ARIZONA
Casa Grande Elementary School District No. 4
Mar 23, 2017 . . . . . . $25,000,000
School Improvement Bonds, Project of 2016, Series A (2017) (book entry)
Dated Apr 12, 2017.
Due Jul 1, 2017 to 2036.
First coupon Jul 1, 2017.
2028-2036 Callable Jul 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $250,000 | 5.00% | 0.92% | BAM |
| 7/1/19 | $1,265,000 | 5.00% | 1.29% | BAM |
| 7/1/20 | $1,205,000 | 5.00% | 1.52% | BAM |
| 7/1/21 | $1,060,000 | 5.00% | 1.75% | BAM |
| 7/1/22 | $1,205,000 | 5.00% | 1.95% | BAM |
| 7/1/23 | $1,205,000 | 5.00% | 2.16% | BAM |
| 7/1/24 | $1,105,000 | 5.00% | 2.34% | BAM |
| 7/1/25 | $1,155,000 | 5.00% | 2.54% | BAM |
| 7/1/26 | $1,220,000 | 5.00% | 2.77% | BAM |
| 7/1/27 | $1,015,000 | 5.00% | 2.90% | BAM |
| 7/1/28 | $1,035,000 | 5.00% | 2.99% | BAM |
| 7/1/29 | $1,115,000 | 5.00% | 3.09% | BAM |
| 7/1/30 | $1,365,000 | 5.00% | 3.18% | BAM |
| 7/1/31 | $1,480,000 | 5.00% | 3.26% | BAM |
| 7/1/32 | $1,600,000 | 5.00% | 3.35% | BAM |
| 7/1/33 | $1,725,000 | 5.00% | 3.43% | BAM |
| 7/1/34 | $1,855,000 | 5.00% | 3.49% | BAM |
| 7/1/35 | $1,995,000 | 5.00% | 3.54% | BAM |
| 7/1/36 | $2,145,000 | 5.00% | 3.58% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
Calexico Unified School District
Mar 24, 2017 . . . . . . $23,400,000
General Obligation Bonds Election of 2016, Series A (book entry)
Dated Apr 6, 2017.
Due Aug 1, 2018 to 2046.
First coupon Feb 1, 2018.
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 | $130,000 | 3.00% | 1.10% | AGM |
| 8/1/19 | $260,000 | 4.00% | 1.30% | AGM |
| 8/1/20 | $320,000 | 4.00% | 1.51% | AGM |
| 8/1/23 | $65,000 | 2.00% | 2.19% | AGM |
| 8/1/24 | $105,000 | 2.00% | 2.39% | AGM |
| 8/1/25 | $150,000 | 5.00% | 2.54% | AGM |
| 8/1/26 | $200,000 | 5.00% | 2.69% | AGM |
| 8/1/27 | $255,000 | 5.00% | 2.82% | AGM |
| 8/1/28 | $315,000 | 5.00% | 2.96% | AGM |
| 8/1/29 | $375,000 | 5.00% | 3.07% | AGM |
| 8/1/30 | $445,000 | 5.00% | 3.18% | AGM |
| 8/1/31 | $520,000 | 5.00% | 3.26% | AGM |
| 8/1/32 | $600,000 | 5.00% | 3.34% | AGM |
| 8/1/33 | $685,000 | 3.50% | 3.72% | AGM |
| 8/1/34 | $770,000 | 3.625% | 3.79% | AGM |
| 8/1/35 | $855,000 | 3.75% | 3.87% | AGM |
| 8/1/36 | $950,000 | 3.75% | 3.88% | AGM |
| 8/1/37 | $1,055,000 | 3.75% | 3.89% | AGM |
| 8/1/42 | $7,045,000 | 4.00% | 4.04% | AGM |
| 8/1/46 | $8,300,000 | 4.00% | 4.06% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Dixon Unified School District
Mar 24, 2017 . . . . . . $19,230,000
General Obligation Bonds, Election of 2016, Series 2017 (book entry)
Dated Apr 6, 2017.
Due Aug 1, 2018 to 2042.
First coupon Feb 1, 2018.
