ALABAMA
Sulligent (City)
Mar 29, 2017 . . . . . . $1,660,000
General Obligation Warrants, Series 2017 (bank qualified) (book entry)
Dated Apr 1, 2017.
Due Apr 1, 2022 to 2047.
First coupon Oct 1, 2017.
2028-2047 Callable Apr 1, 2027 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/22 | $140,000 | 1.90% | 2.01% | MAC |
| 4/1/25 | $130,000 | 2.40% | 2.48% | MAC |
| 4/1/28 | $135,000 | 2.65% | 2.77% | MAC |
| 4/1/31 | $150,000 | 3.00% | 3.11% | MAC |
| 4/1/33 | $110,000 | 3.15% | 3.27% | MAC |
| 4/1/35 | $115,000 | 3.375% | 3.45% | MAC |
| 4/1/37 | $120,000 | 3.45% | 3.56% | MAC |
| 4/1/42 | $345,000 | 3.625% | 3.71% | MAC |
| 4/1/47 | $415,000 | 4.00% | 4.06% | MAC |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
Arcata Elementary School District
Mar 28, 2017 . . . . . . $5,220,000
General Obligation Bonds, Election of 2016, Series A (bank qualified) (book entry) $3,400,000.
Dated Apr 6, 2017.
Due Aug 1, 2018 to 2043.
First coupon Aug 1, 2017.
2028-2043 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $50,000 | 2.00% | 1.13% | BAM |
| 8/1/19 | $20,000 | 2.00% | 1.31% | BAM |
| 8/1/20 | $30,000 | 2.00% | 1.49% | BAM |
| 8/1/21 | $35,000 | 2.00% | 1.68% | BAM |
| 8/1/22 | $40,000 | 2.00% | 1.90% | BAM |
| 8/1/23 | $45,000 | 3.00% | 2.13% | BAM |
| 8/1/24 | $55,000 | 3.00% | 2.32% | BAM |
| 8/1/25 | $60,000 | 4.00% | 2.50% | BAM |
| 8/1/26 | $70,000 | 4.00% | 2.66% | BAM |
| 8/1/27 | $80,000 | 4.00% | 2.79% | BAM |
| 8/1/28 | $90,000 | 3.00% | 3.06% | BAM |
| 8/1/29 | $95,000 | 3.00% | 3.15% | BAM |
| 8/1/30 | $105,000 | 3.00% | 3.26% | BAM |
| 8/1/31 | $115,000 | 3.125% | 3.39% | BAM |
| 8/1/32 | $130,000 | 3.25% | 3.52% | BAM |
| 8/1/34 | $290,000 | 3.50% | 3.70% | BAM |
| 8/1/36 | $345,000 | 3.50% | 3.79% | BAM |
| 8/1/39 | $630,000 | 3.625% | 3.85% | BAM |
| 8/1/43 | $1,115,000 | 5.00% | 3.33% | BAM |
2017 Refunding General Obligation Bonds (bank qualified) (book entry) $1,820,000.
Dated Apr 6, 2017.
Due Aug 1, 2017 to 2025.
First coupon Aug 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $230,000 | 2.00% | 0.85% | BAM |
| 8/1/18 | $215,000 | 4.00% | 1.13% | BAM |
| 8/1/19 | $225,000 | 4.00% | 1.31% | BAM |
| 8/1/20 | $230,000 | 4.00% | 1.49% | BAM |
| 8/1/21 | $245,000 | 5.00% | 1.68% | BAM |
| 8/1/22 | $260,000 | 4.00% | 1.90% | BAM |
| 8/1/23 | $265,000 | 5.00% | 2.13% | BAM |
| 8/1/24 | $75,000 | 2.00% | 2.32% | BAM |
| 8/1/25 | $75,000 | 2.25% | 2.50% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Berryessa Union School District
Mar 28, 2017 . . . . . . $37,000,000
Election of 2014 General Obligation Bonds, Series B (book entry)
Dated May 1, 2017.
Due Aug 1, 2018 to 2044.
First coupon Feb 1, 2018.
2027-2044 Callable Feb 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $1,485,000 | 4.00% | 0.90% | |
| 8/1/19 | $1,470,000 | 4.00% | 1.06% | |
| 8/1/20 | $335,000 | 4.00% | 1.29% | |
| 8/1/21 | $535,000 | 5.00% | 1.46% | |
| 8/1/22 | $705,000 | 5.00% | 1.65% | |
| 8/1/23 | $640,000 | 5.00% | 1.85% | |
| 8/1/24 | $685,000 | 5.00% | 2.02% | |
| 8/1/25 | $725,000 | 5.00% | 2.17% | |
| 8/1/26 | $860,000 | 5.00% | 2.28% | |
| 8/1/27 | $825,000 | 5.00% | 2.39% | |
| 8/1/28 | $775,000 | 5.00% | 2.56% | |
| 8/1/29 | $765,000 | 5.00% | 2.70% | |
| 8/1/30 | $730,000 | 3.00% | 3.08% | |
| 8/1/31 | $700,000 | 3.00% | 3.21% | |
| 8/1/32 | $1,240,000 | 3.125% | 3.34% | |
| 8/1/33 | $1,270,000 | 5.00% | 3.01% | |
| 8/1/34 | $1,285,000 | 5.00% | 3.07% | |
| 8/1/35 | $1,320,000 | 5.00% | 3.12% | |
| 8/1/36 | $1,400,000 | 5.00% | 3.16% | |
| 8/1/40 | $7,480,000 | 5.00% | 3.21% | |
| 8/1/44 | $11,770,000 | 4.00% | 3.70% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
Glendale Community College District
Mar 28, 2017 . . . . . . $122,000,000
Election of 2016 General Obligation Bonds, Series A (book entry)
Dated Apr 13, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
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 | $6,425,000 | 4.00% | 0.93% | |
| 8/1/19 | $6,500,000 | 4.00% | 1.07% | |
| 8/1/24 | $250,000 | 5.00% | 1.99% | |
| 8/1/25 | $500,000 | 5.00% | 2.13% | |
| 8/1/26 | $1,000,000 | 5.00% | 2.28% | |
| 8/1/27 | $1,000,000 | 5.00% | 2.40% | |
| 8/1/28 | $1,235,000 | 5.00% | 2.54% | |
| 8/1/29 | $1,540,000 | 5.00% | 2.65% | |
| 8/1/30 | $1,865,000 | 5.00% | 2.75% | |
| 8/1/31 | $2,220,000 | 5.00% | 2.83% | |
| 8/1/32 | $2,605,000 | 5.00% | 2.91% | |
| 8/1/33 | $3,015,000 | 5.00% | 2.98% | |
| 8/1/34 | $3,460,000 | 5.00% | 3.04% | |
| 8/1/35 | $3,935,000 | 5.00% | 3.09% | |
| 8/1/36 | $4,450,000 | 5.00% | 3.13% | |
| 8/1/37 | $5,000,000 | 5.00% | 3.15% | |
| 8/1/41 | $26,470,000 | 5.25% | 3.09% | |
| 8/1/46 | $50,530,000 | 4.00% | 3.72% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
San Jose (City)
Mar 28, 2017 . . . . . . $624,270,000
Airport Revenue Refunding Bonds, Series 2017A (book entry) (AMT) $473,595,000.
