ALABAMA
Chatom Utilities Board
Mar 22, 2017 . . . . . . $1,905,000
Water and Sewer Revenue Bonds, Series 2017 (book entry)
Dated Apr 1, 2017.
Due Mar 1, 2019 to 2037.
First coupon Sep 1, 2017.
2025-2037 Callable Mar 1, 2024 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $150,000 | 1.25% | 1.43% | MAC |
| 3/1/21 | $160,000 | 1.70% | 1.82% | MAC |
| 3/1/23 | $160,000 | 2.125% | 2.24% | MAC |
| 3/1/25 | $170,000 | 2.50% | 2.57% | MAC |
| 3/1/27 | $180,000 | 2.70% | 2.78% | MAC |
| 3/1/29 | $190,000 | 3.00% | 3.06% | MAC |
| 3/1/31 | $205,000 | 3.10% | 3.20% | MAC |
| 3/1/33 | $215,000 | 3.25% | 3.35% | MAC |
| 3/1/34 | $115,000 | 3.40% | 3.49% | MAC |
| 3/1/35 | $115,000 | 3.40% | 3.54% | MAC |
| 3/1/36 | $120,000 | 3.50% | 3.63% | MAC |
| 3/1/37 | $125,000 | 3.50% | 3.65% | MAC |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARIZONA
Eloy (City)
Mar 21, 2017 . . . . . . $6,000,000
Excise Tax and State Shared Revenue and Revenue Refunding Obligations, Series 2017 (bank qualified) (book entry)
Dated Apr 6, 2017.
Due Jul 1, 2018 to 2042.
First coupon Jan 1, 2018.
2028-2042 Callable Jul 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $95,000 | 3.00% | 1.10% | BAM |
| 7/1/19 | $155,000 | 3.00% | 1.40% | BAM |
| 7/1/20 | $160,000 | 3.00% | 1.65% | BAM |
| 7/1/21 | $165,000 | 4.00% | 1.90% | BAM |
| 7/1/22 | $170,000 | 4.00% | 2.10% | BAM |
| 7/1/23 | $175,000 | 4.00% | 2.30% | BAM |
| 7/1/24 | $185,000 | 4.00% | 2.47% | BAM |
| 7/1/25 | $190,000 | 4.00% | 2.67% | BAM |
| 7/1/26 | $200,000 | 4.00% | 2.81% | BAM |
| 7/1/27 | $205,000 | 4.00% | 2.95% | BAM |
| 7/1/28 | $215,000 | 4.00% | 3.05% | BAM |
| 7/1/29 | $225,000 | 4.00% | 3.15% | BAM |
| 7/1/30 | $230,000 | 4.00% | 3.25% | BAM |
| 7/1/31 | $240,000 | 4.00% | 3.35% | BAM |
| 7/1/32 | $250,000 | 4.00% | 3.45% | BAM |
| 7/1/33 | $260,000 | 4.00% | 3.53% | BAM |
| 7/1/34 | $270,000 | 4.00% | 3.58% | BAM |
| 7/1/35 | $285,000 | 4.00% | 3.63% | BAM |
| 7/1/36 | $295,000 | 4.00% | 3.68% | BAM |
| 7/1/37 | $305,000 | 4.00% | 3.73% | BAM |
| 7/1/42 | $1,725,000 | 4.00% | 3.85% | BAM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Tempe Elementary School District No. 3
Mar 21, 2017 . . . . . . $47,875,000
School Improvement Bonds Project of 2016, Series A (2017) (book entry)
Dated Apr 6, 2017.
Due Jul 1, 2017 to 2030.
First coupon Jul 1, 2017.
2028-2030 Callable Jul 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $3,650,000 | 1.00% | 0.70% | |
| 7/1/19 | $250,000 | 3.00% | 1.27% | |
| 7/1/20 | $4,700,000 | 5.00% | 1.49% | |
| 7/1/21 | $3,500,000 | 5.00% | 1.68% | |
| 7/1/22 | $2,850,000 | 3.50% | 1.92% | |
| 7/1/23 | $1,150,000 | 5.00% | 2.11% | |
| 7/1/24 | $1,250,000 | 5.00% | 2.30% | |
| 7/1/25 | $3,850,000 | 5.00% | 2.47% | |
| 7/1/26 | $8,675,000 | 5.00% | 2.59% | |
| 7/1/27 | $2,950,000 | 5.00% | 2.67% | |
| 7/1/28 | $3,700,000 | 5.00% | 2.78% | |
| 7/1/29 | $5,675,000 | 5.00% | 2.86% | |
| 7/1/30 | $5,675,000 | 5.00% | 2.93% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Corning Union High School District
Mar 21, 2017 . . . . . . $3,000,000
General Obligation Bonds, 2016 Election, 2017 Series A (bank qualified) (book entry)
Dated Apr 4, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2028-2046 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $180,000 | 2.00% | 1.14% | MAC |
| 8/1/19 | $185,000 | 3.00% | 1.34% | MAC |
| 8/1/28 | $190,000 | 3.00% | 3.09% | MAC |
| 8/1/29 | $50,000 | 3.00% | 3.18% | MAC |
| 8/1/30 | $55,000 | 3.00% | 3.30% | MAC |
| 8/1/31 | $65,000 | 3.25% | 3.43% | MAC |
| 8/1/32 | $70,000 | 3.375% | 3.56% | MAC |
| 8/1/33 | $80,000 | 3.50% | 3.68% | MAC |
| 8/1/34 | $90,000 | 3.625% | 3.79% | MAC |
| 8/1/35 | $100,000 | 3.625% | 3.84% | MAC |
| 8/1/36 | $110,000 | 3.625% | 3.88% | MAC |
| 8/1/37 | $120,000 | 3.75% | 3.90% | MAC |
| 8/1/41 | $600,000 | 3.75% | 3.95% | MAC |
| 8/1/46 | $1,105,000 | 5.00% | 3.40% | MAC |
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Palmdale Financing Authority
Mar 22, 2017 . . . . . . $17,475,000
Lease Revenue Refunding Bonds, Series 2017 (book entry)
Dated Apr 5, 2017.