2028-2042 Callable Aug 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $1,045,000 | 2.00% | 0.98% | |
| 8/1/19 | $385,000 | 3.00% | 1.23% | |
| 8/1/20 | $130,000 | 4.00% | 1.45% | |
| 8/1/21 | $175,000 | 4.00% | 1.65% | |
| 8/1/22 | $215,000 | 4.00% | 1.86% | |
| 8/1/23 | $265,000 | 4.00% | 2.10% | |
| 8/1/24 | $315,000 | 4.00% | 2.26% | |
| 8/1/25 | $290,000 | 2.25% | 2.42% | |
| 8/1/26 | $335,000 | 5.00% | 2.54% | |
| 8/1/27 | $395,000 | 5.00% | 2.62% | |
| 8/1/29 | $970,000 | 3.00% | 3.05% | |
| 8/1/30 | $575,000 | 4.00% | 3.13% | |
| 8/1/31 | $645,000 | 4.00% | 3.31% | |
| 8/1/32 | $720,000 | 4.00% | 3.44% | |
| 8/1/33 | $800,000 | 4.00% | 3.56% | |
| 8/1/34 | $885,000 | 4.25% | 3.52% | |
| 8/1/35 | $980,000 | 4.25% | 3.57% | |
| 8/1/36 | $1,080,000 | 4.50% | 3.51% | |
| 8/1/37 | $1,190,000 | 4.50% | 3.53% | |
| 8/1/38 | $1,305,000 | 4.50% | 3.55% | |
| 8/1/39 | $1,430,000 | 4.50% | 3.57% | |
| 8/1/40 | $1,560,000 | 4.50% | 3.58% | |
| 8/1/42 | $3,540,000 | 3.75% | 3.95% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Cooperative Strategies, LLC, Irvine, CA.
Firebaugh-Las Deltas Unified School District
Mar 23, 2017 . . . . . . $17,250,000
General Obligation Bonds, Election of 2016, Series A (book entry) $15,000,000.
Dated Apr 6, 2017.
Due Aug 1, 2019 to 2045.
First coupon Aug 1, 2017.
2028-2045 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $20,000 | 2.00% | 1.26% | |
| 8/1/20 | $45,000 | 2.00% | 1.51% | |
| 8/1/21 | $70,000 | 2.00% | 1.73% | |
| 8/1/22 | $95,000 | 2.00% | 1.93% | |
| 8/1/23 | $120,000 | 3.00% | 2.11% | |
| 8/1/24 | $150,000 | 5.00% | 2.26% | |
| 8/1/25 | $185,000 | 3.00% | 2.41% | |
| 8/1/26 | $215,000 | 4.00% | 2.54% | |
| 8/1/27 | $255,000 | 4.00% | 2.67% | |
| 8/1/28 | $290,000 | 4.00% | 2.86% | |
| 8/1/29 | $335,000 | 3.00% | 3.15% | |
| 8/1/30 | $375,000 | 3.00% | 3.28% | |
| 8/1/31 | $420,000 | 3.125% | 3.41% | |
| 8/1/32 | $465,000 | 3.25% | 3.54% | |
| 8/1/33 | $515,000 | 3.375% | 3.66% | |
| 8/1/34 | $570,000 | 3.50% | 3.75% | |
| 8/1/35 | $625,000 | 3.625% | 3.80% | |
| 8/1/36 | $690,000 | 3.625% | 3.85% | |
| 8/1/41 | $4,625,000 | 5.25% | 3.45% | |
| 8/1/45 | $4,935,000 | 3.75% | 4.03% |
General Obligation Refunding Bonds (book entry) $2,250,000.
Dated Apr 6, 2017.
Due Aug 1, 2017 to 2021.
First coupon Aug 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $400,000 | 2.00% | 0.85% | |
| 8/1/18 | $415,000 | 2.00% | 1.03% | |
| 8/1/19 | $440,000 | 4.00% | 1.26% | |
| 8/1/20 | $475,000 | 4.00% | 1.51% | |
| 8/1/21 | $520,000 | 4.00% | 1.73% |
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Keygent LLC, El Segundo, CA.
Inglewood Redevelopment Agency Successor Agency
Mar 23, 2017 . . . . . . $64,725,000
Tax Allocation Refunding Bonds, Series 2017A (Subordinate Lien) (Merged Redevelopment Project) (book entry) $62,060,000.
Dated Mar 29, 2017.
Due May 1, 2020 to 2035.
First coupon May 1, 2017.
