7.3.17: Results of negotiated sales

ALABAMA
Phenix City (City)
28-Jun-17 $7,995,000
General Obligation Warrants, Series 2017B (bank qualified) (book entry)
Dated Jul 20, 2017.
Due Feb 1, 2018 to 2042.
First coupon Feb 1, 2018.
2028-2042 Callable Feb 1, 2027 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/2018 $210,000 2.00% 1.15%
2/1/2019 $220,000 2.00% 1.31%
2/1/2020 $225,000 2.00% 1.47%
2/1/2021 $235,000 4.00% 1.60%
2/1/2022 $245,000 4.00% 1.70%
2/1/2023 $255,000 4.00% 1.83%
2/1/2024 $265,000 4.00% 1.93%
2/1/2025 $275,000 4.00% 2.05%
2/1/2026 $280,000 2.00% 2.14%
2/1/2027 $290,000 2.13% 2.26%
2/1/2028 $295,000 2.25% 2.37%
2/1/2029 $300,000 2.38% 2.49%
2/1/2030 $310,000 2.50% 2.62%
2/1/2031 $315,000 2.63% 2.71%
2/1/2032 $325,000 2.63% 2.78%
2/1/2033 $335,000 4.00% 2.71%
2/1/2034 $350,000 4.00% 2.80%
2/1/2035 $365,000 4.00% 2.90%
2/1/2037 $765,000 3.00% 3.11%
2/1/2038 $400,000 3.00% 3.15%
2/1/2039 $415,000 3.10% 3.20%
2/1/2040 $425,000 3.13% 3.27%
2/1/2042 $895,000 3.25% 3.35%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

ARKANSAS
Arkansas Development Finance Authority
29-Jun-17 $25,260,000
Charter School Lease Revenue Bonds, Series 2017 (book entry)
Dated Jul 13, 2017.
Due Jun 1, 2023 to 2047.
First coupon Dec 1, 2017.
2023-2047 Callable Dec 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/2023 $1,885,000 3.00% 1.30%
6/1/2024 $585,000 3.00% 1.45%
6/1/2025 $605,000 3.25% 2.35%
6/1/2026 $625,000 3.50% 2.58%
6/1/2030 $2,760,000 4.50% 2.77%
6/1/2032 $1,570,000 4.00% 2.88%
6/1/2037 $4,565,000 4.75% 2.98%
6/1/2042 $5,690,000 4.13% 3.31%
6/1/2047 $6,975,000 4.20% 3.40%

L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.

CALIFORNIA
Los Angeles Department of Water and Power
29-Jun-17 $375,000,000
Power System Revenue Bonds, 2017 Series C (book entry)
Dated Jul 13, 2017.
Due Jul 1, 2022 to 2047.
First coupon Jan 1, 2018.
2028-2047 Callable Jul 1, 2027 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., RBC Capital Markets, U.S. Bancorp Investments, Inc., Ramirez & Co., Inc., Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/2022 $3,945,000 5.00% 1.25%
7/1/2023 $5,105,000 5.00% 1.40%
7/1/2024 $7,365,000 5.00% 1.53%
7/1/2025 $7,730,000 5.00% 1.69%
7/1/2026 $8,130,000 5.00% 1.86%
7/1/2027 $8,535,000 5.00% 1.99%
7/1/2028 $2,525,000 3.00% 2.27%
7/1/2028 $7,175,000 5.00% 2.14%
7/1/2029 $9,430,000 5.00% 2.30%
7/1/2030 $8,460,000 5.00% 2.43%
7/1/2031 $8,170,000 5.00% 2.55%
7/1/2032 $9,555,000 5.00% 2.64%
7/1/2033 $9,005,000 5.00% 2.70%
7/1/2034 $9,480,000 5.00% 2.76%
7/1/2035 $9,450,000 5.00% 2.81%
7/1/2036 $9,950,000 5.00% 2.84%
7/1/2037 $11,000,000 5.00% 2.87%
7/1/2038 $4,210,000 5.00% 2.89%
7/1/2042 $77,405,000 5.00% 2.95%
7/1/2047 $158,375,000 5.00% 3.02%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.

