ARIZONA
Colorado River Union High School District No. 2
Mar 29, 2017 . . . . . . $31,645,000
School Improvement Bonds, Series 2017 (book entry)
Dated Apr 13, 2017.
Due Jul 1, 2018 to 2036.
First coupon Jan 1, 2018.
2028-2036 Callable Jul 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $350,000 | 3.00% | 1.07% | |
| 7/1/19 | $725,000 | 4.00% | 1.27% | |
| 7/1/20 | $900,000 | 4.00% | 1.49% | |
| 7/1/21 | $1,000,000 | 5.00% | 1.67% | |
| 7/1/22 | $1,100,000 | 5.00% | 1.91% | |
| 7/1/23 | $1,200,000 | 3.00% | 2.10% | |
| 7/1/24 | $1,300,000 | 5.00% | 2.27% | |
| 7/1/25 | $1,375,000 | 5.00% | 2.47% | |
| 7/1/26 | $1,500,000 | 5.00% | 2.70% | |
| 7/1/27 | $1,650,000 | 5.00% | 2.83% | |
| 7/1/28 | $1,800,000 | 3.50% | 3.00% | |
| 7/1/29 | $1,900,000 | 4.00% | 3.12% | |
| 7/1/30 | $2,050,000 | 4.00% | 3.24% | |
| 7/1/31 | $2,195,000 | 4.00% | 3.37% | |
| 7/1/32 | $2,285,000 | 5.00% | 3.27% | |
| 7/1/33 | $2,395,000 | 5.00% | 3.36% | |
| 7/1/34 | $2,510,000 | 5.00% | 3.41% | |
| 7/1/35 | $2,640,000 | 5.00% | 3.45% | |
| 7/1/36 | $2,770,000 | 5.00% | 3.49% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Public Finance Authority
Mar 29, 2017 . . . . . . $53,260,000
University Housing Revenue Bonds, Series 2017A (NCCD - Claremont Properties LLC - Claremont Colleges Project) (book entry) $52,640,000.
Dated Apr 6, 2017.
Due Jul 1, 2020 to 2047.
First coupon Jul 1, 2017.
2028-2047 Callable Jul 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $7,880,000 | 5.00% | 3.85% | |
| 7/1/32 | $7,475,000 | 5.00% | 4.27% | |
| 7/1/37 | $9,550,000 | 5.00% | 4.51% | |
| 7/1/47 | $27,735,000 | 5.00% | 4.58% |
University Housing Revenue Bonds, Series 2017B (NCCD - Claremont Properties LLC - Claremont Colleges Project) (book entry) $620,000.
Dated Apr 6, 2017.
Due Jul 1, 2019 to 2020.
First coupon Jul 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $620,000 | 5.00% | 5.00% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
Cascade Union Elementary School District
Mar 29, 2017 . . . . . . $4,000,000
General Obligation Bonds, Election of 2016, Series A (bank qualified) (book entry)
Dated Apr 12, 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 | $25,000 | 2.00% | 1.13% | MAC |
| 8/1/19 | $190,000 | 2.00% | 1.30% | MAC |
| 8/1/28 | $75,000 | 3.00% | 3.07% | MAC |
| 8/1/29 | $85,000 | 3.00% | 3.15% | MAC |
| 8/1/30 | $95,000 | 3.00% | 3.26% | MAC |
| 8/1/31 | $105,000 | 3.125% | 3.36% | MAC |
| 8/1/32 | $110,000 | 3.25% | 3.49% | MAC |
| 8/1/33 | $125,000 | 3.375% | 3.61% | MAC |
| 8/1/34 | $145,000 | 3.50% | 3.70% | MAC |
| 8/1/35 | $160,000 | 3.625% | 3.75% | MAC |
| 8/1/36 | $175,000 | 3.625% | 3.79% | MAC |
| 8/1/41 | $1,165,000 | 5.00% | 3.33% | MAC |
| 8/1/46 | $1,545,000 | 3.75% | 3.90% | MAC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Desert Hot Springs Public Financing Authority
Mar 29, 2017 . . . . . . $15,000,000
Lease Revenue Bonds, Series 2017A (book entry) $13,895,000.
Dated Apr 19, 2017.
Due Mar 1, 2018 to 2047.
First coupon Sep 1, 2017.
2038-2047 Callable Mar 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $90,000 | 2.00% | 1.16% | |
| 3/1/19 | $80,000 | 3.00% | 1.52% | |
| 3/1/20 | $80,000 | 4.50% | 1.74% | |
| 3/1/21 | $80,000 | 4.50% | 1.95% | |
| 3/1/22 | $90,000 | 4.50% | 2.20% | |
| 3/1/23 | $255,000 | 4.50% | 2.42% | |
| 3/1/24 | $330,000 | 4.50% | 2.63% | |
| 3/1/25 | $345,000 | 4.50% | 2.77% | |
| 3/1/26 | $360,000 | 4.50% | 2.94% | |
| 3/1/27 | $375,000 | 4.50% | 3.08% | |
| 3/1/28 | $395,000 | 5.50% | 3.22% | |
| 3/1/29 | $415,000 | 6.00% | 3.36% | |
| 3/1/30 | $440,000 | 3.25% | 3.46% | |
| 3/1/31 | $455,000 | 3.375% | 3.60% | |
| 3/1/32 | $470,000 | 3.50% | 3.73% | |
| 3/1/33 | $485,000 | 3.625% | 3.84% | |
| 3/1/34 | $505,000 | 3.625% | 3.90% | |
| 3/1/35 | $525,000 | 3.75% | 3.95% | |
| 3/1/36 | $545,000 | 3.75% | 3.99% | |
| 3/1/37 | $565,000 | 3.75% | 4.01% | |
| 3/1/47 | $7,010,000 | 4.00% | 4.08% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Urban Futures, Inc., Tustin, CA.
