CALIFORNIA
Los Angeles County
Jun 5, 2017 $800,000,000
2017-18 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 3, 2017.
Due Jun 29, 2018.
First coupon Jun 29, 2018.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Piper Jaffray & Company, Loop Capital Markets, LLC, IFS Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/29/2018 | $800,000,000 | 5.00% | 0.90% |
L.O.: Squire Patton Boggs (US) LLP, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Pacifica Finance Authority
Jun 6, 2017 $22,100,000
2017 Wastewater Revenue Bonds (book entry)
Dated Jun 21, 2017.
Due Oct 1, 2022 to 2042.
First coupon Oct 1, 2017.
2028-2042 Callable Oct 1, 2027 at par.
Purchased through negotiation by U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2022 | $625,000 | 5.00% | 1.30% | |
| 10/1/2023 | $655,000 | 5.00% | 1.44% | |
| 10/1/2024 | $690,000 | 5.00% | 1.57% | |
| 10/1/2025 | $725,000 | 5.00% | 1.75% | |
| 10/1/2026 | $760,000 | 5.00% | 1.93% | |
| 10/1/2027 | $800,000 | 5.00% | 2.05% | |
| 10/1/2028 | $840,000 | 5.00% | 2.22% | |
| 10/1/2029 | $885,000 | 5.00% | 2.38% | |
| 10/1/2030 | $930,000 | 5.00% | 2.48% | |
| 10/1/2031 | $980,000 | 5.00% | 2.55% | |
| 10/1/2032 | $1,030,000 | 5.00% | 2.62% | |
| 10/1/2034 | $2,170,000 | 3.00% | 3.15% | |
| 10/1/2035 | $1,145,000 | 5.00% | 2.80% | |
| 10/1/2036 | $1,205,000 | 5.00% | 2.84% | |
| 10/1/2037 | $1,270,000 | 5.00% | 2.88% | |
| 10/1/2038 | $1,335,000 | 5.00% | 2.90% | |
| 10/1/2039 | $1,400,000 | 5.00% | 2.92% | |
| 10/1/2040 | $1,475,000 | 5.00% | 2.94% | |
| 10/1/2041 | $1,550,000 | 5.00% | 2.95% | |
| 10/1/2042 | $1,630,000 | 5.00% | 2.96% |
L.O.: Jones Hall, San Francisco, CA.
FLORIDA
Capital Trust Agency
Jun 2, 2017 $43,775,000
First Mortgage Revenue Bonds, Series 2017A (Tuscan Gardens of Palm Coast Project) (book entry) $35,520,000.
Dated Jun 14, 2017.
Due Oct 1, 2032 to 2049.
First coupon Oct 1, 2017.
Purchased through negotiation by HJ Sims & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2032 | $3,300,000 | 6.50% | 6.75% | |
| 10/1/2037 | $6,200,000 | 6.75% | 7.00% | |
| 10/1/2040 | $4,420,000 | 7.00% | 7.15% | |
| 10/1/2042 | $2,500,000 | 7.00% | 7.20% | |
| 10/1/2049 | $19,100,000 | 7.00% | 7.25% |
First Mortgage Revenue Bonds, Subordinate Series 2017C (Tuscan Gardens of Palm Coast Project) (book entry) $2,725,000.
Dated Jun 14, 2017.
Due Oct 1, 2047.
First coupon Oct 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2047 | $2,725,000 | 9.00% | 9.00% |
L.O.: Burr & Forman, Orlando, FL.
Escambia County
Jun 6, 2017 $78,060,000
Sales Tax Revenue Bonds, Series 2017 (book entry)
Dated Jun 22, 2017.
Due Oct 1, 2018 to 2047.
First coupon Oct 1, 2017.
