ARIZONA
Pendergast Elementary School District No. 92
Mar 22, 2017 . . . . . . $12,605,000
School Improvement Bonds, Project of 2016, Series A (2017) (book entry)
Dated Apr 6, 2017.
Due Jul 1, 2021 to 2024.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $3,280,000 | 5.00% | 1.73% | |
| 7/1/22 | $3,500,000 | 5.00% | 1.96% | |
| 7/1/23 | $2,840,000 | 5.00% | 2.16% | |
| 7/1/24 | $2,985,000 | 5.00% | 2.33% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Banning Unified School District
Mar 22, 2017 . . . . . . $25,500,000
General Obligation Bonds, 2016 Election, Series A (book entry)
Dated Apr 5, 2017.
Due Aug 1, 2018 to 2046.
First coupon Feb 1, 2018.
2028-2046 Callable Aug 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $965,000 | 2.00% | 1.04% | AGM |
| 8/1/19 | $460,000 | 3.00% | 1.25% | AGM |
| 8/1/21 | $80,000 | 4.00% | 1.70% | AGM |
| 8/1/22 | $120,000 | 4.00% | 1.93% | AGM |
| 8/1/23 | $165,000 | 4.00% | 2.14% | AGM |
| 8/1/24 | $205,000 | 4.00% | 2.32% | AGM |
| 8/1/25 | $255,000 | 5.00% | 2.47% | AGM |
| 8/1/26 | $305,000 | 5.00% | 2.59% | AGM |
| 8/1/27 | $365,000 | 5.00% | 2.70% | AGM |
| 8/1/28 | $425,000 | 4.00% | 2.94% | AGM |
| 8/1/29 | $485,000 | 3.00% | 3.23% | AGM |
| 8/1/30 | $545,000 | 3.125% | 3.34% | AGM |
| 8/1/31 | $610,000 | 5.00% | 3.19% | AGM |
| 8/1/32 | $685,000 | 5.00% | 3.27% | AGM |
| 8/1/33 | $770,000 | 5.00% | 3.34% | AGM |
| 8/1/34 | $860,000 | 5.00% | 3.40% | AGM |
| 8/1/35 | $955,000 | 5.00% | 3.45% | AGM |
| 8/1/36 | $1,055,000 | 5.00% | 3.49% | AGM |
| 8/1/37 | $1,165,000 | 3.625% | 3.89% | AGM |
| 8/1/42 | $7,665,000 | 5.25% | 3.50% | AGM |
| 8/1/46 | $7,360,000 | 4.00% | 4.03% | AGM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Chowchilla Elementary School District
Mar 22, 2017 . . . . . . $3,500,000
General Obligation Bonds, Election of 2016, Series A (bank qualified) (book entry)
Dated Apr 6, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2029-2046 Callable Feb 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $250,000 | 2.00% | 1.14% | MAC |
| 8/1/19 | $275,000 | 3.00% | 1.33% | MAC |
| 8/1/37 | $375,000 | 3.625% | 3.86% | MAC |
| 8/1/42 | $1,000,000 | 5.00% | 3.33% | MAC |
| 8/1/46 | $1,600,000 | 4.00% | 4.04% | MAC |
L.O.: Jones Hall, San Francisco, CA.
Coalinga-Huron Joint School District
Mar 22, 2017 . . . . . . $12,965,000
General Obligation Bonds Election of 2016, Series A (book entry) $10,000,000.
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 | $690,000 | 4.00% | 1.04% | BAM |
| 8/1/19 | $770,000 | 4.00% | 1.28% | BAM |
| 8/1/29 | $165,000 | 3.00% | 3.13% | BAM |
| 8/1/30 | $190,000 | 3.25% | 3.26% | BAM |
| 8/1/31 | $215,000 | 3.125% | 3.39% | BAM |
| 8/1/32 | $240,000 | 3.25% | 3.52% | BAM |
| 8/1/33 | $270,000 | 3.375% | 3.64% | BAM |
| 8/1/34 | $300,000 | 3.50% | 3.75% | BAM |
| 8/1/41 | $3,265,000 | 5.00% | 3.52% | BAM |
| 8/1/46 | $3,895,000 | 3.75% | 4.02% | BAM |
2017 General Obligation Refunding (book entry) $2,965,000.
Dated Apr 4, 2017.
Due Aug 1, 2017 to 2024.
First coupon Aug 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $35,000 | 2.00% | 0.80% | BAM |
| 8/1/18 | $45,000 | 2.00% | 1.04% | BAM |
| 8/1/19 | $45,000 | 2.00% | 1.28% | BAM |
| 8/1/20 | $535,000 | 2.00% | 1.48% | BAM |
| 8/1/21 | $550,000 | 4.00% | 1.70% | BAM |
| 8/1/22 | $565,000 | 4.00% | 1.94% | BAM |
| 8/1/23 | $590,000 | 4.00% | 2.14% | BAM |
| 8/1/24 | $600,000 | 2.00% | 2.29% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Corcoran Joint Unified School District
Mar 22, 2017 . . . . . . $13,125,000
2017 Refunding Certificates of Participation (book entry)
Dated Apr 12, 2017.
Due Dec 1, 2017 to 2039.
First coupon Jun 1, 2017.
2027-2039 Callable Dec 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $350,000 | 3.00% | 0.95% | AGM |
| 12/1/18 | $365,000 | 4.00% | 1.15% | AGM |
| 12/1/19 | $380,000 | 4.00% | 1.39% | AGM |
| 12/1/20 | $395,000 | 4.00% | 1.64% | AGM |
| 12/1/21 | $410,000 | 4.00% | 1.87% | AGM |
| 12/1/22 | $430,000 | 5.00% | 2.08% | AGM |
| 12/1/23 | $450,000 | 5.00% | 2.29% | AGM |
| 12/1/24 | $475,000 | 5.00% | 2.45% | AGM |
| 12/1/25 | $495,000 | 5.00% | 2.60% | AGM |
| 12/1/26 | $525,000 | 5.00% | 2.74% | AGM |
| 12/1/27 | $550,000 | 5.00% | 2.84% | AGM |
| 12/1/28 | $570,000 | 3.00% | 3.125% | AGM |
| 12/1/29 | $590,000 | 3.00% | 3.25% | AGM |
| 12/1/30 | $610,000 | 3.125% | 3.38% | AGM |
| 12/1/31 | $625,000 | 3.25% | 3.52% | AGM |
| 12/1/32 | $650,000 | 3.375% | 3.64% | AGM |
| 12/1/33 | $670,000 | 3.50% | 3.74% | AGM |
| 12/1/34 | $695,000 | 3.625% | 3.80% | AGM |
| 12/1/35 | $720,000 | 3.625% | 3.84% | AGM |
| 12/1/36 | $750,000 | 3.75% | 3.89% | AGM |
| 12/1/37 | $775,000 | 3.75% | 3.94% | AGM |
| 12/1/38 | $805,000 | 3.75% | 3.96% | AGM |
| 12/1/39 | $840,000 | 4.00% | 4.00% | AGM |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Fairfield (City)
Mar 22, 2017 . . . . . . $40,320,000
Water Revenue Refunding Bonds, Series 2017 (book entry)
Dated Apr 25, 2017.
Due Apr 1, 2018 to 2042.
First coupon Oct 1, 2017.
