ARKANSAS
Pine Bluff (City)
Jun 19, 2017 $6,450,000
Sales and Use Tax Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 27, 2017. Interest accrues Jul 27, 2017.
Due Oct 1, 2017 to 2036.
First coupon Oct 1, 2017.
2023-2036 Callable Oct 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2017 | $130,000 | 2.00% | 1.15% | BAM |
| 10/1/2018 | $540,000 | 2.00% | 1.25% | BAM |
| 10/1/2019 | $475,000 | 2.00% | 1.55% | BAM |
| 10/1/2020 | $480,000 | 2.00% | 1.80% | BAM |
| 10/1/2024 | $1,515,000 | 2.20% | 2.20% | BAM |
| 10/1/2027 | $955,000 | 3.00% | 2.95% | BAM |
| 10/1/2032 | $1,320,000 | 3.50% | 3.50% | BAM |
| 10/1/2036 | $1,035,000 | 3.80% | 3.80% | BAM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
FLORIDA
Two Lakes Community Development District
Jun 16, 2017 $21,685,000
Special Assessment Bonds, Series 2017 (book entry)
Dated Jun 28, 2017.
Due Dec 15, 2022 to 2047.
First coupon Dec 15, 2017.
2033-2047 Callable Dec 15, 2032 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2022 | $1,980,000 | 3.25% | 3.35% | |
| 12/15/2028 | $2,890,000 | 4.00% | 4.00% | |
| 12/15/2032 | $2,370,000 | 5.00% | 4.45% | |
| 12/15/2037 | $3,705,000 | 5.00% | 4.65% | |
| 12/15/2047 | $10,740,000 | 5.00% | 4.75% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
GEORGIA
Kennesaw (City)
Jun 19, 2017 $3,600,000
General Obligation Tax Anticipation Note, Series 2017 (bank qualified) (book entry)
Dated Jun 28, 2017.
Due Dec 14, 2017.
First coupon Dec 14, 2017.
Non-callable.
Privately placed by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/14/2017 | $3,600,000 | 2.00% | 1.20% |
Rome (City)
Jun 19, 2017 $4,585,000
General Obligation Tax Anticipation Note, Series 2017 (bank qualified) (book entry)
Dated Jun 28, 2017.
Due Dec 14, 2017.
First coupon Dec 14, 2017.
Non-callable.
Privately placed by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/14/2017 | $4,585,000 | 2.00% | 1.09% |
ILLINOIS
Mendota Community Consolidated School District No. 289
Jun 15, 2017 $1,660,000
General Obligation Refunding School Bonds, Series 2017B (bank qualified) (book entry) $370,000.
Dated Jun 30, 2017.
Due Dec 1, 2025.
First coupon Dec 1, 2018.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2025 | $370,000 | 3.10% | 2.85% | MAC |
L.O.: Chapman and Cutler LLP, Chicago, IL.
River Bend Community Unit School District No. 2
Jun 19, 2017 $1,570,000
General Obligation School Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 11, 2017.
Due Dec 1, 2018 to 2020.
First coupon Dec 1, 2018.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $570,000 | 3.75% | 1.45% | |
| 12/1/2019 | $645,000 | 3.75% | 1.80% | |
| 12/1/2020 | $355,000 | 3.75% | 2.05% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
NEBRASKA
Bennington (City)
Jun 19, 2017 $665,000
Sewer Utility Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Jul 20, 2017.
Due Aug 1, 2018.
First coupon Feb 1, 2018.
2018-2018 Callable Dec 1, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $665,000 | 1.15% | 1.15% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Cambridge
Jun 20, 2017 $2,110,000
Combined Utilities Revenue Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 25, 2017.
Due Oct 1, 2017 to 2027.
First coupon Oct 1, 2017.
2022-2027 Callable Jul 25, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2017 | $210,000 | 1.05% | 1.05% | |
| 10/1/2018 | $205,000 | 1.15% | 1.15% | |
| 10/1/2019 | $210,000 | 1.25% | 1.25% | |
| 10/1/2020 | $210,000 | 1.40% | 1.40% | |
| 10/1/2021 | $210,000 | 1.60% | 1.60% | |
| 10/1/2022 | $210,000 | 1.75% | 1.75% | |
| 10/1/2023 | $210,000 | 1.90% | 1.90% | |
| 10/1/2024 | $180,000 | 2.10% | 2.10% | |
| 10/1/2025 | $140,000 | 2.30% | 2.30% | |
| 10/1/2026 | $100,000 | 2.45% | 2.45% | |
| 10/1/2027 | $225,000 | 2.60% | 2.60% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Cambridge
Jun 20, 2017 $970,000
General Obligation Water Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 20, 2017.
