ALABAMA
Pike Road (Town)
13-Jun-17 $11,025,000
General Obligation Warrants, Series 2017-A (bank qualified) (book entry) $9,570,000.
Dated Jun 30, 2017.
Due Jun 1, 2025 to 2047.
First coupon Dec 1, 2017.
2028-2047 Callable Jun 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
6/1/2025 | $260,000 | 4.00% | 1.89% | |
6/1/2026 | $275,000 | 4.00% | 2.03% | |
6/1/2027 | $285,000 | 4.00% | 2.11% | |
6/1/2028 | $295,000 | 4.00% | 2.18% | |
6/1/2029 | $305,000 | 4.00% | 2.26% | |
6/1/2030 | $320,000 | 4.00% | 2.32% | |
6/1/2031 | $330,000 | 4.00% | 2.38% | |
6/1/2032 | $345,000 | 4.00% | 2.42% | |
6/1/2033 | $360,000 | 4.00% | 2.49% | |
6/1/2034 | $375,000 | 4.00% | 2.55% | |
6/1/2035 | $390,000 | 4.00% | 2.60% | |
6/1/2036 | $405,000 | 4.00% | 2.64% | |
6/1/2037 | $420,000 | 4.00% | 2.70% | |
6/1/2038 | $435,000 | 4.00% | 2.74% | |
6/1/2039 | $455,000 | 4.00% | 2.79% | |
6/1/2040 | $475,000 | 4.00% | 2.85% | |
6/1/2041 | $490,000 | 4.00% | 2.90% | |
6/1/2042 | $510,000 | 4.00% | 2.96% | |
6/1/2047 | $2,840,000 | 3.38% | 3.52% |
L.O.: Gilpin Gavhan, PC., Montgomery, AL.
CALIFORNIA
California Municipal Finance Authority
13-Jun-17 $152,400,000
Lease Revenue Bonds, Series 2017A (Orange County Civic Center Infrastructure Improvement Program - Phase I) (book entry)
Dated Jun 22, 2017.
Due Jun 1, 2021 to 2047.
First coupon Dec 1, 2017.
2028-2047 Callable Jun 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
6/1/2021 | $2,805,000 | 5.00% | 1.22% | |
6/1/2022 | $2,945,000 | 5.00% | 1.34% | |
6/1/2023 | $3,090,000 | 5.00% | 1.47% | |
6/1/2024 | $3,245,000 | 5.00% | 1.60% | |
6/1/2025 | $3,410,000 | 5.00% | 1.78% | |
6/1/2026 | $3,580,000 | 5.00% | 1.98% | |
6/1/2027 | $3,760,000 | 5.00% | 2.11% | |
6/1/2028 | $3,945,000 | 5.00% | 2.28% | |
6/1/2029 | $4,145,000 | 5.00% | 2.41% | |
6/1/2030 | $4,350,000 | 5.00% | 2.50% | |
6/1/2031 | $4,570,000 | 5.00% | 2.58% | |
6/1/2032 | $4,795,000 | 5.00% | 2.65% | |
6/1/2033 | $5,035,000 | 5.00% | 2.74% | |
6/1/2034 | $5,290,000 | 5.00% | 2.80% | |
6/1/2035 | $5,550,000 | 5.00% | 2.85% | |
6/1/2036 | $5,830,000 | 5.00% | 2.89% | |
6/1/2037 | $6,120,000 | 5.00% | 2.93% | |
6/1/2042 | $35,510,000 | 5.00% | 3.01% | |
6/1/2047 | $44,425,000 | 4.00% | 3.45% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
Fillmore (City)
13-Jun-17 $34,435,000
Wastewater Refunding Revenue Bonds, Series 2017 (book entry)
Dated Jun 27, 2017.
Due May 1, 2031 to 2047.
First coupon Nov 1, 2017.
2031-2047 Callable May 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
5/1/2031 | $1,425,000 | 4.00% | 3.20% | AGM |
5/1/2032 | $1,480,000 | 4.00% | 3.27% | AGM |
5/1/2033 | $1,540,000 | 4.00% | 3.34% | AGM |
5/1/2034 | $1,600,000 | 4.00% | 3.40% | AGM |
5/1/2035 | $1,665,000 | 4.00% | 3.45% | AGM |
5/1/2036 | $1,730,000 | 5.00% | 3.09% | AGM |
5/1/2037 | $1,820,000 | 5.00% | 3.13% | AGM |
5/1/2042 | $10,335,000 | 4.00% | 3.66% | AGM |
5/1/2047 | $12,840,000 | 5.00% | 3.27% | AGM |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Hueneme Elementary School District
13-Jun-17 $9,275,000
General Obligation Bonds, 2012 Election, Series C (bank qualified) (book entry) $4,600,000.
Dated Jun 28, 2017.
Due Aug 1, 2018 to 2029.
First coupon Aug 1, 2017.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
8/1/2018 | $350,000 | 2.00% | 0.94% | BAM |
8/1/2019 | $390,000 | 2.00% | 1.06% | BAM |
8/1/2020 | $280,000 | 4.00% | 1.19% | BAM |
8/1/2021 | $305,000 | 4.00% | 1.32% | BAM |
8/1/2022 | $330,000 | 4.00% | 1.46% | BAM |
8/1/2023 | $360,000 | 4.00% | 1.62% | BAM |
8/1/2024 | $385,000 | 4.00% | 1.78% | BAM |
8/1/2025 | $420,000 | 4.00% | 1.98% | BAM |
8/1/2026 | $450,000 | 4.00% | 2.14% | BAM |
8/1/2027 | $485,000 | 4.00% | 2.29% | BAM |
8/1/2028 | $525,000 | 4.00% | 2.54% | BAM |
8/1/2029 | $320,000 | 4.00% | 2.67% | BAM |
2017 General Obligation Refunding Bonds (bank qualified) (book entry) $4,675,000.
Dated Jun 28, 2017.