2028-2035 Callable May 1, 2027 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $1,660,000 | 5.00% | 1.62% | BAM |
| 5/1/21 | $2,420,000 | 5.00% | 1.86% | BAM |
| 5/1/22 | $3,680,000 | 5.00% | 2.10% | BAM |
| 5/1/23 | $6,320,000 | 5.00% | 2.38% | BAM |
| 5/1/24 | $6,295,000 | 5.00% | 2.59% | BAM |
| 5/1/25 | $6,270,000 | 5.00% | 2.72% | BAM |
| 5/1/26 | $4,325,000 | 5.00% | 2.86% | BAM |
| 5/1/27 | $3,820,000 | 5.00% | 2.97% | BAM |
| 5/1/28 | $4,015,000 | 5.00% | 3.11% | BAM |
| 5/1/29 | $4,215,000 | 5.00% | 3.23% | BAM |
| 5/1/30 | $3,425,000 | 5.00% | 3.34% | BAM |
| 5/1/31 | $2,035,000 | 5.00% | 3.42% | BAM |
| 5/1/32 | $4,045,000 | 5.00% | 3.50% | BAM |
| 5/1/33 | $4,245,000 | 5.00% | 3.57% | BAM |
| 5/1/34 | $4,460,000 | 5.00% | 3.63% | BAM |
| 5/1/35 | $830,000 | 5.00% | 3.68% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
Inglewood Redevelopment Agency Successor Agency
Mar 23, 2017 . . . . . . $3,055,000
Adjustable Rate Tax Allocation Refunding Bonds, Series 2017 A (Subordinate Lien) (Merged Redevelopment Project) (book entry)
Dated Mar 29, 2017.
Due May 1, 2038.
First coupon May 1, 2017.
2038-2038 Callable May 1, 2027 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/38 | $3,055,000 | n/a | n/a | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
Lennox School District
Mar 23, 2017 . . . . . . $24,995,346
General Obligation Bonds Election of 2016, Series 2017 (book entry) $22,935,000.
Dated Apr 6, 2017. Interest accrues Apr 6, 2017.
Due Aug 1, 2018 to 2047.
First coupon Aug 1, 2017.
2027-2047 Callable Feb 1, 2027 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $295,000 | 3.00% | 1.08% | |
| 8/1/19 | $45,000 | 4.00% | 1.31% | |
| 8/1/20 | $85,000 | 4.00% | 1.56% | AGM |
| 8/1/21 | $120,000 | 4.00% | 1.78% | AGM |
| 8/1/22 | $165,000 | 4.00% | 1.98% | AGM |
| 8/1/23 | $210,000 | 3.00% | 2.16% | AGM |
| 8/1/24 | $255,000 | 3.00% | 2.33% | AGM |
| 8/1/25 | $305,000 | 3.00% | 2.48% | AGM |
| 8/1/26 | $355,000 | 3.00% | 2.62% | AGM |
| 8/1/27 | $415,000 | 3.00% | 2.77% | AGM |
| 8/1/28 | $470,000 | 3.00% | 3.01% | AGM |
| 8/1/29 | $535,000 | 3.00% | 3.20% | AGM |
| 8/1/30 | $600,000 | 3.00% | 3.25% | AGM |
| 8/1/31 | $665,000 | 3.125% | 3.38% | AGM |
| 8/1/32 | $740,000 | 3.25% | 3.51% | AGM |
| 8/1/42 | $6,970,000 | 5.25% | 3.48% | AGM |
| 8/1/47 | $10,705,000 | 4.00% | 4.03% | AGM |
General Obligation Capital Appreciation Bonds Election of 2016, Series 2017 (book entry) $2,060,346.
Dated Apr 6, 2017. Interest accrues Apr 6, 2017.
Due Aug 1, 2033 to 2037.
2033-2037 Callable Feb 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/33 | $402,390 | 0.00% | 4.41% | AGM |
| 8/1/34 | $406,893 | 0.00% | 4.47% | AGM |
| 8/1/35 | $412,288 | 0.00% | 4.52% | AGM |
| 8/1/36 | $416,408 | 0.00% | 4.56% | AGM |
| 8/1/37 | $422,368 | 0.00% | 4.58% | AGM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
Reedley (City)
Mar 23, 2017 . . . . . . $12,615,000
Water Revenue Refunding Bonds, Series 2017 (book entry)
Dated Apr 12, 2017.
Due Sep 1, 2017 to 2037.
First coupon Sep 1, 2017.
