ALABAMA
Jasper (City)
23-May-17 $10,980,000
General Obligation Warrants, Series 2017 (book entry)
Dated Jun 7, 2017. Interest accrues Jun 7, 2017.
Due May 1, 2019 to 2034.
First coupon Nov 1, 2017.
2028-2034 Callable May 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2019 | $305,000 | 2.00% | 1.15% | |
| 5/1/2020 | $365,000 | 3.00% | 1.35% | |
| 5/1/2021 | $380,000 | 3.00% | 1.51% | |
| 5/1/2022 | $505,000 | 1.70% | 1.75% | |
| 5/1/2023 | $580,000 | 1.85% | 1.90% | |
| 5/1/2024 | $595,000 | 4.00% | 2.06% | |
| 5/1/2025 | $635,000 | 2.00% | 2.25% | |
| 5/1/2026 | $635,000 | 4.00% | 2.46% | |
| 5/1/2027 | $700,000 | 4.00% | 2.60% | |
| 5/1/2028 | $720,000 | 4.00% | 2.80% | |
| 5/1/2029 | $745,000 | 4.00% | 2.95% | |
| 5/1/2030 | $775,000 | 3.00% | 3.10% | |
| 5/1/2031 | $800,000 | 3.13% | 3.19% | |
| 5/1/2032 | $840,000 | 3.13% | 3.25% | |
| 5/1/2033 | $1,180,000 | 3.25% | 3.34% | |
| 5/1/2034 | $1,220,000 | 3.38% | 3.43% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Tempe (City)
23-May-17 $32,810,000
General Obligation Bonds, Series 2017 (book entry)
Dated Jun 8, 2017.
Due Jul 1, 2018 to 2037.
First coupon Jan 1, 2018.
2028-2037 Callable Jul 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $970,000 | 2.00% | 0.90% | |
| 7/1/2019 | $1,085,000 | 5.00% | 0.98% | |
| 7/1/2020 | $1,145,000 | 5.00% | 1.13% | |
| 7/1/2021 | $1,200,000 | 5.00% | 1.25% | |
| 7/1/2022 | $1,265,000 | 5.00% | 1.41% | |
| 7/1/2023 | $1,330,000 | 5.00% | 1.54% | |
| 7/1/2024 | $1,390,000 | 5.00% | 1.69% | |
| 7/1/2025 | $1,460,000 | 5.00% | 1.87% | |
| 7/1/2026 | $1,535,000 | 5.00% | 2.04% | |
| 7/1/2027 | $1,605,000 | 5.00% | 2.15% | |
| 7/1/2028 | $1,685,000 | 3.00% | 2.40% | |
| 7/1/2029 | $1,740,000 | 3.00% | 2.65% | |
| 7/1/2030 | $1,785,000 | 3.00% | 2.87% | |
| 7/1/2031 | $1,845,000 | 3.25% | 3.00% | |
| 7/1/2032 | $1,900,000 | 3.38% | 3.15% | |
| 7/1/2033 | $1,970,000 | 5.00% | 2.67% | |
| 7/1/2034 | $2,065,000 | 5.00% | 2.73% | |
| 7/1/2035 | $2,165,000 | 5.00% | 2.78% | |
| 7/1/2036 | $2,280,000 | 5.00% | 2.82% | |
| 7/1/2037 | $2,390,000 | 5.00% | 2.86% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Municipal Finance Authority
23-May-17 $233,290,000
Revenue Refunding Bonds, Series 2017A (Eisenhower Medical Center) (book entry)
Dated Jul 6, 2017.
Due Jul 1, 2024 to 2047.
First coupon Jan 1, 2018.
2028-2047 Callable Jul 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2024 | $5,395,000 | 5.00% | 2.10% | |
| 7/1/2025 | $5,660,000 | 5.00% | 2.37% | |
| 7/1/2026 | $5,945,000 | 5.00% | 2.63% | |
| 7/1/2027 | $6,245,000 | 5.00% | 2.78% | |
| 7/1/2028 | $6,555,000 | 3.00% | 3.00% | |
| 7/1/2029 | $6,750,000 | 5.00% | 3.04% | |
| 7/1/2030 | $7,090,000 | 5.00% | 3.14% | |
| 7/1/2031 | $7,440,000 | 5.00% | 3.23% | |
| 7/1/2032 | $2,815,000 | 3.50% | 3.55% | |
| 7/1/2032 | $5,000,000 | 5.00% | 3.30% | |
| 7/1/2033 | $8,165,000 | 5.00% | 3.38% | |
| 7/1/2034 | $8,570,000 | 5.00% | 3.45% | |
| 7/1/2035 | $9,000,000 | 5.00% | 3.50% | |
| 7/1/2036 | $9,450,000 | 5.00% | 3.54% | |
| 7/1/2037 | $9,925,000 | 5.00% | 3.57% | |
| 7/1/2042 | $15,000,000 | 4.00% | 3.95% | |
| 7/1/2042 | $42,260,000 | 5.00% | 3.59% | |
| 7/1/2047 | $27,025,000 | 4.00% | 4.00% | |
| 7/1/2047 | $45,000,000 | 5.00% | 3.65% |
L.O.: Norton Rose Fulbright US LLP, San Francisco, CA.
F.A.: H2C Securities Inc.,, San Diego, CA.
Chowchilla Public Financing Authority
23-May-17 $3,310,000
Wastewater Revenue Bonds, Series 2017C (book entry) $235,000.
Dated Jun 6, 2017.
Due Jun 1, 2021 to 2026.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Brandis Tallman, LLC, Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2021 | $30,000 | 4.00% | 1.62% | BAM |
| 6/1/2022 | $35,000 | 4.00% | 1.79% | BAM |
| 6/1/2023 | $35,000 | 4.00% | 1.94% | BAM |
| 6/1/2024 | $40,000 | 4.00% | 2.10% | BAM |
| 6/1/2025 | $45,000 | 4.00% | 2.30% | BAM |
| 6/1/2026 | $50,000 | 4.00% | 2.48% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
Claremont Unified School District
24-May-17 $30,000,000
Election of 2016 General Obligation Bonds, Series A (book entry)
Dated Jun 15, 2017.
Due Aug 1, 2018 to 2047.
First coupon Feb 1, 2018.
