GEORGIA
Houston County School District
Mar 14, 2017 . . . . . . $30,000,000
General Obligation (Sales Tax) Bonds, Series 2017 (Georgia State Aid Intercept Program) (book entry)
Dated Apr 6, 2017. Interest accrues Apr 6, 2017.
Due Sep 1, 2018 to 2022.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $5,500,000 | 4.00% | 1.00% | |
| 9/1/19 | $5,945,000 | 4.00% | 1.25% | |
| 9/1/20 | $6,050,000 | 5.00% | 1.49% | |
| 9/1/21 | $6,180,000 | 5.00% | 1.67% | |
| 9/1/22 | $6,325,000 | 5.00% | 1.92% |
L.O.: Butler Snow, LLP, Macon, GA.
ILLINOIS
Andalusia Village
Mar 14, 2017 . . . . . . $1,180,000
General Obligation Bonds, Series 2017 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Mar 30, 2017.
Due Dec 15, 2017 to 2036.
First coupon Dec 15, 2017.
2027-2036 Callable Dec 15, 2026 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $55,000 | 2.00% | 1.00% | |
| 12/15/18 | $45,000 | 2.00% | 1.40% | |
| 12/15/19 | $45,000 | 2.00% | 1.85% | |
| 12/15/20 | $45,000 | 2.10% | 2.10% | |
| 12/15/21 | $50,000 | 2.30% | 2.30% | |
| 12/15/24 | $150,000 | 3.15% | 3.15% | |
| 12/15/27 | $170,000 | 3.50% | 3.50% | |
| 12/15/30 | $185,000 | 3.70% | 3.70% | |
| 12/15/33 | $205,000 | 3.90% | 3.90% | |
| 12/15/36 | $230,000 | 4.00% | 4.00% |
L.O.: Ice Miller, Chicago, IL.
KANSAS
Shawnee County Unified School District No. 437 (Shawnee-Washburn)
Mar 14, 2017 . . . . . . $9,390,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 11, 2017.
Due Sep 1, 2017 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 |
|---|---|---|---|---|
| 9/1/17 | $70,000 | 3.00% | 1.00% | |
| 9/1/18 | $75,000 | 3.00% | 1.20% | |
| 9/1/19 | $80,000 | 3.00% | 1.50% | |
| 9/1/20 | $80,000 | 3.00% | 1.65% | |
| 9/1/21 | $1,730,000 | 3.00% | 1.65% | |
| 9/1/22 | $1,210,000 | 3.00% | 1.85% | |
| 9/1/24 | $390,000 | 3.00% | 2.25% | |
| 9/1/25 | $460,000 | 3.00% | 2.35% | |
| 9/1/26 | $800,000 | 3.00% | 2.45% | |
| 9/1/27 | $825,000 | 3.00% | 2.50% | |
| 9/1/28 | $1,175,000 | 4.00% | 2.55% | |
| 9/1/29 | $880,000 | 4.00% | 2.65% | |
| 9/1/31 | $1,615,000 | 3.00% | 3.10% |
L.O.: Robert J. Perry, Auburn, KS.
MINNESOTA
Minnesota Housing Finance Agency
Mar 13, 2017 . . . . . . $47,807,881
Homeownership Finance Bonds, 2017 Series C (Mortgage-Backed Securities Pass- Through Program) (book entry) $23,903,940.
Dated Mar 28, 2017.
Due Apr 1, 2047.
First coupon May 1, 2017.
2047-2047 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/47 | $23,903,940 | 3.08% | 3.08% |
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: CSG Advisors Inc., Kansas City, MO.
NEBRASKA
Arcadia Village
Mar 13, 2017 . . . . . . $295,000
General Obligation Water Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 18, 2017.
Due Oct 15, 2017 to 2031.
First coupon Oct 15, 2017.
2022-2031 Callable Apr 18, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/17 | $20,000 | 1.00% | 1.00% | |
| 10/15/18 | $15,000 | 1.15% | 1.15% | |
| 10/15/19 | $15,000 | 1.35% | 1.35% | |
| 10/15/20 | $15,000 | 1.55% | 1.55% | |
| 10/15/21 | $20,000 | 1.75% | 1.75% | |
| 10/15/22 | $20,000 | 2.00% | 2.00% | |
| 10/15/23 | $20,000 | 2.25% | 2.25% | |
| 10/15/24 | $20,000 | 2.45% | 2.45% | |
| 10/15/25 | $20,000 | 2.65% | 2.65% | |
| 10/15/26 | $20,000 | 2.80% | 2.80% | |
| 10/15/27 | $20,000 | 3.00% | 3.00% | |
| 10/15/28 | $20,000 | 3.10% | 3.10% | |
| 10/15/29 | $20,000 | 3.25% | 3.25% | |
| 10/15/30 | $25,000 | 3.40% | 3.40% | |
| 10/15/31 | $25,000 | 3.50% | 3.50% |
L.O.: Kutak Rock, Omaha, NE.