Due Aug 1, 2017 to 2029.
First coupon Aug 1, 2017.
Due | Amount | Cpn | Reoffered | Ins |
8/1/2017 | $90,000 | 2.00% | 0.80% | BAM |
8/1/2018 | $215,000 | 3.00% | 0.94% | BAM |
8/1/2019 | $235,000 | 4.00% | 1.06% | BAM |
8/1/2020 | $265,000 | 4.00% | 1.19% | BAM |
8/1/2021 | $290,000 | 4.00% | 1.32% | BAM |
8/1/2022 | $325,000 | 4.00% | 1.46% | BAM |
8/1/2023 | $355,000 | 4.00% | 1.62% | BAM |
8/1/2024 | $385,000 | 4.00% | 1.78% | BAM |
8/1/2025 | $425,000 | 4.00% | 1.98% | BAM |
8/1/2026 | $460,000 | 4.00% | 2.14% | BAM |
8/1/2027 | $500,000 | 4.00% | 2.29% | BAM |
8/1/2028 | $540,000 | 4.00% | 2.54% | BAM |
8/1/2029 | $590,000 | 4.00% | 2.67% | BAM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Lammersville Joint Unified District
13-Jun-17 $34,150,000
Special Tax Bonds, Series 2017 (Improvement Area No. 1) (Community Facilities District No. 2014-1) (Mountain House School Facilities)
(book entry)
Dated Jun 28, 2017.
Due Sep 1, 2018 to 2047.
First coupon Sep 1, 2017.
2028-2047 Callable Sep 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
9/1/2018 | $135,000 | 2.00% | 1.12% | |
9/1/2019 | $175,000 | 3.00% | 1.43% | |
9/1/2020 | $210,000 | 3.00% | 1.70% | |
9/1/2021 | $250,000 | 4.00% | 1.96% | |
9/1/2022 | $295,000 | 4.00% | 2.22% | |
9/1/2023 | $350,000 | 4.00% | 2.43% | |
9/1/2024 | $400,000 | 5.00% | 2.60% | |
9/1/2025 | $460,000 | 5.00% | 2.75% | |
9/1/2026 | $515,000 | 4.00% | 2.90% | |
9/1/2027 | $580,000 | 5.00% | 3.00% | |
9/1/2028 | $645,000 | 3.00% | 3.25% | |
9/1/2029 | $710,000 | 3.13% | 3.40% | |
9/1/2030 | $775,000 | 3.25% | 3.57% | |
9/1/2031 | $840,000 | 3.25% | 3.65% | |
9/1/2032 | $915,000 | 5.00% | 3.47% | |
9/1/2033 | $1,005,000 | 3.50% | 3.79% | |
9/1/2034 | $1,085,000 | 3.63% | 3.85% | |
9/1/2035 | $1,170,000 | 3.75% | 3.90% | |
9/1/2036 | $1,260,000 | 3.75% | 3.94% | |
9/1/2037 | $1,355,000 | 3.75% | 3.98% | |
9/1/2042 | $7,850,000 | 5.00% | 3.76% | |
9/1/2047 | $13,170,000 | 5.00% | 3.82% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA.
Mount Pleasant Elementary School District
13-Jun-17 $1,999,121
Election of 2012, General Obligation Serial Bonds, Series C (bank qualified) (book entry) $830,000.
Dated Jul 12, 2017. Interest accrues Jul 12, 2017.
Due Aug 1, 2018 to 2043.
First coupon Aug 1, 2017.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
8/1/2018 | $25,000 | 2.00% | 1.00% | MAC |
8/1/2043 | $805,000 | 4.50% | 3.40% | MAC |
Election of 2012, General Obligation Capital Appreciation Serial Bonds, Series C (bank qualified) (book entry) $1,169,121.
Dated Jul 12, 2017. Interest accrues Jul 12, 2017.
Due Aug 1, 2021 to Feb 1, 2042.
Due | Amount | Cpn | Reoffered | Ins |
8/1/2021 | $9,300 | 0.00% | 1.80% | MAC |
8/1/2022 | $13,558 | 0.00% | 2.01% | MAC |
8/1/2023 | $13,163 | 0.00% | 2.17% | MAC |
8/1/2024 | $21,232 | 0.00% | 2.33% | MAC |
8/1/2025 | $24,404 | 0.00% | 2.58% | MAC |
8/1/2026 | $31,126 | 0.00% | 2.79% | MAC |
8/1/2027 | $33,391 | 0.00% | 2.99% | MAC |
8/1/2028 | $35,241 | 0.00% | 3.19% | MAC |
8/1/2029 | $40,012 | 0.00% | 3.39% | MAC |
8/1/2030 | $44,107 | 0.00% | 3.57% | MAC |
8/1/2031 | $47,790 | 0.00% | 3.70% | MAC |
8/1/2032 | $50,918 | 0.00% | 3.82% | MAC |
8/1/2033 | $53,877 | 0.00% | 3.89% | MAC |
8/1/2034 | $55,519 | 0.00% | 4.05% | MAC |
8/1/2035 | $57,673 | 0.00% | 4.10% | MAC |
8/1/2036 | $61,264 | 0.00% | 4.19% | MAC |
8/1/2037 | $62,636 | 0.00% | 4.23% | MAC |
8/1/2038 | $68,072 | 0.00% | 4.25% | MAC |
8/1/2039 | $68,926 | 0.00% | 4.27% | MAC |
8/1/2040 | $73,295 | 0.00% | 4.29% | MAC |
8/1/2041 | $75,474 | 0.00% | 4.30% | MAC |
2/1/2042 | $228,144 | 0.00% | 4.31% | MAC |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Paramount Unified School District
14-Jun-17 $25,670,000
General Obligation Bonds, Election of 2016, Series 2017A (book entry)
Dated Jul 12, 2017.
