4.3.17: Results of negotiated sales
ARIZONA
Blue Ridge Unified School District No. 32
30-Mar-17 $13,920,000
School Improvement Bonds, Series 2017
(book entry)
Dated Apr 20, 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 |
| 7/1/2018 | $935,000 | 3.00% | 1.09% | AGM |
| 7/1/2019 | $675,000 | 3.00% | 1.29% | AGM |
| 7/1/2020 | $725,000 | 3.00% | 1.51% | AGM |
| 7/1/2021 | $765,000 | 3.00% | 1.72% | AGM |
| 7/1/2022 | $795,000 | 2.50% | 1.95% | AGM |
| 7/1/2023 | $220,000 | 2.50% | 2.10% | AGM |
| 7/1/2024 | $230,000 | 5.00% | 2.27% | AGM |
| 7/1/2025 | $240,000 | 5.00% | 2.45% | AGM |
| 7/1/2026 | $1,190,000 | 5.00% | 2.67% | AGM |
| 7/1/2027 | $1,245,000 | 5.00% | 2.80% | AGM |
| 7/1/2028 | $1,310,000 | 5.00% | 2.92% | AGM |
| 7/1/2029 | $1,375,000 | 5.00% | 3.03% | AGM |
| 7/1/2030 | $585,000 | 4.00% | 3.31% | AGM |
| 7/1/2031 | $605,000 | 4.00% | 3.39% | AGM |
| 7/1/2032 | $630,000 | 4.00% | 3.50% | AGM |
| 7/1/2033 | $655,000 | 4.00% | 3.60% | AGM |
| 7/1/2034 | $560,000 | 4.00% | 3.67% | AGM |
| 7/1/2035 | $580,000 | 3.63% | 3.77% | AGM |
| 7/1/2036 | $600,000 | 3.75% | 3.85% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Santa Cruz Valley Union High School District No. 840
30-Mar-17 $4,145,000
School Improvement Bonds, Project of 2016, Series A (2017) (bank qualified) (book entry)
Dated Apr 19, 2017.
Due Jul 1, 2018 to 2027.
First coupon Jan 1, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $485,000 | 3.00% | 1.12% | MAC |
| 7/1/2019 | $550,000 | 3.00% | 1.34% | MAC |
| 7/1/2020 | $565,000 | 3.00% | 1.57% | MAC |
| 7/1/2021 | $300,000 | 3.00% | 1.78% | MAC |
| 7/1/2022 | $335,000 | 2.50% | 2.03% | MAC |
| 7/1/2023 | $350,000 | 4.00% | 2.25% | MAC |
| 7/1/2024 | $360,000 | 4.00% | 2.42% | MAC |
| 7/1/2025 | $375,000 | 4.00% | 2.55% | MAC |
| 7/1/2026 | $400,000 | 4.00% | 2.72% | MAC |
| 7/1/2027 | $425,000 | 4.00% | 2.85% | MAC |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Eureka Successor Agency
30-Mar-17 $19,005,000
2017 Tax Allocation Refunding Bonds
, Series B (book entry) $13,080,000.
Dated Apr 18, 2017.
Due Nov 1, 2020 to 2036.
First coupon Nov 1, 2017.
2027-2036 Callable Nov 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2020 | $1,155,000 | 5.00% | 1.80% | |
| 11/1/2021 | $1,890,000 | 5.00% | 1.97% | |
| 11/1/2022 | $1,985,000 | 5.00% | 2.22% | |
| 11/1/2023 | $2,080,000 | 5.00% | 2.33% | NPFGC |
| 11/1/2024 | $500,000 | 4.00% | 2.57% | NPFGC |
| 11/1/2025 | $370,000 | 4.00% | 2.74% | NPFGC |
| 11/1/2026 | $380,000 | 4.00% | 2.89% | NPFGC |
| 11/1/2027 | $400,000 | 5.00% | 2.97% | NPFGC |
| 11/1/2028 | $420,000 | 3.00% | 3.16% | NPFGC |
| 11/1/2029 | $430,000 | 3.00% | 3.30% | NPFGC |
| 11/1/2030 | $450,000 | 3.13% | 3.42% | NPFGC |
| 11/1/2031 | $460,000 | 3.25% | 3.54% | NPFGC |
| 11/1/2032 | $475,000 | 3.50% | 3.67% | NPFGC |
| 11/1/2033 | $495,000 | 3.50% | 3.74% | NPFGC |
| 11/1/2034 | $510,000 | 3.63% | 3.80% | NPFGC |
| 11/1/2035 | $530,000 | 3.63% | 3.85% | NPFGC |
| 11/1/2036 | $550,000 | 3.63% | 3.89% | NPFGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Golden State Tobacco Securitization Corp.