2028-2047 Callable Oct 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2018 | $500,000 | 2.00% | 0.93% | |
| 10/1/2019 | $510,000 | 3.00% | 1.03% | |
| 10/1/2020 | $525,000 | 4.00% | 1.14% | |
| 10/1/2021 | $545,000 | 5.00% | 1.28% | |
| 10/1/2022 | $575,000 | 5.00% | 1.43% | |
| 10/1/2023 | $605,000 | 5.00% | 1.57% | |
| 10/1/2024 | $635,000 | 5.00% | 1.72% | |
| 10/1/2025 | $665,000 | 5.00% | 1.91% | |
| 10/1/2026 | $700,000 | 5.00% | 2.11% | |
| 10/1/2027 | $735,000 | 5.00% | 2.26% | |
| 10/1/2028 | $770,000 | 5.00% | 2.43% | |
| 10/1/2029 | $810,000 | 5.00% | 2.58% | |
| 10/1/2030 | $850,000 | 5.00% | 2.67% | |
| 10/1/2031 | $890,000 | 5.00% | 2.74% | |
| 10/1/2032 | $935,000 | 5.00% | 2.81% | |
| 10/1/2033 | $3,180,000 | 5.00% | 2.88% | |
| 10/1/2034 | $3,340,000 | 5.00% | 2.94% | |
| 10/1/2035 | $3,510,000 | 5.00% | 2.99% | |
| 10/1/2036 | $3,685,000 | 5.00% | 3.03% | |
| 10/1/2037 | $3,870,000 | 5.00% | 3.07% | |
| 10/1/2038 | $4,060,000 | 4.00% | 3.47% | |
| 10/1/2039 | $4,225,000 | 4.00% | 3.49% | |
| 10/1/2043 | $18,930,000 | 5.00% | 3.22% | |
| 10/1/2046 | $16,830,000 | 5.00% | 3.25% | |
| 10/1/2047 | $6,180,000 | 3.50% | 3.69% |
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Orlando, FL.
Union Park Community Development District
Jun 2, 2017 $16,335,000
Capital Improvement Revenue Bonds, Series 2017A-1 (Assessment Area One ) (book entry) $6,010,000.
Dated Jun 15, 2017.
Due Nov 1, 2027 to 2047.
First coupon Nov 1, 2017.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2027 | $1,085,000 | 5.00% | 5.09% | |
| 11/1/2047 | $4,925,000 | 5.50% | 5.59% |
Capital Improvement Revenue Bonds, Series 2017A-2 (Assessment Area One ) (book entry) $6,000,000.
Dated Jun 15, 2017.
Due Nov 1, 2029.
First coupon Nov 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2029 | $6,000,000 | 5.50% | 5.58% |
Capital Improvement Revenue Bonds, Series 2017A-3 (Assessment Area Two) (book entry) $4,325,000.
Dated Jun 15, 2017.
Due Nov 1, 2029.
First coupon Nov 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2029 | $4,325,000 | 5.75% | 5.95% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Quincy School District No. 172
Jun 5, 2017 $22,010,000
General Obligation School Bonds, Series 2017 (book entry)
Dated Jun 26, 2017.
Due Feb 1, 2019 to 2037.
First coupon Feb 1, 2018.
2028-2037 Callable Feb 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/1/2019 | $1,075,000 | 4.00% | 1.52% | AGM |
| 2/1/2020 | $300,000 | 4.00% | 1.68% | AGM |
| 2/1/2021 | $300,000 | 4.00% | 1.82% | AGM |
| 2/1/2029 | $3,000,000 | 3.00% | 3.20% | AGM |
| 2/1/2030 | $815,000 | 3.13% | 3.32% | AGM |
| 2/1/2031 | $910,000 | 3.25% | 3.43% | AGM |
| 2/1/2032 | $1,200,000 | 3.25% | 3.49% | AGM |
| 2/1/2035 | $5,910,000 | 3.50% | 3.67% | AGM |
| 2/1/2036 | $3,500,000 | 5.00% | 3.46% | AGM |
| 2/1/2037 | $5,000,000 | 3.63% | 3.80% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Buena Vista County
Jun 6, 2017 $1,390,000
General Obligation Capital Loan Notes, Series 2017A (bank qualified) (book entry)
Dated Jul 6, 2017. Interest accrues Jul 6, 2017.
