ARKANSAS
Bentonville (City)
Mar 14, 2017 . . . . . . $24,655,000
Sales and Use Tax Bonds, Series 2017 (book entry)
Dated Apr 25, 2017. Interest accrues Apr 25, 2017.
Due Nov 1, 2017 to 2027.
First coupon Nov 1, 2017.
2026-2027 Callable Nov 1, 2025 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $910,000 | 2.00% | 0.90% | |
| 11/1/18 | $1,995,000 | 3.00% | 1.10% | |
| 11/1/19 | $2,050,000 | 4.00% | 1.35% | |
| 11/1/20 | $2,135,000 | 5.00% | 1.65% | |
| 11/1/21 | $2,240,000 | 5.00% | 1.90% | |
| 11/1/22 | $2,355,000 | 4.00% | 2.15% | |
| 11/1/23 | $2,445,000 | 3.00% | 2.45% | |
| 11/1/24 | $2,520,000 | 3.00% | 2.65% | |
| 11/1/25 | $2,595,000 | 2.75% | 2.85% | |
| 11/1/26 | $2,665,000 | 2.875% | 2.875% | |
| 11/1/27 | $2,745,000 | 2.625% | 2.625% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Burlingame Elementary School District
Mar 14, 2017 . . . . . . $28,000,000
Election of 2016 General Obligation Bonds, Series A (book entry)
Dated Mar 29, 2017.
Due Aug 1, 2018 to 2042.
First coupon Aug 1, 2017.
2028-2042 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $2,270,000 | 2.00% | 0.87% | |
| 8/1/19 | $1,745,000 | 4.00% | 1.11% | |
| 8/1/25 | $280,000 | 4.00% | 2.32% | |
| 8/1/26 | $365,000 | 4.00% | 2.47% | |
| 8/1/27 | $465,000 | 5.00% | 2.59% | |
| 8/1/28 | $570,000 | 5.00% | 2.75% | |
| 8/1/29 | $675,000 | 5.00% | 2.88% | |
| 8/1/30 | $785,000 | 5.00% | 2.95% | |
| 8/1/31 | $895,000 | 5.00% | 3.03% | |
| 8/1/32 | $1,005,000 | 5.00% | 3.11% | |
| 8/1/33 | $1,120,000 | 5.00% | 3.18% | |
| 8/1/34 | $1,235,000 | 5.00% | 3.24% | |
| 8/1/35 | $1,350,000 | 5.00% | 3.29% | |
| 8/1/38 | $5,910,000 | 4.50% | 3.61% | |
| 8/1/42 | $9,330,000 | 4.00% | 3.90% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
California Health Facilities Financing Authority
Mar 14, 2017 . . . . . . $292,435,000
Revenue Bonds (El Camino Hospital), Series 2017 (book entry)
Dated Mar 22, 2017.
Due Feb 1, 2020 to 2047.
First coupon Aug 1, 2017.
2028-2047 Callable Feb 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $4,665,000 | 5.00% | 1.55% | |
| 2/1/21 | $4,895,000 | 5.00% | 1.79% | |
| 2/1/22 | $5,140,000 | 5.00% | 2.01% | |
| 2/1/23 | $5,405,000 | 5.00% | 2.26% | |
| 2/1/24 | $5,675,000 | 5.00% | 2.52% | |
| 2/1/25 | $5,955,000 | 5.00% | 2.74% | |
| 2/1/26 | $6,250,000 | 5.00% | 2.92% | |
| 2/1/27 | $6,565,000 | 5.00% | 3.02% | |
| 2/1/28 | $6,890,000 | 5.00% | 3.16% | |
| 2/1/29 | $7,235,000 | 5.00% | 3.30% | |
| 2/1/30 | $7,595,000 | 5.00% | 3.43% | |
| 2/1/31 | $7,980,000 | 5.00% | 3.56% | |
| 2/1/32 | $8,375,000 | 3.75% | 3.93% | |
| 2/1/33 | $8,695,000 | 5.00% | 3.75% | |
| 2/1/34 | $9,130,000 | 5.00% | 3.81% | |
| 2/1/35 | $9,585,000 | 5.00% | 3.86% | |
| 2/1/36 | $10,060,000 | 5.00% | 3.90% | |
| 2/1/37 | $10,565,000 | 5.00% | 3.92% | |
| 2/1/42 | $30,000,000 | 5.00% | 3.96% | |
| 2/1/42 | $30,710,000 | 4.00% | 4.15% | |
| 2/1/47 | $56,065,000 | 5.00% | 4.01% | |
| 2/1/47 | $45,000,000 | 4.125% | 4.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Ponder & Co., New York, NY.