2028-2047 Callable Aug 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $330,000 | 2.00% | 0.85% | |
| 8/1/2018 | $1,205,000 | 4.00% | 0.85% | |
| 8/1/2019 | $1,640,000 | 3.00% | 0.95% | |
| 8/1/2020 | $520,000 | 4.00% | 1.06% | |
| 8/1/2021 | $545,000 | 4.00% | 1.16% | |
| 8/1/2022 | $565,000 | 4.00% | 1.31% | |
| 8/1/2023 | $585,000 | 4.00% | 1.49% | |
| 8/1/2024 | $610,000 | 4.00% | 1.61% | |
| 8/1/2025 | $635,000 | 4.00% | 1.79% | |
| 8/1/2026 | $660,000 | 5.00% | 1.98% | |
| 8/1/2027 | $695,000 | 5.00% | 2.13% | |
| 8/1/2028 | $730,000 | 5.00% | 2.30% | |
| 8/1/2029 | $765,000 | 3.00% | 2.75% | |
| 8/1/2030 | $785,000 | 4.00% | 2.89% | |
| 8/1/2031 | $820,000 | 4.00% | 2.95% | |
| 8/1/2032 | $850,000 | 4.00% | 3.06% | |
| 8/1/2033 | $885,000 | 4.00% | 3.18% | |
| 8/1/2034 | $920,000 | 4.00% | 3.27% | |
| 8/1/2035 | $960,000 | 4.00% | 3.32% | |
| 8/1/2036 | $995,000 | 4.00% | 3.36% | |
| 8/1/2037 | $1,035,000 | 4.00% | 3.40% | |
| 8/1/2038 | $1,075,000 | 5.00% | 3.03% | |
| 8/1/2039 | $1,130,000 | 5.00% | 3.05% | |
| 8/1/2040 | $1,190,000 | 5.00% | 3.07% | |
| 8/1/2041 | $1,245,000 | 5.00% | 3.08% | |
| 8/1/2042 | $1,310,000 | 5.00% | 3.09% | |
| 8/1/2043 | $1,375,000 | 5.00% | 3.11% | |
| 8/1/2045 | $2,940,000 | 3.50% | 3.66% | |
| 8/1/2047 | $3,000,000 | 5.00% | 3.15% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
Covina-Valley Unified School District
23-May-17 $30,000,000
Election of 2012, General Obligation Bonds, Series D (book entry)
Dated Jun 14, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2028-2046 Callable Aug 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $280,000 | 2.00% | 0.89% | |
| 8/1/2019 | $340,000 | 4.00% | 0.94% | |
| 8/1/2020 | $865,000 | 4.00% | 1.09% | |
| 8/1/2025 | $290,000 | 4.00% | 1.86% | |
| 8/1/2026 | $250,000 | 4.00% | 2.05% | |
| 8/1/2027 | $325,000 | 4.00% | 2.20% | |
| 8/1/2028 | $320,000 | 5.00% | 2.35% | |
| 8/1/2029 | $390,000 | 5.00% | 2.51% | |
| 8/1/2030 | $465,000 | 4.00% | 2.79% | |
| 8/1/2031 | $540,000 | 4.00% | 2.92% | |
| 8/1/2032 | $620,000 | 4.00% | 3.09% | |
| 8/1/2033 | $705,000 | 4.00% | 3.21% | |
| 8/1/2034 | $800,000 | 4.00% | 3.27% | |
| 8/1/2035 | $900,000 | 4.00% | 3.32% | |
| 8/1/2036 | $1,005,000 | 4.00% | 3.36% | |
| 8/1/2037 | $1,115,000 | 4.00% | 3.40% | |
| 8/1/2042 | $7,870,000 | 3.50% | 3.64% | |
| 8/1/2046 | $12,920,000 | 3.50% | 3.69% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
Menifee Union School District
23-May-17 $23,395,000
2017 General Obligation Bonds, Series A (book entry)
Dated Jun 8, 2017.
Due Aug 1, 2018 to 2042.
First coupon Aug 1, 2017.
2028-2042 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $2,675,000 | 4.00% | 0.87% | |
| 8/1/2019 | $2,785,000 | 4.00% | 0.96% | |
| 8/1/2020 | $905,000 | 4.00% | 1.08% | |
| 8/1/2021 | $750,000 | 5.00% | 1.22% | |
| 8/1/2022 | $125,000 | 5.00% | 1.42% | |
| 8/1/2023 | $170,000 | 5.00% | 1.57% | |
| 8/1/2024 | $210,000 | 5.00% | 1.74% | |
| 8/1/2025 | $260,000 | 5.00% | 1.95% | |
| 8/1/2026 | $310,000 | 5.00% | 2.12% | |
| 8/1/2027 | $365,000 | 5.00% | 2.25% | |
| 8/1/2028 | $425,000 | 5.00% | 2.37% | |
| 8/1/2029 | $490,000 | 5.00% | 2.51% | |
| 8/1/2030 | $560,000 | 5.00% | 2.59% | |
| 8/1/2031 | $635,000 | 3.00% | 3.05% | |
| 8/1/2032 | $700,000 | 3.00% | 3.10% | |
| 8/1/2033 | $770,000 | 3.00% | 3.21% | |
| 8/1/2034 | $845,000 | 3.00% | 3.32% | |
| 8/1/2035 | $925,000 | 3.13% | 3.42% | |
| 8/1/2036 | $1,010,000 | 3.25% | 3.51% | |
| 8/1/2037 | $1,105,000 | 3.25% | 3.55% | |
| 8/1/2042 | $7,375,000 | 5.25% | 3.09% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Cooperative Strategies, LLC, Irvine, CA.
Palm Springs Financing Authority
23-May-17 $9,970,000
2017 Lease Revenue Refunding Bonds (book entry)
Dated Jun 13, 2017.
Due May 1, 2018 to 2027.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2018 | $895,000 | 2.00% | 0.88% | |
| 5/1/2019 | $870,000 | 4.00% | 1.02% | |
| 5/1/2020 | $905,000 | 4.00% | 1.18% | |
| 5/1/2021 | $940,000 | 4.00% | 1.33% | |
| 5/1/2022 | $980,000 | 4.00% | 1.49% | |
| 5/1/2023 | $1,015,000 | 2.00% | 1.64% | |
| 5/1/2024 | $1,035,000 | 2.00% | 1.80% | |
| 5/1/2025 | $1,055,000 | 5.00% | 2.00% | |
| 5/1/2026 | $1,115,000 | 4.00% | 2.19% | |
| 5/1/2027 | $1,160,000 | 4.00% | 2.31% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Western Placer Unified School District
24-May-17 $55,000,000
General Obligation Bonds, Election of 2014, Series B (book entry) $25,000,000.
Dated Jun 13, 2017.
Due Aug 1, 2018 to 2047.
First coupon Feb 1, 2018.
2028-2047 Callable Aug 1, 2027 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $325,000 | 3.00% | 0.90% | BAM |
| 8/1/2019 | $465,000 | 3.00% | 1.04% | BAM |
| 8/1/2020 | $475,000 | 3.00% | 1.23% | BAM |
| 8/1/2021 | $490,000 | 5.00% | 1.40% | BAM |
| 8/1/2022 | $515,000 | 5.00% | 1.57% | BAM |
| 8/1/2023 | $540,000 | 5.00% | 1.72% | BAM |
| 8/1/2024 | $570,000 | 3.00% | 1.86% | BAM |
| 8/1/2025 | $585,000 | 5.00% | 2.02% | BAM |
| 8/1/2026 | $615,000 | 5.00% | 2.22% | BAM |
| 8/1/2027 | $645,000 | 5.00% | 2.35% | BAM |
| 8/1/2028 | $680,000 | 4.00% | 2.67% | BAM |
| 8/1/2029 | $705,000 | 4.00% | 2.81% | BAM |
| 8/1/2030 | $735,000 | 3.00% | 3.14% | BAM |
| 8/1/2031 | $755,000 | 4.00% | 3.07% | BAM |
| 8/1/2032 | $785,000 | 4.00% | 3.18% | BAM |
| 8/1/2033 | $815,000 | 3.25% | 3.36% | BAM |
| 8/1/2034 | $845,000 | 4.00% | 3.35% | BAM |
| 8/1/2035 | $880,000 | 4.00% | 3.41% | BAM |
| 8/1/2036 | $915,000 | 5.00% | 3.01% | BAM |
| 8/1/2037 | $960,000 | 3.50% | 3.60% | BAM |
| 8/1/2042 | $5,315,000 | 3.50% | 3.67% | BAM |
| 8/1/2047 | $6,385,000 | 4.00% | 3.63% | BAM |
General Obligation Bonds, Election of 2016, Series A (book entry) $30,000,000.
Dated Jun 13, 2017.
