ARKANSAS
Fayetteville (City)
13-Jun-17 $26,500,000
Library Improvement Bonds, Series 2017
(book entry)
Dated Jul 19, 2017. Interest accrues Jul 19, 2017.
Due Jan 1, 2018 to 2047.
First coupon Jan 1, 2018.
2028-2047 Callable Jan 1, 2027 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2018 | $560,000 | 3.00% | 0.90% | |
| 1/1/2019 | $530,000 | 3.00% | 1.10% | |
| 1/1/2020 | $545,000 | 3.00% | 1.25% | |
| 1/1/2021 | $565,000 | 3.00% | 1.40% | |
| 1/1/2022 | $580,000 | 3.00% | 1.55% | |
| 1/1/2023 | $600,000 | 3.00% | 1.70% | |
| 1/1/2024 | $615,000 | 3.00% | 1.90% | |
| 1/1/2025 | $635,000 | 3.00% | 2.10% | |
| 1/1/2026 | $655,000 | 3.00% | 2.30% | |
| 1/1/2027 | $675,000 | 3.00% | 2.45% | |
| 1/1/2032 | $3,800,000 | 4.00% | 3.03% | |
| 1/1/2037 | $4,635,000 | 4.00% | 3.33% | |
| 1/1/2042 | $5,570,000 | 3.38% | 3.46% | |
| 1/1/2047 | $6,535,000 | 3.05% | 3.05% |
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
Riverside County Redevelopment Agency Successor Agency
12-Jun-17 $63,005,000
2017 Tax Allocation Refunding Bonds, Series B (Jurupa Valley Redevelopment Project Area) (book entry)
Dated Jul 6, 2017.
Due Oct 1, 2018 to 2035.
First coupon Oct 1, 2017.
2028-2035 Callable Oct 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2018 | $2,265,000 | 3.00% | 0.97% | |
| 10/1/2019 | $2,330,000 | 4.00% | 1.15% | |
| 10/1/2020 | $2,420,000 | 4.00% | 1.28% | |
| 10/1/2021 | $2,520,000 | 5.00% | 1.43% | |
| 10/1/2022 | $2,650,000 | 5.00% | 1.56% | |
| 10/1/2023 | $2,780,000 | 5.00% | 1.68% | |
| 10/1/2024 | $2,915,000 | 5.00% | 1.85% | |
| 10/1/2025 | $3,060,000 | 5.00% | 2.06% | |
| 10/1/2026 | $3,215,000 | 5.00% | 2.26% | |
| 10/1/2027 | $3,375,000 | 5.00% | 2.38% | AGM |
| 10/1/2028 | $3,550,000 | 5.00% | 2.49% | AGM |
| 10/1/2029 | $3,725,000 | 5.00% | 2.61% | AGM |
| 10/1/2030 | $3,910,000 | 5.00% | 2.72% | AGM |
| 10/1/2031 | $4,105,000 | 3.00% | 3.17% | AGM |
| 10/1/2032 | $4,220,000 | 3.00% | 3.24% | AGM |
| 10/1/2033 | $4,345,000 | 4.00% | 3.33% | AGM |
| 10/1/2034 | $5,695,000 | 4.00% | 3.39% | AGM |
| 10/1/2035 | $5,925,000 | 4.00% | 3.44% | AGM |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Southshore Metropolitan District No. 2
13-Jun-17 $10,404,000
Subordinate Limited Tax General Obligation Bonds, Series 2017 (book entry)
Dated Jun 21, 2017. Interest accrues Jun 21, 2017.
Due Dec 15, 2042.
First coupon Dec 15, 2017.
2042-2042 Callable Dec 1, 2020 at 103.000%, declining to par Dec 1, 2020.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2042 | $10,404,000 | 7.75% | 7.75% |
L.O.: Butler Snow, LLP, Denver, CO.
MINNESOTA
Hill City Independent School District No. 2
13-Jun-17 $4,000,000
General Obligation School Building Bonds, Series 2017A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Jul 11, 2017. Interest accrues Jul 11, 2017.
Due Feb 1, 2020 to 2037.
