ALABAMA
Greenville Water Works and Sewer Board
19-Apr-17 $6,870,000
Waterworks and Sewer Revenue Refunding Bonds, Series 2017 (book entry)
Dated May 1, 2017.
Due Mar 1, 2020 to 2042.
First coupon Sep 1, 2017.
2026-2042 Callable Mar 1, 2025 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2020 | $300,000 | 1.30% | 1.42% | BAM |
| 3/1/2021 | $255,000 | 2.00% | 1.55% | BAM |
| 3/1/2022 | $255,000 | 2.00% | 1.73% | BAM |
| 3/1/2023 | $265,000 | 2.00% | 1.88% | BAM |
| 3/1/2024 | $265,000 | 2.00% | 2.02% | BAM |
| 3/1/2025 | $275,000 | 2.00% | 2.15% | BAM |
| 3/1/2026 | $280,000 | 2.20% | 2.30% | BAM |
| 3/1/2027 | $290,000 | 2.30% | 2.41% | BAM |
| 3/1/2028 | $290,000 | 2.40% | 2.52% | BAM |
| 3/1/2029 | $310,000 | 2.50% | 2.62% | BAM |
| 3/1/2030 | $260,000 | 2.65% | 2.76% | BAM |
| 3/1/2031 | $270,000 | 2.75% | 2.87% | BAM |
| 3/1/2032 | $275,000 | 2.88% | 2.98% | BAM |
| 3/1/2034 | $580,000 | 3.00% | 3.10% | BAM |
| 3/1/2035 | $300,000 | 3.00% | 3.15% | BAM |
| 3/1/2036 | $310,000 | 3.13% | 3.24% | BAM |
| 3/1/2037 | $320,000 | 3.20% | 3.32% | BAM |
| 3/1/2038 | $330,000 | 3.30% | 3.38% | BAM |
| 3/1/2039 | $340,000 | 3.30% | 3.42% | BAM |
| 3/1/2040 | $355,000 | 3.35% | 3.44% | BAM |
| 3/1/2041 | $365,000 | 3.38% | 3.48% | BAM |
| 3/1/2042 | $380,000 | 3.40% | 3.50% | BAM |
L.O.: Balch & Bingham LLP, Montgomery, AL.
UAB Medicine Finance Authority
19-Apr-17 $180,355,000
Revenue Bonds, Series 2017B-1 (book entry) $44,810,000.
Dated May 11, 2017.
Due Sep 1, 2028 to 2042.
First coupon Sep 1, 2017.
2028-2042 Callable Mar 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2028 | $7,090,000 | 5.00% | 2.76% | |
| 9/1/2029 | $7,485,000 | 3.00% | 3.14% | |
| 9/1/2030 | $7,795,000 | 5.00% | 3.00% | |
| 9/1/2031 | $8,300,000 | 3.25% | 3.38% | |
| 9/1/2042 | $14,140,000 | 3.75% | 3.86% |
Revenue Bonds, Series 2017B-2 (book entry) $135,545,000.
Dated May 11, 2017.
Due Sep 1, 2028 to 2047.
First coupon Sep 1, 2017.
2028-2047 Callable Mar 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2028 | $6,020,000 | 5.00% | 2.76% | |
| 9/1/2029 | $6,075,000 | 5.00% | 2.91% | |
| 9/1/2030 | $6,130,000 | 5.00% | 3.00% | |
| 9/1/2031 | $6,195,000 | 5.00% | 3.07% | |
| 9/1/2032 | $6,170,000 | 5.00% | 3.15% | |
| 9/1/2033 | $6,335,000 | 5.00% | 3.21% | |
| 9/1/2034 | $6,530,000 | 5.00% | 3.27% | |
| 9/1/2035 | $6,740,000 | 3.50% | 3.63% | |
| 9/1/2036 | $6,840,000 | 5.00% | 3.36% | |
| 9/1/2037 | $7,105,000 | 5.00% | 3.39% | |
| 9/1/2041 | $30,575,000 | 5.00% | 3.47% | |
| 9/1/2047 | $40,830,000 | 4.00% | 3.98% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Protective Securities A Division of ProEquities, Birmingham, AL.
CALIFORNIA
Calexico Unified School District
20-Apr-17 $8,700,000
2017 Refunding General Obligation Bonds (book entry)
Dated May 3, 2017.
Due Aug 1, 2017 to 2033.
First coupon Aug 1, 2017.
2028-2033 Callable Aug 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2017 | $110,000 | 2.00% | 0.95% | AGM |
| 8/1/2018 | $325,000 | 3.00% | 1.07% | AGM |
| 8/1/2019 | $340,000 | 4.00% | 1.22% | AGM |
| 8/1/2020 | $365,000 | 4.00% | 1.41% | AGM |
| 8/1/2021 | $395,000 | 4.00% | 1.59% | AGM |
| 8/1/2022 | $420,000 | 4.00% | 1.79% | AGM |
| 8/1/2023 | $450,000 | 4.00% | 1.93% | AGM |
| 8/1/2024 | $470,000 | 5.00% | 2.08% | AGM |
| 8/1/2025 | $505,000 | 5.00% | 2.27% | AGM |
| 8/1/2026 | $540,000 | 5.00% | 2.40% | AGM |
| 8/1/2027 | $580,000 | 5.00% | 2.54% | AGM |
| 8/1/2028 | $620,000 | 5.00% | 2.68% | AGM |
| 8/1/2029 | $660,000 | 3.00% | 3.13% | AGM |
| 8/1/2030 | $690,000 | 3.00% | 3.20% | AGM |
| 8/1/2031 | $710,000 | 3.13% | 3.31% | AGM |
| 8/1/2032 | $745,000 | 3.25% | 3.39% | AGM |
| 8/1/2033 | $775,000 | 3.25% | 3.43% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
California Statewide Communities Development Authority
19-Apr-17 $11,715,000
Statewide Community Infrastructure Program Revenue Bonds, Series 2017A (book entry)
Dated May 11, 2017.
Due Sep 2, 2018 to 2046.
First coupon Sep 2, 2017.
2028-2046 Callable Sep 2, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/2/2027 | $2,455,000 | 4.00% | 4.00% | |
| 9/2/2037 | $3,820,000 | 5.00% | 4.40% | |
| 9/2/2046 | $5,440,000 | 5.00% | 4.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Fresno Joint Powers Financing Authority
19-Apr-17 $146,280,000
Lease Revenue Refunding Bonds, Series 2017A (Master Lease Projects) (book entry) $122,360,000.
Dated May 10, 2017.
Due Apr 1, 2018 to 2039.
First coupon Oct 1, 2017.