2028-2042 Callable Apr 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $4,895,000 | 4.00% | 0.89% | |
| 4/1/19 | $4,970,000 | 4.00% | 1.10% | |
| 4/1/20 | $5,170,000 | 4.00% | 1.30% | |
| 4/1/21 | $145,000 | 4.00% | 1.49% | |
| 4/1/22 | $150,000 | 4.00% | 1.75% | |
| 4/1/23 | $155,000 | 4.00% | 1.98% | |
| 4/1/24 | $165,000 | 3.00% | 2.17% | |
| 4/1/25 | $170,000 | 3.00% | 2.34% | |
| 4/1/26 | $175,000 | 3.00% | 2.47% | |
| 4/1/27 | $180,000 | 5.00% | 2.58% | |
| 4/1/28 | $185,000 | 5.00% | 2.72% | |
| 4/1/29 | $195,000 | 3.00% | 3.10% | |
| 4/1/30 | $200,000 | 3.00% | 3.25% | |
| 4/1/31 | $210,000 | 3.125% | 3.34% | |
| 4/1/32 | $215,000 | 3.25% | 3.47% | |
| 4/1/33 | $220,000 | 3.375% | 3.59% | |
| 4/1/34 | $230,000 | 3.50% | 3.65% | |
| 4/1/35 | $235,000 | 3.50% | 3.70% | |
| 4/1/36 | $245,000 | 3.50% | 3.74% | |
| 4/1/37 | $255,000 | 3.50% | 3.76% | |
| 4/1/38 | $265,000 | 3.625% | 3.78% | |
| 4/1/42 | $21,690,000 | 5.00% | 3.40% |
L.O.: Jones Hall, San Francisco, CA.
Meadows Union Elementary School District
Mar 22, 2017 . . . . . . $5,998,954
General Obligation Bonds, Election of 2016, Series A (2017) (bank qualified) (book entry) $5,655,000.
Dated Apr 6, 2017. Interest accrues Apr 6, 2017.
Due Aug 1, 2018 to 2047.
First coupon Feb 1, 2018.
2027-2047 Callable Feb 1, 2027 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $125,000 | 2.00% | 1.15% | AGM |
| 8/1/19 | $60,000 | 2.00% | 1.35% | AGM |
| 8/1/20 | $60,000 | 2.00% | 1.55% | AGM |
| 8/1/38 | $1,335,000 | 4.00% | 3.71% | AGM |
| 8/1/42 | $1,390,000 | 4.50% | 3.75% | AGM |
| 8/1/47 | $2,685,000 | 5.00% | 3.50% | AGM |
General Obligation Capital Appreciation Bonds, Election of 2016, Series A (2017) (bank qualified) (book entry) $343,954.
Dated Apr 6, 2017. Interest accrues Apr 6, 2017.
Due Aug 1, 2023 to 2031.
2027-2031 Callable Feb 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $8,446 | 0.00% | 2.69% | AGM |
| 8/1/24 | $20,264 | 0.00% | 2.89% | AGM |
| 8/1/25 | $27,053 | 0.00% | 3.12% | AGM |
| 8/1/26 | $33,261 | 0.00% | 3.27% | AGM |
| 8/1/27 | $38,642 | 0.00% | 3.45% | AGM |
| 8/1/28 | $46,792 | 0.00% | 3.59% | AGM |
| 8/1/29 | $50,741 | 0.00% | 3.73% | AGM |
| 8/1/30 | $56,719 | 0.00% | 3.91% | AGM |
| 8/1/31 | $62,037 | 0.00% | 4.04% | AGM |
Moraga School District
Mar 22, 2017 . . . . . . $12,000,000
General Obligation Bonds, Election of 2016, Series A (book entry)
Dated Apr 6, 2017.
Due Aug 1, 2018 to 2042.
First coupon Aug 1, 2017.
2027-2042 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $750,000 | 4.00% | 0.88% | |
| 8/1/19 | $745,000 | 4.00% | 1.09% | |
| 8/1/24 | $195,000 | 4.00% | 2.06% | |
| 8/1/25 | $225,000 | 4.00% | 2.21% | |
| 8/1/26 | $250,000 | 4.00% | 2.35% | |
| 8/1/27 | $280,000 | 4.00% | 2.50% | |
| 8/1/28 | $315,000 | 4.00% | 2.71% | |
| 8/1/29 | $350,000 | 4.00% | 2.90% | |
| 8/1/30 | $390,000 | 3.00% | 3.13% | |
| 8/1/31 | $430,000 | 3.125% | 3.27% | |
| 8/1/32 | $470,000 | 3.125% | 3.37% | |
| 8/1/33 | $510,000 | 3.25% | 3.50% | |
| 8/1/35 | $1,160,000 | 4.00% | 3.58% | |
| 8/1/37 | $1,375,000 | 4.00% | 3.64% | |
| 8/1/38 | $780,000 | 3.625% | 3.80% | |
| 8/1/39 | $840,000 | 4.00% | 3.70% | |
| 8/1/42 | $2,935,000 | 3.75% | 3.88% |
L.O.: Jones Hall, San Francisco, CA.
Mount San Antonio Community College District
Mar 22, 2017 . . . . . . $89,996,003
2017 General Obligation Capital Appreciation Bonds, Anticipation Notes (book entry)
Dated Apr 6, 2017.
Due Apr 1, 2022.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/22 | $89,996,003 | 0.00% | 2.30% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Ontario-Montclair School District
Mar 22, 2017 . . . . . . $35,000,000
Election of 2016 General Obligation Bonds, Series 2017A (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 | $3,475,000 | 2.00% | 0.94% | |
| 8/1/19 | $3,215,000 | 4.00% | 1.15% | |
| 8/1/20 | $2,805,000 | 4.00% | 1.35% | |
| 8/1/24 | $100,000 | 2.00% | 2.19% | |
| 8/1/25 | $150,000 | 3.00% | 2.37% | |
| 8/1/26 | $210,000 | 3.00% | 2.52% | |
| 8/1/27 | $270,000 | 3.00% | 2.65% | |
| 8/1/28 | $330,000 | 3.00% | 2.89% | |
| 8/1/29 | $400,000 | 3.00% | 3.08% | |
| 8/1/30 | $475,000 | 3.00% | 3.21% | |
| 8/1/31 | $550,000 | 3.125% | 3.34% | |
| 8/1/32 | $635,000 | 3.25% | 3.47% | |
| 8/1/33 | $720,000 | 3.375% | 3.59% | |
| 8/1/34 | $815,000 | 3.375% | 3.65% | |
| 8/1/35 | $920,000 | 3.50% | 3.70% | |
| 8/1/36 | $1,025,000 | 3.50% | 3.74% | |
| 8/1/37 | $1,140,000 | 3.50% | 3.76% | |
| 8/1/38 | $1,265,000 | 5.00% | 3.38% | |
| 8/1/39 | $1,415,000 | 5.00% | 3.40% | |
| 8/1/40 | $1,575,000 | 5.00% | 3.41% | |
| 8/1/41 | $1,745,000 | 5.00% | 3.42% | |
| 8/1/46 | $11,765,000 | 5.00% | 3.47% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Palomar Community College District
Mar 23, 2017 . . . . . . $139,000,000
General Obligation Bonds, Election of 2006, Series D (book entry)
Dated Apr 27, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2028-2046 Callable Aug 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $2,900,000 | 4.00% | 0.91% | |
| 8/1/19 | $2,065,000 | 4.00% | 1.09% | |
| 8/1/22 | $380,000 | 5.00% | 1.72% | |
| 8/1/23 | $575,000 | 5.00% | 1.86% | |
| 8/1/24 | $790,000 | 5.00% | 2.05% | |
| 8/1/25 | $1,105,000 | 5.00% | 2.19% | |
| 8/1/26 | $1,320,000 | 5.00% | 2.34% | |
| 8/1/27 | $1,655,000 | 5.00% | 2.48% | |
| 8/1/28 | $1,905,000 | 5.00% | 2.65% | |
| 8/1/29 | $2,270,000 | 5.00% | 2.76% | |
| 8/1/30 | $2,545,000 | 5.00% | 2.84% | |
| 8/1/31 | $2,845,000 | 5.00% | 2.91% | |
| 8/1/32 | $3,225,000 | 5.00% | 2.99% | |
| 8/1/45 | $38,890,000 | 5.25% | 3.25% | |
| 8/1/46 | $76,530,000 | 4.00% | 3.82% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Santa Cruz Public Financing Authority
Mar 23, 2017 . . . . . . $11,035,000
2017 Refunding Lease Revenue Bonds (book entry)
Dated Apr 11, 2017.
