CALIFORNIA
Antelope Valley Community College District
Mar 16, 2017 . . . . . . $150,000,000
Election of 2016 General Obligation Bonds, Series A (book entry) $116,385,000.
Dated Mar 30, 2017.
Due Aug 1, 2029 to 2046.
First coupon Aug 1, 2017.
2029-2046 Callable Feb 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $1,895,000 | 5.00% | 2.92% | |
| 8/1/30 | $1,000,000 | 3.75% | 3.31% | |
| 8/1/30 | $1,295,000 | 5.00% | 3.00% | |
| 8/1/31 | $2,675,000 | 5.00% | 3.08% | |
| 8/1/32 | $3,125,000 | 5.00% | 3.16% | |
| 8/1/33 | $3,605,000 | 5.00% | 3.23% | |
| 8/1/34 | $5,000,000 | 5.00% | 3.29% | |
| 8/1/35 | $5,150,000 | 5.00% | 3.35% | |
| 8/1/38 | $16,180,000 | 4.50% | 3.67% | |
| 8/1/42 | $31,240,000 | 5.25% | 3.36% | |
| 8/1/46 | $45,220,000 | 4.00% | 3.91% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
Hollister School District
Mar 16, 2017 . . . . . . $28,325,000
General Obligation Bonds Election of 2016, Series B (book entry) $14,500,000.
Dated Mar 28, 2017.
Due Sep 1, 2018 to 2046.
First coupon Sep 1, 2017.
2027-2046 Callable Sep 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $60,000 | 3.00% | 0.98% | |
| 9/1/19 | $115,000 | 4.00% | 1.26% | |
| 9/1/20 | $160,000 | 4.00% | 1.56% | |
| 9/1/21 | $205,000 | 4.00% | 1.76% | |
| 9/1/22 | $315,000 | 5.00% | 1.98% | |
| 9/1/23 | $360,000 | 5.00% | 2.20% | |
| 9/1/24 | $410,000 | 5.00% | 2.40% | |
| 9/1/25 | $460,000 | 5.00% | 2.55% | |
| 9/1/26 | $410,000 | 5.00% | 2.68% | |
| 9/1/27 | $415,000 | 5.00% | 2.81% | |
| 9/1/28 | $275,000 | 5.00% | 2.97% | |
| 9/1/29 | $285,000 | 5.00% | 3.10% | |
| 9/1/30 | $300,000 | 5.00% | 3.22% | |
| 9/1/31 | $310,000 | 5.00% | 3.29% | |
| 9/1/32 | $325,000 | 5.00% | 3.37% | |
| 9/1/33 | $320,000 | 3.50% | 3.74% | |
| 9/1/34 | $340,000 | 3.625% | 3.83% | |
| 9/1/35 | $360,000 | 3.625% | 3.88% | |
| 9/1/36 | $390,000 | 3.75% | 3.93% | |
| 9/1/37 | $420,000 | 3.75% | 3.97% | |
| 9/1/38 | $455,000 | 4.00% | 4.00% | |
| 9/1/42 | $2,220,000 | 4.00% | 4.063% | |
| 9/1/46 | $5,590,000 | 4.00% | 4.08% |
General Obligation Election of 2016, Series A (book entry) $12,000,000.
Dated Mar 28, 2017.
Due Sep 1, 2018 to 2046.
First coupon Sep 1, 2017.
2028-2046 Callable Sep 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $645,000 | 5.00% | 0.98% | |
| 9/1/19 | $740,000 | 5.00% | 1.26% | |
| 9/1/28 | $150,000 | 5.00% | 2.97% | |
| 9/1/29 | $180,000 | 5.00% | 3.10% | |
| 9/1/30 | $215,000 | 5.00% | 3.22% | |
| 9/1/31 | $255,000 | 5.00% | 3.29% | |
| 9/1/32 | $295,000 | 5.00% | 3.37% | |
| 9/1/33 | $335,000 | 5.00% | 3.44% | |
| 9/1/34 | $385,000 | 5.00% | 3.50% | |
| 9/1/35 | $435,000 | 5.00% | 3.55% | |
| 9/1/36 | $490,000 | 5.00% | 3.59% | |
| 9/1/37 | $545,000 | 5.00% | 3.61% | |
| 9/1/38 | $550,000 | 4.00% | 4.00% | |
| 9/1/42 | $2,805,000 | 4.00% | 4.063% | |
| 9/1/46 | $3,975,000 | 4.00% | 4.08% |
2017 General Obligation Refunding Bonds (book entry) $1,825,000.
Dated Mar 28, 2017.
Due Sep 1, 2018 to 2021.