Due Nov 1, 2017 to 2032.
First coupon Nov 1, 2017.
2028-2032 Callable Nov 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $980,000 | 2.00% | 0.98% | AGM |
| 11/1/18 | $1,065,000 | 3.00% | 1.16% | AGM |
| 11/1/19 | $1,080,000 | 4.00% | 1.39% | AGM |
| 11/1/20 | $1,095,000 | 4.00% | 1.66% | AGM |
| 11/1/21 | $1,200,000 | 5.00% | 1.88% | AGM |
| 11/1/22 | $1,330,000 | 5.00% | 2.12% | AGM |
| 11/1/23 | $1,465,000 | 5.00% | 2.34% | AGM |
| 11/1/24 | $705,000 | 5.00% | 2.50% | AGM |
| 11/1/25 | $750,000 | 5.00% | 2.67% | AGM |
| 11/1/26 | $810,000 | 5.00% | 2.84% | AGM |
| 11/1/27 | $920,000 | 5.00% | 2.95% | AGM |
| 11/1/28 | $965,000 | 5.00% | 3.09% | AGM |
| 11/1/29 | $1,095,000 | 3.125% | 3.35% | AGM |
| 11/1/30 | $1,215,000 | 3.25% | 3.47% | AGM |
| 11/1/31 | $1,335,000 | 3.375% | 3.57% | AGM |
| 11/1/32 | $1,465,000 | 3.50% | 3.66% | AGM |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Santa Barbara Unified School District
Mar 21, 2017 . . . . . . $70,000,000
Election of 2016 General Obligation Bonds, Series A (book entry) $50,000,000.
Dated Apr 11, 2017.
Due Aug 1, 2018 to 2041.
First coupon Aug 1, 2017.
2028-2041 Callable Aug 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $5,060,000 | 4.00% | 0.89% | |
| 8/1/19 | $4,970,000 | 4.00% | 1.09% | |
| 8/1/20 | $180,000 | 4.00% | 1.30% | |
| 8/1/21 | $270,000 | 4.00% | 1.49% | |
| 8/1/22 | $370,000 | 4.00% | 1.70% | |
| 8/1/23 | $470,000 | 4.00% | 1.89% | |
| 8/1/24 | $585,000 | 4.00% | 2.07% | |
| 8/1/25 | $700,000 | 5.00% | 2.23% | |
| 8/1/26 | $830,000 | 5.00% | 2.37% | |
| 8/1/27 | $970,000 | 5.00% | 2.48% | |
| 8/1/28 | $1,125,000 | 5.00% | 2.60% | |
| 8/1/29 | $1,290,000 | 5.00% | 2.74% | |
| 8/1/30 | $1,465,000 | 5.00% | 2.83% | |
| 8/1/31 | $1,655,000 | 5.00% | 2.91% | |
| 8/1/32 | $1,860,000 | 5.00% | 2.97% | |
| 8/1/33 | $2,075,000 | 5.00% | 3.04% | |
| 8/1/34 | $2,310,000 | 5.00% | 3.10% | |
| 8/1/35 | $2,565,000 | 5.00% | 3.15% | |
| 8/1/36 | $2,835,000 | 4.00% | 3.63% | |
| 8/1/37 | $3,095,000 | 4.00% | 3.65% | |
| 8/1/41 | $15,320,000 | 4.00% | 3.75% |
Election of 2016 General Obligation Bonds, Series A (School Facilities Improvement District No. 1) (book entry) $20,000,000.
Dated Apr 11, 2017.
Due Aug 1, 2019 to 2041.
First coupon Aug 1, 2017.
2028-2041 Callable Aug 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $2,050,000 | 3.00% | 1.09% | |
| 8/1/20 | $165,000 | 3.00% | 1.30% | |
| 8/1/21 | $205,000 | 3.00% | 1.49% | |
| 8/1/22 | $245,000 | 3.00% | 1.70% | |
| 8/1/23 | $290,000 | 4.00% | 1.89% | |
| 8/1/24 | $340,000 | 4.00% | 2.07% | |
| 8/1/25 | $390,000 | 4.00% | 2.23% | |
| 8/1/26 | $445,000 | 4.00% | 2.37% | |
| 8/1/27 | $500,000 | 5.00% | 2.48% | |
| 8/1/28 | $570,000 | 5.00% | 2.60% | |
| 8/1/29 | $640,000 | 3.00% | 3.03% | |
| 8/1/30 | $700,000 | 3.00% | 3.11% | |
| 8/1/31 | $770,000 | 3.125% | 3.23% | |
| 8/1/32 | $840,000 | 3.25% | 3.36% | |
| 8/1/33 | $915,000 | 3.375% | 3.48% | |
| 8/1/34 | $995,000 | 3.50% | 3.54% | |
| 8/1/35 | $1,085,000 | 4.00% | 3.59% | |
| 8/1/36 | $1,180,000 | 4.00% | 3.63% | |
| 8/1/37 | $1,285,000 | 4.00% | 3.65% | |
| 8/1/41 | $6,390,000 | 5.00% | 3.33% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Scotts Valley Redevelopment Agency Successor Agency
Mar 21, 2017 . . . . . . $12,955,000
2017 Tax Allocation Refunding Bonds, Series A (book entry) $9,150,000.
Dated Apr 5, 2017.