Due Nov 1, 2017 to 2037.
First coupon May 1, 2017.
2028-2037 Callable Nov 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $410,000 | 2.00% | 0.83% | |
| 11/1/18 | $540,000 | 3.00% | 1.10% | |
| 11/1/19 | $555,000 | 4.00% | 1.33% | |
| 11/1/20 | $575,000 | 4.00% | 1.58% | |
| 11/1/21 | $605,000 | 4.00% | 1.78% | |
| 11/1/22 | $625,000 | 2.00% | 2.06% | |
| 11/1/23 | $635,000 | 5.00% | 2.24% | |
| 11/1/24 | $165,000 | 5.00% | 2.41% | |
| 11/1/24 | $500,000 | 2.25% | 2.41% | |
| 11/1/25 | $210,000 | 5.00% | 2.55% | |
| 11/1/25 | $475,000 | 2.50% | 2.55% | |
| 11/1/26 | $700,000 | 5.00% | 2.67% | |
| 11/1/27 | $735,000 | 5.00% | 2.77% | |
| 11/1/28 | $765,000 | 5.00% | 2.91% | |
| 11/1/29 | $470,000 | 3.00% | 3.25% | |
| 11/1/30 | $475,000 | 3.125% | 3.37% | |
| 11/1/31 | $500,000 | 3.25% | 3.45% | |
| 11/1/32 | $285,000 | 3.375% | 3.57% | |
| 11/1/33 | $335,000 | 3.50% | 3.64% | |
| 11/1/34 | $345,000 | 3.50% | 3.70% | |
| 11/1/35 | $365,000 | 3.625% | 3.76% | |
| 11/1/36 | $375,000 | 3.625% | 3.80% | |
| 11/1/37 | $390,000 | 3.75% | 3.83% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Shasta Union High School District
Mar 22, 2017 . . . . . . $15,000,000
Election of 2016 General Obligation Bonds, Series 2017 (book entry)
Dated Apr 6, 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 | $700,000 | 2.00% | 0.99% | |
| 8/1/19 | $1,820,000 | 4.00% | 1.18% | |
| 8/1/25 | $145,000 | 5.00% | 2.37% | |
| 8/1/26 | $170,000 | 5.00% | 2.52% | |
| 8/1/27 | $200,000 | 5.00% | 2.65% | |
| 8/1/28 | $230,000 | 2.625% | 2.94% | |
| 8/1/29 | $255,000 | 3.00% | 3.13% | |
| 8/1/30 | $285,000 | 3.00% | 3.26% | |
| 8/1/31 | $320,000 | 5.00% | 3.04% | |
| 8/1/32 | $355,000 | 5.00% | 3.12% | |
| 8/1/33 | $400,000 | 5.00% | 3.19% | |
| 8/1/34 | $445,000 | 5.00% | 3.25% | |
| 8/1/35 | $490,000 | 5.00% | 3.30% | |
| 8/1/36 | $540,000 | 5.00% | 3.34% | |
| 8/1/37 | $595,000 | 5.00% | 3.36% | |
| 8/1/41 | $2,940,000 | 3.75% | 3.92% | |
| 8/1/46 | $5,110,000 | 3.75% | 3.97% |
L.O.: Jones Day, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Cornerstar Metropolitan District
Mar 23, 2017 . . . . . . $37,965,000
General Obligation (Limited Tax Convertible to Unlimited Tax) Refunding Bonds, Series 2017A (book entry) $32,745,000.
Dated Apr 4, 2017. Interest accrues Apr 4, 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 | $4,325,000 | 3.50% | 3.50% | |
| 12/1/27 | $3,030,000 | 4.50% | 4.50% | |
| 12/1/37 | $6,910,000 | 5.125% | 5.17% | |
| 12/1/47 | $18,480,000 | 5.25% | 5.30% |
General Obligation (Limited Tax Convertible to Unlimited Tax) Refunding Bonds, Series 2017B (book entry) $5,220,000.
Dated Apr 4, 2017. Interest accrues Apr 4, 2017.
Due Dec 1, 2020 to 2047.
First coupon Jun 1, 2017.
2026-2047 Callable Dec 1, 2022 at 103.000%, declining to par Dec 1, 2022.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/47 | $5,220,000 | 5.25% | 5.35% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Golden Lakes Community Development District
Mar 23, 2017 . . . . . . $4,085,000
Capital Improvement Revenue Bonds, Series 2017 A-1 (Senior Lien) (bank qualified) (book entry) $3,695,000.
Dated Mar 29, 2017.
Due May 1, 2018 to 2047.
First coupon May 1, 2017.
2028-2047 Callable May 1, 2027 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $70,000 | 2.00% | 1.51% | NPFGC |
| 5/1/19 | $70,000 | 2.25% | 1.88% | NPFGC |
| 5/1/20 | $70,000 | 2.375% | 2.12% | NPFGC |
| 5/1/21 | $75,000 | 2.75% | 2.44% | NPFGC |
| 5/1/22 | $75,000 | 3.00% | 2.75% | NPFGC |
| 5/1/23 | $80,000 | 3.25% | 2.98% | NPFGC |
| 5/1/24 | $80,000 | 3.50% | 3.20% | NPFGC |
| 5/1/25 | $85,000 | 3.625% | 3.39% | NPFGC |
| 5/1/26 | $90,000 | 3.75% | 3.54% | NPFGC |
| 5/1/27 | $90,000 | 3.80% | 3.63% | NPFGC |
| 5/1/32 | $515,000 | 4.25% | 4.02% | NPFGC |
| 5/1/37 | $635,000 | 4.40% | 4.25% | NPFGC |
| 5/1/47 | $1,760,000 | 4.125% | 4.38% | NPFGC |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Chicago Heights (City)
Mar 23, 2017 . . . . . . $9,260,000
General Obligation Bonds, 2017B (bank qualified) (book entry) $4,150,000.
Dated Apr 12, 2017.
Due Dec 1, 2028 to 2029.
First coupon Dec 1, 2017.