Lancaster Redevelopment Agency
Mar 30, 2017 . . . . . . $65,650,000
Combined Redevelopment Project Areas (Housing Programs) Tax Allocation Refunding Bonds, Issue of 2017 (book entry) $62,495,000.
Dated Apr 18, 2017.
Due Aug 1, 2017 to 2039.
First coupon Aug 1, 2017.
2027-2039 Callable Aug 1, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,765,000 | 2.00% | 0.82% | |
| 8/1/18 | $1,690,000 | 3.00% | 1.17% | |
| 8/1/19 | $1,750,000 | 3.00% | 1.42% | |
| 8/1/20 | $1,575,000 | 3.00% | 1.70% | |
| 8/1/21 | $2,540,000 | 4.00% | 1.87% | |
| 8/1/22 | $2,645,000 | 5.00% | 2.11% | |
| 8/1/23 | $2,785,000 | 5.00% | 2.20% | AGM |
| 8/1/24 | $3,325,000 | 5.00% | 2.39% | AGM |
| 8/1/25 | $3,570,000 | 5.00% | 2.57% | AGM |
| 8/1/26 | $3,745,000 | 4.00% | 2.75% | AGM |
| 8/1/27 | $3,890,000 | 4.00% | 2.86% | AGM |
| 8/1/28 | $4,045,000 | 4.00% | 3.03% | AGM |
| 8/1/29 | $4,315,000 | 5.00% | 3.03% | AGM |
| 8/1/30 | $4,060,000 | 5.00% | 3.14% | AGM |
| 8/1/31 | $4,520,000 | 3.375% | 3.51% | AGM |
| 8/1/33 | $6,630,000 | 5.00% | 3.38% | AGM |
| 8/1/33 | $3,000,000 | 3.50% | 3.66% | AGM |
| 8/1/39 | $6,645,000 | 4.00% | 3.96% | AGM |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Urban Futures, Inc., Tustin, CA.
Oakdale Joint Unified School District
Mar 29, 2017 . . . . . . $11,555,000
2017 General Obligation Refunding Bonds (book entry)
Dated May 3, 2017.
Due Aug 1, 2017 to 2030.
First coupon Aug 1, 2017.
2027-2030 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $165,000 | 2.00% | 0.80% | |
| 8/1/18 | $850,000 | 3.00% | 0.95% | |
| 8/1/19 | $875,000 | 4.00% | 1.14% | |
| 8/1/20 | $905,000 | 4.00% | 1.36% | |
| 8/1/21 | $950,000 | 4.00% | 1.57% | |
| 8/1/22 | $980,000 | 4.00% | 1.81% | |
| 8/1/23 | $1,025,000 | 4.00% | 2.00% | |
| 8/1/24 | $1,065,000 | 4.00% | 2.16% | |
| 8/1/25 | $1,110,000 | 4.00% | 2.31% | |
| 8/1/26 | $1,155,000 | 4.00% | 2.45% | |
| 8/1/27 | $1,200,000 | 4.00% | 2.60% | |
| 8/1/28 | $525,000 | 4.00% | 2.75% | |
| 8/1/29 | $550,000 | 3.00% | 3.05% | |
| 8/1/30 | $200,000 | 3.00% | 3.15% |
L.O.: Jones Hall, San Francisco, CA.
San Benito High School District
Mar 29, 2017 . . . . . . $29,500,000
General Obligation Bonds (Election of 2014), Series 2017 (book entry) $12,500,000.
Dated Apr 26, 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 | $210,000 | 2.00% | 0.98% | |
| 8/1/19 | $170,000 | 4.00% | 1.13% | |
| 8/1/20 | $220,000 | 3.00% | 1.36% | |
| 8/1/21 | $275,000 | 3.00% | 1.54% | |
| 8/1/22 | $335,000 | 4.00% | 1.77% | |
| 8/1/23 | $265,000 | 4.00% | 1.99% | |
| 8/1/24 | $280,000 | 4.00% | 2.18% | |
| 8/1/25 | $290,000 | 4.00% | 2.31% | |
| 8/1/26 | $300,000 | 3.00% | 2.44% | |
| 8/1/27 | $310,000 | 4.00% | 2.55% | |
| 8/1/28 | $315,000 | 4.00% | 2.74% | |
| 8/1/29 | $330,000 | 3.00% | 3.08% | |
| 8/1/30 | $330,000 | 3.00% | 3.16% | |
| 8/1/31 | $335,000 | 3.00% | 3.29% | |
| 8/1/32 | $345,000 | 3.125% | 3.42% | |
| 8/1/33 | $345,000 | 3.25% | 3.54% | |
| 8/1/34 | $350,000 | 3.375% | 3.65% | |
| 8/1/35 | $355,000 | 3.50% | 3.70% | |
| 8/1/36 | $355,000 | 3.50% | 3.74% | |
| 8/1/37 | $355,000 | 3.50% | 3.76% | |
| 8/1/42 | $1,830,000 | 5.25% | 3.31% | |
| 8/1/46 | $4,600,000 | 3.75% | 4.00% |
General Obligation Bonds (Election of 2016), Series 2017 (book entry) $17,000,000.