2028-2039 Callable Apr 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Barclays Capital, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2018 | $3,500,000 | 5.00% | 1.14% | |
| 4/1/2019 | $8,910,000 | 5.00% | 1.35% | |
| 4/1/2020 | $9,345,000 | 5.00% | 1.53% | |
| 4/1/2021 | $8,785,000 | 5.00% | 1.71% | |
| 4/1/2022 | $7,165,000 | 5.00% | 1.78% | AGM |
| 4/1/2023 | $8,130,000 | 5.00% | 1.98% | AGM |
| 4/1/2024 | $7,270,000 | 5.00% | 2.17% | AGM |
| 4/1/2025 | $5,425,000 | 5.00% | 2.36% | AGM |
| 4/1/2026 | $4,970,000 | 5.00% | 2.53% | AGM |
| 4/1/2027 | $5,205,000 | 5.00% | 2.65% | AGM |
| 4/1/2028 | $4,915,000 | 5.00% | 2.75% | AGM |
| 4/1/2029 | $5,155,000 | 5.00% | 2.87% | AGM |
| 4/1/2030 | $4,045,000 | 5.00% | 2.97% | AGM |
| 4/1/2031 | $5,695,000 | 5.00% | 3.06% | AGM |
| 4/1/2032 | $4,605,000 | 5.00% | 3.12% | AGM |
| 4/1/2033 | $4,835,000 | 5.00% | 3.18% | AGM |
| 4/1/2034 | $5,075,000 | 5.00% | 3.22% | AGM |
| 4/1/2035 | $5,320,000 | 5.00% | 3.27% | AGM |
| 4/1/2036 | $3,715,000 | 5.00% | 3.30% | AGM |
| 4/1/2037 | $3,895,000 | 5.00% | 3.33% | AGM |
| 4/1/2039 | $6,400,000 | 3.75% | 3.88% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Golden Empire Schools Financing Authority
19-Apr-17 $123,845,000
2017 Lease Revenue Refunding Notes (Kern High School District Projects) (book entry)
Dated Apr 27, 2017.
Due May 1, 2018.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2018 | $123,845,000 | 4.00% | 1.17% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Mattole Unified School District
19-Apr-17 $2,000,000
General Obligation Bonds Election of 2016, Series A (bank qualified) (book entry)
Dated May 3, 2017.
Due Aug 1, 2023 to 2046.
First coupon Aug 1, 2017.
2026-2046 Callable Aug 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2023 | $35,000 | 1.80% | 1.80% | |
| 8/1/2027 | $90,000 | 2.35% | 2.35% | |
| 8/1/2032 | $215,000 | 3.25% | 3.25% | |
| 8/1/2037 | $370,000 | 4.00% | 3.20% | |
| 8/1/2042 | $600,000 | 3.50% | 3.60% | |
| 8/1/2046 | $690,000 | 5.00% | 3.10% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Centerra Metropolitan District No. 1
19-Apr-17 $187,975,000
Special Revenue Refunding and Improvement Bonds, Series 2017 (book entry)
Dated Apr 26, 2017. Interest accrues Apr 26, 2017.
Due Dec 1, 2017 to 2047.
First coupon Jun 1, 2017.
2026-2047 Callable Dec 1, 2022 at 103.000%, declining to par Dec 1, 2022.
Purchased through negotiation by D.A. Davidson & Co., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2019 | $4,940,000 | 2.70% | 2.70% | |
| 12/1/2020 | $3,765,000 | 5.00% | 2.95% | |
| 12/1/2021 | $5,915,000 | 5.00% | 3.18% | |
| 12/1/2022 | $8,185,000 | 5.00% | 3.40% | |
| 12/1/2029 | $73,995,000 | 5.00% | 4.15% | |
| 12/1/2037 | $24,965,000 | 5.00% | 5.00% | |
| 12/1/2047 | $66,210,000 | 5.00% | 5.10% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
FLORIDA
Cape Coral (City)
20-Apr-17 $101,155,000
Utility Improvement Refunding Assessment Bonds, (Various Areas), Series 2017 (book entry)
Dated May 23, 2017.
Due Sep 1, 2017 to 2028.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2017 | $1,205,000 | 1.25% | 1.25% | AGM |
| 9/1/2018 | $10,925,000 | 1.40% | 1.40% | AGM |
| 9/1/2019 | $11,075,000 | 1.65% | 1.65% | AGM |
| 9/1/2020 | $11,260,000 | 1.90% | 1.90% | AGM |
| 9/1/2021 | $10,965,000 | 2.00% | 2.09% | AGM |
| 9/1/2022 | $10,220,000 | 2.13% | 2.29% | AGM |
| 9/1/2023 | $9,365,000 | 2.25% | 2.49% | AGM |
| 9/1/2024 | $9,260,000 | 2.50% | 2.67% | AGM |
| 9/1/2025 | $9,510,000 | 2.75% | 2.85% | AGM |
| 9/1/2026 | $8,060,000 | 2.75% | 2.96% | AGM |
| 9/1/2027 | $6,620,000 | 3.00% | 3.00% | AGM |
| 9/1/2028 | $2,690,000 | 3.00% | 3.09% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
Capital Trust Agency
20-Apr-17 $15,980,000
Educational Facilities Revenue Bonds, Series 2017A (Odyssey Charter School Projects) (book entry) $15,585,000.
Dated Apr 27, 2017.
Due Jul 1, 2019 to 2047.
First coupon Jul 1, 2017.
2028-2047 Callable Jul 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2027 | $2,490,000 | 4.75% | 4.75% | |
| 7/1/2037 | $4,805,000 | 5.38% | 5.38% | |
| 7/1/2047 | $8,290,000 | 5.50% | 5.50% |
L.O.: Foley & Lardner, Jacksonville, FL.
F.A.: Charter School Services Corp., Fort Lauderdale, FL.
GEORGIA
Atlanta Urban Residential Finance Authority
20-Apr-17 $15,605,000
Revenue Refunding Bonds, Series 2017 (Downtown Parking Deck Project) (book entry)
Dated May 3, 2017. Interest accrues May 3, 2017.
Due Dec 1, 2017 to 2031.
First coupon Dec 1, 2017.
2028-2031 Callable Dec 1, 2027 at par.
Purchased through negotiation by IFS Securities, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $755,000 | 2.00% | 1.00% | |
| 12/1/2018 | $820,000 | 2.00% | 1.03% | |
| 12/1/2019 | $835,000 | 2.00% | 1.14% | |
| 12/1/2020 | $855,000 | 4.00% | 1.43% | |
| 12/1/2021 | $885,000 | 4.00% | 1.56% | |
| 12/1/2022 | $925,000 | 4.00% | 1.77% | |
| 12/1/2023 | $970,000 | 4.00% | 1.92% | |
| 12/1/2024 | $1,005,000 | 4.00% | 2.06% | |
| 12/1/2025 | $1,040,000 | 5.00% | 2.16% | |
| 12/1/2026 | $1,095,000 | 5.00% | 2.28% | |
| 12/1/2027 | $1,160,000 | 5.00% | 2.36% | |
| 12/1/2028 | $1,220,000 | 5.00% | 2.40% | |
| 12/1/2029 | $1,280,000 | 5.00% | 2.50% | |
| 12/1/2030 | $1,345,000 | 5.00% | 2.60% | |
| 12/1/2031 | $1,415,000 | 3.00% | 3.10% |
L.O.: Hunton & Williams LLP, Atlanta, GA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and Grant & Associates, Marietta, GA.