2028-2037 Callable Sep 1, 2027 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $405,000 | 2.00% | 0.89% | AGM |
| 9/1/18 | $420,000 | 2.00% | 1.20% | AGM |
| 9/1/19 | $435,000 | 3.00% | 1.39% | AGM |
| 9/1/20 | $450,000 | 3.00% | 1.65% | AGM |
| 9/1/21 | $460,000 | 4.00% | 1.90% | AGM |
| 9/1/22 | $480,000 | 4.00% | 2.13% | AGM |
| 9/1/23 | $500,000 | 4.00% | 2.33% | AGM |
| 9/1/24 | $520,000 | 4.00% | 2.52% | AGM |
| 9/1/25 | $540,000 | 5.00% | 2.70% | AGM |
| 9/1/26 | $570,000 | 5.00% | 2.83% | AGM |
| 9/1/27 | $600,000 | 5.00% | 2.94% | AGM |
| 9/1/28 | $625,000 | 3.00% | 3.16% | AGM |
| 9/1/29 | $645,000 | 3.125% | 3.28% | AGM |
| 9/1/30 | $660,000 | 3.25% | 3.40% | AGM |
| 9/1/31 | $685,000 | 3.375% | 3.53% | AGM |
| 9/1/32 | $705,000 | 3.375% | 3.61% | AGM |
| 9/1/33 | $730,000 | 3.50% | 3.68% | AGM |
| 9/1/34 | $755,000 | 3.50% | 3.74% | AGM |
| 9/1/35 | $780,000 | 3.625% | 3.79% | AGM |
| 9/1/36 | $810,000 | 3.625% | 3.83% | AGM |
| 9/1/37 | $840,000 | 3.75% | 3.86% | AGM |
L.O.: Quint & Thimmig, Larkspur, CA.
Seeley Union Elementary School District
Mar 23, 2017 . . . . . . $5,998,463
General Obligation Bonds, Election of 2016, Series A (bank qualified) (book entry) $5,335,000.
Dated Apr 6, 2017. Interest accrues Apr 6, 2017.
Due Aug 1, 2018 to 2047.
First coupon Feb 1, 2018.
2028-2047 Callable Feb 1, 2027 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $140,000 | 2.00% | 1.15% | AGM |
| 8/1/20 | $10,000 | 2.00% | 1.55% | AGM |
| 8/1/21 | $20,000 | 3.00% | 1.85% | AGM |
| 8/1/22 | $30,000 | 3.00% | 2.10% | AGM |
| 8/1/23 | $40,000 | 5.00% | 2.30% | AGM |
| 8/1/24 | $55,000 | 4.00% | 2.55% | AGM |
| 8/1/25 | $65,000 | 4.00% | 2.70% | AGM |
| 8/1/26 | $80,000 | 4.00% | 2.85% | AGM |
| 8/1/27 | $95,000 | 4.00% | 3.00% | AGM |
| 8/1/32 | $755,000 | 4.00% | 3.52% | AGM |
| 8/1/37 | $1,315,000 | 3.75% | 3.90% | AGM |
| 8/1/47 | $2,000,000 | 5.00% | 3.50% | AGM |
| 8/1/47 | $730,000 | 4.00% | 4.10% | AGM |
General Obligation Capital Appreciation Bonds, Election of 2016, Series A (bank qualified) (book entry) $663,463.
Dated Apr 6, 2017. Interest accrues Apr 6, 2017.
Due Aug 1, 2038 to Feb 1, 2042.
2038-2042 Callable Feb 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/38 | $130,834 | 0.00% | 4.60% | AGM |
| 8/1/39 | $131,692 | 0.00% | 4.62% | AGM |
| 8/1/40 | $132,402 | 0.00% | 4.63% | AGM |
| 8/1/41 | $132,735 | 0.00% | 4.64% | AGM |
| 2/1/42 | $135,800 | 0.00% | 4.65% | AGM |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Colliers Hill Metropolitan District No. 2
Mar 23, 2017 . . . . . . $20,625,000
General Obligation Limited Tax Bonds, Series 2017A (book entry)
Dated Mar 29, 2017. Interest accrues Mar 29, 2017.
Due Dec 1, 2022 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 |
|---|---|---|---|---|
| 12/1/37 | $6,615,000 | 6.25% | 6.25% | |
| 12/1/47 | $14,010,000 | 6.50% | 6.50% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Bullfrog Creek Community Development District
Mar 23, 2017 . . . . . . $4,120,000
Special Assessment Bonds, Series 2017 (book entry)
Dated Apr 13, 2017.
