ALABAMA
Russellville Gas Board
12-Apr-17 $3,935,000
Natural Gas Revenue Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 1, 2017.
Due Mar 1, 2020 to 2036.
First coupon Sep 1, 2017.
2023-2036 Callable Mar 1, 2022 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2020 | $135,000 | 1.25% | 1.55% | AGM |
| 3/1/2021 | $195,000 | 2.00% | 1.70% | AGM |
| 3/1/2022 | $205,000 | 2.00% | 1.89% | AGM |
| 3/1/2023 | $205,000 | 2.00% | 2.05% | AGM |
| 3/1/2024 | $210,000 | 2.10% | 2.21% | AGM |
| 3/1/2025 | $215,000 | 2.25% | 2.37% | AGM |
| 3/1/2026 | $220,000 | 2.38% | 2.49% | AGM |
| 3/1/2027 | $225,000 | 2.50% | 2.59% | AGM |
| 3/1/2028 | $230,000 | 2.60% | 2.70% | AGM |
| 3/1/2029 | $235,000 | 2.70% | 2.81% | AGM |
| 3/1/2030 | $245,000 | 2.80% | 2.92% | AGM |
| 3/1/2031 | $250,000 | 2.90% | 3.01% | AGM |
| 3/1/2032 | $255,000 | 3.00% | 3.10% | AGM |
| 3/1/2033 | $265,000 | 3.10% | 3.18% | AGM |
| 3/1/2034 | $275,000 | 3.20% | 3.26% | AGM |
| 3/1/2035 | $280,000 | 3.25% | 3.33% | AGM |
| 3/1/2036 | $290,000 | 3.30% | 3.39% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ALASKA
Alaska Municipal Bond Bank
12-Apr-17 $12,795,000
General Obligation Bonds, Series 2017 One (book entry)
Dated Apr 27, 2017.
Due May 1, 2018 to 2037.
First coupon Nov 1, 2017.
2028-2037 Callable May 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2018 | $1,110,000 | 4.00% | 0.96% | |
| 5/1/2019 | $1,160,000 | 5.00% | 1.19% | |
| 5/1/2020 | $1,215,000 | 5.00% | 1.45% | |
| 5/1/2021 | $1,280,000 | 5.00% | 1.70% | |
| 5/1/2022 | $1,340,000 | 5.00% | 1.97% | |
| 5/1/2023 | $1,405,000 | 5.00% | 2.18% | |
| 5/1/2024 | $415,000 | 2.50% | 2.38% | |
| 5/1/2025 | $425,000 | 5.00% | 2.58% | |
| 5/1/2026 | $445,000 | 5.00% | 2.75% | |
| 5/1/2027 | $465,000 | 5.00% | 2.87% | |
| 5/1/2028 | $490,000 | 3.00% | 3.08% | |
| 5/1/2029 | $510,000 | 3.00% | 3.21% | |
| 5/1/2030 | $520,000 | 3.13% | 3.33% | |
| 5/1/2031 | $535,000 | 3.25% | 3.49% | |
| 5/1/2032 | $550,000 | 3.50% | 3.64% | |
| 5/1/2033 | $175,000 | 3.50% | 3.73% | |
| 5/1/2034 | $180,000 | 3.63% | 3.80% | |
| 5/1/2035 | $185,000 | 3.75% | 3.86% | |
| 5/1/2036 | $190,000 | 3.75% | 3.90% | |
| 5/1/2037 | $200,000 | 3.75% | 3.93% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Western Financial Group, LLC, Portland, OR.
Alaska Municipal Bond Bank
12-Apr-17 $31,655,000
General Obligation Bonds, 2017 Series Two (book entry) (AMT)
Dated Apr 27, 2017.
Due May 1, 2018 to 2043.
First coupon Nov 1, 2017.
2028-2043 Callable May 1, 2027 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2018 | $60,000 | 4.00% | 1.26% | |
| 5/1/2019 | $65,000 | 4.00% | 1.49% | |
| 5/1/2020 | $755,000 | 5.00% | 1.75% | |
| 5/1/2021 | $790,000 | 5.00% | 2.00% | |
| 5/1/2022 | $830,000 | 5.00% | 2.27% | |
| 5/1/2023 | $875,000 | 5.00% | 2.48% | |
| 5/1/2024 | $910,000 | 5.00% | 2.68% | |
| 5/1/2025 | $960,000 | 5.00% | 2.88% | |
| 5/1/2026 | $1,005,000 | 5.00% | 3.05% | |
| 5/1/2027 | $1,060,000 | 5.00% | 3.19% | |
| 5/1/2028 | $1,110,000 | 5.00% | 3.31% | |
| 5/1/2029 | $1,165,000 | 5.00% | 3.43% | |
| 5/1/2030 | $1,225,000 | 5.00% | 3.53% | |
| 5/1/2031 | $1,285,000 | 5.00% | 3.61% | |
| 5/1/2032 | $1,350,000 | 3.63% | 3.89% | |
| 5/1/2033 | $1,400,000 | 5.00% | 3.75% | |
| 5/1/2034 | $1,465,000 | 3.75% | 4.01% | |
| 5/1/2035 | $1,520,000 | 5.00% | 3.86% | |
| 5/1/2036 | $1,600,000 | 5.00% | 3.90% | |
| 5/1/2037 | $1,675,000 | 4.00% | 4.13% | |
| 5/1/2040 | $4,965,000 | 4.00% | 4.15% | |
| 5/1/2043 | $5,585,000 | 4.00% | 4.17% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Western Financial Group, LLC, Portland, OR.
ARIZONA
Lake Havasu Unified School District No. 1
12-Apr-17 $15,490,000
School Improvement Bonds, Project of 2016, Series A (2017) (book entry)
Dated May 11, 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 | $1,300,000 | 3.00% | 1.01% | |
| 7/1/2019 | $875,000 | 4.00% | 1.19% | |
| 7/1/2020 | $1,050,000 | 4.00% | 1.36% | |
| 7/1/2023 | $660,000 | 4.00% | 1.91% | |
| 7/1/2024 | $685,000 | 2.25% | 2.13% | |
| 7/1/2025 | $700,000 | 5.00% | 2.31% | |
| 7/1/2026 | $735,000 | 5.00% | 2.54% | |
| 7/1/2027 | $775,000 | 5.00% | 2.68% | |
| 7/1/2028 | $810,000 | 5.00% | 2.83% | |
| 7/1/2029 | $855,000 | 4.00% | 2.99% | |
| 7/1/2030 | $885,000 | 4.00% | 3.10% | |
| 7/1/2031 | $920,000 | 4.00% | 3.21% | |
| 7/1/2032 | $960,000 | 4.50% | 3.26% | |
| 7/1/2033 | $1,000,000 | 4.50% | 3.33% | |
| 7/1/2034 | $1,045,000 | 4.00% | 3.51% | |
| 7/1/2035 | $1,090,000 | 5.00% | 3.30% | |
| 7/1/2036 | $1,145,000 | 5.00% | 3.34% |
CALIFORNIA
Santa Clarita Community College District
13-Apr-17 $9,580,000
2017 Refunding Certificates of Participation (book entry)
Dated 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 Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $745,000 | 2.00% | 0.99% | |
| 8/1/2019 | $745,000 | 3.00% | 1.14% | |
| 8/1/2020 | $760,000 | 4.00% | 1.38% | |
| 8/1/2021 | $785,000 | 4.00% | 1.59% | |
| 8/1/2022 | $805,000 | 4.00% | 1.77% | |
| 8/1/2023 | $830,000 | 4.00% | 1.97% | |
| 8/1/2024 | $855,000 | 5.00% | 2.16% | |
| 8/1/2025 | $660,000 | 5.00% | 2.35% | |
| 8/1/2026 | $685,000 | 5.00% | 2.51% | |
| 8/1/2027 | $710,000 | 5.00% | 2.65% | |
| 8/1/2028 | $745,000 | 5.00% | 2.79% | |
| 8/1/2029 | $775,000 | 3.00% | 3.09% | |
| 8/1/2030 | $235,000 | 3.00% | 3.20% | |
| 8/1/2031 | $245,000 | 3.13% | 3.28% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Santa Clarita Community College District
13-Apr-17 $50,000,000
General Obligation Bonds, Election of 2016, Series 2017 (book entry)
Dated May 3, 2017.