30-Mar-17 $630,855,000
Tobacco Settlement Asset-Backed Bonds, Series 2017A-1 (book entry)
Dated Apr 13, 2017.
Due Jun 1, 2018 to 2029.
First coupon Jun 1, 2017.
2028-2029 Callable Jun 1, 2027 at par.
Purchased through negotiation by Jefferies & Company, Inc., Citigroup Global Markets, Inc., Blaylock Beal Van, LLC, Drexel Hamilton, LLC., Goldman, Sachs & Co., Loop Capital Markets, LLC, Mischler Financial Group, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert Cisneros Shank & Co., L.L.C., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $39,670,000 | 4.00% | 1.13% | |
| 6/1/2019 | $41,420,000 | 5.00% | 1.38% | |
| 6/1/2020 | $43,530,000 | 5.00% | 1.61% | |
| 6/1/2021 | $45,745,000 | 5.00% | 1.89% | |
| 6/1/2022 | $48,070,000 | 5.00% | 2.14% | |
| 6/1/2023 | $50,515,000 | 5.00% | 2.36% | |
| 6/1/2024 | $53,085,000 | 5.00% | 2.56% | |
| 6/1/2025 | $55,790,000 | 5.00% | 2.74% | |
| 6/1/2026 | $58,625,000 | 5.00% | 2.89% | |
| 6/1/2027 | $61,610,000 | 5.00% | 3.03% | |
| 6/1/2028 | $64,750,000 | 5.00% | 3.16% | |
| 6/1/2029 | $68,045,000 | 5.00% | 3.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and Lamont Financial Services Corp, Los Angeles, CA.
Santa Monica Community College District
30-Mar-17 $95,395,000
General Obligation Refunding Bonds, 2004 Election and 2008 Election, 2017 Series A (book entry) $25,395,000.
Dated Apr 13, 2017.
Due Aug 1, 2017 to 2023.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2017 | $315,000 | 2.00% | 0.85% | |
| 8/1/2018 | $145,000 | 2.00% | 0.93% | |
| 8/1/2019 | $150,000 | 3.00% | 1.08% | |
| 8/1/2020 | $4,820,000 | 4.00% | 1.26% | |
| 8/1/2021 | $7,930,000 | 4.00% | 1.40% | |
| 8/1/2022 | $1,500,000 | 2.00% | 1.58% | |
| 8/1/2022 | $7,325,000 | 5.00% | 1.58% | |
| 8/1/2023 | $3,210,000 | 5.00% | 1.75% |
General Obligation Bonds, 2008 Election, 2017 Series C (book entry) $45,000,000.
Dated Apr 13, 2017.
Due Aug 1, 2026 to 2037.
First coupon Feb 1, 2018.
2028-2037 Callable Aug 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2026 | $310,000 | 5.00% | 2.25% | |
| 8/1/2027 | $550,000 | 5.00% | 2.37% | |
| 8/1/2028 | $590,000 | 5.00% | 2.50% | |
| 8/1/2029 | $630,000 | 5.00% | 2.63% | |
| 8/1/2030 | $695,000 | 5.00% | 2.71% | |
| 8/1/2031 | $795,000 | 5.00% | 2.79% | |
| 8/1/2032 | $900,000 | 5.00% | 2.86% | |
| 8/1/2033 | $1,010,000 | 5.00% | 2.93% | |
| 8/1/2034 | $1,120,000 | 5.00% | 2.99% | |
| 8/1/2035 | $12,085,000 | 5.00% | 3.04% | |
| 8/1/2036 | $13,365,000 | 5.00% | 3.08% | |
| 8/1/2037 | $12,950,000 | 3.65% | 3.65% |
General Obligation Bonds, 2004 Election, 2017 Series D (book entry) $9,600,000.