Due Nov 1, 2022 to 2047.
First coupon Nov 1, 2017.
2028-2047 Callable Nov 1, 2027 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/22 | $350,000 | 4.00% | 4.00% | |
| 11/1/28 | $535,000 | 4.75% | 4.75% | |
| 11/1/38 | $1,325,000 | 5.125% | 5.20% | |
| 11/1/47 | $1,910,000 | 5.25% | 5.30% |
L.O.: Greenberg Traurig, P.A., Orlando, FL.
IOWA
Coralville (City)
Mar 23, 2017 . . . . . . $19,955,000
General Obligation Refunding Bonds, Series 2017A-2 (book entry) $16,305,000.
Dated May 1, 2017.
Due May 1, 2037.
First coupon Nov 1, 2017.
2037-2037 Callable May 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/37 | $8,305,000 | 4.25% | 4.38% | |
| 5/1/37 | $8,000,000 | 4.45% | 4.30% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
KENTUCKY
Kentucky Housing Corporation
Mar 23, 2017 . . . . . . $7,075,000
Adjustable Rate Housing Revenue Bonds, Series 2017 Manor Project) (Mandatory Tender Date: 03/01/2019) (bank qualified) (book entry)
Dated Mar 30, 2017.
Due Mar 1, 2020.
First coupon Sep 1, 2017.
2020-2020 Callable Jul 1, 2018 at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $7,075,000 | n/a | n/a |
L.O.: Dinsmore & Shohl LLP, Cincinanti, OH.
MICHIGAN
Commerce Charter Township
Mar 24, 2017 . . . . . . $9,230,000
Capital Improvement Refunding Bonds (Limited Tax General Obligation), Series 2017 (bank qualified) (book entry)
Dated Apr 19, 2017. Interest accrues Apr 19, 2017.
Due Dec 1, 2018 to 2039.
First coupon Dec 1, 2017.
2028-2039 Callable Dec 1, 2027 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $25,000 | 2.00% | 1.37% | |
| 12/1/19 | $25,000 | 2.00% | 1.55% | |
| 12/1/20 | $25,000 | 2.00% | 1.80% | |
| 12/1/21 | $25,000 | 4.00% | 2.00% | |
| 12/1/22 | $25,000 | 4.00% | 2.20% | |
| 12/1/23 | $25,000 | 4.00% | 2.40% | |
| 12/1/24 | $25,000 | 4.00% | 2.55% | |
| 12/1/25 | $25,000 | 4.00% | 2.70% | |
| 12/1/26 | $25,000 | 4.00% | 2.80% | |
| 12/1/27 | $25,000 | 4.00% | 2.88% | |
| 12/1/30 | $780,000 | 4.00% | 2.93% | |
| 12/1/31 | $760,000 | 4.00% | 2.97% | |
| 12/1/32 | $795,000 | 4.00% | 3.04% | |
| 12/1/33 | $830,000 | 4.00% | 3.12% | |
| 12/1/34 | $870,000 | 4.00% | 3.23% | |
| 12/1/35 | $905,000 | 4.00% | 3.30% | |
| 12/1/36 | $945,000 | 4.00% | 3.39% | |
| 12/1/37 | $990,000 | 4.00% | 3.50% | |
| 12/1/38 | $1,030,000 | 4.00% | 3.57% | |
| 12/1/39 | $1,075,000 | 4.00% | 3.65% |
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.
MISSOURI
Sparta R-III School District
Mar 23, 2017 . . . . . . $1,935,000
General Obligation Refunding Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 28, 2017.
Due Mar 1, 2021 to 2030.
First coupon Sep 1, 2017.
2028-2030 Callable Mar 1, 2027 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $100,000 | 3.00% | 1.60% | |
| 3/1/22 | $100,000 | 3.00% | 1.75% | |
| 3/1/23 | $100,000 | 3.00% | 1.95% | |
| 3/1/24 | $150,000 | 3.00% | 2.05% | |
| 3/1/25 | $150,000 | 3.00% | 2.20% | |
| 3/1/26 | $200,000 | 3.00% | 2.40% | |
| 3/1/28 | $300,000 | 4.00% | 2.40% | |
| 3/1/29 | $400,000 | 4.00% | 2.50% | |
| 3/1/30 | $435,000 | 4.00% | 2.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEVADA
Clark County
Mar 23, 2017 . . . . . . $69,305,000
Las Vegas-Mccarran International Airport Passenger facility Charge Refunding Revenue Bonds, 2017 Series B (book entry) (AMT)
Dated Apr 25, 2017.
