ILLINOIS
Illinois Housing Development Authority
Mar 9, 2017 . . . . . . $8,000,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2017B (University Village Apartments - Phase III) (book entry)
Dated Mar 15, 2017.
Due Feb 1, 2020.
First coupon Aug 1, 2017.
2020-2020 Callable Apr 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $8,000,000 | n/a | n/a |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
Illinois Housing Development Authority
Mar 9, 2017 . . . . . . $34,000,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2017A (University Village Apartments- Phase I and II) (book entry)
Dated Mar 15, 2017.
Due Feb 1, 2020.
First coupon Aug 1, 2017.
2020-2020 Callable Apr 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $34,000,000 | n/a | n/a |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
INDIANA
New Albany-Floyd County School Building Corporation
Mar 13, 2017 . . . . . . $84,630,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2017 (Indiana State Intercept Program) (book entry)
Dated Apr 13, 2017. Interest accrues Apr 13, 2017.
Due Jul 15, 2018 to Jan 15, 2037.
First coupon Jul 15, 2017.
2028-2037 Callable Jul 15, 2027 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $1,440,000 | 4.00% | 1.07% | |
| 1/15/19 | $1,465,000 | 4.00% | 1.30% | |
| 7/15/19 | $1,495,000 | 4.00% | 1.40% | |
| 1/15/20 | $1,525,000 | 4.00% | 1.57% | |
| 7/15/20 | $1,555,000 | 4.00% | 1.66% | |
| 1/15/21 | $1,585,000 | 4.00% | 1.80% | |
| 7/15/21 | $1,620,000 | 4.00% | 1.89% | |
| 1/15/22 | $1,650,000 | 4.00% | 2.06% | |
| 7/15/22 | $1,685,000 | 4.00% | 2.10% | |
| 1/15/23 | $1,720,000 | 4.00% | 2.30% | |
| 7/15/23 | $1,755,000 | 4.00% | 2.38% | |
| 1/15/24 | $1,790,000 | 5.00% | 2.56% | |
| 7/15/24 | $1,830,000 | 5.00% | 2.62% | |
| 1/15/25 | $1,880,000 | 5.00% | 2.74% | |
| 7/15/25 | $1,925,000 | 5.00% | 2.79% | |
| 1/15/26 | $1,975,000 | 5.00% | 2.89% | |
| 7/15/26 | $2,025,000 | 5.00% | 2.94% | |
| 1/15/27 | $2,075,000 | 5.00% | 3.00% | |
| 7/15/27 | $2,125,000 | 5.00% | 3.04% | |
| 1/15/28 | $2,180,000 | 5.00% | 3.11% | |
| 7/15/28 | $2,235,000 | 4.00% | 3.19% | |
| 7/15/29 | $4,605,000 | 4.00% | 3.34% | |
| 7/15/30 | $4,800,000 | 5.00% | 3.33% | |
| 7/15/31 | $5,040,000 | 5.00% | 3.39% | |
| 7/15/32 | $5,295,000 | 5.00% | 3.47% | |
| 7/15/33 | $5,565,000 | 5.00% | 3.54% | |
| 7/15/34 | $5,845,000 | 5.00% | 3.62% | |
| 7/15/35 | $6,145,000 | 5.00% | 3.64% | |
| 7/15/36 | $6,450,000 | 5.00% | 3.69% | |
| 1/15/37 | $3,350,000 | 5.00% | 3.72% |
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Meno Financial and Accounting Services, New Palestine, IN.
MINNESOTA
Eden Prairie (City)
Mar 10, 2017 . . . . . . $13,400,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2017 (Prairie Meadows Limited Partnership Townhomes Project) (book entry)
Dated Mar 17, 2017.
Due Feb 1, 2020.
First coupon Aug 1, 2017.
2020-2020 Callable Nov 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $13,400,000 | 1.20% | 1.20% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Rolla Industrial Development Authority
Mar 13, 2017 . . . . . . $5,188,300
Senior Housing Revenue Bonds (GNMA Collateralized) (book entry)
Dated Mar 30, 2017.
Due Mar 20, 2057.
First coupon Sep 20, 2017.
2057-2057 Callable Apr 20, 2020 at 108.000%, declining to par Apr 20, 2020.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/20/57 | $5,188,300 | 3.30% | 3.187% |
L.O.: Gilmore & Bell, Kansas City, MO.
OHIO
Fairborn (City)
Mar 9, 2017 . . . . . . $9,186,518
Limited Tax General Obligation Various Purpose Bond Anticipation Notes, Series 2017 (book entry)
Dated Mar 23, 2017.
Due Mar 22, 2018.
First coupon Mar 22, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/22/18 | $9,186,518 | 2.00% | 1.20% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Holdenville Public Works Authority
Mar 13, 2017 . . . . . . $3,670,000
Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Mar 1, 2017.
Due Dec 1, 2017.
2017-2017 Callable Jul 1, 2017 at par.
Purchased through negotiation by Wells & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $3,670,000 | 1.50% | 1.50% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.
PENNSYLVANIA
Upper Moreland Township School District
Mar 13, 2017 . . . . . . $30,430,000
General Obligation Bonds, Series A of 2017 (PennsylvaniaÃÂ State Aid Intercept Program) (book entry)
Dated Apr 18, 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 | $3,535,000 | 0.83% | 0.83% | |
| 8/15/18 | $3,355,000 | 1.00% | 1.00% | |
| 8/15/19 | $635,000 | 2.00% | 1.30% | |
| 8/15/19 | $2,780,000 | 4.00% | 1.30% | |
| 8/15/20 | $250,000 | 2.00% | 1.53% | |
| 8/15/20 | $3,315,000 | 4.00% | 1.53% | |
| 8/15/21 | $115,000 | 2.00% | 1.73% | |
| 8/15/21 | $3,610,000 | 4.00% | 1.73% | |
| 8/15/22 | $415,000 | 2.50% | 2.00% | |
| 8/15/22 | $3,470,000 | 5.00% | 2.00% | |
| 8/15/23 | $1,040,000 | 2.50% | 2.26% | |
| 8/15/23 | $2,995,000 | 5.00% | 2.26% | |
| 8/15/24 | $805,000 | 3.00% | 2.48% | |
| 8/15/25 | $865,000 | 4.00% | 2.70% | |
| 8/15/26 | $765,000 | 4.00% | 2.86% | |
| 8/15/27 | $795,000 | 4.00% | 3.00% | |
| 8/15/28 | $825,000 | 4.00% | 3.16% | |
| 8/15/29 | $860,000 | 4.00% | 3.26% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