Due Jun 1, 2018 to 2020.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $405,000 | 2.00% | 1.10% | |
| 6/1/2019 | $485,000 | 2.00% | 1.25% | |
| 6/1/2020 | $500,000 | 2.00% | 1.35% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Windsor Heights (City)
Jun 6, 2017 $2,760,000
General Obligation Corporate Purpose Bonds, Series 2017A (bank qualified) (book entry) $1,210,000.
Dated Jun 20, 2017.
Due Jun 1, 2018 to 2020.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $340,000 | 2.00% | 1.05% | |
| 6/1/2019 | $390,000 | 2.00% | 1.15% | |
| 6/1/2020 | $480,000 | 2.00% | 1.30% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Kansas Public Wholesale Water Supply District No 13
Jun 2, 2017 $1,265,000
Water Utility System Revenue Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 14, 2017.
Due Apr 1, 2018 to 2045.
First coupon Oct 1, 2017.
2023-2045 Callable Apr 1, 2022 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2018 | $30,000 | 1.10% | 1.10% | |
| 4/1/2019 | $30,000 | 1.30% | 1.30% | |
| 4/1/2020 | $30,000 | 1.50% | 1.50% | |
| 4/1/2021 | $30,000 | 1.70% | 1.70% | |
| 4/1/2022 | $35,000 | 1.85% | 1.85% | |
| 4/1/2023 | $35,000 | 2.00% | 2.00% | |
| 4/1/2024 | $35,000 | 2.20% | 2.20% | |
| 4/1/2025 | $35,000 | 2.40% | 2.40% | |
| 4/1/2026 | $35,000 | 2.60% | 2.60% | |
| 4/1/2027 | $35,000 | 2.80% | 2.80% | |
| 4/1/2028 | $40,000 | 3.00% | 3.00% | |
| 4/1/2033 | $210,000 | 3.30% | 3.30% | |
| 4/1/2038 | $245,000 | 3.60% | 3.60% | |
| 4/1/2045 | $440,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Wichita, KS.
Lyndon (City)
Jun 5, 2017 $560,000
General Obligation Temporary Notes, Series 2017 (Wastewater Treatment) (bank qualified) (book entry)
Dated Jun 28, 2017.
Due Jul 1, 2019.
First coupon Jul 1, 2019.
2019-2019 Callable Jul 1, 2018 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2019 | $560,000 | 1.60% | 1.60% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
LOUISIANA
Hackberry Fire Protection District No. 1
Jun 1, 2017 $1,000,000
General Obligation Bonds, 2017 Series (bank qualified) (book entry)
Dated Jun 20, 2017.
Due Mar 1, 2020 to 2027.
First coupon Mar 1, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2020 | $275,000 | 1.85% | 2.00% | |
| 3/1/2023 | $295,000 | 2.25% | 2.40% | |
| 3/1/2025 | $210,000 | 2.50% | 2.65% | |
| 3/1/2027 | $220,000 | 2.75% | 2.90% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Jun 6, 2017 $57,565,000
Goucher College Issue, Series 2017A (book entry)
Dated Jun 20, 2017.
Due Jul 1, 2018 to 2044.
First coupon Jan 1, 2018.
2034-2044 Callable Jul 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $1,860,000 | 3.00% | 0.91% | |
| 7/1/2034 | $2,535,000 | 3.00% | 3.25% | |
| 7/1/2035 | $4,465,000 | 3.13% | 3.32% | |
| 7/1/2036 | $4,605,000 | 3.25% | 3.36% | |
| 7/1/2037 | $1,955,000 | 4.00% | 3.35% | |
| 7/1/2037 | $2,800,000 | 5.00% | 3.10% | |
| 7/1/2038 | $4,975,000 | 3.25% | 3.42% | |
| 7/1/2044 | $20,860,000 | 5.00% | 3.21% | |
| 7/1/2044 | $13,510,000 | 3.38% | 3.54% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Wye River Group Inc., Annapolis, MD.