Due Aug 1, 2018 to 2046.
First coupon Feb 1, 2018.
2028-2046 Callable Aug 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, U.S. Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
8/1/2018 | $2,825,000 | 3.00% | 0.99% | |
8/1/2019 | $2,415,000 | 4.00% | 1.13% | |
8/1/2020 | $1,820,000 | 4.00% | 1.24% | |
8/1/2021 | $95,000 | 4.00% | 1.35% | AGM |
8/1/2022 | $130,000 | 4.00% | 1.51% | AGM |
8/1/2023 | $165,000 | 5.00% | 1.65% | AGM |
8/1/2024 | $205,000 | 5.00% | 1.78% | AGM |
8/1/2025 | $245,000 | 5.00% | 1.96% | AGM |
8/1/2026 | $290,000 | 5.00% | 2.14% | AGM |
8/1/2027 | $335,000 | 5.00% | 2.24% | AGM |
8/1/2028 | $390,000 | 5.00% | 2.39% | AGM |
8/1/2029 | $445,000 | 5.00% | 2.54% | AGM |
8/1/2030 | $295,000 | 5.00% | 2.62% | AGM |
8/1/2031 | $340,000 | 3.00% | 3.15% | AGM |
8/1/2032 | $385,000 | 3.00% | 3.22% | AGM |
8/1/2033 | $430,000 | 3.13% | 3.29% | AGM |
8/1/2034 | $475,000 | 3.13% | 3.38% | AGM |
8/1/2035 | $530,000 | 3.25% | 3.45% | AGM |
8/1/2036 | $580,000 | 3.25% | 3.49% | AGM |
8/1/2037 | $640,000 | 3.38% | 3.58% | AGM |
8/1/2040 | $2,295,000 | 3.50% | 3.66% | AGM |
8/1/2046 | $10,340,000 | 5.25% | 3.06% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: California Financial Services, Mission Viejo, CA.
Santa Barbara Unified School District
13-Jun-17 $10,000,000
2017-18 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 6, 2017.
Due Jun 29, 2018.
First coupon Jun 29, 2018.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
6/29/2018 | $10,000,000 | 3.00% | 0.87% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Sulphur Springs Union School District
14-Jun-17 $5,695,000
General Obligation Bonds, Election of 2012, Series 2017D (book entry)
Dated Jun 27, 2017.
Due Sep 1, 2033 to 2046.
First coupon Sep 1, 2017.
2033-2046 Callable Sep 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
9/1/2033 | $95,000 | 3.13% | 3.39% | AGM |
9/1/2034 | $165,000 | 3.25% | 3.45% | AGM |
9/1/2035 | $240,000 | 3.25% | 3.50% | AGM |
9/1/2036 | $320,000 | 3.38% | 3.54% | AGM |
9/1/2037 | $275,000 | 3.38% | 3.58% | AGM |
9/1/2042 | $2,005,000 | 5.25% | 3.04% | AGM |
9/1/2046 | $2,595,000 | 5.25% | 3.09% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Woodside Elementary School District
13-Jun-17 $14,320,000
2017 General Obligation Refunding Bonds (book entry)
Dated Jul 18, 2017.
Due Oct 1, 2017 to 2037.
First coupon Oct 1, 2017.
2028-2037 Callable Oct 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
10/1/2017 | $685,000 | 2.00% | 0.72% | |
10/1/2018 | $395,000 | 3.00% | 0.82% | |
10/1/2019 | $445,000 | 4.00% | 0.96% | |
10/1/2020 | $505,000 | 5.00% | 1.06% | |
10/1/2021 | $565,000 | 5.00% | 1.16% | |
10/1/2022 | $640,000 | 5.00% | 1.27% | |
10/1/2023 | $720,000 | 5.00% | 1.36% | |
10/1/2024 | $805,000 | 5.00% | 1.49% | |
10/1/2025 | $510,000 | 2.50% | 1.66% | |
10/1/2026 | $560,000 | 5.00% | 1.86% | |
10/1/2027 | $640,000 | 5.00% | 1.96% | |
10/1/2028 | $735,000 | 5.00% | 2.10% | |
10/1/2029 | $835,000 | 5.00% | 2.20% | |
10/1/2031 | $770,000 | 5.00% | 2.35% | |
10/1/2032 | $825,000 | 5.00% | 2.42% | |
10/1/2033 | $865,000 | 5.00% | 2.49% | |
10/1/2034 | $910,000 | 3.00% | 3.10% | |
10/1/2037 | $2,910,000 | 3.00% | 3.21% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Eastshore Consulting LLC, Oakland, CA.
COLORADO
Ignacio School District No. 11 JT
13-Jun-17 $4,425,000
General Obligation Refunding Bonds, Series 2017 (Colorado State Intercept Program) (bank qualified) (book entry)
Dated Jun 22, 2017.
Due Dec 1, 2017 to 2028.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
12/1/2017 | $25,000 | 2.00% | 1.00% | |
12/1/2018 | $25,000 | 2.00% | 1.05% | |
12/1/2019 | $25,000 | 2.00% | 1.20% | |
12/1/2020 | $25,000 | 2.00% | 1.30% | |
12/1/2021 | $25,000 | 2.00% | 1.40% | |
12/1/2022 | $25,000 | 2.00% | 1.55% | |
12/1/2023 | $1,000,000 | 3.00% | 1.65% | |
12/1/2023 | $810,000 | 5.00% | 1.65% | |
12/1/2024 | $750,000 | 4.00% | 1.77% | |
12/1/2024 | $1,130,000 | 5.00% | 1.77% | |
12/1/2025 | $25,000 | 3.00% | 1.90% | |
12/1/2026 | $25,000 | 3.00% | 2.05% | |
12/1/2027 | $25,000 | 3.00% | 2.20% | |
12/1/2028 | $510,000 | 4.00% | 2.25% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Caribe Palm Community Development District
13-Jun-17 $1,870,000
Special Assessment Refunding Bonds, Series 2017 (book entry)
Dated Jul 10, 2017.
