ALABAMA
Talladega (City)
25-Apr-17 $3,120,000
General Obligation Warrants (bank qualified) (book entry)
Dated May 10, 2017.
Due Aug 1, 2017 to 2027.
First coupon Aug 1, 2017.
2027-2027 Callable Feb 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
8/1/2017$20,000 2.00%0.75%
8/1/2018$275,000 2.00%1.00%
8/1/2019$280,000 3.00%1.15%
8/1/2020$290,000 3.00%1.30%
8/1/2021$300,000 1.50%1.50%
8/1/2022$300,000 3.00%1.70%
8/1/2023$315,000 3.00%1.80%
8/1/2024$320,000 3.00%1.95%
8/1/2025$330,000 3.00%2.05%
8/1/2026$340,000 3.00%2.15%
8/1/2027$350,000 3.00%2.25%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

ILLINOIS
Williamsfield Community Unit School District No. 210
21-Apr-17 $600,000
General Obligation School Bonds (Alternate Revenue Source), Series 2017 (bank qualified) (book entry)
Dated May 4, 2017.
Due Dec 1, 2018 to 2024.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:

DueAmountCpnReofferedIns
12/1/2018$10,000 4.75%2.00%
12/1/2019$100,000 4.25%2.30%
12/1/2020$105,000 4.00%2.60%
12/1/2021$110,000 4.00%2.90%
12/1/2022$115,000 4.00%3.20%
12/1/2023$120,000 4.00%3.45%
12/1/2024$40,000 3.63%3.85%

L.O.: Chapman and Cutler LLP, Chicago, IL.

MICHIGAN
Van Dyke Public Schools
25-Apr-17 $32,165,000
2017 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) $27,010,000.
Dated May 24, 2017.
Due May 1, 2018 to 2038.
First coupon Nov 1, 2017.
2028-2038 Callable May 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
5/1/2018$400,000 3.00%1.16%
5/1/2019$100,000 4.00%1.34%
5/1/2020$450,000 4.00%1.53%
5/1/2021$500,000 4.00%1.68%
5/1/2022$500,000 4.00%1.87%
5/1/2023$500,000 5.00%2.01%
5/1/2024$1,135,000 5.00%2.19%
5/1/2025$1,195,000 5.00%2.37%
5/1/2026$1,260,000 5.00%2.57%
5/1/2027$1,320,000 5.00%2.71%
5/1/2028$1,385,000 5.00%2.84%
5/1/2029$1,450,000 5.00%2.96%
5/1/2030$1,525,000 5.00%3.05%
5/1/2031$1,600,000 5.00%3.13%
5/1/2032$1,680,000 5.00%3.21%
5/1/2033$1,765,000 5.00%3.28%
5/1/2034$1,855,000 5.00%3.34%
5/1/2035$1,945,000 5.00%3.39%
5/1/2036$2,045,000 5.00%3.43%
5/1/2037$2,145,000 5.00%3.46%
5/1/2038$2,255,000 5.00%3.49%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.

MISSISSIPPI
Mississippi Hospital Equipment and Facilities Authority
21-Apr-17 $2,050,000
Subordinate Pass-Through Certificates, Series 2017B (book entry)
Dated Mar 1, 2017.
Due Sep 1, 2017 to 2026.
First coupon Sep 1, 2017.
2020-2026 Callable Sep 1, 2019 at par.
Privately placed by Crews & Associates, Inc., as follows:

DueAmountCpnReofferedIns
9/1/2026$2,050,000 3.00%3.15%

L.O.: Jones Walker LLP, Jackson, MS.


Mississippi Hospital Equipment and Facilities Authority
25-Apr-17 $12,500,000
Revenue Bonds, Series 2017A (Baptist Memorial Health Care) (Cpn Steps @3%from 04/28/2017 to 08/31/2026 and @5% from 09/01/2026 to 09/01/2036) (book entry)
Dated Mar 1, 2017.
Due Sep 1, 2036.
First coupon Sep 1, 2017.
2036-2036 Callable Sep 1, 2022 at par.
Privately placed by Crews & Associates, Inc., as follows:

DueAmountCpnReofferedIns
9/1/2036$12,500,000 3.00%3.00%

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

NEBRASKA
South Sioux City (City)
24-Apr-17 $300,000
Public Safety Department Tax Anticipation Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 1, 2017.
Due Jun 1, 2018 to 2022.
First coupon Dec 1, 2017.
2021-2022 Callable Jun 1, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:

DueAmountCpnReofferedIns
6/1/2018$60,000 1.10%1.10%
6/1/2019$60,000 1.25%1.25%
6/1/2020$60,000 1.45%1.45%
6/1/2021$60,000 1.60%1.60%
6/1/2022$60,000 1.80%1.80%