MICHIGAN
Houghton-Portage Township School District
Jun 6, 2017 $9,480,000
2017 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 28, 2017. Interest accrues Jun 28, 2017.
Due May 1, 2021 to 2042.
First coupon Nov 1, 2017.
2028-2042 Callable May 1, 2027 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2021 | $50,000 | 2.00% | 1.42% | |
| 5/1/2022 | $75,000 | 2.00% | 1.60% | |
| 5/1/2023 | $75,000 | 2.00% | 1.76% | |
| 5/1/2024 | $75,000 | 2.00% | 1.93% | |
| 5/1/2025 | $80,000 | 2.25% | 2.11% | |
| 5/1/2026 | $85,000 | 2.50% | 2.32% | |
| 5/1/2027 | $90,000 | 2.50% | 2.45% | |
| 5/1/2030 | $750,000 | 5.00% | 2.75% | |
| 5/1/2031 | $575,000 | 5.00% | 2.82% | |
| 5/1/2032 | $595,000 | 5.00% | 2.89% | |
| 5/1/2033 | $615,000 | 5.00% | 2.96% | |
| 5/1/2034 | $635,000 | 5.00% | 3.02% | |
| 5/1/2035 | $655,000 | 5.00% | 3.07% | |
| 5/1/2036 | $675,000 | 5.00% | 3.11% | |
| 5/1/2037 | $695,000 | 5.00% | 3.13% | |
| 5/1/2042 | $3,755,000 | 5.00% | 3.23% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Onekama Consolidated Schools
Jun 6, 2017 $4,860,000
2017 School Building and Site and Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Jun 22, 2017.
Due May 1, 2018 to 2033.
First coupon Nov 1, 2017.
2028-2033 Callable May 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2018 | $50,000 | 4.00% | 0.95% | BAM |
| 5/1/2019 | $180,000 | 4.00% | 1.12% | BAM |
| 5/1/2020 | $290,000 | 4.00% | 1.24% | BAM |
| 5/1/2021 | $300,000 | 4.00% | 1.37% | BAM |
| 5/1/2022 | $300,000 | 4.00% | 1.53% | BAM |
| 5/1/2023 | $310,000 | 4.00% | 1.66% | BAM |
| 5/1/2024 | $320,000 | 4.00% | 1.83% | BAM |
| 5/1/2025 | $325,000 | 4.00% | 2.03% | BAM |
| 5/1/2026 | $335,000 | 4.00% | 2.25% | BAM |
| 5/1/2027 | $340,000 | 4.00% | 2.40% | BAM |
| 5/1/2028 | $350,000 | 4.00% | 2.55% | BAM |
| 5/1/2029 | $360,000 | 4.00% | 2.65% | BAM |
| 5/1/2030 | $380,000 | 4.00% | 2.75% | BAM |
| 5/1/2031 | $390,000 | 4.00% | 2.82% | BAM |
| 5/1/2033 | $630,000 | 4.00% | 2.99% | BAM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
Waconia Independent School District No. 110
Jun 6, 2017 $3,160,000
Certificates of Participation, Series 2017A (book entry)
Dated Jun 29, 2017. Interest accrues Jun 29, 2017.
Due Feb 1, 2019 to 2037.
First coupon Feb 1, 2018.
