CONNECTICUT
Essex (Town)
2-May-17 $5,000,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated May 17, 2017.
Due Sep 19, 2017.
First coupon Sep 19, 2017.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/19/2017 | $5,000,000 | 1.50% | 1.14% |
L.O.: Joseph Fasi LLC, Hartford, CT.
INDIANA
Northwestern Consolidated School Building Corporation
2-May-17 $1,820,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2017 (Indiana State Aid Intercept Program) (book entry)
Dated May 18, 2017.
Due Jul 15, 2030 to Jan 15, 2032.
First coupon Jan 15, 2018.
2030-2032 Callable Jul 15, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/15/2030 | $440,000 | 4.00% | 2.83% | |
| 7/15/2031 | $910,000 | 4.00% | 2.88% | |
| 1/15/2032 | $470,000 | 4.00% | 2.93% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Jackson County Unified School District No. 336 (Holton)
2-May-17 $9,230,000
General Obligation Refunding Bonds, Series 2017 (book entry)
Dated May 24, 2017.
Due Sep 1, 2018 to 2036.
First coupon Sep 1, 2017.
2028-2036 Callable Sep 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $120,000 | 3.00% | 1.20% | BAM |
| 9/1/2019 | $120,000 | 3.00% | 1.35% | BAM |
| 9/1/2020 | $125,000 | 3.00% | 1.55% | BAM |
| 9/1/2021 | $130,000 | 3.00% | 1.70% | BAM |
| 9/1/2022 | $135,000 | 3.00% | 1.90% | BAM |
| 9/1/2023 | $360,000 | 3.00% | 2.10% | BAM |
| 9/1/2024 | $560,000 | 3.00% | 2.20% | BAM |
| 9/1/2025 | $555,000 | 3.00% | 2.35% | BAM |
| 9/1/2026 | $605,000 | 3.00% | 2.50% | BAM |
| 9/1/2027 | $595,000 | 3.00% | 2.65% | BAM |
| 9/1/2028 | $590,000 | 3.00% | 2.75% | BAM |
| 9/1/2029 | $585,000 | 3.00% | 2.90% | BAM |
| 9/1/2031 | $1,300,000 | 3.00% | 3.10% | BAM |
| 9/1/2032 | $665,000 | 4.00% | 3.00% | BAM |
| 9/1/2033 | $660,000 | 4.00% | 3.10% | BAM |
| 9/1/2034 | $660,000 | 4.00% | 3.15% | BAM |
| 9/1/2035 | $760,000 | 4.00% | 3.20% | BAM |
| 9/1/2036 | $705,000 | 4.00% | 3.25% | BAM |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Guinan Drain Drainage District
1-May-17 $295,000
Guinan Drain (Limited Tax General Obligation) Bonds, Series 2017 (bank qualified) (book entry)
Dated May 15, 2017.
Due Jun 1, 2018 to 2027.
First coupon Dec 1, 2017.
2026-2027 Callable Jun 1, 2025 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $25,000 | 3.00% | 1.25% | |
| 6/1/2019 | $30,000 | 3.00% | 1.50% | |
| 6/1/2020 | $30,000 | 3.00% | 1.75% | |
| 6/1/2021 | $30,000 | 3.00% | 2.00% | |
| 6/1/2022 | $30,000 | 3.00% | 2.20% | |
| 6/1/2023 | $30,000 | 3.00% | 2.40% | |
| 6/1/2024 | $30,000 | 3.00% | 2.60% | |
| 6/1/2025 | $30,000 | 3.00% | 2.80% | |
| 6/1/2026 | $30,000 | 3.00% | 3.00% | |
| 6/1/2027 | $30,000 | 3.00% | 3.15% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
MINNESOTA
Lake Crystal (City)
1-May-17 $960,000
General Obligation Capital Improvement Plan Bonds, Series 2017A (bank qualified) (book entry)
Dated Jun 1, 2017. Interest accrues Jun 1, 2017.
Due Dec 15, 2018 to 2032.
First coupon Dec 15, 2017.
2025-2032 Callable Dec 15, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2019 | $110,000 | 1.13% | 1.13% | |
| 12/15/2021 | $120,000 | 1.40% | 1.40% | |
| 12/15/2023 | $120,000 | 1.80% | 1.80% | |
| 12/15/2025 | $120,000 | 2.00% | 2.00% | |
| 12/15/2027 | $130,000 | 3.00% | 2.30% | |
| 12/15/2029 | $140,000 | 3.00% | 2.60% | |
| 12/15/2032 | $220,000 | 3.00% | 2.90% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Archie R-V School District
2-May-17 $1,000,000
General Obligation School Building Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 12, 2017.