Due Aug 1, 2018 to 2047.
First coupon Aug 1, 2017.
2028-2047 Callable Aug 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $6,160,000 | 2.00% | 0.89% | |
| 8/1/2019 | $5,290,000 | 3.00% | 0.99% | |
| 8/1/2020 | $240,000 | 4.00% | 1.16% | |
| 8/1/2021 | $290,000 | 4.00% | 1.30% | |
| 8/1/2022 | $335,000 | 5.00% | 1.46% | |
| 8/1/2023 | $395,000 | 5.00% | 1.65% | |
| 8/1/2024 | $455,000 | 5.00% | 1.81% | |
| 8/1/2025 | $515,000 | 5.00% | 1.99% | |
| 8/1/2026 | $585,000 | 5.00% | 2.12% | |
| 8/1/2027 | $655,000 | 5.00% | 2.23% | |
| 8/1/2028 | $730,000 | 5.00% | 2.36% | |
| 8/1/2029 | $810,000 | 5.00% | 2.52% | |
| 8/1/2030 | $895,000 | 5.00% | 2.60% | |
| 8/1/2031 | $990,000 | 3.50% | 3.07% | |
| 8/1/2032 | $1,070,000 | 3.75% | 3.15% | |
| 8/1/2033 | $1,160,000 | 3.75% | 3.25% | |
| 8/1/2034 | $1,250,000 | 5.00% | 2.91% | |
| 8/1/2035 | $1,360,000 | 5.00% | 2.96% | |
| 8/1/2036 | $1,480,000 | 5.00% | 3.00% | |
| 8/1/2037 | $1,605,000 | 5.00% | 3.03% | |
| 8/1/2042 | $9,995,000 | 4.00% | 3.59% | |
| 8/1/2047 | $13,735,000 | 4.00% | 3.64% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
COLORADO
Aspen (City)
12-Apr-17 $17,570,000
Certificates of Participation, Series 2017 (book entry)
Dated Apr 26, 2017.
Due Dec 1, 2018 to 2046.
First coupon Dec 1, 2017.
2028-2046 Callable Dec 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $310,000 | 2.00% | 1.07% | |
| 12/1/2019 | $315,000 | 3.00% | 1.21% | |
| 12/1/2020 | $325,000 | 3.00% | 1.40% | |
| 12/1/2021 | $335,000 | 4.00% | 1.59% | |
| 12/1/2022 | $350,000 | 4.00% | 1.75% | |
| 12/1/2023 | $360,000 | 4.00% | 1.92% | |
| 12/1/2024 | $375,000 | 5.00% | 2.10% | |
| 12/1/2025 | $395,000 | 5.00% | 2.27% | |
| 12/1/2026 | $415,000 | 5.00% | 2.39% | |
| 12/1/2027 | $435,000 | 5.00% | 2.51% | |
| 12/1/2028 | $455,000 | 5.00% | 2.63% | |
| 12/1/2029 | $480,000 | 5.00% | 2.75% | |
| 12/1/2030 | $505,000 | 5.00% | 2.84% | |
| 12/1/2031 | $530,000 | 5.00% | 2.93% | |
| 12/1/2032 | $555,000 | 5.00% | 3.01% | |
| 12/1/2033 | $585,000 | 5.00% | 3.07% | |
| 12/1/2034 | $610,000 | 5.00% | 3.13% | |
| 12/1/2035 | $645,000 | 5.00% | 3.18% | |
| 12/1/2036 | $675,000 | 5.00% | 3.22% | |
| 12/1/2037 | $710,000 | 5.00% | 3.25% | |
| 12/1/2042 | $4,110,000 | 5.00% | 3.32% | |
| 12/1/2046 | $4,095,000 | 5.00% | 3.37% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: PFM Financial Advisors LLC, Denver, CO.
CONNECTICUT
Windsor (Town)
12-Apr-17 $9,225,000
General Obligation Refunding Bonds Issue of 2017, Series A (bank qualified) (book entry)
Dated May 4, 2017.
Due Jul 15, 2017 to 2023.
First coupon Jul 15, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/15/2017 | $365,000 | 4.00% | 0.65% | |
| 7/15/2018 | $2,870,000 | 4.00% | 0.85% | |
| 7/15/2019 | $2,775,000 | 4.00% | 0.99% | |
| 7/15/2020 | $1,200,000 | 4.00% | 1.15% | |
| 7/15/2021 | $1,130,000 | 3.00% | 1.32% | |
| 7/15/2022 | $785,000 | 2.00% | 1.49% | |
| 7/15/2023 | $100,000 | 4.00% | 1.67% |
L.O.: Day Pitney LLP, Hartford, CT.
FLORIDA
Village Community Development District No. 6
13-Apr-17 $29,295,000
Special Assessment Revenue Refunding Bonds, Series 2017 (book entry)
Dated May 1, 2017.
Due May 1, 2018 to 2037.
First coupon Nov 1, 2017.
2028-2037 Callable May 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2018 | $980,000 | 4.00% | 1.56% | |
| 5/1/2019 | $1,020,000 | 4.00% | 1.74% | |
| 5/1/2020 | $1,065,000 | 4.00% | 1.95% | |
| 5/1/2021 | $1,105,000 | 4.00% | 2.15% | |
| 5/1/2022 | $1,150,000 | 4.00% | 2.37% | |
| 5/1/2023 | $1,200,000 | 4.00% | 2.58% | |
| 5/1/2024 | $1,250,000 | 4.00% | 2.78% | |
| 5/1/2025 | $1,300,000 | 4.00% | 2.98% | |
| 5/1/2026 | $1,350,000 | 4.00% | 3.10% | |
| 5/1/2027 | $1,405,000 | 4.00% | 3.24% | |
| 5/1/2028 | $1,465,000 | 4.00% | 3.38% | |
| 5/1/2029 | $1,525,000 | 4.00% | 3.48% | |
| 5/1/2032 | $4,920,000 | 3.50% | 3.65% | BAM |
| 5/1/2037 | $9,560,000 | 4.00% | 3.92% | BAM |
L.O.: GrayRobinson, P.A., Tampa, FL; and Nixon Peabody LLP, Washington DC, DC.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
ILLINOIS
Alsip Village
12-Apr-17 $7,475,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 24, 2017.
Due Dec 15, 2017 to 2032.
First coupon Jun 15, 2017.
