COLORADO
The Gardens on Havana Metropolitan District No. 3
Mar 21, 2017 . . . . . . $27,299,000
Special Revenue Refunding Bonds, Series 2017A (book entry) $23,895,000.
Dated Mar 31, 2017. Interest accrues Mar 31, 2017.
Due Dec 1, 2017 to 2047.
First coupon Jun 1, 2017.
2026-2047 Callable Dec 1, 2022 at 103.000%, declining to par Dec 1, 2022.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $8,250,000 | 3.625% | 3.625% | |
| 12/1/27 | $7,395,000 | 4.625% | 4.625% | |
| 12/1/37 | $4,710,000 | 5.125% | 5.25% | |
| 12/1/47 | $3,540,000 | 5.25% | 5.35% |
Subordinate Special Revenue Bonds, Series 2017B (book entry) $3,404,000.
Dated Mar 31, 2017. Interest accrues Mar 31, 2017.
Due Dec 15, 2047.
First coupon Dec 15, 2017.
2047-2047 Callable Dec 15, 2022 at 103.000%, declining to par Dec 15, 2022.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/47 | $3,404,000 | 7.75% | 7.75% |
L.O.: Kutak Rock, Denver, CO.
OHIO
American Municipal Power Inc.
Mar 21, 2017 . . . . . . $7,936,972
Electric System Improvement Revenue Bond Anticipation Notes, Series 2017 (Town of Bedford, Virginia Project) (book entry)
Dated Mar 28, 2017.
Due Mar 27, 2018.
First coupon Mar 27, 2018.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/27/18 | $7,936,972 | 2.25% | 1.45% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
OKLAHOMA
Rush Springs Educational Facilities Authority
Mar 21, 2017 . . . . . . $7,300,000
Educational Facilities Lease Revenue Bonds, Series 2017 (Rush Springs Public Schools Project) (bank qualified) (book entry)
Dated Mar 30, 2017.
Due Dec 1, 2018 to 2031.
First coupon Dec 1, 2017.
2028-2031 Callable Dec 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $320,000 | 2.00% | 2.07% | |
| 12/1/19 | $320,000 | 2.125% | 2.30% | |
| 12/1/20 | $465,000 | 2.25% | 2.51% | |
| 12/1/21 | $470,000 | 2.50% | 2.74% | |
| 12/1/22 | $490,000 | 2.75% | 3.00% | |
| 12/1/23 | $500,000 | 3.125% | 3.26% | |
| 12/1/24 | $520,000 | 3.25% | 3.41% | |
| 12/1/25 | $535,000 | 3.375% | 3.54% | |
| 12/1/26 | $560,000 | 3.50% | 3.64% | |
| 12/1/27 | $575,000 | 3.625% | 3.72% | |
| 12/1/28 | $600,000 | 3.625% | 3.80% | |
| 12/1/29 | $620,000 | 3.75% | 3.90% | |
| 12/1/30 | $645,000 | 3.875% | 3.95% | |
| 12/1/31 | $680,000 | 4.00% | 4.06% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
SOUTH CAROLINA
St Peters Parish/Jasper County Public Facilities Corporation
Mar 20, 2017 . . . . . . $8,290,000
Installment Purchase Refunding Revenue Bonds (County Office Building Projects), Series 2017 (book entry)
Dated Mar 30, 2017. Interest accrues Mar 30, 2017.
Due Jun 1, 2017 to 2039.
First coupon Jun 1, 2017.
2028-2039 Callable Jun 1, 2027 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $415,000 | 2.00% | 1.00% | AGM |
| 6/1/18 | $365,000 | 4.00% | 1.10% | AGM |
| 6/1/19 | $375,000 | 4.00% | 1.36% | AGM |
| 6/1/20 | $390,000 | 4.00% | 1.58% | AGM |
| 6/1/21 | $405,000 | 4.00% | 1.84% | AGM |
| 6/1/22 | $100,000 | 3.00% | 2.11% | AGM |
| 6/1/23 | $100,000 | 4.00% | 2.40% | AGM |
| 6/1/24 | $100,000 | 4.00% | 2.60% | AGM |
| 6/1/25 | $105,000 | 4.00% | 2.80% | AGM |
| 6/1/26 | $180,000 | 3.00% | 3.00% | AGM |
| 6/1/27 | $185,000 | 3.00% | 3.09% | AGM |
| 6/1/28 | $195,000 | 3.00% | 3.17% | AGM |
| 6/1/29 | $200,000 | 3.125% | 3.27% | AGM |
| 6/1/30 | $200,000 | 4.00% | 3.34% | AGM |
| 6/1/31 | $205,000 | 4.00% | 3.47% | AGM |
| 6/1/32 | $735,000 | 3.50% | 3.63% | AGM |
| 6/1/33 | $765,000 | 4.00% | 3.64% | AGM |
| 6/1/34 | $800,000 | 4.00% | 3.70% | AGM |
| 6/1/35 | $835,000 | 4.00% | 3.75% | AGM |
| 6/1/39 | $1,635,000 | 3.75% | 3.90% | AGM |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Municipal Advisors Group of Boston, Boston, MA.