Due Sep 1, 2024 to 2039.
First coupon Sep 1, 2017.
2027-2039 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $410,000 | 4.00% | 2.69% | AGM |
| 9/1/25 | $615,000 | 4.00% | 2.84% | AGM |
| 9/1/26 | $635,000 | 4.00% | 2.98% | AGM |
| 9/1/27 | $665,000 | 4.00% | 3.09% | AGM |
| 9/1/28 | $690,000 | 4.00% | 3.23% | AGM |
| 9/1/29 | $715,000 | 3.125% | 3.37% | AGM |
| 9/1/30 | $455,000 | 3.25% | 3.49% | AGM |
| 9/1/31 | $475,000 | 3.50% | 3.58% | AGM |
| 9/1/32 | $495,000 | 3.50% | 3.69% | AGM |
| 9/1/33 | $515,000 | 3.50% | 3.76% | AGM |
| 9/1/34 | $525,000 | 3.625% | 3.82% | AGM |
| 9/1/35 | $545,000 | 3.625% | 3.87% | AGM |
| 9/1/36 | $565,000 | 3.75% | 3.91% | AGM |
| 9/1/39 | $1,845,000 | 4.00% | 4.03% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
South Pasadena Unified School District
Mar 21, 2017 . . . . . . $24,995,000
Election of 2016, General Obligation Bonds, Series A (book entry)
Dated Mar 30, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2028-2046 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $2,405,000 | 2.00% | 0.90% | |
| 8/1/19 | $2,060,000 | 3.00% | 1.12% | |
| 8/1/20 | $1,915,000 | 4.00% | 1.36% | |
| 8/1/25 | $90,000 | 5.00% | 2.31% | |
| 8/1/26 | $130,000 | 5.00% | 2.44% | |
| 8/1/27 | $175,000 | 5.00% | 2.57% | |
| 8/1/28 | $225,000 | 5.00% | 2.71% | |
| 8/1/29 | $275,000 | 5.00% | 2.80% | |
| 8/1/30 | $330,000 | 5.00% | 2.90% | |
| 8/1/31 | $390,000 | 5.00% | 2.98% | |
| 8/1/32 | $460,000 | 5.00% | 3.06% | |
| 8/1/33 | $525,000 | 5.00% | 3.13% | |
| 8/1/34 | $605,000 | 5.00% | 3.19% | |
| 8/1/35 | $685,000 | 5.00% | 3.24% | |
| 8/1/36 | $775,000 | 5.00% | 3.28% | |
| 8/1/37 | $870,000 | 5.00% | 3.30% | |
| 8/1/38 | $970,000 | 5.00% | 3.32% | |
| 8/1/39 | $1,080,000 | 5.00% | 3.33% | |
| 8/1/46 | $11,030,000 | 4.00% | 3.85% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Mar 21, 2017 . . . . . . $13,500,000
Charter School Revenue Bonds, Series 2017 (Prospect Ridge Academy Project) (book entry)
Dated Mar 24, 2017. Interest accrues Mar 24, 2017.
Due Mar 15, 2019 to 2023.
First coupon Sep 15, 2017.
2020-2023 Callable Mar 15, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/23 | $13,500,000 | 5.00% | 5.00% |
L.O.: Kutak Rock, Denver, CO.
Wheat Ridge
Mar 21, 2017 . . . . . . $30,595,000
Sales and Use Tax Revenue Bonds, Series 2017A (book entry)
Dated May 2, 2017.
Due Dec 1, 2017 to 2027.
First coupon Dec 1, 2017.
2025-2027 Callable Dec 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $2,800,000 | 3.00% | 0.96% | |
| 12/1/18 | $2,400,000 | 3.00% | 1.13% | |
| 12/1/19 | $2,465,000 | 4.00% | 1.32% | |
| 12/1/20 | $2,565,000 | 4.00% | 1.58% | |
| 12/1/21 | $2,665,000 | 2.00% | 1.80% | |
| 12/1/22 | $2,720,000 | 5.00% | 1.99% | |
| 12/1/23 | $2,860,000 | 5.00% | 2.20% | |
| 12/1/24 | $3,000,000 | 5.00% | 2.38% | |
| 12/1/25 | $1,500,000 | 3.00% | 2.62% | |
| 12/1/25 | $1,650,000 | 4.00% | 2.57% | |
| 12/1/26 | $3,260,000 | 4.00% | 2.69% | |
| 12/1/27 | $2,710,000 | 4.00% | 2.77% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Denver, CO.
FLORIDA
Coronado Community Development District
Mar 21, 2017 . . . . . . $3,399,000
Special Assessment Refunding and Improvement Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 27, 2017.
Due May 1, 2018 to 2038.
First coupon Nov 1, 2017.
