FLORIDA
West Villages Improvement District
11-Jul-17 $16,550,000
Special Assessment Revenue Refunding Bonds, Series 2017 (Unit of Development No.3) (book entry)
Dated Aug 24, 2017.
Due May 1, 2022 to 2037.
First coupon Nov 1, 2017.
2028-2037 Callable May 1, 2027 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2022 | $2,945,000 | 3.50% | 3.50% | |
| 5/1/2027 | $3,555,000 | 4.00% | 4.00% | |
| 5/1/2032 | $3,320,000 | 5.00% | 4.40% | |
| 5/1/2032 | $1,115,000 | 4.40% | 4.40% | |
| 5/1/2034 | $2,095,000 | 4.50% | 4.50% | |
| 5/1/2037 | $3,520,000 | 5.00% | 4.60% |
L.O.: Akerman LLP, Orlando, FL.
ILLINOIS
Chicago Board of Education
11-Jul-17 $500,000,000
General Obligation Bonds, Series 2017A (Dedicated Revenues) (book entry) $285,000,000.
Dated Jul 13, 2017. Interest accrues Jul 13, 2017.
Due Dec 1, 2043 to 2046.
First coupon Jun 1, 2018.
Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, PNC Capital Markets, Cabrera Capital Markets Inc., George K. Baum & Co., Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2046 | $285,000,000 | 7.00% | 7.65% |
General Obligation Refunding Bonds, Series 2017B (Dedicated Revenues) (book entry) $215,000,000.
Dated Jul 13, 2017. Interest accrues Jul 13, 2017.
Due Dec 1, 2028 to 2042.
First coupon Jun 1, 2018.
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2030 | $75,000,000 | 6.75% | 7.25% | |
| 12/1/2042 | $140,000,000 | 7.00% | 7.55% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: PFM Financial Advisors LLC, Chicago, IL; and Phoenix Capital Partners, LLP, Chicago, IL.
North Greene Community Unit School District Number 3
10-Jul-17 $5,745,000
General Obligation School Bonds, Series 2017A (bank qualified) (book entry) $4,900,000.
Dated Jul 20, 2017.
Due Dec 1, 2020 to 2036.
First coupon Jun 1, 2018.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2020 | $185,000 | 4.00% | 1.94% | BAM |
| 12/1/2021 | $190,000 | 4.00% | 2.14% | BAM |
| 12/1/2022 | $200,000 | 4.00% | 2.37% | BAM |
| 12/1/2023 | $205,000 | 4.00% | 2.54% | BAM |
| 12/1/2024 | $215,000 | 4.00% | 2.68% | BAM |
| 12/1/2025 | $220,000 | 4.00% | 2.85% | BAM |
| 12/1/2026 | $225,000 | 4.00% | 3.00% | BAM |
| 12/1/2027 | $275,000 | 4.00% | 3.14% | BAM |
| 12/1/2028 | $300,000 | 4.00% | 3.31% | BAM |
| 12/1/2029 | $315,000 | 4.00% | 3.42% | BAM |
| 12/1/2030 | $325,000 | 4.00% | 3.50% | BAM |
| 12/1/2031 | $340,000 | 4.00% | 3.51% | BAM |
| 12/1/2032 | $350,000 | 4.00% | 3.58% | BAM |
| 12/1/2033 | $365,000 | 4.00% | 3.64% | BAM |
| 12/1/2034 | $380,000 | 4.00% | 3.70% | BAM |
| 12/1/2035 | $395,000 | 4.00% | 3.74% | BAM |
| 12/1/2036 | $415,000 | 4.00% | 3.77% | BAM |
General Obligation School Bonds, Series 2017B (Alternate Revenue Source) (bank qualified) (book entry) $845,000.
Dated Jul 20, 2017.
Due Dec 1, 2017 to 2027.