Due Aug 1, 2018 to 2047.
First coupon Feb 1, 2018.
2028-2047 Callable Aug 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $400,000 | 3.00% | 0.90% | BAM |
| 8/1/2019 | $575,000 | 3.00% | 1.04% | BAM |
| 8/1/2020 | $590,000 | 3.00% | 1.23% | BAM |
| 8/1/2021 | $610,000 | 3.00% | 1.40% | BAM |
| 8/1/2022 | $630,000 | 3.00% | 1.57% | BAM |
| 8/1/2023 | $645,000 | 3.00% | 1.72% | BAM |
| 8/1/2024 | $665,000 | 3.00% | 1.86% | BAM |
| 8/1/2025 | $685,000 | 5.00% | 2.02% | BAM |
| 8/1/2026 | $720,000 | 5.00% | 2.22% | BAM |
| 8/1/2027 | $755,000 | 5.00% | 2.35% | BAM |
| 8/1/2028 | $795,000 | 4.00% | 2.67% | BAM |
| 8/1/2029 | $825,000 | 4.00% | 2.81% | BAM |
| 8/1/2030 | $860,000 | 3.00% | 3.14% | BAM |
| 8/1/2031 | $885,000 | 4.00% | 3.07% | BAM |
| 8/1/2032 | $920,000 | 4.00% | 3.18% | BAM |
| 8/1/2033 | $955,000 | 3.25% | 3.36% | BAM |
| 8/1/2034 | $990,000 | 4.00% | 3.35% | BAM |
| 8/1/2035 | $1,025,000 | 4.00% | 3.41% | BAM |
| 8/1/2036 | $1,070,000 | 4.00% | 3.46% | BAM |
| 8/1/2037 | $1,110,000 | 3.50% | 3.60% | BAM |
| 8/1/2042 | $6,350,000 | 5.00% | 3.14% | BAM |
| 8/1/2047 | $7,940,000 | 4.00% | 3.63% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
COLORADO
University of Colorado Regents
23-May-17 $66,930,000
University Enterprise Refunding Revenue Bonds, Series 2017A-1 (book entry)
Dated Jun 9, 2017.
Due Jun 1, 2018 to 2034.
First coupon Dec 1, 2017.
2029-2034 Callable Jun 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $5,425,000 | 3.00% | 0.85% | |
| 6/1/2019 | $10,020,000 | 5.00% | 0.93% | |
| 6/1/2021 | $11,120,000 | 5.00% | 1.18% | |
| 6/1/2024 | $2,060,000 | 2.00% | 1.61% | |
| 6/1/2025 | $2,105,000 | 5.00% | 1.78% | |
| 6/1/2026 | $2,205,000 | 5.00% | 1.97% | |
| 6/1/2027 | $2,320,000 | 5.00% | 2.11% | |
| 6/1/2028 | $7,365,000 | 5.00% | 2.23% | |
| 6/1/2029 | $3,825,000 | 5.00% | 2.34% | |
| 6/1/2030 | $4,025,000 | 5.00% | 2.44% | |
| 6/1/2031 | $4,215,000 | 5.00% | 2.52% | |
| 6/1/2032 | $4,440,000 | 4.00% | 2.89% | |
| 6/1/2033 | $4,610,000 | 4.00% | 2.96% | |
| 6/1/2034 | $3,195,000 | 4.00% | 3.02% |
L.O.: Hogan Lovells US LLP, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
GEORGIA
Talbot County School District
23-May-17 $3,500,000
General Obligation Bonds, Series 2017 (Georgia State Aid Intercept Program) (bank qualified) (book entry)
Dated Jun 13, 2017. Interest accrues Jun 13, 2017.
Due Mar 1, 2019 to 2028.
First coupon Mar 1, 2018.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2019 | $320,000 | 2.00% | 1.05% | |
| 3/1/2020 | $325,000 | 2.00% | 1.20% | |
| 3/1/2021 | $330,000 | 3.00% | 1.35% | |
| 3/1/2022 | $340,000 | 3.00% | 1.50% | |
| 3/1/2023 | $345,000 | 3.00% | 1.60% | |
| 3/1/2024 | $350,000 | 3.00% | 1.75% | |
| 3/1/2025 | $360,000 | 3.00% | 1.90% | |
| 3/1/2026 | $370,000 | 4.00% | 2.05% | |
| 3/1/2027 | $375,000 | 4.00% | 2.15% | |
| 3/1/2028 | $385,000 | 4.00% | 2.25% |
L.O.: Butler Snow, LLP, Macon, GA.
ILLINOIS
Belleville Township High School District No. 201
23-May-17 $18,460,000
General Obligation Refunding School Bonds, Series 2017B (book entry) $15,960,000.
Dated Jun 8, 2017.
Due Feb 1, 2020 to 2025.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/1/2020 | $440,000 | 5.00% | 1.74% | BAM |
| 2/1/2021 | $2,325,000 | 5.00% | 1.91% | BAM |
| 2/1/2022 | $2,575,000 | 5.00% | 2.10% | BAM |
| 2/1/2023 | $2,810,000 | 5.00% | 2.26% | BAM |
| 2/1/2024 | $3,770,000 | 5.00% | 2.43% | BAM |
| 2/1/2025 | $4,040,000 | 5.00% | 2.62% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Herrin (City)
22-May-17 $565,000
Water System Revenue Pledge Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 13, 2017.
Due Dec 1, 2018 to 2025.
First coupon Dec 1, 2018.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $55,000 | 1.75% | 1.75% | |
| 12/1/2019 | $70,000 | 1.90% | 1.90% | |
| 12/1/2020 | $70,000 | 2.10% | 2.10% | |
| 12/1/2021 | $70,000 | 2.30% | 2.30% | |
| 12/1/2022 | $70,000 | 2.50% | 2.50% | |
| 12/1/2023 | $75,000 | 2.70% | 2.70% | |
| 12/1/2024 | $75,000 | 2.85% | 2.85% | |
| 12/1/2025 | $80,000 | 3.00% | 3.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Illinois Finance Authority
23-May-17 $33,195,000
Revenue Refunding Bonds, Series 2017 (Benedictine University) (book entry)
Dated May 31, 2017.
Due Oct 1, 2020 to 2038.
First coupon Oct 1, 2017.
2028-2038 Callable Oct 1, 2027 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2020 | $355,000 | 5.00% | 2.37% | |
| 10/1/2021 | $395,000 | 5.00% | 2.56% | |
| 10/1/2022 | $385,000 | 5.00% | 2.74% | |
| 10/1/2023 | $505,000 | 5.00% | 2.93% | |
| 10/1/2024 | $510,000 | 5.00% | 3.09% | |
| 10/1/2025 | $1,035,000 | 5.00% | 3.27% | |
| 10/1/2026 | $1,065,000 | 5.00% | 3.44% | |
| 10/1/2027 | $1,095,000 | 5.00% | 3.57% | |
| 10/1/2030 | $2,900,000 | 5.00% | 3.85% | |
| 10/1/2033 | $5,000,000 | 5.00% | 4.05% | |
| 10/1/2038 | $19,950,000 | 5.00% | 4.27% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Columbia Capital Management, LLC, Chicago, IL.
Johnson County
22-May-17 $1,325,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 7, 2017.
Due Dec 1, 2025 to 2027.
First coupon Dec 1, 2018.