El Camino Healthcare District
Mar 15, 2017 . . . . . . $99,035,000
2017 General Obligation Refunding Bonds (book entry)
Dated Mar 22, 2017.
Due Aug 1, 2017 to 2036.
First coupon Aug 1, 2017.
2032-2036 Callable Feb 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $3,570,000 | 2.00% | 0.86% | |
| 8/1/18 | $3,310,000 | 3.00% | 0.95% | |
| 8/1/19 | $3,800,000 | 5.00% | 1.18% | |
| 8/1/20 | $4,400,000 | 5.00% | 1.41% | |
| 8/1/21 | $5,050,000 | 5.00% | 1.59% | |
| 8/1/22 | $5,760,000 | 5.00% | 1.82% | |
| 8/1/32 | $12,000,000 | 3.50% | 3.75% | |
| 8/1/33 | $13,190,000 | 4.00% | 3.68% | |
| 8/1/34 | $14,525,000 | 4.00% | 3.77% | |
| 8/1/35 | $15,950,000 | 4.00% | 3.82% | |
| 8/1/36 | $17,480,000 | 4.00% | 3.86% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Ponder & Co., Chicago, IL.
Ontario Community Facilities District No. 28
Mar 14, 2017 . . . . . . $9,010,000
Special Tax Bonds, Series 2017 (New Haven Facilities - Area A) (book entry)
Dated Mar 29, 2017.
Due Sep 1, 2018 to 2047.
First coupon Sep 1, 2017.
2028-2047 Callable Sep 1, 2024 at 103.000%, declining to par Sep 1, 2024.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $165,000 | 2.00% | 1.55% | |
| 9/1/19 | $170,000 | 3.00% | 2.10% | |
| 9/1/20 | $175,000 | 3.00% | 2.50% | |
| 9/1/21 | $180,000 | 3.00% | 2.82% | |
| 9/1/22 | $185,000 | 4.00% | 3.09% | |
| 9/1/23 | $195,000 | 4.00% | 3.34% | |
| 9/1/24 | $200,000 | 3.125% | 3.54% | |
| 9/1/25 | $205,000 | 3.50% | 3.72% | |
| 9/1/26 | $215,000 | 3.625% | 3.83% | |
| 9/1/27 | $220,000 | 3.75% | 3.91% | |
| 9/1/28 | $230,000 | 3.75% | 4.00% | |
| 9/1/29 | $240,000 | 4.00% | 4.11% | |
| 9/1/30 | $250,000 | 4.00% | 4.25% | |
| 9/1/31 | $260,000 | 4.00% | 4.32% | |
| 9/1/32 | $270,000 | 4.00% | 4.40% | |
| 9/1/33 | $280,000 | 4.00% | 4.42% | |
| 9/1/34 | $290,000 | 4.00% | 4.43% | |
| 9/1/35 | $305,000 | 4.00% | 4.53% | |
| 9/1/36 | $315,000 | 4.00% | 4.57% | |
| 9/1/42 | $2,230,000 | 5.00% | 4.62% | |
| 9/1/47 | $2,430,000 | 5.00% | 4.67% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
Pleasant Valley Recreation and Park District
Mar 14, 2017 . . . . . . $13,010,000
2017 Refunding Certificates of Participation (Park Facilities Project) (book entry)
Dated Apr 11, 2017.