ILLINOIS
Atlanta (City)
18-Apr-17 $1,890,000
General Obligation Bonds (Alternate Revenue Source), Series 2017 (bank qualified) (book entry)
Dated May 10, 2017.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $85,000 | 4.75% | 1.80% | |
| 12/1/2018 | $50,000 | 4.75% | 2.05% | |
| 12/1/2019 | $50,000 | 4.75% | 2.20% | |
| 12/1/2020 | $55,000 | 4.75% | 2.40% | |
| 12/1/2021 | $55,000 | 4.75% | 2.65% | |
| 12/1/2022 | $60,000 | 4.75% | 2.90% | |
| 12/1/2025 | $195,000 | 4.50% | 3.42% | |
| 12/1/2028 | $300,000 | 4.50% | 3.70% | |
| 12/1/2030 | $225,000 | 4.50% | 3.95% | |
| 12/1/2033 | $375,000 | 5.00% | 4.15% | |
| 12/1/2036 | $440,000 | 5.00% | 4.30% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Illinois Housing Development Authority
19-Apr-17 $9,000,000
Multifamily Housing Revenue Bonds, Series 2017A (Sage Crest Hills Apartments) (book entry)
Dated Apr 26, 2017.
Due Nov 1, 2018.
First coupon Nov 1, 2017.
2018-2018 Callable May 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2018 | $9,000,000 | 1.25% | 1.25% |
L.O.: Ice Miller, Chicago, IL.
Schaumburg Park District
20-Apr-17 $6,345,000
General Obligation Limited Park Bonds, Series 2017A (book entry)
Dated May 10, 2017.
Due Dec 1, 2018.
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 | $6,345,000 | 3.00% | 1.30% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KENTUCKY
Kentucky Rural Water Finance Corporation
19-Apr-17 $30,000,000
Public Projects Construction Notes, Series E-2017-1 (book entry)
Dated May 1, 2017.
Due Nov 1, 2018.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2018 | $30,000,000 | 3.00% | 1.20% |
L.O.: Rubin & Hays, Louisville, KY.
MARYLAND
Montgomery County Housing Opportunities Commission
20-Apr-17 $33,300,000
Single Family Mortgage Revenue Bonds, 2017 Series A (book entry) $22,000,000.
Dated May 11, 2017.
Due Jul 1, 2030 to 2048.
First coupon Jan 1, 2018.
2030-2048 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, PNC Capital Markets, J.P. Morgan Securities LLC, M & T Securities, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2032 | $3,005,000 | 3.38% | 3.38% | |
| 7/1/2037 | $7,415,000 | 3.65% | 3.65% | |
| 7/1/2048 | $11,580,000 | 4.00% | 2.20% |
Single Family Mortgage Revenue Bonds 2017 Series B (book entry) (AMT) $11,300,000.
Dated May 11, 2017.
Due Jan 1, 2018 to Jul 1, 2030.
First coupon Jan 1, 2018.
2027-2030 Callable Jul 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2018 | $120,000 | 1.25% | 1.25% | |
| 7/1/2018 | $400,000 | 1.30% | 1.30% | |
| 1/1/2019 | $400,000 | 1.40% | 1.40% | |
| 7/1/2019 | $405,000 | 1.50% | 1.50% | |
| 1/1/2020 | $405,000 | 1.63% | 1.63% | |
| 7/1/2020 | $410,000 | 1.70% | 1.70% | |
| 1/1/2021 | $415,000 | 1.85% | 1.85% | |
| 7/1/2021 | $420,000 | 1.95% | 1.95% | |
| 1/1/2022 | $425,000 | 2.10% | 2.10% | |
| 7/1/2022 | $430,000 | 2.20% | 2.20% | |
| 1/1/2023 | $435,000 | 2.35% | 2.35% | |
| 7/1/2023 | $440,000 | 2.40% | 2.40% | |
| 1/1/2024 | $445,000 | 2.55% | 2.55% | |
| 7/1/2024 | $450,000 | 2.60% | 2.60% | |
| 1/1/2025 | $455,000 | 2.75% | 2.75% | |
| 7/1/2025 | $460,000 | 2.80% | 2.80% | |
| 1/1/2026 | $470,000 | 2.90% | 2.90% | |
| 7/1/2026 | $480,000 | 3.00% | 3.00% | |
| 1/1/2027 | $490,000 | 3.05% | 3.05% | |
| 7/1/2027 | $495,000 | 3.10% | 3.10% | |
| 1/1/2028 | $505,000 | 3.13% | 3.13% | |
| 7/1/2028 | $515,000 | 3.13% | 3.13% | |
| 7/1/2030 | $1,830,000 | 3.55% | 3.55% |
L.O.: Kutak Rock, Washington, DC.
MICHIGAN
Grand Haven Area Public Schools
20-Apr-17 $12,400,000
2017 School Building and Site Bonds (General Obligation)
(book entry)
Dated May 31, 2017.
Due Nov 1, 2017 to 2021.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2017 | $2,450,000 | 5.00% | 0.90% | |
| 11/1/2018 | $2,850,000 | 5.00% | 1.03% | |
| 11/1/2019 | $3,275,000 | 5.00% | 1.19% | |
| 11/1/2020 | $1,900,000 | 5.00% | 1.39% | |
| 11/1/2021 | $1,925,000 | 5.00% | 1.61% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Grand Rapids, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
NEBRASKA
Tilden (City)
19-Apr-17 $905,000
Sewer Utility Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated May 16, 2017.
Due Apr 15, 2018.
First coupon Oct 15, 2017.
2018-2018 Callable Dec 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/15/2018 | $905,000 | 1.25% | 1.25% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Brookhaven (Town)
19-Apr-17 $44,235,000
General Obligation Refunding Serial Bonds - 2017 (book entry)
Dated May 10, 2017.
Due Mar 15, 2018 to 2028.
First coupon Sep 15, 2017.
2028-2028 Callable Mar 15, 2027 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/15/2018 | $5,125,000 | 3.00% | 0.80% | |
| 3/15/2019 | $3,825,000 | 4.00% | 0.90% | |
| 3/15/2020 | $3,895,000 | 5.00% | 1.04% | |
| 3/15/2021 | $4,950,000 | 5.00% | 1.15% | |
| 3/15/2022 | $5,085,000 | 5.00% | 1.30% | |
| 3/15/2023 | $5,275,000 | 5.00% | 1.45% | |
| 3/15/2024 | $3,520,000 | 5.00% | 1.60% | |
| 3/15/2025 | $3,715,000 | 5.00% | 1.76% | |
| 3/15/2026 | $3,850,000 | 5.00% | 1.89% | |
| 3/15/2027 | $4,045,000 | 5.00% | 1.99% | |
| 3/15/2028 | $950,000 | 5.00% | 2.10% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Schenectady County Capital Resources Corporation
20-Apr-17 $64,335,000
Revenue Bonds, Series 2017 (Union College Project) (book entry)
Dated Apr 26, 2017.