2025-2027 Callable Dec 1, 2024 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2025 | $470,000 | 3.95% | 2.75% | AGM |
| 12/1/2026 | $490,000 | 3.95% | 2.95% | AGM |
| 12/1/2027 | $365,000 | 3.95% | 3.07% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Winnebago County
23-May-17 $9,080,000
General Obligation Alternate Refunding Bonds (Tort Fund Property Tax and Quarter Cent Sales Tax Alternate Revenue Sources), Series 2017C (book entry)
Dated Jun 14, 2017. Interest accrues Jun 14, 2017.
Due Dec 30, 2017 to 2029.
First coupon Dec 30, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/30/2017 | $135,000 | 2.00% | 1.00% | |
| 12/30/2018 | $615,000 | 2.00% | 1.25% | |
| 12/30/2019 | $630,000 | 2.00% | 1.43% | |
| 12/30/2020 | $645,000 | 2.00% | 1.58% | |
| 12/30/2021 | $660,000 | 2.00% | 1.75% | |
| 12/30/2022 | $680,000 | 3.00% | 1.95% | |
| 12/30/2023 | $700,000 | 3.00% | 2.15% | |
| 12/30/2024 | $725,000 | 5.00% | 2.34% | |
| 12/30/2025 | $765,000 | 5.00% | 2.51% | |
| 12/30/2026 | $805,000 | 5.00% | 2.70% | |
| 12/30/2027 | $855,000 | 5.00% | 2.80% | |
| 12/30/2028 | $905,000 | 5.00% | 2.90% | |
| 12/30/2029 | $960,000 | 5.00% | 3.02% |
L.O.: Hinshaw & Culbertson, Rockford, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Greenwood School Building Corporation
24-May-17 $3,655,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2017 (Indiana State Intercept Program) (bank qualified) (book entry)
Dated Jun 22, 2017. Interest accrues Jul 15, 2017.
Due Jul 15, 2017 to 2020.
First coupon Jun 22, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/15/2017 | $450,000 | 4.00% | 0.90% | |
| 1/15/2018 | $510,000 | 4.00% | 1.00% | |
| 7/15/2018 | $515,000 | 4.00% | 1.05% | |
| 1/15/2019 | $530,000 | 4.00% | 1.13% | |
| 7/15/2019 | $540,000 | 4.00% | 1.19% | |
| 1/15/2020 | $550,000 | 4.00% | 1.27% | |
| 7/15/2020 | $560,000 | 4.00% | 1.35% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Steven A Meno, New Palestine, IN.
IOWA
Coralville (City)
23-May-17 $19,790,000
General Obligation Annual Appropriation Refunding Bonds, Series 2017D-1 (book entry) $15,885,000.
Dated May 30, 2017.
Due May 1, 2033 to 2037.
First coupon Nov 1, 2017.
2033-2037 Callable May 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., Stifel, Nicolaus & Co., Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2033 | $1,650,000 | 5.00% | 3.80% | |
| 5/1/2033 | $600,000 | 3.75% | 4.10% | |
| 5/1/2033 | $3,745,000 | 4.00% | 4.10% | |
| 5/1/2037 | $9,890,000 | 4.00% | 4.22% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Iowa Finance Authority
24-May-17 $10,750,000
Multifamily Housing Revenue Bonds, (Crossroads Square and Camelot Apartments Project) Series 2017A (book entry) $10,020,000.
Dated May 26, 2017.
Due Dec 1, 2017 to 2052.
First coupon Dec 1, 2017.
2028-2052 Callable Dec 1, 2022 at 105.000%, declining to par Dec 1, 2022.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2027 | $1,600,000 | 3.50% | 3.62% | |
| 12/1/2042 | $3,905,000 | 4.50% | 4.60% | |
| 12/1/2052 | $4,515,000 | 4.63% | 4.75% |
Multifamily Housing Revenue Bonds, (Crossroads Square and Camelot Apartments Project) Subordinate Series 2017B (book entry) $730,000.
Dated May 26, 2017.
Due Dec 1, 2017 to 2052.
First coupon Dec 1, 2017.
2028-2052 Callable Dec 1, 2022 at 105.000%, declining to par Dec 1, 2022.
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2052 | $730,000 | 5.50% | 5.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Iowa Higher Education Loan Authority
24-May-17 $9,775,000
Private College Facility Revenue and Refunding Bonds, Series 2017 (Saint Ambrose University Project) (book entry)
Dated Jun 1, 2017.
Due Oct 1, 2017 to 2036.
First coupon Oct 1, 2017.
2028-2036 Callable Oct 1, 2027 at par.
Purchased through negotiation by U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2017 | $375,000 | 4.00% | 0.92% | |
| 10/1/2018 | $315,000 | 4.00% | 1.03% | |
| 10/1/2019 | $330,000 | 4.00% | 1.18% | |
| 10/1/2020 | $345,000 | 4.00% | 1.34% | |
| 10/1/2021 | $360,000 | 4.00% | 1.52% | |
| 10/1/2022 | $375,000 | 5.00% | 1.70% | |
| 10/1/2023 | $395,000 | 5.00% | 1.90% | |
| 10/1/2024 | $415,000 | 5.00% | 2.08% | |
| 10/1/2025 | $435,000 | 5.00% | 2.28% | |
| 10/1/2026 | $455,000 | 5.00% | 2.48% | |
| 10/1/2027 | $475,000 | 5.00% | 2.63% | |
| 10/1/2028 | $500,000 | 5.00% | 2.77% | |
| 10/1/2029 | $530,000 | 5.00% | 2.94% | |
| 10/1/2030 | $560,000 | 5.00% | 3.01% | |
| 10/1/2031 | $585,000 | 5.00% | 3.08% | |
| 10/1/2032 | $620,000 | 5.00% | 3.15% | |
| 10/1/2036 | $2,705,000 | 3.50% | 3.69% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: William B. Tschudy, Olathe, KS.
MARYLAND
Baltimore Mayor and City Council
24-May-17 $47,685,000
Special Obligation Refunding Bonds, Series 2017A (East Baltimore Research Park Project) (book entry) $42,965,000.
Dated Jun 8, 2017.
Due Sep 1, 2025 to 2038.
First coupon Sep 1, 2017.
2028-2038 Callable Sep 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2027 | $3,535,000 | 4.00% | 3.94% | |
| 9/1/2033 | $14,655,000 | 4.50% | 4.46% | |
| 9/1/2038 | $24,775,000 | 5.00% | 4.58% |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: MuniCap, Inc, Columbia, MD.
MISSOURI
Missouri Health and Educational Facilities Authority
24-May-17 $49,690,000
Educational Facilities Refunding Revenue Bonds, Series 2017 (Webster University Project) (book entry)
Dated Jun 27, 2017. Interest accrues Jun 27, 2017.
Due Apr 1, 2020 to 2036.
First coupon Oct 1, 2017.
2028-2036 Callable Apr 1, 2027 at par.
Purchased through negotiation by UMB Bank, N.A.., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2020 | $1,765,000 | 3.00% | 1.37% | |
| 4/1/2021 | $3,135,000 | 4.00% | 1.57% | |
| 4/1/2022 | $3,255,000 | 5.00% | 1.78% | |
| 4/1/2023 | $3,420,000 | 5.00% | 1.95% | |
| 4/1/2024 | $3,595,000 | 5.00% | 2.11% | |
| 4/1/2025 | $3,770,000 | 5.00% | 2.32% | |
| 4/1/2026 | $3,955,000 | 5.00% | 2.53% | |
| 4/1/2027 | $4,155,000 | 5.00% | 2.66% | |
| 4/1/2028 | $2,195,000 | 2.75% | 2.91% | |
| 4/1/2029 | $2,255,000 | 3.00% | 3.09% | |
| 4/1/2030 | $2,320,000 | 3.00% | 3.16% | |
| 4/1/2031 | $2,395,000 | 4.00% | 3.24% | |
| 4/1/2032 | $2,485,000 | 4.00% | 3.31% | |
| 4/1/2033 | $2,590,000 | 4.00% | 3.38% | |
| 4/1/2034 | $2,690,000 | 4.00% | 3.44% | |
| 4/1/2035 | $2,795,000 | 4.00% | 3.49% | |
| 4/1/2036 | $2,915,000 | 3.50% | 3.60% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
F.A.: North Slope Capital Advisors, Denver, CO.
