CALIFORNIA
San Bernardino County Community Facilities District No.2006-1 (Lytle Creek North)
6-Jul-17 $5,945,000
Improvement Area No. 2 Special Tax Bonds, Series 2017 (book entry)
Dated Jul 27, 2017.
Due Sep 1, 2018 to 2044.
First coupon Mar 1, 2018.
2028-2044 Callable Sep 1, 2024 at 103.000%, declining to par Sep 1, 2024.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $150,000 | 3.00% | 1.14% | |
| 9/1/2019 | $140,000 | 3.00% | 1.43% | |
| 9/1/2020 | $150,000 | 3.00% | 1.69% | |
| 9/1/2021 | $155,000 | 3.00% | 1.97% | |
| 9/1/2022 | $155,000 | 3.00% | 2.17% | |
| 9/1/2023 | $160,000 | 2.00% | 2.35% | |
| 9/1/2024 | $160,000 | 2.13% | 2.50% | |
| 9/1/2025 | $170,000 | 2.38% | 2.69% | |
| 9/1/2026 | $170,000 | 4.00% | 2.89% | |
| 9/1/2027 | $175,000 | 4.00% | 3.03% | |
| 9/1/2028 | $185,000 | 4.00% | 3.19% | |
| 9/1/2029 | $190,000 | 4.00% | 3.33% | |
| 9/1/2030 | $200,000 | 4.00% | 3.45% | |
| 9/1/2031 | $210,000 | 4.00% | 3.54% | |
| 9/1/2032 | $220,000 | 4.00% | 3.61% | |
| 9/1/2033 | $225,000 | 4.00% | 3.67% | |
| 9/1/2034 | $235,000 | 4.00% | 3.73% | |
| 9/1/2035 | $240,000 | 3.63% | 3.87% | |
| 9/1/2036 | $255,000 | 3.75% | 3.90% | |
| 9/1/2037 | $260,000 | 3.75% | 3.92% | |
| 9/1/2044 | $2,140,000 | 4.00% | 4.01% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
ILLINOIS
Alton Community Unit School District No. 11
6-Jul-17 $3,325,000
General Obligation School Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 20, 2017.
Due Mar 1, 2026 to 2028.
First coupon Sep 1, 2017.
2028-2028 Callable Mar 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2026 | $520,000 | 5.00% | 3.34% | BAM |
| 3/1/2027 | $225,000 | 5.00% | 3.48% | BAM |
| 3/1/2028 | $2,580,000 | 5.00% | 3.59% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Hodgkins Village
7-Jul-17 $5,200,000
Tax Increment Revenue Bonds, Series 2017 (Redevelopment Project Area #4) (bank qualified) (book entry)
Dated Jul 20, 2017. Interest accrues Jul 20, 2017.
Due Jan 1, 2020 to 2037.
First coupon Jan 1, 2018.
2037-2037 Callable Jan 1, 2027 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2037 | $5,200,000 | 5.63% | 5.63% |
L.O.: Arnstein & Lehr, Chicago, IL.
MINNESOTA
Hennepin County
5-Jul-17 $60,000,000
Weekly Variable Rate General Obligation Bonds, Series 2017B (book entry)
Dated Jul 6, 2017.
Due Dec 1, 2018 to 2041.
First coupon Aug 1, 2017.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2041 | $60,000,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Minneapolis, MN; and Kutak Rock, Kansas City, MO.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
NEBRASKA
Pleasanton Public School District No. 105
7-Jul-17 $1,250,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Aug 9, 2017.
Due Dec 15, 2017 to 2030.
First coupon Dec 15, 2017.
2022-2030 Callable Aug 9, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2017 | $10,000 | 1.10% | 1.10% | |
| 12/15/2018 | $15,000 | 1.20% | 1.20% | |
| 12/15/2019 | $15,000 | 1.35% | 1.35% | |
| 12/15/2020 | $15,000 | 1.45% | 1.45% | |
| 12/15/2021 | $15,000 | 1.60% | 1.60% | |
| 12/15/2022 | $20,000 | 1.75% | 1.75% | |
| 12/15/2023 | $15,000 | 1.90% | 1.90% | |
| 12/15/2024 | $20,000 | 2.10% | 2.10% | |
| 12/15/2025 | $20,000 | 2.30% | 2.30% | |
| 12/15/2026 | $15,000 | 2.45% | 2.45% | |
| 12/15/2027 | $20,000 | 2.60% | 2.60% | |
| 12/15/2028 | $20,000 | 2.80% | 2.80% | |
| 12/15/2030 | $1,050,000 | 3.00% | 3.00% |
L.O.: Kutak Rock, Omaha, NE.
TEXAS
Denton County
6-Jul-17 $76,530,000
Permanent Improvement Refunding Bonds, Series 2017 (book entry)
Dated Aug 1, 2017.
Due Jul 15, 2021 to 2031.
First coupon Jan 15, 2018.
2027-2031 Callable Jul 15, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/15/2021 | $3,475,000 | 5.00% | 1.38% | |
| 7/15/2022 | $3,390,000 | 5.00% | 1.52% | |
| 7/15/2023 | $3,290,000 | 5.00% | 1.67% | |
| 7/15/2024 | $6,450,000 | 5.00% | 1.79% | |
| 7/15/2025 | $3,065,000 | 5.00% | 1.95% | |
| 7/15/2026 | $2,915,000 | 4.00% | 2.15% | |
| 7/15/2027 | $11,760,000 | 5.00% | 2.28% | |
| 7/15/2028 | $12,290,000 | 5.00% | 2.41% | |
| 7/15/2030 | $14,595,000 | 5.00% | 2.60% | |
| 7/15/2031 | $15,300,000 | 5.00% | 2.67% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Verandah Municipal Utility District of Hunt County
6-Jul-17 $3,040,000
Road Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 1, 2017.
Due Sep 1, 2018 to 2034.
First coupon Mar 1, 2018.
2028-2034 Callable Sep 1, 2027 at par.
Purchased through negotiation by GMS Group, L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $30,000 | 1.50% | 1.50% | |
| 9/1/2019 | $155,000 | 1.75% | 1.75% | |
| 9/1/2020 | $155,000 | 2.00% | 2.00% | |
| 9/1/2021 | $160,000 | 2.15% | 2.15% | |
| 9/1/2022 | $165,000 | 2.30% | 2.30% | |
| 9/1/2023 | $165,000 | 2.45% | 2.50% | |
| 9/1/2024 | $175,000 | 2.60% | 2.65% | |
| 9/1/2025 | $180,000 | 2.75% | 2.80% | |
| 9/1/2026 | $180,000 | 2.90% | 2.95% | |
| 9/1/2027 | $185,000 | 3.00% | 3.00% | |
| 9/1/2028 | $190,000 | 3.15% | 3.15% | |
| 9/1/2029 | $200,000 | 3.30% | 3.30% | |
| 9/1/2030 | $205,000 | 3.40% | 3.40% | |
| 9/1/2032 | $430,000 | 3.50% | 3.50% | |
| 9/1/2034 | $465,000 | 3.63% | 3.63% |
L.O.: Winstead PC, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.