Due Jan 1, 2021 to 2047.
First coupon Jul 1, 2017.
2040-2047 Callable Jan 1, 2027 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2021 | $3,100,000 | 5.00% | 1.27% | |
| 1/1/2022 | $3,100,000 | 5.00% | 1.45% | |
| 1/1/2023 | $3,100,000 | 5.00% | 1.66% | |
| 1/1/2024 | $5,700,000 | 5.00% | 1.83% | |
| 1/1/2025 | $5,000,000 | 5.00% | 2.03% | |
| 1/1/2026 | $3,500,000 | 5.00% | 2.19% | |
| 1/1/2040 | $13,715,000 | 5.00% | 3.19% | |
| 1/1/2047 | $27,120,000 | 5.00% | 3.26% |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Swap Financial Group, South Orange, NJ.
NORTH CAROLINA
Wilmington (City)
20-Apr-17 $11,835,000
Limited Obligations Bonds, Series 2017 (book entry)
Dated May 11, 2017. Interest accrues May 11, 2017.
Due Jun 1, 2018 to 2037.
First coupon Dec 1, 2017.
2028-2037 Callable Jun 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $595,000 | 5.00% | 0.89% | |
| 6/1/2019 | $595,000 | 3.00% | 1.01% | |
| 6/1/2020 | $590,000 | 4.00% | 1.18% | |
| 6/1/2021 | $595,000 | 2.00% | 1.31% | |
| 6/1/2022 | $595,000 | 3.50% | 1.50% | |
| 6/1/2023 | $595,000 | 3.00% | 1.67% | |
| 6/1/2024 | $595,000 | 3.00% | 1.85% | |
| 6/1/2025 | $595,000 | 4.00% | 2.02% | |
| 6/1/2026 | $590,000 | 4.00% | 2.16% | |
| 6/1/2027 | $590,000 | 4.00% | 2.27% | |
| 6/1/2028 | $590,000 | 4.00% | 2.50% | |
| 6/1/2029 | $590,000 | 4.00% | 2.65% | |
| 6/1/2030 | $590,000 | 4.00% | 2.82% | |
| 6/1/2031 | $590,000 | 4.00% | 2.95% | |
| 6/1/2032 | $590,000 | 3.00% | 3.09% | |
| 6/1/2033 | $590,000 | 3.00% | 3.14% | |
| 6/1/2034 | $590,000 | 3.13% | 3.25% | |
| 6/1/2035 | $590,000 | 3.13% | 3.30% | |
| 6/1/2036 | $590,000 | 3.25% | 3.34% | |
| 6/1/2037 | $590,000 | 3.25% | 3.37% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OHIO
American Municipal Power Inc.
20-Apr-17 $1,580,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2017 (Monroeville Village Project) (Ohio Market Access Program) (bank qualified) (book entry)
Dated Apr 27, 2017.
Due Apr 26, 2018.
First coupon Apr 26, 2018.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/26/2018 | $1,580,000 | 2.25% | 1.25% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Ramirez & Co., Inc., New York, NY.
Canal Fulton (City)
20-Apr-17 $1,730,000
Various Purpose (Limited Tax General Obligation) Bond Anticipation Notes, Series 2017 (Ohio Market Access Program) (bank qualified) (book entry)
Dated May 3, 2017. Interest accrues May 2, 2017.
Due Feb 2, 2018.
First coupon Feb 2, 2018.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/2/2018 | $1,730,000 | 2.13% | 1.20% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Canton (City)
11-Apr-17 $4,600,000
Various Purpose Bond Anticipation Notes, Series 2017A (bank qualified) (book entry)
Dated Apr 18, 2017.
Due Apr 17, 2018.
First coupon Apr 17, 2018.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/17/2018 | $4,600,000 | 2.00% | 1.55% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Euclid (City)
20-Apr-17 $2,001,000
Various Purpose General Obligation Bond Anticipation Notes, Series 2017 (book entry)
Dated May 3, 2017.
Due May 3, 2018.
First coupon May 3, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/3/2018 | $2,001,000 | 2.00% | 1.40% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Fairfield (City)
20-Apr-17 $5,000,000
Limited Tax General Obligation Various Purpose Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated May 3, 2017.
Due May 2, 2018.
First coupon May 2, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/2/2018 | $5,000,000 | 1.50% | 1.20% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Newark (City)
19-Apr-17 $370,000
Landfill Improvement (Limited Tax General Obligation) Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated May 3, 2017. Interest accrues May 3, 2017.
Due Aug 3, 2017.
First coupon Aug 3, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/3/2017 | $370,000 | 3.00% | 1.30% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Parma Heights (City)
20-Apr-17 $550,000
Street Improvement (General Obligation) Bond Anticipation Notes, Series 2017-1 (bank qualified) (book entry)
Dated May 2, 2017. Interest accrues May 2, 2017.
Due May 2, 2018.
First coupon May 2, 2018.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/2/2018 | $550,000 | 1.88% | 1.50% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Preble County
20-Apr-17 $2,670,000
Landfill (General Obligation Limited Tax) Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated May 3, 2017.
Due Sep 27, 2017.
First coupon Sep 27, 2017.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/27/2017 | $2,670,000 | 1.10% | 1.10% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Riverside Local School District
20-Apr-17 $9,105,000
School Construction and Improvement Bonds, Series 2017C (General Obligation) (bank qualified) (book entry)
Dated May 4, 2017.
Due Oct 1, 2017 to 2037.
First coupon Oct 1, 2017.
2024-2037 Callable Apr 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2017 | $350,000 | 4.00% | 0.85% | BAM |
| 10/1/2018 | $100,000 | 5.00% | 1.01% | BAM |
| 10/1/2019 | $110,000 | 4.00% | 1.17% | BAM |
| 10/1/2020 | $120,000 | 4.00% | 1.36% | BAM |
| 10/1/2021 | $140,000 | 4.00% | 1.56% | BAM |
| 10/1/2022 | $160,000 | 4.00% | 1.70% | BAM |
| 10/1/2023 | $175,000 | 4.00% | 1.90% | BAM |
| 10/1/2024 | $365,000 | 4.00% | 2.03% | BAM |
| 10/1/2025 | $385,000 | 4.00% | 2.10% | BAM |
| 10/1/2026 | $420,000 | 4.00% | 2.17% | BAM |
| 10/1/2027 | $455,000 | 4.00% | 2.26% | BAM |
| 10/1/2028 | $480,000 | 4.00% | 2.34% | BAM |
| 10/1/2037 | $5,845,000 | 3.13% | 3.00% | BAM |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
Sandusky City School District
20-Apr-17 $9,215,000
Classroom Facilities and School Improvement Series 2017-2 (Ohio School District Credit Enhancement Program) (General Obligation) (bank qualified) (book entry)
Dated May 9, 2017.
Due Nov 1, 2017 to 2037.
First coupon Nov 1, 2017.