Mojave Water Agency
29-Jun-17 $31,245,000
Refunding Revenue Bonds, Series 2017A (book entry)
Dated Jul 20, 2017.
Due Jun 1, 2018 to 2039.
First coupon Dec 1, 2017.
2028-2039 Callable Jun 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/2018 $1,045,000 5.00% 0.88%
6/1/2019 $855,000 5.00% 1.04%
6/1/2020 $900,000 5.00% 1.13%
6/1/2021 $945,000 5.00% 1.22%
6/1/2022 $990,000 5.00% 1.35%
6/1/2023 $1,040,000 5.00% 1.48%
6/1/2024 $1,090,000 5.00% 1.62%
6/1/2025 $1,145,000 5.00% 1.81%
6/1/2026 $1,205,000 5.00% 1.97%
6/1/2027 $1,265,000 5.00% 2.13%
6/1/2028 $1,330,000 3.00% 2.31%
6/1/2029 $1,365,000 5.00% 2.44%
6/1/2030 $1,435,000 5.00% 2.57%
6/1/2031 $1,510,000 5.00% 2.65%
6/1/2032 $1,585,000 5.00% 2.74%
6/1/2033 $1,660,000 5.00% 2.80%
6/1/2034 $1,750,000 5.00% 2.86%
6/1/2035 $1,835,000 5.00% 2.91%
6/1/2036 $1,925,000 5.00% 2.94%
6/1/2037 $2,020,000 5.00% 2.97%
6/1/2038 $2,120,000 5.00% 2.99%
6/1/2039 $2,230,000 5.00% 3.01%

L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

FLORIDA
Heritage Isle At Viera Community Development District
29-Jun-17 $4,975,000
Special Assessment Revenue Refunding Bonds, Series 2017 (book entry)
Dated Jul 19, 2017.
Due May 1, 2018 to 2037.
First coupon Nov 1, 2017.
2028-2037 Callable May 1, 2027 at par.
Purchased through negotiation by MBS Capital Market, as follows:

Due Amount Cpn Reoffered Ins
5/1/2018 $170,000 4.00% 1.45% AGM
5/1/2019 $175,000 4.00% 1.68% AGM
5/1/2020 $185,000 4.00% 1.86% AGM
5/1/2021 $190,000 4.00% 2.05% AGM
5/1/2022 $200,000 4.00% 2.26% AGM
5/1/2023 $205,000 4.00% 2.48% AGM
5/1/2024 $215,000 4.00% 2.63% AGM
5/1/2025 $225,000 4.00% 2.77% AGM
5/1/2026 $235,000 4.00% 2.91% AGM
5/1/2027 $240,000 4.00% 3.03% AGM
5/1/2028 $250,000 4.00% 3.14% AGM
5/1/2032 $1,095,000 3.20% 3.43% AGM
5/1/2037 $1,590,000 3.40% 3.66% AGM

L.O.: Akerman LLP, Orlando, FL.

MICHIGAN
Bath Community Schools
30-Jun-17 $8,665,000
2017 School Building and Site Bonds, Series I (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Aug 1, 2017.
Due May 1, 2018 to 2042.
First coupon May 1, 2018.
2028-2042 Callable May 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/2018 $270,000 4.00% 1.02%
5/1/2019 $290,000 4.00% 1.25%
5/1/2020 $290,000 4.00% 1.35%
5/1/2021 $290,000 4.00% 1.47%
5/1/2022 $290,000 4.00% 1.65%
5/1/2023 $300,000 4.00% 1.82%
5/1/2027 $330,000 4.00% 2.58%
5/1/2028 $340,000 4.00% 2.69%
5/1/2029 $340,000 4.00% 2.80%
5/1/2030 $400,000 4.00% 2.90%
5/1/2031 $410,000 4.00% 2.93%
5/1/2032 $420,000 4.00% 3.00%
5/1/2033 $430,000 4.00% 3.03%
5/1/2034 $440,000 4.00% 3.09%
5/1/2035 $450,000 4.00% 3.14%
5/1/2036 $460,000 4.00% 3.17%
5/1/2037 $470,000 4.00% 3.20%
5/1/2039 $960,000 4.00% 3.29%
5/1/2042 $1,485,000 3.50% 3.68%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.

MINNESOTA
Minnesota Higher Education Facilities Authority
29-Jun-17 $44,565,000
Revenue and Refunding Bonds, Series 2017 (Bethel University) (book entry)
Dated Jul 13, 2017.
Due May 1, 2028 to 2047.
First coupon Nov 1, 2017.
2028-2047 Callable May 1, 2027 at par.
Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
5/1/2032 $7,450,000 5.00% 3.52%
5/1/2037 $9,500,000 5.00% 3.75%
5/1/2047 $27,615,000 5.00% 3.87%

L.O.: McGrann Shea Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Springsted Incorporated, Minneapolis, MN.