Due Mar 1, 2031 to 2037.
First coupon Sep 1, 2017.
2031-2037 Callable Mar 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2032 | $230,000 | 3.00% | 3.00% | |
| 3/1/2034 | $270,000 | 4.00% | 2.75% | |
| 3/1/2037 | $500,000 | 4.00% | 2.85% |
L.O.: Gilmore & Bell, Kansas City, MO.
PENNSYLVANIA
South Beaver Township
1-May-17 $940,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated Jun 8, 2017.
Due Nov 1, 2017 to 2046.
First coupon Nov 1, 2017.
2022-2046 Callable May 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2017 | $10,000 | 0.90% | 0.90% | MAC |
| 11/1/2018 | $20,000 | 1.10% | 1.10% | MAC |
| 11/1/2019 | $20,000 | 1.30% | 1.30% | MAC |
| 11/1/2020 | $20,000 | 1.50% | 1.50% | MAC |
| 11/1/2021 | $25,000 | 1.70% | 1.70% | MAC |
| 11/1/2022 | $25,000 | 1.90% | 1.90% | MAC |
| 11/1/2027 | $125,000 | 2.70% | 2.87% | MAC |
| 11/1/2032 | $140,000 | 3.25% | 3.37% | MAC |
| 11/1/2037 | $165,000 | 3.50% | 3.67% | MAC |
| 11/1/2042 | $200,000 | 3.63% | 3.80% | MAC |
| 11/1/2046 | $190,000 | 3.70% | 3.85% | MAC |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
TEXAS
Austin Convention Enterprises, Inc.
2-May-17 $194,655,000
Revenue Refunding Bonds, Series 2017A (Convention Center Hotel First Tier) (book entry) $135,340,000.
Dated May 9, 2017.
Due Jan 1, 2018 to 2034.
First coupon Jul 1, 2017.
2028-2034 Callable Jan 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2018 | $1,615,000 | 5.00% | 1.33% | |
| 1/1/2019 | $4,795,000 | 5.00% | 1.50% | |
| 1/1/2020 | $5,175,000 | 5.00% | 1.67% | |
| 1/1/2021 | $5,560,000 | 5.00% | 1.86% | |
| 1/1/2022 | $5,975,000 | 5.00% | 2.06% | |
| 1/1/2023 | $6,405,000 | 5.00% | 2.27% | |
| 1/1/2024 | $6,860,000 | 5.00% | 2.47% | |
| 1/1/2025 | $7,340,000 | 5.00% | 2.70% | |
| 1/1/2026 | $7,850,000 | 5.00% | 2.90% | |
| 1/1/2027 | $8,380,000 | 5.00% | 3.06% | |
| 1/1/2028 | $8,945,000 | 5.00% | 3.21% | |
| 1/1/2029 | $9,535,000 | 5.00% | 3.29% | |
| 1/1/2030 | $10,155,000 | 5.00% | 3.38% | |
| 1/1/2031 | $10,805,000 | 5.00% | 3.45% | |
| 1/1/2032 | $11,505,000 | 5.00% | 3.51% | |
| 1/1/2033 | $12,235,000 | 5.00% | 3.56% | |
| 1/1/2034 | $12,205,000 | 5.00% | 3.63% |
Revenue Refunding Bonds, Series 2017B (Convention Center Hotel Second Tier) (book entry) $59,315,000.
Dated May 9, 2017.
Due Jan 1, 2018 to 2034.
First coupon Jul 1, 2017.
2028-2034 Callable Jan 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2018 | $1,155,000 | 5.00% | 1.68% | |
| 1/1/2019 | $3,315,000 | 5.00% | 1.85% | |
| 1/1/2020 | $3,345,000 | 5.00% | 2.02% | |
| 1/1/2021 | $3,380,000 | 5.00% | 2.20% | |
| 1/1/2022 | $3,415,000 | 5.00% | 2.41% | |
| 1/1/2023 | $3,455,000 | 5.00% | 2.66% | |
| 1/1/2024 | $3,490,000 | 5.00% | 2.86% | |
| 1/1/2025 | $3,530,000 | 5.00% | 3.08% | |
| 1/1/2026 | $3,565,000 | 5.00% | 3.30% | |
| 1/1/2027 | $3,600,000 | 5.00% | 3.46% | |
| 1/1/2028 | $3,640,000 | 5.00% | 3.66% | |
| 1/1/2029 | $3,675,000 | 5.00% | 3.74% | |
| 1/1/2030 | $3,720,000 | 5.00% | 3.83% | |
| 1/1/2032 | $7,550,000 | 5.00% | 3.89% | |
| 1/1/2034 | $8,480,000 | 5.00% | 4.03% |
L.O.: Winstead PC, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Mesquite (City)
1-May-17 $7,600,000
General Obligation Refunding Bonds, Series 2017 (book entry)
Dated May 1, 2017. Interest accrues May 31, 2017.