Due Oct 1, 2017 to 2031.
First coupon Oct 1, 2017.
2022-2031 Callable Jul 20, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2017 | $60,000 | 1.00% | 1.00% | |
| 10/1/2018 | $60,000 | 1.10% | 1.10% | |
| 10/1/2019 | $60,000 | 1.20% | 1.20% | |
| 10/1/2020 | $60,000 | 1.35% | 1.35% | |
| 10/1/2021 | $60,000 | 1.50% | 1.50% | |
| 10/1/2022 | $60,000 | 1.65% | 1.65% | |
| 10/1/2023 | $60,000 | 1.85% | 1.85% | |
| 10/1/2024 | $60,000 | 2.00% | 2.00% | |
| 10/1/2025 | $65,000 | 2.20% | 2.20% | |
| 10/1/2026 | $65,000 | 2.35% | 2.35% | |
| 10/1/2027 | $70,000 | 2.50% | 2.50% | |
| 10/1/2028 | $70,000 | 2.65% | 2.65% | |
| 10/1/2029 | $70,000 | 2.80% | 2.80% | |
| 10/1/2030 | $75,000 | 2.90% | 2.90% | |
| 10/1/2031 | $75,000 | 3.00% | 3.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Dixon County
Jun 19, 2017 $910,000
Highway Allocation Fund Pledge Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 14, 2017.
Due Jun 15, 2021 to 2027.
First coupon Dec 15, 2017.
2023-2027 Callable Jul 14, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2021 | $330,000 | 1.45% | 1.45% | |
| 6/15/2024 | $280,000 | 1.85% | 1.85% | |
| 6/15/2027 | $300,000 | 2.30% | 2.30% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Norris School District No. 160
Jun 19, 2017 $9,810,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 19, 2017.
Due Dec 15, 2022 to 2031.
First coupon Dec 15, 2017.
2022-2031 Callable Jul 19, 2022 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2022 | $70,000 | 1.40% | 1.40% | |
| 12/15/2023 | $580,000 | 1.65% | 1.65% | |
| 12/15/2024 | $535,000 | 1.80% | 1.80% | |
| 12/15/2025 | $595,000 | 1.95% | 1.95% | |
| 12/15/2026 | $1,255,000 | 2.10% | 2.10% | |
| 12/15/2027 | $1,285,000 | 2.25% | 2.25% | |
| 12/15/2028 | $1,315,000 | 2.75% | 2.25% | |
| 12/15/2029 | $1,355,000 | 2.75% | 2.45% | |
| 12/15/2030 | $1,390,000 | 3.00% | 2.55% | |
| 12/15/2031 | $1,430,000 | 3.00% | 2.65% |
L.O.: Gilmore & Bell, Lincoln, NE.
OHIO
Miamisburg (City)
Jun 15, 2017 $8,100,000
Various Purpose Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Jun 29, 2017.
Due Jun 28, 2018.
First coupon Jun 28, 2018.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/28/2018 | $8,100,000 | 2.00% | 1.23% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
TEXAS
Brooks Development Authority
Jun 15, 2017 $32,600,000
Special Facilities Hotel Revenue Refunding Bonds, Series 2017 (book entry)
Dated Jun 22, 2017.
Due Aug 15, 2052.
First coupon Feb 15, 2018.
2052-2052 Callable Aug 15, 2027 at par.
Purchased through negotiation by Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2052 | $32,600,000 | 6.50% | 6.50% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Stanley Lake Municipal Utility District
Jun 20, 2017 $4,900,000
Refudning Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 1, 2017. Interest accrues Jul 20, 2017.
Due Jul 1, 2018 to 2033.
First coupon Jan 1, 2018.
2028-2033 Callable Jul 1, 2027 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $20,000 | 2.00% | 1.20% | AGM |
| 7/1/2019 | $20,000 | 2.00% | 1.40% | AGM |
| 7/1/2020 | $20,000 | 2.00% | 1.60% | AGM |
| 7/1/2021 | $20,000 | 2.00% | 1.70% | AGM |
| 7/1/2022 | $20,000 | 3.00% | 1.80% | AGM |
| 7/1/2023 | $25,000 | 3.00% | 1.90% | AGM |
| 7/1/2024 | $385,000 | 3.00% | 2.00% | AGM |
| 7/1/2025 | $400,000 | 2.00% | 2.15% | AGM |
| 7/1/2026 | $415,000 | 2.25% | 2.31% | AGM |
| 7/1/2027 | $435,000 | 4.00% | 2.44% | AGM |
| 7/1/2028 | $460,000 | 4.00% | 2.55% | AGM |
| 7/1/2029 | $485,000 | 4.00% | 2.65% | AGM |
| 7/1/2030 | $510,000 | 4.00% | 2.72% | AGM |
| 7/1/2031 | $535,000 | 4.00% | 2.82% | AGM |
| 7/1/2032 | $565,000 | 3.00% | 3.16% | AGM |
| 7/1/2033 | $585,000 | 3.00% | 3.23% | AGM |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: BOK Financial Securities, Dallas, TX.