2026-2037 Callable Feb 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/1/2019 | $120,000 | 3.00% | 1.45% | |
| 2/1/2020 | $125,000 | 3.00% | 1.65% | |
| 2/1/2021 | $130,000 | 3.00% | 1.85% | |
| 2/1/2022 | $135,000 | 3.00% | 2.00% | |
| 2/1/2023 | $140,000 | 3.00% | 2.20% | |
| 2/1/2024 | $140,000 | 4.00% | 2.35% | |
| 2/1/2025 | $145,000 | 4.00% | 2.50% | |
| 2/1/2026 | $155,000 | 4.00% | 2.70% | |
| 2/1/2028 | $325,000 | 3.25% | 3.05% | |
| 2/1/2031 | $525,000 | 3.00% | 3.20% | |
| 2/1/2034 | $575,000 | 3.20% | 3.40% | |
| 2/1/2037 | $645,000 | 5.00% | 3.10% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Fairbury Airport Authority
Jun 1, 2017 $300,000
Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Jun 8, 2017.
Due Sep 15, 2018.
First coupon Sep 15, 2017.
2018-2018 Callable Jan 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/15/2018 | $300,000 | 1.10% | 1.10% |
L.O.: Rembolt Ludtke, Lincoln, NE.
McCool Junction Village
Jun 5, 2017 $75,000
Highway Allocation Fund Pledge Bonds, Series 2017B (bank qualified) (book entry)
Dated Jul 11, 2017.
Due Nov 1, 2021 to 2022.
First coupon Nov 1, 2017.
2022-2022 Callable Jul 11, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2021 | $35,000 | 1.50% | 1.50% | |
| 11/1/2022 | $40,000 | 1.65% | 1.65% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Tekamah (City)
Jun 2, 2017 $525,000
Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Jun 27, 2017.
Due Dec 15, 2019.
First coupon Dec 15, 2017.
2019-2019 Callable Jun 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2019 | $525,000 | 1.20% | 1.20% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Wakefield (City)
Jun 5, 2017 $275,000
Refunding Certificates of Participation, Series 2017 (Wakefield Swimming Pool Project) (bank qualified) (book entry)
Dated Jul 7, 2017.
Due Feb 15, 2020 to 2022.
First coupon Feb 15, 2018.
2021-2022 Callable Aug 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2020 | $145,000 | 1.40% | 1.40% | |
| 2/15/2022 | $130,000 | 1.75% | 1.75% |
L.O.: Kutak Rock, Omaha, NE.
OHIO
Sharonville (City)
Jun 6, 2017 $2,700,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Jun 29, 2017. Interest accrues Jun 29, 2017.
Due Jun 27, 2018.
First coupon Jun 27, 2018.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/27/2018 | $2,700,000 | 2.00% | 1.20% |
L.O.: Locke Lord LLP, Chicago, IL.
F.A.: Bradley Payne LLC, Columbus, OH.
OKLAHOMA
Rogers County Industrial Development Authority
Jun 2, 2017 $25,380,000
Capital Improvement Revenue Refunding Bonds, Series 2017 (book entry)
Dated Jun 12, 2017.
Due Apr 1, 2018 to 2040.
First coupon Oct 1, 2017.
2026-2040 Callable Apr 1, 2025 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2018 | $660,000 | 2.00% | 1.13% | |
| 4/1/2019 | $780,000 | 2.00% | 1.27% | |
| 4/1/2020 | $795,000 | 2.00% | 1.42% | |
| 4/1/2021 | $810,000 | 3.00% | 1.63% | |
| 4/1/2022 | $835,000 | 3.00% | 1.77% | |
| 4/1/2023 | $860,000 | 3.00% | 1.95% | |
| 4/1/2024 | $885,000 | 3.00% | 2.13% | |
| 4/1/2025 | $910,000 | 4.00% | 2.35% | |
| 4/1/2026 | $945,000 | 4.00% | 2.58% | |
| 4/1/2027 | $985,000 | 4.00% | 2.72% | |
| 4/1/2028 | $1,025,000 | 4.00% | 2.87% | |
| 4/1/2029 | $1,070,000 | 4.00% | 3.03% | |
| 4/1/2030 | $1,115,000 | 3.00% | 3.20% | |
| 4/1/2034 | $4,885,000 | 4.00% | 3.40% | |
| 4/1/2037 | $4,180,000 | 3.50% | 3.70% | |
| 4/1/2040 | $4,640,000 | 3.63% | 3.77% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.