First coupon Sep 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $445,000 | 4.00% | 0.98% | |
| 9/1/19 | $455,000 | 5.00% | 1.26% | |
| 9/1/20 | $480,000 | 5.00% | 1.56% | |
| 9/1/21 | $445,000 | 5.00% | 1.76% |
L.O.: Lozano Smith, Vista, CA.
Jurupa Unified School District Community Facilities District No. 13
Mar 16, 2017 . . . . . . $4,370,000
Special Tax Bonds, 2017 Series A (book entry)
Dated Mar 30, 2017.
Due Sep 1, 2018 to 2047.
First coupon Sep 1, 2017.
2028-2047 Callable Sep 1, 2017 at 103.000%, declining to par Sep 1, 2017.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $45,000 | 2.00% | 1.33% | |
| 9/1/19 | $15,000 | 2.00% | 1.71% | |
| 9/1/20 | $30,000 | 2.00% | 2.08% | |
| 9/1/21 | $35,000 | 2.25% | 2.40% | |
| 9/1/22 | $40,000 | 2.50% | 2.72% | |
| 9/1/23 | $50,000 | 3.00% | 3.03% | |
| 9/1/24 | $55,000 | 3.00% | 3.31% | |
| 9/1/25 | $60,000 | 3.25% | 3.49% | |
| 9/1/26 | $65,000 | 3.375% | 3.65% | |
| 9/1/27 | $75,000 | 3.50% | 3.78% | |
| 9/1/28 | $80,000 | 3.75% | 3.87% | |
| 9/1/29 | $90,000 | 4.00% | 4.00% | |
| 9/1/30 | $100,000 | 4.00% | 4.07% | |
| 9/1/31 | $110,000 | 4.00% | 4.14% | |
| 9/1/32 | $115,000 | 4.125% | 4.22% | |
| 9/1/33 | $130,000 | 4.125% | 4.29% | |
| 9/1/34 | $140,000 | 4.125% | 4.35% | |
| 9/1/35 | $150,000 | 4.25% | 4.40% | |
| 9/1/36 | $160,000 | 4.25% | 4.44% | |
| 9/1/37 | $175,000 | 4.25% | 4.46% | |
| 9/1/42 | $1,100,000 | 4.375% | 4.56% | |
| 9/1/47 | $1,550,000 | 4.50% | 4.61% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Cooperative Strategies, LLC, Irvine, CA.
La Habra City School District
Mar 16, 2017 . . . . . . $3,740,000
2012 Election General Obligation Bonds, 2017 Series C (bank qualified) (book entry)
Dated Mar 30, 2017.
Due Aug 1, 2018 to 2036.
First coupon Aug 1, 2017.
2028-2036 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $235,000 | 2.00% | 1.01% | |
| 8/1/19 | $140,000 | 3.00% | 1.24% | |
| 8/1/20 | $130,000 | 4.00% | 1.46% | |
| 8/1/21 | $470,000 | 4.00% | 1.63% | |
| 8/1/22 | $85,000 | 2.00% | 1.90% | |
| 8/1/23 | $80,000 | 2.00% | 2.16% | |
| 8/1/24 | $70,000 | 2.125% | 2.34% | |
| 8/1/25 | $65,000 | 2.25% | 2.48% | |
| 8/1/26 | $90,000 | 4.00% | 2.64% | |
| 8/1/27 | $80,000 | 2.50% | 2.77% | |
| 8/1/28 | $200,000 | 3.00% | 3.11% | |
| 8/1/29 | $190,000 | 3.00% | 3.19% | |
| 8/1/30 | $205,000 | 3.00% | 3.31% | |
| 8/1/31 | $225,000 | 3.25% | 3.44% | |
| 8/1/32 | $245,000 | 3.375% | 3.57% | |
| 8/1/36 | $1,230,000 | 5.00% | 3.25% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
ILLINOIS
O'Fallon (City)
Mar 16, 2017 . . . . . . $9,460,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 30, 2017.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $315,000 | 2.00% | 1.00% | |
| 12/1/18 | $370,000 | 2.00% | 1.10% | |
| 12/1/19 | $375,000 | 2.00% | 1.40% | |
| 12/1/20 | $385,000 | 2.50% | 1.60% | |
| 12/1/21 | $395,000 | 2.50% | 1.80% | |
| 12/1/22 | $405,000 | 3.00% | 2.00% | |
| 12/1/23 | $420,000 | 3.00% | 2.25% | |
| 12/1/24 | $430,000 | 3.00% | 2.50% | |
| 12/1/26 | $900,000 | 2.90% | 2.90% | |
| 12/1/27 | $470,000 | 3.00% | 3.00% | |
| 12/1/28 | $485,000 | 3.00% | 3.10% | |
| 12/1/29 | $500,000 | 3.20% | 3.20% | |
| 12/1/30 | $515,000 | 3.25% | 3.30% | |
| 12/1/31 | $535,000 | 3.30% | 3.40% | |
| 12/1/32 | $550,000 | 3.40% | 3.50% | |
| 12/1/33 | $570,000 | 3.50% | 3.55% | |
| 12/1/34 | $590,000 | 3.50% | 3.60% | |
| 12/1/35 | $615,000 | 3.60% | 3.65% | |
| 12/1/36 | $635,000 | 3.65% | 3.70% |
L.O.: Ice Miller, Chicago, IL.