MISSOURI
Poplar Bulff (City)
29-Jun-17 $11,670,000
Tax Increment Revenue Bonds, Series 2017 (Eight Points Redevelopment Project- Area 2) (book entry)
Dated Jul 12, 2017.
Due Nov 1, 2025 to 2035.
First coupon May 1, 2018.
2025-2035 Callable Nov 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/2025 $3,350,000 3.25% 3.32%
11/1/2030 $3,250,000 4.25% 4.30%
11/1/2035 $5,070,000 5.00% 5.04%

L.O.: Gilmore & Bell, Kansas City, MO.

NEBRASKA
Douglas County Sanitary and Improvement District No. 177
21-Jun-17 $535,000
General Obligation Corporate Purpose Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 25, 2017.
Due Jul 15, 2018 to 2024.
First coupon Jan 15, 2018.
2021-2024 Callable Jul 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
7/15/2018 $50,000 1.80% 1.80%
7/15/2019 $60,000 1.90% 1.90%
7/15/2020 $75,000 2.00% 2.00%
7/15/2021 $80,000 2.10% 2.10%
7/15/2022 $85,000 2.20% 2.20%
7/15/2023 $90,000 2.30% 2.30%
7/15/2024 $95,000 2.40% 2.40%

L.O.: Baird, Holm, LLP, Omaha, NE.

Douglas County Sanitary and Improvement District No. 405 (Deer Creek)
29-Jun-17 $8,250,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Aug 15, 2017.
Due Aug 15, 2018 to 2037.
First coupon Feb 15, 2018.
2023-2037 Callable Aug 15, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
8/15/2018 $265,000 1.75% 1.75%
8/15/2019 $245,000 2.00% 2.00%
8/15/2020 $260,000 2.10% 2.10%
8/15/2021 $240,000 2.20% 2.20%
8/15/2022 $260,000 2.30% 2.30%
8/15/2023 $285,000 2.40% 2.40%
8/15/2024 $275,000 2.60% 2.60%
8/15/2025 $270,000 2.80% 2.80%
8/15/2026 $310,000 3.00% 3.00%
8/15/2027 $285,000 3.10% 3.10%
8/15/2028 $295,000 3.25% 3.25%
8/15/2029 $295,000 3.40% 3.40%
8/15/2031 $725,000 3.60% 3.60%
8/15/2032 $750,000 3.70% 3.70%
8/15/2037 $3,490,000 4.00% 4.00%

L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.

NEW YORK
Amsterdam City School District
29-Jun-17 $2,100,000
School District Refunding (Serial) Bonds, Series 2017 (book entry)
Dated Jul 19, 2017.
Due Jun 15, 2018 to 2023.
First coupon Dec 15, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/2018 $395,000 2.00% 1.10%
6/15/2019 $395,000 2.00% 1.35%
6/15/2020 $400,000 2.00% 1.37% MAC
6/15/2021 $415,000 2.00% 1.52% MAC
6/15/2022 $420,000 2.00% 1.64% MAC
6/15/2023 $75,000 2.50% 1.82% MAC

L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

OHIO
Lucas County
30-Jun-17 $27,300,000
General Obligation Various Purpose Refunding Bonds, Series 2017 (Limited Tax) (book entry) $12,240,000.
Dated Jul 27, 2017.
Due Oct 1, 2018 to 2030.
First coupon Oct 1, 2017.
2026-2030 Callable Oct 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/2018 $75,000 2.00% 1.00%
10/1/2019 $725,000 1.50% 1.15%
10/1/2020 $875,000 1.75% 1.27%
10/1/2021 $1,020,000 1.75% 1.39%
10/1/2022 $775,000 4.00% 1.54%
10/1/2023 $840,000 4.00% 1.67%
10/1/2024 $905,000 2.00% 1.82%
10/1/2025 $1,010,000 2.25% 2.00%
10/1/2026 $1,070,000 4.00% 2.18%
10/1/2027 $1,145,000 4.00% 2.37%
10/1/2028 $1,135,000 4.00% 2.60%
10/1/2029 $1,215,000 3.00% 3.10%
10/1/2030 $1,450,000 4.00% 2.88%

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

Lucas County
30-Jun-17 $24,136,000
General Obligation Various Purpose Improvement Bond Anticipation Notes, Series 2017 (Limited Tax) (book entry) $18,586,000.
Dated Jul 11, 2017.
Due Jul 11, 2018.
First coupon Jul 11, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/11/2018 $18,586,000 2.00% 1.10%