Dated Apr 11, 2017.
Due Mar 1, 2018 to 2047.
First coupon Sep 1, 2017.
2028-2047 Callable Mar 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Barclays Capital, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $14,145,000 | 5.00% | 1.03% | |
| 3/1/19 | $11,245,000 | 5.00% | 1.28% | |
| 3/1/20 | $12,210,000 | 5.00% | 1.50% | |
| 3/1/21 | $12,795,000 | 5.00% | 1.69% | |
| 3/1/22 | $13,435,000 | 5.00% | 1.94% | |
| 3/1/23 | $4,415,000 | 5.00% | 2.20% | |
| 3/1/24 | $4,970,000 | 5.00% | 2.41% | |
| 3/1/25 | $5,725,000 | 5.00% | 2.60% | |
| 3/1/26 | $4,655,000 | 5.00% | 2.76% | |
| 3/1/27 | $4,005,000 | 5.00% | 2.91% | |
| 3/1/28 | $4,420,000 | 5.00% | 3.06% | |
| 3/1/29 | $4,545,000 | 5.00% | 3.19% | |
| 3/1/30 | $4,950,000 | 5.00% | 3.31% | |
| 3/1/31 | $5,655,000 | 5.00% | 3.41% | |
| 3/1/32 | $5,465,000 | 5.00% | 3.49% | |
| 3/1/33 | $6,045,000 | 5.00% | 3.56% | |
| 3/1/34 | $6,655,000 | 5.00% | 3.62% | |
| 3/1/35 | $19,740,000 | 5.00% | 3.65% | |
| 3/1/36 | $20,730,000 | 5.00% | 3.68% | |
| 3/1/37 | $21,765,000 | 5.00% | 3.70% | |
| 3/1/41 | $98,485,000 | 5.00% | 3.72% | |
| 3/1/42 | $27,780,000 | 4.00% | 4.05% | BAM |
| 3/1/47 | $159,760,000 | 5.00% | 3.78% |
Airport Revenue Refunding Bonds, Series 2017B (book entry) $150,675,000.
Dated Apr 11, 2017.
Due Mar 1, 2018 to 2047.
First coupon Sep 1, 2017.
2028-2047 Callable Mar 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $4,505,000 | 2.00% | 0.90% | |
| 3/1/19 | $3,575,000 | 3.00% | 1.10% | |
| 3/1/20 | $3,890,000 | 4.00% | 1.30% | |
| 3/1/21 | $4,070,000 | 5.00% | 1.51% | |
| 3/1/22 | $4,275,000 | 5.00% | 1.74% | |
| 3/1/23 | $1,400,000 | 5.00% | 1.94% | |
| 3/1/24 | $1,575,000 | 5.00% | 2.15% | |
| 3/1/25 | $1,820,000 | 5.00% | 2.32% | |
| 3/1/26 | $1,480,000 | 5.00% | 2.45% | |
| 3/1/27 | $1,275,000 | 5.00% | 2.59% | |
| 3/1/28 | $1,400,000 | 5.00% | 2.74% | |
| 3/1/29 | $1,450,000 | 5.00% | 2.85% | |
| 3/1/30 | $1,570,000 | 5.00% | 2.96% | |
| 3/1/31 | $1,805,000 | 5.00% | 3.07% | |
| 3/1/32 | $1,735,000 | 5.00% | 3.16% | |
| 3/1/33 | $1,925,000 | 5.00% | 3.24% | |
| 3/1/34 | $2,115,000 | 5.00% | 3.30% | |
| 3/1/35 | $6,285,000 | 5.00% | 3.34% | |
| 3/1/36 | $6,590,000 | 5.00% | 3.38% | |
| 3/1/37 | $6,920,000 | 5.00% | 3.40% | |
| 3/1/42 | $34,835,000 | 5.00% | 3.43% | |
| 3/1/42 | $5,345,000 | 4.00% | 4.00% | |
| 3/1/47 | $50,835,000 | 5.00% | 3.48% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Western Riverside Water and Wastewater Financing Authority
Mar 28, 2017 . . . . . . $8,035,000
Local Agency Revenue Bonds, 2017 Series A (book entry)
Dated Apr 12, 2017.
Due Sep 1, 2017 to 2046.
First coupon Sep 1, 2017.
2028-2046 Callable Sep 1, 2024 at 103.000%, declining to par Sep 1, 2024.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $50,000 | 2.00% | 0.92% | |
| 9/1/18 | $170,000 | 3.00% | 1.29% | |
| 9/1/19 | $175,000 | 4.00% | 1.66% | |
| 9/1/20 | $180,000 | 4.00% | 1.98% | |
| 9/1/21 | $180,000 | 4.00% | 2.27% | |
| 9/1/22 | $195,000 | 2.375% | 2.57% | |
| 9/1/23 | $195,000 | 2.625% | 2.87% | |
| 9/1/24 | $200,000 | 5.00% | 3.07% | |
| 9/1/25 | $205,000 | 5.00% | 3.24% | |
| 9/1/26 | $225,000 | 5.00% | 3.40% | |
| 9/1/27 | $230,000 | 5.00% | 3.48% | |
| 9/1/28 | $235,000 | 3.375% | 3.67% | |
| 9/1/29 | $250,000 | 3.625% | 3.81% | |
| 9/1/30 | $255,000 | 5.00% | 3.74% | |
| 9/1/31 | $265,000 | 5.00% | 3.81% | |
| 9/1/32 | $280,000 | 5.00% | 3.89% | |
| 9/1/33 | $295,000 | 4.00% | 4.16% | |
| 9/1/34 | $305,000 | 5.00% | 4.02% | |
| 9/1/35 | $320,000 | 4.125% | 4.27% | |
| 9/1/36 | $335,000 | 4.125% | 4.31% | |
| 9/1/38 | $710,000 | 4.125% | 4.33% | |
| 9/1/42 | $1,615,000 | 5.00% | 4.23% | |
| 9/1/46 | $1,165,000 | 4.25% | 4.39% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Willows Unified School District
Mar 29, 2017 . . . . . . $8,000,000
General Obligation Bonds, 2016 Election, 2017 Series A (bank qualified) (book entry)
Dated Apr 11, 2017.
