CALIFORNIA
Montecito Sanitary District
19-Apr-17 $10,020,000
2017 Sewer Refunding Revenue Bonds (book entry)
Dated May 3, 2017.
Due Jul 1, 2017 to 2030.
First coupon Jul 1, 2017.
2028-2030 Callable Jul 1, 2027 at par.
Purchased through negotiation by Prager & Co., LLC, as follows:

DueAmountCpnReofferedIns
7/1/2017$595,000 2.00%0.93%
7/1/2018$575,000 3.00%0.98%
7/1/2019$590,000 3.00%1.08%
7/1/2020$605,000 4.00%1.22%
7/1/2021$635,000 4.00%1.36%
7/1/2022$655,000 4.00%1.53%
7/1/2023$685,000 4.00%1.68%
7/1/2024$710,000 4.00%1.87%
7/1/2025$735,000 5.00%2.05%
7/1/2026$775,000 5.00%2.20%
7/1/2027$820,000 5.00%2.29%
7/1/2028$855,000 3.00%2.93%
7/1/2029$880,000 3.00%3.03%
7/1/2030$905,000 3.00%3.13%

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

MISSOURI
Cole County R-I School District
21-Apr-17 $2,000,000
General Obligation Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 18, 2017. Interest accrues May 18, 2017.
Due Mar 1, 2026 to 2037.
First coupon Sep 1, 2017.
2026-2037 Callable Mar 1, 2022 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:

DueAmountCpnReofferedIns
3/1/2026$145,000 2.30%2.30%
3/1/2027$145,000 2.40%2.40%
3/1/2028$150,000 2.50%2.50%
3/1/2029$155,000 2.60%2.60%
3/1/2030$160,000 2.75%2.75%
3/1/2031$160,000 2.85%2.85%
3/1/2032$165,000 2.95%2.95%
3/1/2037$920,000 3.30%3.30%

L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.

TENNESSEE
West Wilson Utility District of Wilson County
21-Apr-17 $37,825,000
Water Revenue Refunding Bonds, Series 2017 (book entry)
Dated Apr 27, 2017.
Due Jun 1, 2018 to 2036.
First coupon Dec 1, 2017.
2027-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by Wiley Bros., Inc., as follows:

DueAmountCpnReofferedIns
6/1/2018$225,000 2.00%1.00%
6/1/2019$275,000 2.00%1.10%
6/1/2020$290,000 3.00%1.26%
6/1/2021$330,000 3.00%1.39%
6/1/2022$740,000 3.00%1.60%
6/1/2023$775,000 5.00%1.74%
6/1/2024$2,010,000 5.00%1.92%
6/1/2025$1,025,000 2.50%2.07%
6/1/2025$1,065,000 5.00%2.07%
6/1/2026$2,170,000 5.00%2.20%
6/1/2027$2,275,000 5.00%2.29%
6/1/2028$2,390,000 5.00%2.38%
6/1/2029$2,490,000 4.00%2.68%
6/1/2030$2,575,000 3.25%2.97%
6/1/2031$2,650,000 3.25%3.10%
6/1/2032$2,735,000 3.50%3.05%
6/1/2033$4,470,000 4.00%3.00%
6/1/2034$4,560,000 4.00%3.08%
6/1/2035$2,345,000 4.00%3.15%
6/1/2036$2,430,000 3.25%3.42%

L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Tennessee Association of Utility District, Murfreesboro, TN.

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