2022-2037 Callable May 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2017 | $100,000 | 3.00% | 0.90% | |
| 11/1/2018 | $5,000 | 3.00% | 1.02% | |
| 11/1/2019 | $5,000 | 3.00% | 1.25% | |
| 11/1/2020 | $5,000 | 3.00% | 1.49% | |
| 11/1/2021 | $5,000 | 3.00% | 1.70% | |
| 11/1/2022 | $5,000 | 3.00% | 1.91% | |
| 11/1/2023 | $5,000 | 3.00% | 2.11% | |
| 11/1/2024 | $150,000 | 2.25% | 1.96% | |
| 11/1/2025 | $450,000 | 4.00% | 1.94% | |
| 11/1/2026 | $450,000 | 4.00% | 1.94% | |
| 11/1/2027 | $510,000 | 4.00% | 1.93% | |
| 11/1/2028 | $540,000 | 4.00% | 1.97% | |
| 11/1/2029 | $555,000 | 4.00% | 2.07% | |
| 11/1/2030 | $645,000 | 4.00% | 2.15% | |
| 11/1/2031 | $670,000 | 4.00% | 2.23% | |
| 11/1/2032 | $700,000 | 4.00% | 2.32% | |
| 11/1/2033 | $785,000 | 4.00% | 2.38% | |
| 11/1/2034 | $825,000 | 4.00% | 2.44% | |
| 11/1/2035 | $855,000 | 4.00% | 2.52% | |
| 11/1/2036 | $955,000 | 4.00% | 2.59% | |
| 11/1/2037 | $995,000 | 4.00% | 2.65% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
West Carrollton (City)
20-Apr-17 $3,200,000
Various Purpose Non-Tax Revenue Pledge Bond Anticipation Notes, Series 2017 (Ohio Market Access Program) (book entry)
Dated May 1, 2017.
Due May 1, 2018.
First coupon May 1, 2018.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2018 | $3,200,000 | 1.60% | 1.60% |
L.O.: Thompson Hine LLP, Cincinnati, OH.
OKLAHOMA
Oklahoma City (City)
19-Apr-17 $28,645,000
General Obligation Refunding Bonds, Series 2017A (book entry)
Dated May 10, 2017. Interest accrues May 10, 2017.
Due Mar 1, 2019 to 2028.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., BOK Financial Securities, Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2019 | $2,945,000 | 3.00% | 0.97% | |
| 3/1/2020 | $340,000 | 3.00% | 1.11% | |
| 3/1/2020 | $2,570,000 | 5.00% | 1.11% | |
| 3/1/2021 | $2,910,000 | 5.00% | 1.25% | |
| 3/1/2022 | $2,920,000 | 5.00% | 1.40% | |
| 3/1/2023 | $2,920,000 | 2.00% | 1.58% | |
| 3/1/2024 | $2,825,000 | 5.00% | 1.71% | |
| 3/1/2025 | $2,815,000 | 5.00% | 1.88% | |
| 3/1/2026 | $2,805,000 | 5.00% | 1.99% | |
| 3/1/2027 | $2,785,000 | 5.00% | 2.09% | |
| 3/1/2028 | $2,810,000 | 5.00% | 2.19% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX.
Tulsa County Industrial Authority
18-Apr-17 $11,500,000
Variable Rate Housing Revenue Bonds, Series 2017 (St. Thomas Square and Worthington Townhouse Apartments Projects) (Initial Mandatory Tender Date: 08/01/202018) (book entry)
Dated Apr 1, 2017.
Due Feb 1, 2019.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/1/2019 | $11,500,000 | n/a | n/a |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
OREGON
Oregon
19-Apr-17 $30,005,000
General Obligation Bonds, 2017 Series M (Odot Projects) (book entry)
Dated May 4, 2017.
Due Nov 15, 2017 to 2042.
First coupon Nov 15, 2017.
2027-2042 Callable May 15, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/15/2017 | $595,000 | 4.00% | 0.81% | |
| 11/15/2018 | $655,000 | 2.00% | 0.91% | |
| 11/15/2019 | $670,000 | 3.00% | 1.05% | |
| 11/15/2020 | $695,000 | 4.00% | 1.20% | |
| 11/15/2021 | $725,000 | 4.00% | 1.37% | |
| 11/15/2022 | $755,000 | 4.00% | 1.52% | |
| 11/15/2023 | $785,000 | 4.00% | 1.68% | |
| 11/15/2024 | $815,000 | 4.00% | 1.82% | |
| 11/15/2025 | $855,000 | 5.00% | 1.97% | |
| 11/15/2026 | $895,000 | 5.00% | 2.09% | |
| 11/15/2027 | $945,000 | 5.00% | 2.21% | |
| 11/15/2028 | $990,000 | 5.00% | 2.30% | |
| 11/15/2029 | $1,045,000 | 5.00% | 2.40% | |
| 11/15/2030 | $1,095,000 | 5.00% | 2.48% | |
| 11/15/2031 | $1,150,000 | 5.00% | 2.56% | |
| 11/15/2032 | $1,210,000 | 5.00% | 2.64% | |
| 11/15/2033 | $1,275,000 | 5.00% | 2.71% | |
| 11/15/2034 | $1,340,000 | 5.00% | 2.77% | |
| 11/15/2035 | $1,410,000 | 5.00% | 2.82% | |
| 11/15/2036 | $1,480,000 | 5.00% | 2.86% | |
| 11/15/2037 | $1,555,000 | 5.00% | 2.89% | |
| 11/15/2038 | $1,635,000 | 5.00% | 2.92% | |
| 11/15/2039 | $1,720,000 | 5.00% | 2.94% | |
| 11/15/2042 | $5,710,000 | 5.00% | 2.98% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
PENNSYLVANIA
Latrobe Municipal Authority
19-Apr-17 $10,000,000
Sewer Revenue Bonds, Series of 2017 (bank qualified) (book entry)
Dated May 17, 2017.
Due Apr 1, 2018 to 2037.
First coupon Oct 1, 2017.
2023-2037 Callable Oct 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2018 | $385,000 | 1.05% | 1.05% | BAM |
| 4/1/2019 | $390,000 | 1.25% | 1.25% | BAM |
| 4/1/2020 | $400,000 | 3.00% | 1.53% | BAM |
| 4/1/2021 | $410,000 | 3.00% | 1.70% | BAM |
| 4/1/2022 | $425,000 | 3.00% | 1.95% | BAM |
| 4/1/2023 | $435,000 | 2.00% | 2.12% | BAM |
| 4/1/2024 | $445,000 | 2.13% | 2.30% | BAM |
| 4/1/2025 | $455,000 | 2.25% | 2.45% | BAM |
| 4/1/2026 | $465,000 | 3.00% | 2.58% | BAM |
| 4/1/2027 | $480,000 | 3.00% | 2.72% | BAM |
| 4/1/2028 | $495,000 | 3.00% | 2.85% | BAM |
| 4/1/2029 | $510,000 | 3.00% | 3.05% | BAM |
| 4/1/2030 | $525,000 | 3.00% | 3.10% | BAM |
| 4/1/2031 | $540,000 | 3.00% | 3.15% | BAM |
| 4/1/2032 | $555,000 | 3.13% | 3.25% | BAM |
| 4/1/2035 | $1,785,000 | 3.38% | 3.50% | BAM |
| 4/1/2037 | $1,300,000 | 3.50% | 3.57% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Pennsylvania State University
19-Apr-17 $282,080,000
Bonds, Series 2017A (book entry) $157,080,000.