Due Nov 1, 2017 to 2045.
First coupon May 1, 2017.
2028-2045 Callable Nov 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $145,000 | 2.00% | 0.89% | |
| 11/1/18 | $265,000 | 3.00% | 1.10% | |
| 11/1/19 | $275,000 | 5.00% | 1.38% | |
| 11/1/20 | $290,000 | 4.00% | 1.65% | |
| 11/1/21 | $300,000 | 4.00% | 1.87% | |
| 11/1/22 | $310,000 | 4.00% | 2.11% | |
| 11/1/23 | $325,000 | 5.00% | 2.36% | |
| 11/1/24 | $340,000 | 3.00% | 2.58% | |
| 11/1/25 | $350,000 | 3.00% | 2.75% | |
| 11/1/26 | $360,000 | 3.00% | 2.88% | |
| 11/1/27 | $375,000 | 5.00% | 3.00% | |
| 11/1/28 | $390,000 | 3.00% | 3.17% | |
| 11/1/29 | $405,000 | 3.125% | 3.35% | |
| 11/1/30 | $415,000 | 3.25% | 3.50% | |
| 11/1/31 | $430,000 | 3.375% | 3.65% | |
| 11/1/32 | $445,000 | 3.50% | 3.78% | |
| 11/1/33 | $460,000 | 3.625% | 3.88% | |
| 11/1/34 | $475,000 | 3.75% | 3.97% | |
| 11/1/35 | $495,000 | 4.00% | 4.02% | |
| 11/1/36 | $515,000 | 4.00% | 4.04% | |
| 11/1/39 | $1,665,000 | 4.00% | 4.08% | |
| 11/1/42 | $1,875,000 | 4.00% | 4.10% | |
| 11/1/45 | $2,105,000 | 4.00% | 4.12% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
COLORADO
Colorado Health Facilities Authority
Mar 14, 2017 . . . . . . $85,295,000
Revenue Refunding and Improvement Bonds, Series 2017A (Frasier Meadows Retirement Community Project) (book entry)
Dated Apr 18, 2017.
Due May 15, 2018 to 2047.
First coupon Nov 15, 2017.
2028-2047 Callable May 15, 2027 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/18 | $945,000 | 5.00% | 2.15% | |
| 5/15/19 | $1,325,000 | 5.00% | 2.46% | |
| 5/15/20 | $1,390,000 | 5.00% | 2.75% | |
| 5/15/21 | $1,460,000 | 5.00% | 2.96% | |
| 5/15/22 | $1,530,000 | 5.00% | 3.22% | |
| 5/15/23 | $1,610,000 | 5.00% | 3.56% | |
| 5/15/24 | $1,690,000 | 5.00% | 3.80% | |
| 5/15/25 | $1,775,000 | 5.00% | 4.05% | |
| 5/15/26 | $1,865,000 | 5.00% | 4.27% | |
| 5/15/27 | $1,955,000 | 5.00% | 4.42% | |
| 5/15/28 | $2,055,000 | 5.25% | 4.51% | |
| 5/15/29 | $2,160,000 | 5.25% | 4.60% | |
| 5/15/30 | $2,275,000 | 5.25% | 4.68% | |
| 5/15/31 | $2,395,000 | 5.25% | 4.76% | |
| 5/15/32 | $2,520,000 | 5.25% | 4.84% | |
| 5/15/37 | $14,735,000 | 5.25% | 5.00% | |
| 5/15/47 | $43,610,000 | 5.25% | 5.14% |
L.O.: Dinsmore & Shohl LLP, Denver, CO.
F.A.: Ponder & Co., Evergreen, CO.