Due Aug 1, 2018 to 2040.
First coupon Aug 1, 2017.
2027-2040 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $215,000 | 2.00% | 1.13% | BAM |
| 8/1/19 | $160,000 | 3.00% | 1.29% | BAM |
| 8/1/20 | $170,000 | 3.00% | 1.52% | BAM |
| 8/1/21 | $185,000 | 3.00% | 1.73% | BAM |
| 8/1/22 | $200,000 | 3.00% | 1.98% | BAM |
| 8/1/27 | $1,245,000 | 3.00% | 2.37% | BAM |
| 8/1/28 | $305,000 | 2.75% | 3.01% | BAM |
| 8/1/29 | $320,000 | 3.00% | 3.19% | BAM |
| 8/1/30 | $345,000 | 3.125% | 3.34% | BAM |
| 8/1/31 | $365,000 | 3.125% | 3.41% | BAM |
| 8/1/32 | $385,000 | 3.25% | 3.50% | BAM |
| 8/1/33 | $410,000 | 3.50% | 3.61% | BAM |
| 8/1/34 | $435,000 | 3.50% | 3.65% | BAM |
| 8/1/35 | $465,000 | 3.50% | 3.74% | BAM |
| 8/1/37 | $1,010,000 | 3.625% | 3.77% | BAM |
| 8/1/40 | $1,785,000 | 5.00% | 3.40% | BAM |
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Eastshore Consulting LLC, Oakland, CA.
COLORADO
Colorado Mountain College
Mar 28, 2017 . . . . . . $26,775,000
Certificates of Participation, Series 2017 (Colorado Mountain College Project) (book entry)
Dated Apr 27, 2017.
Due Aug 1, 2017 to 2047.
First coupon Aug 1, 2017.
2028-2047 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $695,000 | 2.00% | 0.97% | |
| 8/1/18 | $450,000 | 2.00% | 1.10% | |
| 8/1/19 | $465,000 | 3.00% | 1.29% | |
| 8/1/20 | $480,000 | 3.00% | 1.54% | |
| 8/1/21 | $495,000 | 5.00% | 1.76% | |
| 8/1/22 | $515,000 | 3.00% | 1.98% | |
| 8/1/23 | $535,000 | 3.00% | 2.21% | |
| 8/1/24 | $555,000 | 5.00% | 2.40% | |
| 8/1/25 | $585,000 | 5.00% | 2.58% | |
| 8/1/26 | $615,000 | 5.00% | 2.71% | |
| 8/1/27 | $645,000 | 5.00% | 2.85% | |
| 8/1/28 | $680,000 | 5.00% | 2.95% | |
| 8/1/29 | $715,000 | 5.00% | 3.07% | |
| 8/1/30 | $750,000 | 5.00% | 3.16% | |
| 8/1/31 | $790,000 | 5.00% | 3.24% | |
| 8/1/32 | $825,000 | 3.50% | 3.62% | |
| 8/1/33 | $850,000 | 3.625% | 3.72% | |
| 8/1/34 | $885,000 | 3.625% | 3.78% | |
| 8/1/35 | $915,000 | 3.75% | 3.86% | |
| 8/1/36 | $950,000 | 3.75% | 3.87% | |
| 8/1/37 | $990,000 | 3.75% | 3.88% | |
| 8/1/47 | $12,390,000 | 4.00% | 4.00% |
L.O.: Hogan Lovells US LLP, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
Jefferson Center Metropolitan District No. 1
Mar 29, 2017 . . . . . . $10,955,000
Revenue Completion Bonds, Series 2017 (book entry)
Dated Apr 6, 2017. Interest accrues Apr 6, 2017.
Due Dec 1, 2020 to 2047.
First coupon Jun 1, 2017.
2024-2047 Callable Dec 1, 2020 at 103.000%, declining to par Dec 1, 2020.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/34 | $6,194,000 | 5.625% | 5.625% | |
| 12/1/47 | $4,761,000 | 5.75% | 5.85% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut
Mar 29, 2017 . . . . . . $747,025,000
General Obligation Bonds (2017 Series A) (book entry) $550,000,000.
Dated Apr 19, 2017.
Due Apr 15, 2018 to 2037.
First coupon Oct 15, 2017.
2029-2037 Callable Apr 15, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Rice Financial Products Company, Raymond James & Associates, Inc., RBC Capital Markets, The Williams Capital Group, L.P., Academy Securities Inc., Robert W. Baird & Co., Inc., Barclays Capital, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Piper Jaffray & Company, Prager & Co., LLC, Roosevelt & Cross, Inc., Siebert Cisneros Shank & Co., L.L.C., Stern Brothers & Co., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/18 | $42,500,000 | 4.00% | 1.09% | |
| 4/15/19 | $26,715,000 | 5.00% | 1.39% | |
| 4/15/20 | $36,135,000 | 5.00% | 1.69% | |
| 4/15/20 | $6,365,000 | 3.00% | 1.69% | |
| 4/15/21 | $24,280,000 | 5.00% | 1.92% | |
| 4/15/21 | $2,430,000 | 3.00% | 1.92% | |
| 4/15/22 | $36,710,000 | 5.00% | 2.17% | |
| 4/15/23 | $20,885,000 | 5.00% | 2.40% | |
| 4/15/23 | $5,825,000 | 3.00% | 2.40% | |
| 4/15/24 | $23,510,000 | 5.00% | 2.58% | |
| 4/15/24 | $3,200,000 | 4.00% | 2.58% | |
| 4/15/25 | $26,180,000 | 5.00% | 2.75% | |
| 4/15/25 | $530,000 | 4.00% | 2.75% | |
| 4/15/26 | $25,505,000 | 5.00% | 2.89% | |
| 4/15/26 | $1,205,000 | 4.00% | 2.89% | |
| 4/15/27 | $25,185,000 | 5.00% | 3.00% | |
| 4/15/27 | $1,525,000 | 4.00% | 3.00% | |
| 4/15/29 | $26,710,000 | 5.00% | 3.23% | |
| 4/15/31 | $40,925,000 | 3.50% | 3.67% | |
| 4/15/32 | $26,710,000 | 5.00% | 3.49% | |
| 4/15/33 | $26,710,000 | 5.00% | 3.56% | |
| 4/15/34 | $26,710,000 | 5.00% | 3.62% | |
| 4/15/35 | $26,710,000 | 5.00% | 3.67% | |
| 4/15/37 | $66,840,000 | 4.00% | 4.00% |
General Obligation Refunding Bonds (2017 Series B) (book entry) $197,025,000.
