TEXAS
San Patricio County
3-Apr-17 $9,125,000
Combination Tax and Revenue Certificates of Obligation, Series 2017 (bank qualified) (book entry)
Dated Apr 1, 2017. Interest accrues Apr 27, 2017.
Due Apr 1, 2018 to 2037.
First coupon Apr 1, 2018.
2028-2037 Callable Apr 1, 2027 at par.
Purchased through negotiation by Frost Bank, FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2018 | $180,000 | 3.00% | 0.92% | |
| 4/1/2019 | $335,000 | 3.00% | 1.13% | |
| 4/1/2020 | $345,000 | 3.00% | 1.35% | |
| 4/1/2021 | $355,000 | 3.00% | 1.49% | |
| 4/1/2022 | $365,000 | 3.00% | 1.67% | |
| 4/1/2023 | $375,000 | 3.00% | 1.86% | |
| 4/1/2024 | $390,000 | 4.00% | 2.05% | |
| 4/1/2025 | $405,000 | 4.00% | 2.19% | |
| 4/1/2026 | $425,000 | 4.00% | 2.31% | |
| 4/1/2027 | $440,000 | 4.00% | 2.37% | |
| 4/1/2028 | $460,000 | 4.00% | 2.43% | |
| 4/1/2029 | $475,000 | 4.00% | 2.51% | |
| 4/1/2030 | $495,000 | 4.00% | 2.61% | |
| 4/1/2031 | $515,000 | 4.00% | 2.68% | |
| 4/1/2032 | $535,000 | 4.00% | 2.80% | |
| 4/1/2033 | $560,000 | 4.00% | 2.87% | |
| 4/1/2034 | $580,000 | 4.00% | 2.96% | |
| 4/1/2035 | $605,000 | 4.00% | 3.02% | |
| 4/1/2036 | $630,000 | 4.00% | 3.09% | |
| 4/1/2037 | $655,000 | 4.00% | 3.17% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
VERMONT
Burlington (City)
31-Mar-17 $8,000,000
General Obligation Public Improvement Bonds, Series 2017A (book entry)
Dated Apr 12, 2017.
Due Nov 1, 2018 to 2036.
First coupon Nov 1, 2017.
2027-2036 Callable Nov 1, 2026 at par.
Purchased through negotiation by Neighborly Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2018 | $330,000 | 1.20% | 1.20% | |
| 11/1/2019 | $335,000 | 1.45% | 1.45% | |
| 11/1/2020 | $340,000 | 1.70% | 1.70% | |
| 11/1/2021 | $345,000 | 1.90% | 1.90% | |
| 11/1/2022 | $355,000 | 2.15% | 2.15% | |
| 11/1/2023 | $360,000 | 2.40% | 2.40% | |
| 11/1/2024 | $370,000 | 2.55% | 2.55% | |
| 11/1/2025 | $385,000 | 2.70% | 2.70% | |
| 11/1/2026 | $395,000 | 2.80% | 2.80% | |
| 11/1/2027 | $405,000 | 3.00% | 3.00% | |
| 11/1/2028 | $420,000 | 3.10% | 3.10% | |
| 11/1/2029 | $435,000 | 3.25% | 3.25% | |
| 11/1/2030 | $450,000 | 3.35% | 3.35% | |
| 11/1/2031 | $465,000 | 3.45% | 3.45% | |
| 11/1/2032 | $485,000 | 3.55% | 3.55% | |
| 11/1/2033 | $500,000 | 3.65% | 3.65% | |
| 11/1/2034 | $520,000 | 3.70% | 3.70% | |
| 11/1/2035 | $540,000 | 3.80% | 3.80% | |
| 11/1/2036 | $565,000 | 3.85% | 3.85% |
L.O.: Paul Frank + Collins P.C., Burlington, VT.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
WISCONSIN
Fish Creek Sanitary District No. 1
3-Apr-17 $2,200,000
Note Anticipation Note (bank qualified) (book entry)
Dated Apr 3, 2017.
Due Oct 3, 2017.
First coupon Oct 3, 2017.
Non-callable.
Privately placed by Bank of Alma, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/3/2017 | $2,200,000 | 1.38% | 1.38% |
L.O.: Quarles & Brady, Milwaukee, WI.
Rome (Town)
30-Mar-17 $885,000
General Obligation Refunding Bonds, Series 2017 B (bank qualified) (book entry)
Dated Apr 20, 2017.
Due Apr 1, 2020 to 2032.
First coupon Apr 1, 2018.
2025-2032 Callable Apr 1, 2024 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2020 | $140,000 | 1.75% | 1.75% | |
| 4/1/2022 | $110,000 | 2.25% | 2.25% | |
| 4/1/2024 | $110,000 | 2.50% | 2.50% | |
| 4/1/2026 | $120,000 | 2.75% | 2.75% | |
| 4/1/2028 | $125,000 | 3.00% | 3.00% | |
| 4/1/2030 | $135,000 | 3.25% | 3.25% | |
| 4/1/2032 | $145,000 | 3.50% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
CALIFORNIA
Union Elementary School District
31-Mar-17 $5,725,000
Election of 2014 General Obligation Bonds, Series C-1 (book entry) $1,225,000.
Dated Sep 6, 2017.
Due Sep 1, 2026 to 2027.
First coupon Mar 1, 2018.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2027 | $1,225,000 | 3.00% | 3.00% |
Election of 2014 General Obligation Bonds, Series D (book entry) $4,500,000.
Dated Sep 6, 2017.
Due Sep 1, 2018 to 2026.
First coupon Mar 1, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2026 | $4,500,000 | 2.25% | 2.25% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.