TEXAS
Denison Independent School District
Jun 6, 2017 $8,630,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 15, 2017. Interest accrues Jul 11, 2017.
Due Aug 1, 2029 to 2031.
First coupon Aug 1, 2017.
2029-2031 Callable Aug 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2029 | $3,045,000 | 4.00% | 2.25% | PSF |
| 8/1/2030 | $3,220,000 | 4.00% | 2.29% | PSF |
| 8/1/2031 | $2,365,000 | 4.00% | 2.32% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Monte Alto Independent School District
Jun 5, 2017 $2,085,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 1, 2017.
Due Aug 1, 2017 to Feb 1, 2038.
First coupon Aug 1, 2017.
2028-2038 Callable Feb 1, 2027 at par.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2017 | $45,000 | 2.00% | 0.90% | PSF |
| 2/1/2019 | $75,000 | 2.00% | 1.05% | PSF |
| 2/1/2020 | $80,000 | 2.00% | 1.20% | PSF |
| 2/1/2021 | $75,000 | 2.00% | 1.40% | PSF |
| 2/1/2022 | $80,000 | 2.00% | 1.60% | PSF |
| 2/1/2023 | $80,000 | 2.00% | 1.80% | PSF |
| 2/1/2024 | $80,000 | 2.00% | 2.00% | PSF |
| 2/1/2025 | $85,000 | 3.00% | 2.10% | PSF |
| 2/1/2026 | $90,000 | 3.00% | 2.20% | PSF |
| 2/1/2029 | $275,000 | 4.50% | 2.30% | PSF |
| 2/1/2032 | $330,000 | 4.50% | 2.40% | PSF |
| 2/1/2035 | $370,000 | 4.50% | 2.60% | PSF |
| 2/1/2038 | $420,000 | 4.50% | 2.75% | PSF |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
Reagan County Independent School District
Jun 5, 2017 $8,915,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated May 15, 2017. Interest accrues Jul 6, 2017.
Due Feb 15, 2018 to 2029.
First coupon Aug 15, 2017.
2025-2029 Callable Feb 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2018 | $170,000 | 2.00% | 0.90% | PSF |
| 2/15/2021 | $190,000 | 4.00% | 1.30% | PSF |
| 2/15/2022 | $470,000 | 4.00% | 1.45% | PSF |
| 2/15/2023 | $485,000 | 4.00% | 1.55% | PSF |
| 2/15/2024 | $505,000 | 4.00% | 1.69% | PSF |
| 2/15/2025 | $530,000 | 4.00% | 1.80% | PSF |
| 2/15/2026 | $900,000 | 4.00% | 1.90% | PSF |
| 2/15/2027 | $1,420,000 | 4.00% | 1.98% | PSF |
| 2/15/2028 | $2,080,000 | 4.00% | 2.05% | PSF |
| 2/15/2029 | $2,165,000 | 4.00% | 2.10% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
WASHINGTON
Grandview School District No. 116-200
Jun 1, 2017 $30,755,000
General Obligation Bonds, Series 2017 (Washington State School District Credit Enhancement Program) (book entry)
Dated Jun 20, 2017.
Due Dec 1, 2020 to 2038.
First coupon Dec 1, 2017.