CONNECTICUT
Plainfield (Town)
Mar 15, 2017 . . . . . . $3,580,000
General Obligation Bonds, Issue of 2017 (bank qualified) (book entry)
Dated Mar 29, 2017.
Due Jul 15, 2017 to 2021.
First coupon Jul 15, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $170,000 | 3.00% | 0.90% | |
| 7/15/18 | $1,120,000 | 3.00% | 1.00% | |
| 7/15/19 | $1,140,000 | 3.00% | 1.30% | |
| 7/15/20 | $1,000,000 | 3.00% | 1.50% | |
| 7/15/21 | $150,000 | 3.00% | 1.70% |
L.O.: Day Pitney LLP, Hartford, CT.
FLORIDA
Fronterra Community Development District
Mar 15, 2017 . . . . . . $2,685,000
Capital Improvement Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 24, 2017.
Due May 1, 2047.
First coupon May 1, 2017.
2047-2047 Callable May 1, 2027 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/47 | $2,685,000 | 5.50% | 5.50% |
L.O.: Dinsmore & Shohl LLP, Denver, CO.
GEORGIA
Gordon County School District
Mar 15, 2017 . . . . . . $22,245,000
General Obligation Sales Tax Bonds, Series 2017 (Georgia State Aid Intercept Program) (book entry)
Dated Mar 28, 2017. Interest accrues Mar 28, 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 | $4,080,000 | 4.00% | 1.04% | |
| 9/1/19 | $4,245,000 | 4.00% | 1.30% | |
| 9/1/20 | $4,415,000 | 5.00% | 1.58% | |
| 9/1/21 | $4,635,000 | 5.00% | 1.76% | |
| 9/1/22 | $4,870,000 | 5.00% | 2.00% |
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA.
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.
Bloomfield (City)
Mar 15, 2017 . . . . . . $230,000
General Obligation Highway Allocation Fund Pledge Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 4, 2017.
Due Dec 1, 2017 to 2031.
First coupon Jun 1, 2017.
2022-2031 Callable Apr 4, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $15,000 | 1.00% | 1.00% | |
| 12/1/18 | $15,000 | 1.25% | 1.25% | |
| 12/1/19 | $15,000 | 1.45% | 1.45% | |
| 12/1/20 | $15,000 | 1.65% | 1.65% | |
| 12/1/21 | $15,000 | 1.85% | 1.85% | |
| 12/1/22 | $15,000 | 2.10% | 2.10% | |
| 12/1/23 | $15,000 | 2.30% | 2.30% | |
| 12/1/24 | $15,000 | 2.50% | 2.50% | |
| 12/1/25 | $15,000 | 2.75% | 2.75% | |
| 12/1/26 | $15,000 | 2.90% | 2.90% | |
| 12/1/27 | $15,000 | 3.00% | 3.00% | |
| 12/1/28 | $15,000 | 3.15% | 3.15% | |
| 12/1/29 | $15,000 | 3.30% | 3.30% | |
| 12/1/30 | $15,000 | 3.40% | 3.40% | |
| 12/1/31 | $20,000 | 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.
Marysville (City)
Mar 14, 2017 . . . . . . $2,000,000
Public Service Improvement Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Mar 29, 2017.
Due Mar 28, 2018.
First coupon Mar 28, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/28/18 | $2,000,000 | 2.00% | 1.28% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
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.
Southwest Local School District
Mar 15, 2017 . . . . . . $8,005,000
School Improvement General Obligation Refunding Bonds, Series 2017 (Board of Education) (Ohio School District Credit Enhancement) (bank qualified) (book entry)
Dated Mar 29, 2017. Interest accrues Mar 29, 2017.
