ARKANSAS
Pine Bluff (City)
3-Apr-17 $13,355,000
Library Construction Bonds, Series 2017 (book entry)
Dated May 9, 2017. Interest accrues May 9, 2017.
Due Feb 1, 2018 to 2047.
First coupon Feb 1, 2018.
2028-2047 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/1/2018 | $185,000 | 2.00% | 1.20% | BAM |
| 2/1/2019 | $285,000 | 3.00% | 1.50% | BAM |
| 2/1/2020 | $295,000 | 3.00% | 1.75% | BAM |
| 2/1/2021 | $300,000 | 3.00% | 1.90% | BAM |
| 2/1/2022 | $310,000 | 3.00% | 2.10% | BAM |
| 2/1/2023 | $320,000 | 2.13% | 2.35% | BAM |
| 2/1/2024 | $325,000 | 2.38% | 2.55% | BAM |
| 2/1/2025 | $335,000 | 2.50% | 2.70% | BAM |
| 2/1/2026 | $345,000 | 3.00% | 2.85% | BAM |
| 2/1/2027 | $355,000 | 2.75% | 2.95% | BAM |
| 2/1/1936 | $3,825,000 | 3.63% | 3.63% | BAM |
| 2/1/1947 | $6,475,000 | 3.00% | 3.05% | BAM |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
GEORGIA
Douglas County
4-Apr-17 $60,385,000
General Obligation Sales Tax Bonds, Series 2017 (book entry)
Dated Apr 13, 2017.
Due Apr 1, 2018 to 2022.
First coupon Oct 1, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2018 | $7,000,000 | 5.00% | 0.92% | |
| 4/1/2019 | $15,000,000 | 5.00% | 1.14% | |
| 4/1/2020 | $18,000,000 | 5.00% | 1.34% | |
| 4/1/2021 | $16,305,000 | 5.00% | 1.49% | |
| 4/1/2022 | $4,080,000 | 5.00% | 1.68% |
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA.
F.A.: Terminus Municipal Advisors, LLC, Atlanta, GA.
IOWA
Iowa Finance Authority
4-Apr-17 $40,500,000
Single Family Mortgage Bonds, 2017 Series A (book entry)
Dated May 16, 2017.
Due Jan 1, 2018 to Jul 1, 2047.
First coupon Jul 1, 2017.
2027-2047 Callable Jul 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, George K. Baum & Co., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2018 | $310,000 | 1.00% | 1.00% | |
| 7/1/2018 | $480,000 | 1.05% | 1.05% | |
| 1/1/2019 | $490,000 | 1.25% | 1.25% | |
| 7/1/2019 | $500,000 | 1.35% | 1.35% | |
| 1/1/2020 | $510,000 | 1.50% | 1.50% | |
| 7/1/2020 | $520,000 | 1.55% | 1.55% | |
| 1/1/2021 | $535,000 | 1.70% | 1.70% | |
| 7/1/2021 | $545,000 | 1.80% | 1.80% | |
| 1/1/2022 | $555,000 | 2.00% | 2.00% | |
| 7/1/2022 | $570,000 | 2.00% | 2.00% | |
| 1/1/2023 | $580,000 | 2.15% | 2.15% | |
| 7/1/2023 | $590,000 | 2.25% | 2.25% | |
| 1/1/2024 | $605,000 | 2.40% | 2.40% | |
| 7/1/2024 | $620,000 | 2.45% | 2.45% | |
| 1/1/2025 | $635,000 | 2.55% | 2.55% | |
| 7/1/2025 | $645,000 | 2.60% | 2.60% | |
| 1/1/2026 | $660,000 | 2.75% | 2.75% | |
| 7/1/2026 | $670,000 | 2.80% | 2.80% | |
| 1/1/2027 | $690,000 | 2.90% | 2.90% | |
| 7/1/2027 | $700,000 | 2.90% | 2.90% | |
| 7/1/1932 | $11,760,000 | 3.55% | 3.55% | |
| 7/1/1947 | $17,330,000 | 4.00% | 2.28% |
L.O.: Dorsey & Whitney, Des Moines, IA.
NEBRASKA
Atkinson (City)
3-Apr-17 $760,000
General Obligation Various Purpose Bonds, Series 2017 (bank qualified) (book entry)
Dated May 8, 2017.