Dated Apr 13, 2017.
Due Aug 1, 2020 to 2021.
First coupon Feb 1, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2020 | $5,230,000 | 4.00% | 1.26% | |
| 8/1/2021 | $4,370,000 | 4.00% | 1.40% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
FLORIDA
Ocoee
31-Mar-17 $39,415,000
Capital Improvement Revenue and Refunding Bonds, Series 2017 (book entry)
Dated Apr 11, 2017.
Due Oct 1, 2017 to 2046.
First coupon Oct 1, 2017.
2028-2046 Callable Oct 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2017 | $675,000 | 3.00% | 0.89% | |
| 10/1/2018 | $670,000 | 3.00% | 1.03% | |
| 10/1/2019 | $685,000 | 4.00% | 1.21% | |
| 10/1/2020 | $710,000 | 4.00% | 1.42% | |
| 10/1/2021 | $745,000 | 4.00% | 1.66% | |
| 10/1/2022 | $770,000 | 5.00% | 1.86% | |
| 10/1/2023 | $810,000 | 5.00% | 2.03% | |
| 10/1/2024 | $845,000 | 5.00% | 2.21% | |
| 10/1/2025 | $895,000 | 5.00% | 2.37% | |
| 10/1/2026 | $940,000 | 5.00% | 2.50% | |
| 10/1/2027 | $980,000 | 5.00% | 2.63% | |
| 10/1/2028 | $1,035,000 | 5.00% | 2.76% | |
| 10/1/2029 | $1,080,000 | 5.00% | 2.88% | |
| 10/1/2030 | $1,135,000 | 5.00% | 2.96% | |
| 10/1/2031 | $1,195,000 | 5.00% | 3.03% | |
| 10/1/2032 | $1,255,000 | 5.00% | 3.11% | |
| 10/1/2033 | $1,315,000 | 5.00% | 3.19% | |
| 10/1/2034 | $1,385,000 | 5.00% | 3.25% | |
| 10/1/2035 | $1,450,000 | 5.00% | 3.30% | |
| 10/1/2036 | $1,525,000 | 5.00% | 3.34% | |
| 10/1/2037 | $1,600,000 | 5.00% | 3.36% | |
| 10/1/2041 | $7,110,000 | 3.75% | 3.91% | |
| 10/1/2042 | $1,950,000 | 5.00% | 3.41% | |
| 10/1/2046 | $8,655,000 | 3.75% | 3.96% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Orlando, FL.
ILLINOIS
Kendall County Forest Preserve District
30-Mar-17 $19,130,000
General Obligation Refunding Bonds, Series 2017 (book entry)
Dated Apr 26, 2017.
Due Jan 1, 2018 to 2024.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2018 | $380,000 | 4.00% | 1.17% | AGM |
| 1/1/2019 | $2,290,000 | 5.00% | 1.47% | AGM |
| 1/1/2020 | $2,525,000 | 5.00% | 1.69% | AGM |
| 1/1/2021 | $2,765,000 | 5.00% | 1.97% | AGM |
| 1/1/2022 | $3,255,000 | 5.00% | 2.21% | AGM |
| 1/1/2023 | $3,740,000 | 5.00% | 2.45% | AGM |
| 1/1/2024 | $4,175,000 | 5.00% | 2.63% | AGM |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
INDIANA
Avon Community School Building Corporation
31-Mar-17 $130,120,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2017 (Indiana State Aid Intercept Program) (book entry)
Dated Apr 27, 2017.
Due Jul 15, 2017 to Jan 15, 2033.
First coupon Jul 15, 2017.