INDIANA
South Harrison 2000 School Building Corporation
Mar 17, 2017 . . . . . . $23,250,000
First Mortgage Refunding Bonds, Series 2017 (Indiana State Aid Intercept Program) (book entry)
Dated Apr 19, 2017.
Due Jan 15, 2018 to 2026.
First coupon Jul 15, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/18 | $235,000 | 2.00% | 1.08% | |
| 7/15/18 | $735,000 | 2.00% | 1.17% | |
| 1/15/19 | $725,000 | 3.00% | 1.38% | |
| 7/15/19 | $735,000 | 3.00% | 1.43% | |
| 1/15/20 | $1,160,000 | 5.00% | 1.62% | |
| 7/15/20 | $1,180,000 | 5.00% | 1.72% | |
| 1/15/21 | $1,855,000 | 5.00% | 1.86% | |
| 7/15/21 | $1,790,000 | 4.00% | 1.95% | |
| 1/15/22 | $1,830,000 | 5.00% | 2.11% | |
| 7/15/22 | $1,860,000 | 5.00% | 2.19% | |
| 1/15/23 | $1,925,000 | 5.00% | 2.35% | |
| 7/15/23 | $1,970,000 | 5.00% | 2.43% | |
| 1/15/24 | $2,015,000 | 5.00% | 2.57% | |
| 7/15/24 | $2,065,000 | 5.00% | 2.63% | |
| 1/15/25 | $2,115,000 | 5.00% | 2.73% | |
| 7/15/25 | $520,000 | 5.00% | 2.78% | |
| 1/15/26 | $535,000 | 5.00% | 2.86% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: LWG CPAs & Advisors, Indianapolis, IN.
MAINE
Maine Finance Authority
Mar 17, 2017 . . . . . . $10,000,000
Student Loan Revenue Bonds, Class A Series 2017A-1 (Supplemental Education Loan Program) (book entry) (AMT)
Dated Apr 18, 2017.
Due Dec 1, 2020 to 2034.
First coupon Jun 1, 2017.
2027-2034 Callable Dec 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $420,000 | 5.00% | 2.37% | AGM |
| 12/1/21 | $715,000 | 5.00% | 2.63% | AGM |
| 12/1/22 | $720,000 | 5.00% | 2.91% | AGM |
| 12/1/23 | $730,000 | 5.00% | 3.20% | AGM |
| 12/1/24 | $735,000 | 5.00% | 3.44% | AGM |
| 12/1/25 | $750,000 | 5.00% | 3.65% | AGM |
| 12/1/26 | $750,000 | 5.00% | 3.78% | AGM |
| 12/1/27 | $740,000 | 3.75% | 3.87% | AGM |
| 12/1/28 | $740,000 | 3.75% | 3.98% | AGM |
| 12/1/29 | $600,000 | 4.00% | 4.09% | AGM |
| 12/1/30 | $550,000 | 4.00% | 4.13% | AGM |
| 12/1/31 | $575,000 | 4.00% | 4.19% | AGM |
| 12/1/32 | $550,000 | 4.125% | 4.27% | AGM |
| 12/1/33 | $700,000 | 4.125% | 4.34% | AGM |
| 12/1/34 | $725,000 | 4.25% | 4.39% | AGM |
L.O.: Kutak Rock, Denver, CO.
F.A.: S L Capital Strategies.
MISSISSIPPI
Mississippi Development Bank
Mar 16, 2017 . . . . . . $25,000,000
Special Obligation Bonds, Series 2017 (Rankin County, Mississippi General Obligation Bond Project) (book entry)
Dated Mar 29, 2017.
Due Mar 1, 2022 to 2032.
First coupon Sep 1, 2017.