2027-2032 Callable Dec 15, 2026 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2017 | $15,000 | 2.00% | 1.00% | |
| 12/15/2018 | $660,000 | 2.00% | 1.30% | |
| 12/15/2019 | $680,000 | 2.00% | 1.70% | |
| 12/15/2020 | $535,000 | 3.00% | 1.85% | |
| 12/15/2021 | $370,000 | 3.00% | 2.00% | |
| 12/15/2022 | $390,000 | 3.00% | 2.20% | |
| 12/15/2023 | $400,000 | 3.00% | 2.40% | |
| 12/15/2024 | $410,000 | 3.00% | 2.55% | |
| 12/15/2025 | $425,000 | 3.00% | 2.70% | |
| 12/15/2026 | $450,000 | 3.00% | 2.85% | |
| 12/15/2027 | $465,000 | 4.00% | 2.95% | |
| 12/15/2028 | $485,000 | 4.00% | 3.05% | |
| 12/15/2029 | $510,000 | 4.00% | 3.15% | |
| 12/15/2030 | $540,000 | 4.00% | 3.25% | |
| 12/15/2031 | $560,000 | 4.00% | 3.35% | |
| 12/15/2032 | $580,000 | 4.00% | 3.45% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Rock Falls (City)
13-Apr-17 $4,750,000
General Obligation Bonds (Alternate Revenue Source), Series 2017A (bank qualified) (book entry) $2,105,000.
Dated Apr 27, 2017.
Due Oct 1, 2031 to 2037.
First coupon Oct 1, 2017.
2031-2037 Callable Apr 1, 2027 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2032 | $520,000 | 3.25% | 3.50% | |
| 10/1/2033 | $300,000 | 4.00% | 3.35% | |
| 10/1/2034 | $305,000 | 4.00% | 3.40% | |
| 10/1/2035 | $315,000 | 4.00% | 3.45% | |
| 10/1/2036 | $325,000 | 3.50% | 3.70% | |
| 10/1/2037 | $340,000 | 3.63% | 3.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
LOUISIANA
Louisiana Public Facilities Authority
13-Apr-17 $13,275,000
Revenue Refunding Bonds, Series 2017 (Bogalusa Community Medical Center Project) (book entry)
Dated Apr 26, 2017.
Due Jun 15, 2017 to 2038.
First coupon Jun 15, 2017.
2028-2038 Callable Jun 15, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2017 | $415,000 | 2.00% | 1.00% | |
| 6/15/2018 | $460,000 | 2.00% | 1.27% | |
| 6/15/2019 | $475,000 | 2.00% | 1.45% | |
| 6/15/2020 | $480,000 | 2.00% | 1.66% | |
| 6/15/2021 | $490,000 | 2.00% | 1.84% | |
| 6/15/2022 | $500,000 | 2.13% | 2.06% | |
| 6/15/2023 | $515,000 | 2.38% | 2.27% | |
| 6/15/2024 | $520,000 | 2.25% | 2.47% | |
| 6/15/2025 | $535,000 | 3.00% | 2.70% | |
| 6/15/2026 | $545,000 | 4.00% | 2.84% | |
| 6/15/2027 | $575,000 | 4.00% | 2.97% | |
| 6/15/2028 | $595,000 | 3.00% | 3.18% | |
| 6/15/2029 | $610,000 | 3.13% | 3.33% | |
| 6/15/2030 | $635,000 | 3.25% | 3.48% | |
| 6/15/2031 | $650,000 | 3.38% | 3.61% | |
| 6/15/2032 | $675,000 | 3.50% | 3.72% | |
| 6/15/2035 | $2,170,000 | 3.75% | 3.90% | |
| 6/15/2038 | $2,430,000 | 3.75% | 3.98% |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
MICHIGAN
Huntington Woods (City)
13-Apr-17 $3,330,000
2017 Street Improvement Bonds (General Obligation) (bank qualified) (book entry)
Dated Apr 27, 2017.
Due Oct 1, 2018 to 2031.
First coupon Oct 1, 2017.
2028-2031 Callable Oct 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2018 | $205,000 | 4.00% | 1.10% | |
| 10/1/2019 | $215,000 | 4.00% | 1.23% | |
| 10/1/2020 | $225,000 | 4.00% | 1.44% | |
| 10/1/2021 | $240,000 | 4.00% | 1.63% | |
| 10/1/2022 | $200,000 | 4.00% | 1.78% | |
| 10/1/2023 | $165,000 | 4.00% | 1.94% | |
| 10/1/2024 | $180,000 | 4.00% | 2.09% | |
| 10/1/2025 | $190,000 | 4.00% | 2.22% | |
| 10/1/2026 | $135,000 | 4.00% | 2.35% | |
| 10/1/2029 | $505,000 | 4.00% | 2.53% | |
| 10/1/2030 | $525,000 | 4.00% | 2.61% | |
| 10/1/2031 | $545,000 | 4.00% | 2.71% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MONTANA
Kalispell (City)
12-Apr-17 $65,380,000
Housing and Healthcare Facilities Revenue Bonds, (Immanuel Lutheran Corporation Project) Series 2017A (book entry) $59,230,000.
Dated May 18, 2017.
Due May 15, 2020 to 2052.
First coupon Nov 15, 2017.
2028-2052 Callable May 15, 2025 at 102.000%, declining to par May 15, 2025.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/15/2020 | $210,000 | 5.00% | 2.75% | |
| 5/15/2021 | $760,000 | 5.00% | 2.95% | |
| 5/15/2022 | $795,000 | 5.00% | 3.22% | |
| 5/15/2023 | $835,000 | 5.00% | 3.48% | |
| 5/15/2024 | $880,000 | 5.00% | 3.73% | |
| 5/15/2025 | $925,000 | 5.00% | 3.98% | |
| 5/15/2026 | $970,000 | 5.00% | 4.20% | |
| 5/15/2027 | $1,020,000 | 5.00% | 4.33% | |
| 5/15/2028 | $1,070,000 | 5.25% | 4.42% | |
| 5/15/2029 | $1,130,000 | 5.25% | 4.50% | |
| 5/15/2030 | $1,180,000 | 5.25% | 4.60% | |
| 5/15/2031 | $1,250,000 | 5.25% | 4.68% | |
| 5/15/2032 | $1,315,000 | 5.25% | 4.76% | |
| 5/15/2037 | $7,675,000 | 5.25% | 4.95% | |
| 5/15/2038 | $700,000 | 5.00% | 5.10% | |
| 5/15/2047 | $21,995,000 | 5.25% | 5.04% | |
| 5/15/2052 | $16,520,000 | 5.25% | 5.11% |
Housing and Healthcare Facilities Revenue Bonds, (Immanuel Lutheran Corporation Project) Series 2017B Paydown Securities (TEMPS-50) (book entry) $5,000,000.
Dated May 18, 2017.
Due Nov 15, 2022.
First coupon Nov 15, 2017.
2022-2022 Callable Nov 15, 2018 at par.
Due Amount Cpn Reoffered Ins
11/15/2022 $5,000,000 3.40% 3.40%
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
NEBRASKA
Ogallala Public School District No. 001
13-Apr-17 $3,975,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated May 15, 2017.
Due Dec 15, 2018 to 2032.
First coupon Dec 15, 2017.
