ALABAMA
Alabama Housing Finance Authority
26-Jun-17 $11,545,000
Adjustable Rate Multi-Family Housing Revenue Bonds, 2017 Series D (Summit Ridge Apartments Project) (Mandatory Put Date: 07/01/2019) (book entry)
Dated Jun 30, 2017.
Due Jan 1, 2020.
First coupon Jan 1, 2018.
2020-2020 Callable Jan 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2020 | $11,545,000 | n/a | n/a |
L.O.: Balch & Bingham LLP, Birmingham, AL.
COLORADO
Highline Crossing Metropolitan District
26-Jun-17 $1,926,000
General Obligation (Limited Tax Convertible to Unlimited Tax) Bonds, Series 2017A (bank qualified) (book entry) $1,590,000.
Dated Jul 13, 2017. Interest accrues Jul 13, 2017.
Due Dec 1, 2020 to 2047.
First coupon Dec 1, 2017.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2047 | $1,590,000 | 5.50% | 5.50% |
Subordinate General Obligation Limited Tax Bonds, Series 2017B (bank qualified) (book entry) $336,000.
Dated Jul 13, 2017. Interest accrues Jul 13, 2017.
Due Dec 15, 2047.
First coupon Dec 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2047 | $336,000 | 7.75% | 7.75% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Jacksonville Housing Finance Authority
26-Jun-17 $12,700,000
Multifamily Housing Revenue Bonds, Series 2017 (Oakwood Villa) (book entry)
Dated Jun 30, 2017.
Due Jun 1, 2019.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2019 | $12,700,000 | 1.25% | 1.25% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Hendrickson Company, Tallahassee, FL.
GEORGIA
Pierce County School District
26-Jun-17 $19,020,000
General Obligation Bonds, Series 2017 (Georgia State Aid Intercept Program) (book entry)
Dated Jul 19, 2017. Interest accrues Jul 19, 2017.
Due Jan 1, 2019 to 2043.
First coupon Jan 1, 2018.
2028-2043 Callable Jul 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2019 | $200,000 | 2.00% | 0.96% | |
| 1/1/2020 | $520,000 | 3.00% | 1.08% | |
| 1/1/2021 | $530,000 | 3.00% | 1.19% | |
| 1/1/2022 | $550,000 | 2.00% | 1.31% | |
| 1/1/2023 | $570,000 | 2.25% | 1.47% | |
| 1/1/2024 | $575,000 | 3.00% | 1.61% | |
| 1/1/2025 | $600,000 | 4.00% | 1.76% | |
| 1/1/2026 | $620,000 | 4.00% | 1.94% | |
| 1/1/2027 | $640,000 | 4.00% | 2.07% | |
| 1/1/2028 | $670,000 | 4.00% | 2.25% | |
| 1/1/2029 | $700,000 | 4.00% | 2.40% | |
| 1/1/2030 | $720,000 | 3.00% | 2.75% | |
| 1/1/2031 | $750,000 | 4.00% | 2.69% | |
| 1/1/2032 | $775,000 | 4.00% | 2.81% | |
| 1/1/2033 | $800,000 | 3.00% | 3.10% | |
| 1/1/2034 | $830,000 | 3.13% | 3.21% | |
| 1/1/2035 | $850,000 | 3.13% | 3.23% | |
| 1/1/2036 | $880,000 | 4.00% | 3.13% | |
| 1/1/2037 | $915,000 | 4.00% | 3.16% | |
| 1/1/2043 | $6,325,000 | 4.00% | 3.31% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Morrison Community Unit School District No. 6
27-Jun-17 $8,220,000
General Obligation School Bonds, Series 2017A (bank qualified) (book entry) $7,915,000.
Dated Jul 11, 2017.
Due Dec 1, 2020 to 2029.
First coupon Dec 1, 2017.