Due Feb 15, 2020 to 2029.
First coupon Aug 15, 2017.
2028-2029 Callable Feb 15, 2027 at par.
Purchased through negotiation by BOK Financial Securities, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2020 | $415,000 | 3.00% | 1.25% | |
| 2/15/2021 | $430,000 | 2.50% | 1.39% | |
| 2/15/2022 | $445,000 | 2.50% | 1.60% | |
| 2/15/2023 | $495,000 | 2.50% | 1.77% | |
| 2/15/2024 | $795,000 | 4.00% | 1.97% | |
| 2/15/2025 | $850,000 | 4.00% | 2.19% | |
| 2/15/2026 | $970,000 | 5.00% | 2.37% | |
| 2/15/2027 | $1,030,000 | 5.00% | 2.49% | |
| 2/15/2028 | $1,090,000 | 5.00% | 2.59% | |
| 2/15/2029 | $1,080,000 | 4.00% | 2.82% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Mesquite (City)
1-May-17 $8,285,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2017 (book entry)
Dated May 1, 2017. Interest accrues May 31, 2017.
Due Feb 15, 2018 to 2037.
First coupon Feb 15, 2018.
2028-2037 Callable Feb 15, 2027 at par.
Purchased through negotiation by BOK Financial Securities, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2018 | $3,465,000 | 2.00% | 1.00% | |
| 2/15/2019 | $305,000 | 3.00% | 1.09% | |
| 2/15/2020 | $315,000 | 3.00% | 1.25% | |
| 2/15/2021 | $330,000 | 2.50% | 1.41% | |
| 2/15/2022 | $335,000 | 4.00% | 1.60% | |
| 2/15/2023 | $445,000 | 2.50% | 1.77% | |
| 2/15/2024 | $90,000 | 4.00% | 2.07% | |
| 2/15/2025 | $95,000 | 4.00% | 2.29% | |
| 2/15/2026 | $455,000 | 5.00% | 2.37% | |
| 2/15/2027 | $470,000 | 5.00% | 2.50% | |
| 2/15/2028 | $165,000 | 4.00% | 2.68% | |
| 2/15/2029 | $170,000 | 4.00% | 2.82% | |
| 2/15/2030 | $180,000 | 4.00% | 2.96% | |
| 2/15/2031 | $185,000 | 4.00% | 3.09% | |
| 2/15/2032 | $195,000 | 4.00% | 3.22% | |
| 2/15/2033 | $200,000 | 4.00% | 3.33% | |
| 2/15/2034 | $210,000 | 4.00% | 3.39% | |
| 2/15/2035 | $215,000 | 4.00% | 3.45% | |
| 2/15/2036 | $225,000 | 3.50% | 3.63% | |
| 2/15/2037 | $235,000 | 3.50% | 3.67% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Mesquite (City)
1-May-17 $12,555,000
Waterworks and Sewer System Revenue Refunding and Improvement Bonds, Series 2017 (book entry)
Dated May 1, 2017. Interest accrues May 31, 2017.
Due Mar 1, 2018 to 2037.
First coupon Mar 1, 2018.
2028-2037 Callable Mar 1, 2027 at par.