Douglas County Sanitary and Improvement District No. 482
Mar 14, 2017 . . . . . . $2,300,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 15, 2017.
Due Oct 15, 2018 to 2037.
First coupon Oct 15, 2017.
2022-2037 Callable Apr 15, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/18 | $90,000 | 1.85% | 1.85% | |
| 10/15/19 | $95,000 | 2.10% | 2.10% | |
| 10/15/20 | $100,000 | 2.35% | 2.35% | |
| 10/15/21 | $110,000 | 2.55% | 2.55% | |
| 10/15/22 | $110,000 | 2.80% | 2.80% | |
| 10/15/23 | $110,000 | 3.05% | 3.05% | |
| 10/15/24 | $120,000 | 3.30% | 3.30% | |
| 10/15/25 | $135,000 | 3.45% | 3.45% | |
| 10/15/26 | $140,000 | 3.55% | 3.55% | |
| 10/15/27 | $145,000 | 3.70% | 3.70% | |
| 10/15/30 | $165,000 | 3.90% | 3.90% | |
| 10/15/31 | $170,000 | 4.00% | 4.00% | |
| 10/15/32 | $175,000 | 4.10% | 4.10% | |
| 10/15/35 | $205,000 | 4.25% | 4.25% | |
| 10/15/36 | $210,000 | 4.30% | 4.30% | |
| 10/15/37 | $220,000 | 4.35% | 4.35% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Sarpy County Sanitary and Improvement District No. 296
Mar 6, 2017 . . . . . . $1,000,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 17, 2017.
Due May 15, 2021 to 2037.
First coupon Oct 15, 2017.
2022-2037 Callable Apr 15, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/21 | $30,000 | 2.45% | 2.45% | |
| 5/15/22 | $30,000 | 2.70% | 2.70% | |
| 5/15/23 | $35,000 | 2.90% | 2.90% | |
| 5/15/24 | $35,000 | 3.15% | 3.15% | |
| 5/15/25 | $40,000 | 3.30% | 3.30% | |
| 5/15/26 | $40,000 | 3.45% | 3.45% | |
| 5/15/27 | $45,000 | 3.50% | 3.50% | |
| 5/15/28 | $45,000 | 3.65% | 3.65% | |
| 5/15/29 | $50,000 | 3.75% | 3.75% | |
| 5/15/30 | $50,000 | 3.80% | 3.80% | |
| 5/15/31 | $55,000 | 3.95% | 3.95% | |
| 5/15/32 | $55,000 | 4.00% | 4.00% | |
| 5/15/33 | $60,000 | 4.05% | 4.05% | |
| 5/15/34 | $60,000 | 4.10% | 4.10% | |
| 5/15/35 | $100,000 | 4.15% | 4.15% | |
| 5/15/36 | $120,000 | 4.20% | 4.20% | |
| 5/15/37 | $150,000 | 4.25% | 4.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Municipal Capital Advisors LLC, Omaha, NE.
OHIO
Delaware County
Mar 14, 2017 . . . . . . $17,480,000
Sanitary Sewer System Refunding Revenue Bonds, Series 2017 (book entry)
Dated Apr 11, 2017. Interest accrues Apr 11, 2017.
Due Dec 1, 2017 to 2023.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $2,165,000 | 4.00% | 0.80% | |
| 12/1/18 | $1,000,000 | 2.00% | 1.00% | |
| 12/1/18 | $1,375,000 | 4.00% | 1.00% | |
| 12/1/19 | $1,000,000 | 2.00% | 1.24% | |
| 12/1/19 | $1,450,000 | 4.00% | 1.24% | |
| 12/1/20 | $2,425,000 | 2.00% | 1.44% | |
| 12/1/20 | $105,000 | 5.00% | 1.44% | |
| 12/1/21 | $1,805,000 | 2.00% | 1.63% | |
| 12/1/21 | $775,000 | 5.00% | 1.63% | |
| 12/1/22 | $2,100,000 | 2.00% | 1.84% | |
| 12/1/22 | $555,000 | 5.00% | 1.84% | |
| 12/1/23 | $2,060,000 | 2.25% | 2.07% | |
| 12/1/23 | $665,000 | 5.00% | 2.07% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Umbaugh LLP, Columbus, OH.