2028-2032 Callable Mar 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $200,000 | 3.00% | 2.01% | |
| 3/1/23 | $2,100,000 | 5.00% | 2.24% | |
| 3/1/24 | $2,300,000 | 5.00% | 2.48% | |
| 3/1/25 | $2,500,000 | 5.00% | 2.66% | |
| 3/1/26 | $2,500,000 | 5.00% | 2.80% | |
| 3/1/27 | $2,500,000 | 5.00% | 2.92% | |
| 3/1/28 | $2,500,000 | 5.00% | 3.01% | |
| 3/1/29 | $2,600,000 | 5.00% | 3.07% | |
| 3/1/30 | $2,600,000 | 5.00% | 3.16% | |
| 3/1/31 | $2,600,000 | 5.00% | 3.25% | |
| 3/1/32 | $2,600,000 | 5.00% | 3.32% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Maysville R-1 School District of Dekalb County
Mar 15, 2017 . . . . . . $1,655,000
Lease Certificates of Participation (Guaranteed Performance Contract), Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 30, 2017. Interest accrues Mar 30, 2017.
Due Apr 15, 2019 to 2032.
First coupon Oct 15, 2017.
2022-2032 Callable Apr 15, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/19 | $100,000 | 1.50% | 1.50% | |
| 4/15/20 | $100,000 | 1.75% | 1.75% | |
| 4/15/21 | $100,000 | 2.00% | 2.00% | |
| 4/15/22 | $100,000 | 2.25% | 2.25% | |
| 4/15/23 | $100,000 | 2.50% | 2.50% | |
| 4/15/27 | $500,000 | 2.85% | 2.85% | |
| 4/15/32 | $655,000 | 3.50% | 3.50% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Norborne (City)
Mar 13, 2017 . . . . . . $2,470,000
Combined Waterworks and Sewerage System Refunding and Improvement Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 22, 2017.
Due Dec 1, 2018 to 2042.
First coupon Dec 1, 2017.
2023-2042 Callable Dec 1, 2022 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $50,000 | 1.75% | 1.75% | |
| 12/1/19 | $65,000 | 2.25% | 2.25% | |
| 12/1/20 | $65,000 | 2.50% | 2.50% | |
| 12/1/21 | $70,000 | 2.75% | 2.75% | |
| 12/1/22 | $70,000 | 3.00% | 3.00% | |
| 12/1/23 | $70,000 | 3.20% | 3.20% | |
| 12/1/24 | $75,000 | 3.40% | 3.40% | |
| 12/1/25 | $75,000 | 3.60% | 3.60% | |
| 12/1/26 | $80,000 | 3.80% | 3.80% | |
| 12/1/27 | $85,000 | 3.90% | 3.90% | |
| 12/1/28 | $85,000 | 4.00% | 4.00% | |
| 12/1/29 | $90,000 | 4.10% | 4.10% | |
| 12/1/30 | $95,000 | 4.20% | 4.20% | |
| 12/1/31 | $100,000 | 4.25% | 4.25% | |
| 12/1/32 | $100,000 | 4.30% | 4.30% | |
| 12/1/37 | $575,000 | 4.30% | 4.40% | |
| 12/1/42 | $720,000 | 4.40% | 4.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Seward County Rural Fire Protection District
Mar 16, 2017 . . . . . . $810,000
Fire Equipment Bonds (Limited Obligation), Series 2017 (bank qualified) (book entry)
Dated Apr 11, 2017.
Due Jun 15, 2018 to 2027.
First coupon Dec 15, 2017.
2022-2027 Callable Apr 11, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $75,000 | 1.05% | 1.05% | |
| 6/15/19 | $75,000 | 1.30% | 1.30% | |
| 6/15/20 | $80,000 | 1.50% | 1.50% | |
| 6/15/21 | $80,000 | 1.70% | 1.70% | |
| 6/15/22 | $80,000 | 1.95% | 1.95% | |
| 6/15/23 | $80,000 | 2.15% | 2.15% | |
| 6/15/24 | $85,000 | 2.40% | 2.40% | |
| 6/15/25 | $85,000 | 2.60% | 2.60% | |
| 6/15/26 | $85,000 | 2.75% | 2.75% | |
| 6/15/27 | $85,000 | 2.90% | 2.90% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Monroe County Industrial Development Corporation
Mar 17, 2017 . . . . . . $255,610,000
Revenue Bonds, Series 2017A (University of Rochester Project) (book entry) $159,485,000.
Dated Apr 5, 2017.
Due Jul 1, 2018 to 2047.
First coupon Jul 1, 2017.
