ALABAMA
Clarke County Board of Education
18-May-17 $7,755,000
School Tax Warrants, Series 2017 (bank qualified) (book entry)
Dated May 25, 2017.
Due Feb 1, 2020 to 2042.
First coupon Aug 1, 2017.
2024-2042 Callable Feb 1, 2023 at par.
Purchased through negotiation by INTL FCStone Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/1/2020 | $205,000 | 1.00% | 1.22% | NPFGC |
| 2/1/2021 | $115,000 | 1.40% | 1.47% | NPFGC |
| 2/1/2022 | $120,000 | 1.50% | 1.64% | NPFGC |
| 2/1/2023 | $130,000 | 1.70% | 1.80% | NPFGC |
| 2/1/2024 | $140,000 | 1.75% | 1.96% | NPFGC |
| 2/1/2025 | $150,000 | 2.00% | 2.13% | NPFGC |
| 2/1/2026 | $155,000 | 2.13% | 2.30% | NPFGC |
| 2/1/2027 | $175,000 | 2.25% | 2.45% | NPFGC |
| 2/1/2028 | $195,000 | 2.38% | 2.53% | NPFGC |
| 2/1/2029 | $215,000 | 2.50% | 2.67% | NPFGC |
| 2/1/2030 | $240,000 | 2.63% | 2.80% | NPFGC |
| 2/1/2031 | $545,000 | 2.75% | 2.91% | NPFGC |
| 2/1/2032 | $575,000 | 2.75% | 2.98% | NPFGC |
| 2/1/2033 | $600,000 | 3.00% | 3.05% | NPFGC |
| 2/1/2034 | $625,000 | 3.00% | 3.11% | NPFGC |
| 2/1/2035 | $330,000 | 3.00% | 3.16% | NPFGC |
| 2/1/2036 | $345,000 | 3.13% | 3.25% | NPFGC |
| 2/1/2037 | $385,000 | 3.13% | 3.29% | NPFGC |
| 2/1/2038 | $425,000 | 3.25% | 3.37% | NPFGC |
| 2/1/2039 | $460,000 | 3.25% | 3.39% | NPFGC |
| 2/1/2040 | $500,000 | 3.38% | 3.51% | NPFGC |
| 2/1/2041 | $540,000 | 3.38% | 3.52% | NPFGC |
| 2/1/2042 | $585,000 | 3.38% | 3.53% | NPFGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
ILLINOIS
Porta Community Unit School District No. 202
18-May-17 $750,000
General Obligation School Bonds, Series 2017 (bank qualified) (book entry)
Dated May 30, 2017.
Due Dec 1, 2021 to 2022.
First coupon Dec 1, 2018.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2021 | $360,000 | 4.00% | 2.25% | |
| 12/1/2022 | $390,000 | 4.00% | 2.45% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 292 (North Shores)
17-May-17 $2,000,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 22, 2017. Interest accrues Jun 22, 2017.
Due Jun 15, 2018 to 2037.
First coupon Dec 15, 2017.
2023-2037 Callable Jun 15, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2018 | $70,000 | 2.00% | 2.00% | |
| 6/15/2019 | $70,000 | 2.10% | 2.10% | |
| 6/15/2020 | $70,000 | 2.25% | 2.25% | |
| 6/15/2021 | $70,000 | 2.40% | 2.40% | |
| 6/15/2022 | $70,000 | 2.55% | 2.55% | |
| 6/15/2023 | $70,000 | 2.65% | 2.65% | |
| 6/15/2024 | $70,000 | 2.80% | 2.80% | |
| 6/15/2025 | $70,000 | 3.00% | 3.00% | |
| 6/15/2026 | $70,000 | 3.20% | 3.20% | |
| 6/15/2027 | $70,000 | 3.30% | 3.30% | |
| 6/15/2028 | $70,000 | 3.40% | 3.40% | |
| 6/15/2029 | $70,000 | 3.55% | 3.55% | |
| 6/15/2030 | $70,000 | 3.60% | 3.60% | |
| 6/15/2031 | $80,000 | 3.70% | 3.70% | |
| 6/15/2032 | $90,000 | 3.75% | 3.75% | |
| 6/15/2033 | $95,000 | 3.90% | 3.90% | |
| 6/15/2034 | $100,000 | 3.95% | 3.95% | |
| 6/15/2035 | $100,000 | 4.00% | 4.00% | |
| 6/15/2036 | $100,000 | 4.05% | 4.05% | |
| 6/15/2037 | $525,000 | 4.10% | 4.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Municipal Capital Advisors LLC, Omaha, NE.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
25-Apr-17 $11,750,000
Revenue Bonds, Series A-2 (Presbyterian Communities of South Carolina Project) (book entry) $6,750,000.
Dated May 25, 2017.
Due Jul 1, 2026 to 2046.
First coupon Jul 1, 2017.
2026-2046 Callable Jul 1, 2022 at 104.000%, declining to par Jul 1, 2022.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2026 | $650,000 | 5.11% | 5.11% | |
| 7/1/2036 | $1,295,000 | 5.77% | 5.77% | |
| 7/1/2041 | $950,000 | 5.86% | 5.86% | |
| 7/1/2046 | $3,855,000 | 6.27% | 6.27% |
Revenue Bonds, SeriesB-2 (Presbyterian Communities of South Carolina Project) (book entry) $5,000,000.
Dated May 25, 2017.
Due Jul 1, 2046.
First coupon Jul 1, 2017.
2046-2046 Callable Jul 1, 2022 at 104.000%, declining to par Jul 1, 2022.
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2046 | $5,000,000 | 5.51% | 5.51% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
TAXABLE ISSUES
WISCONSIN
Pulaski Village
22-May-17 $2,750,000
Note Anticipation Note (book entry) (Taxable)
Dated May 22, 2017.
Due May 22, 2018.
First coupon May 22, 2018.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/22/2018 | $2,750,000 | 2.02% | 2.02% |
L.O.: Quarles & Brady, Milwaukee, WI.