2028-2038 Callable May 1, 2027 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $114,000 | 2.125% | 1.75% | |
| 5/1/19 | $117,000 | 2.125% | 2.00% | |
| 5/1/20 | $119,000 | 2.375% | 2.25% | |
| 5/1/21 | $122,000 | 2.625% | 2.50% | |
| 5/1/22 | $126,000 | 2.75% | 2.75% | |
| 5/1/23 | $129,000 | 3.00% | 3.00% | |
| 5/1/24 | $133,000 | 3.25% | 3.25% | |
| 5/1/25 | $138,000 | 3.50% | 3.50% | |
| 5/1/26 | $143,000 | 3.625% | 3.625% | |
| 5/1/31 | $807,000 | 4.00% | 4.05% | |
| 5/1/38 | $1,451,000 | 4.25% | 4.30% |
L.O.: Squire Patton Boggs (US) LLP, Miami, FL.
GEORGIA
Gilmer County
Mar 22, 2017 . . . . . . $3,750,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 26, 2017.
Due Apr 1, 2031 to 2032.
First coupon Oct 1, 2017.
2031-2032 Callable Apr 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/31 | $1,840,000 | 4.00% | 2.79% | |
| 4/1/32 | $1,910,000 | 4.00% | 2.85% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Naplate Village
Mar 20, 2017 . . . . . . $175,000
General Obligation Debt Certificates (Limited Tax), Series 2017 (bank qualified) (book entry)
Dated Apr 11, 2017.
Due Dec 1, 2017 to 2031.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $11,000 | 4.50% | 1.75% | |
| 12/1/18 | $8,000 | 4.50% | 2.00% | |
| 12/1/19 | $9,000 | 4.75% | 2.25% | |
| 12/1/20 | $9,000 | 4.75% | 2.50% | |
| 12/1/21 | $10,000 | 4.75% | 2.75% | |
| 12/1/22 | $10,000 | 4.75% | 3.00% | |
| 12/1/23 | $11,000 | 4.75% | 3.20% | |
| 12/1/24 | $11,000 | 4.75% | 3.40% | |
| 12/1/25 | $12,000 | 4.75% | 3.55% | |
| 12/1/26 | $12,000 | 4.75% | 3.65% | |
| 12/1/27 | $13,000 | 5.00% | 3.75% | |
| 12/1/28 | $14,000 | 5.00% | 3.85% | |
| 12/1/29 | $14,000 | 5.00% | 3.95% | |
| 12/1/30 | $15,000 | 5.00% | 4.05% | |
| 12/1/31 | $16,000 | 5.00% | 4.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Crown Point Multi-School Building Corporation
Mar 21, 2017 . . . . . . $38,930,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2017 (Indiana State Aid Intercept Program) (book entry)
Dated Apr 18, 2017.
Due Jul 15, 2017 to Jan 15, 2025.
First coupon Jul 15, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $2,485,000 | 2.00% | 0.85% | |
| 1/15/18 | $2,055,000 | 3.00% | 0.95% | |
| 7/15/18 | $2,820,000 | 4.00% | 1.08% | |
| 1/15/19 | $2,880,000 | 4.00% | 1.25% | |
| 7/15/19 | $2,930,000 | 4.00% | 1.33% | |
| 1/15/20 | $3,000,000 | 5.00% | 1.50% | |
| 7/15/20 | $2,030,000 | 5.00% | 1.59% | |
| 1/15/21 | $2,085,000 | 5.00% | 1.69% | |
| 7/15/21 | $2,135,000 | 5.00% | 1.78% | |
| 1/15/22 | $2,190,000 | 5.00% | 1.97% | |
| 7/15/22 | $2,245,000 | 5.00% | 2.05% | |
| 1/15/23 | $2,300,000 | 5.00% | 2.17% | |
| 7/15/23 | $2,360,000 | 5.00% | 2.25% | |
| 1/15/24 | $2,415,000 | 5.00% | 2.39% | |
| 7/15/24 | $2,480,000 | 5.00% | 2.45% | |
| 1/15/25 | $2,520,000 | 5.00% | 2.56% |
L.O.: Ice Miller, Indianapolis, IN.
MISSOURI
Chillicothe R-II School District
Mar 22, 2017 . . . . . . $5,500,000
General Obligation Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 4, 2017.
Due Mar 1, 2025 to 2037.
First coupon Sep 1, 2017.
2025-2037 Callable Mar 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $100,000 | 3.00% | 2.20% | |
| 3/1/26 | $100,000 | 3.00% | 2.30% | |
| 3/1/27 | $335,000 | 3.00% | 2.40% | |
| 3/1/28 | $340,000 | 3.00% | 2.55% | |
| 3/1/29 | $350,000 | 5.00% | 2.25% | |
| 3/1/30 | $350,000 | 5.00% | 2.30% | |
| 3/1/31 | $375,000 | 5.00% | 2.35% | |
| 3/1/32 | $400,000 | 5.00% | 2.40% | |
| 3/1/33 | $425,000 | 5.00% | 2.45% | |
| 3/1/34 | $450,000 | 4.00% | 2.75% | |
| 3/1/35 | $475,000 | 4.00% | 2.80% | |
| 3/1/36 | $500,000 | 4.00% | 2.85% | |
| 3/1/37 | $1,300,000 | 4.00% | 2.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Fairbury (City)
Mar 21, 2017 . . . . . . $370,000
General Obligation Water Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 25, 2017.
Due Dec 15, 2017 to 2024.
First coupon Jun 15, 2017.
