 | $7,295,000 | 4.00% | 1.60% | |
| 10/1/22 | $7,295,000 | 5.00% | 1.83% | |
| 10/1/23 | $7,295,000 | 5.00% | 2.09% | |
| 10/1/24 | $7,295,000 | 5.00% | 2.33% | |
| 10/1/25 | $7,295,000 | 5.00% | 2.51% | |
| 10/1/26 | $7,295,000 | 5.00% | 2.64% | |
| 10/1/27 | $7,295,000 | 5.00% | 2.74% | |
| 10/1/28 | $7,295,000 | 5.00% | 2.82% | |
| 10/1/29 | $7,295,000 | 5.00% | 2.91% | |
| 10/1/30 | $7,295,000 | 5.00% | 2.97% | |
| 10/1/31 | $7,295,000 | 5.00% | 3.04% | |
| 10/1/32 | $7,295,000 | 5.00% | 3.12% | |
| 10/1/33 | $7,295,000 | 4.00% | 3.53% | |
| 10/1/34 | $7,295,000 | 4.00% | 3.60% | |
| 10/1/35 | $7,295,000 | 4.00% | 3.66% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
WASHINGTON
Gig Harbor (City)
Mar 9, 2017 . . . . . . $6,220,000
Water and Sewer Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 23, 2017.
Due Oct 1, 2017 to 2036.
First coupon Oct 1, 2017.
2027-2036 Callable Oct 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $120,000 | 2.00% | 0.82% | |
| 10/1/18 | $235,000 | 2.00% | 0.99% | |
| 10/1/19 | $240,000 | 3.00% | 1.23% | |
| 10/1/20 | $250,000 | 3.00% | 1.47% | |
| 10/1/21 | $250,000 | 3.00% | 1.68% | |
| 10/1/22 | $260,000 | 3.00% | 1.90% | |
| 10/1/23 | $270,000 | 3.00% | 2.14% | |
| 10/1/24 | $275,000 | 4.00% | 2.35% | |
| 10/1/25 | $285,000 | 4.00% | 2.48% | |
| 10/1/26 | $300,000 | 4.00% | 2.57% | |
| 10/1/27 | $310,000 | 4.00% | 2.64% | |
| 10/1/28 | $325,000 | 4.00% | 2.68% | |
| 10/1/29 | $335,000 | 4.00% | 2.77% | |
| 10/1/30 | $350,000 | 4.00% | 2.83% | |
| 10/1/31 | $365,000 | 4.00% | 2.90% | |
| 10/1/32 | $375,000 | 4.00% | 2.98% | |
| 10/1/33 | $400,000 | 4.00% | 3.05% | |
| 10/1/34 | $410,000 | 4.00% | 3.11% | |
| 10/1/35 | $425,000 | 4.00% | 3.16% | |
| 10/1/36 | $440,000 | 4.00% | 3.20% |
L.O.: K&L Gates LLP, Seattle, WA.
WEST VIRGINIA
West Virginia Housing Development Fund
Mar 9, 2017 . . . . . . $39,505,000
Housing Finance Bonds, 2017 Series A (book entry) (AMT) $14,505,000.
Dated Apr 19, 2017. Interest accrues Apr 19, 2017.
Due May 1, 2018 to Nov 1, 2025.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $460,000 | 1.05% | 1.05% | |
| 11/1/18 | $855,000 | 1.25% | 1.25% | |
| 5/1/19 | $910,000 | 1.50% | 1.50% | |
| 11/1/19 | $965,000 | 1.65% | 1.65% | |
| 5/1/20 | $1,020,000 | 1.80% | 1.80% | |
| 11/1/20 | $1,055,000 | 1.90% | 1.90% | |
| 5/1/21 | $1,040,000 | 2.05% | 2.05% | |
| 11/1/21 | $1,020,000 | 2.15% | 2.15% | |
| 5/1/22 | $1,000,000 | 2.30% | 2.30% | |
| 11/1/22 | $985,000 | 2.40% | 2.40% | |
| 5/1/23 | $965,000 | 2.60% | 2.60% | |
| 11/1/23 | $950,000 | 2.70% | 2.70% | |
| 5/1/24 | $935,000 | 2.85% | 2.85% | |
| 11/1/24 | $920,000 | 2.95% | 2.95% | |
| 5/1/25 | $905,000 | 3.10% | 3.10% | |
| 11/1/25 | $520,000 | 3.15% | 3.15% |
Housing Finance Bonds, 2017 Series B (book entry) $25,000,000.
Dated Apr 19, 2017. Interest accrues Apr 19, 2017.
Due Nov 1, 2025 to 2047.
First coupon Nov 1, 2017.