Dated Apr 26, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2028-2046 Callable Aug 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $1,730,000 | 4.00% | 0.98% | |
| 8/1/19 | $1,695,000 | 4.00% | 1.13% | |
| 8/1/28 | $290,000 | 4.00% | 2.74% | |
| 8/1/29 | $325,000 | 3.00% | 3.08% | |
| 8/1/30 | $355,000 | 3.00% | 3.16% | |
| 8/1/31 | $390,000 | 3.00% | 3.29% | |
| 8/1/32 | $430,000 | 3.125% | 3.42% | |
| 8/1/33 | $465,000 | 3.25% | 3.54% | |
| 8/1/34 | $505,000 | 3.375% | 3.65% | |
| 8/1/35 | $550,000 | 3.50% | 3.70% | |
| 8/1/36 | $595,000 | 3.50% | 3.74% | |
| 8/1/37 | $645,000 | 3.50% | 3.76% | |
| 8/1/42 | $4,185,000 | 5.25% | 3.31% | |
| 8/1/46 | $4,840,000 | 5.25% | 3.35% |
L.O.: Dannis Woliver Kelley, San Diego, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA.
ILLINOIS
East Moline School District No. 37
Mar 29, 2017 . . . . . . $10,845,000
General Obligation School Bonds (Alternate Revenue Source), Series 2017A (bank qualified) (book entry) $8,825,000.
Dated Apr 17, 2017. Interest accrues Apr 17, 2017.
Due Feb 1, 2023 to 2037.
First coupon Aug 1, 2017.
2028-2037 Callable Feb 1, 2027 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/23 | $105,000 | 4.00% | 2.41% | AGM |
| 2/1/24 | $460,000 | 4.00% | 2.57% | AGM |
| 2/1/25 | $480,000 | 4.00% | 2.71% | AGM |
| 2/1/26 | $495,000 | 4.00% | 2.88% | AGM |
| 2/1/27 | $515,000 | 4.00% | 3.02% | AGM |
| 2/1/28 | $540,000 | 5.00% | 3.01% | AGM |
| 2/1/29 | $565,000 | 5.00% | 3.10% | AGM |
| 2/1/30 | $595,000 | 5.00% | 3.20% | AGM |
| 2/1/31 | $625,000 | 5.00% | 3.29% | AGM |
| 2/1/32 | $655,000 | 5.00% | 3.37% | AGM |
| 2/1/34 | $1,405,000 | 5.00% | 3.50% | AGM |
| 2/1/37 | $2,385,000 | 5.00% | 3.61% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Sterling Community School District #5
Mar 29, 2017 . . . . . . $13,950,000
General Obligation School Bonds (Alternate Revenue Source), Series 2017 (book entry)
Dated Apr 19, 2017.
Due Dec 1, 2020 to 2040.
First coupon Dec 1, 2017.
2027-2040 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $320,000 | 4.00% | 1.81% | AGM |
| 12/1/21 | $330,000 | 4.00% | 2.07% | AGM |
| 12/1/22 | $345,000 | 4.00% | 2.31% | AGM |
| 12/1/23 | $360,000 | 4.00% | 2.52% | AGM |
| 12/1/24 | $375,000 | 4.50% | 2.71% | AGM |
| 12/1/25 | $555,000 | 4.00% | 2.80% | AGM |
| 12/1/26 | $580,000 | 4.00% | 2.90% | AGM |
| 12/1/27 | $600,000 | 4.00% | 3.08% | AGM |
| 12/1/28 | $620,000 | 3.00% | 3.27% | AGM |
| 12/1/29 | $640,000 | 3.125% | 3.35% | AGM |
| 12/1/30 | $665,000 | 3.25% | 3.47% | AGM |
| 12/1/34 | $2,980,000 | 5.00% | 3.52% | AGM |
| 12/1/37 | $2,625,000 | 4.00% | 4.04% | AGM |
| 12/1/40 | $2,955,000 | 4.00% | 4.07% | AGM |
L.O.: Ice Miller, Indianapolis, IN.
MARYLAND
Maryland Department of Housing and Community Development
Mar 30, 2017 . . . . . . $18,720,000
Housing Revenue Bonds, Series 2017A (FHA Risk-Sharing Insured Pass-Through) (book entry)
Dated Apr 13, 2017.
Due Jun 1, 2019 to Nov 1, 2058.
First coupon Jul 1, 2017.