2023-2024 Callable Apr 25, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $45,000 | 1.00% | 1.00% | |
| 12/15/18 | $45,000 | 1.15% | 1.15% | |
| 12/15/19 | $45,000 | 1.40% | 1.40% | |
| 12/15/20 | $45,000 | 1.60% | 1.60% | |
| 12/15/21 | $45,000 | 1.80% | 1.80% | |
| 12/15/22 | $45,000 | 2.00% | 2.00% | |
| 12/15/23 | $50,000 | 2.20% | 2.20% | |
| 12/15/24 | $50,000 | 2.40% | 2.40% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Nebraska Cooperative Republican Platte Enhancement Project
Mar 22, 2017 . . . . . . $86,060,000
River Flow Enhancement Revenue Refunding Bonds, Series 2017 (book entry)
Dated May 1, 2017.
Due Dec 15, 2017 to 2038.
First coupon Dec 15, 2017.
2022-2038 Callable May 1, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $2,100,000 | 2.00% | 1.14% | AGM |
| 12/15/18 | $3,090,000 | 3.00% | 1.32% | AGM |
| 12/15/19 | $3,130,000 | 4.00% | 1.53% | AGM |
| 12/15/20 | $3,240,000 | 4.00% | 1.79% | AGM |
| 12/15/21 | $3,390,000 | 3.00% | 2.02% | AGM |
| 12/15/22 | $3,580,000 | 4.00% | 2.26% | AGM |
| 12/15/23 | $3,730,000 | 4.00% | 2.52% | AGM |
| 12/15/24 | $3,920,000 | 4.00% | 2.72% | AGM |
| 12/15/25 | $3,990,000 | 4.00% | 2.90% | AGM |
| 12/15/26 | $3,980,000 | 4.00% | 3.00% | AGM |
| 12/15/27 | $4,165,000 | 4.00% | 3.03% | AGM |
| 12/15/28 | $4,455,000 | 3.25% | 3.46% | AGM |
| 12/15/29 | $4,625,000 | 4.00% | 3.31% | AGM |
| 12/15/30 | $4,780,000 | 4.00% | 3.36% | AGM |
| 12/15/31 | $4,955,000 | 3.50% | 3.68% | AGM |
| 12/15/32 | $5,145,000 | 3.625% | 3.81% | AGM |
| 12/15/35 | $16,925,000 | 4.00% | 4.08% | AGM |
| 12/15/38 | $6,860,000 | 4.00% | 4.12% | AGM |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEVADA
Clark County
Mar 21, 2017 . . . . . . $113,305,000
Airport System Subordinate Lien Refunding Revenue Bonds, Series 2017A-1 (book entry) (AMT) $65,505,000.
Dated Apr 25, 2017.
Due Jul 1, 2018 to 2022.
First coupon Jan 1, 2018.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $11,470,000 | 5.00% | 1.18% | |
| 7/1/19 | $10,910,000 | 4.00% | 1.40% | |
| 7/1/20 | $14,045,000 | 5.00% | 1.69% | |
| 7/1/21 | $15,120,000 | 5.00% | 1.89% | |
| 7/1/22 | $13,960,000 | 5.00% | 2.13% |
Airport System Subordinate Lien Refunding Revenue Bonds, Series 2017A-2 (book entry) $47,800,000.
Dated Apr 25, 2017.
Due Jul 1, 2036 to 2040.
First coupon Jan 1, 2018.
2036-2040 Callable Jul 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/36 | $1,025,000 | 5.00% | 3.48% | |
| 7/1/37 | $3,220,000 | 5.00% | 3.50% | |
| 7/1/40 | $43,555,000 | 5.00% | 3.52% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV; and Sherman & Howard L.L.C., Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.
NEW YORK
Dutchess County Local Development Corporation
Mar 22, 2017 . . . . . . $102,095,000
Revenue Refunding Bonds, Series 2017 (Vassar College Project) (book entry)
Dated Apr 25, 2017.
Due Jul 1, 2018 to 2046.
First coupon Jul 1, 2017.
2031-2046 Callable Jul 1, 2027 at par.
Purchased through negotiation by Goldman, Sachs & Co., Fidelity Capital Markets, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $585,000 | 3.00% | 0.93% | |
| 7/1/19 | $600,000 | 4.00% | 1.18% | |
| 7/1/20 | $625,000 | 4.00% | 1.43% | |
| 7/1/21 | $650,000 | 5.00% | 1.63% | |
| 7/1/22 | $955,000 | 2.50% | 1.88% | |
| 7/1/23 | $985,000 | 2.50% | 2.09% | |
| 7/1/24 | $1,000,000 | 5.00% | 2.27% | |
| 7/1/25 | $1,060,000 | 5.00% | 2.44% | |
| 7/1/31 | $3,900,000 | 5.00% | 3.06% | |
| 7/1/32 | $4,090,000 | 5.00% | 3.14% | |
| 7/1/33 | $4,305,000 | 5.00% | 3.21% | |
| 7/1/34 | $4,520,000 | 5.00% | 3.27% | |
| 7/1/35 | $4,750,000 | 5.00% | 3.32% | |
| 7/1/36 | $4,990,000 | 5.00% | 3.35% | |
| 7/1/37 | $5,245,000 | 5.00% | 3.36% | |
| 7/1/42 | $31,520,000 | 5.00% | 3.43% | |
| 7/1/46 | $32,315,000 | 4.00% | 3.85% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: The Yuba Group, LLC, New York, NY.
Fairport Central School District
Mar 21, 2017 . . . . . . $5,510,000
School District Refunding (Serial) Bonds, 2017 (book entry)
Dated Apr 11, 2017.
Due Jun 15, 2017 to 2029.
First coupon Jun 15, 2017.