2028-2047 Callable Jul 1, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $1,660,000 | 5.00% | 1.00% | |
| 7/1/19 | $1,220,000 | 5.00% | 1.21% | |
| 7/1/20 | $4,075,000 | 5.00% | 1.50% | |
| 7/1/21 | $4,280,000 | 5.00% | 1.72% | |
| 7/1/22 | $4,495,000 | 5.00% | 1.96% | |
| 7/1/23 | $9,100,000 | 5.00% | 2.18% | |
| 7/1/24 | $9,585,000 | 5.00% | 2.39% | |
| 7/1/25 | $10,055,000 | 5.00% | 2.60% | |
| 7/1/26 | $10,550,000 | 5.00% | 2.73% | |
| 7/1/27 | $9,720,000 | 5.00% | 2.84% | |
| 7/1/28 | $10,120,000 | 5.00% | 2.95% | |
| 7/1/29 | $10,630,000 | 5.00% | 3.03% | |
| 7/1/30 | $11,160,000 | 5.00% | 3.10% | |
| 7/1/31 | $11,720,000 | 5.00% | 3.17% | |
| 7/1/32 | $5,930,000 | 5.00% | 3.22% | |
| 7/1/33 | $5,480,000 | 5.00% | 3.29% | |
| 7/1/34 | $5,750,000 | 5.00% | 3.35% | |
| 7/1/35 | $6,040,000 | 5.00% | 3.40% | |
| 7/1/36 | $6,330,000 | 5.00% | 3.44% | |
| 7/1/37 | $6,660,000 | 5.00% | 3.46% | |
| 7/1/42 | $13,855,000 | 3.875% | 3.95% | |
| 7/1/47 | $1,070,000 | 3.875% | 3.97% |
Revenue Bonds, Series 2017B (University of Rochester Project) (book entry) $96,125,000.
Dated Apr 5, 2017.
Due Jul 1, 2018 to 2039.
First coupon Jul 1, 2017.
2028-2039 Callable Jul 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $1,715,000 | 5.00% | 1.00% | |
| 7/1/19 | $4,670,000 | 5.00% | 1.21% | |
| 7/1/20 | $6,485,000 | 5.00% | 1.50% | |
| 7/1/21 | $6,790,000 | 5.00% | 1.72% | |
| 7/1/22 | $6,005,000 | 5.00% | 1.96% | |
| 7/1/23 | $7,415,000 | 5.00% | 2.18% | |
| 7/1/24 | $7,780,000 | 5.00% | 2.39% | |
| 7/1/25 | $8,155,000 | 5.00% | 2.60% | |
| 7/1/26 | $8,565,000 | 5.00% | 2.73% | |
| 7/1/27 | $8,085,000 | 5.00% | 2.84% | |
| 7/1/28 | $2,760,000 | 5.00% | 2.95% | |
| 7/1/29 | $1,575,000 | 5.00% | 3.03% | |
| 7/1/30 | $1,660,000 | 5.00% | 3.10% | |
| 7/1/31 | $1,740,000 | 5.00% | 3.17% | |
| 7/1/32 | $1,825,000 | 3.375% | 3.60% | |
| 7/1/33 | $1,885,000 | 3.50% | 3.64% | |
| 7/1/34 | $1,950,000 | 3.50% | 3.70% | |
| 7/1/35 | $4,030,000 | 3.625% | 3.76% | |
| 7/1/36 | $4,175,000 | 3.625% | 3.84% | |
| 7/1/37 | $4,315,000 | 3.75% | 3.86% | |
| 7/1/39 | $4,545,000 | 3.75% | 3.88% |
L.O.: Harris Beach PLLC, Rochester, NY.
OHIO
Elyria City School District
Mar 16, 2017 . . . . . . $9,345,000
General Obligation Classroom Facilities and School Improvement Bonds, Series 2017 C (bank qualified) (book entry)
Dated Apr 5, 2017.
Due Dec 1, 2017 to 2046.
First coupon Dec 1, 2017.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $10,000 | 2.00% | 0.90% | BAM |
| 12/1/18 | $10,000 | 2.00% | 1.09% | BAM |
| 12/1/19 | $10,000 | 2.00% | 1.35% | BAM |
| 12/1/20 | $10,000 | 2.00% | 1.60% | BAM |
| 12/1/21 | $10,000 | 2.00% | 1.80% | BAM |
| 12/1/22 | $10,000 | 2.25% | 2.04% | BAM |
| 12/1/23 | $10,000 | 2.50% | 2.27% | BAM |
| 12/1/24 | $10,000 | 3.00% | 2.47% | BAM |
| 12/1/25 | $10,000 | 3.00% | 2.62% | BAM |
| 12/1/26 | $10,000 | 3.00% | 2.77% | BAM |
| 12/1/32 | $1,445,000 | 4.00% | 3.06% | BAM |
| 12/1/33 | $1,450,000 | 4.00% | 3.14% | BAM |
| 12/1/34 | $1,505,000 | 4.00% | 3.20% | BAM |
| 12/1/35 | $1,570,000 | 4.00% | 3.28% | BAM |
| 12/1/36 | $1,630,000 | 4.00% | 3.34% | BAM |
| 12/1/37 | $1,420,000 | 4.00% | 3.36% | BAM |
| 12/1/46 | $225,000 | 4.00% | 4.04% | BAM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Lakewood (City)
Mar 16, 2017 . . . . . . $22,244,000
Income Tax Revenue Bond Anticipation Notes (book entry)
Dated Apr 3, 2017.