Due Jul 1, 2018 to 2025.
First coupon Jan 1, 2018.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $3,380,000 | 5.00% | 1.17% | |
| 7/1/19 | $6,945,000 | 5.00% | 1.36% | |
| 7/1/20 | $7,340,000 | 5.00% | 1.63% | |
| 7/1/21 | $7,405,000 | 5.00% | 1.83% | |
| 7/1/22 | $7,740,000 | 5.00% | 2.06% | |
| 7/1/23 | $17,075,000 | 5.00% | 2.27% | |
| 7/1/24 | $7,775,000 | 5.00% | 2.44% | |
| 7/1/25 | $8,645,000 | 5.00% | 2.61% | |
| 7/1/25 | $3,000,000 | 3.25% | 2.61% |
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 JERSEY
Gloucester County Utilities Authority
Mar 23, 2017 . . . . . . $12,475,000
Sewer Revenue Refunding Bonds, 2017 Series (book entry)
Dated Apr 6, 2017.
Due Jan 1, 2018 to 2030.
First coupon Jul 1, 2017.
2028-2030 Callable Jan 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $1,715,000 | 3.00% | 0.95% | |
| 1/1/19 | $1,780,000 | 4.00% | 1.20% | |
| 1/1/20 | $1,860,000 | 5.00% | 1.38% | |
| 1/1/21 | $1,950,000 | 5.00% | 1.58% | |
| 1/1/22 | $1,035,000 | 5.00% | 1.79% | |
| 1/1/23 | $1,080,000 | 5.00% | 2.00% | |
| 1/1/24 | $1,135,000 | 5.00% | 2.20% | |
| 1/1/25 | $575,000 | 4.00% | 2.39% | |
| 1/1/26 | $250,000 | 4.00% | 2.55% | |
| 1/1/27 | $260,000 | 4.00% | 2.68% | |
| 1/1/28 | $270,000 | 4.00% | 2.82% | |
| 1/1/29 | $280,000 | 3.00% | 3.00% | |
| 1/1/30 | $285,000 | 3.00% | 3.10% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Hudson County Improvement Authority
Mar 23, 2017 . . . . . . $38,740,000
County-Guaranteed Pooled Notes, Series 2017A-1 (Local Unit Loan Program) (book entry) $26,481,000.
Dated Apr 6, 2017.
Due Apr 5, 2018.
First coupon Apr 5, 2018.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/5/18 | $26,481,000 | 2.25% | 1.13% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
NEW YORK
Akron Central School District
Mar 23, 2017 . . . . . . $10,920,000
School District Refunding Serial Bonds, 2017 (book entry)
Dated Apr 12, 2017.
Due Jun 1, 2017 to 2025.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $160,000 | 1.00% | 0.85% | |
| 6/1/18 | $5,000 | 1.00% | 1.00% | |
| 6/1/19 | $1,365,000 | 3.00% | 1.13% | |
| 6/1/20 | $1,150,000 | 2.75% | 1.33% | |
| 6/1/20 | $270,000 | 4.00% | 1.33% | |
| 6/1/21 | $1,455,000 | 4.00% | 1.50% | |
| 6/1/22 | $1,520,000 | 4.00% | 1.70% | |
| 6/1/23 | $1,580,000 | 5.00% | 1.87% | |
| 6/1/24 | $1,665,000 | 5.00% | 2.02% | |
| 6/1/25 | $1,750,000 | 5.00% | 2.15% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
OHIO
Tiffin (City)
Mar 23, 2017 . . . . . . $4,250,000
General Obligation (Limited Tax) Capital Improvement Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 6, 2017.
Due Dec 1, 2017 to 2030.
First coupon Jun 1, 2017.