Due Dec 1, 2018 to 2027.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $50,000 | 2.00% | 1.11% | |
| 12/1/19 | $410,000 | 4.00% | 1.32% | |
| 12/1/20 | $390,000 | 4.00% | 1.56% | |
| 12/1/21 | $900,000 | 4.00% | 1.76% | |
| 12/1/22 | $925,000 | 4.00% | 1.97% | |
| 12/1/23 | $970,000 | 4.00% | 2.15% | |
| 12/1/24 | $1,025,000 | 4.00% | 2.35% | |
| 12/1/25 | $1,065,000 | 4.00% | 2.50% | |
| 12/1/26 | $1,105,000 | 4.00% | 2.58% | |
| 12/1/27 | $1,165,000 | 4.00% | 2.65% |
L.O.: Dinsmore & Shohl LLP, Columbus, 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.
OREGON
Klamath County School District
Mar 15, 2017 . . . . . . $4,100,000
Full Faith and Credit Obligations, Series 2017 (bank qualified) (book entry)
Dated Mar 24, 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, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $110,000 | 3.00% | 1.07% | BAM |
| 6/15/19 | $150,000 | 3.00% | 1.32% | BAM |
| 6/15/20 | $155,000 | 3.00% | 1.52% | BAM |
| 6/15/21 | $160,000 | 3.00% | 1.75% | BAM |
| 6/15/22 | $165,000 | 3.00% | 2.00% | BAM |
| 6/15/23 | $170,000 | 3.00% | 2.10% | BAM |
| 6/15/26 | $545,000 | 4.00% | 2.60% | BAM |
| 6/15/29 | $610,000 | 4.00% | 2.80% | BAM |
| 6/15/33 | $940,000 | 4.00% | 3.20% | BAM |
| 6/15/37 | $1,095,000 | 4.00% | 3.40% | BAM |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Mar 15, 2017 . . . . . . $46,415,000
Higher Education Facility Revenue Bonds, Series 2017 (Providence College Issue) (book entry)
Dated Mar 29, 2017.
Due Nov 1, 2025 to 2047.
First coupon May 1, 2017.
2027-2047 Callable Nov 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $605,000 | 5.00% | 2.89% | |
| 11/1/26 | $635,000 | 5.00% | 3.03% | |
| 11/1/27 | $670,000 | 5.00% | 3.15% | |
| 11/1/28 | $705,000 | 5.00% | 3.27% | |
| 11/1/29 | $745,000 | 5.00% | 3.35% | |
| 11/1/30 | $790,000 | 5.00% | 3.41% | |
| 11/1/31 | $830,000 | 5.00% | 3.50% | |
| 11/1/32 | $875,000 | 5.00% | 3.58% | |
| 11/1/33 | $925,000 | 5.00% | 3.68% | |
| 11/1/34 | $970,000 | 5.00% | 3.74% | |
| 11/1/35 | $1,015,000 | 4.00% | 4.00% | |
| 11/1/36 | $1,065,000 | 4.00% | 4.05% | |
| 11/1/37 | $1,110,000 | 4.00% | 4.08% | |
| 11/1/42 | $8,875,000 | 5.00% | 3.88% | |
| 11/1/47 | $26,600,000 | 5.00% | 3.95% |
L.O.: Locke Lord LLP, Providence, RI.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Lincoln, RI.
TEXAS
Chandler (City)
Mar 14, 2017 . . . . . . $1,505,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2017 (bank qualified) (book entry)
Dated Mar 15, 2017. Interest accrues Apr 11, 2017.
Due Oct 15, 2018 to 2036.
First coupon Apr 15, 2018.
2027-2036 Callable Oct 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/18 | $60,000 | 2.00% | 1.26% | MAC |
| 10/15/19 | $60,000 | 2.00% | 1.55% | MAC |
| 10/15/20 | $60,000 | 2.00% | 1.80% | MAC |
| 10/15/21 | $65,000 | 3.00% | 2.05% | MAC |
| 10/15/22 | $65,000 | 3.00% | 2.30% | MAC |
| 10/15/23 | $65,000 | 3.00% | 2.60% | MAC |
| 10/15/26 | $215,000 | 3.00% | 2.75% | MAC |
| 10/15/29 | $235,000 | 4.00% | 3.00% | MAC |
| 10/15/32 | $270,000 | 4.00% | 3.20% | MAC |
| 10/15/36 | $410,000 | 4.00% | 3.45% | MAC |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
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.
