ALABAMA
Alabama Housing Finance Authority
Mar 27, 2017 . . . . . . $15,000,000
Variable Rate Multi-Family Housing Revenue Bonds, 2017 Series B (Dauphin Gate Apartment Project) (Mandatory Tender Date: 10/01/2018) (book entry)
Dated Mar 30, 2017.
Due Apr 1, 2020.
First coupon Oct 1, 2017.
2020-2020 Callable Aug 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $15,000,000 | n/a | n/a |
L.O.: Balch & Bingham LLP, Birmingham, AL.
ARKANSAS
Blytheville (City)
Mar 28, 2017 . . . . . . $5,535,000
Water Refunding and Construction Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated May 9, 2017. Interest accrues May 9, 2017.
Due Feb 1, 2018 to 2035.
First coupon Feb 1, 2018.
2023-2035 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $150,000 | 2.00% | 1.10% | |
| 2/1/19 | $250,000 | 2.00% | 1.40% | |
| 2/1/20 | $255,000 | 2.00% | 1.65% | |
| 2/1/24 | $1,095,000 | 2.50% | 2.50% | |
| 2/1/27 | $900,000 | 3.00% | 3.00% | |
| 2/1/32 | $1,705,000 | 3.625% | 3.625% | |
| 2/1/35 | $1,180,000 | 3.75% | 3.85% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
FLORIDA
Avalon Groves Community Development District
Mar 27, 2017 . . . . . . $14,030,000
Special Assessment Bonds, Series 2017 (Assessment Area One Project) (book entry) $2,415,000.
Dated Apr 6, 2017.
Due May 1, 2028 to 2048.
First coupon Nov 1, 2017.
2032-2048 Callable May 1, 2031 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/28 | $420,000 | 5.00% | 5.119% | |
| 5/1/48 | $1,995,000 | 5.75% | 5.82% |
Special Assessment Bonds, Series 2017A-1 (Assessment Area Two Project) (book entry) $7,215,000.
Dated Apr 6, 2017.
Due May 1, 2028 to 2048.
First coupon Nov 1, 2017.
2032-2048 Callable May 1, 2031 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/28 | $1,205,000 | 5.375% | 5.682% | |
| 5/1/48 | $6,010,000 | 6.00% | 6.219% |
Special Assessment Bonds, Series 2017A-2 (Assessment Area Two Project) (book entry) $4,400,000.
Dated Apr 6, 2017.
Due May 1, 2029.
First coupon Nov 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/29 | $4,400,000 | 6.00% | 6.238% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
GEORGIA
Muscogee County School District
Mar 27, 2017 . . . . . . $33,310,000
General Obligation Sales Tax Bonds, Series 2017 (Georgia State Aid Intercept Program) (book entry)
Dated Apr 4, 2017.
Due Oct 1, 2018 to 2019.
First coupon Oct 1, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $14,895,000 | 5.00% | 1.04% | |
| 10/1/19 | $18,415,000 | 4.00% | 1.27% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
McHenry, Kane, Lake and Boone Counties Community College District No. 528
Mar 28, 2017 . . . . . . $8,775,000
General Obligation Limited Tax Debt Certificates, Series 2017 (bank qualified) (book entry)
Dated Apr 17, 2017. Interest accrues Apr 17, 2017.
Due Feb 1, 2018 to 2037.
First coupon Aug 1, 2017.
2026-2037 Callable Feb 1, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $560,000 | 2.00% | 1.10% | |
| 2/1/19 | $300,000 | 2.00% | 1.38% | |
| 2/1/20 | $310,000 | 4.00% | 1.61% | |
| 2/1/21 | $320,000 | 4.00% | 1.81% | |
| 2/1/22 | $335,000 | 4.00% | 2.03% | |
| 2/1/23 | $345,000 | 4.00% | 2.21% | |
| 2/1/24 | $360,000 | 4.00% | 2.36% | |
| 2/1/25 | $375,000 | 4.00% | 2.50% | |
| 2/1/26 | $390,000 | 4.00% | 2.68% | |
| 2/1/27 | $405,000 | 4.00% | 2.79% | |
| 2/1/28 | $425,000 | 4.00% | 2.91% | |
| 2/1/29 | $440,000 | 4.00% | 3.02% | |
| 2/1/30 | $455,000 | 4.00% | 3.12% | |
| 2/1/31 | $475,000 | 4.00% | 3.21% | |
| 2/1/32 | $495,000 | 4.00% | 3.29% | |
| 2/1/33 | $515,000 | 4.00% | 3.38% | |
| 2/1/34 | $535,000 | 4.00% | 3.47% | |
| 2/1/35 | $555,000 | 4.00% | 3.54% | |
| 2/1/36 | $580,000 | 4.00% | 3.62% | |
| 2/1/37 | $600,000 | 4.00% | 3.67% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Kokomo (City)
Mar 28, 2017 . . . . . . $15,700,000
Multifamily Housing Revenue Bonds, Series 2017 (Silver Birch of Kokomo Project) (book entry)
Dated Apr 6, 2017. Interest accrues Apr 6, 2017.
Due Jan 1, 2022 to 2037.