2022-2032 Callable May 15, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2018 | $60,000 | 1.00% | 1.00% | |
| 12/15/2019 | $60,000 | 1.15% | 1.15% | |
| 12/15/2020 | $280,000 | 1.30% | 1.30% | |
| 12/15/2021 | $195,000 | 1.50% | 1.50% | |
| 12/15/2022 | $290,000 | 1.65% | 1.65% | |
| 12/15/2023 | $295,000 | 1.80% | 1.80% | |
| 12/15/2024 | $295,000 | 1.95% | 1.95% | |
| 12/15/2025 | $305,000 | 2.10% | 2.10% | |
| 12/15/2026 | $310,000 | 2.25% | 2.25% | |
| 12/15/2027 | $320,000 | 2.35% | 2.35% | |
| 12/15/2028 | $325,000 | 2.45% | 2.45% | |
| 12/15/2029 | $335,000 | 2.60% | 2.60% | |
| 12/15/2030 | $345,000 | 2.70% | 2.70% | |
| 12/15/2031 | $355,000 | 2.80% | 2.80% | |
| 12/15/2032 | $205,000 | 2.90% | 2.90% |
L.O.: Kutak Rock, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 294
12-Apr-17 $1,550,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated May 15, 2017. Interest accrues May 15, 2017.
Due Nov 15, 2022 to 2037.
First coupon Nov 15, 2017.
2022-2037 Callable May 15, 2022 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/15/2025 | $285,000 | 2.85% | 2.85% | |
| 11/15/2029 | $320,000 | 3.45% | 3.45% | |
| 11/15/2032 | $275,000 | 3.85% | 3.85% | |
| 11/15/2036 | $430,000 | 4.10% | 4.10% | |
| 11/15/2037 | $240,000 | 4.20% | 4.20% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Sarpy County Sanitary and Improvement District No. 301
12-Apr-17 $1,800,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated May 15, 2017.
Due Nov 15, 2021 to 2037.
First coupon Nov 15, 2017.
2022-2037 Callable May 15, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/15/2021 | $80,000 | 2.45% | 2.45% | |
| 11/15/2022 | $80,000 | 2.65% | 2.65% | |
| 11/15/2023 | $85,000 | 2.85% | 2.85% | |
| 11/15/2024 | $85,000 | 3.00% | 3.00% | |
| 11/15/2025 | $90,000 | 3.20% | 3.20% | |
| 11/15/2026 | $95,000 | 3.35% | 3.35% | |
| 11/15/2027 | $95,000 | 3.45% | 3.45% | |
| 11/15/2028 | $100,000 | 3.55% | 3.55% | |
| 11/15/2029 | $105,000 | 3.70% | 3.70% | |
| 11/15/2030 | $105,000 | 3.85% | 3.85% | |
| 11/15/2031 | $110,000 | 3.90% | 3.90% | |
| 11/15/2032 | $115,000 | 4.00% | 4.00% | |
| 11/15/2033 | $120,000 | 4.05% | 4.05% | |
| 11/15/2034 | $125,000 | 4.10% | 4.10% | |
| 11/15/2035 | $130,000 | 4.15% | 4.15% | |
| 11/15/2036 | $135,000 | 4.20% | 4.20% | |
| 11/15/2037 | $145,000 | 4.25% | 4.25% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
NEW JERSEY
Burlington County Bridge Commission
12-Apr-17 $77,275,000
Lease Revenue Notes (Governmental Leasing Program), Series 2017A (book entry) $24,905,000.
Dated Apr 25, 2017.
Due Apr 24, 2018.
First coupon Apr 24, 2018.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due Amount Cpn Reoffered Ins
4/24/2018 $24,905,000 2.00% 1.15%
Lease Revenue Notes (Governmental Leasing Program), Series 2017B (book entry) $52,370,000.
Dated Apr 25, 2017.
Due Apr 24, 2018.
First coupon Apr 24, 2018.
Non-callable.
Due Amount Cpn Reoffered Ins
4/24/2018 $52,370,000 2.00% 1.15%
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
Union Township Board of Education (Hunterdon County)
12-Apr-17 $7,725,000
Refunding School Bonds, Series 2017 (New Jersey School Bond Reserve Act) (bank qualified) (book entry)
Dated May 3, 2017.
Due Jul 15, 2017 to 2032.
First coupon Jul 15, 2017.
2027-2032 Callable Jul 15, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/15/2017 | $110,000 | 2.00% | 0.85% | |
| 7/15/2020 | $440,000 | 4.00% | 1.39% | |
| 7/15/2021 | $130,000 | 2.00% | 1.55% | |
| 7/15/2021 | $325,000 | 4.00% | 1.55% | |
| 7/15/2022 | $470,000 | 4.00% | 1.75% | |
| 7/15/2023 | $495,000 | 5.00% | 1.91% | |
| 7/15/2024 | $520,000 | 5.00% | 2.06% | |
| 7/15/2025 | $550,000 | 5.00% | 2.20% | |
| 7/15/2026 | $580,000 | 5.00% | 2.32% | |
| 7/15/2027 | $610,000 | 5.00% | 2.41% | |
| 7/15/2028 | $640,000 | 5.00% | 2.50% | |
| 7/15/2029 | $670,000 | 4.00% | 2.65% | |
| 7/15/2030 | $700,000 | 3.75% | 2.75% | |
| 7/15/2031 | $730,000 | 3.75% | 2.84% | |
| 7/15/2032 | $755,000 | 3.75% | 2.92% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
St. Lawrence County Industrial Development Agency
12-Apr-17 $30,275,000
Civic Development Corporation Revenue Bonds, (Clarkson University Project), Series 2017 (book entry)
Dated Apr 27, 2017.
Due Sep 1, 2020 to 2047.
First coupon Sep 1, 2017.
2028-2047 Callable Mar 1, 2027 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2020 | $920,000 | 4.00% | 1.40% | |
| 9/1/2021 | $1,360,000 | 4.00% | 1.59% | |
| 9/1/2022 | $1,465,000 | 4.00% | 1.82% | |
| 9/1/2023 | $1,525,000 | 4.00% | 2.03% | |
| 9/1/2024 | $1,570,000 | 5.00% | 2.21% | |
| 9/1/2025 | $1,650,000 | 5.00% | 2.41% | |
| 9/1/2026 | $1,725,000 | 5.00% | 2.57% | |
| 9/1/2027 | $1,815,000 | 5.00% | 2.69% | |
| 9/1/2028 | $1,900,000 | 5.00% | 2.82% | |
| 9/1/2029 | $1,765,000 | 5.00% | 2.95% | |
| 9/1/2030 | $730,000 | 5.00% | 3.04% | |
| 9/1/2031 | $690,000 | 5.00% | 3.13% | |
| 9/1/2032 | $605,000 | 5.00% | 3.21% | |
| 9/1/2033 | $625,000 | 3.25% | 3.45% | |
| 9/1/2034 | $385,000 | 3.38% | 3.55% | |
| 9/1/2035 | $395,000 | 3.50% | 3.64% | |
| 9/1/2036 | $410,000 | 3.63% | 3.70% | |
| 9/1/2037 | $425,000 | 3.63% | 3.76% | |
| 9/1/2044 | $3,845,000 | 3.75% | 3.88% | |
| 9/1/2047 | $6,470,000 | 5.00% | 3.51% |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
Waterville Central School District
12-Apr-17 $5,400,000
Refunding Bonds, Series 2017 (General Obligation) (bank qualified) (book entry)
Dated May 4, 2017. Interest accrues May 4, 2017.