2027-2038 Callable Jun 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2020 | $430,000 | 5.00% | 1.15% | |
| 12/1/2021 | $560,000 | 5.00% | 1.30% | |
| 12/1/2022 | $645,000 | 5.00% | 1.45% | |
| 12/1/2023 | $730,000 | 5.00% | 1.60% | |
| 12/1/2024 | $820,000 | 5.00% | 1.75% | |
| 12/1/2025 | $920,000 | 5.00% | 1.92% | |
| 12/1/2026 | $1,030,000 | 5.00% | 2.09% | |
| 12/1/2027 | $1,150,000 | 5.00% | 2.19% | |
| 12/1/2028 | $1,270,000 | 5.00% | 2.30% | |
| 12/1/2029 | $1,405,000 | 5.00% | 2.43% | |
| 12/1/2030 | $1,530,000 | 5.00% | 2.49% | |
| 12/1/2031 | $1,675,000 | 5.00% | 2.58% | |
| 12/1/2032 | $1,825,000 | 5.00% | 2.65% | |
| 12/1/2033 | $1,930,000 | 5.00% | 2.72% | |
| 12/1/2034 | $2,590,000 | 5.00% | 2.78% | |
| 12/1/2035 | $2,770,000 | 5.00% | 2.83% | |
| 12/1/2036 | $2,955,000 | 5.00% | 2.87% | |
| 12/1/2037 | $3,155,000 | 5.00% | 2.91% | |
| 12/1/2038 | $3,365,000 | 5.00% | 2.94% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Delavan-Darien School District
Jun 6, 2017 $7,945,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Jun 6, 2017.
Due Dec 6, 2017.
First coupon Dec 6, 2017.
Non-callable.
Privately placed by Town Bank of Delafield, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/6/2017 | $7,945,000 | 1.35% | 1.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
Menomonee Falls Village
Jun 5, 2017 $14,935,000
General Obligation Promissory Notes, Series 2017B (book entry)
Dated Jun 20, 2017. Interest accrues Jun 20, 2017.
Due Jun 1, 2018 to 2027.
First coupon Jun 1, 2018.
2026-2027 Callable Jun 1, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $1,210,000 | 2.00% | 0.95% | |
| 6/1/2019 | $1,450,000 | 2.00% | 1.10% | |
| 6/1/2020 | $1,450,000 | 3.00% | 1.22% | |
| 6/1/2021 | $1,475,000 | 2.00% | 1.38% | |
| 6/1/2022 | $1,225,000 | 2.00% | 1.52% | |
| 6/1/2023 | $1,425,000 | 4.00% | 1.62% | |
| 6/1/2024 | $1,375,000 | 4.00% | 1.77% | |
| 6/1/2025 | $1,550,000 | 2.00% | 2.05% | |
| 6/1/2026 | $1,575,000 | 2.30% | 2.30% | |
| 6/1/2027 | $2,200,000 | 2.50% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
Port Washington (City)
Jun 5, 2017 $5,445,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 27, 2017. Interest accrues Jun 27, 2017.
Due Sep 1, 2018 to 2026.
First coupon Mar 1, 2018.
2026-2026 Callable Sep 1, 2025 at par.
Purchased through negotiation by BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $255,000 | 2.25% | 0.95% | |
| 9/1/2019 | $265,000 | 2.25% | 1.20% | |
| 9/1/2020 | $325,000 | 2.00% | 1.30% | |
| 9/1/2021 | $375,000 | 2.00% | 1.40% | |
| 9/1/2022 | $915,000 | 2.50% | 1.55% | |
| 9/1/2023 | $930,000 | 3.00% | 1.70% | |
| 9/1/2024 | $875,000 | 3.00% | 1.80% | |
| 9/1/2025 | $1,070,000 | 2.00% | 1.90% | |
| 9/1/2026 | $435,000 | 2.25% | 2.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Reedsburg (City)
Jun 1, 2017 $2,610,000
General Obligation Refunding Bonds, Series 2017A (bank qualified) (book entry)
Dated Jun 29, 2017.
Due Mar 1, 2018 to 2035.
First coupon Mar 1, 2018.
