DALCOMP NEGOTIATED CALENDAR
NEGOTIATED OFFERINGS:
ISSUE/SENIOR MANAGER SALE (IN 000) MDY/S&P/FTCH
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THE BLACK BELT ENERGY GAS DISTRICT WEEK OF 652,855 A3//A
GAS PREPAY REVENUE BONDS 02/26
(PROJECT NO. 3)
SERIES 2018
MGR: Goldman Sachs & Co. LLC, New York
NEW YORK STATE THRUWAY AUTHORITY WEEK OF 600,000 //
GENERAL REVENUE REFUNDING BONDS, 02/26
SERIES L
MGR: RBC Capital Markets, New York
REMARK: IOP: 03/01/2018
ROP: 02/28/2018
CITY OF HOUSTON, TEXAS WEEK OF 417,000 //
AIRPORT SYSTEM-SUBORDINATE LIEN 02/26
REVENUE AND REFUNDING BONDS-
SERIES 2018A (AMT) AND B (NON-AMT)
MGR: Bank of America Merrill Lynch, New York
Day of Sale: 03/01
DEPARTMENT OF AIRPORTS OF THE CITY WEEK OF 375,875 A1/AA-/AA-
OF LOS ANGELES, CALIFORNIA 02/26
(LOS ANGELES INTERNATIONAL AIRPORT)
SUBORDINATE REVENUE BONDS
2018 SERIES A (AMT)
MGR: Barclays Capital Inc., New York
Day of Sale: 02/28
STATE OF NEW YORK MORTGAGE AGENCY WEEK OF 127,035 Aa1/NR/NR
HOMEOWNER MORTGAGE REVENUE BONDS 02/26
SERIES 208 (NON-AMT)
SERIES 209 (AMT)
MGR: J.P. Morgan Securities LLC, New York
Day of Sale: 02/27
MARICOPA COUNTY, ARIZONA WEEK OF 106,665 Aa1/AA+/AA+
CERTIFICATES OF PARTICIPATION 02/26
SERIES 2018A
MGR: J.P. Morgan Securities LLC, New York
Day of Sale: 02/28
TENNESSEE HOUSING DEVELOPMENT WEEK OF 99,900 Aa1/AA+/
AGENCY 02/26
RESIDENTIAL FINANCE PROGRAM BONDS
MGR: Raymond James & Associates, Chicago
SERIAL: 2019-2030 TERM: 2033, 2038, 2042, 2043
Day of Sale: 02/27
STATE OF CONNECTICUT HEALTH AND WEEK OF 66,285 A3/A-/
EDUCATIONAL FACILITIES AUTHORITY 02/26
REVENUE BONDS
FAIRFIELD UNIVERSITY ISSUE
SERIES S
MGR: Goldman Sachs & Co. LLC, New York
Day of Sale: 03/01
SYRACUSE JOINT SCHOOL CONSTRUCTION WEEK OF 65,675 Aa2/AA/AA
BOARD, NEW YORK 02/26
SCHOOL FACILITY REVENUE BONDS
(SYRACUSE CITY SCHOOL DISTRICT
PROJECT)
SERIES 2018A
MGR: Raymond James & Associates, Inc., New York
SERIAL: 2020-2034
Day of Sale: 03/01
ST. LOUIS, MISSOURI WEEK OF 63,810 //
LAND CLEARANCE FOR REDEVELOPMENT 02/26
AUTHORITY, SCOTTRADE CENTER PROJECT
CONSISTING OF:
$52,940M - SERIES A - ANNUAL
APPROPRIATION REVENUE BONDS
$10,870M - SERIES B-1- TAXABLE
SPECIAL SALES TAX REVENUE BONDS
MGR: Stifel, Nicolaus & Company, Inc., St. Louis
REMARK: RATED: SERIES A - /A/
SERIES B - NR/NR/
Day of Sale: 03/01
THE INDUSTRIAL DEVELOPMENT WEEK OF 51,625 NR/NR/BB+
AUTHORITY OF THE 02/26
CITY OF LEE'S SUMMIT, MISSOURI
SENIOR LIVING FACILITIES REVENUE
BONDS, SERIES 2018A