First coupon Feb 1, 2018.
2027-2037 Callable Feb 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/1/2020 | $75,000 | 2.00% | 1.30% | |
| 2/1/2021 | $200,000 | 2.00% | 1.35% | |
| 2/1/2022 | $210,000 | 2.00% | 1.50% | |
| 2/1/2023 | $215,000 | 3.00% | 1.65% | |
| 2/1/2024 | $220,000 | 3.00% | 1.80% | |
| 2/1/2025 | $225,000 | 3.00% | 2.00% | |
| 2/1/2026 | $235,000 | 3.00% | 2.15% | |
| 2/1/2027 | $240,000 | 3.00% | 2.30% | |
| 2/1/2029 | $415,000 | 3.00% | 2.55% | |
| 2/1/2031 | $450,000 | 3.00% | 2.75% | |
| 2/1/2033 | $475,000 | 3.00% | 3.05% | |
| 2/1/2035 | $505,000 | 3.10% | 3.20% | |
| 2/1/2037 | $535,000 | 3.13% | 3.30% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 186
12-Jun-17 $1,170,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 15, 2017.
Due Aug 15, 2019 to 2027.
First coupon Aug 15, 2017.
2022-2027 Callable Jul 15, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2019 | $120,000 | 1.80% | 1.80% | |
| 8/15/2020 | $120,000 | 1.90% | 1.90% | |
| 8/15/2021 | $125,000 | 2.00% | 2.00% | |
| 8/15/2022 | $125,000 | 2.15% | 2.15% | |
| 8/15/2023 | $130,000 | 2.25% | 2.25% | |
| 8/15/2024 | $130,000 | 2.40% | 2.40% | |
| 8/15/2025 | $135,000 | 2.55% | 2.55% | |
| 8/15/2026 | $140,000 | 2.70% | 2.70% | |
| 8/15/2027 | $145,000 | 2.80% | 2.80% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
NORTH CAROLINA
New Hanover County
13-Jun-17 $212,710,000
Hospital Revenue Bonds, Series 2017 (New Hanover Regional Medical Center) (book entry)
Dated Jun 28, 2017. Interest accrues Jun 28, 2017.
Due Oct 1, 2018 to 2047.
First coupon Oct 1, 2017.
2028-2047 Callable Oct 1, 2027 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2018 | $2,155,000 | 4.00% | 0.98% | |
| 10/1/2019 | $2,240,000 | 4.00% | 1.13% | |
| 10/1/2020 | $7,365,000 | 5.00% | 1.27% | |
| 10/1/2021 | $7,740,000 | 5.00% | 1.42% | |
| 10/1/2022 | $8,120,000 | 5.00% | 1.58% | |
| 10/1/2023 | $8,530,000 | 5.00% | 1.75% | |
| 10/1/2024 | $8,510,000 | 5.00% | 1.94% | |
| 10/1/2025 | $9,220,000 | 5.00% | 2.13% | |
| 10/1/2026 | $9,680,000 | 5.00% | 2.33% | |
| 10/1/2027 | $10,160,000 | 5.00% | 2.48% | |
| 10/1/2028 | $10,670,000 | 5.00% | 2.62% | |
| 10/1/2029 | $11,205,000 | 5.00% | 2.75% | |
| 10/1/2030 | $11,770,000 | 5.00% | 2.84% | |
| 10/1/2031 | $12,355,000 | 4.00% | 3.21% | |
| 10/1/2032 | $4,150,000 | 3.00% | 3.21% | |
| 10/1/2033 | $4,270,000 | 3.13% | 3.28% | |
| 10/1/2034 | $4,405,000 | 5.00% | 3.14% | |
| 10/1/2035 | $4,625,000 | 5.00% | 3.19% | |
| 10/1/2036 | $4,860,000 | 5.00% | 3.23% | |
| 10/1/2037 | $5,100,000 | 3.50% | 3.62% | |
| 10/1/2042 | $10,000,000 | 4.00% | 3.77% | |
| 10/1/2042 | $18,965,000 | 5.00% | 3.36% | |
| 10/1/2047 | $36,615,000 | 5.00% | 3.41% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
TEXAS
Kingsville Independent School District
12-Jun-17 $8,320,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 1, 2017. Interest accrues Jul 12, 2017.