Hamilton County
Mar 14, 2017 . . . . . . $307,005,000
Hospital Facilities Revenue Bonds, Series 2017A (Trihealth, Inc. Obligated Group Project) (book entry)
Dated Apr 12, 2017.
Due Aug 15, 2018 to 2047.
First coupon Aug 15, 2017.
2028-2047 Callable Aug 15, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $570,000 | 3.00% | 1.12% | |
| 8/15/19 | $600,000 | 4.00% | 1.46% | |
| 8/15/20 | $625,000 | 5.00% | 1.77% | |
| 8/15/21 | $665,000 | 2.00% | 2.05% | |
| 8/15/22 | $665,000 | 5.00% | 2.32% | |
| 8/15/23 | $670,000 | 5.00% | 2.59% | |
| 8/15/24 | $725,000 | 5.00% | 2.83% | |
| 8/15/25 | $680,000 | 5.00% | 3.04% | |
| 8/15/26 | $725,000 | 5.00% | 3.20% | |
| 8/15/27 | $790,000 | 4.00% | 3.34% | |
| 8/15/28 | $835,000 | 5.00% | 3.43% | |
| 8/15/29 | $890,000 | 3.50% | 3.61% | |
| 8/15/30 | $850,000 | 5.00% | 3.58% | |
| 8/15/31 | $900,000 | 3.625% | 3.81% | |
| 8/15/32 | $970,000 | 5.00% | 3.74% | |
| 8/15/33 | $9,240,000 | 5.00% | 3.81% | |
| 8/15/34 | $11,540,000 | 5.00% | 3.87% | |
| 8/15/35 | $13,965,000 | 5.00% | 3.92% | |
| 8/15/36 | $14,705,000 | 5.00% | 3.96% | |
| 8/15/37 | $15,410,000 | 4.125% | 4.29% | |
| 8/15/38 | $16,090,000 | 4.125% | 4.30% | |
| 8/15/42 | $66,100,000 | 5.00% | 4.06% | |
| 8/15/47 | $25,500,000 | 5.00% | 4.11% | |
| 8/15/47 | $123,295,000 | 4.25% | 4.39% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Kaufman Hall, Skokie, IL.
Ohio Housing Finance Agency
Mar 14, 2017 . . . . . . $113,665,000
Residential Mortgage Revenue Bonds, 2017 Series A (Mortgage-Backed Securities Program) (GNMA,FNMA,FHLMC) (book entry) $100,000,000.
Dated Mar 29, 2017. Interest accrues Mar 29, 2017.
Due Sep 1, 2017 to Mar 1, 2047.
First coupon Sep 1, 2017.
2027-2047 Callable Sep 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Fifth Third Securities, Inc., KeyBanc Capital Markets, Morgan Stanley & Co., Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $665,000 | 0.85% | 0.85% | |
| 3/1/18 | $955,000 | 0.93% | 0.93% | |
| 9/1/18 | $965,000 | 1.00% | 1.00% | |
| 3/1/19 | $970,000 | 1.25% | 1.25% | |
| 9/1/19 | $980,000 | 1.35% | 1.35% | |
| 3/1/20 | $985,000 | 1.50% | 1.50% | |
| 9/1/20 | $995,000 | 1.60% | 1.60% | |
| 3/1/21 | $1,010,000 | 1.75% | 1.75% | |
| 9/1/21 | $1,020,000 | 1.85% | 1.85% | |
| 3/1/22 | $1,030,000 | 2.00% | 2.00% | |
| 9/1/22 | $1,040,000 | 2.10% | 2.10% | |
| 3/1/23 | $1,055,000 | 2.25% | 2.25% | |
| 9/1/23 | $1,070,000 | 2.35% | 2.35% | |
| 3/1/24 | $1,085,000 | 2.55% | 2.55% | |
| 9/1/24 | $1,105,000 | 2.60% | 2.60% | |
| 3/1/25 | $1,120,000 | 2.75% | 2.75% | |
| 9/1/25 | $1,140,000 | 2.80% | 2.80% | |
| 3/1/26 | $1,160,000 | 2.95% | 2.95% | |
| 9/1/26 | $1,180,000 | 3.00% | 3.00% | |
| 3/1/27 | $1,195,000 | 3.05% | 3.05% | |
| 9/1/27 | $1,220,000 | 3.10% | 3.10% | |
| 3/1/28 | $1,245,000 | 3.20% | 3.20% | |
| 9/1/28 | $1,270,000 | 3.25% | 3.25% | |
| 3/1/32 | $9,670,000 | 3.70% | 3.70% | |
| 3/1/37 | $16,260,000 | 4.05% | 4.05% | |
| 3/1/42 | $12,775,000 | 4.10% | 4.10% | |
| 3/1/47 | $36,835,000 | 4.50% | 2.36% |
Residential Mortgage Revenue Bonds, 2017 Series B (Mortgage-Backed Securities Program) (GNMA, FNMA ,FHLMC) (book entry) (AMT) $13,665,000.