(JOHN KNOX VILLAGE)
MGR: Ziegler, Chicago
REMARK: RATINGS: STABLE
STAFFORD MUNICIPAL SCHOOL DISTRICT, WEEK OF 48,465 Aaa//
TEXAS 02/26
UNLIMITED TAX SCHOOL BUILDING BONDS
SERIES 2018
MGR: FTN Financial Capital Markets, New York
SERIAL: 2020-2048
INSURANCE: PERMANENT SCHOOL FUND GUARANTEE PROGRAM
REMARK: UNDERLYING RATING: AA3//
Day of Sale: 02/27
NAVASOTA INDEPENDENT SCHOOL WEEK OF 47,010 Aaa//
DISTRICT 02/26
(A POLITICAL SUBDIVISION OF THE
STATE OF TEXAS LOCATED IN BRAZOS
AND GRIMES COUNTIES, TEXAS)
UNLIMITED TAX SCHOOL BUILDING BONDS
SERIES 2018
MGR: Oppenheimer & Co., Stamford
SERIAL: 2019-2048
INSURANCE: PERMANENT SCHOOL FUND GUARANTEE PROGRAM
REMARK: (A1//)
Day of Sale: 02/27
SHERMAN INDEPENDENT SCHOOL WEEK OF 39,800 Aaa/AAA/
DISTRICT, TEXAS 02/26
VARIABLE RATE UNLIMITED TAX SCHOOL
BUILDING BONDS, SERIES 2018-B
MGR: Citigroup Global Markets Inc, New York
REMARK: UNDERLYING RATING: Aa3/AA-
PUT DUE: 08/01/2020
Day of Sale: 02/27
KENOWA HILLS PUBLIC SCHOOLS WEEK OF 36,090 /AA-/
MICHIGAN UNLIMITED TAX GENERAL 02/26
OBLIGATION BONDS
MGR: Raymond James & Associates, Chicago
SERIAL: 2018-2044
REMARK: UL: /A+/
Day of Sale: 02/27
DEER PARK INDEPENDENT SCHOOL WEEK OF 31,570 Aaa/AAA/
DISTRICT 02/26
(A POLITICAL SUBDIVISION OF THE
STATE OF TEXAS LOCATED IN
HARRIS COUNTY, TEXAS)
VARIABLE RATE UNLIMITED TAX SCHOOL
BUILDING BONDS, SERIES 2018
MGR: Wells Fargo Securities (trade name for Wells Fargo, Charlotte
INSURANCE: PERMANENT SCHOOL FUND GUARANTEE PROGRAM
REMARK: UNDERLYING RATINGS: AA1/AA+
Structure: Soft Puts
Tender Date: 10/1/2019
Maturity Date: 8/1/2042
Day of Sale: 02/26
NORTHEASTERN LOCAL SCHOOL DISTRICT WEEK OF 31,150 //
DEFIANCE COUNTY, OHIO 02/26
SCHOOL FACILITIES CONSTRUCTION
AND IMPROVEMENT BONDS
(GENERAL OBLIGATION UNLIMITED TAX)
VOTED NOVEMBER 7, 2017
CONSISTING OF:
$12,540M SERIES 2018A
$ 8,610M SERIES 2018B
MGR: Robert W. Baird & Co., Inc., Milwaukee
SERIAL: 2018-2033 TERM: 2035, 2037, 2040, 2043, 2048, 2054
REMARK: MOODY'S: OSDCEP: Aa2 (Series 2018A
only)
MUR: Aa3
2018A DUE: 2018-2033, 2035; 2037;
2040; 2043; 2048 AND 2054
2018B DUE: 2018-2033; 2035; 2037;
2040; 2043; 2048 AND 2054
Day of Sale: 02/28
COUNTY OF TRIMBLE, KENTUCKY WEEK OF 27,000 //
LOUISVILLE GAS AND ELECTRIC 02/26
COMPANY PROJECT-POLLUTION CONTROL
REVENUE BONDS-2001 SERIES A
MGR: Bank of America Merrill Lynch, New York
Day of Sale: 02/26
CITY OF TULARE, CALIFORNIA WEEK OF 25,620 //
LEASE REVENUE BONDS 02/26
(REFUNDING AND CAPITAL FACILITIES
PROJECT)
SERIES 2018