2028-2029 Callable Jun 15, 2027 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $70,000 | 1.00% | 0.85% | |
| 6/15/18 | $5,000 | 1.00% | 1.00% | |
| 6/15/19 | $250,000 | 1.25% | 1.11% | |
| 6/15/19 | $220,000 | 3.00% | 1.11% | |
| 6/15/20 | $275,000 | 1.50% | 1.32% | |
| 6/15/20 | $205,000 | 3.00% | 1.32% | |
| 6/15/21 | $490,000 | 4.00% | 1.48% | |
| 6/15/22 | $175,000 | 2.00% | 1.69% | |
| 6/15/22 | $335,000 | 4.00% | 1.69% | |
| 6/15/23 | $200,000 | 3.00% | 1.87% | |
| 6/15/23 | $325,000 | 4.00% | 1.87% | |
| 6/15/24 | $545,000 | 5.00% | 2.04% | |
| 6/15/25 | $440,000 | 5.00% | 2.20% | |
| 6/15/26 | $460,000 | 5.00% | 2.33% | |
| 6/15/27 | $485,000 | 5.00% | 2.43% | |
| 6/15/28 | $505,000 | 5.00% | 2.55% | |
| 6/15/29 | $525,000 | 5.00% | 2.67% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Lansingburgh Central School District at Troy
Mar 22, 2017 . . . . . . $5,645,000
General Obligations School District Refunding (Serial) Bonds, 2017 (book entry)
Dated Apr 11, 2017.
Due Jun 15, 2017 to 2023.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $855,000 | 2.00% | 0.90% | |
| 6/15/18 | $790,000 | 3.00% | 1.04% | |
| 6/15/19 | $815,000 | 4.00% | 1.26% | |
| 6/15/20 | $845,000 | 4.00% | 1.52% | AGM |
| 6/15/21 | $885,000 | 4.00% | 1.69% | AGM |
| 6/15/22 | $915,000 | 4.00% | 1.91% | AGM |
| 6/15/23 | $540,000 | 4.00% | 2.09% | AGM |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
New York State Environmental Facilities Corporation
Mar 22, 2017 . . . . . . $588,745,000
State Clean Water and Drinking Water Revolving Funds Revenue Bonds (New York Municipal Water Finance Authority Projects - Second Resolution Bonds), Series 2017 A Subordinated SRF Bonds (book entry)
Dated Apr 13, 2017.
Due Jun 15, 2017 to 2046.
First coupon Jun 15, 2017.
2028-2046 Callable Jun 15, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Jefferies LLC, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Academy Securities Inc., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, KeyBanc Capital Markets, Morgan Stanley & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Siebert Cisneros Shank & Co., L.L.C., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $825,000 | 2.00% | 0.75% | |
| 6/15/18 | $20,770,000 | 5.00% | 0.85% | |
| 6/15/19 | $21,705,000 | 5.00% | 1.11% | |
| 6/15/20 | $34,010,000 | 5.00% | 1.36% | |
| 6/15/21 | $27,635,000 | 5.00% | 1.53% | |
| 6/15/22 | $20,090,000 | 5.00% | 1.74% | |
| 6/15/23 | $20,865,000 | 5.00% | 1.92% | |
| 6/15/24 | $21,670,000 | 5.00% | 2.09% | |
| 6/15/25 | $19,725,000 | 5.00% | 2.24% | |
| 6/15/26 | $20,455,000 | 5.00% | 2.39% | |
| 6/15/27 | $21,210,000 | 5.00% | 2.48% | |
| 6/15/28 | $21,055,000 | 5.00% | 2.58% | |
| 6/15/29 | $21,850,000 | 5.00% | 2.67% | |
| 6/15/30 | $21,235,000 | 5.00% | 2.75% | |
| 6/15/31 | $5,180,000 | 3.125% | 3.20% | |
| 6/15/31 | $16,865,000 | 5.00% | 2.83% | |
| 6/15/32 | $22,785,000 | 5.00% | 2.91% | |
| 6/15/33 | $23,655,000 | 5.00% | 2.98% | |
| 6/15/34 | $24,555,000 | 5.00% | 3.04% | |
| 6/15/35 | $25,495,000 | 5.00% | 3.09% | |
| 6/15/36 | $9,885,000 | 3.50% | 3.60% | |
| 6/15/36 | $16,610,000 | 5.00% | 3.14% | |
| 6/15/37 | $3,345,000 | 4.00% | 3.47% | |
| 6/15/37 | $8,550,000 | 5.00% | 3.17% | |
| 6/15/42 | $69,230,000 | 5.00% | 3.25% | |
| 6/15/46 | $69,490,000 | 5.00% | 3.30% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Pearlman & Miranda, LLC, Bloomfield, NJ.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., New York, NY.
NORTH DAKOTA
Cass County
Mar 20, 2017 . . . . . . $190,000
Refunding and Improvement Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 4, 2017.
Due May 1, 2028 to 2035.
First coupon Nov 1, 2017.
2028-2035 Callable May 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/28 | $105,000 | 2.60% | 2.60% | |
| 5/1/35 | $85,000 | 3.25% | 3.25% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Anthony Wayne Local School District
Mar 21, 2017 . . . . . . $9,200,000
School Facilities Construction and Improvement Bonds, Series 2017B (General Obligation) (bank qualified) (book entry)
Dated Apr 6, 2017.
Due Dec 1, 2017 to 2053.
First coupon Jun 1, 2017.