Due May 1, 2018 to 2035.
First coupon Nov 1, 2017.
2026-2035 Callable May 1, 2025 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
5/1/2018 | $73,000 | 3.50% | 1.50% | |
5/1/2019 | $77,000 | 3.50% | 1.75% | |
5/1/2020 | $81,000 | 3.50% | 2.00% | |
5/1/2021 | $85,000 | 3.50% | 2.25% | |
5/1/2022 | $83,000 | 3.50% | 2.50% | |
5/1/2023 | $87,000 | 3.50% | 2.75% | |
5/1/2024 | $90,000 | 4.00% | 3.00% | |
5/1/2025 | $94,000 | 4.00% | 3.10% | |
5/1/2026 | $97,000 | 4.00% | 3.25% | |
5/1/2031 | $558,000 | 4.25% | 3.40% | |
5/1/2035 | $545,000 | 4.50% | 3.70% |
L.O.: Squire Patton Boggs (US) LLP, Miami, FL.
Florida Municipal Power Agency
14-Jun-17 $122,550,000
All-Requirements Power Supply Project Refunding Revenue Bonds, Series 2017A (book entry) $69,625,000.
Dated Jun 27, 2017.
Due Oct 1, 2025 to 2028.
First coupon Oct 1, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
10/1/2025 | $22,785,000 | 5.00% | 1.96% | |
10/1/2026 | $22,585,000 | 5.00% | 2.15% | |
10/1/2027 | $23,180,000 | 5.00% | 2.30% | |
10/1/2028 | $1,075,000 | 5.00% | 2.45% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Tallahassee (City)
14-Jun-17 $147,295,000
Energy System Refunding Revenue Bonds, Series 2017 (book entry)
Dated Jul 20, 2017.
Due Oct 1, 2018 to 2037.
First coupon Apr 1, 2018.
2026-2037 Callable Oct 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
10/1/2018 | $3,000,000 | 3.00% | 0.95% | |
10/1/2019 | $3,200,000 | 5.00% | 1.03% | |
10/1/2020 | $3,500,000 | 5.00% | 1.11% | |
10/1/2021 | $3,800,000 | 5.00% | 1.24% | |
10/1/2022 | $4,500,000 | 5.00% | 1.38% | |
10/1/2023 | $3,515,000 | 5.00% | 1.52% | |
10/1/2024 | $2,010,000 | 5.00% | 1.68% | |
10/1/2025 | $4,900,000 | 5.00% | 1.85% | |
10/1/2026 | $5,725,000 | 5.00% | 1.99% | |
10/1/2027 | $6,000,000 | 5.00% | 2.14% | |
10/1/2028 | $6,350,000 | 5.00% | 2.22% | |
10/1/2029 | $12,500,000 | 5.00% | 2.32% | |
10/1/2030 | $12,500,000 | 5.00% | 2.44% | |
10/1/2031 | $12,500,000 | 5.00% | 2.52% | |
10/1/2032 | $13,500,000 | 5.00% | 2.59% | |
10/1/2033 | $14,500,000 | 5.00% | 2.69% | |
10/1/2034 | $15,000,000 | 5.00% | 2.75% | |
10/1/2035 | $7,520,000 | 5.00% | 2.80% | |
10/1/2036 | $7,000,000 | 5.00% | 2.86% | |
10/1/2037 | $5,775,000 | 5.00% | 2.90% |
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
GEORGIA
Butts County School District
13-Jun-17 $8,500,000
General Obligation (Sales Tax) Bonds, Series 2017 (Georgia State Aid Intercept Program) (bank qualified) (book entry)
Dated Jun 22, 2017. Interest accrues Jun 22, 2017.
Due Sep 1, 2018 to 2022.
First coupon Mar 1, 2018.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
9/1/2018 | $1,515,000 | 3.00% | 0.94% | |
9/1/2019 | $1,725,000 | 3.00% | 1.06% | |
9/1/2020 | $1,815,000 | 3.00% | 1.18% | |
9/1/2021 | $1,920,000 | 4.00% | 1.30% | |
9/1/2022 | $1,525,000 | 4.00% | 1.42% |
L.O.: Jones Cork, LLP, Macon, GA.
ILLINOIS
Carrollton Community Unit School District No. 1
13-Jun-17 $335,000
General Obligation Bonds (Alternate Revenue Source), Series 2017 (bank qualified) (book entry)
Dated Jun 27, 2017.
Due Dec 1, 2018 to 2024.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
12/1/2018 | $45,000 | 3.00% | 1.55% | |
12/1/2019 | $45,000 | 3.00% | 1.90% | |
12/1/2020 | $45,000 | 3.00% | 2.15% | |
12/1/2021 | $50,000 | 3.00% | 2.30% | |
12/1/2022 | $50,000 | 3.00% | 2.45% | |
12/1/2023 | $50,000 | 3.00% | 2.60% | |
12/1/2024 | $50,000 | 3.00% | 2.75% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
Illinois Finance Authority
14-Jun-17 $38,405,000
Health Center Revenue Refunding Bonds, Series 2017A (Franciscan Communities, Inc. Obligated Group) (book entry)
Dated Jun 28, 2017.
Due May 15, 2018 to 2047.
First coupon Nov 15, 2017.
2028-2047 Callable May 15, 2027 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
5/15/2022 | $6,245,000 | 3.25% | 2.69% | |
5/15/2027 | $9,245,000 | 4.00% | 3.44% | |
5/15/2037 | $16,640,000 | 5.00% | 4.21% | |
5/15/2047 | $6,275,000 | 5.00% | 4.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Kickapoo Fire Protection District
13-Jun-17 $400,000
General Obligation Fire Protection Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 5, 2017.