Due Apr 2, 2018.
First coupon Apr 2, 2018.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/2/18 | $22,244,000 | 2.00% | 1.20% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Union County
Mar 16, 2017 . . . . . . $11,350,000
Various Purpose Bond Anticipation Notes, Series 2017 (General Obligation Limited Tax) (book entry)
Dated Mar 29, 2017. Interest accrues Mar 29, 2017.
Due Mar 28, 2018.
First coupon Mar 28, 2018.
Callable any time at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/28/18 | $11,350,000 | 1.20% | 1.20% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Columbus, OH.
OREGON
Oregon
Mar 16, 2017 . . . . . . $84,880,000
General Obligation Bonds, 2017 Series H (Article XI-G OHSU Project) (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 Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $1,745,000 | 5.00% | 0.91% | |
| 8/1/19 | $1,835,000 | 5.00% | 1.14% | |
| 8/1/20 | $1,930,000 | 5.00% | 1.39% | |
| 8/1/21 | $2,030,000 | 5.00% | 1.58% | |
| 8/1/22 | $2,135,000 | 5.00% | 1.82% | |
| 8/1/23 | $2,245,000 | 5.00% | 2.04% | |
| 8/1/24 | $2,360,000 | 5.00% | 2.23% | |
| 8/1/25 | $2,480,000 | 5.00% | 2.38% | |
| 8/1/26 | $2,605,000 | 5.00% | 2.51% | |
| 8/1/27 | $2,740,000 | 5.00% | 2.60% | |
| 8/1/28 | $2,880,000 | 5.00% | 2.71% | |
| 8/1/29 | $3,030,000 | 5.00% | 2.79% | |
| 8/1/30 | $3,185,000 | 5.00% | 2.86% | |
| 8/1/31 | $3,345,000 | 5.00% | 2.94% | |
| 8/1/32 | $3,520,000 | 5.00% | 3.00% | |
| 8/1/33 | $3,700,000 | 5.00% | 3.09% | |
| 8/1/34 | $3,890,000 | 5.00% | 3.15% | |
| 8/1/35 | $4,090,000 | 5.00% | 3.20% | |
| 8/1/36 | $4,300,000 | 5.00% | 3.24% | |
| 8/1/37 | $4,520,000 | 5.00% | 3.26% | |
| 8/1/42 | $26,315,000 | 5.00% | 3.31% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
PENNSYLVANIA
Big Spring School District
Mar 16, 2017 . . . . . . $12,635,000
General Obligation Bonds, Series of 2017 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Apr 13, 2017.
Due Feb 15, 2018 to 2029.
First coupon Aug 15, 2017.
2026-2029 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $5,000 | 0.90% | 0.90% | |
| 2/15/19 | $5,000 | 1.25% | 1.25% | |
| 2/15/20 | $5,000 | 1.55% | 1.55% | |
| 2/15/21 | $5,000 | 1.75% | 1.75% | |
| 2/15/22 | $5,000 | 2.00% | 2.00% | |
| 2/15/23 | $5,000 | 2.25% | 2.25% | |
| 2/15/24 | $5,000 | 2.50% | 2.50% | |
| 2/15/25 | $80,000 | 3.00% | 2.65% | |
| 2/15/26 | $3,405,000 | 5.00% | 2.75% | |
| 2/15/27 | $2,000,000 | 4.00% | 3.05% | |
| 2/15/27 | $1,575,000 | 3.00% | 3.25% | |
| 2/15/28 | $500,000 | 4.00% | 3.20% | |
| 2/15/28 | $3,200,000 | 3.125% | 3.35% | |
| 2/15/29 | $150,000 | 4.00% | 3.30% | |
| 2/15/29 | $1,690,000 | 3.25% | 3.45% |
L.O.: Stock & Leader, York, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Indiana County Industrial Development Authority
Mar 16, 2017 . . . . . . $44,525,000
Student Housing Revenue Anticipation Notes, Series 2017A (Residential Revival Indiana Student Housing Project at Indiana University of Pennsylvania) (book entry) $44,265,000.
Dated Apr 4, 2017. Interest accrues Apr 4, 2017.
Due Apr 1, 2019.
First coupon Oct 1, 2017.
2019-2019 Callable Oct 1, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $44,265,000 | 1.55% | 1.55% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Scranton City School District
Mar 17, 2017 . . . . . . $61,085,000
General Obligation Bonds and Notes, Series A of 2017 (Pennsylvania State Aid Intercept Program) (book entry) $29,105,000.