Fort Bend County Municipal Utility District No .23
Mar 14, 2017 . . . . . . $7,225,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 1, 2017. Interest accrues Apr 1, 2017.
Due Sep 1, 2017 to 2037.
First coupon Sep 1, 2017.
2025-2037 Callable Sep 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $40,000 | 2.00% | 0.98% | BAM |
| 9/1/18 | $20,000 | 2.00% | 1.58% | BAM |
| 9/1/19 | $20,000 | 2.00% | 1.73% | BAM |
| 9/1/20 | $95,000 | 2.00% | 1.88% | BAM |
| 9/1/21 | $95,000 | 2.00% | 2.10% | BAM |
| 9/1/22 | $115,000 | 3.00% | 2.20% | BAM |
| 9/1/23 | $115,000 | 3.00% | 2.35% | BAM |
| 9/1/24 | $115,000 | 3.00% | 2.60% | BAM |
| 9/1/26 | $230,000 | 4.00% | 2.88% | BAM |
| 9/1/28 | $275,000 | 4.00% | 3.03% | BAM |
| 9/1/30 | $320,000 | 4.00% | 3.28% | BAM |
| 9/1/32 | $825,000 | 4.00% | 3.48% | BAM |
| 9/1/33 | $555,000 | 4.00% | 3.53% | BAM |
| 9/1/34 | $545,000 | 4.00% | 3.63% | BAM |
| 9/1/36 | $1,960,000 | 4.00% | 3.70% | BAM |
| 9/1/37 | $1,900,000 | 4.00% | 3.75% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
UTAH
Washington County Municipal Building Authority
Mar 14, 2017 . . . . . . $8,510,000
Lease Revenue Bonds, Series 2017 (book entry)
Dated Apr 4, 2017.
Due Oct 1, 2018 to 2037.
First coupon Oct 1, 2017.
2027-2037 Callable Oct 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $270,000 | 3.00% | 1.11% | |
| 10/1/19 | $280,000 | 4.00% | 1.46% | |
| 10/1/20 | $290,000 | 4.00% | 1.73% | |
| 10/1/21 | $300,000 | 4.00% | 1.96% | |
| 10/1/22 | $315,000 | 4.00% | 2.17% | |
| 10/1/23 | $325,000 | 5.00% | 2.42% | |
| 10/1/24 | $345,000 | 5.00% | 2.63% | |
| 10/1/25 | $360,000 | 5.00% | 2.83% | |
| 10/1/26 | $380,000 | 5.00% | 2.99% | |
| 10/1/27 | $400,000 | 5.00% | 3.13% | |
| 10/1/28 | $415,000 | 5.00% | 3.26% | |
| 10/1/29 | $440,000 | 5.00% | 3.40% | |
| 10/1/30 | $460,000 | 5.00% | 3.46% | |
| 10/1/32 | $1,000,000 | 5.00% | 3.61% | |
| 10/1/37 | $2,930,000 | 5.00% | 3.85% |
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
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
Central Lake County Joint Action Water Agency
Mar 14, 2017 . . . . . . $2,130,000
Water Revenue Refunding Bonds, Series 2017 (book entry) (Taxable)
Dated Mar 27, 2017.
Due May 1, 2021.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $2,130,000 | 2.70% | 2.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
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.
OHIO
South Euclid (City)
Mar 14, 2017 . . . . . . $1,600,000
Limited Tax General Obligation Bond Anticipation Notes, Series 2017 (book entry) (Taxable)
Dated Mar 27, 2017.
Due Mar 22, 2018.
First coupon Mar 22, 2018.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/22/18 | $1,600,000 | 2.125% | 1.55% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