Due Dec 1, 2022 to 2027.
First coupon Dec 1, 2018.
2024-2027 Callable Dec 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
12/1/2022 | $170,000 | 4.50% | 3.27% | |
12/1/2027 | $230,000 | 4.75% | 3.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Washington School District No. 52 (Tazewell Co)
12-Jun-17 $250,000
General Obligation Limited School Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 5, 2017.
Due Dec 1, 2018 to 2021.
First coupon Dec 1, 2018.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
12/1/2018 | $55,000 | 4.00% | 1.30% | |
12/1/2019 | $70,000 | 4.00% | 1.45% | |
12/1/2020 | $75,000 | 4.00% | 1.70% | |
12/1/2021 | $50,000 | 4.00% | 1.90% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana State University Board of Trustees
13-Jun-17 $14,190,000
Indiana State University Housing and Dining System Revenue Bonds, Series 2017 (book entry)
Dated Jun 28, 2017.
Due Apr 1, 2019 to 2038.
First coupon Oct 1, 2017.
2028-2038 Callable Apr 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
4/1/2019 | $430,000 | 5.00% | 1.11% | |
4/1/2020 | $450,000 | 5.00% | 1.26% | |
4/1/2021 | $475,000 | 5.00% | 1.41% | |
4/1/2022 | $495,000 | 5.00% | 1.57% | |
4/1/2023 | $520,000 | 5.00% | 1.73% | |
4/1/2024 | $550,000 | 5.00% | 1.89% | |
4/1/2025 | $575,000 | 5.00% | 2.08% | |
4/1/2026 | $605,000 | 5.00% | 2.31% | |
4/1/2027 | $635,000 | 5.00% | 2.41% | |
4/1/2028 | $665,000 | 5.00% | 2.53% | |
4/1/2029 | $700,000 | 5.00% | 2.63% | |
4/1/2030 | $735,000 | 5.00% | 2.73% | |
4/1/2031 | $770,000 | 5.00% | 2.82% | |
4/1/2032 | $810,000 | 5.00% | 2.89% | |
4/1/2033 | $850,000 | 5.00% | 2.99% | |
4/1/2034 | $890,000 | 5.00% | 3.05% | |
4/1/2035 | $935,000 | 5.00% | 3.10% | |
4/1/2036 | $985,000 | 5.00% | 3.14% | |
4/1/2037 | $1,030,000 | 5.00% | 3.18% | |
4/1/2038 | $1,085,000 | 5.00% | 3.20% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
IOWA
Carlisle (City)
12-Jun-17 $720,000
Water Revenue Capital Loan Notes, Series 2017B (bank qualified) (book entry)
Dated Jul 12, 2017.
Due Jun 1, 2019 to 2027.
First coupon Dec 1, 2017.
2026-2027 Callable Jun 1, 2025 at par.
Purchased through negotiation by Bankers Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
6/1/2019 | $130,000 | 1.30% | 1.30% | |
6/1/2021 | $140,000 | 1.60% | 1.60% | |
6/1/2023 | $140,000 | 1.90% | 1.90% | |
6/1/2025 | $150,000 | 2.25% | 2.25% | |
6/1/2027 | $160,000 | 2.60% | 2.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MASSACHUSETTS
Brockton Housing Authority
13-Jun-17 $9,630,000
Capital Fund Housing Revenue Bonds, Series 2017 (book entry)
Dated Jun 13, 2017.
Due Jan 1, 2018 to 2037.
First coupon Jan 1, 2018.
2031-2037 Callable Jan 1, 2027 at 103.000%, declining to par Jan 1, 2027.
Privately placed by Beekman Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
1/1/2018 | $505,000 | 1.05% | 1.05% | |
1/1/2019 | $380,000 | 1.15% | 1.15% | |
1/1/2020 | $385,000 | 1.30% | 1.30% | |
1/1/2021 | $390,000 | 1.50% | 1.50% | |
1/1/2022 | $395,000 | 1.75% | 1.75% | |
1/1/2023 | $400,000 | 2.25% | 2.25% | |
1/1/2024 | $410,000 | 2.75% | 2.75% | |
1/1/2025 | $420,000 | 2.90% | 2.90% | |
1/1/2026 | $435,000 | 3.10% | 3.10% | |
1/1/2027 | $450,000 | 3.25% | 3.25% | |
1/1/2028 | $460,000 | 3.40% | 3.40% | |
1/1/2029 | $480,000 | 3.50% | 3.50% | |
1/1/2030 | $495,000 | 3.65% | 3.65% | |
1/1/2031 | $515,000 | 3.75% | 3.75% | |
1/1/2032 | $530,000 | 3.80% | 3.80% | |
1/1/2033 | $550,000 | 3.80% | 3.80% | |
1/1/2034 | $575,000 | 3.85% | 3.85% | |
1/1/2035 | $595,000 | 3.85% | 3.85% | |
1/1/2036 | $620,000 | 3.90% | 3.90% | |
1/1/2037 | $640,000 | 3.90% | 3.90% |
L.O.: Harris Beach PLLC, Rochester, NY.
MISSOURI
Independence School District
13-Jun-17 $43,315,000
General Obligation Refunding and Improvement Bonds, Series 2017B (Missouri Direct Deposit Program) (book entry)
Dated Jun 30, 2017.
Due Mar 1, 2027 to 2037.
First coupon Mar 1, 2018.
2028-2037 Callable Mar 1, 2027 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
3/1/2027 | $2,095,000 | 4.00% | 2.19% | |
3/1/2028 | $1,520,000 | 4.00% | 2.39% | |
3/1/2029 | $1,700,000 | 4.00% | 2.52% | |
3/1/2032 | $6,000,000 | 5.50% | 2.48% | |
3/1/2033 | $6,000,000 | 5.50% | 2.55% | |
3/1/2034 | $6,000,000 | 5.50% | 2.61% | |
3/1/2035 | $6,000,000 | 5.50% | 2.66% | |
3/1/2036 | $7,000,000 | 5.50% | 2.70% | |
3/1/2037 | $7,000,000 | 5.50% | 2.74% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 524
12-Jun-17 $980,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jul 15, 2017.