Scott County R-II School District (Chaffee)
22-May-17 $2,400,000
General Obligation Refunding and Improvement Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 6, 2017. Interest accrues Jun 6, 2017.
Due Mar 1, 2019 to 2032.
First coupon Mar 1, 2018.
2025-2032 Callable Mar 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2020 | $100,000 | 1.40% | 1.40% | |
| 3/1/2025 | $245,000 | 2.00% | 2.00% | |
| 3/1/2026 | $250,000 | 2.15% | 2.15% | |
| 3/1/2027 | $260,000 | 2.30% | 2.30% | |
| 3/1/2028 | $270,000 | 2.50% | 2.50% | |
| 3/1/2029 | $275,000 | 2.60% | 2.60% | |
| 3/1/2032 | $1,000,000 | 5.00% | 2.00% |
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Mickes O'Toole, LLC, St. Louis, MO.
NEW JERSEY
Margate City (City)
23-May-17 $8,125,000
General Obligation Refunding Bonds, Series 2017 (book entry)
Dated Jun 21, 2017.
Due Jan 15, 2022 to 2028.
First coupon Jan 15, 2018.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/15/2022 | $1,185,000 | 4.00% | 1.51% | |
| 1/15/2023 | $1,180,000 | 4.00% | 1.69% | |
| 1/15/2024 | $1,170,000 | 4.00% | 1.86% | |
| 1/15/2025 | $1,165,000 | 4.00% | 2.02% | |
| 1/15/2026 | $1,150,000 | 4.00% | 2.25% | |
| 1/15/2027 | $1,140,000 | 5.00% | 2.37% | |
| 1/15/2028 | $1,135,000 | 5.00% | 2.51% |
L.O.: Fleishman-Daniels Law Offices, Linwood, ND.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Morristown Parking Authority
23-May-17 $23,855,000
Guaranteed Parking Revenue Bonds, Series 2017A (book entry) $12,005,000.
Dated Jun 16, 2017.
Due Aug 1, 2029 to 2037.
First coupon Feb 1, 2018.
2029-2037 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2029 | $1,020,000 | 2.75% | 2.95% | |
| 8/1/2030 | $1,230,000 | 3.00% | 3.05% | |
| 8/1/2031 | $1,265,000 | 3.00% | 3.12% | |
| 8/1/2034 | $4,040,000 | 3.20% | 3.35% | |
| 8/1/2037 | $4,450,000 | 3.45% | 3.60% |
Purchased through negotiation by Boenning & Scattergood, Inc., PNC Capital Markets, as follows:
Guaranteed Parking Revenue Bonds, Series 2017B (book entry) $7,845,000.
Dated Jun 16, 2017.
Due Aug 1, 2018 to 2037.
First coupon Feb 1, 2018.
2025-2037 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $255,000 | 3.00% | 1.05% | |
| 8/1/2019 | $295,000 | 4.00% | 1.20% | |
| 8/1/2020 | $305,000 | 4.00% | 1.35% | |
| 8/1/2021 | $315,000 | 4.00% | 1.50% | |
| 8/1/2022 | $330,000 | 4.00% | 1.70% | |
| 8/1/2023 | $340,000 | 4.00% | 1.95% | |
| 8/1/2024 | $355,000 | 4.00% | 2.05% | |
| 8/1/2025 | $370,000 | 2.13% | 2.25% | |
| 8/1/2026 | $375,000 | 2.25% | 2.45% | |
| 8/1/2027 | $385,000 | 2.50% | 2.65% | |
| 8/1/2028 | $395,000 | 2.63% | 2.80% | |
| 8/1/2029 | $405,000 | 2.75% | 2.95% | |
| 8/1/2030 | $415,000 | 3.00% | 3.05% | |
| 8/1/2031 | $430,000 | 3.00% | 3.12% | |
| 8/1/2034 | $1,370,000 | 3.20% | 3.35% | |
| 8/1/2037 | $1,505,000 | 3.45% | 3.60% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Financial S&Lutions, Inc., Princeton, NJ.
NEW YORK
Colonie (Town)
23-May-17 $18,970,000
Various Purpose Refunding Serial Bonds, 2017B (book entry) $14,420,000.
Dated Jun 15, 2017.
Due Oct 1, 2017 to Apr 1, 2033.
First coupon Oct 1, 2017.
2028-2033 Callable Apr 1, 2027 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2017 | $35,000 | 2.00% | 0.90% | |
| 4/1/2018 | $920,000 | 2.00% | 0.95% | |
| 4/1/2019 | $880,000 | 3.00% | 1.20% | |
| 4/1/2020 | $915,000 | 5.00% | 1.23% | AGM |
| 4/1/2021 | $930,000 | 5.00% | 1.35% | AGM |
| 4/1/2022 | $925,000 | 5.00% | 1.55% | AGM |
| 4/1/2023 | $950,000 | 5.00% | 1.75% | AGM |
| 4/1/2024 | $965,000 | 5.00% | 1.95% | AGM |
| 4/1/2025 | $920,000 | 5.00% | 2.12% | AGM |
| 4/1/2026 | $940,000 | 5.00% | 2.30% | AGM |
| 4/1/2027 | $960,000 | 5.00% | 2.40% | AGM |
| 4/1/2028 | $910,000 | 5.00% | 2.50% | AGM |
| 4/1/2029 | $930,000 | 5.00% | 2.62% | AGM |
| 4/1/2030 | $790,000 | 3.00% | 3.06% | AGM |
| 4/1/2031 | $805,000 | 3.00% | 3.12% | AGM |
| 4/1/2032 | $815,000 | 3.00% | 3.18% | AGM |
| 4/1/2033 | $830,000 | 3.00% | 3.24% | AGM |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Hudson Yards Infrastructure Corporation
24-May-17 $2,108,465,000
Second Indenture Revenue Bonds, Fiscal 2017 Series A (book entry)
Dated May 30, 2017.
Due Feb 15, 2022 to 2047.
First coupon Aug 15, 2017.
2028-2047 Callable Feb 15, 2027 at par.