TENNESSEE
Sparta (City)
Mar 20, 2017 . . . . . . $3,850,000
Water and Sewer Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 30, 2017.
Due Jun 1, 2019 to 2037.
First coupon Jun 1, 2017.
2028-2037 Callable Jun 1, 2027 at par.
Purchased through negotiation by Thornton & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $125,000 | 2.00% | 1.30% | |
| 6/1/20 | $170,000 | 2.00% | 1.50% | |
| 6/1/21 | $170,000 | 2.00% | 1.75% | |
| 6/1/22 | $175,000 | 1.80% | 1.90% | |
| 6/1/23 | $180,000 | 1.90% | 2.00% | |
| 6/1/24 | $180,000 | 2.00% | 2.10% | |
| 6/1/25 | $185,000 | 2.10% | 2.20% | |
| 6/1/26 | $190,000 | 2.20% | 2.30% | |
| 6/1/27 | $195,000 | 2.30% | 2.40% | |
| 6/1/28 | $195,000 | 3.00% | 2.50% | |
| 6/1/29 | $205,000 | 3.00% | 2.60% | |
| 6/1/30 | $210,000 | 3.00% | 2.70% | |
| 6/1/31 | $215,000 | 3.25% | 2.80% | |
| 6/1/32 | $225,000 | 3.25% | 2.90% | |
| 6/1/33 | $230,000 | 3.25% | 2.90% | |
| 6/1/34 | $240,000 | 3.25% | 2.90% | |
| 6/1/37 | $760,000 | 3.15% | 3.25% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Jourdanton Independent School District
Mar 20, 2017 . . . . . . $19,490,000
School Building Bonds, Series 2017 (book entry)
Dated Apr 5, 2017. Interest accrues Apr 5, 2017.
Due Feb 15, 2018 to 2047.
First coupon Feb 15, 2018.
2028-2047 Callable Feb 15, 2027 at par.
Purchased through negotiation by William Blair & Company, LLC, Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $75,000 | 2.00% | 1.04% | PSF |
| 2/15/19 | $360,000 | 3.00% | 1.25% | PSF |
| 2/15/20 | $375,000 | 4.00% | 1.47% | PSF |
| 2/15/21 | $385,000 | 1.66% | 1.66% | PSF |
| 2/15/22 | $395,000 | 4.00% | 1.90% | PSF |
| 2/15/23 | $415,000 | 5.00% | 2.11% | PSF |
| 2/15/24 | $435,000 | 5.00% | 2.31% | PSF |
| 2/15/25 | $460,000 | 5.00% | 2.47% | PSF |
| 2/15/26 | $480,000 | 5.00% | 2.60% | PSF |
| 2/15/27 | $505,000 | 5.00% | 2.69% | PSF |
| 2/15/28 | $530,000 | 4.00% | 2.98% | PSF |
| 2/15/30 | $1,110,000 | 3.00% | 3.20% | PSF |
| 2/15/31 | $585,000 | 4.00% | 3.29% | PSF |
| 2/15/32 | $610,000 | 4.00% | 3.37% | PSF |
| 2/15/33 | $635,000 | 4.00% | 3.45% | PSF |
| 2/15/34 | $660,000 | 4.00% | 3.51% | PSF |
| 2/15/35 | $685,000 | 4.00% | 3.56% | PSF |
| 2/15/36 | $715,000 | 4.00% | 3.60% | PSF |
| 2/15/37 | $745,000 | 4.00% | 3.62% | PSF |
| 2/15/42 | $4,200,000 | 4.00% | 3.73% | PSF |
| 2/15/47 | $5,130,000 | 4.00% | 3.83% | PSF |
L.O.: Walsh, Gallegos, Trevino, Russo & Kyle, P.C., San Antonio, TX; Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
WISCONSIN
Oconto Falls Public School District
Mar 21, 2017 . . . . . . $2,230,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 12, 2017.
Due Mar 1, 2021 to 2027.
First coupon Sep 1, 2017.
2024-2027 Callable Mar 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $295,000 | 2.00% | 1.70% | |
| 3/1/22 | $300,000 | 2.00% | 1.90% | |
| 3/1/25 | $530,000 | 3.00% | 2.50% | |
| 3/1/26 | $545,000 | 3.00% | 2.60% | |
| 3/1/27 | $560,000 | 3.00% | 2.70% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
TAXABLE ISSUES
INDIANA
Monroe County
Mar 21, 2017 . . . . . . $1,250,000
General Obligation Bond Anticipation Notes, Series 2017 (book entry) (Taxable)
Dated Mar 31, 2017.
Due Jan 15, 2022.
First coupon Jul 15, 2017.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/22 | $1,250,000 | 3.50% | 3.25% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Financial Solutions Group, Inc., Plainfield, IN.