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

Sheffield-Sheffield Lake City School District
29-Jun-17 $9,495,770
School Improvement Refunding Bonds, Series 2017 (General Obligation) (bank qualified) (book entry) $8,885,000.
Dated Jul 20, 2017.
Due Dec 1, 2017 to 2037.
First coupon Dec 1, 2017.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/2017 $75,000 2.00% 1.14%
12/1/2018 $60,000 2.00% 1.19%
12/1/2019 $60,000 2.00% 1.35%
12/1/2020 $60,000 2.00% 1.48%
12/1/2021 $65,000 2.00% 1.63%
12/1/2022 $65,000 2.00% 1.80%
12/1/2023 $65,000 2.00% 1.91%
12/1/2024 $45,000 4.00% 1.98%
12/1/2025 $30,000 4.00% 2.17%
12/1/2026 $900,000 4.00% 2.40%
12/1/2027 $950,000 4.00% 2.51%
12/1/2028 $1,050,000 4.00% 2.61%
12/1/2029 $1,115,000 3.00% 3.10%
12/1/2030 $1,165,000 3.00% 3.14%
12/1/2031 $1,265,000 3.00% 3.18%
12/1/2037 $1,915,000 3.38% 3.55%

School Improvement Refunding Capital Appreciation Bonds, Series 2017 (General Obligation) (Maturity Value) (bank qualified) (book entry) $610,770.
Dated Jul 20, 2017.
Due Dec 1, 2024.

Due Amount Cpn Reoffered Ins
12/1/2024 $735,000 0.00% 2.53%

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

PENNSYLVANIA
Mifflin County
30-Jun-17 $7,485,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated Aug 1, 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
9/1/2017 $10,000 2.00% 0.95% AGM
9/1/2018 $170,000 2.00% 1.10% AGM
9/1/2019 $170,000 2.00% 1.25% AGM
9/1/2020 $290,000 2.00% 1.40% AGM
9/1/2021 $285,000 2.00% 1.55% AGM
9/1/2022 $295,000 2.00% 1.70% AGM
9/1/2023 $300,000 2.00% 2.00% AGM
9/1/2024 $305,000 2.00% 2.10% AGM
9/1/2025 $305,000 2.00% 2.25% AGM
9/1/2026 $495,000 2.25% 2.40% AGM
9/1/2027 $925,000 2.38% 2.55% AGM
9/1/2028 $945,000 2.60% 2.75% AGM
9/1/2029 $970,000 2.75% 2.90% AGM
9/1/2031 $2,020,000 3.00% 3.10% AGM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

Peters Township School District
29-Jun-17 $50,365,000
General Obligation Bonds, Series of 2017 (Limited Tax Obligations) (book entry) $43,670,000.
Dated Aug 1, 2017.
Due Sep 1, 2017 to 2035.
First coupon Sep 1, 2017.
Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/2017 $620,000 3.00% 0.90%
9/1/2018 $115,000 3.00% 1.06%
9/1/2019 $110,000 3.00% 1.29%
9/1/2020 $160,000 4.00% 1.40%
9/1/2021 $435,000 4.00% 1.52%
9/1/2022 $135,000 4.00% 1.66%
9/1/2023 $145,000 5.00% 1.80%
9/1/2024 $150,000 5.00% 1.93%
9/1/2025 $160,000 5.00% 2.09%
9/1/2026 $460,000 5.00% 2.25%
9/1/2027 $510,000 5.00% 2.38%
9/1/2028 $1,625,000 5.00% 2.52%
9/1/2029 $4,840,000 5.00% 2.65%
9/1/2030 $5,085,000 5.00% 2.74%
9/1/2031 $5,345,000 5.00% 2.81%
9/1/2032 $5,590,000 4.00% 3.20%
9/1/2033 $5,820,000 4.00% 3.26%
9/1/2034 $6,060,000 4.00% 3.32%
9/1/2035 $6,305,000 4.00% 3.37%

General Obligation Notes, Series of 2017 (Limited Tax Obligations) (book entry) $6,695,000.
Dated Aug 1, 2017.
Due Sep 1, 2017 to 2025.
First coupon Sep 1, 2017.

Due Amount Cpn Reoffered Ins
9/1/2017 $1,525,000 3.00% 0.90%
9/1/2018 $70,000 3.00% 1.06%
9/1/2019 $855,000 3.00% 1.29%
9/1/2020 $3,070,000 5.00% 1.40%
9/1/2021 $50,000 5.00% 1.52%
9/1/2022 $235,000 5.00% 1.66%
9/1/2023 $275,000 5.00% 1.80%
9/1/2024 $300,000 5.00% 1.93%
9/1/2025 $315,000 5.00% 2.09%

L.O.: Clark Hill P.L.C., Pittsburgh, PA.