Dated Mar 29, 2017.
Due Jun 1, 2017 to 2025.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $2,565,000 | 3.00% | 1.73% | |
| 6/1/18 | $2,770,000 | 4.00% | 1.95% | |
| 6/1/19 | $2,910,000 | 5.00% | 2.29% | |
| 6/1/20 | $3,055,000 | 5.00% | 2.60% | |
| 6/1/21 | $3,215,000 | 5.00% | 2.82% | |
| 6/1/22 | $3,380,000 | 5.00% | 3.08% | |
| 6/1/23 | $3,550,000 | 5.00% | 3.39% | |
| 6/1/24 | $3,735,000 | 5.00% | 3.62% | |
| 6/1/25 | $3,925,000 | 5.00% | 3.81% |
General Obligation Bonds and Notes, Series B of 2017 (Pennsylvania State Aid Intercept Program) (book entry) $7,510,000.
Dated Mar 29, 2017.
Due Jun 1, 2017 to 2025.
First coupon Jun 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $665,000 | 3.00% | 1.73% | |
| 6/1/18 | $715,000 | 4.00% | 1.95% | |
| 6/1/19 | $750,000 | 5.00% | 2.29% | |
| 6/1/20 | $790,000 | 5.00% | 2.60% | |
| 6/1/21 | $830,000 | 5.00% | 2.82% | |
| 6/1/22 | $870,000 | 5.00% | 2.92% | NPFGC |
| 6/1/23 | $915,000 | 5.00% | 3.19% | NPFGC |
| 6/1/24 | $965,000 | 5.00% | 3.45% | NPFGC |
| 6/1/25 | $1,010,000 | 5.00% | 3.66% | NPFGC |
General Obligation Bonds and Notes, Series C of 2017 (Pennsylvania State Aid Intercept Program) (book entry) $2,675,000.
Dated Mar 29, 2017.
Due Jun 1, 2017 to 2031.
First coupon Jun 1, 2017.
2026-2031 Callable Jun 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $5,000 | 2.00% | 1.80% | |
| 6/1/18 | $5,000 | 2.00% | 2.02% | |
| 6/1/19 | $5,000 | 2.25% | 2.36% | |
| 6/1/20 | $585,000 | 5.00% | 2.60% | |
| 6/1/21 | $590,000 | 5.00% | 2.82% | |
| 6/1/22 | $360,000 | 4.00% | 2.92% | NPFGC |
| 6/1/23 | $255,000 | 3.00% | 3.21% | NPFGC |
| 6/1/24 | $125,000 | 3.25% | 3.52% | NPFGC |
| 6/1/25 | $5,000 | 3.50% | 3.74% | NPFGC |
| 6/1/31 | $740,000 | 4.00% | 4.30% | NPFGC |
General Obligation Bonds and Notes, Series D of 2017 (Pennsylvania State Aid Intercept Program) (book entry) $21,795,000.
Dated Mar 29, 2017.
Due Jun 1, 2017 to 2037.
First coupon Jun 1, 2017.
2026-2037 Callable Jun 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $10,000 | 2.00% | 1.80% | |
| 6/1/18 | $10,000 | 2.00% | 2.02% | |
| 6/1/19 | $10,000 | 2.25% | 2.36% | |
| 6/1/20 | $10,000 | 2.50% | 2.63% | |
| 6/1/21 | $10,000 | 2.50% | 2.85% | |
| 6/1/22 | $10,000 | 2.50% | 2.92% | NPFGC |
| 6/1/23 | $10,000 | 3.00% | 3.19% | NPFGC |
| 6/1/24 | $10,000 | 3.25% | 3.49% | NPFGC |
| 6/1/25 | $10,000 | 3.50% | 3.69% | NPFGC |
| 6/1/27 | $1,845,000 | 5.00% | 4.04% | |
| 6/1/32 | $5,340,000 | 4.00% | 4.30% | NPFGC |
| 6/1/37 | $14,520,000 | 4.25% | 4.50% | NPFGC |
L.O.: Stevens & Lee, Reading, PA.
RHODE ISLAND
East Providence (City)
Mar 16, 2017 . . . . . . $20,000,000
General Obligation Tax Anticipation Notes (book entry)
Dated Mar 29, 2017.
Due Jul 27, 2017.
First coupon Jul 27, 2017.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/27/17 | $20,000,000 | 2.00% | 0.92% |
L.O.: Locke Lord LLP, Providence, RI.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Lincoln, RI.
WASHINGTON
Washington Health Care Facilities Authority
Mar 16, 2017 . . . . . . $114,080,000
Revenue Bonds, Series 2017A (Seattle Children's Hospital) (book entry)
Dated Apr 6, 2017.