Due Oct 15, 2017 to 2031.
First coupon Oct 15, 2017.
2022-2031 Callable May 8, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/15/2017 | $55,000 | 0.90% | 0.90% | |
| 10/15/2018 | $45,000 | 1.10% | 1.10% | |
| 10/15/2019 | $45,000 | 1.30% | 1.30% | |
| 10/15/2020 | $45,000 | 1.55% | 1.55% | |
| 10/15/2021 | $45,000 | 1.75% | 1.75% | |
| 10/15/2022 | $45,000 | 1.95% | 1.95% | |
| 10/15/2023 | $45,000 | 2.15% | 2.15% | |
| 10/15/2024 | $50,000 | 2.30% | 2.30% | |
| 10/15/2025 | $50,000 | 2.45% | 2.45% | |
| 10/15/2026 | $50,000 | 2.60% | 2.60% | |
| 10/15/2027 | $55,000 | 2.70% | 2.70% | |
| 10/15/2028 | $55,000 | 2.85% | 2.85% | |
| 10/15/2029 | $55,000 | 3.00% | 3.00% | |
| 10/15/1930 | $60,000 | 3.15% | 3.15% | |
| 10/15/1931 | $60,000 | 3.30% | 3.30% |
L.O.: Rembolt Ludtke, Lincoln, NE.
McCool Junction Village
3-Apr-17 $170,000
Highway Allocation Fund Pledge Bonds, Series 2017 (bank qualified) (book entry)
Dated May 9, 2017.
Due Nov 1, 2017 to 2026.
First coupon Nov 1, 2017.
2022-2026 Callable May 9, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2017 | $20,000 | 0.90% | 0.90% | |
| 11/1/2018 | $15,000 | 1.20% | 1.20% | |
| 11/1/2019 | $15,000 | 1.40% | 1.40% | |
| 11/1/2020 | $15,000 | 1.65% | 1.65% | |
| 11/1/2021 | $15,000 | 1.85% | 1.85% | |
| 11/1/2022 | $15,000 | 2.05% | 2.05% | |
| 11/1/2023 | $15,000 | 2.25% | 2.25% | |
| 11/1/2024 | $20,000 | 2.40% | 2.40% | |
| 11/1/2025 | $20,000 | 2.55% | 2.55% | |
| 11/1/2026 | $20,000 | 2.70% | 2.70% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW MEXICO
Bernalillo County
4-Apr-17 $11,500,000
Variable Rate Multifamily Housing Revenue Bonds, Series 2017 (Arroyo Vista Apartments Project) (Mandatory Put Date: 03/01/2019) (book entry)
Dated Apr 12, 2017. Interest accrues Apr 12, 2017.
Due Mar 1, 2020.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2020 | $11,500,000 | n/a | n/a |
L.O.: Sherman & Howard L.L.C., Albuquerque, NM.
PENNSYLVANIA
Center Township
3-Apr-17 $5,695,000
General Obligation Bonds, Series A of 2017 (bank qualified) (book entry)
Dated May 4, 2017.
Due Dec 1, 2017 to 2035.
First coupon Jun 1, 2017.
2022-2035 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $120,000 | 0.90% | 0.90% | |
| 12/1/2018 | $255,000 | 1.10% | 1.10% | |
| 12/1/2019 | $255,000 | 1.50% | 1.35% | |
| 12/1/2020 | $260,000 | 2.00% | 1.60% | |
| 12/1/2021 | $265,000 | 2.00% | 1.80% | |
| 12/1/2022 | $275,000 | 2.25% | 2.02% | |
| 12/1/2023 | $275,000 | 2.00% | 2.22% | |
| 12/1/2024 | $280,000 | 2.25% | 2.40% | |
| 12/1/2025 | $290,000 | 2.38% | 2.58% | |
| 12/1/2026 | $295,000 | 3.00% | 2.70% | |
| 12/1/2027 | $300,000 | 3.00% | 2.82% | |
| 12/1/2028 | $320,000 | 3.25% | 2.83% | |
| 12/1/2029 | $320,000 | 3.00% | 3.10% | |
| 12/1/1930 | $335,000 | 3.00% | 3.18% | |
| 12/1/1931 | $350,000 | 3.15% | 3.30% | |
| 12/1/1932 | $350,000 | 3.50% | 3.22% | |
| 12/1/1933 | $375,000 | 4.00% | 3.08% | |
| 12/1/1934 | $375,000 | 4.00% | 3.15% | |
| 12/1/1935 | $400,000 | 4.00% | 3.20% |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
F.A.: CIM Investment Management, Inc., Pittsburgh, PA.