Dated Apr 19, 2017.
Due Apr 15, 2018 to 2028.
First coupon Oct 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/18 | $27,840,000 | 3.00% | 1.15% | |
| 4/15/19 | $17,150,000 | 5.00% | 1.39% | |
| 4/15/20 | $14,270,000 | 5.00% | 1.69% | |
| 4/15/21 | $14,315,000 | 5.00% | 1.92% | |
| 4/15/22 | $42,120,000 | 3.00% | 2.17% | |
| 4/15/23 | $13,720,000 | 5.00% | 2.40% | |
| 4/15/24 | $13,655,000 | 5.00% | 2.58% | |
| 4/15/25 | $13,585,000 | 5.00% | 2.75% | |
| 4/15/26 | $13,515,000 | 5.00% | 2.89% | |
| 4/15/27 | $13,445,000 | 5.00% | 3.00% | |
| 4/15/28 | $13,410,000 | 5.00% | 3.16% |
L.O.: Day Pitney LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Lewis & Munday, Detroit, MI; Pullman & Comley, Bridgeport, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; and Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Acacia Financial Group, Inc., New York, NY; and PFM Financial Advisors LLC, New York, NY.
ILLINOIS
Dupo Community Unit School District No. 196
Mar 28, 2017 . . . . . . $2,260,000
General Obligation Refunding Bonds, Series B (book entry) $895,000.
Dated Apr 13, 2017.
Due Dec 1, 2029.
First coupon Dec 1, 2018.
2029-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $895,000 | 4.25% | 3.30% | MAC |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Kokomo-Center Schools Building Corporation
Mar 29, 2017 . . . . . . $9,770,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2017 (Indiana State Aid Intercept Program) (book entry)
Dated Apr 19, 2017. Interest accrues Apr 19, 2017.
Due Jul 15, 2022 to Jan 15, 2037.
First coupon Jan 15, 2018.
2028-2037 Callable Jul 15, 2027 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/22 | $225,000 | 2.50% | 2.04% | |
| 1/15/23 | $230,000 | 5.00% | 2.16% | |
| 7/15/23 | $235,000 | 5.00% | 2.23% | |
| 1/15/24 | $240,000 | 5.00% | 2.34% | |
| 7/15/24 | $245,000 | 5.00% | 2.40% | |
| 1/15/25 | $250,000 | 5.00% | 2.50% | |
| 7/15/25 | $260,000 | 5.00% | 2.55% | |
| 1/15/26 | $265,000 | 5.00% | 2.64% | |
| 7/15/26 | $270,000 | 5.00% | 2.69% | |
| 1/15/27 | $280,000 | 5.00% | 2.78% | |
| 7/15/27 | $285,000 | 5.00% | 2.82% | |
| 7/15/28 | $590,000 | 5.00% | 2.96% | |
| 7/15/29 | $620,000 | 5.00% | 3.06% | |
| 7/15/30 | $650,000 | 5.00% | 3.13% | |
| 7/15/31 | $685,000 | 5.00% | 3.22% | |
| 7/15/32 | $720,000 | 5.00% | 3.30% | |
| 7/15/33 | $760,000 | 5.00% | 3.36% | |
| 7/15/34 | $790,000 | 5.00% | 3.42% | |
| 7/15/35 | $835,000 | 5.00% | 3.45% | |
| 1/15/37 | $1,335,000 | 5.00% | 3.51% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
IOWA
Coralville (City)
Mar 28, 2017 . . . . . . $28,860,000
General Obligation Annual Appropriation Refunding Bonds, Series 2017B (book entry)
Dated May 1, 2017.
Due May 1, 2022 to 2037.
First coupon Nov 1, 2017.
2023-2037 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 |
|---|---|---|---|---|
| 5/1/22 | $505,000 | 4.00% | 2.74% | |
| 5/1/23 | $1,020,000 | 4.00% | 3.02% | |
| 5/1/24 | $1,020,000 | 4.00% | 3.27% | |
| 5/1/25 | $1,120,000 | 4.00% | 3.45% | |
| 5/1/26 | $1,120,000 | 4.00% | 3.62% | |
| 5/1/27 | $1,060,000 | 4.00% | 3.81% | |
| 5/1/28 | $1,045,000 | 4.00% | 3.90% | |
| 5/1/29 | $1,070,000 | 4.00% | 4.00% | |
| 5/1/30 | $1,120,000 | 4.00% | 4.08% | |
| 5/1/31 | $1,810,000 | 4.00% | 4.13% | |
| 5/1/33 | $1,010,000 | 4.125% | 4.29% | |
| 5/1/35 | $1,010,000 | 4.25% | 4.37% | |
| 5/1/37 | $15,950,000 | 4.25% | 4.41% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Grimes (City)
Mar 29, 2017 . . . . . . $5,410,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated May 3, 2017.
Due Jun 1, 2018 to 2024.
First coupon Dec 1, 2017.
2023-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $685,000 | 3.00% | 1.00% | |
| 6/1/19 | $725,000 | 3.00% | 1.18% | |
| 6/1/20 | $750,000 | 3.00% | 1.40% | |
| 6/1/21 | $775,000 | 3.00% | 1.58% | |
| 6/1/22 | $800,000 | 3.00% | 1.72% | |
| 6/1/23 | $825,000 | 2.25% | 1.85% | |
| 6/1/24 | $850,000 | 2.00% | 2.03% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Huxley (City)
Mar 28, 2017 . . . . . . $6,855,000
General Obligation Annual Appropriation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated May 4, 2017.
Due Jun 1, 2018 to 2026.
First coupon Dec 1, 2017.