MGR: Morgan Stanley & Co. LLC, New York
Day of Sale: 02/27
MESA UNIFIED SCHOOL DISTRICT NO. 4 WEEK OF 25,370 Aa2/AA-/NR
OF MARICOPA COUNTY, ARIZONA 02/26
SCHOOL IMPROVEMENT BONDS,
PROJECT OF 2012, SERIES F (2018)
MGR: RBC Capital Markets, Dallas
Day of Sale: 02/28
MORONGO UNIFIED SCHOOL DISTRICT, WEEK OF 23,840 Aa3//
CALIFORNIA 02/26
2018 GENERAL OBLIGATION REFUNDING
BONDS
CONSISTING OF:
$17,375M TAX EXEMPT SERIES A
$ 6,465M TAXABLE SERIES B
MGR: Oppenheimer & Co., Stamford
REMARK: SERIES A DUE: 2018-2038
SERIES B DUE: 2023-2025 & 2030-2039
Day of Sale: 03/01
SALINAS CITY ELEMENTARY SCHOOL WEEK OF 20,000 //
DISTRICT, CALIFORNIA 02/26
GENERAL OBLIGATION BONDS
2008 ELECTION 2018C
MGR: Piper Jaffray & Co, Minneapolis
Day of Sale: 03/01
SUCCESSOR AGENCY CARSON, CALIFORNIA WEEK OF 19,985 //
RDA TAX ALLOCATION REFUNDING 02/26
AREA NO. 418 REVENUE BONDS
MGR: Piper Jaffray & Co, Minneapolis
Day of Sale: 02/27
SALINAS CITY ELEMENTARY SCHOOL WEEK OF 19,500 //
DISTRICT, CALIFORNIA 02/26
GENERAL OBLIGATION REFUNDING, 2018A
MGR: Piper Jaffray & Co, Minneapolis
Day of Sale: 03/01
REATA SOUTH METROPOLITAN DISTRICT WEEK OF 19,300 //
DOUGLAS COUNTY, COLORADO 02/26
LIMITED TAX GENERAL OBLIGATION
REFUNDING BONDS SERIES 2018
MGR: D.A. Davidson & Co., Great Falls
Day of Sale: 02/27
WYNFORD LOCAL SCHOOL DISTRICT WEEK OF 17,060 /AA/
CRAWFORD AND WYANDOT COUNTIES, 02/26
OHIO
SCHOOL FACILITIES CONSTRUCTION AND
IMPROVEMENT BONDS, SERIES 2018
(GENERAL OBLIGATION-UNLIMITED TAX)
VOTED NOVEMBER 7, 2017
MGR: Robert W. Baird & Co., Inc., Milwaukee
SERIAL: 2020-2033 TERM: 2035, 2037, 2040, 2043, 2048, 2054
REMARK: S&P UL: A+
Day of Sale: 02/27
SCHOOL DISTRICT OF MELROSE-MINDORO WEEK OF 9,875 /A+/
JACKSON, LA CROSSE AND MONROE 02/26
COUNTIES, WISCONSIN
GENERAL OBLIGATION REFUNDING BONDS
MGR: Robert W. Baird & Co., Inc., Milwaukee
REMARK: BONDS DUE: 2019, 2028-2033 AND 2038
Day of Sale: 02/27
WAYNE LOCAL SCHOOL DISTRICT, OHIO WEEK OF 9,500 Aa2//
CLASSROOM FACILITIES UTGO BONDS 02/26
SERIES 2018A
MGR: Fifth Third Securities, Inc., Cincinnati
Day of Sale: 02/27
STONE CREEK METROPOLITAN DISTRICT WEEK OF 9,346 //
IN DOUGLAS COUNTY, COLORADO 02/26
$8,170M GENERAL OBLIGATION LIMITED
TAX BONDS, SERIES 2018A
$1,176M SUBORDINATE GENERAL
OBLIGATION LIMITED TAX BONDS 2018B
MGR: D.A. Davidson & Co., Great Falls
Day of Sale: 02/28
CITY OF CONCORD, CALIFORNIA WEEK OF 8,500 /AA/
2018 WASTEWATER REFUNDING REVENUE 02/26
BONDS
MGR: Stifel, Nicolaus & Company, Inc., San Francisco.