2058-2058 Callable Oct 1, 2028 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $3,860,000 | 1.35% | 1.35% | |
| 11/1/58 | $14,860,000 | 3.95% | 3.95% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MICHIGAN
Grand Rapids (City)
Mar 30, 2017 . . . . . . $3,600,000
General Obligation Limited Tax Capital Improvement Bonds, Series 2017 (book entry)
Dated Apr 5, 2017.
Due Feb 1, 2018 to 2027.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by CFC Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $350,000 | 0.90% | 0.90% | |
| 2/1/19 | $340,000 | 1.10% | 1.10% | |
| 2/1/20 | $345,000 | 1.30% | 1.30% | |
| 2/1/21 | $345,000 | 1.50% | 1.50% | |
| 2/1/22 | $350,000 | 1.75% | 1.75% | |
| 2/1/23 | $360,000 | 1.95% | 1.95% | |
| 2/1/24 | $365,000 | 2.15% | 2.15% | |
| 2/1/25 | $375,000 | 2.35% | 2.35% | |
| 2/1/26 | $380,000 | 2.50% | 2.50% | |
| 2/1/27 | $390,000 | 2.65% | 2.65% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
MISSOURI
Rolla Industrial Development Authority
Mar 29, 2017 . . . . . . $20,675,000
Tax Increment and Special District Revenue Bonds, Series A (Westside Marketplace Redevelopment Project - RPA 1) (book entry)
Dated Apr 10, 2017.
Due May 1, 2030 to 2044.
First coupon Nov 1, 2017.
2030-2044 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/30 | $6,000,000 | 4.25% | 4.30% | |
| 5/1/37 | $7,000,000 | 5.125% | 5.185% | |
| 5/1/44 | $7,675,000 | 5.375% | 5.446% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Allen Consolidated School District No. 070
Mar 30, 2017 . . . . . . $795,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated May 2, 2017.
Due Dec 1, 2019 to 2022.
First coupon Dec 1, 2017.
2022-2022 Callable May 2, 2022 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $390,000 | 1.20% | 1.20% | |
| 12/1/22 | $405,000 | 1.80% | 1.80% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Papillion - La Vista Public School District No. 27
Mar 30, 2017 . . . . . . $9,665,000
General Obligation Refunding Bonds, Series 2017A (bank qualified) (book entry)
Dated Apr 13, 2017.
Due Dec 1, 2017 to 2028.
First coupon Dec 1, 2017.
2022-2028 Callable Apr 13, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $345,000 | 0.80% | 0.80% | |
| 12/1/18 | $590,000 | 1.00% | 1.00% | |
| 12/1/19 | $630,000 | 1.20% | 1.20% | |
| 12/1/20 | $675,000 | 1.35% | 1.35% | |
| 12/1/21 | $725,000 | 1.55% | 1.55% | |
| 12/1/22 | $775,000 | 1.75% | 1.75% | |
| 12/1/23 | $830,000 | 1.90% | 1.90% | |
| 12/1/24 | $885,000 | 2.05% | 2.05% | |
| 12/1/25 | $945,000 | 2.20% | 2.20% | |
| 12/1/26 | $1,015,000 | 2.30% | 2.30% | |
| 12/1/27 | $1,085,000 | 2.45% | 2.45% | |
| 12/1/28 | $1,165,000 | 2.55% | 2.55% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Turnpike Authority
Mar 29, 2017 . . . . . . $600,000,000
Turnpike Revenue Bonds, Series 2017 A (book entry)
Dated Apr 11, 2017.
Due Jan 1, 2027 to 2036.
First coupon Jul 1, 2017.
2028-2036 Callable Jan 1, 2027 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/27 | $59,220,000 | 5.00% | 2.63% | |
| 1/1/28 | $14,560,000 | 5.00% | 2.79% | |
| 1/1/29 | $69,705,000 | 5.00% | 2.90% | |
| 1/1/30 | $60,060,000 | 5.00% | 3.03% | |
| 1/1/31 | $66,665,000 | 5.00% | 3.13% | |
| 1/1/32 | $70,000,000 | 5.00% | 3.21% | |
| 1/1/33 | $93,555,000 | 5.00% | 3.27% | |
| 1/1/34 | $102,175,000 | 5.00% | 3.33% | |
| 1/1/35 | $20,115,000 | 5.00% | 3.37% | |
| 1/1/35 | $13,700,000 | 4.00% | 3.52% | |
| 1/1/35 | $11,300,000 | 3.50% | 3.68% | |
| 1/1/36 | $18,945,000 | 3.50% | 3.72% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Hilltop Securities Inc., New York, NY.
OHIO
American Municipal Power Inc.
Mar 30, 2017 . . . . . . $720,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2017 (Village of Versailles Project) (Ohio Market Access Program) (bank qualified) (book entry)
Dated Apr 6, 2017.
Due Apr 5, 2018.
First coupon Apr 5, 2018.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/5/18 | $720,000 | 2.25% | 1.30% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Ramirez & Co., Inc., New York, NY.
Dublin City School District
Mar 30, 2017 . . . . . . $6,720,000
Refunding Bonds, Series 2017 (General Obligation) (book entry)
Dated Apr 27, 2017.