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

OHIO
American Municipal Power Inc.
25-Apr-17 $2,009,900
Electric System Improvement Revenue Bond Anticipation Notes, Series 2017 (Village of Holiday City Project) (Ohio Market Access Program) (bank qualified) (book entry)
Dated May 2, 2017.
Due May 1, 2018.
First coupon May 1, 2018.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:

DueAmountCpnReofferedIns
5/1/2018$2,009,900 2.25%1.25%

L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Ramirez & Co., Inc., New York, NY.
TEXAS
Dilley Independent School District
24-Apr-17 $3,290,000
Refunding Bonds, Series 2017 (Frio and La Salle Counties) (bank qualified) (book entry)
Dated Apr 1, 2017. Interest accrues May 25, 2017.
Due Aug 15, 2017 to 2033.
First coupon Aug 15, 2017.
2028-2033 Callable Aug 15, 2027 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:

DueAmountCpnReofferedIns
8/15/2017$45,000 4.00%0.90%PSF
8/15/2019$240,000 4.00%1.10%PSF
8/15/2020$255,000 4.00%1.25%PSF
8/15/2021$265,000 4.00%1.40%PSF
8/15/2022$275,000 4.00%1.60%PSF
8/15/2023$290,000 3.00%1.80%PSF
8/15/2024$295,000 3.00%1.95%PSF
8/15/2025$300,000 3.00%2.05%PSF
8/15/2026$315,000 3.00%2.15%PSF
8/15/2028$260,000 4.00%2.25%PSF
8/15/2030$285,000 4.00%2.35%PSF
8/15/2033$465,000 4.00%2.50%PSF

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

Mathis Independent School District
24-Apr-17 $4,180,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 1, 2017. Interest accrues May 25, 2017.
Due Aug 15, 2017 to 2037.
First coupon Aug 15, 2017.
2028-2037 Callable Aug 15, 2027 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:

DueAmountCpnReofferedIns
8/15/2017$55,000 2.00%0.93%PSF
8/15/2018$180,000 3.00%1.03%PSF
8/15/2019$185,000 4.00%1.13%PSF
8/15/2020$195,000 4.00%1.28%PSF
8/15/2021$200,000 4.00%1.45%PSF
8/15/2023$115,000 3.00%1.80%PSF
8/15/2024$250,000 4.00%1.95%PSF
8/15/2025$265,000 4.00%2.05%PSF
8/15/2026$270,000 4.00%2.15%PSF
8/15/2027$280,000 4.00%2.20%PSF
8/15/2030$215,000 4.00%2.35%PSF
8/15/2031$325,000 4.00%2.40%PSF
8/15/2032$340,000 4.00%2.45%PSF
8/15/2033$355,000 4.00%2.50%PSF
8/15/2034$370,000 4.00%2.55%PSF
8/15/2037$580,000 4.00%2.65%PSF

L.O.: Winstead PC, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.


Montgomery County Municipal Utility District No. 92
24-Apr-17 $1,725,000
Refunding Bonds, Series 2017A (bank qualified) (book entry)
Dated May 1, 2017.
Due Apr 1, 2018 to 2033.
First coupon Oct 1, 2017.
2024-2033 Callable Apr 1, 2023 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:

DueAmountCpnReofferedIns
4/1/2018$85,000 2.00%1.60%
4/1/2019$85,000 2.00%1.80%
4/1/2020$85,000 2.00%2.00%
4/1/2021$90,000 2.20%2.20%
4/1/2022$90,000 2.40%2.40%
4/1/2023$95,000 2.60%2.60%
4/1/2024$100,000 2.80%2.80%
4/1/2025$100,000 3.00%3.00%
4/1/2026$110,000 3.10%3.10%
4/1/2027$110,000 3.20%3.20%
4/1/2028$115,000 3.30%3.30%
4/1/2029$120,000 3.40%3.40%
4/1/2030$125,000 3.50%3.50%
4/1/2031$130,000 3.60%3.60%
4/1/2033$285,000 3.75%3.75%

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, New York, NY.


TAXABLE ISSUES

MICHIGAN
Van Dyke Public Schools
25-Apr-17 $32,165,000
2017 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $5,155,000.
Dated May 24, 2017.
Due May 1, 2019 to 2023.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
5/1/2019$1,155,000 1.75%1.75%
5/1/2020$1,000,000 2.03%2.03%
5/1/2021$1,000,000 2.30%2.30%
5/1/2022$1,000,000 2.50%2.50%
5/1/2023$1,000,000 2.73%2.73%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.

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