Due Aug 15, 2026 to 2037.
First coupon Aug 15, 2017.
2026-2037 Callable Jul 15, 2022 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
8/15/2026 | $110,000 | 2.55% | 2.55% | |
8/15/2031 | $125,000 | 3.35% | 3.35% | |
8/15/2036 | $140,000 | 3.85% | 3.85% | |
8/15/2037 | $605,000 | 4.05% | 4.05% |
L.O.: Kutak Rock, Omaha, NE.
Garden County
12-Jun-17 $1,455,000
General Obligation Hospital Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 17, 2017.
Due Nov 1, 2020 to 2029.
First coupon Nov 1, 2017.
2022-2029 Callable Jul 17, 2022 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
11/1/2020 | $345,000 | 1.25% | 1.25% | |
11/1/2023 | $365,000 | 1.60% | 1.60% | |
11/1/2026 | $395,000 | 2.10% | 2.10% | |
11/1/2029 | $350,000 | 2.60% | 2.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Neligh (City)
13-Jun-17 $195,000
Street Improvement Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Jul 18, 2017.
Due Mar 15, 2019.
First coupon Sep 15, 2017.
2019-2019 Callable Dec 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
3/15/2019 | $195,000 | 1.15% | 1.15% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Stuart Village
13-Jun-17 $355,000
Combined Facilities Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 18, 2017.
Due Jun 1, 2018 to 2032.
First coupon Dec 1, 2017.
2023-2032 Callable Jul 18, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
6/1/2018 | $20,000 | 1.00% | 1.00% | |
6/1/2019 | $20,000 | 1.20% | 1.20% | |
6/1/2020 | $20,000 | 1.35% | 1.35% | |
6/1/2021 | $20,000 | 1.50% | 1.50% | |
6/1/2022 | $20,000 | 1.65% | 1.65% | |
6/1/2023 | $25,000 | 1.85% | 1.85% | |
6/1/2024 | $25,000 | 2.00% | 2.00% | |
6/1/2025 | $25,000 | 2.20% | 2.20% | |
6/1/2026 | $25,000 | 2.35% | 2.35% | |
6/1/2027 | $25,000 | 2.50% | 2.50% | |
6/1/2028 | $25,000 | 2.65% | 2.65% | |
6/1/2029 | $25,000 | 2.80% | 2.80% | |
6/1/2030 | $25,000 | 3.00% | 3.00% | |
6/1/2031 | $25,000 | 3.10% | 3.10% | |
6/1/2032 | $30,000 | 3.20% | 3.20% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
New York City Housing Development Corporation
14-Jun-17 $242,750,000
Multi-Family Housing Revenue Bonds, 2017 Series C-1 (Sustainable Neighborhood Bonds) (book entry) $139,725,000.
Dated Jun 28, 2017.
Due Nov 1, 2020 to 2057.
First coupon Nov 1, 2017.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Academy Securities Inc., Barclays Capital, Blaylock Beal Van, LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, Jefferies LLC, Loop Capital Markets, LLC, RBC Capital Markets, Roosevelt & Cross, Inc., Ramirez & Co., Inc., Stern Brothers & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
11/1/2020 | $650,000 | 1.20% | 1.20% | |
5/1/2021 | $820,000 | 1.35% | 1.35% | |
11/1/2021 | $985,000 | 1.40% | 1.40% | |
5/1/2022 | $995,000 | 1.50% | 1.50% | |
11/1/2022 | $1,200,000 | 1.60% | 1.60% | |
11/1/2023 | $1,010,000 | 1.75% | 1.75% | |
5/1/2024 | $1,000,000 | 1.85% | 1.85% | |
11/1/2024 | $1,035,000 | 1.95% | 1.95% | |
5/1/2025 | $1,050,000 | 2.05% | 2.05% | |
11/1/2025 | $1,400,000 | 2.15% | 2.15% | |
5/1/2026 | $1,030,000 | 2.25% | 2.25% | |
11/1/2026 | $1,180,000 | 2.30% | 2.30% | |
5/1/2027 | $1,095,000 | 2.40% | 2.40% | |
11/1/2027 | $1,105,000 | 2.45% | 2.45% | |
5/1/2028 | $1,130,000 | 2.55% | 2.55% | |
11/1/2028 | $1,150,000 | 2.55% | 2.55% | |
11/1/2032 | $15,365,000 | 3.10% | 3.10% | |
11/1/2037 | $22,825,000 | 3.45% | 3.45% | |
11/1/2042 | $27,620,000 | 3.55% | 3.55% | |
11/1/2047 | $24,830,000 | 3.65% | 3.65% | |
11/1/2052 | $23,825,000 | 3.75% | 3.75% | |
11/1/2057 | $8,425,000 | 3.85% | 3.85% |
Multi-Family Housing Revenue Bonds, 2017 Series C-2 (Sustainable Neighborhood Bonds) (book entry) $103,025,000.
Dated Jun 28, 2017.
Due Jul 1, 2021.
First coupon Nov 1, 2017.
Due | Amount | Cpn | Reoffered | Ins |
7/1/2021 | $103,025,000 | 1.70% | 1.70% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Housing Development Corporation
14-Jun-17 $62,285,000
Variable Rate Multi-Family Housing Revenue Bonds, 2017 Series D (Mandatory Tender Date: 01/17/2018) (book entry)
Dated Jun 28, 2017.
Due Nov 1, 2047.
First coupon Nov 1, 2017.
