ALABAMA
Alexander City Board of Education
Jun 29, 2017 $1,215,000
School Tax Warrants, Series 2017 (bank qualified) (book entry)
Dated Jul 13, 2017.
Due Feb 1, 2033 to 2037.
First coupon Aug 1, 2017.
2033-2037 Callable Feb 1, 2022 at par.
Purchased through negotiation by INTL FCStone Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/2033 $230,000 3.00% 3.14%
2/1/2034 $235,000 3.13% 3.20%
2/1/2035 $240,000 3.13% 3.25%
2/1/2036 $250,000 3.13% 3.28%
2/1/2037 $260,000 3.13% 3.31%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.


MISSOURI
Oregon Howell R-III School District
Jun 29, 2017 $1,650,000
General Obligation Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 20, 2017. Interest accrues Jul 20, 2017.
Due Mar 1, 2019 to 2032.
First coupon Mar 1, 2018.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/2019 $105,000 1.20% 1.20%
3/1/2020 $105,000 1.30% 1.30%
3/1/2021 $110,000 1.40% 1.40%
3/1/2022 $110,000 1.50% 1.50%
3/1/2023 $110,000 1.60% 1.60%
3/1/2024 $115,000 1.80% 1.80%
3/1/2025 $115,000 2.00% 2.00%
3/1/2026 $115,000 2.20% 2.20%
3/1/2027 $120,000 2.30% 2.30%
3/1/2028 $125,000 2.45% 2.45%
3/1/2029 $125,000 2.60% 2.60%
3/1/2030 $130,000 2.70% 2.70%
3/1/2031 $130,000 2.90% 2.90%
3/1/2032 $135,000 3.00% 3.00%

L.O.: Mickes O'Toole, LLC, St. Louis, MO.


NEBRASKA
Blue Hill (City)
Jun 30, 2017 $385,000
General Obligation Various Purpose Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Aug 1, 2017.
Due Jun 15, 2018 to 2025.
First coupon Dec 15, 2017.
2023-2025 Callable Aug 1, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
6/15/2018 $35,000 1.10% 1.10%
6/15/2019 $30,000 1.30% 1.30%
6/15/2020 $30,000 1.45% 1.45%
6/15/2021 $35,000 1.60% 1.60%
6/15/2022 $35,000 1.80% 1.80%
6/15/2023 $35,000 2.00% 2.00%
6/15/2024 $35,000 2.15% 2.15%
6/15/2025 $150,000 2.25% 2.25%

L.O.: Kutak Rock, Omaha, NE.


NEW JERSEY
Somerset County
Jun 29, 2017 $21,810,000
General Obligation Refunding Bonds, Series 2017 Consisting of: General Improvement Refunding Bonds, Series 2017A and Open Space/Farmland Preservation Refunding Bonds, Series 2017B (book entry)
Dated Aug 1, 2017.
Due Aug 1, 2020 to 2029.
First coupon Feb 1, 2018.
2028-2029 Callable Aug 1, 2027 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:

Due Amount Cpn Reoffered Ins
8/1/2020 $2,970,000 3.00% 1.26%
8/1/2021 $2,960,000 3.00% 1.38%
8/1/2022 $2,960,000 3.00% 1.51%
8/1/2023 $2,955,000 3.00% 1.64%
8/1/2024 $2,940,000 4.00% 1.73%
8/1/2025 $1,405,000 4.00% 1.87%
8/1/2026 $1,410,000 4.00% 2.02%
8/1/2027 $1,405,000 4.00% 2.14%
8/1/2028 $1,405,000 4.00% 2.26%
8/1/2029 $1,400,000 4.00% 2.38%

L.O.: Gibbons P.C., Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.


NORTH DAKOTA
Horace (City)
Jun 30, 2017 $5,875,000
Refunding Improvement Bonds of 2017 (bank qualified) (book entry)
Dated Jul 10, 2017.
Due May 1, 2020 to 2042.
First coupon May 1, 2018.
2026-2042 Callable May 1, 2025 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/2020 $185,000 1.60% 1.60%
5/1/2021 $190,000 1.75% 1.75%
5/1/2022 $195,000 1.85% 1.85%
5/1/2023 $195,000 2.00% 2.00%
5/1/2024 $200,000 2.20% 2.20%
5/1/2025 $205,000 2.40% 2.40%
5/1/2026 $210,000 2.75% 2.75%
5/1/2027 $215,000 2.90% 2.90%
5/1/2028 $220,000 3.05% 3.05%
5/1/2029 $230,000 3.25% 3.25%
5/1/2030 $235,000 3.20% 3.35%
5/1/2031 $245,000 3.30% 3.45%
5/1/2032 $250,000 3.38% 3.55%
5/1/2033 $260,000 3.50% 3.65%
5/1/2034 $270,000 3.63% 3.75%
5/1/2035 $280,000 3.75% 3.85%
5/1/2042 $2,290,000 4.00% 4.10%

L.O.: Ohnstad Twichell, West Fargo, ND.


WEST VIRGINIA
Putnam County Commission
Jun 29, 2017 $9,160,000
Senior Tax Increment Revenue Bonds, Series 2017A (Greater Teays Valley TIF Project No. 4) (bank qualified) (book entry) $7,760,000.
Dated Jul 13, 2017.
Due Jun 1, 2018 to 2034.
First coupon Dec 1, 2017.
Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/2018 $350,000 3.00% 1.50%
6/1/2019 $360,000 3.00% 1.75%
6/1/2020 $375,000 3.00% 2.00%
6/1/2021 $385,000 3.00% 2.20%
6/1/2022 $395,000 3.00% 2.40%
6/1/2025 $1,265,000 3.00% 3.00%
6/1/2026 $450,000 3.10% 3.10%
6/1/2027 $460,000 3.20% 3.20%
6/1/2028 $475,000 3.30% 3.30%
6/1/2034 $3,245,000 3.50% 3.65%

Subordinate Tax Increment Revenue Bonds, Series 2017B (Greater Teays Valley TIF Project No. 4) (bank qualified) (book entry) $1,400,000.
Dated Jul 13, 2017.
Due Jun 1, 2034.
First coupon Dec 1, 2017.
Due Amount Cpn Reoffered Ins
6/1/2034 $1,400,000 4.75% 5.00%

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