Due Dec 1, 2018 to 2019.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $2,240,000 | 2.00% | 1.01% | |
| 12/1/18 | $2,180,000 | 4.00% | 1.01% | |
| 12/1/19 | $1,125,000 | 2.00% | 1.19% | |
| 12/1/19 | $1,175,000 | 4.00% | 1.19% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Dublin City School District
Mar 30, 2017 . . . . . . $4,500,000
School Facilities Construction and Improvement (General Obligation) Bond Anticipation Notes, Series 2017 (Renewal) (book entry)
Dated Apr 27, 2017. Interest accrues Apr 27, 2017.
Due Apr 26, 2018.
First coupon Apr 26, 2018.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/26/18 | $4,500,000 | 2.00% | 1.20% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Revere Local School District
Mar 29, 2017 . . . . . . $59,700,000
General Obligation School Facilities Improvement Bonds, Series 2017A (book entry)
Dated Apr 18, 2017.
Due Dec 1, 2017 to 2045.
First coupon Jun 1, 2017.
2022-2045 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $3,000,000 | 2.00% | 0.87% | |
| 12/1/18 | $3,300,000 | 3.00% | 1.03% | |
| 12/1/19 | $1,570,000 | 4.00% | 1.22% | |
| 12/1/20 | $770,000 | 4.00% | 1.41% | |
| 12/1/21 | $840,000 | 5.00% | 1.62% | |
| 12/1/22 | $900,000 | 5.00% | 1.76% | |
| 12/1/23 | $1,115,000 | 5.00% | 1.79% | |
| 12/1/24 | $1,210,000 | 5.00% | 1.83% | |
| 12/1/25 | $1,290,000 | 5.00% | 1.90% | |
| 12/1/26 | $1,375,000 | 5.00% | 1.94% | |
| 12/1/27 | $1,485,000 | 5.00% | 2.01% | |
| 12/1/28 | $1,580,000 | 5.00% | 2.09% | |
| 12/1/29 | $1,230,000 | 5.00% | 2.21% | |
| 12/1/30 | $1,350,000 | 5.00% | 2.30% | |
| 12/1/31 | $1,455,000 | 5.00% | 2.41% | |
| 12/1/32 | $1,570,000 | 5.00% | 2.52% | |
| 12/1/33 | $1,710,000 | 5.00% | 2.62% | |
| 12/1/34 | $1,835,000 | 5.00% | 2.71% | |
| 12/1/35 | $1,965,000 | 5.00% | 2.77% | |
| 12/1/36 | $2,125,000 | 5.00% | 2.81% | |
| 12/1/42 | $16,250,000 | 5.00% | 2.96% | |
| 12/1/45 | $11,775,000 | 5.00% | 3.00% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Oklahoma County
Mar 29, 2017 . . . . . . $21,160,000
General Obligation Limited Tax Refunding Bonds, Series 2017A (book entry)
Dated Apr 20, 2017.
Due Aug 1, 2019 to 2023.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $4,280,000 | 3.00% | 1.18% | |
| 8/1/20 | $4,230,000 | 3.00% | 1.38% | |
| 8/1/21 | $4,205,000 | 4.00% | 1.57% | |
| 8/1/22 | $4,195,000 | 4.00% | 1.80% | |
| 8/1/23 | $4,250,000 | 5.00% | 2.01% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Blackhawk School District
Mar 30, 2017 . . . . . . $7,755,000
General Obligation Bonds, Series A of 2017 (Pennsylvania Act 150 School District Intercept Program) (bank qualified) (book entry)
Dated May 2, 2017.
Due Sep 1, 2017 to 2031.
First coupon Sep 1, 2017.
2023-2031 Callable Sep 1, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $450,000 | 1.00% | 1.00% | BAM |
| 9/1/18 | $430,000 | 2.00% | 1.20% | BAM |
| 9/1/19 | $435,000 | 3.00% | 1.40% | BAM |
| 9/1/20 | $470,000 | 3.00% | 1.70% | BAM |
| 9/1/21 | $490,000 | 3.00% | 1.90% | BAM |
| 9/1/22 | $495,000 | 2.00% | 2.15% | BAM |
| 9/1/23 | $520,000 | 2.15% | 2.40% | BAM |
| 9/1/24 | $500,000 | 2.375% | 2.55% | BAM |
| 9/1/25 | $520,000 | 2.55% | 2.70% | BAM |
| 9/1/26 | $530,000 | 2.70% | 2.85% | BAM |
| 9/1/27 | $545,000 | 2.80% | 2.95% | BAM |
| 9/1/29 | $1,145,000 | 3.00% | 3.13% | BAM |
| 9/1/31 | $1,225,000 | 3.20% | 3.35% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Deer Lakes School District
Mar 29, 2017 . . . . . . $23,025,000
General Obligation Bonds, Series of 2017 (book entry)
Dated May 3, 2017.
Due Apr 1, 2018 to 2039.
First coupon Oct 1, 2017.