2028-2035 Callable Mar 1, 2027 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2018 | $100,000 | 2.00% | 1.10% | |
| 3/1/2019 | $115,000 | 2.00% | 1.30% | |
| 3/1/2020 | $120,000 | 2.00% | 1.50% | |
| 3/1/2021 | $125,000 | 2.00% | 1.60% | |
| 3/1/2022 | $125,000 | 3.00% | 1.70% | |
| 3/1/2023 | $130,000 | 3.00% | 1.80% | |
| 3/1/2024 | $135,000 | 3.00% | 1.95% | |
| 3/1/2025 | $135,000 | 3.00% | 2.10% | |
| 3/1/2026 | $140,000 | 3.00% | 2.25% | |
| 3/1/2027 | $145,000 | 3.00% | 2.35% | |
| 3/1/2028 | $150,000 | 3.00% | 2.45% | |
| 3/1/2029 | $155,000 | 3.00% | 2.60% | |
| 3/1/2030 | $160,000 | 3.00% | 2.70% | |
| 3/1/2031 | $165,000 | 3.25% | 2.85% | |
| 3/1/2032 | $170,000 | 3.25% | 3.00% | |
| 3/1/2033 | $175,000 | 3.25% | 3.10% | |
| 3/1/2034 | $180,000 | 3.50% | 3.20% | |
| 3/1/2035 | $185,000 | 3.50% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
FLORIDA
Capital Trust Agency
Jun 2, 2017 $43,775,000
First Mortgage Revenue Bonds, Series 2017B (Tuscan Gardens of Palm Coast Project) (book entry) (Taxable) $4,030,000.
Dated Jun 14, 2017.
Due Oct 1, 2028.
First coupon Oct 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2028 | $4,030,000 | 8.00% | 8.25% |
First Mortgage Revenue Bonds, Junior Subordinate Series 2017D (Tuscan Gardens of Palm Coast Project) (book entry) (Taxable) $1,500,000.
Dated Jun 14, 2017.
Due Oct 1, 2049.
First coupon Oct 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2049 | $1,500,000 | 9.00% | 9.00% |
L.O.: Burr & Forman, Orlando, FL.
ILLINOIS
Addison Village
Jun 6, 2017 $2,470,000
General Obligation Refunding Bonds, Series 2017A (book entry) (Taxable)
Dated Jun 29, 2017. Interest accrues Jun 29, 2017.
Due Dec 15, 2017 to 2030.
First coupon Dec 15, 2017.
2026-2030 Callable Dec 15, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2017 | $20,000 | 1.10% | 1.10% | |
| 12/15/2018 | $20,000 | 1.40% | 1.40% | |
| 12/15/2019 | $20,000 | 1.80% | 1.80% | |
| 12/15/2020 | $180,000 | 2.00% | 2.00% | |
| 12/15/2021 | $190,000 | 2.20% | 2.20% | |
| 12/15/2022 | $200,000 | 2.45% | 2.45% | |
| 12/15/2023 | $205,000 | 2.65% | 2.65% | |
| 12/15/2024 | $205,000 | 2.85% | 2.85% | |
| 12/15/2025 | $220,000 | 3.05% | 3.05% | |
| 12/15/2026 | $225,000 | 3.25% | 3.25% | |
| 12/15/2027 | $230,000 | 3.35% | 3.35% | |
| 12/15/2028 | $240,000 | 3.45% | 3.45% | |
| 12/15/2029 | $250,000 | 3.55% | 3.55% | |
| 12/15/2030 | $265,000 | 3.65% | 3.65% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
IOWA
Windsor Heights (City)
Jun 6, 2017 $2,760,000
General Obligation Refunding Bonds, Series 2017B (book entry) (Taxable) $1,550,000.
Dated Jun 20, 2017.
Due Jun 1, 2018 to 2021.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $375,000 | 1.35% | 1.35% | |
| 6/1/2019 | $385,000 | 1.55% | 1.55% | |
| 6/1/2020 | $390,000 | 1.75% | 1.75% | |
| 6/1/2021 | $400,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.