2027-2029 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2020 | $405,000 | 4.00% | 1.75% | AGM |
| 12/1/2021 | $745,000 | 4.00% | 2.00% | AGM |
| 12/1/2022 | $785,000 | 4.00% | 2.15% | AGM |
| 12/1/2023 | $830,000 | 4.00% | 2.26% | AGM |
| 12/1/2024 | $875,000 | 4.00% | 2.38% | AGM |
| 12/1/2025 | $920,000 | 4.00% | 2.52% | AGM |
| 12/1/2026 | $970,000 | 4.00% | 2.65% | AGM |
| 12/1/2027 | $1,020,000 | 4.00% | 2.75% | AGM |
| 12/1/2029 | $1,365,000 | 4.00% | 2.95% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MINNESOTA
Minnesota Housing Finance Agency
20-Jun-17 $40,000,000
Weekly Variable Rate Residential Housing Finance Bonds, 2017 Series C (book entry) (AMT)
Dated Jul 19, 2017.
Due Jul 1, 2030 to Jan 1, 2038.
First coupon Jan 1, 2018.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2038 | $40,000,000 | n/a | n/a |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., San Francisco, CA.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 251 (Standing Stone)
27-Jun-17 $980,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Aug 15, 2017.
Due Aug 15, 2022 to 2037.
First coupon Feb 15, 2018.
2023-2037 Callable Aug 15, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2022 | $10,000 | 2.35% | 2.35% | |
| 8/15/2023 | $15,000 | 2.45% | 2.45% | |
| 8/15/2024 | $15,000 | 2.65% | 2.65% | |
| 8/15/2025 | $15,000 | 2.85% | 2.85% | |
| 8/15/2026 | $10,000 | 3.00% | 3.00% | |
| 8/15/2027 | $10,000 | 3.15% | 3.15% | |
| 8/15/2028 | $15,000 | 3.30% | 3.30% | |
| 8/15/2029 | $15,000 | 3.45% | 3.45% | |
| 8/15/2030 | $15,000 | 3.55% | 3.55% | |
| 8/15/2031 | $15,000 | 3.65% | 3.65% | |
| 8/15/2032 | $15,000 | 3.75% | 3.75% | |
| 8/15/2033 | $15,000 | 3.80% | 3.80% | |
| 8/15/2034 | $15,000 | 3.85% | 3.85% | |
| 8/15/2035 | $15,000 | 3.90% | 3.90% | |
| 8/15/2036 | $385,000 | 4.00% | 4.00% | |
| 8/15/2037 | $400,000 | 4.05% | 4.05% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
South Sioux City (City)
26-Jun-17 $1,310,000
Highway Allocation Fund Pledge Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 28, 2017.
Due Sep 15, 2018 to 2029.
First coupon Mar 15, 2018.
2022-2029 Callable Jul 28, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/15/2018 | $20,000 | 1.15% | 1.15% | |
| 9/15/2019 | $50,000 | 1.25% | 1.25% | |
| 9/15/2020 | $105,000 | 1.35% | 1.35% | |
| 9/15/2021 | $115,000 | 1.50% | 1.50% | |
| 9/15/2022 | $110,000 | 1.70% | 1.70% | |
| 9/15/2023 | $110,000 | 1.90% | 1.90% | |
| 9/15/2024 | $115,000 | 2.10% | 2.10% | |
| 9/15/2025 | $115,000 | 2.25% | 2.25% | |
| 9/15/2026 | $135,000 | 2.40% | 2.40% | |
| 9/15/2027 | $140,000 | 2.55% | 2.55% | |
| 9/15/2028 | $145,000 | 2.65% | 2.65% | |
| 9/15/2029 | $150,000 | 2.85% | 2.85% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York City Housing Development Corporation
14-Jun-17 $40,000,000
Multi-Family Housing Revenue Bonds, 2017 Series C-3-A (Sustainable Neighborhood Bonds) (book entry)
Dated Jun 28, 2017.
Due Jul 1, 2021.
First coupon Nov 1, 2017.
2021-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by Wells Fargo Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2021 | $40,000,000 | 1.70% | 1.70% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Housing Development Corporation
14-Jun-17 $40,000,000
Multi-Family Housing Revenue Bonds, 2017 Series C-3-B (Sustainable Neighborhood Bonds) (Mandatory Tender Date: 11/02/2020) (book entry)
Dated Jun 28, 2017.