First coupon Jul 1, 2017.
2028-2037 Callable Jul 1, 2022 at 105.000%, declining to par Jul 1, 2022.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/34 | $2,550,000 | 5.75% | 5.75% | |
| 1/1/37 | $13,150,000 | 5.875% | 5.875% |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
IOWA
Cascade (City)
Mar 27, 2017 . . . . . . $1,110,000
General Obligation Corporate Purpose Bonds, Series 2017A (bank qualified) (book entry)
Dated Apr 25, 2017. Interest accrues Apr 25, 2017.
Due Jun 1, 2018 to 2026.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $110,000 | 2.00% | 1.20% | |
| 6/1/19 | $115,000 | 2.00% | 1.40% | |
| 6/1/20 | $120,000 | 2.00% | 1.60% | |
| 6/1/21 | $120,000 | 2.00% | 1.80% | |
| 6/1/22 | $125,000 | 2.00% | 1.90% | |
| 6/1/23 | $125,000 | 2.50% | 2.00% | |
| 6/1/24 | $130,000 | 2.50% | 2.10% | |
| 6/1/25 | $130,000 | 2.50% | 2.25% | |
| 6/1/26 | $135,000 | 3.00% | 2.35% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KENTUCKY
Kentucky State Property and Buildings Commission
Mar 28, 2017 . . . . . . $60,135,000
State Property and Buildings Commission Agency Fund Revenue Bonds (Project No. 116) (book entry)
Dated Apr 12, 2017.
Due Oct 1, 2017 to 2036.
First coupon Oct 1, 2017.
2028-2036 Callable Oct 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, First Kentucky Securities Corp., FTN Financial Capital Markets, Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $2,145,000 | 2.00% | 0.83% | |
| 10/1/18 | $2,125,000 | 3.00% | 1.20% | |
| 10/1/19 | $2,190,000 | 3.00% | 1.51% | |
| 10/1/20 | $2,255,000 | 3.00% | 1.58% | AGM |
| 10/1/21 | $2,325,000 | 3.00% | 1.81% | AGM |
| 10/1/22 | $2,395,000 | 3.00% | 2.04% | AGM |
| 10/1/23 | $2,465,000 | 3.00% | 2.28% | AGM |
| 10/1/24 | $2,545,000 | 3.00% | 2.51% | AGM |
| 10/1/25 | $500,000 | 3.00% | 2.68% | AGM |
| 10/1/25 | $2,140,000 | 5.00% | 2.68% | AGM |
| 10/1/26 | $275,000 | 3.50% | 2.84% | AGM |
| 10/1/26 | $2,495,000 | 5.00% | 2.84% | AGM |
| 10/1/27 | $400,000 | 3.50% | 2.97% | AGM |
| 10/1/27 | $2,505,000 | 5.00% | 2.97% | AGM |
| 10/1/28 | $3,055,000 | 5.00% | 3.07% | AGM |
| 10/1/29 | $3,210,000 | 5.00% | 3.20% | AGM |
| 10/1/30 | $3,375,000 | 5.00% | 3.27% | AGM |
| 10/1/31 | $3,520,000 | 3.50% | 3.59% | AGM |
| 10/1/32 | $3,675,000 | 5.00% | 3.42% | AGM |
| 10/1/33 | $3,860,000 | 5.00% | 3.49% | AGM |
| 10/1/34 | $4,035,000 | 3.75% | 3.84% | AGM |
| 10/1/35 | $4,215,000 | 5.00% | 3.60% | AGM |
| 10/1/36 | $4,430,000 | 5.00% | 3.64% | AGM |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
MICHIGAN
Grosse Pointe (City)
Mar 28, 2017 . . . . . . $4,400,000
2017 Capital Improvement and Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Apr 12, 2017.
Due Oct 1, 2018 to 2038.
First coupon Oct 1, 2017.
2028-2038 Callable Oct 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $115,000 | 4.00% | 1.07% | |
| 10/1/19 | $115,000 | 4.00% | 1.32% | |
| 10/1/20 | $140,000 | 4.00% | 1.51% | |
| 10/1/21 | $215,000 | 4.00% | 1.64% | |
| 10/1/22 | $220,000 | 4.00% | 1.88% | |
| 10/1/23 | $250,000 | 4.00% | 2.06% | |
| 10/1/24 | $245,000 | 4.00% | 2.19% | |
| 10/1/25 | $275,000 | 4.00% | 2.25% | |
| 10/1/26 | $280,000 | 4.00% | 2.34% | |
| 10/1/27 | $285,000 | 4.00% | 2.39% | |
| 10/1/28 | $310,000 | 4.00% | 2.47% | |
| 10/1/29 | $315,000 | 4.00% | 2.57% | |
| 10/1/30 | $345,000 | 4.00% | 2.64% | |
| 10/1/31 | $345,000 | 4.00% | 2.71% | |
| 10/1/33 | $245,000 | 4.00% | 2.89% | |
| 10/1/35 | $265,000 | 4.00% | 3.05% | |
| 10/1/38 | $435,000 | 4.00% | 3.18% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
NEBRASKA
Bellevue (City)
Mar 27, 2017 . . . . . . $2,225,000
General Obligation Various Purpose Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 27, 2017.