2027-2047 Callable Nov 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $370,000 | 2.75% | 2.75% | |
| 5/1/26 | $880,000 | 2.90% | 2.90% | |
| 11/1/26 | $865,000 | 3.00% | 3.00% | |
| 5/1/27 | $850,000 | 3.05% | 3.05% | |
| 11/1/27 | $840,000 | 3.10% | 3.10% | |
| 5/1/28 | $825,000 | 3.25% | 3.25% | |
| 11/1/28 | $815,000 | 3.25% | 3.25% | |
| 11/1/32 | $6,130,000 | 3.70% | 3.70% | |
| 11/1/37 | $6,735,000 | 4.00% | 4.00% | |
| 11/1/42 | $3,550,000 | 4.05% | 4.05% | |
| 11/1/47 | $3,140,000 | 4.125% | 4.125% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Mar 9, 2017 . . . . . . $254,190,000
Revenue Bonds, Series 2017A (Froedtert Health, Inc. Obligated Group) (book entry)
Dated Apr 20, 2017.
Due Apr 1, 2018 to 2048.
First coupon Oct 1, 2017.
2028-2048 Callable Apr 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $2,935,000 | 3.00% | 1.00% | |
| 4/1/19 | $2,600,000 | 4.00% | 1.31% | |
| 4/1/20 | $6,300,000 | 5.00% | 1.54% | |
| 4/1/21 | $6,535,000 | 5.00% | 1.77% | |
| 4/1/22 | $6,755,000 | 5.00% | 2.04% | |
| 4/1/23 | $5,820,000 | 5.00% | 2.35% | |
| 4/1/24 | $6,105,000 | 5.00% | 2.64% | |
| 4/1/25 | $6,415,000 | 5.00% | 2.85% | |
| 4/1/26 | $6,715,000 | 5.00% | 3.00% | |
| 4/1/27 | $7,055,000 | 5.00% | 3.12% | |
| 4/1/28 | $7,905,000 | 5.00% | 3.22% | |
| 4/1/29 | $10,165,000 | 5.00% | 3.30% | |
| 4/1/30 | $10,605,000 | 5.00% | 3.38% | |
| 4/1/31 | $10,895,000 | 5.00% | 3.47% | |
| 4/1/32 | $11,430,000 | 5.00% | 3.55% | |
| 4/1/33 | $11,920,000 | 5.00% | 3.63% | |
| 4/1/34 | $14,845,000 | 5.00% | 3.69% | |
| 4/1/35 | $15,660,000 | 5.00% | 3.74% | |
| 4/1/39 | $84,910,000 | 4.00% | 4.17% | |
| 4/1/48 | $18,620,000 | 5.00% | 3.92% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Kaufman Hall, Skokie, IL.
TAXABLE ISSUES
ARIZONA
Wickenburg Unified School District No. 9
Mar 9, 2017 . . . . . . $9,410,000
School Improvement Bonds, Series 2017B (book entry) (Taxable) $700,000.
Dated Mar 29, 2017.
Due Jul 1, 2018 to 2019.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $335,000 | 1.80% | 1.80% | AGM |
| 7/1/19 | $365,000 | 2.15% | 2.15% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
San Francisco City and County Redevelopment Agency Successor Agency
Mar 9, 2017 . . . . . . $109,615,000
2017 Series A Third Lien Tax Allocation Bonds (Affordable Housing Projects) (book entry) (Taxable) $89,765,000.
Dated Mar 29, 2017.
Due Aug 1, 2019 to 2044.
First coupon Aug 1, 2017.
2028-2044 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $13,410,000 | 2.193% | 2.193% | |
| 8/1/20 | $21,310,000 | 2.526% | 2.526% | |
| 8/1/21 | $17,150,000 | 2.813% | 2.813% | |
| 8/1/22 | $13,395,000 | 3.113% | 3.113% | |
| 8/1/25 | $3,000,000 | 3.533% | 3.533% | AGM |
| 8/1/26 | $3,000,000 | 3.633% | 3.633% | AGM |
| 8/1/44 | $18,500,000 | 4.375% | 4.495% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
PENNSYLVANIA
University of Pittsburgh of the Commonwealth System of Higher Education
Mar 10, 2017 . . . . . . $104,380,000
University Refunding Bonds, Series B of 2017 (book entry) (Taxable)
Dated Mar 21, 2017.
Due Sep 15, 2017 to 2030.
First coupon Sep 15, 2017.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, Huntington Investment Company, J.P. Morgan Securities LLC, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $1,045,000 | 0.91% | 0.91% | |
| 9/15/18 | $1,000,000 | 1.409% | 1.409% | |
| 9/15/19 | $1,015,000 | 1.717% | 1.717% | |
| 9/15/20 | $1,035,000 | 2.064% | 2.064% | |
| 9/15/21 | $1,055,000 | 2.423% | 2.423% | |
| 9/15/22 | $1,085,000 | 2.673% | 2.673% | |
| 9/15/23 | $10,990,000 | 2.871% | 2.871% | |
| 9/15/24 | $900,000 | 3.021% | 3.021% | |
| 9/15/25 | $20,725,000 | 3.246% | 3.246% | |
| 9/15/26 | $12,925,000 | 3.296% | 3.296% | |
| 9/15/27 | $12,695,000 | 3.396% | 3.396% | |
| 9/15/28 | $19,905,000 | 3.496% | 3.496% | |
| 9/15/30 | $20,005,000 | 3.596% | 3.596% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