2028-2029 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $4,150,000 | 4.50% | 4.73% | NPFGC |
L.O.: Sheppard, Mullin, Richter & Hampton, Chicago, IL.
MICHIGAN
Whitehall District Schools
Mar 23, 2017 . . . . . . $11,670,000
2017 School Building and Site Bonds (General Obligation) (book entry)
Dated Apr 19, 2017.
Due May 1, 2018 to 2035.
First coupon Nov 1, 2017.
2028-2035 Callable May 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $35,000 | 3.00% | 1.12% | AGM |
| 5/1/19 | $70,000 | 3.00% | 1.37% | AGM |
| 5/1/20 | $70,000 | 3.00% | 1.62% | AGM |
| 5/1/21 | $75,000 | 3.00% | 1.84% | AGM |
| 5/1/22 | $105,000 | 4.00% | 2.10% | AGM |
| 5/1/23 | $115,000 | 4.00% | 2.35% | AGM |
| 5/1/24 | $125,000 | 4.00% | 2.54% | AGM |
| 5/1/28 | $1,175,000 | 5.00% | 3.03% | AGM |
| 5/1/29 | $1,225,000 | 5.00% | 3.12% | AGM |
| 5/1/30 | $1,325,000 | 5.00% | 3.21% | AGM |
| 5/1/31 | $1,375,000 | 5.00% | 3.29% | AGM |
| 5/1/32 | $1,425,000 | 5.00% | 3.37% | AGM |
| 5/1/33 | $1,475,000 | 5.00% | 3.44% | AGM |
| 5/1/34 | $1,525,000 | 5.00% | 3.50% | AGM |
| 5/1/35 | $1,550,000 | 5.00% | 3.55% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
St. Paul Housing and Redevelopment Authority
Mar 22, 2017 . . . . . . $6,690,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2017A (Hanover Townhomes Limited Partnership Project) (book entry) $4,115,000.
Dated Mar 31, 2017.
Due Feb 1, 2020.
First coupon Aug 1, 2017.
2020-2020 Callable Nov 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $4,115,000 | n/a | n/a |
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2017B (Hanover Townhomes Limited Partnership Project) (book entry) $2,575,000.
Dated Mar 31, 2017.
Due Feb 1, 2020.
First coupon Aug 1, 2017.
2020-2020 Callable Jan 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $2,575,000 | n/a | n/a |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Missouri School Boards Association
Mar 23, 2017 . . . . . . $2,465,000
Lease Participation Certificates (Lathrop R-II School District), Series 2017 (bank qualified) (book entry)
Dated Mar 31, 2017.
Due Apr 1, 2018 to 2032.
First coupon Oct 1, 2017.
2026-2032 Callable Apr 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $130,000 | 3.00% | 1.15% | |
| 4/1/19 | $135,000 | 3.00% | 1.40% | |
| 4/1/20 | $140,000 | 3.00% | 1.70% | |
| 4/1/21 | $145,000 | 3.00% | 1.90% | |
| 4/1/22 | $150,000 | 3.00% | 2.10% | |
| 4/1/23 | $155,000 | 3.00% | 2.35% | |
| 4/1/24 | $160,000 | 3.00% | 2.55% | |
| 4/1/25 | $165,000 | 3.00% | 2.75% | |
| 4/1/26 | $165,000 | 3.00% | 2.90% | |
| 4/1/27 | $170,000 | 3.00% | 3.00% | |
| 4/1/28 | $180,000 | 3.00% | 3.10% | |
| 4/1/30 | $375,000 | 3.20% | 3.35% | |
| 4/1/32 | $395,000 | 3.375% | 3.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
Monett R-I School District
Mar 21, 2017 . . . . . . $5,035,000
General Obligation Refunding Bonds, Series 2017A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 11, 2017. Interest accrues Apr 11, 2017.
Due Mar 1, 2019 to 2028.
First coupon Sep 1, 2017.
2022-2028 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $800,000 | 1.15% | 1.15% | |
| 3/1/20 | $610,000 | 1.35% | 1.35% | |
| 3/1/21 | $605,000 | 1.55% | 1.55% | |
| 3/1/22 | $700,000 | 1.70% | 1.70% | |
| 3/1/23 | $705,000 | 1.90% | 1.90% | |
| 3/1/24 | $705,000 | 2.10% | 2.10% | |
| 3/1/25 | $500,000 | 2.25% | 2.25% | |
| 3/1/26 | $130,000 | 2.35% | 2.35% | |
| 3/1/27 | $140,000 | 2.45% | 2.45% | |
| 3/1/28 | $140,000 | 2.55% | 2.55% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Twin Rivers R-X School District
Mar 21, 2017 . . . . . . $1,900,000
Lease Certificates of Participation, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 5, 2017. Interest accrues Apr 5, 2017.
Due Apr 15, 2019 to 2037.
First coupon Oct 15, 2017.
2024-2037 Callable Apr 15, 2022 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/20 | $155,000 | 1.75% | 1.75% | |
| 4/15/22 | $160,000 | 2.25% | 2.25% | |
| 4/15/24 | $170,000 | 2.60% | 2.60% | |
| 4/15/27 | $275,000 | 3.00% | 3.00% | |
| 4/15/32 | $515,000 | 3.50% | 3.50% | |
| 4/15/37 | $625,000 | 3.75% | 3.75% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEBRASKA
Bayard (City)
Mar 23, 2017 . . . . . . $275,000
General Obligation Sewer Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 25, 2017.
Due Jul 1, 2018 to 2031.
First coupon Jan 1, 2018.
2022-2031 Callable Apr 25, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $15,000 | 1.25% | 1.25% | |
| 7/1/19 | $15,000 | 1.50% | 1.50% | |
| 7/1/20 | $20,000 | 1.75% | 1.75% | |
| 7/1/21 | $20,000 | 2.00% | 2.00% | |
| 7/1/22 | $20,000 | 2.25% | 2.25% | |
| 7/1/23 | $20,000 | 2.50% | 2.50% | |
| 7/1/24 | $20,000 | 2.70% | 2.70% | |
| 7/1/25 | $20,000 | 2.85% | 2.85% | |
| 7/1/26 | $20,000 | 3.00% | 3.00% | |
| 7/1/27 | $20,000 | 3.10% | 3.10% | |
| 7/1/28 | $20,000 | 3.25% | 3.25% | |
| 7/1/29 | $20,000 | 3.40% | 3.40% | |
| 7/1/30 | $20,000 | 3.60% | 3.60% | |
| 7/1/31 | $25,000 | 3.75% | 3.75% |
L.O.: Gilmore & Bell, Omaha, NE.
Nebraska City Public School District No 111
Mar 23, 2017 . . . . . . $408,000
Limited Tax Building Improvment Bonds, Series 2017 (Nebraska City Public Schools) (bank qualified) (book entry)
Dated Apr 4, 2017.
Due Dec 15, 2022 to 2027.
First coupon Dec 15, 2017.
2022-2022 Callable Apr 4, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/22 | $192,000 | 1.70% | 1.70% | |
| 12/15/27 | $216,000 | 2.60% | 2.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Nebraska Public Power District
Mar 22, 2017 . . . . . . $85,990,000
General Revenue Bonds, 2017 Series A (book entry) $20,810,000.
Dated Apr 19, 2017.
Due Jan 1, 2018 to 2028.