Day of Sale: 02/27
PIERCE JOINT UNIFIED SCHOOL WEEK OF 8,000 //
DISTRICT (COLUSA AND YOLO COUNTIES 02/26
CALIFORNIA) GENERAL OBLIGATION
BONDS ELECTION OF 2016, SERIES B
BANK QUALIFIED
MGR: D.A. Davidson & Co., Great Falls
Day of Sale: 02/28
SUCCESSOR AGENCY OF THE CITY OF WEEK OF 7,600 /A/
LAKE ELSINORE REDEVELOPMENT AGENCY 02/26
(RANCHO LAGUNA REDEVELOPMENT
PROJECT AREAS NO. II AND NO. III)
THIRD LIEN TAX ALLOCATION BONDS,
SERIES 2018B (FEDERALLY TAXABLE)
MGR: Stifel, Nicolaus & Company, Inc., San Francisco.
Day of Sale: 02/27
SURRY COUNTY, NORTH CAROLINA WEEK OF 7,535 Aa3/A+/
LIMITED OBLIGATION BONDS 02/26
MGR: PNC Capital Markets LLC, Philadelphia
SERIAL: 2019-2038
MEDINA INDEPENDENT SCHOOL DISTRICT WEEK OF 5,950 /AAA/
TEXAS 02/26
UNLIMITED TAX SCHOOL BUILDING BONDS
MGR: Raymond James & Associates, Inc., Dallas
SERIAL: 2019-2038
INSURANCE: PERMANENT SCHOOL FUND GUARANTEE PROGRAM
REMARK: BANK QUALIFIED
Day of Sale: 02/27
FOLSOM COMMUNITY FACILITIES WEEK OF 4,700 //
DISTRICT 16, CALIFORNIA 02/26
IMPROVEMENT AREA 1
SPECIAL TAX BONDS, SERIES 2018
MGR: HilltopSecurities, Dallas
Day of Sale: 03/01
SPRING MEADOWS MUNICIPAL UTILITY WEEK OF 3,920 /BBB/
DISTRICT, TEXAS 02/26
UNLIMITED TAX REFUNDING BONDS,
SERIES 2018
**********BANK QUALIFIED**********
MGR: HilltopSecurities, Dallas
SERIAL: 2018-2037
Day of Sale: 03/01
WESTERN TECHNICAL COLLEGE DISTRICT, WEEK OF 3,535 /AA+/
WISCONSIN 02/26
GENERAL OBLIGATION PROMISSORY NOTES
SERIES 2018A
MGR: Robert W. Baird & Co., Inc., Milwaukee
SERIAL: 2019-2027
Day of Sale: 02/27
TWIN FALLS, IDAHO WEEK OF 3,380 Aaa//
SCHOOL DISTRICT NO. 411 02/26
GENERAL OBLIGATION REFUNDING BONDS
SERIES 2018
MGR: Piper Jaffray & Co, Minneapolis
SERIAL: 2018-2021
Day of Sale: 02/27
DIRECTOR OF THE STATE OF NEVADA WEEK OF 3,040 //
DEPARTMENT OF BUSINESS AND INDUSTRY 02/26
ENVIRONMENTAL IMPROVEMENT REVENUE
BONDS
(FULCRUM SIERRA BIOFUELS, LLC
PROJECT), SERIES 2018
(GREEN BONDS)
MGR: Morgan Stanley & Co. LLC, New York
Day of Sale: 02/27
SUCCESSOR AGENCY OF THE CITY OF WEEK OF 2,000 /A/
LAKE ELSINORE REDEVELOPMENT AGENCY 02/26
(RANCHO LAGUNA REDEVELOPMENT
PROJECT AREA NO. II AND NO. III
THIRD LIEN TAX ALLOCATION BONDS,
SERIES 2018A (TAX-EXEMPT)
MGR: Stifel, Nicolaus & Company, Inc., San Francisco.
Day of Sale: 02/27
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Expected volume excluding daily issues: 3,145,366 (in 000's)