2027-2030 Callable Dec 1, 2026 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $90,000 | 2.00% | 1.00% | |
| 12/1/19 | $100,000 | 2.00% | 1.47% | |
| 12/1/21 | $100,000 | 2.00% | 1.83% | |
| 12/1/22 | $400,000 | 2.00% | 1.96% | |
| 12/1/23 | $405,000 | 2.00% | 2.14% | |
| 12/1/24 | $410,000 | 3.00% | 2.30% | |
| 12/1/25 | $420,000 | 3.00% | 2.46% | |
| 12/1/26 | $435,000 | 3.00% | 2.57% | |
| 12/1/27 | $460,000 | 3.00% | 2.67% | |
| 12/1/28 | $460,000 | 3.00% | 2.77% | |
| 12/1/29 | $475,000 | 3.25% | 2.86% | |
| 12/1/30 | $495,000 | 3.50% | 2.95% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
North Versailles
Mar 24, 2017 . . . . . . $4,875,000
Guaranteed Sewer Revenue Bonds, Series of 2017 (bank qualified) (book entry)
Dated Apr 26, 2017.
Due Sep 1, 2021 to 2041.
First coupon Sep 1, 2017.
2023-2041 Callable Sep 1, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $20,000 | 2.00% | 1.90% | |
| 9/1/22 | $120,000 | 2.00% | 2.10% | |
| 9/1/23 | $120,000 | 2.125% | 2.30% | |
| 9/1/24 | $120,000 | 2.35% | 2.50% | |
| 9/1/25 | $125,000 | 2.50% | 2.65% | |
| 9/1/26 | $130,000 | 2.625% | 2.80% | |
| 9/1/27 | $135,000 | 2.75% | 2.90% | |
| 9/1/28 | $140,000 | 3.00% | 3.10% | |
| 9/1/32 | $595,000 | 3.25% | 3.39% | |
| 9/1/36 | $670,000 | 3.55% | 3.68% | |
| 9/1/41 | $2,700,000 | 3.75% | 3.88% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA; and Dodaro, Matta & Cambest, P.C., Pittsburgh, PA.
Southeast Delco School District
Mar 24, 2017 . . . . . . $4,985,000
General Obligation Bonds, Series B of 2017 (bank qualified) (book entry)
Dated Apr 27, 2017.
Due Oct 1, 2017 to 2029.
First coupon Oct 1, 2017.
2023-2029 Callable Oct 1, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $60,000 | 2.00% | 1.00% | MAC |
| 10/1/18 | $170,000 | 1.50% | 1.15% | MAC |
| 10/1/19 | $180,000 | 2.00% | 1.45% | MAC |
| 10/1/20 | $355,000 | 2.00% | 1.70% | MAC |
| 10/1/21 | $40,000 | 2.00% | 1.90% | MAC |
| 10/1/22 | $40,000 | 3.00% | 2.15% | MAC |
| 10/1/23 | $40,000 | 2.20% | 2.35% | MAC |
| 10/1/24 | $40,000 | 2.375% | 2.55% | MAC |
| 10/1/25 | $40,000 | 2.50% | 2.70% | MAC |
| 10/1/26 | $40,000 | 2.625% | 2.80% | MAC |
| 10/1/27 | $45,000 | 2.75% | 2.90% | MAC |
| 10/1/28 | $1,725,000 | 3.00% | 3.06% | MAC |
| 10/1/29 | $2,210,000 | 3.00% | 3.13% | MAC |
L.O.: Eckert, Seamans, Cherin & Mellott, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
TEXAS
Pine Tree Independent School District
Mar 23, 2017 . . . . . . $8,535,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 15, 2017. Interest accrues Apr 15, 2017.
Due Feb 15, 2018 to 2030.
First coupon Aug 15, 2017.
2029-2030 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $25,000 | 2.00% | 1.05% | PSF |
| 2/15/29 | $4,165,000 | 4.00% | 2.25% | PSF |
| 2/15/30 | $4,345,000 | 4.00% | 2.35% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Houston, TX.
WISCONSIN
Sauk County
Mar 23, 2017 . . . . . . $5,080,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 20, 2017.
Due Oct 1, 2018 to 2027.
First coupon Oct 1, 2017.