2028-2033 Callable Jul 15, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/15/2017 | $6,900,000 | 4.00% | 0.90% | |
| 1/15/2018 | $3,810,000 | 4.00% | 0.95% | |
| 7/15/2018 | $4,665,000 | 4.00% | 1.03% | |
| 1/15/2019 | $4,760,000 | 4.00% | 1.21% | |
| 7/15/2019 | $4,900,000 | 4.00% | 1.29% | |
| 1/15/2020 | $5,000,000 | 5.00% | 1.44% | |
| 7/15/2020 | $4,215,000 | 5.00% | 1.52% | |
| 1/15/2021 | $4,325,000 | 5.00% | 1.65% | |
| 7/15/2021 | $4,425,000 | 5.00% | 1.74% | |
| 1/15/2022 | $4,540,000 | 5.00% | 1.90% | |
| 7/15/2022 | $4,650,000 | 5.00% | 1.98% | |
| 1/15/2023 | $4,770,000 | 5.00% | 2.07% | |
| 7/15/2023 | $3,065,000 | 5.00% | 2.14% | |
| 1/15/2024 | $3,140,000 | 5.00% | 2.28% | |
| 7/15/2024 | $3,215,000 | 5.00% | 2.34% | |
| 1/15/2025 | $3,295,000 | 5.00% | 2.43% | |
| 7/15/2025 | $3,300,000 | 5.00% | 2.48% | |
| 1/15/2026 | $3,385,000 | 5.00% | 2.61% | |
| 7/15/2026 | $3,470,000 | 5.00% | 2.66% | |
| 1/15/2027 | $3,555,000 | 5.00% | 2.70% | |
| 7/15/2027 | $3,685,000 | 5.00% | 2.74% | |
| 1/15/2028 | $3,775,000 | 5.00% | 2.82% | |
| 7/15/2028 | $3,865,000 | 5.00% | 2.86% | |
| 1/15/2029 | $3,965,000 | 5.00% | 2.93% | |
| 7/15/2029 | $4,070,000 | 5.00% | 2.97% | |
| 1/15/2030 | $4,170,000 | 5.00% | 3.05% | |
| 7/15/2030 | $4,275,000 | 5.00% | 3.06% | |
| 7/15/2031 | $8,885,000 | 5.00% | 3.14% | |
| 1/15/2033 | $10,045,000 | 4.00% | 3.36% |
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
30-Mar-17 $95,945,000
Revenue Refunding Bonds, Series 2017 (Ragin Cajun Facilities, Inc. - Student Housing and Parking Project) (book entry)
Dated Apr 19, 2017.
Due Oct 1, 2017 to 2041.
First coupon Oct 1, 2017.
2028-2041 Callable Oct 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2017 | $645,000 | 2.00% | 1.04% | AGM |
| 10/1/2018 | $440,000 | 2.00% | 1.36% | AGM |
| 10/1/2019 | $450,000 | 3.00% | 1.63% | AGM |
| 10/1/2020 | $465,000 | 3.00% | 1.85% | AGM |
| 10/1/2021 | $1,780,000 | 5.00% | 2.06% | AGM |
| 10/1/2021 | $1,000,000 | 2.25% | 2.06% | AGM |
| 10/1/2022 | $1,900,000 | 5.00% | 2.30% | AGM |
| 10/1/2022 | $1,000,000 | 2.50% | 2.30% | AGM |
| 10/1/2023 | $2,015,000 | 5.00% | 2.51% | AGM |
| 10/1/2023 | $1,000,000 | 2.75% | 2.51% | AGM |
| 10/1/2024 | $2,140,000 | 5.00% | 2.73% | AGM |
| 10/1/2024 | $1,000,000 | 3.00% | 2.73% | AGM |
| 10/1/2025 | $3,295,000 | 5.00% | 2.90% | AGM |
| 10/1/2026 | $3,460,000 | 5.00% | 3.04% | AGM |
| 10/1/2027 | $3,640,000 | 5.00% | 3.14% | AGM |
| 10/1/2028 | $3,830,000 | 5.00% | 3.22% | AGM |
| 10/1/2029 | $4,025,000 | 5.00% | 3.35% | AGM |
| 10/1/2030 | $4,240,000 | 5.00% | 3.40% | AGM |
| 10/1/2031 | $4,420,000 | 3.50% | 3.66% | AGM |
| 10/1/2032 | $4,620,000 | 5.00% | 3.57% | AGM |
| 10/1/2033 | $4,870,000 | 5.00% | 3.64% | AGM |
| 10/1/2034 | $5,125,000 | 5.00% | 3.70% | AGM |
| 10/1/2035 | $5,405,000 | 5.00% | 3.75% | AGM |
| 10/1/2036 | $5,680,000 | 5.00% | 3.79% | AGM |
| 10/1/2037 | $5,940,000 | 4.00% | 4.05% | AGM |
| 10/1/2039 | $11,745,000 | 5.00% | 3.80% | AGM |
| 10/1/2041 | $11,815,000 | 4.00% | 4.07% | AGM |
L.O.: Jones Walker LLP, Baton Rouge, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
MASSACHUSETTS
Massachusetts Development Finance Agency
30-Mar-17 $169,975,000
Revenue Refunding Bonds, Series 2017 (Suffolk University Issue) (book entry)
Dated Apr 25, 2017.