Dated Mar 29, 2017. Interest accrues Mar 29, 2017.
Due Sep 1, 2017 to Mar 1, 2047.
First coupon Sep 1, 2017.
2027-2047 Callable Sep 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/47 | $13,665,000 | 4.50% | 2.56% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: RBC Capital Markets, New York, NY.
Ohio Water Development Authority
Mar 14, 2017 . . . . . . $400,000,000
Water Pollution Control Loan Fund Revenue Bonds, Series 2017A (book entry)
Dated Apr 20, 2017.
Due Dec 1, 2026 to 2031.
First coupon Dec 1, 2017.
2027-2031 Callable Jun 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., Academy Securities Inc., Loop Capital Markets, LLC, Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $30,000,000 | 5.00% | 2.62% | |
| 6/1/27 | $30,000,000 | 5.00% | 2.68% | |
| 12/1/27 | $30,000,000 | 5.00% | 2.72% | |
| 6/1/28 | $35,000,000 | 5.00% | 2.78% | |
| 12/1/28 | $35,000,000 | 5.00% | 2.81% | |
| 6/1/29 | $40,000,000 | 5.00% | 2.89% | |
| 12/1/29 | $40,000,000 | 5.00% | 2.93% | |
| 6/1/30 | $45,000,000 | 5.00% | 2.97% | |
| 12/1/30 | $45,000,000 | 5.00% | 2.98% | |
| 12/1/31 | $70,000,000 | 5.00% | 3.03% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Springboro (City)
Mar 14, 2017 . . . . . . $8,505,000
Various Purpose Limited Tax General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 29, 2017.
Due Dec 1, 2017 to 2026.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $265,000 | 2.00% | 0.85% | |
| 12/1/18 | $255,000 | 2.00% | 1.00% | |
| 12/1/19 | $1,400,000 | 5.00% | 1.30% | |
| 12/1/20 | $1,470,000 | 2.00% | 1.46% | |
| 12/1/21 | $1,495,000 | 4.00% | 1.65% | |
| 12/1/22 | $1,560,000 | 2.25% | 1.87% | |
| 12/1/23 | $1,595,000 | 4.50% | 2.11% | |
| 12/1/24 | $155,000 | 3.00% | 2.35% | |
| 12/1/25 | $160,000 | 3.00% | 2.53% | |
| 12/1/26 | $150,000 | 3.00% | 2.63% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
University of Toledo
Mar 14, 2017 . . . . . . $72,820,000
General Receipts Bonds, Series 2017A (A State University of Ohio) (book entry)
Dated Mar 28, 2017.
Due Jun 1, 2019 to 2047.
First coupon Jun 1, 2017.