Purchased through negotiation by Goldman, Sachs & Co., Ramirez & Co., Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Jefferies LLC, Raymond James & Associates, Inc., RBC Capital Markets, Siebert Cisneros Shank & Co., L.L.C., Wells Fargo Securities, Academy Securities Inc., Blaylock Beal Van, LLC, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets, LLC, Drexel Hamilton, LLC., Fidelity Capital Markets, FTN Financial Capital Markets, Hilltop Securities Inc., Janney Montgomery Scott LLC, Mesirow Financial, Inc., Mischler Financial Group, Inc., Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., PNC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2022 | $35,265,000 | 5.00% | 1.28% | |
| 2/15/2022 | $7,425,000 | 3.00% | 1.28% | |
| 2/15/2023 | $36,475,000 | 5.00% | 1.46% | |
| 2/15/2023 | $8,200,000 | 4.00% | 1.46% | |
| 2/15/2024 | $39,095,000 | 5.00% | 1.65% | |
| 2/15/2024 | $7,730,000 | 4.00% | 1.65% | |
| 2/15/2025 | $44,995,000 | 5.00% | 1.84% | |
| 2/15/2025 | $4,095,000 | 4.00% | 1.84% | |
| 2/15/2026 | $50,875,000 | 5.00% | 2.04% | |
| 2/15/2026 | $630,000 | 4.00% | 2.04% | |
| 2/15/2027 | $52,585,000 | 5.00% | 2.17% | |
| 2/15/2027 | $1,490,000 | 4.00% | 2.17% | |
| 2/15/2028 | $56,760,000 | 5.00% | 2.33% | |
| 2/15/2029 | $59,600,000 | 5.00% | 2.44% | |
| 2/15/2030 | $62,580,000 | 5.00% | 2.57% | |
| 2/15/2031 | $65,710,000 | 5.00% | 2.68% | |
| 2/15/2032 | $3,510,000 | 3.00% | 3.00% | |
| 2/15/2032 | $65,485,000 | 5.00% | 2.74% | |
| 2/15/2033 | $72,375,000 | 5.00% | 2.81% | |
| 2/15/2034 | $75,995,000 | 5.00% | 2.87% | |
| 2/15/2035 | $79,795,000 | 5.00% | 2.92% | |
| 2/15/2036 | $34,140,000 | 4.00% | 3.25% | |
| 2/15/2036 | $49,640,000 | 5.00% | 2.96% | |
| 2/15/2037 | $87,630,000 | 5.00% | 2.98% | |
| 2/15/2038 | $18,770,000 | 3.50% | 3.50% | |
| 2/15/2038 | $39,950,000 | 5.00% | 3.05% | |
| 2/15/2039 | $95,955,000 | 5.00% | 3.07% | |
| 2/15/2042 | $317,625,000 | 5.00% | 3.10% | |
| 2/15/2044 | $237,935,000 | 4.00% | 3.43% | |
| 2/15/2045 | $126,150,000 | 5.00% | 3.13% | |
| 2/15/2047 | $270,000,000 | 4.00% | 3.36% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
New York State Dormitory Authority
23-May-17 $34,915,000
Revenue Bonds, Series 2017 A-1 (Cerebral Palsy Affiliates Program) (United Cerebral Palsy Association of New York State, Inc.) (book entry) $4,780,000.
Dated May 26, 2017.
Due Sep 1, 2018 to 2027.
First coupon Sep 1, 2017.
Non-callable.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2027 | $4,780,000 | 4.88% | 4.88% |
Revenue Bonds, Series 2017 A-2 (Cerebral Palsy Affiliates Program) (United Cerebral Palsy Association of New York State, Inc.) (book entry) $29,810,000.
Dated May 26, 2017.
Due Sep 1, 2050.
First coupon Sep 1, 2017.
2050-2050 Callable Sep 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2050 | $29,810,000 | 5.38% | 5.38% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
OHIO
Minster Local School District
24-May-17 $7,100,000
School Facilities Construction and Improvement Bonds, Series 2017 (General Obligation 鈥?Limited Tax) (Ohio Scool District Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 14, 2017.
Due Dec 1, 2017 to 2031.
2027-2031 Callable Dec 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $500,000 | 2.00% | 0.85% | |
| 12/1/2018 | $405,000 | 2.00% | 1.00% | |
| 12/1/2019 | $415,000 | 2.00% | 1.12% | |
| 12/1/2020 | $425,000 | 2.00% | 1.25% | |
| 12/1/2021 | $430,000 | 2.00% | 1.41% | |
| 12/1/2022 | $440,000 | 2.00% | 1.55% | |
| 12/1/2023 | $450,000 | 2.00% | 1.69% | |
| 12/1/2024 | $455,000 | 2.00% | 1.83% | |
| 12/1/2025 | $465,000 | 2.25% | 1.97% | |
| 12/1/2026 | $475,000 | 2.25% | 2.11% | |
| 12/1/2027 | $490,000 | 4.00% | 2.21% | |
| 12/1/2028 | $505,000 | 4.00% | 2.30% | |
| 12/1/2029 | $525,000 | 4.00% | 2.42% | |
| 12/1/2030 | $550,000 | 4.00% | 2.48% | |
| 12/1/2031 | $570,000 | 3.00% | 2.77% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ohio
23-May-17 $4,745,000
Transportation Project Revenue Bonds, Series 2017-1 (Licking County Transportation Improvement District-State Route 310 Road Improvement Project) (St Transportation Infrastructure GRF Bonds Fund) (book entry)
Dated Jun 8, 2017. Interest accrues Jun 8, 2017.
Due May 15, 2018 to Nov 15, 2041.
First coupon Nov 15, 2017.
2028-2041 Callable Nov 15, 2027 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/15/2018 | $130,000 | 2.00% | 1.12% | |
| 11/15/2019 | $130,000 | 2.00% | 1.26% | |
| 11/15/2020 | $140,000 | 2.50% | 1.43% | |
| 11/15/2021 | $140,000 | 3.00% | 1.62% | |
| 11/15/2022 | $145,000 | 3.00% | 1.80% | |
| 11/15/2023 | $150,000 | 4.00% | 1.94% | |
| 11/15/2024 | $160,000 | 4.00% | 2.08% | |
| 11/15/2025 | $165,000 | 5.00% | 2.23% | |
| 11/15/2027 | $350,000 | 5.00% | 2.52% | |
| 11/15/2029 | $390,000 | 5.00% | 2.73% | |
| 11/15/2031 | $430,000 | 5.00% | 2.87% | |
| 11/15/2035 | $885,000 | 5.00% | 3.12% | |
| 11/15/2041 | $1,530,000 | 3.63% | 3.71% |
L.O.: Tucker Ellis LLP, Cleveland, OH.
F.A.: DiPerna Economic Development Advisors, Columbus, OH.
OKLAHOMA
Oklahoma Water Resources Board
24-May-17 $8,310,000
State Loan Program Revenue Bonds, Series 2017B (book entry)
Dated Jun 6, 2017. Interest accrues Jun 6, 2017.
Due Oct 1, 2017 to 2047.
First coupon Oct 1, 2017.
2028-2047 Callable Oct 1, 2027 at par.
Purchased through negotiation by BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2017 | $40,000 | 2.00% | 0.85% | |
| 10/1/2018 | $235,000 | 3.00% | 0.94% | |
| 10/1/2019 | $245,000 | 4.00% | 1.04% | |
| 10/1/2020 | $250,000 | 4.00% | 1.17% | |
| 10/1/2021 | $270,000 | 3.00% | 1.34% | |
| 10/1/2022 | $280,000 | 4.00% | 1.49% | |
| 10/1/2023 | $285,000 | 3.00% | 1.67% | |
| 10/1/2024 | $295,000 | 3.00% | 1.82% | |
| 10/1/2025 | $305,000 | 3.00% | 2.02% | |
| 10/1/2026 | $315,000 | 4.00% | 2.20% | |
| 10/1/2027 | $325,000 | 4.00% | 2.32% | |
| 10/1/2028 | $340,000 | 4.00% | 2.43% | |
| 10/1/2029 | $360,000 | 4.00% | 2.63% | |
| 10/1/2030 | $370,000 | 4.00% | 2.78% | |
| 10/1/2031 | $385,000 | 4.00% | 2.88% | |
| 10/1/2035 | $1,425,000 | 3.00% | 3.18% | |
| 10/1/2039 | $740,000 | 3.25% | 3.38% | |
| 10/1/2043 | $855,000 | 3.38% | 3.48% | |
| 10/1/2047 | $990,000 | 3.50% | 3.58% |
L.O.: Centennial Law Group, Duncan, OK; and State Attorney General.