2028-2039 Callable Apr 1, 2027 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $240,000 | 0.95% | 0.95% | AGM |
| 4/1/19 | $170,000 | 1.15% | 1.15% | AGM |
| 4/1/20 | $170,000 | 3.00% | 1.49% | AGM |
| 4/1/21 | $175,000 | 3.00% | 1.70% | AGM |
| 4/1/22 | $175,000 | 4.00% | 1.93% | AGM |
| 4/1/23 | $175,000 | 4.00% | 2.13% | AGM |
| 4/1/24 | $185,000 | 5.00% | 2.35% | AGM |
| 4/1/25 | $190,000 | 3.00% | 2.55% | AGM |
| 4/1/26 | $275,000 | 5.00% | 2.67% | AGM |
| 4/1/27 | $285,000 | 5.00% | 2.85% | AGM |
| 4/1/28 | $310,000 | 4.00% | 2.94% | AGM |
| 4/1/29 | $1,585,000 | 3.00% | 3.13% | AGM |
| 4/1/30 | $1,635,000 | 3.125% | 3.25% | AGM |
| 4/1/32 | $3,430,000 | 3.25% | 3.45% | AGM |
| 4/1/35 | $5,585,000 | 3.50% | 3.65% | AGM |
| 4/1/39 | $8,440,000 | 3.75% | 3.818% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Lancaster County Hospital Authority
Mar 29, 2017 . . . . . . $98,435,000
Revenue Bonds, Series 2017 (Brethren Village Project) (book entry)
Dated Apr 12, 2017. Interest accrues Apr 12, 2017.
Due Jul 1, 2018 to 2041.
First coupon Jul 1, 2017.
2028-2041 Callable Jul 1, 2027 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., Ziegler Capital Markets Group, Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $2,390,000 | 3.00% | 2.125% | |
| 7/1/19 | $2,460,000 | 3.00% | 2.375% | |
| 7/1/20 | $2,535,000 | 5.00% | 2.50% | |
| 7/1/21 | $2,660,000 | 2.875% | 2.875% | |
| 7/1/22 | $2,735,000 | 5.00% | 3.00% | |
| 7/1/23 | $2,875,000 | 5.00% | 3.30% | |
| 7/1/24 | $3,015,000 | 5.00% | 3.50% | |
| 7/1/25 | $3,165,000 | 5.00% | 3.70% | |
| 7/1/26 | $3,325,000 | 4.00% | 4.10% | |
| 7/1/27 | $3,460,000 | 4.125% | 4.20% | |
| 7/1/28 | $3,600,000 | 4.25% | 4.25% | |
| 7/1/29 | $3,755,000 | 4.25% | 4.35% | |
| 7/1/30 | $3,915,000 | 5.00% | 4.30% | |
| 7/1/31 | $4,110,000 | 5.00% | 4.40% | |
| 7/1/32 | $4,315,000 | 5.00% | 4.50% | |
| 7/1/37 | $20,060,000 | 5.125% | 4.70% | |
| 7/1/37 | $5,000,000 | 4.75% | 4.75% | |
| 7/1/41 | $20,060,000 | 5.25% | 4.75% | |
| 7/1/41 | $5,000,000 | 5.00% | 4.80% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
Wilkinsburg-Penn Joint Water Authority
Mar 30, 2017 . . . . . . $5,675,000
Water Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 26, 2017.
Due Sep 15, 2017 to 2022.
First coupon Sep 15, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $910,000 | 3.00% | 1.00% | |
| 9/15/18 | $880,000 | 3.00% | 1.15% | |
| 9/15/19 | $910,000 | 5.00% | 1.35% | |
| 9/15/20 | $955,000 | 3.00% | 1.60% | |
| 9/15/21 | $985,000 | 5.00% | 1.80% | |
| 9/15/22 | $1,035,000 | 5.00% | 2.00% |
L.O.: Dickie, McCamey & Chilcote, P.C., Pittsburgh, PA.
SOUTH DAKOTA
Sioux Valley School District No. 05-5
Mar 30, 2017 . . . . . . $4,065,000
Limited Tax General Obligation Certificates, Series 2017 (bank qualified) (book entry)
Dated Apr 12, 2017.
Due Dec 15, 2018 to 2032.
First coupon Dec 15, 2017.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $100,000 | 1.00% | 1.00% | |
| 12/15/19 | $100,000 | 1.15% | 1.15% | |
| 12/15/20 | $265,000 | 1.35% | 1.35% | |
| 12/15/21 | $265,000 | 1.50% | 1.50% | |
| 12/15/22 | $270,000 | 1.75% | 1.75% | |
| 12/15/23 | $275,000 | 1.95% | 1.95% | |
| 12/15/24 | $280,000 | 2.10% | 2.10% | |
| 12/15/26 | $580,000 | 2.30% | 2.30% | |
| 12/15/27 | $300,000 | 3.00% | 2.50% | |
| 12/15/28 | $310,000 | 3.00% | 2.60% | |
| 12/15/29 | $315,000 | 3.00% | 2.75% | |
| 12/15/30 | $325,000 | 3.00% | 2.85% | |
| 12/15/32 | $680,000 | 3.00% | 3.07% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Eastside Utility District of Hamilton and Bradley Counties
Mar 30, 2017 . . . . . . $5,760,000
Waterworks Revenue Refunding Bonds, Series 2017A (bank qualified) (book entry) $4,540,000.