2028-2047 Callable Jun 1, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, PNC Capital Markets, Piper Jaffray & Company, Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $2,350,000 | 5.00% | 1.28% | |
| 6/1/20 | $2,495,000 | 5.00% | 1.57% | |
| 6/1/21 | $3,120,000 | 5.00% | 1.80% | |
| 6/1/22 | $3,180,000 | 5.00% | 2.07% | |
| 6/1/23 | $3,415,000 | 5.00% | 2.34% | |
| 6/1/24 | $3,495,000 | 5.00% | 2.59% | |
| 6/1/25 | $3,660,000 | 5.00% | 2.79% | |
| 6/1/26 | $4,460,000 | 5.00% | 2.96% | |
| 6/1/27 | $4,560,000 | 5.00% | 3.08% | |
| 6/1/28 | $3,575,000 | 5.00% | 3.20% | |
| 6/1/29 | $3,745,000 | 5.00% | 3.30% | |
| 6/1/30 | $3,940,000 | 4.00% | 3.58% | |
| 6/1/31 | $1,810,000 | 5.00% | 3.46% | |
| 6/1/32 | $1,895,000 | 5.00% | 3.54% | |
| 6/1/33 | $1,995,000 | 3.625% | 3.90% | |
| 6/1/34 | $2,065,000 | 5.00% | 3.67% | |
| 6/1/35 | $2,170,000 | 4.00% | 4.02% | |
| 6/1/36 | $2,255,000 | 4.00% | 4.04% | |
| 6/1/37 | $1,380,000 | 4.00% | 4.06% | |
| 6/1/42 | $7,775,000 | 4.00% | 4.11% | |
| 6/1/47 | $9,480,000 | 4.125% | 4.20% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
TEXAS
Del Valle Independent School District
Mar 13, 2017 . . . . . . $8,840,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 11, 2017. Interest accrues Apr 11, 2017.
Due Jun 15, 2027 to 2035.
First coupon Jun 15, 2017.
2028-2035 Callable Jun 15, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/27 | $1,025,000 | 4.00% | 2.30% | PSF |
| 6/15/30 | $1,315,000 | 4.00% | 2.45% | PSF |
| 6/15/31 | $1,200,000 | 4.00% | 2.50% | PSF |
| 6/15/32 | $1,250,000 | 4.00% | 2.55% | PSF |
| 6/15/33 | $1,300,000 | 4.00% | 2.64% | PSF |
| 6/15/34 | $1,350,000 | 4.00% | 2.74% | PSF |
| 6/15/35 | $1,400,000 | 4.00% | 2.78% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
VIRGINIA
Chesapeake (City)
Mar 14, 2017 . . . . . . $101,835,000
General Obligation Public Improvement and Refunding Bonds, Series 2017A (book entry) $75,970,000.
Dated Mar 30, 2017.
Due Aug 1, 2017 to 2036.
First coupon Aug 1, 2017.
2028-2036 Callable Aug 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $4,120,000 | 4.00% | 0.80% | |
| 8/1/18 | $4,125,000 | 5.00% | 0.92% | |
| 8/1/19 | $435,000 | 3.00% | 1.16% | |
| 8/1/19 | $4,125,000 | 5.00% | 1.16% | |
| 8/1/20 | $445,000 | 3.00% | 1.39% | |
| 8/1/20 | $4,125,000 | 5.00% | 1.39% | |
| 8/1/21 | $460,000 | 3.00% | 1.61% | |
| 8/1/21 | $4,125,000 | 5.00% | 1.61% | |
| 8/1/22 | $475,000 | 3.00% | 1.83% | |
| 8/1/22 | $3,345,000 | 5.00% | 1.83% | |
| 8/1/23 | $3,840,000 | 5.00% | 2.07% | |
| 8/1/24 | $3,865,000 | 5.00% | 2.26% | |
| 8/1/25 | $3,890,000 | 5.00% | 2.42% | |
| 8/1/26 | $3,920,000 | 5.00% | 2.53% | |
| 8/1/27 | $3,950,000 | 5.00% | 2.62% | |
| 8/1/28 | $3,980,000 | 5.00% | 2.71% | |
| 8/1/29 | $3,345,000 | 5.00% | 2.79% | |
| 8/1/30 | $3,345,000 | 5.00% | 2.86% | |
| 8/1/31 | $3,345,000 | 5.00% | 2.94% | |
| 8/1/32 | $3,345,000 | 5.00% | 3.02% | |
| 8/1/33 | $3,345,000 | 4.00% | 3.36% | |
| 8/1/34 | $3,340,000 | 4.00% | 3.42% | |
| 8/1/35 | $3,340,000 | 4.00% | 3.47% | |
| 8/1/36 | $3,340,000 | 4.00% | 3.51% |
General Obligation Bonds, Series 2017B (South Norfolk Tax Increment Financing) (book entry) $5,860,000.
Dated Mar 30, 2017.
Due Aug 1, 2017 to 2036.
First coupon Aug 1, 2017.