Due Jul 1, 2021.
First coupon Nov 1, 2017.
2021-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2021 | $40,000,000 | 1.70% | 1.70% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Housing Development Corporation
14-Jun-17 $57,830,000
Weekly Variable Rate Multi-Family Housing Revenue Bonds, 2017 Series C-4 (Sustainable Neighborhood Bonds) (Letter of Credit Issue by: Wells Fargo Securities) (book entry)
Dated Jun 28, 2017.
Due May 1, 2057.
First coupon Jul 3, 2017.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2057 | $61,250,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TEXAS
Del Rio Housing Facility Corporation
23-Jun-17 $9,750,000
Variable Rate Multifamily Housing Revenue Bonds, Series 2017 (Del Rio RAD Phase I) (Initial Mandatory Tender Date: 06/01/2019) (book entry)
Dated Jun 28, 2017.
Due Jun 1, 2021.
First coupon Dec 1, 2017.
2021-2021 Callable Jun 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2021 | $9,750,000 | n/a | n/a |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
Redwater Independent School District
27-Jun-17 $7,410,000
School Building Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 15, 2017. Interest accrues Jul 20, 2017.
Due Feb 15, 2018 to 2032.
First coupon Aug 15, 2017.
2027-2032 Callable Feb 15, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2018 | $290,000 | 2.00% | 0.93% | PSF |
| 2/15/2019 | $300,000 | 2.00% | 1.05% | PSF |
| 2/15/2020 | $425,000 | 3.00% | 1.20% | PSF |
| 2/15/2021 | $440,000 | 4.00% | 1.30% | PSF |
| 2/15/2022 | $455,000 | 3.00% | 1.50% | PSF |
| 2/15/2023 | $470,000 | 3.00% | 1.70% | PSF |
| 2/15/2024 | $485,000 | 3.00% | 1.80% | PSF |
| 2/15/2025 | $500,000 | 3.00% | 1.90% | PSF |
| 2/15/2026 | $510,000 | 3.00% | 2.00% | PSF |
| 2/15/2027 | $530,000 | 4.00% | 2.10% | PSF |
| 2/15/2028 | $555,000 | 4.00% | 2.20% | PSF |
| 2/15/2029 | $575,000 | 4.00% | 2.25% | PSF |
| 2/15/2030 | $600,000 | 4.00% | 2.28% | PSF |
| 2/15/2031 | $625,000 | 4.00% | 2.33% | PSF |
| 2/15/2032 | $650,000 | 4.00% | 2.38% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
TAXABLE ISSUES
ILLINOIS
Morrison Community Unit School District No. 6
27-Jun-17 $8,220,000
General Obligation Refunding School Bonds, Series 2017B (book entry) (Taxable) $305,000.
Dated Jul 11, 2017.
Due Dec 1, 2020.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2020 | $305,000 | 2.05% | 2.05% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Zeigler-Royalton Community Unit School District No.188
23-Jun-17 $700,000
General Obligation School Bonds, Series 2017 (Alternate Revenue Source) (book entry) (Taxable)
Dated Jul 6, 2017.
Due Dec 1, 2018 to 2027.
First coupon Jun 1, 2018.
2023-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $55,000 | 5.00% | 2.40% | BAM |
| 12/1/2019 | $60,000 | 5.25% | 2.75% | BAM |
| 12/1/2020 | $60,000 | 5.50% | 3.00% | BAM |
| 12/1/2021 | $65,000 | 5.50% | 3.25% | BAM |
| 12/1/2022 | $70,000 | 5.75% | 3.40% | BAM |
| 12/1/2023 | $70,000 | 5.75% | 3.60% | BAM |
| 12/1/2024 | $75,000 | 5.75% | 3.80% | BAM |
| 12/1/2025 | $80,000 | 5.75% | 4.00% | BAM |
| 12/1/2026 | $80,000 | 5.75% | 4.15% | BAM |
| 12/1/2027 | $85,000 | 5.75% | 4.30% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.