PENNSYLVANIA
West Goshen
23-May-17 $17,055,000
Guaranteed Sewer Revenue Bonds, Series of 2017 (book entry)
Dated Jun 27, 2017.
Due May 1, 2018 to 2037.
First coupon Nov 1, 2017.
2026-2037 Callable May 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2018 | $5,000 | 0.90% | 0.90% | |
| 5/1/2019 | $620,000 | 3.00% | 1.03% | |
| 5/1/2020 | $640,000 | 3.00% | 1.18% | |
| 5/1/2021 | $665,000 | 4.00% | 1.32% | |
| 5/1/2022 | $685,000 | 1.75% | 1.50% | |
| 5/1/2023 | $705,000 | 4.00% | 1.64% | |
| 5/1/2024 | $735,000 | 5.00% | 1.78% | |
| 5/1/2025 | $775,000 | 5.00% | 1.96% | |
| 5/1/2026 | $815,000 | 5.00% | 2.16% | |
| 5/1/2027 | $850,000 | 4.00% | 2.43% | |
| 5/1/2028 | $885,000 | 4.00% | 2.60% | |
| 5/1/2029 | $920,000 | 4.00% | 2.75% | |
| 5/1/2030 | $960,000 | 4.00% | 2.84% | |
| 5/1/2031 | $1,000,000 | 4.00% | 2.92% | |
| 5/1/2032 | $1,040,000 | 4.00% | 3.00% | |
| 5/1/2037 | $5,755,000 | 3.25% | 3.42% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TENNESSEE
Nashville and Davidson County Metropolitan Government
24-May-17 $183,460,000
Electric System Revenue Bonds, 2017 Series A (book entry) $106,975,000.
Dated Jun 14, 2017. Interest accrues Jun 14, 2017.
Due May 15, 2018 to 2042.
First coupon Nov 15, 2017.
2028-2042 Callable May 15, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Barclays Capital, FTN Financial Capital Markets, Jefferies & Company, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/15/2018 | $2,705,000 | 3.00% | 0.81% | |
| 5/15/2019 | $2,365,000 | 4.00% | 0.94% | |
| 5/15/2020 | $2,460,000 | 5.00% | 1.05% | |
| 5/15/2021 | $2,585,000 | 5.00% | 1.17% | |
| 5/15/2022 | $2,710,000 | 5.00% | 1.31% | |
| 5/15/2023 | $2,850,000 | 5.00% | 1.47% | |
| 5/15/2024 | $2,990,000 | 5.00% | 1.62% | |
| 5/15/2025 | $3,140,000 | 5.00% | 1.78% | |
| 5/15/2026 | $3,295,000 | 5.00% | 1.95% | |
| 5/15/2027 | $3,460,000 | 5.00% | 2.09% | |
| 5/15/2028 | $3,635,000 | 5.00% | 2.19% | |
| 5/15/2029 | $3,815,000 | 5.00% | 2.30% | |
| 5/15/2030 | $4,005,000 | 5.00% | 2.39% | |
| 5/15/2031 | $4,205,000 | 5.00% | 2.47% | |
| 5/15/2032 | $4,415,000 | 5.00% | 2.54% | |
| 5/15/2033 | $4,640,000 | 5.00% | 2.61% | |
| 5/15/2034 | $4,870,000 | 5.00% | 2.67% | |
| 5/15/2035 | $5,115,000 | 5.00% | 2.72% | |
| 5/15/2036 | $5,370,000 | 5.00% | 2.76% | |
| 5/15/2037 | $5,640,000 | 5.00% | 2.80% | |
| 5/15/2042 | $32,705,000 | 5.00% | 2.92% |
Electric System Revenue Refunding Bonds, 2017 Series B (book entry) $76,485,000.
Dated Jun 14, 2017. Interest accrues Jun 14, 2017.
Due May 15, 2022 to 2031.
First coupon Nov 15, 2017.
2028-2031 Callable May 15, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 5/15/2022 | $11,620,000 | 5.00% | 1.31% | |
| 5/15/2023 | $12,195,000 | 5.00% | 1.47% | |
| 5/15/2024 | $14,715,000 | 5.00% | 1.62% | |
| 5/15/2025 | $9,980,000 | 5.00% | 1.78% | |
| 5/15/2026 | $9,560,000 | 5.00% | 1.95% | |
| 5/15/2027 | $3,700,000 | 5.00% | 2.09% | |
| 5/15/2028 | $3,880,000 | 5.00% | 2.19% | |
| 5/15/2029 | $4,075,000 | 5.00% | 2.30% | |
| 5/15/2030 | $4,280,000 | 5.00% | 2.39% | |
| 5/15/2031 | $2,480,000 | 5.00% | 2.47% |
L.O.: Bradley Arant Boult Cummings LLP, Nashville, TN.
F.A.: Public Financial Management, Inc., Arlington, VA.
TEXAS
Harris County Municipal Utility District No. 406
23-May-17 $2,615,000
Road Refunding Bonds, Series 2017 (book entry)
Dated Jun 1, 2017. Interest accrues Jun 1, 2017.
Due Sep 1, 2018 to 2030.
First coupon Sep 1, 2017.
2024-2030 Callable Sep 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $40,000 | 2.00% | 1.45% | |
| 9/1/2019 | $40,000 | 2.00% | 1.75% | |
| 9/1/2020 | $195,000 | 2.00% | 2.00% | |
| 9/1/2021 | $200,000 | 3.00% | 2.20% | |
| 9/1/2022 | $205,000 | 3.00% | 2.40% | |
| 9/1/2023 | $215,000 | 3.00% | 2.60% | |
| 9/1/2024 | $220,000 | 3.00% | 2.80% | |
| 9/1/2025 | $230,000 | 3.00% | 3.00% | |
| 9/1/2026 | $235,000 | 3.00% | 3.15% | |
| 9/1/2027 | $245,000 | 3.25% | 3.30% | |
| 9/1/2028 | $255,000 | 3.38% | 3.40% | |
| 9/1/2029 | $265,000 | 3.50% | 3.50% | |
| 9/1/2030 | $270,000 | 3.50% | 3.60% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Lago Vista Independent School District
23-May-17 $8,645,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated May 1, 2017. Interest accrues Jun 20, 2017.
Due Aug 15, 2017 to 2035.
First coupon Aug 15, 2017.
2028-2035 Callable Aug 15, 2027 at par.
Purchased through negotiation by BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2017 | $130,000 | 2.00% | 0.95% | PSF |
| 8/15/2018 | $35,000 | 2.00% | 1.10% | PSF |
| 8/15/2025 | $195,000 | 3.00% | 1.99% | PSF |
| 8/15/2026 | $200,000 | 3.00% | 2.14% | PSF |
| 8/15/2027 | $205,000 | 3.00% | 2.25% | PSF |
| 8/15/2028 | $790,000 | 4.00% | 2.28% | PSF |
| 8/15/2031 | $785,000 | 4.00% | 2.39% | PSF |
| 8/15/2032 | $2,230,000 | 4.00% | 2.44% | PSF |
| 8/15/2033 | $2,320,000 | 4.00% | 2.49% | PSF |
| 8/15/2034 | $860,000 | 4.00% | 2.58% | PSF |
| 8/15/2035 | $895,000 | 4.00% | 2.63% | PSF |
L.O.: Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Martins Mill Independent School District
23-May-17 $2,055,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 15, 2017. Interest accrues Jun 15, 2017.