Due Oct 1, 2018 to 2047.
First coupon Oct 1, 2017.
2028-2047 Callable Oct 1, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $1,260,000 | 3.00% | 1.09% | |
| 10/1/19 | $1,295,000 | 4.00% | 1.32% | |
| 10/1/20 | $1,355,000 | 5.00% | 1.59% | |
| 10/1/21 | $1,410,000 | 5.00% | 1.84% | |
| 10/1/22 | $1,495,000 | 5.00% | 2.03% | |
| 10/1/23 | $890,000 | 5.00% | 2.34% | |
| 10/1/24 | $945,000 | 5.00% | 2.57% | |
| 10/1/25 | $985,000 | 5.00% | 2.70% | |
| 10/1/26 | $1,035,000 | 5.00% | 2.85% | |
| 10/1/27 | $1,090,000 | 5.00% | 2.97% | |
| 10/1/28 | $1,145,000 | 5.00% | 3.10% | |
| 10/1/29 | $1,200,000 | 5.00% | 3.22% | |
| 10/1/30 | $1,260,000 | 5.00% | 3.31% | |
| 10/1/42 | $7,725,000 | 5.00% | 3.75% | |
| 10/1/47 | $90,990,000 | 5.00% | 3.77% |
L.O.: Hillis Clark Martin & Peterson P.S., Seattle, WA.
F.A.: Melio & Company, LLC, Northfield, IL.
FORWARDS
NEW HAMPSHIRE
New Hampshire Municipal Bond Bank
Mar 16, 2017 . . . . . . $31,735,000
2017 Series A Refunding Bonds (book entry)
Dated May 18, 2017.
Due Aug 15, 2017 to Feb 15, 2024.
First coupon Aug 15, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $380,000 | 3.00% | 1.05% | |
| 2/15/18 | $440,000 | 4.00% | 1.14% | |
| 8/15/18 | $900,000 | 4.00% | 1.23% | |
| 2/15/19 | $520,000 | 5.00% | 1.41% | |
| 8/15/19 | $2,985,000 | 5.00% | 1.48% | |
| 2/15/20 | $2,610,000 | 5.00% | 1.61% | |
| 8/15/20 | $3,410,000 | 5.00% | 1.69% | |
| 2/15/21 | $3,035,000 | 5.00% | 1.80% | |
| 8/15/21 | $3,870,000 | 5.00% | 1.88% | |
| 2/15/22 | $3,505,000 | 5.00% | 2.02% | |
| 8/15/22 | $3,985,000 | 5.00% | 2.10% | |
| 2/15/23 | $3,615,000 | 5.00% | 2.25% | |
| 8/15/23 | $1,430,000 | 5.00% | 2.33% | |
| 2/15/24 | $1,050,000 | 5.00% | 2.47% |
L.O.: Locke Lord LLP, West Palm Beach, FL.
TAXABLE ISSUES
CALIFORNIA
Antelope Valley Community College District
Mar 16, 2017 . . . . . . $150,000,000
Election of 2016 General Obligation Bonds, Series A-1 (book entry) (Taxable) $33,615,000.
Dated Mar 30, 2017.
Due Aug 1, 2018 to 2028.
First coupon Feb 1, 2018.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $6,400,000 | 1.42% | 1.42% | |
| 8/1/19 | $4,270,000 | 1.67% | 1.67% | |
| 8/1/20 | $2,550,000 | 2.056% | 2.056% | |
| 8/1/21 | $1,500,000 | 2.358% | 2.358% | |
| 8/1/22 | $1,705,000 | 2.608% | 2.608% | |
| 8/1/23 | $2,045,000 | 2.826% | 2.826% | |
| 8/1/24 | $2,310,000 | 3.026% | 3.026% | |
| 8/1/25 | $2,695,000 | 3.158% | 3.158% | |
| 8/1/26 | $2,995,000 | 3.308% | 3.308% | |
| 8/1/27 | $3,345,000 | 3.378% | 3.378% | |
| 8/1/28 | $3,800,000 | 3.478% | 3.478% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
PENNSYLVANIA
Indiana County Industrial Development Authority
Mar 16, 2017 . . . . . . $44,525,000
Student Housing Revenue Bond Anticipation Notes, Series 2017B (Residential Revival Indiana Student Housing Project at Indiana University of Pennsylvania) (book entry) (Taxable) $260,000.
Dated Apr 4, 2017. Interest accrues Apr 4, 2017.
Due Apr 1, 2019.
First coupon Oct 1, 2017.
2019-2019 Callable Oct 1, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $260,000 | 2.50% | 2.50% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