First coupon Dec 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $70,000 | 3.00% | 1.43% | BAM |
| 12/1/2018 | $65,000 | 3.00% | 1.53% | BAM |
| 12/1/2019 | $70,000 | 3.00% | 1.75% | BAM |
| 12/1/2020 | $70,000 | 3.00% | 2.00% | BAM |
| 12/1/2021 | $75,000 | 3.00% | 2.19% | BAM |
| 12/1/2022 | $75,000 | 3.00% | 2.42% | BAM |
| 12/1/2023 | $80,000 | 3.00% | 2.59% | BAM |
| 12/1/2024 | $80,000 | 3.00% | 2.73% | BAM |
| 12/1/2027 | $260,000 | 3.00% | 3.21% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Villa Park Village
10-Jul-17 $6,150,000
General Obligation Alternate Bonds (Sales Tax Alternate Revenue Source), Series 2017B (bank qualified) (book entry) $1,150,000.
Dated Aug 1, 2017. Interest accrues Aug 1, 2017.
Due Dec 15, 2018 to 2022.
First coupon Jun 15, 2018.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2018 | $210,000 | 2.00% | 1.33% | |
| 12/15/2019 | $225,000 | 3.00% | 1.60% | |
| 12/15/2020 | $230,000 | 3.00% | 1.75% | |
| 12/15/2021 | $240,000 | 3.00% | 1.90% | |
| 12/15/2022 | $245,000 | 3.00% | 2.05% |
General Obligation Library Bonds, Series 2017C (bank qualified) (book entry) $5,000,000.
Dated Aug 1, 2017.
Due Dec 15, 2018 to 2036.
First coupon Jun 15, 2018.
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2018 | $115,000 | 3.00% | 1.33% | |
| 12/15/2019 | $200,000 | 3.00% | 1.60% | |
| 12/15/2020 | $200,000 | 4.00% | 1.75% | |
| 12/15/2021 | $200,000 | 4.00% | 1.90% | |
| 12/15/2022 | $215,000 | 4.00% | 2.05% | |
| 12/15/2023 | $225,000 | 4.00% | 2.20% | |
| 12/15/2024 | $230,000 | 4.00% | 2.35% | |
| 12/15/2025 | $240,000 | 4.00% | 2.50% | |
| 12/15/2026 | $250,000 | 4.00% | 2.70% | |
| 12/15/2027 | $260,000 | 4.00% | 2.80% | |
| 12/15/2030 | $845,000 | 4.00% | 3.10% | |
| 12/15/2032 | $620,000 | 4.00% | 3.25% | |
| 12/15/2034 | $675,000 | 4.00% | 3.40% | |
| 12/15/2036 | $725,000 | 4.00% | 3.45% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
NEBRASKA
Douglas County Sanitary and Improvement District No. 554 (Wood Valley)
11-Jul-17 $1,800,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Aug 15, 2017. Interest accrues Aug 15, 2017.
Due Aug 15, 2018 to 2037.
First coupon Feb 15, 2018.
2023-2037 Callable Aug 15, 2022 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2022 | $295,000 | 2.00% | 2.00% | |
| 8/15/2027 | $330,000 | 2.65% | 2.65% | |
| 8/15/2032 | $375,000 | 3.35% | 3.35% | |
| 8/15/2036 | $360,000 | 3.80% | 3.80% | |
| 8/15/2037 | $440,000 | 3.95% | 3.95% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
McCook Public Power District
11-Jul-17 $3,110,000
Electirc System Revenue Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Aug 9, 2017.
Due Dec 15, 2018 to 2031.
First coupon Dec 15, 2017.
2022-2031 Callable Aug 9, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2018 | $45,000 | 1.25% | 1.25% | |
| 12/15/2019 | $50,000 | 1.40% | 1.40% | |
| 12/15/2020 | $220,000 | 1.50% | 1.50% | |
| 12/15/2021 | $220,000 | 1.65% | 1.65% | |
| 12/15/2022 | $225,000 | 1.80% | 1.80% | |
| 12/15/2023 | $230,000 | 2.00% | 2.00% | |
| 12/15/2024 | $235,000 | 2.20% | 2.20% | |
| 12/15/2025 | $240,000 | 2.40% | 2.40% | |
| 12/15/2026 | $245,000 | 2.55% | 2.55% | |
| 12/15/2027 | $250,000 | 2.70% | 2.70% | |
| 12/15/2028 | $255,000 | 2.90% | 2.90% | |
| 12/15/2029 | $260,000 | 3.05% | 3.05% | |
| 12/15/2030 | $270,000 | 3.15% | 3.15% | |
| 12/15/2031 | $365,000 | 3.25% | 3.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 278 (Tiburon Ridge)
11-Jul-17 $1,200,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Aug 15, 2017.