First coupon Jul 1, 2017.
2028-2028 Callable Jan 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Ameritas Investment Corp., D.A. Davidson & Co., Piper Jaffray & Company, RBC Capital Markets, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $2,685,000 | 5.00% | 0.93% | |
| 1/1/19 | $2,765,000 | 5.00% | 1.12% | |
| 1/1/20 | $2,905,000 | 5.00% | 1.35% | |
| 1/1/21 | $3,045,000 | 5.00% | 1.53% | |
| 1/1/22 | $2,610,000 | 2.00% | 1.77% | |
| 1/1/23 | $1,025,000 | 4.00% | 1.98% | |
| 1/1/24 | $1,070,000 | 4.00% | 2.17% | |
| 1/1/25 | $1,105,000 | 5.00% | 2.36% | |
| 1/1/26 | $1,160,000 | 3.00% | 2.50% | |
| 1/1/27 | $1,205,000 | 3.00% | 2.60% | |
| 1/1/28 | $1,235,000 | 5.00% | 2.69% |
General Revenue Bonds, 2017 Series B (book entry) $65,180,000.
Dated Apr 19, 2017.
Due Jan 1, 2018 to 2028.
First coupon Jul 1, 2017.
2028-2028 Callable Jan 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $6,010,000 | 5.00% | 0.93% | |
| 1/1/19 | $5,930,000 | 5.00% | 1.12% | |
| 1/1/20 | $6,225,000 | 5.00% | 1.35% | |
| 1/1/21 | $6,545,000 | 5.00% | 1.53% | |
| 1/1/22 | $6,865,000 | 5.00% | 1.77% | |
| 1/1/23 | $4,945,000 | 5.00% | 1.98% | |
| 1/1/24 | $5,180,000 | 5.00% | 2.17% | |
| 1/1/25 | $5,450,000 | 5.00% | 2.36% | |
| 1/1/26 | $5,725,000 | 5.00% | 2.50% | |
| 1/1/27 | $6,000,000 | 5.00% | 2.60% | |
| 1/1/28 | $6,305,000 | 5.00% | 2.69% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Ramirez & Co., Inc., New York, NY.
NEW JERSEY
Aberdeen Township
Mar 23, 2017 . . . . . . $6,035,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 7, 2017.
Due Aug 1, 2017 to 2022.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $630,000 | 2.00% | 0.84% | |
| 8/1/18 | $1,245,000 | 2.00% | 1.11% | |
| 8/1/19 | $1,215,000 | 3.00% | 1.36% | |
| 8/1/20 | $1,190,000 | 3.00% | 1.61% | |
| 8/1/21 | $1,180,000 | 4.00% | 1.78% | |
| 8/1/22 | $575,000 | 4.00% | 1.98% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Niskayuna (Town)
Mar 23, 2017 . . . . . . $4,355,000
General Obligations Public Improvement 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 | $20,000 | 2.00% | 0.90% | |
| 6/15/18 | $660,000 | 3.00% | 0.98% | |
| 6/15/19 | $680,000 | 4.00% | 1.18% | |
| 6/15/20 | $705,000 | 4.00% | 1.38% | |
| 6/15/21 | $735,000 | 3.00% | 1.56% | |
| 6/15/22 | $755,000 | 4.00% | 1.78% | |
| 6/15/23 | $800,000 | 4.00% | 1.96% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
NORTH CAROLINA
North Carolina Turnpike Authority
Mar 22, 2017 . . . . . . $200,515,000
Triangle Expressway System Senior Lien Turnpike Revenue Refunding Bonds, Series 2017 (book entry)
Dated Mar 30, 2017.
Due Jan 1, 2018 to 2039.
First coupon Jul 1, 2017.
2028-2039 Callable Jan 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $3,160,000 | 5.00% | 1.18% | |
| 1/1/19 | $3,320,000 | 5.00% | 1.42% | |
| 1/1/20 | $5,690,000 | 5.00% | 1.75% | |
| 1/1/21 | $7,615,000 | 5.00% | 1.94% | |
| 1/1/22 | $9,220,000 | 5.00% | 2.17% | |
| 1/1/23 | $11,490,000 | 5.00% | 2.45% | |
| 1/1/24 | $14,100,000 | 5.00% | 2.54% | AGM |
| 1/1/25 | $14,035,000 | 5.00% | 2.85% | AGM |
| 1/1/26 | $14,755,000 | 5.00% | 2.89% | AGM |
| 1/1/27 | $15,510,000 | 5.00% | 2.98% | AGM |
| 1/1/28 | $16,310,000 | 5.00% | 3.07% | AGM |
| 1/1/29 | $7,075,000 | 3.125% | 3.24% | AGM |
| 1/1/29 | $10,000,000 | 5.00% | 3.14% | AGM |
| 1/1/30 | $13,350,000 | 5.00% | 3.36% | AGM |
| 1/1/31 | $16,830,000 | 5.00% | 3.23% | AGM |
| 1/1/32 | $17,715,000 | 5.00% | 3.47% | AGM |
| 1/1/39 | $20,340,000 | 5.00% | 3.58% | AGM |
L.O.: Hunton & Williams LLP, Raleigh, NC.
F.A.: Public Financial Management, Inc., Orlando, FL.
University of North Carolina Board of Governors
Mar 22, 2017 . . . . . . $25,245,000
General Revenue Bonds, Series 2017 (Winston Salem State University) (book entry)
Dated Apr 5, 2017. Interest accrues Apr 5, 2017.
Due Oct 1, 2018 to 2046.
First coupon Oct 1, 2017.
2028-2046 Callable Oct 1, 2027 at par.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $335,000 | 3.00% | 1.25% | AGM |
| 10/1/19 | $350,000 | 4.00% | 1.47% | AGM |
| 10/1/20 | $365,000 | 4.00% | 1.73% | AGM |
| 10/1/21 | $625,000 | 5.00% | 1.94% | AGM |
| 10/1/22 | $660,000 | 5.00% | 2.18% | AGM |
| 10/1/23 | $695,000 | 5.00% | 2.40% | AGM |
| 10/1/24 | $735,000 | 5.00% | 2.58% | AGM |
| 10/1/25 | $775,000 | 5.00% | 2.74% | AGM |
| 10/1/26 | $805,000 | 5.00% | 2.86% | AGM |
| 10/1/27 | $850,000 | 5.00% | 2.97% | AGM |
| 10/1/28 | $890,000 | 5.00% | 3.06% | AGM |
| 10/1/29 | $935,000 | 5.00% | 3.16% | AGM |
| 10/1/30 | $985,000 | 5.00% | 3.23% | AGM |
| 10/1/31 | $1,035,000 | 5.00% | 3.30% | AGM |
| 10/1/32 | $1,085,000 | 5.00% | 3.38% | AGM |
| 10/1/33 | $1,140,000 | 5.00% | 3.45% | AGM |
| 10/1/35 | $1,490,000 | 5.00% | 3.56% | AGM |
| 10/1/37 | $1,650,000 | 5.00% | 3.62% | AGM |
| 10/1/42 | $4,915,000 | 5.00% | 3.68% | AGM |
| 10/1/46 | $4,925,000 | 5.00% | 3.72% | AGM |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: PFM Financial Advisors LLC, Charlotte, NC.