Purchased through negotiation by BOK Financial Securities, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2018 | $195,000 | 2.00% | 1.00% | |
| 3/1/2019 | $280,000 | 2.50% | 1.08% | |
| 3/1/2020 | $680,000 | 2.50% | 1.27% | |
| 3/1/2021 | $690,000 | 2.50% | 1.43% | |
| 3/1/2022 | $715,000 | 2.50% | 1.61% | |
| 3/1/2023 | $735,000 | 4.00% | 1.76% | |
| 3/1/2024 | $760,000 | 4.00% | 1.98% | |
| 3/1/2025 | $800,000 | 5.00% | 2.21% | |
| 3/1/2026 | $840,000 | 5.00% | 2.37% | |
| 3/1/2027 | $885,000 | 5.00% | 2.50% | |
| 3/1/2028 | $930,000 | 5.00% | 2.60% | |
| 3/1/2029 | $980,000 | 5.00% | 2.70% | |
| 3/1/2030 | $435,000 | 4.00% | 2.95% | |
| 3/1/2031 | $455,000 | 4.00% | 3.08% | |
| 3/1/2032 | $475,000 | 4.00% | 3.21% | |
| 3/1/2033 | $495,000 | 4.00% | 3.31% | |
| 3/1/2034 | $515,000 | 5.00% | 3.09% | |
| 3/1/2035 | $540,000 | 5.00% | 3.14% | |
| 3/1/2036 | $565,000 | 3.50% | 3.63% | |
| 3/1/2037 | $585,000 | 3.50% | 3.67% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Sanger (City)
1-May-17 $9,240,000
Combination Tax and Revenue Certificates of Obligation, Series 2017 (bank qualified) (book entry)
Dated May 18, 2017. Interest accrues May 18, 2017.
Due May 15, 2022 to 2037.
First coupon Nov 15, 2017.
2027-2037 Callable May 15, 2026 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/15/2022 | $85,000 | 3.00% | 1.95% | BAM |
| 5/15/2023 | $100,000 | 3.00% | 2.05% | BAM |
| 5/15/2024 | $115,000 | 3.00% | 2.20% | BAM |
| 5/15/2025 | $115,000 | 4.00% | 2.35% | BAM |
| 5/15/2026 | $115,000 | 4.00% | 2.45% | BAM |
| 5/15/2027 | $390,000 | 4.00% | 2.46% | BAM |
| 5/15/2028 | $545,000 | 4.00% | 2.50% | BAM |
| 5/15/2029 | $560,000 | 4.00% | 2.60% | BAM |
| 5/15/2030 | $585,000 | 4.00% | 2.66% | BAM |
| 5/15/2031 | $605,000 | 4.00% | 2.77% | BAM |
| 5/15/2032 | $630,000 | 4.00% | 2.85% | BAM |
| 5/15/2033 | $660,000 | 4.00% | 2.92% | BAM |
| 5/15/2034 | $1,010,000 | 4.00% | 3.05% | BAM |
| 5/15/2035 | $1,050,000 | 4.00% | 3.13% | BAM |
| 5/15/2036 | $1,090,000 | 4.00% | 3.18% | BAM |
| 5/15/2037 | $1,585,000 | 4.00% | 3.28% | BAM |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
UTAH
Utah State Charter School Finance Authority
2-May-17 $8,590,000
Charter School Revenue Bonds, Series 2017A (Dual Immersion Academy) (book entry) $8,380,000.
Dated May 4, 2017.
Due Apr 15, 2018 to 2047.
First coupon Oct 15, 2017.
2023-2047 Callable Apr 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/15/2027 | $1,270,000 | 5.00% | 5.00% | |
| 4/15/2037 | $2,470,000 | 6.00% | 6.00% | |
| 4/15/2047 | $4,640,000 | 7.00% | 7.00% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
TAXABLE ISSUES
UTAH
Utah State Charter School Finance Authority
2-May-17 $8,590,000
Charter School Revenue Bonds, Series 2017B (Dual Immersion Academy) (book entry) (Taxable) $210,000.
Dated May 4, 2017.
Due Apr 15, 2018 to 2019.
First coupon Oct 15, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/15/2019 | $210,000 | 6.63% | 6.63% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
WISCONSIN
Pleasant Prairie Village
2-May-17 $16,375,000
General Obligation Promissory Notes, Series 2017 (book entry) (Taxable)
Dated May 11, 2017.
Due Sep 1, 2018 to 2020.
First coupon Mar 1, 2018.
2020-2020 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $6,000,000 | 1.54% | 1.54% | |
| 9/1/2019 | $4,500,000 | 1.73% | 1.73% | |
| 9/1/2020 | $5,875,000 | 2.02% | 2.02% |
L.O.: Quarles & Brady, Milwaukee, WI.
Pleasant Prairie Village
2-May-17 $21,570,000
Note Anticipation Notes, Series 2017 (book entry) (Taxable)
Dated May 11, 2017.
Due Jan 1, 2018.
First coupon Jan 1, 2018.
2018-2018 Callable Jul 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2018 | $21,570,000 | 1.47% | 1.47% |
L.O.: Quarles & Brady, Milwaukee, WI.