Due Jun 15, 2018 to 2027.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2018 | $910,000 | 2.00% | 1.15% | |
| 6/15/2019 | $755,000 | 4.00% | 1.30% | |
| 6/15/2020 | $500,000 | 5.00% | 1.55% | |
| 6/15/2020 | $285,000 | 4.00% | 1.55% | |
| 6/15/2021 | $825,000 | 4.00% | 1.60% | BAM |
| 6/15/2022 | $855,000 | 4.00% | 1.80% | BAM |
| 6/15/2023 | $280,000 | 4.00% | 2.00% | BAM |
| 6/15/2024 | $285,000 | 4.00% | 2.15% | BAM |
| 6/15/2025 | $295,000 | 4.00% | 2.30% | BAM |
| 6/15/2026 | $200,000 | 4.00% | 2.50% | BAM |
| 6/15/2027 | $210,000 | 4.00% | 2.60% | BAM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Burke County
13-Apr-17 $21,075,000
Limited Obligation Bonds, Series 2017 (book entry)
Dated Apr 27, 2017.
Due Apr 1, 2018 to 2037.
First coupon Oct 1, 2017.
2028-2037 Callable Apr 1, 2027 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2018 | $1,050,000 | 3.00% | 0.92% | |
| 4/1/2019 | $1,050,000 | 3.00% | 1.08% | |
| 4/1/2020 | $1,055,000 | 4.00% | 1.24% | |
| 4/1/2021 | $1,055,000 | 4.00% | 1.42% | |
| 4/1/2022 | $1,050,000 | 2.00% | 1.62% | |
| 4/1/2023 | $1,050,000 | 5.00% | 1.80% | |
| 4/1/2024 | $1,055,000 | 5.00% | 1.98% | |
| 4/1/2025 | $1,055,000 | 5.00% | 2.18% | |
| 4/1/2026 | $1,055,000 | 5.00% | 2.34% | |
| 4/1/2027 | $1,055,000 | 5.00% | 2.47% | |
| 4/1/2028 | $1,055,000 | 5.00% | 2.59% | |
| 4/1/2029 | $1,055,000 | 5.00% | 2.68% | |
| 4/1/2030 | $1,055,000 | 3.00% | 3.07% | |
| 4/1/2031 | $1,055,000 | 5.00% | 2.89% | |
| 4/1/2032 | $1,055,000 | 4.00% | 3.21% | |
| 4/1/2033 | $1,055,000 | 4.00% | 3.28% | |
| 4/1/2034 | $1,055,000 | 4.00% | 3.35% | |
| 4/1/2035 | $1,055,000 | 4.00% | 3.40% | |
| 4/1/2036 | $1,055,000 | 3.50% | 3.56% | |
| 4/1/2037 | $1,050,000 | 3.63% | 3.62% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
OHIO
Clark County
12-Apr-17 $13,855,000
General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2017 (book entry)
Dated May 2, 2017. Interest accrues May 2, 2017.
Due Dec 1, 2017 to 2037.
First coupon Dec 1, 2017.
2027-2037 Callable Jun 1, 2027 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $105,000 | 4.00% | 9.00% | |
| 12/1/2018 | $1,285,000 | 4.00% | 1.04% | |
| 12/1/2019 | $1,335,000 | 4.00% | 1.21% | |
| 12/1/2020 | $1,395,000 | 2.00% | 1.37% | |
| 12/1/2021 | $1,425,000 | 2.00% | 1.55% | |
| 12/1/2022 | $1,470,000 | 2.00% | 1.73% | |
| 12/1/2023 | $955,000 | 2.25% | 1.94% | |
| 12/1/2024 | $970,000 | 5.00% | 2.12% | |
| 12/1/2025 | $490,000 | 5.00% | 2.26% | |
| 12/1/2026 | $510,000 | 5.00% | 2.40% | |
| 12/1/2027 | $525,000 | 5.00% | 2.48% | |
| 12/1/2028 | $295,000 | 5.00% | 2.71% | |
| 12/1/2029 | $305,000 | 4.00% | 2.87% | |
| 12/1/2032 | $990,000 | 4.00% | 3.11% | |
| 12/1/2035 | $1,080,000 | 4.00% | 3.37% | |
| 12/1/2036 | $390,000 | 3.50% | 3.56% | |
| 12/1/2037 | $330,000 | 3.50% | 3.57% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Clermont County Transportation Improvement District
12-Apr-17 $7,925,000
Roadway Improvement Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 27, 2017.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2017.
2027-2036 Callable Jun 1, 2027 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $215,000 | 2.00% | 1.00% | |
| 12/1/2018 | $130,000 | 3.00% | 1.17% | |
| 12/1/2019 | $125,000 | 3.00% | 1.36% | |
| 12/1/2020 | $145,000 | 4.00% | 1.52% | |
| 12/1/2021 | $155,000 | 4.00% | 1.72% | |
| 12/1/2022 | $165,000 | 3.00% | 1.89% | |
| 12/1/2023 | $190,000 | 3.00% | 2.07% | |
| 12/1/2024 | $195,000 | 3.00% | 2.21% | |
| 12/1/2025 | $210,000 | 3.00% | 2.36% | |
| 12/1/2026 | $480,000 | 3.00% | 2.47% | |
| 12/1/2027 | $500,000 | 4.00% | 2.56% | |
| 12/1/2028 | $520,000 | 4.00% | 2.61% | |
| 12/1/2029 | $540,000 | 4.00% | 2.72% | |
| 12/1/2030 | $560,000 | 4.00% | 2.79% | |
| 12/1/2031 | $580,000 | 4.00% | 2.86% | |
| 12/1/2032 | $600,000 | 4.00% | 2.94% | |
| 12/1/2033 | $635,000 | 4.00% | 3.00% | |
| 12/1/2036 | $1,980,000 | 3.25% | 3.41% |
L.O.: Dinsmore & Shohl LLP, Cincinanti, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Lorain (City)
13-Apr-17 $6,855,000
General Obligation Refunding and Improvement Bonds, Series 2017 (book entry)
Dated May 3, 2017.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2017.
2026-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $100,000 | 3.00% | 1.30% | BAM |
| 12/1/2018 | $170,000 | 3.00% | 1.49% | BAM |
| 12/1/2019 | $545,000 | 4.00% | 1.73% | BAM |
| 12/1/2020 | $565,000 | 4.00% | 1.98% | BAM |
| 12/1/2021 | $590,000 | 4.00% | 2.26% | BAM |
| 12/1/2022 | $615,000 | 4.00% | 2.51% | BAM |
| 12/1/2023 | $640,000 | 4.00% | 2.77% | BAM |
| 12/1/2024 | $665,000 | 4.00% | 3.01% | BAM |
| 12/1/2025 | $685,000 | 4.00% | 3.19% | BAM |
| 12/1/2026 | $715,000 | 3.13% | 3.29% | BAM |
| 12/1/2027 | $545,000 | 3.25% | 3.43% | BAM |
| 12/1/2028 | $570,000 | 3.50% | 3.56% | BAM |
| 12/1/2030 | $100,000 | 3.63% | 3.74% | BAM |
| 12/1/2036 | $350,000 | 4.00% | 4.05% | BAM |
L.O.: Tucker Ellis LLP, Cleveland, OH.