2026-2027 Callable Oct 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $25,000 | 2.00% | 1.10% | |
| 10/1/19 | $25,000 | 2.00% | 1.30% | |
| 10/1/20 | $25,000 | 2.00% | 1.50% | |
| 10/1/21 | $25,000 | 2.00% | 1.65% | |
| 10/1/22 | $25,000 | 2.00% | 1.85% | |
| 10/1/23 | $805,000 | 3.00% | 2.00% | |
| 10/1/24 | $995,000 | 3.00% | 2.10% | |
| 10/1/25 | $1,020,000 | 3.00% | 2.22% | |
| 10/1/26 | $1,050,000 | 3.00% | 2.30% | |
| 10/1/27 | $1,085,000 | 3.00% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Inglewood Redevelopment Agency Successor Agency
Mar 23, 2017 . . . . . . $64,725,000
Tax Allocation Refunding Bonds, Series 2017B (Subordinate Lien) (Merged Redevelopment Project) (book entry) (Taxable) $2,665,000.
Dated Mar 29, 2017.
Due May 1, 2018 to 2020.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $875,000 | 2.07% | 2.07% | BAM |
| 5/1/19 | $890,000 | 2.12% | 2.12% | BAM |
| 5/1/20 | $900,000 | 2.43% | 2.43% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
IOWA
Coralville (City)
Mar 23, 2017 . . . . . . $19,955,000
General Obligation Corporate Purpose Bonds, Series 2017A-3 (book entry) (Taxable) $3,650,000.
Dated May 1, 2017.
Due May 1, 2033 to 2037.
First coupon Nov 1, 2017.
2033-2037 Callable May 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/33 | $530,000 | 5.00% | 5.00% | |
| 5/1/34 | $560,000 | 5.00% | 5.125% | |
| 5/1/36 | $780,000 | 5.125% | 5.25% | |
| 5/1/37 | $1,780,000 | 5.25% | 5.375% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
NEW JERSEY
Hudson County Improvement Authority
Mar 23, 2017 . . . . . . $38,740,000
County-Guaranteed Pooled Notes, Series 2017A-2A (Local Unit Loan Program) (book entry) (Taxable) $10,267,000.
Dated Apr 6, 2017.
Due Apr 5, 2018.
First coupon Apr 5, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/5/18 | $10,267,000 | 2.125% | 1.40% |
County-Guaranteed Pooled Notes, Series A-2B (Local Unit Loan Program) (book entry) (Taxable) $1,992,000.
Dated Apr 6, 2017.
Due Oct 31, 2017.
First coupon Oct 31, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/31/17 | $1,992,000 | 2.125% | 1.10% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
PENNSYLVANIA
Norristown Municipality
Mar 23, 2017 . . . . . . $8,130,000
General Obligation Bonds, Series AAA of 2017 (book entry) (Taxable)
Dated Apr 20, 2017.
Due Nov 1, 2017 to 2034.
First coupon Nov 1, 2017.
2027-2034 Callable May 1, 2027 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $475,000 | 1.382% | 1.382% | |
| 11/1/18 | $360,000 | 1.718% | 1.718% | |
| 11/1/19 | $360,000 | 1.956% | 1.956% | |
| 11/1/20 | $370,000 | 2.225% | 2.225% | |
| 11/1/21 | $380,000 | 2.643% | 2.643% | |
| 11/1/22 | $385,000 | 2.793% | 2.793% | |
| 11/1/23 | $400,000 | 2.975% | 2.975% | |
| 11/1/24 | $410,000 | 3.125% | 3.125% | |
| 11/1/25 | $425,000 | 3.309% | 3.309% | |
| 11/1/26 | $435,000 | 3.409% | 3.409% | |
| 11/1/27 | $450,000 | 3.509% | 3.509% | |
| 11/1/28 | $470,000 | 3.609% | 3.609% | |
| 11/1/29 | $485,000 | 3.709% | 3.709% | |
| 11/1/30 | $505,000 | 3.809% | 3.809% | |
| 11/1/31 | $520,000 | 3.909% | 3.909% | |
| 11/1/34 | $1,700,000 | 4.227% | 4.227% |
L.O.: Stevens & Lee, Reading, PA.
WISCONSIN
Public Finance Authority
Mar 23, 2017 . . . . . . $5,585,000
Healthcare Facility Revenue Bonds, Series 2017 (Haciendas at Grace Village) (Letter of Credit Issued by Citizens Bank) (book entry) (Taxable)
Dated Mar 31, 2017.
Due Mar 1, 2020.
First coupon May 1, 2017.
2020-2020 Callable Sep 1, 2018 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $5,585,000 | 2.82% | 2.82% |
L.O.: Dinsmore & Shohl LLP, Cincinanti, OH.