Due Jul 1, 2020 to 2039.
First coupon Jul 1, 2017.
2028-2039 Callable Jul 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2020 | $4,120,000 | 5.00% | 1.86% | |
| 7/1/2021 | $5,825,000 | 5.00% | 2.08% | |
| 7/1/2022 | $6,130,000 | 5.00% | 2.38% | |
| 7/1/2023 | $6,445,000 | 5.00% | 2.61% | |
| 7/1/2024 | $6,820,000 | 5.00% | 2.86% | |
| 7/1/2025 | $7,115,000 | 5.00% | 3.04% | |
| 7/1/2026 | $7,485,000 | 5.00% | 3.21% | |
| 7/1/2027 | $7,835,000 | 5.00% | 3.34% | |
| 7/1/2028 | $8,285,000 | 5.00% | 3.48% | |
| 7/1/2029 | $8,700,000 | 5.00% | 3.58% | |
| 7/1/2030 | $9,125,000 | 5.00% | 3.66% | |
| 7/1/2031 | $9,610,000 | 5.00% | 3.74% | |
| 7/1/2032 | $10,085,000 | 5.00% | 3.81% | |
| 7/1/2033 | $10,630,000 | 5.00% | 3.88% | |
| 7/1/2034 | $11,145,000 | 5.00% | 3.91% | |
| 7/1/2035 | $11,700,000 | 5.00% | 3.95% | |
| 7/1/2036 | $12,355,000 | 5.00% | 3.99% | |
| 7/1/2039 | $26,565,000 | 4.00% | 4.21% |
L.O.: Nixon Peabody LLP, Boston, MA.
F.A.: The Yuba Group, LLC, New York, NY.
MINNESOTA
Minneapolis and St Paul Housing and Redevelopment Authority
30-Mar-17 $78,515,000
Health Care System Revenue Refunding Bonds, Series 2017A (Allina Health System) (book entry)
Dated Apr 13, 2017.
Due Nov 15, 2020 to 2029.
First coupon Nov 15, 2017.
2027-2029 Callable May 15, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/15/2020 | $2,335,000 | 5.00% | 1.46% | |
| 11/15/2021 | $3,100,000 | 5.00% | 1.66% | |
| 11/15/2022 | $3,845,000 | 5.00% | 1.90% | |
| 11/15/2023 | $10,735,000 | 5.00% | 2.14% | |
| 11/15/2024 | $11,180,000 | 5.00% | 2.35% | |
| 11/15/2025 | $9,050,000 | 5.00% | 2.52% | |
| 11/15/2026 | $9,470,000 | 5.00% | 2.68% | |
| 11/15/2027 | $9,915,000 | 5.00% | 2.76% | |
| 11/15/2028 | $10,385,000 | 5.00% | 2.87% | |
| 11/15/2029 | $8,500,000 | 5.00% | 2.93% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Kaufman Hall, Skokie, IL.
MISSOURI
Otterville (City)
30-Mar-17 $355,000
Refunding Certificates of Participation, Series 2017 (bank qualified) (book entry)
Dated Mar 31, 2017.
Due Apr 1, 2022 to 2036.
First coupon Oct 1, 2017.
2023-2036 Callable Apr 1, 2022 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2022 | $70,000 | 3.00% | 3.00% | |
| 4/1/2027 | $85,000 | 4.00% | 4.00% | |
| 4/1/2032 | $100,000 | 4.30% | 4.30% | |
| 4/1/2036 | $100,000 | 4.40% | 4.40% |
L.O.: Kutak Rock, Omaha, NE.