Due Aug 15, 2017 to Feb 15, 2041.
First coupon Aug 15, 2017.
2028-2041 Callable Feb 15, 2027 at par.
Purchased through negotiation by Wells & Associates, LLC, Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2017 | $155,000 | 3.00% | 0.85% | PSF |
| 2/15/2019 | $625,000 | 4.50% | 1.05% | PSF |
| 2/15/2026 | $475,000 | 4.50% | 2.00% | PSF |
| 2/15/2027 | $495,000 | 4.50% | 2.10% | PSF |
| 2/15/2028 | $520,000 | 4.50% | 2.20% | PSF |
| 2/15/2034 | $645,000 | 4.50% | 2.50% | PSF |
| 2/15/2035 | $675,000 | 4.50% | 2.55% | PSF |
| 2/15/2036 | $710,000 | 4.00% | 2.60% | PSF |
| 2/15/2037 | $735,000 | 4.00% | 2.65% | PSF |
| 2/15/2038 | $765,000 | 4.50% | 2.70% | PSF |
| 2/15/2039 | $800,000 | 4.50% | 2.75% | PSF |
| 2/15/2041 | $1,720,000 | 4.50% | 2.85% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
WISCONSIN
Delavan-Darien School District
12-Jun-17 $11,095,000
General Obligation Refunding Bonds (bank qualified) (book entry) $9,965,000.
Dated Jul 10, 2017. Interest accrues Jul 10, 2017.
Due Apr 1, 2021 to 2037.
First coupon Apr 1, 2018.
2028-2037 Callable Apr 1, 2027 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2021 | $430,000 | 2.00% | 1.40% | AGM |
| 4/1/2022 | $440,000 | 2.00% | 1.55% | AGM |
| 4/1/2023 | $450,000 | 3.00% | 1.70% | AGM |
| 4/1/2024 | $465,000 | 3.00% | 1.85% | AGM |
| 4/1/2025 | $475,000 | 3.00% | 2.00% | AGM |
| 4/1/2026 | $495,000 | 4.00% | 2.15% | AGM |
| 4/1/2027 | $510,000 | 4.00% | 2.25% | AGM |
| 4/1/2028 | $535,000 | 3.00% | 2.40% | AGM |
| 4/1/2029 | $550,000 | 3.00% | 2.50% | AGM |
| 4/1/2030 | $565,000 | 3.00% | 2.65% | AGM |
| 4/1/2031 | $585,000 | 3.00% | 2.80% | AGM |
| 4/1/2032 | $600,000 | 3.00% | 2.90% | AGM |
| 4/1/2033 | $615,000 | 3.00% | 3.10% | AGM |
| 4/1/2034 | $640,000 | 3.00% | 3.15% | AGM |
| 4/1/2035 | $660,000 | 3.13% | 3.25% | AGM |
| 4/1/2036 | $680,000 | 3.25% | 3.35% | AGM |
| 4/1/2037 | $1,270,000 | 3.25% | 3.40% | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Rend Lake Community College District No. 521
13-Jun-17 $4,950,000
General Obligation Community College Bonds, Series 2017A (book entry) (Taxable)
Dated Jun 29, 2017.
Due Dec 1, 2022 to 2024.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2022 | $1,180,000 | 5.00% | 2.80% | |
| 12/1/2023 | $2,675,000 | 4.00% | 3.08% | |
| 12/1/2024 | $1,095,000 | 5.00% | 3.15% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
WISCONSIN
Delavan-Darien School District
12-Jun-17 $11,095,000
General Obligation Promissory Notes (book entry) (Taxable) $1,130,000.
Dated Jul 10, 2017. Interest accrues Jul 10, 2017.
Due Apr 1, 2018 to 2020.
First coupon Apr 1, 2018.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2018 | $315,000 | 3.00% | 1.40% | |
| 4/1/2019 | $400,000 | 3.00% | 1.65% | |
| 4/1/2020 | $415,000 | 4.00% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.