2023-2026 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $815,000 | 2.00% | 1.45% | |
| 6/1/19 | $845,000 | 2.00% | 1.65% | |
| 6/1/20 | $875,000 | 2.00% | 1.85% | |
| 6/1/21 | $900,000 | 2.00% | 2.00% | |
| 6/1/22 | $665,000 | 2.25% | 2.25% | |
| 6/1/23 | $805,000 | 2.50% | 2.45% | |
| 6/1/24 | $820,000 | 2.75% | 2.60% | |
| 6/1/25 | $835,000 | 3.00% | 2.75% | |
| 6/1/26 | $295,000 | 3.00% | 2.85% |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
Bossier City (City)
Mar 28, 2017 . . . . . . $15,000,000
Public Improvement Sales Tax Revenue Bonds, Series St-2017 (book entry)
Dated Apr 27, 2017.
Due Dec 1, 2019 to 2036.
First coupon Dec 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Sisung Securities Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $100,000 | 3.00% | 1.40% | |
| 12/1/20 | $100,000 | 3.00% | 1.62% | |
| 12/1/21 | $100,000 | 5.00% | 1.85% | |
| 12/1/22 | $105,000 | 5.00% | 2.09% | |
| 12/1/23 | $745,000 | 5.00% | 2.27% | |
| 12/1/24 | $780,000 | 5.00% | 2.47% | |
| 12/1/25 | $820,000 | 5.00% | 2.64% | |
| 12/1/26 | $860,000 | 5.00% | 2.79% | |
| 12/1/27 | $905,000 | 5.00% | 2.87% | |
| 12/1/28 | $950,000 | 5.00% | 2.95% | |
| 12/1/29 | $1,000,000 | 5.00% | 3.05% | |
| 12/1/30 | $1,050,000 | 5.00% | 3.12% | |
| 12/1/31 | $1,100,000 | 5.00% | 3.19% | |
| 12/1/32 | $1,155,000 | 5.00% | 3.27% | |
| 12/1/33 | $1,215,000 | 5.00% | 3.34% | |
| 12/1/34 | $1,275,000 | 5.00% | 3.40% | |
| 12/1/35 | $1,335,000 | 5.00% | 3.45% | |
| 12/1/36 | $1,405,000 | 5.00% | 3.49% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Louisiana Public Facilities Authority
Mar 29, 2017 . . . . . . $9,670,000
Revenue Refunding Bonds (The Oaks of Alexandria, L.L.C. - Louisiana State University at Alexandria Student Housing Project), Series 2017A (book entry)
Dated Apr 18, 2017. Interest accrues Apr 18, 2017.
Due Oct 1, 2017 to 2036.
First coupon Oct 1, 2017.
2028-2036 Callable Oct 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $185,000 | 2.00% | 1.05% | |
| 10/1/18 | $385,000 | 2.00% | 1.23% | |
| 10/1/19 | $395,000 | 2.00% | 1.47% | |
| 10/1/20 | $400,000 | 2.00% | 1.69% | |
| 10/1/21 | $415,000 | 2.00% | 1.92% | |
| 10/1/22 | $420,000 | 2.25% | 2.15% | |
| 10/1/23 | $435,000 | 2.50% | 2.38% | |
| 10/1/24 | $440,000 | 2.75% | 2.58% | |
| 10/1/25 | $455,000 | 3.00% | 2.75% | |
| 10/1/26 | $470,000 | 3.00% | 2.91% | |
| 10/1/27 | $485,000 | 3.00% | 3.04% | |
| 10/1/28 | $500,000 | 3.125% | 3.22% | |
| 10/1/29 | $515,000 | 3.25% | 3.37% | |
| 10/1/30 | $530,000 | 3.375% | 3.51% | |
| 10/1/31 | $555,000 | 3.50% | 3.61% | |
| 10/1/32 | $570,000 | 3.625% | 3.73% | |
| 10/1/34 | $1,215,000 | 3.75% | 3.85% | |
| 10/1/36 | $1,300,000 | 3.75% | 3.95% |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
MARYLAND
Frederick County
Mar 28, 2017 . . . . . . $73,865,000
General Obligation Public Facilities Refunding Bonds, Series 2017A (2020 Crossover) (book entry)
Dated Apr 11, 2017.
Due Feb 1, 2021 to 2030.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/21 | $5,935,000 | 5.00% | 1.36% | |
| 2/1/22 | $6,220,000 | 5.00% | 1.56% | |
| 2/1/23 | $6,475,000 | 5.00% | 1.76% | |
| 2/1/24 | $6,795,000 | 5.00% | 1.93% | |
| 2/1/25 | $7,130,000 | 5.00% | 2.07% | |
| 2/1/26 | $7,485,000 | 5.00% | 2.19% | |
| 2/1/27 | $7,850,000 | 5.00% | 2.29% | |
| 2/1/28 | $8,240,000 | 5.00% | 2.43% | |
| 2/1/29 | $8,650,000 | 5.00% | 2.57% | |
| 2/1/30 | $9,085,000 | 5.00% | 2.74% |
L.O.: Venable LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Prince George's County
Mar 28, 2017 . . . . . . $63,995,000
Revenue Bonds, Series 2017 (Collington Episcopal Life Care Community, Inc.) (book entry)
Dated May 1, 2017.
Due Apr 1, 2018 to 2047.
First coupon Oct 1, 2017.
2028-2047 Callable Apr 1, 2027 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $775,000 | 3.00% | 2.07% | |
| 4/1/18 | $825,000 | 5.00% | 2.07% | |
| 4/1/19 | $1,675,000 | 5.00% | 2.29% | |
| 4/1/20 | $1,760,000 | 5.00% | 2.51% | |
| 4/1/21 | $1,850,000 | 5.00% | 2.74% | |
| 4/1/22 | $1,945,000 | 5.00% | 3.04% | |
| 4/1/23 | $2,045,000 | 5.00% | 3.33% | |
| 4/1/24 | $2,150,000 | 5.00% | 3.59% | |
| 4/1/25 | $1,500,000 | 5.00% | 3.83% | |
| 4/1/27 | $5,615,000 | 4.75% | 4.20% | |
| 4/1/28 | $500,000 | 4.25% | 4.30% | |
| 4/1/28 | $2,110,000 | 5.00% | 4.27% | |
| 4/1/29 | $2,740,000 | 5.00% | 4.35% | |
| 4/1/30 | $2,880,000 | 5.00% | 4.42% | |
| 4/1/31 | $3,030,000 | 5.00% | 4.51% | |
| 4/1/32 | $3,185,000 | 5.00% | 4.59% | |
| 4/1/37 | $15,550,000 | 5.25% | 4.81% | |
| 4/1/38 | $795,000 | 4.75% | 4.90% | |
| 4/1/47 | $13,065,000 | 5.25% | 4.91% |
L.O.: McGuireWoods LLP, Baltimore, MD.