2026-2053 Callable Dec 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $200,000 | 2.00% | 0.85% | |
| 12/1/18 | $70,000 | 2.00% | 1.10% | |
| 12/1/19 | $70,000 | 2.00% | 1.35% | |
| 12/1/20 | $205,000 | 2.00% | 1.53% | |
| 12/1/21 | $225,000 | 3.00% | 1.72% | |
| 12/1/22 | $265,000 | 3.00% | 1.93% | |
| 12/1/23 | $85,000 | 4.00% | 2.17% | |
| 12/1/24 | $90,000 | 4.00% | 2.37% | |
| 12/1/25 | $90,000 | 3.00% | 2.51% | |
| 12/1/26 | $95,000 | 3.00% | 2.62% | |
| 12/1/30 | $410,000 | 5.00% | 2.55% | |
| 12/1/33 | $370,000 | 5.00% | 2.80% | |
| 12/1/37 | $590,000 | 5.00% | 3.00% | |
| 12/1/42 | $915,000 | 5.00% | 3.10% | |
| 12/1/53 | $5,520,000 | 4.00% | 4.10% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Maple Heights City School District
Mar 21, 2017 . . . . . . $2,060,000
Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Mar 29, 2017.
Due Mar 29, 2018.
First coupon Mar 29, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/29/18 | $2,060,000 | 2.25% | 1.30% |
L.O.: Roetzel & Andress, Cleveland, OH.
PENNSYLVANIA
Armstrong School District
Mar 22, 2017 . . . . . . $10,000,000
General Obligation Bonds, Series 2017 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Apr 25, 2017.
Due Mar 15, 2018 to 2043.
First coupon Sep 15, 2017.
2023-2043 Callable Mar 15, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/18 | $5,000 | 3.00% | 1.20% | BAM |
| 3/15/19 | $5,000 | 3.00% | 1.55% | BAM |
| 3/15/22 | $15,000 | 2.125% | 2.30% | BAM |
| 3/15/27 | $25,000 | 2.75% | 2.90% | BAM |
| 3/15/32 | $25,000 | 3.375% | 3.50% | BAM |
| 3/15/37 | $25,000 | 3.625% | 3.85% | BAM |
| 3/15/41 | $765,000 | 3.75% | 4.00% | BAM |
| 3/15/42 | $6,310,000 | 3.875% | 4.01% | BAM |
| 3/15/43 | $2,825,000 | 4.00% | 4.02% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Baldwin Borough
Mar 21, 2017 . . . . . . $4,575,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated Apr 19, 2017.
Due Nov 1, 2018 to 2037.
First coupon Nov 1, 2017.
2023-2037 Callable Nov 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $170,000 | 2.00% | 1.16% | MAC |
| 11/1/19 | $175,000 | 3.00% | 1.46% | MAC |
| 11/1/20 | $180,000 | 3.00% | 1.78% | MAC |
| 11/1/21 | $185,000 | 3.00% | 2.03% | MAC |
| 11/1/22 | $190,000 | 3.00% | 2.28% | MAC |
| 11/1/23 | $200,000 | 2.375% | 2.46% | MAC |
| 11/1/24 | $200,000 | 2.50% | 2.64% | MAC |
| 11/1/25 | $210,000 | 2.75% | 2.83% | MAC |
| 11/1/26 | $215,000 | 2.875% | 2.93% | MAC |
| 11/1/27 | $220,000 | 3.00% | 3.01% | MAC |
| 11/1/28 | $225,000 | 3.00% | 3.11% | MAC |
| 11/1/29 | $235,000 | 3.125% | 3.21% | MAC |
| 11/1/31 | $490,000 | 3.375% | 3.43% | MAC |
| 11/1/34 | $795,000 | 3.625% | 3.67% | MAC |
| 11/1/37 | $885,000 | 3.75% | 3.83% | MAC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Central Valley School District
Mar 22, 2017 . . . . . . $9,800,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated Apr 27, 2017.
Due Dec 1, 2018 to 2047.
First coupon Dec 1, 2017.
2022-2047 Callable Jun 1, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $5,000 | 2.00% | 1.20% | AGM |
| 12/1/19 | $5,000 | 2.00% | 1.50% | AGM |
| 12/1/20 | $5,000 | 2.00% | 1.75% | AGM |
| 12/1/21 | $5,000 | 2.00% | 2.00% | AGM |
| 12/1/22 | $5,000 | 2.125% | 2.25% | AGM |
| 12/1/35 | $645,000 | 4.25% | 3.43% | AGM |
| 12/1/39 | $2,585,000 | 3.85% | 3.97% | AGM |
| 12/1/43 | $3,015,000 | 3.875% | 4.02% | AGM |
| 12/1/47 | $3,530,000 | 4.00% | 4.09% | AGM |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
TEXAS
Alvin Independent School District
Mar 22, 2017 . . . . . . $48,685,000
Schoolhouse Bonds, Series 2017 (book entry)
Dated Apr 1, 2017. Interest accrues Apr 1, 2017.
Due Feb 15, 2020 to 2044.
First coupon Aug 15, 2017.