WISCONSIN
Pleasant Prairie Village
Jun 20, 2017 $21,335,000
General Obligation Promissory Notes, Series 2017 (book entry)
Dated Jul 13, 2017.
Due Sep 1, 2022 to 2023.
First coupon Mar 1, 2018.
2023-2023 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2022 | $2,000,000 | 1.75% | 1.60% | |
| 9/1/2022 | $3,000,000 | 2.00% | 1.60% | |
| 9/1/2023 | $16,335,000 | 2.00% | 1.78% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Alpine Valley Advisors LLC, San Diego, CA.
Public Finance Authority
Jun 16, 2017 $41,745,000
Contract Revenue Bonds, Series 2017 (Mercer Crossing Public Improvement District Project) (book entry)
Dated Jun 20, 2017.
Due Mar 1, 2019 to 2047.
First coupon Sep 1, 2017.
2028-2047 Callable Mar 1, 2027 at par.
Privately placed by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2022 | $3,765,000 | 6.00% | 6.00% | |
| 3/1/2027 | $3,280,000 | 6.75% | 6.75% | |
| 3/1/2047 | $34,700,000 | 7.00% | 7.10% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Rosendale-Brandon School District
Jun 19, 2017 $6,740,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jul 13, 2017. Interest accrues Jul 13, 2017.
Due Apr 1, 2018 to 2027.
First coupon Apr 1, 2018.
2026-2027 Callable Apr 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2018 | $620,000 | 2.00% | 1.00% | |
| 4/1/2019 | $610,000 | 2.00% | 1.20% | |
| 4/1/2020 | $630,000 | 2.00% | 1.35% | |
| 4/1/2021 | $645,000 | 2.00% | 1.50% | |
| 4/1/2022 | $655,000 | 3.00% | 1.60% | |
| 4/1/2023 | $675,000 | 3.00% | 1.80% | |
| 4/1/2024 | $695,000 | 3.00% | 1.90% | |
| 4/1/2025 | $715,000 | 3.00% | 2.05% | |
| 4/1/2026 | $735,000 | 3.00% | 2.15% | |
| 4/1/2027 | $760,000 | 3.00% | 2.25% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
St Croix Falls School District
Jun 16, 2017 $3,500,000
Bond Anticipation Notes (book entry)
Dated Jul 12, 2017.
Due Jan 12, 2018.
First coupon Jan 12, 2018.
Non-callable.
Purchased through negotiation by ZIONS BANK division of ZB, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/12/2018 | $3,500,000 | 1.46% | 1.46% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Housing and Economic Development Authority
Jun 19, 2017 $93,022,848
Home Ownership Mortgage Revenue Bonds, Series 2017 A (Guaranteed Mortgage - Backed Securities Program) (book entry)
Dated Jun 28, 2017.
Due Jul 1, 2047.
First coupon Aug 1, 2017.
2047-2047 Callable Oct 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Cabrera Capital Markets Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2047 | $93,022,848 | 2.69% | 2.69% |
L.O.: Kutak Rock, Omaha, NE.
TAXABLE ISSUES
ILLINOIS
Mendota Community Consolidated School District No. 289
Jun 15, 2017 $1,660,000
General Obligation School Bonds, Series 2017A (book entry) (Taxable) $1,290,000.
Dated Jun 30, 2017.
Due Dec 1, 2022 to 2025.
First coupon Dec 1, 2018.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2022 | $390,000 | 3.75% | 2.90% | MAC |
| 12/1/2023 | $400,000 | 3.75% | 3.10% | MAC |
| 12/1/2024 | $400,000 | 3.88% | 3.20% | MAC |
| 12/1/2025 | $100,000 | 3.88% | 3.30% | MAC |
L.O.: Chapman and Cutler LLP, Chicago, IL.
WISCONSIN
Pleasant Prairie Village
Jun 20, 2017 $4,325,000
General Obligation Promissory Notes, Series 2017B (book entry) (Taxable)
Dated Jul 13, 2017.
Due Sep 1, 2021.
First coupon Mar 1, 2018.
2021-2021 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2021 | $4,325,000 | 2.00% | 2.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Alpine Valley Advisors LLC, San Diego, CA.