Due Aug 15, 2021 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 |
| 8/15/2021 | $50,000 | 2.40% | 2.40% | |
| 8/15/2022 | $50,000 | 2.55% | 2.55% | |
| 8/15/2023 | $50,000 | 2.70% | 2.70% | |
| 8/15/2024 | $55,000 | 2.85% | 2.85% | |
| 8/15/2025 | $55,000 | 3.00% | 3.00% | |
| 8/15/2026 | $55,000 | 3.20% | 3.20% | |
| 8/15/2027 | $55,000 | 3.35% | 3.35% | |
| 8/15/2028 | $60,000 | 3.45% | 3.45% | |
| 8/15/2029 | $60,000 | 3.55% | 3.55% | |
| 8/15/2030 | $65,000 | 3.65% | 3.65% | |
| 8/15/2031 | $65,000 | 3.75% | 3.75% | |
| 8/15/2032 | $70,000 | 3.85% | 3.85% | |
| 8/15/2033 | $75,000 | 3.90% | 3.90% | |
| 8/15/2034 | $75,000 | 3.95% | 3.95% | |
| 8/15/2035 | $80,000 | 4.00% | 4.00% | |
| 8/15/2036 | $85,000 | 4.05% | 4.05% | |
| 8/15/2037 | $195,000 | 4.10% | 4.10% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
TEXAS
Olney Independent School District
11-Jul-17 $5,160,000
School Building Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 1, 2017. Interest accrues Aug 9, 2017.
Due Feb 15, 2018 to 2032.
First coupon Feb 15, 2018.
2027-2032 Callable Feb 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2018 | $530,000 | 2.00% | 0.95% | PSF |
| 2/15/2019 | $480,000 | 2.00% | 1.15% | PSF |
| 2/15/2020 | $295,000 | 3.00% | 1.30% | PSF |
| 2/15/2021 | $265,000 | 3.00% | 1.40% | PSF |
| 2/15/2022 | $245,000 | 3.00% | 1.60% | PSF |
| 2/15/2023 | $230,000 | 3.00% | 1.80% | PSF |
| 2/15/2024 | $215,000 | 3.00% | 1.95% | PSF |
| 2/15/2025 | $390,000 | 4.00% | 2.05% | PSF |
| 2/15/2026 | $390,000 | 4.00% | 2.15% | PSF |
| 2/15/2027 | $320,000 | 4.00% | 2.25% | PSF |
| 2/15/2028 | $330,000 | 4.00% | 2.35% | PSF |
| 2/15/2029 | $345,000 | 4.00% | 2.43% | PSF |
| 2/15/2030 | $360,000 | 4.00% | 2.47% | PSF |
| 2/15/2031 | $375,000 | 4.00% | 2.50% | PSF |
| 2/15/2032 | $390,000 | 4.00% | 2.55% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
WISCONSIN
Berlin Area School District
11-Jul-17 $1,400,000
General Obligation Promissory Note (book entry)
Dated Jul 20, 2017.
Due Mar 1, 2027.
First coupon Mar 1, 2018.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2027 | $1,400,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
Fox Valley Technical College District
10-Jul-17 $8,800,000
General Obligation Promissory Notes, Series 2017A (book entry)
Dated Aug 1, 2017. Interest accrues Aug 1, 2017.
Due Dec 1, 2018 to 2024.
First coupon Jun 1, 2018.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $3,640,000 | 2.00% | 1.05% | |
| 12/1/2019 | $835,000 | 2.00% | 1.25% | |
| 12/1/2020 | $815,000 | 3.00% | 1.35% | |
| 12/1/2021 | $835,000 | 3.00% | 1.45% | |
| 12/1/2022 | $860,000 | 3.00% | 1.60% | |
| 12/1/2023 | $890,000 | 4.00% | 1.75% | |
| 12/1/2024 | $925,000 | 4.00% | 1.90% |
L.O.: Foley & Lardner, Milwaukee, WI.