NEBRASKA
Hastings (City)
31-Mar-17 $625,000
General Obligation Various Purpose Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 27, 2017.
Due Sep 15, 2019 to 2027.
First coupon Sep 15, 2017.
2022-2027 Callable Apr 27, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/15/2019 | $120,000 | 1.25% | 1.25% | |
| 9/15/2021 | $120,000 | 1.65% | 1.65% | |
| 9/15/2025 | $250,000 | 2.25% | 2.25% | |
| 9/15/2027 | $135,000 | 2.60% | 2.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Albany County Airport Authority
30-Mar-17 $14,395,000
Airport Revenue Refunding Bonds, Series 2017A (book entry) $7,795,000.
Dated Apr 13, 2017.
Due Dec 15, 2017 to 2033.
First coupon Dec 15, 2017.
2027-2033 Callable Jun 15, 2027 at par.
Purchased through negotiation by RBC Capital Markets, Siebert Cisneros Shank & Co., L.L.C., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2017 | $325,000 | 3.00% | 0.98% | |
| 12/15/2018 | $405,000 | 3.00% | 1.18% | |
| 12/15/2019 | $90,000 | 4.00% | 1.39% | |
| 12/15/2020 | $585,000 | 5.00% | 1.61% | |
| 12/15/2021 | $880,000 | 5.00% | 1.83% | |
| 12/15/2022 | $925,000 | 5.00% | 2.06% | |
| 12/15/2023 | $975,000 | 5.00% | 2.28% | |
| 12/15/2024 | $925,000 | 5.00% | 2.47% | |
| 12/15/2025 | $970,000 | 5.00% | 2.64% | |
| 12/15/2026 | $1,025,000 | 5.00% | 2.78% | |
| 12/15/2027 | $90,000 | 3.00% | 3.00% | |
| 12/15/2028 | $95,000 | 3.00% | 3.16% | |
| 12/15/2029 | $95,000 | 3.13% | 3.34% | |
| 12/15/2030 | $95,000 | 3.25% | 3.45% | |
| 12/15/2031 | $100,000 | 3.38% | 3.51% | |
| 12/15/2032 | $105,000 | 3.38% | 3.59% | |
| 12/15/2033 | $110,000 | 3.50% | 3.65% |
Airport Revenue Refunding Bonds, Series 2017B (book entry) (AMT) $6,600,000.
Dated Apr 13, 2017.
Due Dec 15, 2017 to 2035.
First coupon Dec 15, 2017.
2027-2035 Callable Jun 15, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2017 | $725,000 | 3.00% | 1.13% | |
| 12/15/2018 | $960,000 | 3.00% | 1.33% | |
| 12/15/2019 | $915,000 | 4.00% | 1.59% | |
| 12/15/2020 | $470,000 | 5.00% | 1.86% | |
| 12/15/2021 | $245,000 | 5.00% | 2.14% | |
| 12/15/2022 | $255,000 | 5.00% | 2.38% | |
| 12/15/2023 | $270,000 | 5.00% | 2.59% | |
| 12/15/2024 | $280,000 | 5.00% | 2.78% | |
| 12/15/2025 | $290,000 | 5.00% | 2.95% | |
| 12/15/2026 | $310,000 | 5.00% | 3.10% | |
| 12/15/2027 | $180,000 | 5.00% | 3.28% | |
| 12/15/2028 | $190,000 | 3.25% | 3.50% | |
| 12/15/2029 | $195,000 | 3.50% | 3.70% | |
| 12/15/2030 | $205,000 | 3.63% | 3.80% | |
| 12/15/2031 | $205,000 | 3.63% | 3.87% | |
| 12/15/2032 | $215,000 | 3.75% | 3.95% | |
| 12/15/2033 | $220,000 | 4.00% | 4.01% | |
| 12/15/2034 | $235,000 | 4.00% | 4.05% | |
| 12/15/2035 | $235,000 | 4.00% | 4.09% |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Rockland County
30-Mar-17 $60,000,000
Tax Anticipation Notes, 2017 (book entry)
Dated Apr 6, 2017.