MICHIGAN
Coldwater (City)
Mar 29, 2017 . . . . . . $4,735,000
Electric Utility System Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 12, 2017. Interest accrues Apr 12, 2017.
Due Feb 1, 2018 to 2037.
First coupon Aug 1, 2017.
2028-2037 Callable Feb 1, 2027 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $200,000 | 2.00% | 1.17% | AGM |
| 2/1/19 | $170,000 | 2.00% | 1.38% | AGM |
| 2/1/20 | $170,000 | 4.00% | 1.63% | AGM |
| 2/1/21 | $175,000 | 4.00% | 1.90% | AGM |
| 2/1/22 | $185,000 | 4.00% | 2.08% | AGM |
| 2/1/23 | $190,000 | 4.00% | 2.28% | AGM |
| 2/1/24 | $200,000 | 4.00% | 2.47% | AGM |
| 2/1/25 | $205,000 | 4.00% | 2.65% | AGM |
| 2/1/26 | $215,000 | 4.00% | 2.78% | AGM |
| 2/1/27 | $225,000 | 4.00% | 2.90% | AGM |
| 2/1/28 | $235,000 | 4.00% | 3.00% | AGM |
| 2/1/29 | $245,000 | 4.00% | 3.10% | AGM |
| 2/1/31 | $510,000 | 4.00% | 3.35% | AGM |
| 2/1/33 | $560,000 | 4.00% | 3.53% | AGM |
| 2/1/35 | $600,000 | 4.00% | 3.62% | AGM |
| 2/1/37 | $650,000 | 4.00% | 3.72% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
NEBRASKA
Blair (City)
Mar 29, 2017 . . . . . . $2,895,000
General Obligation Various Purpose and Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated May 2, 2017.
Due Sep 15, 2017 to 2037.
First coupon Sep 15, 2017.
2022-2037 Callable May 2, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $70,000 | 0.90% | 0.90% | |
| 9/15/18 | $230,000 | 1.10% | 1.10% | |
| 9/15/19 | $225,000 | 1.30% | 1.30% | |
| 9/15/20 | $205,000 | 1.55% | 1.55% | |
| 9/15/21 | $210,000 | 1.75% | 1.75% | |
| 9/15/22 | $215,000 | 1.95% | 1.95% | |
| 9/15/23 | $215,000 | 2.15% | 2.15% | |
| 9/15/24 | $220,000 | 2.30% | 2.30% | |
| 9/15/25 | $225,000 | 2.45% | 2.45% | |
| 9/15/26 | $230,000 | 2.60% | 2.60% | |
| 9/15/27 | $230,000 | 2.70% | 2.70% | |
| 9/15/28 | $55,000 | 2.85% | 2.85% | |
| 9/15/29 | $55,000 | 3.00% | 3.00% | |
| 9/15/30 | $55,000 | 3.15% | 3.15% | |
| 9/15/31 | $60,000 | 3.30% | 3.30% | |
| 9/15/32 | $60,000 | 3.40% | 3.40% | |
| 9/15/37 | $335,000 | 3.75% | 3.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Nebraska Technology Financing Cooperation No. 6
Mar 29, 2017 . . . . . . $200,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 7, 2017.
Due Aug 15, 2017.
2017-2017 Callable Jul 7, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $200,000 | 0.75% | 0.75% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
New York City Housing Development Corporation
Mar 29, 2017 . . . . . . $122,940,000
Multi-Family Housing Revenue Bonds, 2017 Series A-1-A (Sustainable Neighborhood Bonds), (book entry) $51,610,000.
Dated Apr 5, 2017.
Due May 1, 2020 to Nov 1, 2052.
First coupon Nov 1, 2017.
2026-2052 Callable Feb 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Academy Securities Inc., Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies LLC, RBC Capital Markets, Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $90,000 | 1.45% | 1.45% | |
| 11/1/20 | $460,000 | 1.50% | 1.50% | |
| 5/1/21 | $500,000 | 1.65% | 1.65% | |
| 11/1/21 | $500,000 | 1.70% | 1.70% | |
| 5/1/22 | $500,000 | 1.90% | 1.90% | |
| 11/1/22 | $520,000 | 1.95% | 1.95% | |
| 5/1/23 | $505,000 | 2.15% | 2.15% | |
| 11/1/23 | $525,000 | 2.25% | 2.25% | |
| 5/1/24 | $535,000 | 2.40% | 2.40% | |
| 11/1/24 | $535,000 | 2.45% | 2.45% | |
| 5/1/25 | $540,000 | 2.60% | 2.60% | |
| 11/1/25 | $550,000 | 2.65% | 2.65% | |
| 5/1/26 | $575,000 | 2.75% | 2.75% | |
| 11/1/26 | $565,000 | 2.80% | 2.80% | |
| 5/1/27 | $585,000 | 2.90% | 2.90% | |
| 11/1/27 | $585,000 | 2.90% | 2.90% | |
| 5/1/28 | $600,000 | 2.95% | 2.95% | |
| 11/1/28 | $610,000 | 2.95% | 2.95% | |
| 11/1/32 | $5,340,000 | 3.50% | 3.50% | |
| 11/1/37 | $7,075,000 | 3.80% | 3.80% | |
| 11/1/42 | $7,385,000 | 3.85% | 3.85% | |
| 11/1/47 | $10,005,000 | 3.95% | 3.95% | |
| 11/1/52 | $12,525,000 | 4.05% | 4.05% |
Multi-Family Housing Revenue Bonds, 2017 Series A-1-B (Sustainable Neighborhood Bonds) (book entry) $11,165,000.
Dated Apr 5, 2017.
Due May 1, 2033 to Nov 1, 2052.
First coupon Nov 1, 2017.
2033-2052 Callable Feb 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/37 | $985,000 | 3.80% | 3.80% | |
| 11/1/42 | $2,640,000 | 3.85% | 3.85% | |
| 11/1/47 | $2,515,000 | 3.95% | 3.95% | |
| 11/1/52 | $5,025,000 | 4.05% | 4.05% |
Multi-Family Housing Revenue Bonds, 2017 Series A-2-A (Sustainable Neighborhood Bonds) (book entry) $48,880,000.