Dated Apr 26, 2017.
Due Sep 1, 2018 to 2047.
First coupon Sep 1, 2017.
2028-2047 Callable Sep 1, 2027 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $2,400,000 | 5.00% | 0.90% | |
| 9/1/2019 | $2,510,000 | 4.00% | 1.04% | |
| 9/1/2020 | $2,630,000 | 5.00% | 1.17% | |
| 9/1/2021 | $2,760,000 | 5.00% | 1.34% | |
| 9/1/2022 | $2,860,000 | 2.00% | 1.51% | |
| 9/1/2023 | $2,965,000 | 5.00% | 1.68% | |
| 9/1/2024 | $3,115,000 | 5.00% | 1.83% | |
| 9/1/2025 | $3,275,000 | 5.00% | 1.98% | |
| 9/1/2026 | $3,440,000 | 5.00% | 2.11% | |
| 9/1/2027 | $3,620,000 | 5.00% | 2.22% | |
| 9/1/2028 | $3,805,000 | 5.00% | 2.38% | |
| 9/1/2029 | $4,000,000 | 5.00% | 2.49% | |
| 9/1/2030 | $4,205,000 | 5.00% | 2.58% | |
| 9/1/2031 | $4,420,000 | 5.00% | 2.61% | |
| 9/1/2032 | $4,645,000 | 5.00% | 2.69% | |
| 9/1/2033 | $4,885,000 | 5.00% | 2.77% | |
| 9/1/2034 | $5,135,000 | 5.00% | 2.83% | |
| 9/1/2035 | $5,400,000 | 5.00% | 2.90% | |
| 9/1/2036 | $5,675,000 | 5.00% | 2.94% | |
| 9/1/2037 | $5,965,000 | 5.00% | 2.97% | |
| 9/1/2042 | $34,750,000 | 5.00% | 3.06% | |
| 9/1/2047 | $44,620,000 | 5.00% | 3.13% |
L.O.: Greenberg Traurig, LLP, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA.
Yough School District
20-Apr-17 $9,945,000
General Obligation Bonds, Series A of 2017 (bank qualified) (book entry) $7,355,000.
Dated May 23, 2017.
Due Oct 1, 2018 to 2031.
First coupon Oct 1, 2017.
2023-2031 Callable Oct 1, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2018 | $45,000 | 2.00% | 1.20% | BAM |
| 10/1/2019 | $45,000 | 2.00% | 1.45% | BAM |
| 10/1/2020 | $45,000 | 2.00% | 1.65% | BAM |
| 10/1/2021 | $45,000 | 2.00% | 1.85% | BAM |
| 10/1/2022 | $45,000 | 2.00% | 2.00% | BAM |
| 10/1/2023 | $45,000 | 2.00% | 2.20% | BAM |
| 10/1/2024 | $125,000 | 2.15% | 2.35% | BAM |
| 10/1/2025 | $125,000 | 2.35% | 2.55% | BAM |
| 10/1/2026 | $130,000 | 2.50% | 2.70% | BAM |
| 10/1/2027 | $130,000 | 2.63% | 2.80% | BAM |
| 10/1/2028 | $135,000 | 2.75% | 2.95% | BAM |
| 10/1/2029 | $2,085,000 | 2.88% | 3.05% | BAM |
| 10/1/2030 | $2,145,000 | 3.00% | 3.15% | BAM |
| 10/1/2031 | $2,210,000 | 3.10% | 3.25% | BAM |
General Obligation Bonds, Series B of 2017 (bank qualified) (book entry) $2,590,000.
Dated May 23, 2017.
Due Oct 1, 2018 to 2034.
First coupon Oct 1, 2017.
2023-2034 Callable Oct 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2018 | $55,000 | 2.00% | 1.20% | BAM |
| 10/1/2019 | $60,000 | 2.00% | 1.45% | BAM |
| 10/1/2020 | $65,000 | 2.00% | 1.65% | BAM |
| 10/1/2021 | $65,000 | 2.00% | 1.85% | BAM |
| 10/1/2022 | $145,000 | 2.50% | 2.00% | BAM |
| 10/1/2023 | $150,000 | 2.00% | 2.20% | BAM |
| 10/1/2024 | $125,000 | 2.15% | 2.35% | BAM |
| 10/1/2025 | $125,000 | 2.35% | 2.55% | BAM |
| 10/1/2026 | $130,000 | 2.50% | 2.50% | BAM |
| 10/1/2027 | $135,000 | 2.63% | 2.80% | BAM |
| 10/1/2028 | $135,000 | 2.75% | 2.95% | BAM |
| 10/1/2029 | $95,000 | 2.88% | 3.05% | BAM |
| 10/1/2030 | $95,000 | 3.00% | 3.15% | BAM |
| 10/1/2031 | $100,000 | 3.10% | 3.25% | BAM |
| 10/1/2034 | $1,110,000 | 3.30% | 3.30% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Ennis Independent School District
20-Apr-17 $79,605,000
Refunding Bonds, Series 2017 (book entry) $26,135,000.
Dated May 1, 2017. Interest accrues May 17, 2017.
Due Aug 15, 2019 to 2038.
First coupon Feb 15, 2018.
2024-2025 Callable Aug 15, 2023 at par, 2028-2038 Callable Aug 15, 2027 at par.
Purchased through negotiation by RBC Capital Markets, BOK Financial Securities, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2019 | $1,320,000 | 5.00% | 1.07% | PSF |
| 8/15/2024 | $2,485,000 | 5.00% | 1.87% | PSF |
| 8/15/2025 | $2,635,000 | 5.00% | 1.99% | PSF |
| 8/15/2026 | $2,800,000 | 5.00% | 2.20% | PSF |
| 8/15/2027 | $2,990,000 | 5.00% | 2.30% | PSF |
| 8/15/2028 | $3,280,000 | 5.00% | 2.39% | PSF |
| 8/15/2029 | $4,425,000 | 5.00% | 2.49% | PSF |
| 8/15/2038 | $6,200,000 | 4.00% | 3.35% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2017 (Maturity Value) (book entry) $53,470,000.
Dated May 1, 2017. Interest accrues May 17, 2017.