Ohio
12-Apr-17 $27,015,000
Higher Educational Facility Revenue Bonds, Series A (Denison University 2017 Project) (book entry)
Dated May 23, 2017.
Due Nov 1, 2017 to 2046.
First coupon Nov 1, 2017.
2027-2046 Callable May 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, Fifth Third Securities, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2017 | $1,765,000 | 2.00% | 0.86% | |
| 11/1/2018 | $1,790,000 | 3.00% | 1.02% | |
| 11/1/2019 | $1,850,000 | 4.00% | 1.20% | |
| 11/1/2020 | $1,935,000 | 5.00% | 1.33% | |
| 11/1/2021 | $2,035,000 | 5.00% | 1.54% | |
| 11/1/2022 | $375,000 | 5.00% | 1.77% | |
| 11/1/2023 | $395,000 | 5.00% | 1.97% | |
| 11/1/2024 | $415,000 | 5.00% | 2.14% | |
| 11/1/2025 | $440,000 | 5.00% | 2.30% | |
| 11/1/2026 | $460,000 | 5.00% | 2.42% | |
| 11/1/2027 | $485,000 | 5.00% | 2.56% | |
| 11/1/2028 | $510,000 | 5.00% | 2.65% | |
| 11/1/2029 | $535,000 | 5.00% | 2.75% | |
| 11/1/2030 | $560,000 | 4.00% | 3.04% | |
| 11/1/2031 | $585,000 | 4.00% | 3.16% | |
| 11/1/2032 | $610,000 | 5.00% | 2.99% | |
| 11/1/2033 | $640,000 | 5.00% | 3.05% | |
| 11/1/2034 | $670,000 | 4.00% | 3.39% | |
| 11/1/2035 | $695,000 | 4.00% | 3.46% | |
| 11/1/2036 | $725,000 | 4.00% | 3.50% | |
| 11/1/2037 | $755,000 | 4.00% | 3.53% | |
| 11/1/2042 | $4,380,000 | 5.00% | 3.27% | |
| 11/1/2046 | $4,405,000 | 5.25% | 3.21% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OREGON
Forest Grove (City)
13-Apr-17 $26,805,000
Student Housing Refunding Revenue Bonds, Series 2017 (Oak Tree Foundation Project) (book entry)
Dated Apr 27, 2017. Interest accrues Apr 27, 2017.
Due Mar 1, 2018 to 2037.
First coupon Sep 1, 2017.
2026-2037 Callable Mar 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2018 | $1,055,000 | 3.00% | 1.41% | |
| 3/1/2019 | $920,000 | 4.00% | 1.70% | |
| 3/1/2020 | $955,000 | 4.00% | 1.95% | |
| 3/1/2021 | $995,000 | 4.00% | 2.20% | |
| 3/1/2022 | $1,040,000 | 5.00% | 2.49% | |
| 3/1/2023 | $1,085,000 | 5.00% | 2.75% | |
| 3/1/2024 | $1,140,000 | 5.00% | 3.01% | |
| 3/1/2025 | $1,205,000 | 5.00% | 3.21% | |
| 3/1/2026 | $1,255,000 | 3.13% | 3.38% | |
| 3/1/2027 | $1,300,000 | 3.25% | 3.52% | |
| 3/1/2028 | $1,345,000 | 3.38% | 3.61% | |
| 3/1/2029 | $1,385,000 | 3.50% | 3.71% | |
| 3/1/2030 | $1,430,000 | 3.63% | 3.81% | |
| 3/1/2031 | $1,485,000 | 3.75% | 3.90% | |
| 3/1/2032 | $1,540,000 | 3.75% | 3.98% | |
| 3/1/2037 | $8,670,000 | 4.00% | 4.13% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Centennial School District
12-Apr-17 $46,330,000
General Obligation Bonds, Series 2017A (Limited) (book entry) $13,205,000.
Dated May 17, 2017.
Due Dec 15, 2018 to 2037.
First coupon Dec 15, 2017.
2026-2037 Callable Dec 15, 2025 at par.
Purchased through negotiation by PNC Capital Markets, Janney Montgomery Scott LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2018 | $420,000 | 3.00% | 1.05% | |
| 12/15/2019 | $430,000 | 3.00% | 1.23% | |
| 12/15/2020 | $445,000 | 4.00% | 1.48% | |
| 12/15/2021 | $465,000 | 4.00% | 1.68% | |
| 12/15/2022 | $485,000 | 4.00% | 1.88% | |
| 12/15/2023 | $505,000 | 5.00% | 2.08% | |
| 12/15/2024 | $530,000 | 5.00% | 2.25% | |
| 12/15/2025 | $560,000 | 5.00% | 2.39% | |
| 12/15/2026 | $585,000 | 5.00% | 2.49% | |
| 12/15/2027 | $620,000 | 5.00% | 2.58% | |
| 12/15/2028 | $650,000 | 5.00% | 2.66% | |
| 12/15/2029 | $685,000 | 5.00% | 2.77% | |
| 12/15/2030 | $715,000 | 4.50% | 2.86% | |
| 12/15/2031 | $750,000 | 4.50% | 2.93% | |
| 12/15/2032 | $785,000 | 5.00% | 2.97% | |
| 12/15/2033 | $825,000 | 5.00% | 3.03% | |
| 12/15/2034 | $870,000 | 5.00% | 3.09% | |
| 12/15/2035 | $910,000 | 5.00% | 3.14% | |
| 12/15/2036 | $960,000 | 5.00% | 3.18% | |
| 12/15/2037 | $1,010,000 | 5.00% | 3.21% |
General Obligation Bonds, Series 2017B (Limited) (book entry) $9,045,000.
Dated May 17, 2017.
Due Dec 15, 2018 to 2028.
First coupon Dec 15, 2017.
2026-2028 Callable Dec 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2018 | $5,000 | 3.00% | 1.05% | |
| 12/15/2019 | $725,000 | 4.00% | 1.23% | |
| 12/15/2020 | $755,000 | 4.00% | 1.48% | |
| 12/15/2021 | $790,000 | 5.00% | 1.68% | |
| 12/15/2022 | $830,000 | 5.00% | 1.88% | |
| 12/15/2023 | $870,000 | 5.00% | 2.08% | |
| 12/15/2024 | $910,000 | 5.00% | 2.25% | |
| 12/15/2025 | $965,000 | 5.00% | 2.39% | |
| 12/15/2026 | $1,010,000 | 5.00% | 2.49% | |
| 12/15/2027 | $1,065,000 | 5.00% | 2.58% | |
| 12/15/2028 | $1,120,000 | 5.00% | 2.66% |
General Obligation Bonds, Series 2017C (book entry) $8,180,000.
Dated May 17, 2017.
Due Dec 15, 2018 to 2024.
First coupon Dec 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2018 | $5,000 | 3.00% | 1.05% | |
| 12/15/2019 | $1,220,000 | 4.00% | 1.21% | |
| 12/15/2020 | $1,275,000 | 4.00% | 1.44% | |
| 12/15/2021 | $1,320,000 | 4.00% | 1.64% | |
| 12/15/2022 | $1,380,000 | 5.00% | 1.83% | |
| 12/15/2023 | $1,450,000 | 5.00% | 2.00% | |
| 12/15/2024 | $1,530,000 | 5.00% | 2.17% |
General Obligation Bonds, Series 2017D (book entry) $15,900,000.