2047-2047 Callable Sep 15, 2017 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
11/1/2047 | $62,285,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH DAKOTA
Richland County Water Resources District
13-Jun-17 $515,000
Maintenance Levy Improvement Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 22, 2017.
Due May 1, 2019 to 2022.
First coupon May 1, 2018.
2022-2022 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
5/1/2019 | $160,000 | 1.15% | 1.15% | |
5/1/2022 | $355,000 | 1.60% | 1.60% |
L.O.: Ohnstad Twichell, West Fargo, ND.
Williston Parks and Recreation District
12-Jun-17 $11,325,000
Subordinate Gross Revenue Refunding Bonds, Series 2017 A (bank qualified) (book entry) $10,000,000.
Dated Jul 11, 2017.
Due Apr 1, 2023 to 2032.
First coupon Oct 1, 2017.
2025-2032 Callable Apr 1, 2024 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
4/1/2023 | $1,820,000 | 5.00% | 5.20% | |
4/1/2027 | $2,695,000 | 5.50% | 5.70% | |
4/1/2029 | $1,590,000 | 6.25% | 6.25% | |
4/1/2032 | $3,895,000 | 6.25% | 6.41% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
American Municipal Power Inc.
13-Jun-17 $1,595,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2017 (City of Newton Falls Project) (Ohio Market Access Program) (bank qualified) (book entry)
Dated Jun 22, 2017.
Due Jun 21, 2018.
First coupon Jun 21, 2018.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
6/21/2018 | $1,595,000 | 2.00% | 1.20% |
L.O.: Dinsmore & Shohl LLP, Denver, CO.
F.A.: Ramirez & Co., Inc., New York, NY.
Obetz Village
13-Jun-17 $1,000,000
Municipal Electrical System Expansion and Improvement Limited Tax General Obligation Bond Anticiptation Notes, Series 2017 (bank qualified) (book entry)
Dated Jun 29, 2017. Interest accrues Jun 29, 2017.
Due Jun 28, 2018.
First coupon Jun 28, 2018.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
6/28/2018 | $1,000,000 | 2.50% | 1.25% |
L.O.: Frost Brown Todd LLC, Columbus, OH.
Uhrichsville (City)
14-Jun-17 $3,655,000
Recreational Facilities Improvement Refunding Bond Anticipation Notes, Series 2017 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Jun 29, 2017. Interest accrues Jun 29, 2017.
Due Jun 28, 2018.
First coupon Jun 28, 2018.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
6/28/2018 | $3,655,000 | 2.00% | 1.15% |
L.O.: Ice Miller, Indianapolis, IN.
PENNSYLVANIA
State College Area School District
13-Jun-17 $43,840,000
General Obligation Bonds, Series of 2017 (book entry)
Dated Jul 20, 2017.
Due May 15, 2018 to 2043.
First coupon Nov 15, 2017.
2028-2043 Callable May 15, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
5/15/2018 | $1,105,000 | 3.00% | 0.82% | |
5/15/2019 | $975,000 | 5.00% | 0.99% | |
5/15/2020 | $1,035,000 | 4.00% | 1.10% | |
5/15/2021 | $1,075,000 | 5.00% | 1.22% | |
5/15/2022 | $1,125,000 | 3.00% | 1.38% | |
5/15/2023 | $1,160,000 | 5.00% | 1.52% | |
5/15/2024 | $1,220,000 | 5.00% | 1.65% | |
5/15/2025 | $1,280,000 | 5.00% | 1.83% | |
5/15/2026 | $1,345,000 | 5.00% | 2.03% | |
5/15/2027 | $1,410,000 | 5.00% | 2.15% | |
5/15/2028 | $1,480,000 | 5.00% | 2.27% | |
5/15/2029 | $1,555,000 | 5.00% | 2.37% | |
5/15/2030 | $1,635,000 | 5.00% | 2.47% | |
5/15/2031 | $1,715,000 | 5.00% | 2.55% | |
5/15/2032 | $1,800,000 | 3.00% | 3.12% | |
5/15/2033 | $1,855,000 | 3.00% | 3.17% | |
5/15/2034 | $1,910,000 | 3.00% | 3.22% | |
5/15/2035 | $1,970,000 | 3.13% | 3.30% | |
5/15/2036 | $2,030,000 | 3.13% | 3.34% | |
5/15/2037 | $2,095,000 | 3.25% | 3.38% | |
5/15/2043 | $14,065,000 | 3.25% | 3.50% |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
F.A.: NW Financial Group, Pottstown, PA.
TEXAS
Cinco Southwest Municipal Utility District No. 1
13-Jun-17 $8,825,000
Contract Revenue Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 1, 2017. Interest accrues Jul 1, 2017.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2017.
2025-2036 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
12/1/2017 | $70,000 | 2.00% | 0.95% | MAC |
12/1/2018 | $30,000 | 2.00% | 1.15% | MAC |
12/1/2019 | $30,000 | 3.00% | 1.35% | MAC |
12/1/2020 | $35,000 | 3.00% | 1.55% | MAC |
12/1/2021 | $580,000 | 3.00% | 1.80% | MAC |
12/1/2022 | $570,000 | 3.00% | 1.95% | MAC |
12/1/2023 | $560,000 | 4.00% | 2.10% | MAC |
12/1/2024 | $560,000 | 4.00% | 2.25% | MAC |
12/1/2025 | $560,000 | 4.00% | 2.35% | MAC |
12/1/2026 | $555,000 | 4.00% | 2.45% | MAC |
12/1/2027 | $550,000 | 4.00% | 2.55% | MAC |
12/1/2028 | $550,000 | 4.00% | 2.65% | MAC |
12/1/2029 | $545,000 | 4.00% | 2.70% | MAC |
12/1/2030 | $540,000 | 4.00% | 2.75% | MAC |
12/1/2031 | $535,000 | 4.00% | 2.80% | MAC |
12/1/2032 | $525,000 | 4.00% | 2.85% | MAC |
12/1/2033 | $520,000 | 4.00% | 2.90% | MAC |
12/1/2034 | $510,000 | 4.00% | 3.00% | MAC |
12/1/2035 | $505,000 | 4.00% | 3.05% | MAC |
12/1/2036 | $495,000 | 4.00% | 3.10% | MAC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
WISCONSIN
Fish Creek Sanitary District No. 1
14-Jun-17 $2,190,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 13, 2017. Interest accrues Jul 13, 2017.