OKLAHOMA
Tulsa County Industrial Authority
Mar 22, 2017 . . . . . . $106,480,000
Senior Living Community Revenue Bonds, (Montereau, Inc. Project) Refunding Series 2017 (book entry)
Dated Apr 25, 2017.
Due Nov 15, 2018 to 2045.
First coupon Nov 15, 2017.
2027-2027 Callable Nov 15, 2022 at par, 2028-2031 Callable Nov 15, 2025 at 102.000%, declining to par Nov 15, 2025, 2032-2032 Callable Nov 15, 2022 at par, 2033-2037 Callable Nov 15, 2025 at 102.000%, declining to par Nov 15, 2025, 2038-2038 Callable Nov 15, 2022 at par, 2039-2045 Callable Nov 15, 2025 at 102.000%, declining to par Nov 15, 2025.
Purchased through negotiation by Ziegler Capital Markets Group, Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $165,000 | 3.00% | 2.25% | |
| 11/15/19 | $170,000 | 3.00% | 2.50% | |
| 11/15/20 | $175,000 | 3.00% | 2.75% | |
| 11/15/21 | $180,000 | 3.00% | 3.00% | |
| 11/15/22 | $185,000 | 3.00% | 3.25% | |
| 11/15/23 | $1,400,000 | 5.00% | 3.39% | |
| 11/15/24 | $2,665,000 | 5.00% | 3.61% | |
| 11/15/25 | $2,800,000 | 5.00% | 3.77% | |
| 11/15/26 | $2,945,000 | 5.00% | 3.89% | |
| 11/15/27 | $3,080,000 | 4.00% | 4.15% | |
| 11/15/28 | $3,220,000 | 5.00% | 4.16% | |
| 11/15/29 | $3,385,000 | 5.00% | 4.25% | |
| 11/15/30 | $3,560,000 | 5.00% | 4.32% | |
| 11/15/31 | $3,740,000 | 5.00% | 4.40% | |
| 11/15/32 | $2,000,000 | 4.50% | 4.60% | |
| 11/15/32 | $1,930,000 | 5.00% | 4.50% | |
| 11/15/37 | $23,000,000 | 5.25% | 4.66% | |
| 11/15/38 | $5,365,000 | 5.00% | 4.95% | |
| 11/15/45 | $46,515,000 | 5.25% | 4.76% |
L.O.: Hilborne & Weidman, Tulsa, OK.
OREGON
Oregon State Department of Administrative Services
Mar 22, 2017 . . . . . . $230,505,000
Oregon State Lottery Revenue Bonds, 2017 Series A (book entry) $93,000,000.
Dated Apr 5, 2017.
Due Apr 1, 2028 to 2037.
First coupon Oct 1, 2017.
2028-2037 Callable Apr 1, 2027 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/28 | $1,570,000 | 5.00% | 2.59% | |
| 4/1/29 | $8,290,000 | 5.00% | 2.68% | |
| 4/1/30 | $8,705,000 | 5.00% | 2.77% | |
| 4/1/31 | $9,140,000 | 5.00% | 2.85% | |
| 4/1/32 | $9,600,000 | 5.00% | 2.93% | |
| 4/1/33 | $10,080,000 | 5.00% | 3.00% | |
| 4/1/34 | $10,585,000 | 5.00% | 3.06% | |
| 4/1/35 | $11,110,000 | 5.00% | 3.11% | |
| 4/1/36 | $11,670,000 | 5.00% | 3.16% | |
| 4/1/37 | $12,250,000 | 5.00% | 3.18% |
Oregon State Lottery Revenue Bonds, 2017 Series C (Refunding) (book entry) $63,765,000.
Dated Apr 5, 2017.
Due Apr 1, 2021 to 2032.
First coupon Oct 1, 2017.
2028-2032 Callable Apr 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/21 | $2,045,000 | 4.00% | 1.50% | |
| 4/1/22 | $500,000 | 4.00% | 1.71% | |
| 4/1/22 | $1,625,000 | 5.00% | 1.71% | |
| 4/1/23 | $1,095,000 | 5.00% | 1.93% | |
| 4/1/24 | $1,150,000 | 5.00% | 2.12% | |
| 4/1/25 | $1,205,000 | 5.00% | 2.28% | |
| 4/1/26 | $1,430,000 | 5.00% | 2.41% | |
| 4/1/27 | $1,330,000 | 5.00% | 2.50% | |
| 4/1/28 | $8,875,000 | 5.00% | 2.59% | |
| 4/1/29 | $1,465,000 | 5.00% | 2.68% | |
| 4/1/30 | $24,665,000 | 5.00% | 2.77% | |
| 4/1/31 | $16,680,000 | 5.00% | 2.85% | |
| 4/1/32 | $1,700,000 | 5.00% | 2.93% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Lakeland School District
Mar 22, 2017 . . . . . . $7,000,000
General Obligation Bonds, Series of 2017 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Apr 20, 2017.
Due Dec 1, 2018 to 2037.
First coupon Dec 1, 2017.
2022-2037 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $270,000 | 1.125% | 1.125% | BAM |
| 12/1/19 | $275,000 | 1.50% | 1.50% | BAM |
| 12/1/20 | $280,000 | 2.00% | 1.75% | BAM |
| 12/1/21 | $285,000 | 2.00% | 2.00% | BAM |
| 12/1/22 | $295,000 | 2.50% | 2.22% | BAM |
| 12/1/23 | $300,000 | 2.50% | 2.43% | BAM |
| 12/1/24 | $305,000 | 2.50% | 2.60% | BAM |
| 12/1/25 | $315,000 | 2.625% | 2.75% | BAM |
| 12/1/26 | $325,000 | 2.75% | 2.87% | BAM |
| 12/1/27 | $335,000 | 3.00% | 2.90% | BAM |
| 12/1/28 | $345,000 | 3.00% | 3.06% | BAM |
| 12/1/29 | $355,000 | 3.00% | 3.17% | BAM |
| 12/1/30 | $365,000 | 3.125% | 3.26% | BAM |
| 12/1/31 | $375,000 | 3.25% | 3.375% | BAM |
| 12/1/32 | $390,000 | 3.35% | 3.46% | BAM |
| 12/1/33 | $405,000 | 3.40% | 3.54% | BAM |
| 12/1/35 | $855,000 | 4.00% | 3.25% | BAM |
| 12/1/37 | $925,000 | 4.00% | 3.32% | BAM |
L.O.: Stevens & Lee, Reading, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Mar 22, 2017 . . . . . . $14,375,000
Public Schools Revenue Bond Financing Program Revenue Refunding Bonds, Series 2017B (Pooled Issue) (book entry)
Dated Apr 11, 2017.
Due May 15, 2020 to 2029.
First coupon Nov 15, 2017.
2028-2029 Callable May 15, 2027 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/20 | $1,190,000 | 3.00% | 1.44% | |
| 5/15/21 | $1,230,000 | 4.00% | 1.65% | |
| 5/15/22 | $250,000 | 3.00% | 1.89% | |
| 5/15/22 | $1,030,000 | 4.00% | 1.89% | |
| 5/15/23 | $75,000 | 3.25% | 2.10% | |
| 5/15/23 | $1,255,000 | 4.00% | 2.10% | |
| 5/15/24 | $200,000 | 3.50% | 2.29% | |
| 5/15/24 | $1,190,000 | 5.00% | 2.29% | |
| 5/15/25 | $450,000 | 3.00% | 2.46% | |
| 5/15/25 | $1,000,000 | 5.00% | 2.46% | |
| 5/15/26 | $1,515,000 | 5.00% | 2.59% | |
| 5/15/27 | $1,585,000 | 5.00% | 2.70% | |
| 5/15/28 | $1,665,000 | 4.25% | 2.88% | |
| 5/15/29 | $740,000 | 3.00% | 3.12% | |
| 5/15/29 | $1,000,000 | 5.00% | 2.92% |
L.O.: Greenberg Traurig, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Providence, RI.