Dated Apr 5, 2017.
Due May 1, 2021.
First coupon Nov 1, 2017.
2021-2021 Callable Sep 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $48,880,000 | 1.90% | 1.90% |
Multi-Family Housing Revenue Bonds, 2017 Series A-2-B (Sustainable Neighborhood Bonds) (book entry) $11,285,000.
Dated Apr 5, 2017.
Due May 1, 2021.
First coupon Nov 1, 2017.
2021-2021 Callable Sep 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $11,285,000 | 1.90% | 1.90% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Ohio Housing Finance Agency
Mar 29, 2017 . . . . . . $13,480,000
Weekly Variable Rate Demand Residential Mortgage Revenue Bonds, 2017 Series C (Mortgage-Backed Securities Program) (book entry) (AMT)
Dated Mar 29, 2017.
Due Sep 1, 2042 to 2046.
First coupon Sep 1, 2017.
Callable any time at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/46 | $13,480,000 | n/a | n/a |
L.O.: Dinsmore & Shohl LLP, Cincinanti, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
PENNSYLVANIA
Allentown School District
Mar 28, 2017 . . . . . . $9,685,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated Apr 28, 2017.
Due Jun 1, 2018 to 2037.
First coupon Jun 1, 2017.
2023-2037 Callable Jun 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $30,000 | 1.10% | 1.10% | AGM |
| 6/1/19 | $405,000 | 1.25% | 1.25% | AGM |
| 6/1/20 | $410,000 | 2.00% | 1.59% | AGM |
| 6/1/21 | $400,000 | 2.00% | 1.78% | AGM |
| 6/1/22 | $425,000 | 2.00% | 2.00% | AGM |
| 6/1/23 | $435,000 | 2.25% | 2.28% | AGM |
| 6/1/24 | $445,000 | 2.35% | 2.44% | AGM |
| 6/1/25 | $455,000 | 2.50% | 2.61% | AGM |
| 6/1/26 | $465,000 | 2.625% | 2.74% | AGM |
| 6/1/37 | $6,215,000 | 3.25% | 3.25% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
McGuffey School District
Mar 29, 2017 . . . . . . $14,455,000
General Obligation Bonds, Series of 2017 (book entry)
Dated May 3, 2017.
Due Aug 15, 2017 to 2028.
First coupon Aug 15, 2017.
2026-2028 Callable Aug 15, 2025 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $240,000 | 2.00% | 0.95% | AGM |
| 8/15/18 | $1,055,000 | 1.15% | 1.15% | AGM |
| 8/15/19 | $1,140,000 | 2.00% | 1.38% | AGM |
| 8/15/20 | $1,170,000 | 3.00% | 1.58% | AGM |
| 8/15/21 | $1,215,000 | 4.00% | 1.83% | AGM |
| 8/15/22 | $1,250,000 | 2.50% | 2.10% | AGM |
| 8/15/23 | $1,280,000 | 2.50% | 2.30% | AGM |
| 8/15/24 | $1,325,000 | 4.00% | 2.45% | AGM |
| 8/15/25 | $1,380,000 | 4.00% | 2.65% | AGM |
| 8/15/26 | $1,425,000 | 2.625% | 2.85% | AGM |
| 8/15/27 | $1,465,000 | 2.75% | 2.95% | AGM |
| 8/15/28 | $1,510,000 | 3.00% | 3.10% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
Upper St. Clair Township
Mar 29, 2017 . . . . . . $9,905,000
General Obligation Bonds, Series A of 2017 (bank qualified) (book entry)
Dated May 5, 2017.
Due May 15, 2018 to 2033.
First coupon Nov 15, 2017.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/18 | $110,000 | 2.00% | 1.00% | |
| 5/15/19 | $115,000 | 2.00% | 1.20% | |
| 5/15/20 | $120,000 | 2.00% | 1.45% | |
| 5/15/21 | $895,000 | 2.00% | 1.64% | |
| 5/15/22 | $925,000 | 3.00% | 1.89% | |
| 5/15/23 | $940,000 | 2.00% | 2.10% | |
| 5/15/24 | $965,000 | 2.125% | 2.28% | |
| 5/15/25 | $980,000 | 2.35% | 2.48% | |
| 5/15/26 | $1,010,000 | 2.50% | 2.63% | |
| 5/15/27 | $1,035,000 | 2.60% | 2.73% | |
| 5/15/28 | $1,065,000 | 2.70% | 2.83% | |
| 5/15/30 | $670,000 | 3.00% | 3.05% | |
| 5/15/33 | $1,075,000 | 3.125% | 3.27% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
RHODE ISLAND
Rhode Island Infrastructure Bank (f/k/a Rhode Island Clean Water Finance Agency)
Mar 28, 2017 . . . . . . $28,130,000
Water Pollution Control Revolving Fund Revenue Bonds, Series 2017 A (Green Bonds) (Pooled Loan Issue) (book entry)
Dated Apr 13, 2017.
Due Oct 1, 2018 to 2036.
First coupon Oct 1, 2017.
2027-2036 Callable Oct 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Janney Montgomery Scott LLC, Ramirez & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $2,095,000 | 2.00% | 1.00% | |
| 10/1/19 | $2,130,000 | 3.00% | 1.18% | |
| 10/1/20 | $2,215,000 | 4.00% | 1.37% | |
| 10/1/21 | $2,140,000 | 5.00% | 1.55% | |
| 10/1/22 | $2,200,000 | 3.00% | 1.81% | |
| 10/1/23 | $1,975,000 | 5.00% | 1.93% | |
| 10/1/24 | $1,985,000 | 5.00% | 2.10% | |
| 10/1/25 | $1,880,000 | 5.00% | 2.24% | |
| 10/1/26 | $1,635,000 | 5.00% | 2.37% | |
| 10/1/27 | $1,490,000 | 5.00% | 2.46% | |
| 10/1/28 | $1,410,000 | 4.00% | 2.72% | |
| 10/1/29 | $1,180,000 | 3.00% | 3.02% | |
| 10/1/30 | $1,180,000 | 3.00% | 3.09% | |
| 10/1/31 | $845,000 | 3.00% | 3.16% | |
| 10/1/32 | $775,000 | 3.125% | 3.29% | |
| 10/1/33 | $695,000 | 3.125% | 3.36% | |
| 10/1/34 | $635,000 | 3.125% | 3.42% | |
| 10/1/35 | $1,160,000 | 3.125% | 3.47% | |
| 10/1/36 | $505,000 | 3.125% | 3.51% |
L.O.: Nixon Peabody LLP, Providence, RI.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Lincoln, RI.