Due Dec 15, 2017 to 2031.
First coupon Dec 15, 2017.
2022-2031 Callable Apr 27, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $50,000 | 0.90% | 0.90% | |
| 12/15/18 | $50,000 | 1.10% | 1.10% | |
| 12/15/19 | $50,000 | 1.30% | 1.30% | |
| 12/15/20 | $50,000 | 1.55% | 1.55% | |
| 12/15/21 | $50,000 | 1.75% | 1.75% | |
| 12/15/22 | $50,000 | 1.95% | 1.95% | |
| 12/15/23 | $75,000 | 2.15% | 2.15% | |
| 12/15/24 | $100,000 | 2.30% | 2.30% | |
| 12/15/25 | $200,000 | 2.45% | 2.45% | |
| 12/15/26 | $250,000 | 2.60% | 2.60% | |
| 12/15/27 | $250,000 | 2.70% | 2.70% | |
| 12/15/28 | $250,000 | 2.85% | 2.85% | |
| 12/15/29 | $250,000 | 3.00% | 3.00% | |
| 12/15/30 | $275,000 | 3.10% | 3.10% | |
| 12/15/31 | $275,000 | 3.25% | 3.25% |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Hilliard (City)
Mar 28, 2017 . . . . . . $4,655,000
Various Purpose Bonds, Series 2017 (General Obligation ââ¬â Limited Tax) (bank qualified) (book entry)
Dated Apr 11, 2017. Interest accrues Apr 11, 2017.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2017.
2027-2036 Callable Jun 1, 2027 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $220,000 | 2.00% | 0.85% | |
| 12/1/18 | $165,000 | 3.00% | 1.08% | |
| 12/1/19 | $170,000 | 3.00% | 1.25% | |
| 12/1/20 | $175,000 | 3.00% | 1.44% | |
| 12/1/21 | $180,000 | 3.00% | 1.62% | |
| 12/1/22 | $185,000 | 4.00% | 1.81% | |
| 12/1/23 | $195,000 | 4.00% | 1.99% | |
| 12/1/24 | $205,000 | 4.00% | 2.13% | |
| 12/1/25 | $210,000 | 4.00% | 2.25% | |
| 12/1/26 | $220,000 | 4.00% | 2.35% | |
| 12/1/28 | $465,000 | 4.00% | 2.46% | |
| 12/1/30 | $500,000 | 4.00% | 2.59% | |
| 12/1/32 | $540,000 | 4.00% | 2.74% | |
| 12/1/36 | $1,225,000 | 4.00% | 3.06% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ohio Higher Educational Facility Commission
Mar 27, 2017 . . . . . . $39,765,000
Higher Educational Facility Revenue Bonds (Oberlin College 2017 Project) (book entry)
Dated Apr 12, 2017.
Due Oct 1, 2018 to 2047.
First coupon Oct 1, 2017.
2027-2047 Callable Apr 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $650,000 | 3.00% | 1.00% | |
| 10/1/19 | $680,000 | 3.50% | 1.24% | |
| 10/1/20 | $705,000 | 4.00% | 1.43% | |
| 10/1/21 | $735,000 | 4.00% | 1.65% | |
| 10/1/22 | $765,000 | 4.00% | 1.86% | |
| 10/1/23 | $785,000 | 2.00% | 2.09% | |
| 10/1/24 | $815,000 | 5.00% | 2.24% | |
| 10/1/25 | $855,000 | 5.00% | 2.39% | |
| 10/1/26 | $900,000 | 5.00% | 2.53% | |
| 10/1/27 | $945,000 | 5.00% | 2.67% | |
| 10/1/28 | $995,000 | 5.00% | 2.75% | |
| 10/1/29 | $1,035,000 | 3.00% | 3.10% | |
| 10/1/30 | $1,075,000 | 5.00% | 2.95% | |
| 10/1/31 | $1,125,000 | 3.25% | 3.37% | |
| 10/1/32 | $1,170,000 | 5.00% | 3.12% | |
| 10/1/33 | $1,230,000 | 5.00% | 3.19% | |
| 10/1/34 | $1,295,000 | 5.00% | 3.25% | |
| 10/1/35 | $1,360,000 | 5.00% | 3.30% | |
| 10/1/36 | $1,430,000 | 5.00% | 3.33% | |
| 10/1/37 | $1,505,000 | 5.00% | 3.35% | |
| 10/1/42 | $8,755,000 | 5.00% | 3.42% | |
| 10/1/47 | $10,955,000 | 4.00% | 4.11% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Pennsylvania Housing Finance Agency
Mar 27, 2017 . . . . . . $6,000,000
Variable Rate Special Limited Obligation Multifamily Housing Development Bonds, Series 2017 (Cherry Grove Apartments) (Mandatory Tender Date:03/01/2019) (book entry)
Dated Mar 30, 2017.
Due Mar 1, 2019.
First coupon Sep 1, 2017.
2019-2019 Callable Sep 1, 2017 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $6,000,000 | n/a | n/a |
L.O.: Saul Ewing LLP, Philadelphia, PA.