Dated Apr 7, 2017.
Due Nov 1, 2017 to 2029.
First coupon Nov 1, 2017.
2027-2029 Callable Nov 1, 2026 at par.
Purchased through negotiation by Wiley Bros., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $50,000 | 3.00% | 1.00% | |
| 11/1/18 | $50,000 | 3.00% | 1.05% | |
| 11/1/19 | $160,000 | 3.00% | 1.23% | |
| 11/1/20 | $375,000 | 3.00% | 1.40% | |
| 11/1/21 | $380,000 | 3.00% | 1.56% | |
| 11/1/22 | $390,000 | 3.00% | 1.76% | |
| 11/1/23 | $405,000 | 4.00% | 1.94% | |
| 11/1/24 | $420,000 | 2.75% | 2.10% | |
| 11/1/25 | $435,000 | 3.00% | 2.24% | |
| 11/1/26 | $450,000 | 3.00% | 2.36% | |
| 11/1/27 | $460,000 | 3.00% | 2.45% | |
| 11/1/28 | $475,000 | 3.00% | 2.54% | |
| 11/1/29 | $490,000 | 3.00% | 2.63% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
El Paso County Hospital District
Mar 29, 2017 . . . . . . $106,790,000
General Obligation Refunding Bonds, Series 2017 (book entry)
Dated Apr 20, 2017.
Due Aug 15, 2017 to 2038.
First coupon Aug 15, 2017.
2028-2038 Callable Aug 15, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Wells Fargo Securities, Citigroup Global Markets, Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $875,000 | 5.00% | 1.05% | |
| 8/15/19 | $2,295,000 | 5.00% | 1.59% | |
| 8/15/20 | $2,405,000 | 5.00% | 1.81% | |
| 8/15/21 | $2,530,000 | 5.00% | 2.06% | |
| 8/15/22 | $2,655,000 | 5.00% | 2.31% | |
| 8/15/23 | $2,780,000 | 5.00% | 2.51% | |
| 8/15/24 | $2,925,000 | 5.00% | 2.72% | |
| 8/15/25 | $3,070,000 | 5.00% | 2.88% | |
| 8/15/26 | $3,220,000 | 5.00% | 3.02% | |
| 8/15/27 | $3,390,000 | 5.00% | 3.13% | |
| 8/15/28 | $3,555,000 | 5.00% | 3.24% | |
| 8/15/29 | $3,735,000 | 5.00% | 3.33% | |
| 8/15/30 | $3,925,000 | 5.00% | 3.41% | |
| 8/15/31 | $4,115,000 | 5.00% | 3.49% | |
| 8/15/32 | $4,325,000 | 4.00% | 3.77% | |
| 8/15/33 | $4,490,000 | 5.00% | 3.64% | |
| 8/15/34 | $4,720,000 | 5.00% | 3.70% | |
| 8/15/35 | $4,960,000 | 5.00% | 3.75% | |
| 8/15/36 | $14,950,000 | 4.00% | 4.12% | |
| 8/15/37 | $15,545,000 | 5.00% | 3.81% | |
| 8/15/38 | $16,325,000 | 4.00% | 4.178% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, El Paso, TX.
Robinson (City)
Mar 30, 2017 . . . . . . $5,025,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 25, 2017. Interest accrues Apr 25, 2017.
Due Aug 15, 2018 to 2029.
First coupon Aug 15, 2017.
2028-2029 Callable Aug 15, 2027 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $210,000 | 2.00% | 1.00% | |
| 8/15/19 | $375,000 | 2.00% | 1.20% | |
| 8/15/20 | $385,000 | 2.00% | 1.33% | |
| 8/15/21 | $390,000 | 2.00% | 1.52% | |
| 8/15/22 | $475,000 | 2.00% | 1.67% | |
| 8/15/23 | $485,000 | 2.50% | 1.88% | |
| 8/15/24 | $505,000 | 3.00% | 2.08% | |
| 8/15/25 | $520,000 | 3.00% | 2.23% | |
| 8/15/26 | $535,000 | 3.00% | 2.33% | |
| 8/15/27 | $555,000 | 4.00% | 2.38% | |
| 8/15/28 | $290,000 | 4.00% | 2.43% | |
| 8/15/29 | $300,000 | 4.00% | 2.48% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
TAXABLE ISSUES
CALIFORNIA
Desert Hot Springs Public Financing Authority
Mar 29, 2017 . . . . . . $15,000,000
Lease Revenue Bonds, Series 2017A-T (book entry) (Taxable) $1,105,000.
Dated Apr 19, 2017.
Due Mar 1, 2018 to 2023.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $210,000 | 1.85% | 1.85% | |
| 3/1/19 | $200,000 | 2.00% | 2.30% | |
| 3/1/20 | $205,000 | 2.65% | 2.65% | |
| 3/1/21 | $215,000 | 2.95% | 2.95% | |
| 3/1/22 | $215,000 | 3.20% | 3.20% | |
| 3/1/23 | $60,000 | 3.125% | 3.35% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Urban Futures, Inc., Tustin, CA.