Due Apr 1, 2018 to 2037.
First coupon Apr 1, 2018.
2026-2037 Callable Apr 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
4/1/2018 | $65,000 | 3.00% | 1.30% | MAC |
4/1/2019 | $85,000 | 3.00% | 1.45% | MAC |
4/1/2020 | $85,000 | 3.00% | 1.55% | MAC |
4/1/2021 | $90,000 | 3.00% | 1.65% | MAC |
4/1/2022 | $90,000 | 3.00% | 1.80% | MAC |
4/1/2023 | $95,000 | 3.00% | 1.95% | MAC |
4/1/2024 | $95,000 | 3.00% | 2.10% | MAC |
4/1/2025 | $100,000 | 3.00% | 2.25% | MAC |
4/1/2028 | $320,000 | 3.00% | 2.60% | MAC |
4/1/2031 | $340,000 | 3.00% | 3.00% | MAC |
4/1/2034 | $390,000 | 4.00% | 3.00% | MAC |
4/1/2037 | $435,000 | 4.00% | 3.10% | MAC |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
13-Jun-17 $7,440,000
Charter School Revenue Bonds (Chattahoochee Hills Charter School Project), Series 2017A (book entry) $7,135,000.
Dated Jun 21, 2017. Interest accrues Jun 21, 2017.
Due Jun 15, 2021 to 2047.
First coupon Dec 15, 2017.
2028-2047 Callable Jun 15, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
6/15/2047 | $7,135,000 | 5.88% | 5.90% |
L.O.: Kutak Rock, Atlanta, GA.
Wisconsin
14-Jun-17 $345,275,000
General Obligation Refunding Bonds of 2017, Series 1 (book entry)
Dated Jul 12, 2017.
Due Nov 1, 2021 to 2031.
First coupon Nov 1, 2017.
2027-2031 Callable May 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert Cisneros Shank & Co., L.L.C., Robert W. Baird & Co., Inc., Fifth Third Securities, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
11/1/2021 | $22,260,000 | 5.00% | 1.22% | |
11/1/2022 | $21,460,000 | 5.00% | 1.36% | |
11/1/2022 | $3,075,000 | 2.00% | 1.36% | |
11/1/2023 | $10,315,000 | 5.00% | 1.50% | |
11/1/2023 | $2,450,000 | 3.00% | 1.50% | |
11/1/2026 | $42,880,000 | 5.00% | 1.96% | |
11/1/2027 | $74,795,000 | 5.00% | 2.08% | |
11/1/2028 | $63,490,000 | 5.00% | 2.21% | |
11/1/2029 | $33,585,000 | 5.00% | 2.31% | |
11/1/2030 | $20,050,000 | 5.00% | 2.37% | |
11/1/2031 | $50,915,000 | 5.00% | 2.45% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Pike Road (Town)
13-Jun-17 $11,025,000
General Obligation Warrants, Series 2017-B (book entry) (Taxable) $1,455,000.
Dated Jun 29, 2017.
Due Jun 1, 2019 to 2024.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
6/1/2019 | $230,000 | 2.00% | 1.77% | |
6/1/2020 | $235,000 | 2.05% | 2.05% | |
6/1/2021 | $240,000 | 2.25% | 2.25% | |
6/1/2022 | $245,000 | 2.40% | 2.42% | |
6/1/2023 | $250,000 | 2.50% | 2.60% | |
6/1/2024 | $255,000 | 2.65% | 2.75% |
L.O.: Gilpin Gavhan, PC., Montgomery, AL.
FLORIDA
Florida Municipal Power Agency
14-Jun-17 $122,550,000
All-Requirements Power Supply Project Refunding Revenue Bonds, Series 2017B (book entry) (Taxable) $52,925,000.
Dated Jun 27, 2017.
Due Oct 1, 2020 to 2025.
First coupon Oct 1, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
10/1/2020 | $2,225,000 | 2.20% | 2.20% | |
10/1/2021 | $6,765,000 | 2.38% | 2.38% | |
10/1/2022 | $6,920,000 | 2.58% | 2.58% | |
10/1/2023 | $7,085,000 | 2.77% | 2.77% | |
10/1/2024 | $9,065,000 | 2.92% | 2.92% | |
10/1/2025 | $20,865,000 | 3.06% | 3.06% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
NORTH DAKOTA
Williston Parks and Recreation District
12-Jun-17 $11,325,000
Subordinate Gross Revenue Refunding Bonds, Series 2017 B (book entry) (Taxable) $1,325,000.
Dated Jul 11, 2017.
Due Apr 1, 2019 to 2020.
First coupon Oct 1, 2017.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
4/1/2019 | $950,000 | 4.50% | 4.50% | |
4/1/2020 | $375,000 | 4.75% | 4.75% |
L.O.: Ohnstad Twichell, West Fargo, ND.
WISCONSIN
Public Finance Authority
13-Jun-17 $7,440,000
Charter School Revenue Bonds (Chattahoochee Hills Charter School Project), Series 2017B (book entry) (Taxable) $305,000.
Dated Jun 21, 2017. Interest accrues Jun 21, 2017.
Due Jun 15, 2019 to 2021.
First coupon Dec 15, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
6/15/2021 | $305,000 | 5.75% | 5.75% |
L.O.: Kutak Rock, Atlanta, GA.