2028-2044 Callable Feb 15, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $1,155,000 | 2.50% | 1.43% | PSF |
| 2/15/21 | $1,185,000 | 2.50% | 1.60% | PSF |
| 2/15/22 | $1,215,000 | 2.50% | 1.82% | PSF |
| 2/15/23 | $1,245,000 | 2.50% | 2.03% | PSF |
| 2/15/24 | $1,290,000 | 5.00% | 2.21% | PSF |
| 2/15/25 | $1,360,000 | 5.00% | 2.38% | PSF |
| 2/15/26 | $1,430,000 | 5.00% | 2.52% | PSF |
| 2/15/27 | $1,500,000 | 5.00% | 2.61% | PSF |
| 2/15/28 | $1,580,000 | 5.00% | 2.73% | PSF |
| 2/15/29 | $1,650,000 | 4.00% | 2.95% | PSF |
| 2/15/30 | $1,715,000 | 4.00% | 3.05% | PSF |
| 2/15/31 | $1,790,000 | 4.00% | 3.18% | PSF |
| 2/15/32 | $1,860,000 | 4.00% | 3.27% | PSF |
| 2/15/33 | $1,935,000 | 4.00% | 3.36% | PSF |
| 2/15/34 | $2,015,000 | 4.00% | 3.42% | PSF |
| 2/15/35 | $2,100,000 | 4.00% | 3.48% | PSF |
| 2/15/36 | $2,185,000 | 4.00% | 3.52% | PSF |
| 2/15/37 | $2,275,000 | 4.00% | 3.55% | PSF |
| 2/15/38 | $2,380,000 | 5.00% | 3.35% | PSF |
| 2/15/39 | $2,500,000 | 5.00% | 3.36% | PSF |
| 2/15/40 | $2,630,000 | 5.00% | 3.37% | PSF |
| 2/15/44 | $11,690,000 | 4.00% | 3.75% | PSF |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, Houston, TX.
Carrollton (City)
Mar 21, 2017 . . . . . . $19,550,000
General Obligation Improvement Bonds, Series 2017 (book entry)
Dated Apr 1, 2017. Interest accrues Apr 18, 2017.
Due Aug 15, 2017 to 2032.
First coupon Aug 15, 2017.
2028-2032 Callable Aug 15, 2027 at par.
Purchased through negotiation by Hilltop Securities Inc., Raymond James & Associates, Inc., Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $335,000 | 2.00% | 0.70% | |
| 8/15/18 | $1,000,000 | 2.00% | 1.00% | |
| 8/15/19 | $1,020,000 | 4.00% | 1.24% | |
| 8/15/20 | $1,060,000 | 2.50% | 1.48% | |
| 8/15/21 | $1,090,000 | 2.75% | 1.68% | |
| 8/15/22 | $1,120,000 | 2.75% | 1.91% | |
| 8/15/23 | $1,150,000 | 4.00% | 2.14% | |
| 8/15/24 | $1,195,000 | 4.00% | 2.32% | |
| 8/15/25 | $1,245,000 | 4.00% | 2.47% | |
| 8/15/26 | $1,290,000 | 4.00% | 2.59% | |
| 8/15/27 | $1,345,000 | 5.00% | 2.63% | |
| 8/15/28 | $1,410,000 | 5.00% | 2.72% | |
| 8/15/29 | $1,480,000 | 4.00% | 2.97% | |
| 8/15/30 | $1,540,000 | 4.00% | 3.09% | |
| 8/15/31 | $1,605,000 | 4.00% | 3.17% | |
| 8/15/32 | $1,665,000 | 4.00% | 3.26% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
WISCONSIN
Middleton (City)
Mar 21, 2017 . . . . . . $4,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Apr 11, 2017.
Due Mar 1, 2018 to 2027.
First coupon Sep 1, 2017.
2026-2027 Callable Mar 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $390,000 | 2.00% | 1.00% | |
| 3/1/19 | $365,000 | 2.00% | 1.20% | |
| 3/1/20 | $370,000 | 2.00% | 1.40% | |
| 3/1/21 | $380,000 | 2.00% | 1.55% | |
| 3/1/22 | $385,000 | 2.00% | 1.75% | |
| 3/1/23 | $395,000 | 3.00% | 1.95% | |
| 3/1/24 | $410,000 | 3.00% | 2.10% | |
| 3/1/25 | $420,000 | 3.00% | 2.20% | |
| 3/1/26 | $435,000 | 3.00% | 2.30% | |
| 3/1/27 | $450,000 | 3.00% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Scotts Valley Redevelopment Agency Successor Agency
Mar 21, 2017 . . . . . . $12,955,000
2017 Tax Allocation Refunding Bonds, Series B (book entry) (Taxable) $3,805,000.
Dated Apr 5, 2017.
Due Sep 1, 2017 to 2024.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $375,000 | 1.25% | 1.22% | AGM |
| 9/1/18 | $530,000 | 1.70% | 1.70% | AGM |
| 9/1/19 | $520,000 | 2.00% | 2.10% | AGM |
| 9/1/20 | $530,000 | 2.25% | 2.45% | AGM |
| 9/1/21 | $545,000 | 2.50% | 2.75% | AGM |
| 9/1/22 | $555,000 | 3.00% | 3.00% | AGM |
| 9/1/23 | $570,000 | 3.00% | 3.20% | AGM |
| 9/1/24 | $180,000 | 3.125% | 3.35% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
MICHIGAN
Clintondale Community Schools
Mar 22, 2017 . . . . . . $42,615,000
2017 Refunding Bonds (General Obligation) (Michigan School Bond Qualification Loan Program) (book entry) (Taxable)
Dated Apr 13, 2017.
Due May 1, 2018 to 2023.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $510,000 | 1.772% | 1.772% | |
| 5/1/19 | $7,940,000 | 1.972% | 1.972% | |
| 5/1/20 | $8,145,000 | 2.297% | 2.297% | |
| 5/1/21 | $8,395,000 | 2.612% | 2.612% | |
| 5/1/22 | $8,665,000 | 2.842% | 2.842% | |
| 5/1/23 | $8,960,000 | 3.095% | 3.095% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