SOUTH CAROLINA
South Carolina Medical University
Mar 28, 2017 . . . . . . $25,115,000
Refunding Revenue Bonds, Series 2017 (book entry)
Dated Apr 11, 2017.
Due Oct 1, 2017 to 2030.
First coupon Oct 1, 2017.
2027-2030 Callable Apr 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,350,000 | 3.00% | 0.95% | |
| 10/1/18 | $1,370,000 | 4.00% | 1.15% | |
| 10/1/19 | $1,430,000 | 5.00% | 1.34% | |
| 10/1/20 | $1,500,000 | 4.00% | 1.54% | |
| 10/1/21 | $1,565,000 | 5.00% | 1.75% | |
| 10/1/22 | $1,645,000 | 5.00% | 1.96% | |
| 10/1/23 | $1,730,000 | 5.00% | 2.17% | |
| 10/1/24 | $1,810,000 | 4.00% | 2.38% | |
| 10/1/25 | $1,895,000 | 5.00% | 2.55% | |
| 10/1/26 | $1,990,000 | 5.00% | 2.71% | |
| 10/1/27 | $2,090,000 | 5.00% | 2.83% | |
| 10/1/28 | $2,180,000 | 3.00% | 3.03% | |
| 10/1/29 | $2,245,000 | 3.00% | 3.17% | |
| 10/1/30 | $2,315,000 | 3.125% | 3.28% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Public Resources Advisory Group, New York, NY.
UTAH
Utah State Charter School Finance Authority
Mar 28, 2017 . . . . . . $8,690,000
Charter School Revenue Bonds, Series 2017 (Voyageur Academy Project) (book entry)
Dated Mar 29, 2017.
Due Mar 15, 2027 to 2047.
First coupon Sep 15, 2017.
2027-2047 Callable Mar 15, 2020 at par.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/27 | $1,465,000 | 5.00% | 4.55% | |
| 3/15/37 | $2,440,000 | 5.50% | 5.34% | |
| 3/15/47 | $4,785,000 | 5.60% | 5.60% |
L.O.: Gilmore & Bell, Salt Lake City, UT.
WASHINGTON
Washington Housing Finance Commission
Mar 28, 2017 . . . . . . $25,000,000
Multifamily Housing Revenue Bonds (Trailside Village Apartments Project), Series 2017A (book entry)
Dated Mar 31, 2017.
Due Apr 1, 2019.
First coupon Jul 1, 2017.
2019-2019 Callable Oct 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $25,000,000 | 1.35% | 1.35% |
L.O.: Pacifica Law Group, Seattle, WA.
TAXABLE ISSUES
ILLINOIS
Dupo Community Unit School District No. 196
Mar 28, 2017 . . . . . . $2,260,000
General Obligation School Bonds, Series A (book entry) (Taxable) $1,365,000.
Dated Apr 13, 2017.
Due Dec 1, 2022 to 2027.
First coupon Dec 1, 2018.
2025-2027 Callable Dec 1, 2024 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $265,000 | 2.85% | 3.00% | MAC |
| 12/1/23 | $165,000 | 3.50% | 3.20% | MAC |
| 12/1/25 | $260,000 | 4.00% | 3.60% | MAC |
| 12/1/27 | $675,000 | 4.00% | 3.75% | MAC |
L.O.: Chapman and Cutler LLP, Chicago, IL.
LOUISIANA
Louisiana Public Facilities Authority
Mar 29, 2017 . . . . . . $70,000
Revenue Refunding Bonds (The Oaks of Alexandria, L.L.C - Louisiana State University at Alexandria Student Housing Project), Series 2017B (book entry) (Taxable)
Dated Apr 18, 2017. Interest accrues Apr 18, 2017.
Due Oct 1, 2017.
First coupon Oct 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $70,000 | 1.25% | 1.25% |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
NEW YORK
New York City Housing Development Corporation
Mar 29, 2017 . . . . . . $24,500,000
Multi-Family Housing Revenue Bonds, 2017 Series B-1 (Sustainable Neighborhood Bonds) (book entry) (Taxable)
Dated Apr 5, 2017.
Due Nov 1, 2018 to 2029.
First coupon Nov 1, 2017.
2026-2029 Callable Feb 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $1,110,000 | 1.60% | 1.60% | |
| 5/1/19 | $1,105,000 | 1.686% | 1.686% | |
| 11/1/19 | $1,090,000 | 1.936% | 1.936% | |
| 5/1/20 | $1,095,000 | 2.199% | 2.199% | |
| 11/1/20 | $1,075,000 | 2.349% | 2.349% | |
| 5/1/21 | $1,165,000 | 2.46% | 2.46% | |
| 11/1/21 | $1,135,000 | 2.56% | 2.56% | |
| 5/1/22 | $1,155,000 | 2.71% | 2.71% | |
| 11/1/22 | $1,080,000 | 2.81% | 2.81% | |
| 5/1/23 | $1,115,000 | 2.89% | 2.89% | |
| 11/1/23 | $1,140,000 | 2.99% | 2.99% | |
| 5/1/24 | $1,065,000 | 3.19% | 3.19% | |
| 11/1/24 | $1,065,000 | 3.29% | 3.29% | |
| 5/1/25 | $1,075,000 | 3.364% | 3.364% | |
| 11/1/25 | $755,000 | 3.464% | 3.464% | |
| 5/1/26 | $1,025,000 | 3.514% | 3.514% | |
| 11/1/26 | $1,005,000 | 3.564% | 3.564% | |
| 11/1/27 | $2,110,000 | 3.614% | 3.614% | |
| 11/1/28 | $2,135,000 | 3.714% | 3.714% | |
| 11/1/29 | $2,000,000 | 3.814% | 3.814% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Housing Development Corporation
Mar 29, 2017 . . . . . . $61,500,000
Multi-Family Housing Revenue Bonds, (Sustainable Neighborhood Bonds), 2017 Series B-2 (Index Floating Rate) (book entry) (Taxable)
Dated Apr 5, 2017. Interest accrues Apr 5, 2017.
Due May 1, 2030 to Nov 1, 2046.
First coupon Aug 1, 2017.
2030-2046 Callable Aug 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/46 | $61,500,000 | 1.5767% | 1.5767% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