Due Aug 25, 2030 to 2037.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/25/2030 | $5,210,000 | 0.00% | 3.54% | PSF |
| 8/25/2031 | $5,240,000 | 0.00% | 3.64% | PSF |
| 8/25/2032 | $7,170,000 | 0.00% | 3.72% | PSF |
| 8/25/2033 | $7,170,000 | 0.00% | 3.78% | PSF |
| 8/25/2034 | $7,170,000 | 0.00% | 3.85% | PSF |
| 8/25/2035 | $7,170,000 | 0.00% | 3.90% | PSF |
| 8/25/2036 | $7,170,000 | 0.00% | 3.94% | PSF |
| 8/25/2037 | $7,170,000 | 0.00% | 3.97% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Galena Park Independent School District
19-Apr-17 $29,720,000
Refunding Bonds, Series 2017 (book entry)
Dated Apr 15, 2017. Interest accrues Apr 15, 2017.
Due Aug 15, 2017 to 2033.
First coupon Aug 15, 2017.
2027-2033 Callable Feb 15, 2027 at par.
Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2017 | $280,000 | 2.00% | 0.90% | PSF |
| 8/15/2018 | $865,000 | 4.00% | 0.95% | PSF |
| 8/15/2019 | $895,000 | 5.00% | 1.06% | PSF |
| 8/15/2020 | $945,000 | 5.00% | 1.24% | PSF |
| 8/15/2021 | $995,000 | 5.00% | 1.39% | PSF |
| 8/15/2022 | $3,665,000 | 5.00% | 1.56% | PSF |
| 8/15/2023 | $3,835,000 | 5.00% | 1.70% | PSF |
| 8/15/2024 | $4,020,000 | 5.00% | 1.91% | PSF |
| 8/15/2025 | $4,215,000 | 5.00% | 2.08% | PSF |
| 8/15/2026 | $4,425,000 | 5.00% | 2.20% | PSF |
| 8/15/2027 | $675,000 | 4.00% | 2.39% | PSF |
| 8/15/2028 | $695,000 | 4.00% | 2.58% | PSF |
| 8/15/2029 | $725,000 | 4.00% | 2.73% | PSF |
| 8/15/2030 | $755,000 | 4.00% | 2.84% | PSF |
| 8/15/2031 | $780,000 | 4.00% | 2.94% | PSF |
| 8/15/2032 | $835,000 | 4.00% | 3.02% | PSF |
| 8/15/2033 | $1,115,000 | 4.00% | 3.08% | PSF |
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Magnolia Independent School District
19-Apr-17 $33,440,000
Refunding Bonds, Series 2017 (book entry)
Dated May 1, 2017. Interest accrues May 17, 2017.
Due Aug 15, 2018 to 2032.
First coupon Aug 15, 2017.
2027-2032 Callable Aug 15, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2018 | $5,390,000 | 4.00% | 0.98% | PSF |
| 8/15/2019 | $5,630,000 | 4.00% | 1.06% | PSF |
| 8/15/2020 | $4,885,000 | 5.00% | 1.23% | PSF |
| 8/15/2021 | $5,125,000 | 5.00% | 1.37% | PSF |
| 8/15/2022 | $5,400,000 | 5.00% | 1.54% | PSF |
| 8/15/2023 | $2,130,000 | 5.00% | 1.70% | PSF |
| 8/15/2024 | $2,240,000 | 5.00% | 1.88% | PSF |
| 8/15/2025 | $285,000 | 4.00% | 2.07% | PSF |
| 8/15/2026 | $295,000 | 4.00% | 2.21% | PSF |
| 8/15/2027 | $310,000 | 4.00% | 2.32% | PSF |
| 8/15/2028 | $320,000 | 4.00% | 2.46% | PSF |
| 8/15/2029 | $335,000 | 4.00% | 2.61% | PSF |
| 8/15/2030 | $350,000 | 3.00% | 3.05% | PSF |
| 8/15/2031 | $365,000 | 4.00% | 2.88% | PSF |
| 8/15/2032 | $380,000 | 4.00% | 2.98% | PSF |
L.O.: Bracewell LLP, Houston, TX; Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
WASHINGTON
Port of Brownsville
20-Apr-17 $1,120,000
General Revenue Bonds, 2017 (bank qualified) (book entry)
Dated Apr 28, 2017.
Due Dec 1, 2018 to 2036.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $40,000 | 2.00% | 2.00% | |
| 12/1/2019 | $40,000 | 2.25% | 2.25% | |
| 12/1/2020 | $45,000 | 2.50% | 2.50% | |
| 12/1/2021 | $50,000 | 2.70% | 2.70% | |
| 12/1/2022 | $50,000 | 2.80% | 2.80% | |
| 12/1/2023 | $50,000 | 2.95% | 2.95% | |
| 12/1/2024 | $50,000 | 3.10% | 3.10% | |
| 12/1/2025 | $55,000 | 3.25% | 3.25% | |
| 12/1/2026 | $55,000 | 3.40% | 3.40% | |
| 12/1/2027 | $60,000 | 3.50% | 3.50% | |
| 12/1/2032 | $320,000 | 4.00% | 3.85% | |
| 12/1/2036 | $305,000 | 4.00% | 4.10% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Vancouver School District No. 37
20-Apr-17 $59,310,000
General Obligation Bonds, 2017 (Washington School Bond Guarantee Program) (book entry)
Dated May 23, 2017.
Due Dec 1, 2023 to 2035.
First coupon Dec 1, 2017.
2027-2035 Callable Jun 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2023 | $1,210,000 | 3.00% | 1.75% | |
| 12/1/2023 | $1,210,000 | 5.00% | 1.75% | |
| 12/1/2024 | $2,675,000 | 5.00% | 1.92% | |
| 12/1/2025 | $2,975,000 | 5.00% | 2.07% | |
| 12/1/2026 | $3,295,000 | 5.00% | 2.19% | |
| 12/1/2027 | $3,635,000 | 5.00% | 2.32% | |
| 12/1/2028 | $4,000,000 | 5.00% | 2.42% | |
| 12/1/2029 | $4,385,000 | 5.00% | 2.53% | |
| 12/1/2030 | $4,795,000 | 5.00% | 2.60% | |
| 12/1/2031 | $5,235,000 | 5.00% | 2.67% | |
| 12/1/2032 | $5,700,000 | 5.00% | 2.71% | |
| 12/1/2033 | $6,195,000 | 5.00% | 2.78% | |
| 12/1/2034 | $6,720,000 | 5.00% | 2.87% | |
| 12/1/2035 | $7,280,000 | 5.00% | 2.92% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Educational Services District 112, Vancouver, WA.
WISCONSIN
Weyauwega-Fremont School District
20-Apr-17 $9,895,000
General Obligation Refunding Bonds, Series 2017B (bank qualified) (book entry)
Dated May 25, 2017.
Due Mar 1, 2018 to 2030.
First coupon Mar 1, 2018.