Dated May 17, 2017.
Due Dec 15, 2018 to 2028.
First coupon Dec 15, 2017.
2026-2028 Callable Dec 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2018 | $5,000 | 3.00% | 1.05% | |
| 12/15/2019 | $5,000 | 3.00% | 1.21% | |
| 12/15/2020 | $5,000 | 3.00% | 1.44% | |
| 12/15/2021 | $1,685,000 | 5.00% | 1.64% | |
| 12/15/2022 | $1,755,000 | 5.00% | 1.83% | |
| 12/15/2023 | $1,845,000 | 5.00% | 2.00% | |
| 12/15/2024 | $1,930,000 | 5.00% | 2.17% | |
| 12/15/2025 | $2,020,000 | 5.00% | 2.34% | |
| 12/15/2026 | $2,115,000 | 5.00% | 2.44% | |
| 12/15/2027 | $2,215,000 | 5.00% | 2.51% | |
| 12/15/2028 | $2,320,000 | 5.00% | 2.58% |
L.O.: Eckert, Seamans, Cherin & Mellott, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
TENNESSEE
Poplar Grove Utility District
13-Apr-17 $5,105,000
Waterworks Revenue Refunding Bonds, Series 2017A (bank qualified) (book entry) $4,340,000.
Dated Apr 20, 2017.
Due Apr 1, 2020 to 2036.
First coupon Oct 1, 2017.
2027-2036 Callable Apr 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2020 | $285,000 | 3.00% | 1.55% | AGM |
| 4/1/2021 | $360,000 | 3.00% | 1.70% | AGM |
| 4/1/2022 | $385,000 | 3.00% | 1.90% | AGM |
| 4/1/2023 | $385,000 | 3.00% | 2.05% | AGM |
| 4/1/2024 | $395,000 | 3.00% | 2.25% | AGM |
| 4/1/2025 | $410,000 | 3.00% | 2.40% | AGM |
| 4/1/2026 | $420,000 | 3.00% | 2.55% | AGM |
| 4/1/2027 | $435,000 | 3.00% | 2.70% | AGM |
| 4/1/2028 | $450,000 | 3.00% | 2.80% | AGM |
| 4/1/2032 | $380,000 | 3.00% | 3.15% | AGM |
| 4/1/2036 | $435,000 | 3.38% | 3.50% | AGM |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Tennessee Association of Utility District, Murfreesboro, TN.
TEXAS
Castlewood Municipal Utility District
12-Apr-17 $4,980,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated May 1, 2017. Interest accrues May 1, 2017.
Due Oct 1, 2017 to 2034.
First coupon Oct 1, 2017.
2025-2034 Callable Oct 1, 2024 at par.
Purchased through negotiation by Hilltop Securities Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2017 | $25,000 | 2.00% | 1.00% | NPFGC |
| 10/1/2018 | $10,000 | 2.00% | 1.50% | NPFGC |
| 10/1/2019 | $10,000 | 3.00% | 1.75% | NPFGC |
| 10/1/2020 | $85,000 | 3.00% | 1.90% | NPFGC |
| 10/1/2021 | $85,000 | 3.00% | 2.10% | NPFGC |
| 10/1/2022 | $85,000 | 3.00% | 2.20% | NPFGC |
| 10/1/2023 | $85,000 | 3.00% | 2.30% | NPFGC |
| 10/1/2024 | $305,000 | 3.00% | 2.40% | NPFGC |
| 10/1/2027 | $1,010,000 | 4.00% | 2.77% | NPFGC |
| 10/1/2028 | $400,000 | 4.00% | 2.96% | NPFGC |
| 10/1/2029 | $395,000 | 4.00% | 3.05% | NPFGC |
| 10/1/2030 | $445,000 | 4.00% | 3.15% | NPFGC |
| 10/1/2031 | $465,000 | 4.00% | 3.21% | NPFGC |
| 10/1/2032 | $515,000 | 4.00% | 3.27% | NPFGC |
| 10/1/2033 | $510,000 | 4.00% | 3.32% | NPFGC |
| 10/1/2034 | $550,000 | 4.00% | 3.37% | NPFGC |
L.O.: Paul A. Philbin & Assoc., P.C., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Fort Bend Independent School District
12-Apr-17 $84,330,000
Refunding Bonds, Series 2017A (Green Bonds) (book entry) $47,505,000.
Dated Apr 1, 2017. Interest accrues May 11, 2017.
Due Aug 15, 2018 to 2042.
First coupon Feb 15, 2018.
2027-2042 Callable Aug 15, 2026 at par.
Purchased through negotiation by Siebert Cisneros Shank & Co., L.L.C., Jefferies LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2018 | $525,000 | 5.00% | 0.94% | PSF |
| 8/15/2019 | $1,095,000 | 5.00% | 1.11% | PSF |
| 8/15/2020 | $1,150,000 | 5.00% | 1.28% | PSF |
| 8/15/2021 | $1,205,000 | 5.00% | 1.44% | PSF |
| 8/15/2022 | $1,270,000 | 5.00% | 1.61% | PSF |
| 8/15/2023 | $1,330,000 | 5.00% | 1.79% | PSF |
| 8/15/2024 | $1,400,000 | 5.00% | 1.98% | PSF |
| 8/15/2025 | $1,465,000 | 5.00% | 2.15% | PSF |
| 8/15/2026 | $1,540,000 | 5.00% | 2.28% | PSF |
| 8/15/2027 | $1,620,000 | 5.00% | 2.36% | PSF |
| 8/15/2028 | $1,700,000 | 5.00% | 2.46% | PSF |
| 8/15/2029 | $1,785,000 | 5.00% | 2.54% | PSF |
| 8/15/2030 | $1,875,000 | 5.00% | 2.63% | PSF |
| 8/15/2031 | $1,965,000 | 4.00% | 2.97% | PSF |
| 8/15/2032 | $2,045,000 | 4.00% | 3.07% | PSF |
| 8/15/2033 | $2,125,000 | 4.00% | 3.14% | PSF |
| 8/15/2034 | $2,210,000 | 4.00% | 3.21% | PSF |
| 8/15/2035 | $2,300,000 | 4.00% | 3.27% | PSF |
| 8/15/2036 | $2,395,000 | 4.00% | 3.33% | PSF |
| 8/15/2037 | $2,490,000 | 4.00% | 3.37% | PSF |
| 8/15/2038 | $2,590,000 | 4.00% | 3.40% | PSF |
| 8/15/2039 | $2,690,000 | 4.00% | 3.41% | PSF |
| 8/15/2040 | $2,800,000 | 4.00% | 3.42% | PSF |
| 8/15/2041 | $2,910,000 | 4.00% | 3.43% | PSF |
| 8/15/2042 | $3,025,000 | 4.00% | 3.44% | PSF |
Refunding Bonds, Series 2017B (book entry) $36,825,000.
Dated Apr 1, 2017. Interest accrues May 11, 2017.
Due Aug 15, 2018 to 2042.
First coupon Feb 15, 2018.