TEXAS
Brazosport College District
Mar 23, 2017 . . . . . . $9,015,000
Limited Tax Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 15, 2017.
Due Feb 15, 2027 to 2036.
First coupon Aug 15, 2017.
2028-2036 Callable Feb 15, 2027 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/27 | $1,270,000 | 4.00% | 2.50% | |
| 2/15/28 | $1,320,000 | 4.00% | 2.55% | |
| 2/15/29 | $985,000 | 4.00% | 2.59% | |
| 2/15/31 | $805,000 | 4.00% | 2.69% | |
| 2/15/32 | $845,000 | 4.00% | 2.77% | |
| 2/15/33 | $880,000 | 4.00% | 2.84% | |
| 2/15/34 | $925,000 | 4.00% | 2.93% | |
| 2/15/35 | $970,000 | 4.00% | 3.00% | |
| 2/15/36 | $1,015,000 | 4.00% | 3.10% |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
Brushy Creek Regional Utility Authority, Inc.
Mar 22, 2017 . . . . . . $80,505,000
Contract Revenue Refunding Bonds, Series 2017 (Brushy Creek Regional Water Treatment and Distribution Project) (book entry)
Dated Mar 1, 2017. Interest accrues Apr 19, 2017.
Due Aug 1, 2017 to 2038.
First coupon Aug 1, 2017.
2027-2038 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOK Financial Securities, Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $2,490,000 | 2.00% | 0.80% | |
| 8/1/18 | $2,270,000 | 3.00% | 1.05% | |
| 8/1/19 | $2,375,000 | 3.00% | 1.29% | |
| 8/1/20 | $2,485,000 | 3.00% | 1.53% | |
| 8/1/21 | $2,585,000 | 3.00% | 1.75% | |
| 8/1/22 | $2,690,000 | 3.00% | 2.01% | |
| 8/1/23 | $2,800,000 | 5.00% | 2.21% | |
| 8/1/24 | $2,965,000 | 5.00% | 2.39% | |
| 8/1/25 | $3,135,000 | 5.00% | 2.54% | |
| 8/1/26 | $3,305,000 | 5.00% | 2.67% | |
| 8/1/27 | $3,490,000 | 5.00% | 2.75% | |
| 8/1/28 | $3,680,000 | 3.00% | 3.11% | |
| 8/1/29 | $3,805,000 | 3.00% | 3.16% | |
| 8/1/30 | $3,930,000 | 4.00% | 3.21% | |
| 8/1/31 | $4,095,000 | 4.00% | 3.34% | |
| 8/1/32 | $4,265,000 | 4.00% | 3.44% | |
| 8/1/33 | $4,445,000 | 4.00% | 3.51% | |
| 8/1/34 | $4,635,000 | 5.00% | 3.30% | |
| 8/1/35 | $4,870,000 | 5.00% | 3.35% | |
| 8/1/36 | $5,125,000 | 5.00% | 3.39% | |
| 8/1/37 | $5,390,000 | 5.00% | 3.41% | |
| 8/1/38 | $5,675,000 | 3.75% | 3.87% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Austin, TX.
Camino Real Regional Mobility Authority
Mar 22, 2017 . . . . . . $34,700,000
Subordinate Lien Vehicle Registration Fee Revenue Bonds, Series 2017 (book entry)
Dated Apr 13, 2017.
Due Jun 1, 2018 to 2046.
First coupon Dec 1, 2017.
2028-2046 Callable Jun 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Cabrera Capital Markets Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $20,000 | 2.00% | 1.20% | AGM |
| 6/1/19 | $310,000 | 5.00% | 1.50% | AGM |
| 6/1/20 | $415,000 | 5.00% | 1.75% | AGM |
| 6/1/21 | $520,000 | 5.00% | 1.97% | AGM |
| 6/1/22 | $550,000 | 5.00% | 2.23% | AGM |
| 6/1/23 | $580,000 | 5.00% | 2.46% | AGM |
| 6/1/24 | $610,000 | 5.00% | 2.67% | AGM |
| 6/1/25 | $640,000 | 5.00% | 2.84% | AGM |
| 6/1/26 | $670,000 | 5.00% | 2.95% | AGM |
| 6/1/27 | $700,000 | 5.00% | 3.04% | AGM |
| 6/1/28 | $735,000 | 5.00% | 3.13% | AGM |
| 6/1/29 | $775,000 | 5.00% | 3.22% | AGM |
| 6/1/30 | $815,000 | 5.00% | 3.29% | AGM |
| 6/1/31 | $855,000 | 5.00% | 3.37% | AGM |
| 6/1/32 | $900,000 | 3.50% | 3.65% | AGM |
| 6/1/33 | $930,000 | 3.625% | 3.72% | AGM |
| 6/1/34 | $960,000 | 3.625% | 3.77% | AGM |
| 6/1/35 | $1,000,000 | 3.625% | 3.81% | AGM |
| 6/1/37 | $2,100,000 | 3.75% | 3.91% | AGM |
| 6/1/42 | $6,150,000 | 5.00% | 3.80% | AGM |
| 6/1/46 | $14,465,000 | 4.00% | 4.07% | AGM |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
UTAH
Hurricane (City)
Mar 22, 2017 . . . . . . $3,015,000
Water Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 4, 2017. Interest accrues Apr 4, 2017.
Due Feb 1, 2018 to 2037.
First coupon Aug 1, 2017.
2028-2037 Callable Feb 1, 2027 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $125,000 | 2.50% | 1.20% | AGM |
| 2/1/19 | $110,000 | 2.50% | 1.45% | AGM |
| 2/1/20 | $110,000 | 3.00% | 1.65% | AGM |
| 2/1/21 | $115,000 | 3.00% | 1.80% | AGM |
| 2/1/22 | $120,000 | 3.50% | 2.05% | AGM |
| 2/1/23 | $125,000 | 3.50% | 2.20% | AGM |
| 2/1/24 | $125,000 | 4.00% | 2.35% | AGM |
| 2/1/25 | $130,000 | 4.00% | 2.50% | AGM |
| 2/1/26 | $135,000 | 4.00% | 2.65% | AGM |
| 2/1/27 | $140,000 | 4.00% | 2.75% | AGM |
| 2/1/29 | $305,000 | 4.00% | 2.95% | AGM |
| 2/1/32 | $500,000 | 4.00% | 3.20% | AGM |
| 2/1/37 | $975,000 | 4.00% | 3.47% | AGM |
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
WASHINGTON
East Valley School District No. 90
Mar 22, 2017 . . . . . . $9,080,000
General Obligation Bonds, Series 2017 (Washington State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Apr 18, 2017.
Due Dec 1, 2018 to 2031.
First coupon Dec 1, 2017.