Lancaster Redevelopment Agency
Mar 30, 2017 . . . . . . $65,650,000
Combined Redevelopment Project Areas (Housing Programs) Tax Allocation Refunding Bonds, Issue of 2017 (book entry) (Taxable) $3,155,000.
Dated Apr 18, 2017.
Due Aug 1, 2017 to 2020.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $760,000 | 1.29% | 1.29% | AGM |
| 8/1/18 | $810,000 | 1.78% | 1.78% | AGM |
| 8/1/19 | $825,000 | 2.08% | 2.08% | AGM |
| 8/1/20 | $760,000 | 2.39% | 2.39% | AGM |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Urban Futures, Inc., Tustin, CA.
Yuba City Public Financing Authority
Mar 29, 2017 . . . . . . $6,820,000
2017 Wastewater Revenue Bonds (New Clean Renewable Energy Bonds) (book entry) (Taxable)
Dated Apr 12, 2017.
Due Jun 1, 2018 to 2042.
First coupon Dec 1, 2017.
2028-2042 Callable Jun 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $145,000 | 1.37% | 1.37% | |
| 6/1/19 | $185,000 | 1.92% | 1.92% | |
| 6/1/20 | $190,000 | 2.22% | 2.22% | |
| 6/1/21 | $190,000 | 2.54% | 2.54% | |
| 6/1/22 | $195,000 | 2.79% | 2.79% | |
| 6/1/23 | $205,000 | 3.01% | 3.01% | |
| 6/1/24 | $210,000 | 3.16% | 3.16% | |
| 6/1/25 | $215,000 | 3.29% | 3.29% | |
| 6/1/26 | $225,000 | 3.39% | 3.39% | |
| 6/1/27 | $230,000 | 3.49% | 3.49% | |
| 6/1/32 | $1,295,000 | 3.96% | 3.96% | |
| 6/1/42 | $3,535,000 | 4.32% | 4.32% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Mar 29, 2017 . . . . . . $35,000,000
Revenue Bonds, Series 2017B (National Jewish Federation Bond Program - United Jewish Appeal - Federation of Jewish Philanthropies of New York, Inc) (book entry) (Taxable)
Dated Apr 5, 2017.
Due Feb 1, 2019 to 2047.
First coupon Aug 1, 2017.
2028-2047 Callable Feb 1, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $725,000 | 1.774% | 1.774% | |
| 2/1/20 | $740,000 | 2.122% | 2.122% | |
| 2/1/21 | $755,000 | 2.375% | 2.375% | |
| 2/1/22 | $770,000 | 2.625% | 2.625% | |
| 2/1/23 | $790,000 | 2.858% | 2.858% | |
| 2/1/24 | $815,000 | 3.008% | 3.008% | |
| 2/1/25 | $840,000 | 3.185% | 3.185% | |
| 2/1/29 | $3,650,000 | 3.535% | 3.535% | |
| 2/1/31 | $2,030,000 | 3.885% | 3.885% | |
| 2/1/32 | $1,075,000 | 3.985% | 3.985% | |
| 2/1/34 | $2,280,000 | 4.15% | 4.15% | |
| 2/1/36 | $2,470,000 | 4.25% | 4.25% | |
| 2/1/40 | $5,610,000 | 4.30% | 4.30% | |
| 2/1/47 | $12,450,000 | 4.42% | 4.42% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
East Moline School District No. 37
Mar 29, 2017 . . . . . . $10,845,000
General Obligation School Bonds (Alternate Revenue Source), Series 2017B (book entry) (Taxable) $2,020,000.
Dated Apr 17, 2017. Interest accrues Apr 17, 2017.
Due Feb 1, 2019 to 2023.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $405,000 | 1.90% | 1.90% | AGM |
| 2/1/20 | $415,000 | 2.20% | 2.20% | AGM |
| 2/1/21 | $425,000 | 2.45% | 2.45% | AGM |
| 2/1/22 | $435,000 | 2.75% | 2.75% | AGM |
| 2/1/23 | $340,000 | 2.90% | 2.90% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
MISSISSIPPI
Mississippi Business Finance Corporation
Mar 29, 2017 . . . . . . $6,075,000
Revenue Refunding Bonds, Series 2017 (Retro Metro, Llc Revenue Refunding Project) (book entry) (Taxable)
Dated Mar 30, 2017.
Due Oct 1, 2032.
First coupon Oct 1, 2017.
2032-2032 Callable May 13, 2017 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/32 | $6,075,000 | 2.375% | 2.375% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
TENNESSEE
Eastside Utility District of Hamilton and Bradley Counties
Mar 30, 2017 . . . . . . $5,760,000
Waterworks Revenue Refunding Bonds, Series 2017B (book entry) (Taxable) $1,220,000.
Dated Apr 7, 2017.
Due Nov 1, 2017 to 2019.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Wiley Bros., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $710,000 | 1.35% | 1.35% | |
| 11/1/18 | $310,000 | 1.65% | 1.65% | |
| 11/1/19 | $200,000 | 1.95% | 1.95% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