Due Mar 22, 2018.
First coupon Mar 22, 2018.
Non-callable.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/22/2018 | $60,000,000 | 2.50% | 1.45% |
L.O.: Harris Beach PLLC, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
SOUTH DAKOTA
Harrisburg School District No. 41-2
31-Mar-17 $15,000,000
General Obligation Refunding Bonds, Series 2017 (book entry)
Dated May 3, 2017. Interest accrues May 3, 2017.
Due Aug 1, 2018 to 2031.
First coupon Aug 1, 2017.
2028-2031 Callable Aug 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $955,000 | 4.00% | 1.05% | |
| 8/1/2019 | $1,060,000 | 4.00% | 1.23% | |
| 8/1/2020 | $1,155,000 | 4.00% | 1.46% | |
| 8/1/2021 | $465,000 | 4.00% | 1.67% | |
| 8/1/2026 | $415,000 | 2.38% | 2.55% | |
| 8/1/2027 | $1,955,000 | 3.00% | 2.63% | |
| 8/1/2028 | $2,060,000 | 3.00% | 2.84% | |
| 8/1/2029 | $2,180,000 | 3.50% | 3.00% | |
| 8/1/2031 | $4,755,000 | 4.00% | 3.09% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Kaufman Independent School District
31-Mar-17 $9,235,000
School Building Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 15, 2017. Interest accrues Apr 25, 2017.
Due Feb 15, 2018 to 2045.
First coupon Aug 15, 2017.
2028-2045 Callable Feb 15, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2018 | $380,000 | 2.00% | 0.85% | PSF |
| 2/15/2019 | $110,000 | 2.00% | 1.10% | PSF |
| 2/15/2020 | $210,000 | 2.00% | 1.24% | PSF |
| 2/15/2021 | $215,000 | 2.50% | 1.45% | PSF |
| 2/15/2022 | $220,000 | 2.50% | 1.60% | PSF |
| 2/15/2023 | $225,000 | 2.50% | 1.80% | PSF |
| 2/15/2024 | $225,000 | 3.00% | 1.95% | PSF |
| 2/15/2025 | $235,000 | 3.00% | 2.10% | PSF |
| 2/15/2026 | $240,000 | 4.00% | 2.15% | PSF |
| 2/15/2027 | $255,000 | 4.00% | 2.20% | PSF |
| 2/15/2029 | $540,000 | 4.00% | 2.27% | PSF |
| 2/15/2031 | $585,000 | 4.00% | 2.37% | PSF |
| 2/15/2033 | $660,000 | 4.00% | 2.42% | PSF |
| 2/15/2035 | $700,000 | 4.00% | 2.57% | PSF |
| 2/15/2036 | $370,000 | 4.00% | 2.70% | PSF |
| 2/15/2037 | $385,000 | 4.00% | 2.80% | PSF |
| 2/15/2042 | $2,165,000 | 4.00% | 3.43% | PSF |
| 2/15/2045 | $1,515,000 | 4.00% | 3.58% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Lockney Independent School District
31-Mar-17 $6,390,000
School Building Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 15, 2017. Interest accrues Apr 27, 2017.
Due Feb 15, 2018 to 2035.
First coupon Aug 15, 2017.
2025-2035 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2018 | $550,000 | 2.00% | 0.90% | PSF |
| 2/15/2019 | $505,000 | 2.00% | 1.10% | PSF |
| 2/15/2020 | $465,000 | 2.00% | 1.30% | PSF |
| 2/15/2021 | $430,000 | 2.00% | 1.50% | PSF |
| 2/15/2022 | $400,000 | 3.00% | 1.65% | PSF |
| 2/15/2023 | $375,000 | 3.00% | 1.85% | PSF |
| 2/15/2024 | $355,000 | 4.00% | 2.00% | PSF |
| 2/15/2025 | $340,000 | 4.00% | 2.05% | PSF |
| 2/15/2026 | $325,000 | 4.00% | 2.10% | PSF |
| 2/15/2027 | $310,000 | 4.00% | 2.15% | PSF |
| 2/15/2028 | $305,000 | 4.00% | 2.20% | PSF |
| 2/15/2029 | $295,000 | 4.00% | 2.25% | PSF |
| 2/15/2030 | $295,000 | 4.00% | 2.30% | PSF |
| 2/15/2031 | $290,000 | 4.00% | 2.35% | PSF |
| 2/15/2032 | $290,000 | 4.00% | 2.40% | PSF |
| 2/15/2033 | $285,000 | 4.00% | 2.45% | PSF |
| 2/15/2034 | $285,000 | 4.00% | 2.50% | PSF |
| 2/15/2035 | $290,000 | 4.00% | 2.55% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
FORWARDS
CALIFORNIA
Union Elementary School District
30-Mar-17 $29,275,000
Election of 2014, General Obligation Bonds, Series C (book entry)
Dated Apr 12, 2017.