2027-2031 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $240,000 | 2.00% | 1.10% | |
| 12/1/19 | $1,225,000 | 4.00% | 1.25% | |
| 12/1/20 | $1,330,000 | 4.00% | 1.51% | |
| 12/1/21 | $1,705,000 | 4.00% | 1.67% | |
| 12/1/30 | $2,155,000 | 4.00% | 2.60% | |
| 12/1/31 | $2,425,000 | 4.00% | 2.69% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Washington Housing Finance Commission
Mar 22, 2017 . . . . . . $67,370,000
Single Family Program Bonds, 2017 Series 1A-R (book entry) (AMT) $13,315,000.
Dated Apr 27, 2017.
Due Dec 1, 2017 to Jun 1, 2039.
First coupon Dec 1, 2017.
2034-2039 Callable Dec 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $405,000 | 1.09% | 1.09% | |
| 6/1/18 | $420,000 | 1.20% | 1.20% | |
| 12/1/18 | $425,000 | 1.35% | 1.35% | |
| 6/1/19 | $430,000 | 1.60% | 1.60% | |
| 12/1/19 | $435,000 | 1.70% | 1.70% | |
| 6/1/20 | $440,000 | 1.90% | 1.90% | |
| 12/1/20 | $445,000 | 2.00% | 2.00% | |
| 6/1/21 | $450,000 | 2.10% | 2.10% | |
| 12/1/21 | $455,000 | 2.20% | 2.20% | |
| 6/1/22 | $460,000 | 2.35% | 2.35% | |
| 12/1/22 | $465,000 | 2.45% | 2.45% | |
| 6/1/23 | $470,000 | 2.60% | 2.60% | |
| 12/1/23 | $475,000 | 2.70% | 2.70% | |
| 6/1/24 | $480,000 | 2.85% | 2.85% | |
| 12/1/24 | $460,000 | 2.90% | 2.90% | |
| 6/1/39 | $6,600,000 | 4.00% | 2.41% |
Single Family Program Bonds, 2017 Series 1N (book entry) $54,055,000.
Dated Apr 27, 2017.
Due Dec 1, 2017 to 2047.
First coupon Dec 1, 2017.
2027-2047 Callable Dec 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $675,000 | 0.95% | 0.95% | |
| 6/1/18 | $715,000 | 1.00% | 1.00% | |
| 12/1/18 | $735,000 | 1.15% | 1.15% | |
| 6/1/19 | $745,000 | 1.35% | 1.35% | |
| 12/1/19 | $760,000 | 1.45% | 1.45% | |
| 6/1/20 | $775,000 | 1.60% | 1.60% | |
| 12/1/20 | $795,000 | 1.70% | 1.70% | |
| 6/1/21 | $810,000 | 1.80% | 1.80% | |
| 12/1/21 | $815,000 | 1.90% | 1.90% | |
| 6/1/22 | $845,000 | 2.05% | 2.05% | |
| 12/1/22 | $855,000 | 2.125% | 2.125% | |
| 6/1/23 | $875,000 | 2.30% | 2.30% | |
| 12/1/23 | $895,000 | 2.375% | 2.375% | |
| 6/1/24 | $910,000 | 2.50% | 2.50% | |
| 12/1/24 | $930,000 | 2.60% | 2.60% | |
| 6/1/25 | $950,000 | 2.65% | 2.65% | |
| 12/1/25 | $965,000 | 2.70% | 2.70% | |
| 6/1/26 | $990,000 | 2.85% | 2.85% | |
| 12/1/26 | $1,760,000 | 2.90% | 2.90% | |
| 6/1/27 | $1,785,000 | 2.95% | 2.95% | |
| 12/1/27 | $1,830,000 | 3.00% | 3.00% | |
| 6/1/28 | $1,865,000 | 3.10% | 3.10% | |
| 12/1/28 | $1,900,000 | 3.15% | 3.15% | |
| 12/1/32 | $16,675,000 | 3.60% | 3.60% | |
| 12/1/47 | $13,200,000 | 4.00% | 2.25% |
L.O.: Kutak Rock LLP, Seattle, WA.
Washington Housing Finance Commission
Mar 1, 2017 . . . . . . $2,525,000
Nonprofit Housing Revenue Bonds, Series 2017A-2 (Wesley Homes Des Moines LLC Project) (book entry)
Dated Mar 28, 2017.
Due Jul 1, 2026 to 2049.
First coupon Jul 1, 2017.
2026-2049 Callable Jul 1, 2022 at 104.000%, declining to par Jul 1, 2022.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $325,000 | 5.31% | 5.31% | |
| 7/1/36 | $635,000 | 5.98% | 5.98% | |
| 7/1/49 | $1,565,000 | 6.10% | 6.10% |
L.O.: Pacifica Law Group, Seattle, WA.
TAXABLE ISSUES
FLORIDA
Golden Lakes Community Development District
Mar 23, 2017 . . . . . . $4,085,000
Capital Improvement Revenue Bonds, Series 2017 A-2 (Subordinate Lien) (book entry) (Taxable) $390,000.
Dated Mar 29, 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 | $390,000 | 6.50% | 6.75% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Chicago Heights (City)
Mar 23, 2017 . . . . . . $9,260,000
General Obligation Refunding Bonds, Series 2017A (book entry) (Taxable) $5,110,000.
Dated Apr 12, 2017.
Due Dec 1, 2028 to 2029.
First coupon Dec 1, 2017.
2028-2029 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $5,110,000 | 5.50% | 5.72% | NPFGC |
L.O.: Sheppard, Mullin, Richter & Hampton, Chicago, IL.
Farmington (City)
Mar 22, 2017 . . . . . . $475,000
General Obligation Refunding Bonds, Series 2017 (book entry) (Taxable)
Dated Apr 13, 2017.
Due Dec 1, 2018 to 2028.
First coupon Jun 1, 2017.
2020-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $28,000 | 1.60% | 1.60% | |
| 12/1/19 | $39,000 | 2.20% | 2.20% | |
| 12/1/22 | $122,000 | 3.20% | 3.20% | |
| 12/1/25 | $136,000 | 3.70% | 3.70% | |
| 12/1/28 | $150,000 | 4.00% | 4.00% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
OREGON
Oregon State Department of Administrative Services
Mar 22, 2017 . . . . . . $230,505,000
Oregon State Lottery Revenue Bonds, 2017 Series B (book entry) (Taxable) $73,740,000.
Dated Apr 5, 2017.
Due Apr 1, 2018 to 2028.
First coupon Oct 1, 2017.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $5,285,000 | 1.25% | 1.25% | |
| 4/1/19 | $5,425,000 | 1.602% | 1.602% | |
| 4/1/20 | $6,510,000 | 1.87% | 1.87% | |
| 4/1/21 | $6,630,000 | 2.13% | 2.13% | |
| 4/1/22 | $6,770,000 | 2.43% | 2.43% | |
| 4/1/23 | $6,935,000 | 2.663% | 2.663% | |
| 4/1/24 | $7,120,000 | 2.813% | 2.813% | |
| 4/1/25 | $7,320,000 | 2.946% | 2.946% | |
| 4/1/26 | $7,535,000 | 3.076% | 3.076% | |
| 4/1/27 | $7,770,000 | 3.096% | 3.096% | |
| 4/1/28 | $6,440,000 | 3.196% | 3.196% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