TEXAS
Grand Mission Municipal Utility District No. 1
3-Apr-17 $6,051,010
Park Refunding Bonds, Series 2017B (bank qualified) (book entry) $3,630,000.
Dated May 1, 2017. Interest accrues May 1, 2017.
Due Sep 1, 2018 to 2038.
First coupon Mar 1, 2018.
2025-2038 Callable Sep 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $10,000 | 3.00% | 1.30% | BAM |
| 9/1/2019 | $45,000 | 3.00% | 1.55% | BAM |
| 9/1/2020 | $45,000 | 3.00% | 1.75% | BAM |
| 9/1/2021 | $75,000 | 3.00% | 2.00% | BAM |
| 9/1/2022 | $100,000 | 3.00% | 2.25% | BAM |
| 9/1/2023 | $105,000 | 3.00% | 2.45% | BAM |
| 9/1/2024 | $105,000 | 3.00% | 2.60% | BAM |
| 9/1/2026 | $225,000 | 4.00% | 2.60% | BAM |
| 9/1/2028 | $235,000 | 4.00% | 2.75% | BAM |
| 9/1/1930 | $250,000 | 4.00% | 2.97% | BAM |
| 9/1/1932 | $260,000 | 4.00% | 3.20% | BAM |
| 9/1/1934 | $285,000 | 4.00% | 3.35% | BAM |
| 9/1/1936 | $300,000 | 4.00% | 3.45% | BAM |
| 9/1/1937 | $550,000 | 4.00% | 3.50% | BAM |
| 9/1/1938 | $1,040,000 | 4.00% | 3.55% | BAM |
Park Refunding Bonds, Series 2017B (bank qualified) (book entry) $2,245,000.
Dated May 1, 2017. Interest accrues May 1, 2017.
Due Sep 1, 2018 to 2037.
First coupon Mar 1, 2018.
2025-2037 Callable Sep 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $15,000 | 3.00% | 1.30% | BAM |
| 9/1/2019 | $15,000 | 3.00% | 1.55% | BAM |
| 9/1/2024 | $60,000 | 3.00% | 2.60% | BAM |
| 9/1/2028 | $230,000 | 4.00% | 2.75% | BAM |
| 9/1/1932 | $235,000 | 4.00% | 3.20% | BAM |
| 9/1/1936 | $220,000 | 4.00% | 3.45% | BAM |
| 9/1/1937 | $1,470,000 | 4.00% | 3.50% | BAM |
Park Refunding Capital Appreciation Bonds, Series 2017B (bank qualified) (book entry) $176,010.
Dated May 1, 2017. Interest accrues May 1, 2017.
Due Sep 1, 2020 to 2023.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2020 | $14,043 | 0.00% | 2.00% | BAM |
| 9/1/2021 | $59,023 | 0.00% | 2.25% | BAM |
| 9/1/2022 | $52,445 | 0.00% | 2.26% | BAM |
| 9/1/2023 | $50,500 | 0.00% | 2.75% | BAM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
WISCONSIN
Sheboygan Falls School District
3-Apr-17 $20,900,000
Bond Anticipation Note (book entry)
Dated Apr 3, 2017.
Due Oct 3, 2017.
First coupon Oct 3, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/3/2017 | $20,900,000 | 1.42% | 1.42% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
UTAH
Utah Housing Corporation
21-Mar-17 $30,000,000
Single Family Mortgage Bonds, 2017 Series A (book entry) (Taxable)
Dated Apr 25, 2017.
Due Jan 1, 2019 to 2047.
First coupon Jul 1, 2018.
2028-2046 Callable Jul 1, 2027 at par.
Purchased through negotiation by ZIONS BANK division of ZB, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/1947 | $30,000,000 | 2.80% | 2.80% |
L.O.: Gilmore & Bell, Salt Lake City, UT.