2027-2030 Callable Mar 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2018 | $435,000 | 2.00% | 1.00% | |
| 3/1/2019 | $220,000 | 2.00% | 1.15% | |
| 3/1/2020 | $785,000 | 3.00% | 1.30% | |
| 3/1/2021 | $820,000 | 2.00% | 1.50% | |
| 3/1/2022 | $850,000 | 2.00% | 1.65% | |
| 3/1/2023 | $880,000 | 2.00% | 1.80% | |
| 3/1/2024 | $895,000 | 2.25% | 2.00% | |
| 3/1/2025 | $920,000 | 3.00% | 2.15% | |
| 3/1/2026 | $950,000 | 3.00% | 2.25% | |
| 3/1/2027 | $975,000 | 3.00% | 2.35% | |
| 3/1/2028 | $1,005,000 | 3.00% | 2.45% | |
| 3/1/2029 | $1,040,000 | 3.00% | 2.55% | |
| 3/1/2030 | $120,000 | 3.00% | 2.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Fresno Joint Powers Financing Authority
19-Apr-17 $146,280,000
Lease Revenue Refunding Bonds, Series 2017B (Master Lease Projects) (book entry) (Taxable) $23,920,000.
Dated May 10, 2017.
Due Apr 1, 2018 to 2031.
First coupon Oct 1, 2017.
2028-2031 Callable Apr 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Barclays Capital, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2018 | $465,000 | 1.95% | 1.95% | |
| 4/1/2019 | $705,000 | 2.34% | 2.34% | |
| 4/1/2020 | $720,000 | 2.64% | 2.64% | |
| 4/1/2021 | $1,985,000 | 2.88% | 2.88% | |
| 4/1/2022 | $2,040,000 | 2.93% | 2.93% | AGM |
| 4/1/2023 | $2,100,000 | 3.18% | 3.18% | AGM |
| 4/1/2024 | $1,750,000 | 3.35% | 3.35% | AGM |
| 4/1/2025 | $1,805,000 | 3.48% | 3.48% | AGM |
| 4/1/2026 | $1,865,000 | 3.64% | 3.64% | AGM |
| 4/1/2027 | $1,935,000 | 3.73% | 3.73% | AGM |
| 4/1/2031 | $8,550,000 | 4.16% | 4.16% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
FLORIDA
Capital Trust Agency
20-Apr-17 $15,980,000
Educational Facilities Revenue Bonds, Series 2017B (Odyssey Charter School Projects) (book entry) (Taxable) $395,000.
Dated Apr 27, 2017.
Due Jul 1, 2018 to 2019.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2019 | $395,000 | 6.00% | 6.00% |
L.O.: Foley & Lardner, Jacksonville, FL.
F.A.: Charter School Services Corp., Fort Lauderdale, FL.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
20-Apr-17 $15,625,000
Revenue Bonds, Series 2017 (City of Monroe Refunding Project) (book entry) (Taxable)
Dated May 4, 2017.
Due Feb 1, 2018 to 2039.
First coupon Aug 1, 2017.
2028-2039 Callable Feb 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/1/2018 | $200,000 | 2.00% | 1.40% | BAM |
| 2/1/2019 | $725,000 | 2.00% | 1.70% | BAM |
| 2/1/2020 | $390,000 | 3.00% | 1.95% | BAM |
| 2/1/2021 | $430,000 | 3.00% | 2.30% | BAM |
| 2/1/2022 | $460,000 | 3.00% | 2.57% | BAM |
| 2/1/2023 | $500,000 | 3.00% | 2.80% | BAM |
| 2/1/2024 | $535,000 | 3.00% | 3.00% | BAM |
| 2/1/2025 | $575,000 | 3.10% | 3.15% | BAM |
| 2/1/2026 | $620,000 | 3.20% | 3.25% | BAM |
| 2/1/2027 | $665,000 | 3.30% | 3.35% | BAM |
| 2/1/2028 | $710,000 | 3.40% | 3.50% | BAM |
| 2/1/2029 | $755,000 | 3.50% | 3.60% | BAM |
| 2/1/2030 | $810,000 | 3.55% | 3.72% | BAM |
| 2/1/2031 | $865,000 | 3.65% | 3.82% | BAM |
| 2/1/2032 | $925,000 | 3.75% | 3.92% | BAM |
| 2/1/2033 | $990,000 | 3.80% | 4.00% | BAM |
| 2/1/2034 | $1,055,000 | 3.90% | 4.05% | BAM |
| 2/1/2035 | $1,120,000 | 4.00% | 4.08% | BAM |
| 2/1/2036 | $1,195,000 | 4.00% | 4.12% | BAM |
| 2/1/2039 | $2,100,000 | 4.10% | 4.16% | BAM |
L.O.: The Boles Law Firm, Monroe, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
OHIO
Canton (City)
11-Apr-17 $2,000,000
Economic Development Revenue Bond Anticipation Notes, Series 2017 (Hercules Project) (book entry) (Taxable)
Dated Apr 18, 2017.
Due Apr 17, 2018.
First coupon Apr 17, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 4/17/2018 | $2,000,000 | 2.00% | 1.75% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Canton (City)
11-Apr-17 $5,000,000
Economic Development Revenue Bond Anticipation Notes, Series 2017A (Football Hall of Fame) (book entry) (Taxable)
Dated Apr 18, 2017.
Due Apr 17, 2018.
First coupon Apr 17, 2018.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/17/2018 | $5,000,000 | 2.00% | 1.75% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Pennsylvania State University
19-Apr-17 $282,080,000
Bonds, Series 2017B (book entry) (Taxable) $125,000,000.
Dated Apr 26, 2017.
Due Sep 1, 2018 to 2047.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $2,660,000 | 1.28% | 1.28% | |
| 9/1/2019 | $2,695,000 | 1.48% | 1.48% | |
| 9/1/2020 | $2,740,000 | 1.78% | 1.78% | |
| 9/1/2021 | $2,790,000 | 2.03% | 2.03% | |
| 9/1/2022 | $2,855,000 | 2.28% | 2.28% | |
| 9/1/2023 | $2,920,000 | 2.42% | 2.42% | |
| 9/1/2024 | $2,995,000 | 2.62% | 2.62% | |
| 9/1/2025 | $3,075,000 | 2.76% | 2.76% | |
| 9/1/2026 | $3,165,000 | 2.91% | 2.91% | |
| 9/1/2027 | $3,260,000 | 3.01% | 3.01% | |
| 9/1/2028 | $3,360,000 | 3.11% | 3.11% | |
| 9/1/2029 | $3,470,000 | 3.21% | 3.21% | |
| 9/1/2030 | $3,585,000 | 3.26% | 3.26% | |
| 9/1/2031 | $3,700,000 | 3.31% | 3.31% | |
| 9/1/2032 | $3,830,000 | 3.36% | 3.36% | |
| 9/1/2037 | $21,305,000 | 3.57% | 3.57% | |
| 9/1/2047 | $56,595,000 | 3.79% | 3.79% |
L.O.: Greenberg Traurig, LLP, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA.
TEXAS
Gainesville Hospital District
20-Apr-17 $18,610,000
Adjustable Rate Limited Tax Refunding Bonds, Series 2017 (book entry) (Taxable)
Dated Apr 20, 2017. Interest accrues Apr 20, 2017.
Due Aug 15, 2018 to 2035.
First coupon Feb 15, 2018.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2035 | $18,610,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.