2027-2042 Callable Aug 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2018 | $510,000 | 2.00% | 0.94% | PSF |
| 8/15/2019 | $915,000 | 2.00% | 1.11% | PSF |
| 8/15/2020 | $935,000 | 5.00% | 1.28% | PSF |
| 8/15/2021 | $980,000 | 2.00% | 1.44% | PSF |
| 8/15/2022 | $1,000,000 | 2.00% | 1.61% | PSF |
| 8/15/2023 | $1,020,000 | 5.00% | 1.79% | PSF |
| 8/15/2024 | $1,075,000 | 5.00% | 1.98% | PSF |
| 8/15/2025 | $1,125,000 | 5.00% | 2.15% | PSF |
| 8/15/2026 | $1,185,000 | 5.00% | 2.28% | PSF |
| 8/15/2027 | $1,240,000 | 5.00% | 2.36% | PSF |
| 8/15/2028 | $1,305,000 | 5.00% | 2.46% | PSF |
| 8/15/2029 | $1,370,000 | 5.00% | 2.54% | PSF |
| 8/15/2030 | $1,440,000 | 5.00% | 2.63% | PSF |
| 8/15/2031 | $1,510,000 | 3.00% | 3.09% | PSF |
| 8/15/2032 | $1,555,000 | 5.00% | 2.81% | PSF |
| 8/15/2033 | $1,635,000 | 5.00% | 2.87% | PSF |
| 8/15/2034 | $1,715,000 | 3.25% | 3.32% | PSF |
| 8/15/2035 | $1,770,000 | 4.00% | 3.27% | PSF |
| 8/15/2036 | $1,840,000 | 4.00% | 3.33% | PSF |
| 8/15/2037 | $1,915,000 | 4.00% | 3.37% | PSF |
| 8/15/2038 | $1,990,000 | 4.00% | 3.40% | PSF |
| 8/15/2039 | $2,070,000 | 4.00% | 3.41% | PSF |
| 8/15/2040 | $2,155,000 | 4.00% | 3.42% | PSF |
| 8/15/2041 | $2,240,000 | 4.00% | 3.43% | PSF |
| 8/15/2042 | $2,330,000 | 4.00% | 3.44% | PSF |
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX.
Gavleston County Municipal Utility District No. 31
13-Apr-17 $2,560,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated May 1, 2017.
Due Apr 1, 2018 to 2039.
First coupon Oct 1, 2017.
2022-2039 Callable Apr 1, 2021 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2018 | $30,000 | 2.00% | 1.60% | |
| 4/1/2019 | $80,000 | 2.00% | 1.90% | |
| 4/1/2020 | $80,000 | 2.00% | 2.00% | |
| 4/1/2021 | $75,000 | 2.20% | 2.20% | |
| 4/1/2022 | $75,000 | 2.40% | 2.40% | |
| 4/1/2023 | $100,000 | 2.70% | 2.70% | |
| 4/1/2024 | $100,000 | 2.90% | 2.90% | |
| 4/1/2025 | $95,000 | 3.00% | 3.00% | |
| 4/1/2026 | $95,000 | 3.10% | 3.10% | |
| 4/1/2027 | $120,000 | 3.25% | 3.25% | |
| 4/1/2028 | $115,000 | 3.40% | 3.40% | |
| 4/1/2029 | $115,000 | 3.50% | 3.50% | |
| 4/1/2030 | $110,000 | 3.60% | 3.60% | |
| 4/1/2031 | $110,000 | 3.65% | 3.65% | |
| 4/1/2032 | $130,000 | 3.63% | 3.75% | |
| 4/1/2034 | $280,000 | 3.75% | 3.85% | |
| 4/1/2039 | $850,000 | 4.00% | 4.05% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
WASHINGTON
Washington Housing Finance Commission
12-Apr-17 $11,008,000
Multifamily Mortgage-Backed Securities, (M-Terms) (Avaire Apartments Project), Series 2017 (Fannie Mae) (book entry)
Dated Apr 1, 2017.
Due May 1, 2034.
First coupon May 26, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2034 | $11,008,000 | 2.89% | 2.89% |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Sheboygan Area School District
13-Apr-17 $10,000,000
Bond Anticipation Note (book entry)
Dated Apr 13, 2017.
Due Oct 13, 2017.
First coupon Oct 13, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/13/2017 | $10,000,000 | 1.42% | 1.42% |
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
OHIO
Ohio
12-Apr-17 $29,140,000
Higher Educational Facility Revenue Bonds, Series B (Denison University 2017 Project) (book entry)
Dated Aug 8, 2017.
Due Nov 1, 2018 to 2026.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Fifth Third Securities, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2018 | $2,620,000 | 5.00% | 1.29% | |
| 11/1/2019 | $2,755,000 | 5.00% | 1.45% | |
| 11/1/2020 | $2,895,000 | 5.00% | 1.62% | |
| 11/1/2021 | $3,045,000 | 5.00% | 1.81% | |
| 11/1/2022 | $3,220,000 | 5.00% | 2.00% | |
| 11/1/2023 | $3,385,000 | 5.00% | 2.20% | |
| 11/1/2024 | $3,555,000 | 5.00% | 2.37% | |
| 11/1/2025 | $3,735,000 | 5.00% | 2.53% | |
| 11/1/2026 | $3,930,000 | 5.00% | 2.67% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
TAXABLE ISSUES
ILLINOIS
Rock Falls (City)
13-Apr-17 $4,750,000
General Obligation Bonds (Alternate Revenue Source), Series 2017B (book entry) (Taxable) $2,645,000.
Dated Apr 27, 2017.
Due Oct 1, 2019 to 2031.
First coupon Oct 1, 2017.
2027-2031 Callable Apr 1, 2027 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2019 | $185,000 | 2.15% | 2.15% | |
| 10/1/2020 | $190,000 | 2.40% | 2.40% | |
| 10/1/2021 | $195,000 | 2.60% | 2.60% | |
| 10/1/2022 | $200,000 | 2.80% | 2.80% | |
| 10/1/2023 | $205,000 | 3.00% | 3.00% | |
| 10/1/2024 | $210,000 | 3.25% | 3.25% | |
| 10/1/2025 | $220,000 | 3.40% | 3.40% | |
| 10/1/2026 | $225,000 | 3.50% | 3.50% | |
| 10/1/2027 | $235,000 | 3.60% | 3.60% | |
| 10/1/2028 | $240,000 | 3.70% | 3.70% | |
| 10/1/2029 | $250,000 | 3.80% | 3.80% | |
| 10/1/2031 | $290,000 | 4.00% | 4.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MONTANA
Kalispell (City)
12-Apr-17 $65,380,000
Housing and Healthcare Facilities Revenue Bonds, (Immanuel Lutheran Corporation Project) Series 2017C (book entry) (Taxable) $1,150,000.
Dated May 18, 2017.
Due May 15, 2019 to 2020.
First coupon Nov 15, 2017.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/15/2020 | $1,150,000 | 4.00% | 4.00% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
TENNESSEE
Poplar Grove Utility District
13-Apr-17 $5,105,000
Waterworks Revenue Refunding Bonds, Series 2017B (book entry) (Taxable) $765,000.
Dated Apr 20, 2017.
Due Apr 1, 2018 to 2020.
First coupon Oct 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2018 | $350,000 | 2.00% | 2.00% | AGM |
| 4/1/2019 | $350,000 | 2.25% | 2.25% | AGM |
| 4/1/2020 | $65,000 | 2.50% | 2.50% | AGM |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Tennessee Association of Utility District, Murfreesboro, TN.