Due Sep 1, 2027 to 2046.
First coupon Sep 1, 2017.
2028-2046 Callable Sep 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2027 | $725,000 | 5.00% | 2.34% | |
| 9/1/2028 | $335,000 | 5.00% | 2.52% | |
| 9/1/2029 | $405,000 | 5.00% | 2.66% | |
| 9/1/2030 | $540,000 | 3.00% | 3.12% | |
| 9/1/2031 | $610,000 | 3.00% | 3.24% | |
| 9/1/2032 | $705,000 | 3.00% | 3.32% | |
| 9/1/2033 | $775,000 | 3.13% | 3.44% | |
| 9/1/2034 | $880,000 | 3.25% | 3.50% | |
| 9/1/2035 | $980,000 | 3.25% | 3.57% | |
| 9/1/2036 | $1,100,000 | 3.38% | 3.62% | |
| 9/1/2037 | $1,235,000 | 5.00% | 3.13% | |
| 9/1/2038 | $1,385,000 | 5.00% | 3.14% | |
| 9/1/2039 | $1,525,000 | 5.00% | 3.15% | |
| 9/1/2040 | $1,705,000 | 5.00% | 3.16% | |
| 9/1/2041 | $1,885,000 | 3.63% | 3.78% | |
| 9/1/2042 | $2,045,000 | 5.00% | 3.18% | |
| 9/1/2043 | $2,255,000 | 3.75% | 3.85% | |
| 9/1/2046 | $10,185,000 | 4.00% | 3.75% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
TAXABLE ISSUES
CALIFORNIA
Eureka Successor Agency
30-Mar-17 $19,005,000
2017 Tax Allocation Refunding Bonds
Series A (book entry) (Taxable) $5,925,000.
Dated Apr 18, 2017.
Due Nov 1, 2017 to 2020.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2017 | $1,725,000 | 1.00% | 1.37% | |
| 11/1/2018 | $1,755,000 | 1.63% | 1.82% | |
| 11/1/2019 | $1,785,000 | 2.00% | 2.22% | |
| 11/1/2020 | $660,000 | 2.25% | 2.47% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Santa Monica Community College District
30-Mar-17 $95,395,000
General Obligation Bonds, 2008 Election, 2017 Series C-1 (book entry) (Taxable) $5,000,000.
Dated Apr 13, 2017.
Due Aug 1, 2018 to 2026.
First coupon Feb 1, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $995,000 | 1.38% | 1.38% | |
| 8/1/2019 | $1,860,000 | 1.63% | 1.63% | |
| 8/1/2020 | $690,000 | 1.96% | 1.96% | |
| 8/1/2022 | $150,000 | 2.60% | 2.60% | |
| 8/1/2023 | $215,000 | 2.79% | 2.79% | |
| 8/1/2024 | $410,000 | 2.99% | 2.99% | |
| 8/1/2025 | $475,000 | 3.11% | 3.11% | |
| 8/1/2026 | $205,000 | 3.21% | 3.21% |
General Obligation Bonds, 2004 Election, 2017 Series D-1 (book entry) (Taxable) $10,400,000.
Dated Apr 13, 2017.
Due Aug 1, 2018 to 2020.
First coupon Feb 1, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $3,125,000 | 1.38% | 1.38% | |
| 8/1/2019 | $5,485,000 | 1.63% | 1.63% | |
| 8/1/2020 | $1,790,000 | 1.96% | 1.96% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.