SOUTH CAROLINA
Edisto Beach (Town)
29-Jun-17 $7,255,000
Combined Water and Sewer System Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 18, 2017. Interest accrues Jul 18, 2017.
Due Jan 15, 2018 to 2047.
First coupon Jan 15, 2018.
2028-2047 Callable Jan 15, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Oppenheimer & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/15/2018 $250,000 2.00% 0.99%
1/15/2019 $145,000 3.00% 1.26%
1/15/2020 $150,000 3.00% 1.45%
1/15/2021 $155,000 3.00% 1.63%
1/15/2022 $160,000 3.00% 1.73%
1/15/2023 $165,000 3.00% 1.81%
1/15/2024 $170,000 3.00% 1.91%
1/15/2025 $175,000 3.00% 2.03%
1/15/2026 $180,000 3.00% 2.19%
1/15/2028 $375,000 3.50% 2.40%
1/15/2030 $405,000 3.50% 2.66%
1/15/2032 $435,000 3.50% 2.87%
1/15/2034 $465,000 4.00% 2.90%
1/15/2037 $765,000 4.00% 3.30%
1/15/2044 $2,160,000 3.50% 3.66%
1/15/2047 $1,100,000 4.00% 3.70%

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Municipal Advisors Group of Boston, Boston, MA.

TEXAS
Premont Independent School District
29-Jun-17 $11,775,000
School Building and Refunding Bonds, Series 2017 (book entry)
Dated Jul 1, 2017. Interest accrues Jul 20, 2017.
Due Aug 15, 2018 to 2047.
First coupon Aug 15, 2017.
2027-2047 Callable Aug 15, 2026 at par.
Purchased through negotiation by George K. Baum & Co., Hilltop Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/2018 $235,000 2.00% 1.03% PSF
8/15/2019 $235,000 2.00% 1.20% PSF
8/15/2020 $240,000 3.00% 1.32% PSF
8/15/2021 $245,000 3.00% 1.45% PSF
8/15/2022 $255,000 3.00% 1.60% PSF
8/15/2023 $260,000 2.50% 1.75% PSF
8/15/2024 $270,000 2.63% 1.87% PSF
8/15/2025 $280,000 4.00% 2.04% PSF
8/15/2026 $290,000 4.00% 2.19% PSF
8/15/2027 $300,000 2.88% 2.37% PSF
8/15/2028 $310,000 4.00% 2.56% PSF
8/15/2029 $320,000 4.00% 2.74% PSF
8/15/2030 $335,000 4.00% 2.85% PSF
8/15/2031 $345,000 4.00% 2.95% PSF
8/15/2032 $360,000 4.00% 3.04% PSF
8/15/2033 $375,000 4.00% 3.12% PSF
8/15/2034 $390,000 4.00% 3.17% PSF
8/15/2035 $405,000 4.00% 3.23% PSF
8/15/2036 $425,000 4.00% 3.29% PSF
8/15/2042 $2,915,000 4.00% 3.46% PSF
8/15/2047 $2,985,000 3.63% 3.74% PSF

L.O.: J. Cruz & Associates, LLC, Laredo, TX; Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.

TAXABLE ISSUES

OHIO
Lucas County
30-Jun-17 $27,300,000
General Obligation Arena Improvement Refunding Bonds, Series 2017 (Limited Tax) (book entry) (Taxable) $15,060,000.
Dated Jul 27, 2017.
Due Oct 1, 2018 to 2040.
First coupon Oct 1, 2017.
2026-2040 Callable Oct 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/2018 $170,000 1.45% 1.45%
10/1/2019 $175,000 1.70% 1.70%
10/1/2020 $175,000 1.95% 1.95%
10/1/2021 $245,000 2.20% 2.20%
10/1/2022 $245,000 2.35% 2.35%
10/1/2023 $245,000 2.55% 2.55%
10/1/2024 $250,000 2.75% 2.75%
10/1/2027 $1,180,000 3.00% 3.00%
10/1/2028 $495,000 3.15% 3.15%
10/1/2029 $525,000 3.25% 3.25%
10/1/2030 $530,000 3.35% 3.35%
10/1/2031 $890,000 3.45% 3.45%
10/1/2037 $6,175,000 3.73% 3.73%
10/1/2040 $3,760,000 3.85% 3.85%

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

Lucas County
30-Jun-17 $24,136,000
General Obligation Arena Improvement Bond Anticipation Notes, Series 2017 (Limited Tax) (book entry) (Taxable) $5,550,000.
Dated Jul 11, 2017.
Due Jul 11, 2018.
First coupon Jul 11, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/11/2018 $5,550,000 1.75% 1.40%

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

View Table
Printer Friendly Version