2028-2036 Callable Aug 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $240,000 | 3.00% | 0.80% | |
| 8/1/18 | $215,000 | 3.00% | 0.92% | |
| 8/1/19 | $225,000 | 3.00% | 1.16% | |
| 8/1/20 | $230,000 | 3.00% | 1.39% | |
| 8/1/21 | $240,000 | 3.00% | 1.61% | |
| 8/1/22 | $245,000 | 3.00% | 1.83% | |
| 8/1/23 | $250,000 | 3.00% | 2.07% | |
| 8/1/24 | $260,000 | 3.00% | 2.26% | |
| 8/1/25 | $270,000 | 3.00% | 2.42% | |
| 8/1/26 | $275,000 | 4.00% | 2.53% | |
| 8/1/27 | $290,000 | 4.00% | 2.62% | |
| 8/1/28 | $300,000 | 5.00% | 2.71% | |
| 8/1/29 | $315,000 | 3.00% | 3.01% | |
| 8/1/30 | $325,000 | 3.00% | 3.16% | |
| 8/1/31 | $335,000 | 3.125% | 3.29% | |
| 8/1/32 | $345,000 | 3.25% | 3.42% | |
| 8/1/33 | $355,000 | 3.375% | 3.51% | |
| 8/1/34 | $370,000 | 3.375% | 3.57% | |
| 8/1/35 | $380,000 | 3.50% | 3.62% | |
| 8/1/36 | $395,000 | 3.50% | 3.66% |
General Obligation Water and Sewer Refunding Bonds, Series 2017C (book entry) $20,005,000.
Dated Mar 30, 2017.
Due Dec 1, 2021 to 2025.
First coupon Jun 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $3,650,000 | 4.00% | 1.68% | |
| 12/1/22 | $3,800,000 | 4.00% | 1.89% | |
| 12/1/23 | $3,980,000 | 5.00% | 2.13% | |
| 12/1/24 | $4,180,000 | 5.00% | 2.31% | |
| 12/1/25 | $4,395,000 | 5.00% | 2.46% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WISCONSIN
Fox Crossing (Village)
Mar 13, 2017 . . . . . . $6,020,000
Waterworks System and Sewerage System Revenue System Revenue Bonds (bank qualified) (book entry)
Dated Apr 3, 2017.
Due May 1, 2018 to 2036.
First coupon Nov 1, 2017.
2026-2036 Callable May 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $235,000 | 2.00% | 1.15% | BAM |
| 5/1/19 | $245,000 | 2.00% | 1.35% | BAM |
| 5/1/20 | $250,000 | 2.00% | 1.55% | BAM |
| 5/1/21 | $380,000 | 3.00% | 1.75% | BAM |
| 5/1/22 | $395,000 | 3.00% | 1.95% | BAM |
| 5/1/23 | $415,000 | 3.00% | 2.20% | BAM |
| 5/1/24 | $415,000 | 3.00% | 2.40% | BAM |
| 5/1/25 | $435,000 | 3.00% | 2.55% | BAM |
| 5/1/26 | $445,000 | 3.00% | 2.65% | BAM |
| 5/1/27 | $465,000 | 3.00% | 2.75% | BAM |
| 5/1/28 | $330,000 | 3.50% | 2.80% | BAM |
| 5/1/30 | $450,000 | 3.50% | 3.10% | BAM |
| 5/1/32 | $480,000 | 3.75% | 3.20% | BAM |
| 5/1/34 | $520,000 | 4.00% | 3.20% | BAM |
| 5/1/36 | $560,000 | 4.00% | 3.30% | BAM |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Tri-Point Community Unit School District No. 6J
Feb 24, 2017 . . . . . . $950,000
General Obligation School Bonds, Series 2017 (book entry) (Taxable)
Dated Mar 28, 2017.
Due Dec 1, 2018 to 2019.
First coupon Dec 1, 2017.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $290,000 | 3.00% | 3.00% | |
| 12/1/19 | $660,000 | 3.25% | 3.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MINNESOTA
Minnesota Housing Finance Agency
Mar 13, 2017 . . . . . . $47,807,881
Homeownership Finance Bonds, 2017 Series D (Mortgage-Backed Securities Pass- Through Program) (book entry) (Taxable) $23,903,941.
Dated Mar 28, 2017.
Due Apr 1, 2047.
First coupon May 1, 2017.
2047-2047 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/47 | $23,903,941 | 3.43% | 3.43% |
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: CSG Advisors Inc., Kansas City, MO.