Due Aug 15, 2017 to Feb 15, 2036.
First coupon Aug 15, 2017.
2027-2036 Callable Feb 15, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2017 | $30,000 | 3.00% | 0.95% | PSF |
| 2/15/2021 | $55,000 | 3.00% | 1.42% | PSF |
| 2/15/2022 | $60,000 | 3.00% | 1.58% | PSF |
| 2/15/2023 | $60,000 | 3.00% | 1.78% | PSF |
| 2/15/2024 | $110,000 | 4.00% | 1.87% | PSF |
| 2/15/2025 | $115,000 | 4.00% | 1.97% | PSF |
| 2/15/2026 | $120,000 | 4.00% | 2.10% | PSF |
| 2/15/2028 | $255,000 | 4.00% | 2.28% | PSF |
| 2/15/2030 | $280,000 | 4.00% | 2.37% | PSF |
| 2/15/2032 | $295,000 | 4.00% | 2.43% | PSF |
| 2/15/2034 | $325,000 | 4.00% | 2.57% | PSF |
| 2/15/2036 | $350,000 | 4.00% | 2.67% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Montgomery County Municipal Utility District No. 99
24-May-17 $3,735,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 1, 2017. Interest accrues Jun 1, 2017.
Due Sep 1, 2018 to 2035.
First coupon Sep 1, 2017.
2025-2035 Callable Sep 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $50,000 | 2.00% | 1.15% | BAM |
| 9/1/2019 | $55,000 | 2.00% | 1.40% | BAM |
| 9/1/2020 | $170,000 | 2.00% | 1.65% | BAM |
| 9/1/2021 | $180,000 | 2.00% | 1.80% | BAM |
| 9/1/2022 | $235,000 | 2.00% | 2.00% | BAM |
| 9/1/2023 | $235,000 | 2.00% | 2.15% | BAM |
| 9/1/2024 | $240,000 | 2.00% | 2.30% | BAM |
| 9/1/2025 | $245,000 | 2.25% | 2.45% | BAM |
| 9/1/2026 | $250,000 | 2.50% | 2.65% | BAM |
| 9/1/2027 | $260,000 | 4.00% | 2.57% | BAM |
| 9/1/2028 | $265,000 | 4.00% | 2.67% | BAM |
| 9/1/2029 | $275,000 | 4.00% | 2.78% | BAM |
| 9/1/2030 | $290,000 | 4.00% | 2.89% | BAM |
| 9/1/2031 | $300,000 | 3.13% | 3.35% | BAM |
| 9/1/2033 | $440,000 | 3.25% | 3.40% | BAM |
| 9/1/2035 | $245,000 | 3.50% | 3.60% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Northside Independent School District
24-May-17 $86,650,000
School Building and Refunding Bonds, Series 2017 (book entry)
Dated May 15, 2017. Interest accrues Jun 21, 2017.
Due Aug 15, 2018 to 2037.
First coupon Aug 15, 2017.
2027-2037 Callable Aug 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Siebert Cisneros Shank & Co., L.L.C., FTN Financial Capital Markets, William Blair & Company, LLC, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2018 | $7,175,000 | 3.00% | 0.88% | PSF |
| 8/15/2019 | $6,005,000 | 3.00% | 1.00% | PSF |
| 8/15/2020 | $6,190,000 | 4.00% | 1.15% | PSF |
| 8/15/2021 | $6,440,000 | 4.00% | 1.29% | PSF |
| 8/15/2022 | $5,375,000 | 2.00% | 1.45% | PSF |
| 8/15/2023 | $5,485,000 | 5.00% | 1.56% | PSF |
| 8/15/2024 | $6,875,000 | 5.00% | 1.72% | PSF |
| 8/15/2025 | $5,235,000 | 5.00% | 1.87% | PSF |
| 8/15/2026 | $5,500,000 | 4.00% | 2.11% | PSF |
| 8/15/2027 | $4,465,000 | 4.00% | 2.26% | PSF |
| 8/15/2028 | $4,640,000 | 4.00% | 2.43% | PSF |
| 8/15/2029 | $4,830,000 | 4.00% | 2.59% | PSF |
| 8/15/2030 | $5,020,000 | 4.00% | 2.68% | PSF |
| 8/15/2031 | $5,220,000 | 3.00% | 3.03% | PSF |
| 8/15/2032 | $1,265,000 | 3.00% | 3.08% | PSF |
| 8/15/2033 | $1,305,000 | 3.00% | 3.09% | PSF |
| 8/15/2034 | $1,340,000 | 3.13% | 3.20% | PSF |
| 8/15/2035 | $1,385,000 | 3.13% | 3.23% | PSF |
| 8/15/2036 | $1,425,000 | 3.25% | 3.29% | PSF |
| 8/15/2037 | $1,475,000 | 3.25% | 3.32% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Francisco, CA; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX.
Northside Independent School District
24-May-17 $100,000,000
Variable Rate School Building Bonds, Series 2017 (Mandatory Tender Date : 06/01/202020) (book entry)
Dated May 15, 2017. Interest accrues Jun 21, 2017.
Due Jun 1, 2032 to 2047.
First coupon Aug 15, 2017.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2047 | $100,000,000 | n/a | n/a | PSF |
L.O.: Norton Rose Fulbright US LLP, San Francisco, CA; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX.
San Antonio (City)
23-May-17 $30,985,000
Higher Education Revenue Improvement Bonds, Series 2017 (Trinity University Project) (book entry)
Dated Jun 1, 2017. Interest accrues Jun 16, 2017.
Due Jun 1, 2034 to 2047.
First coupon Dec 1, 2017.
2034-2047 Callable Jun 1, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2034 | $865,000 | 5.00% | 2.95% | |
| 6/1/2035 | $910,000 | 5.00% | 3.00% | |
| 6/1/2036 | $955,000 | 5.00% | 3.04% | |
| 6/1/2037 | $1,005,000 | 5.00% | 3.08% | |
| 6/1/2042 | $5,860,000 | 5.00% | 3.19% | |
| 6/1/2047 | $21,390,000 | 5.00% | 3.28% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Dallas, TX.
Tarrant County Cultural Education Facilities Finance Corporation
23-May-17 $232,345,000
Retirement Facility Revenue Bonds, Series 2017A (Buckner Senior Living - Ventana Project) (book entry) $147,045,000.
Dated Jun 8, 2017.
Due Nov 15, 2024 to 2052.
First coupon Nov 15, 2017.
2027-2052 Callable May 15, 2027 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/15/2027 | $7,070,000 | 6.00% | 5.88% | |
| 11/15/2037 | $31,460,000 | 6.63% | 6.60% | |
| 11/15/2047 | $60,110,000 | 6.75% | 6.71% | |
| 11/15/2052 | $48,405,000 | 6.75% | 6.77% |
Retirement Facility Revenue Bonds, Series 2017B-1 (Buckner Senior Living - Ventana Project) Mandatory Paydown Securities TEMPS-80) (book entry) $22,250,000.
Dated Jun 8, 2017.
Due Nov 15, 2024.
First coupon Nov 15, 2017.
2024-2024 Callable Nov 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 11/15/2024 | $22,250,000 | 5.63% | 5.63% |
Retirement Facility Revenue Bonds, Series 2017B-2 (Buckner Senior Living - Ventana Project) (Mandatory Paydown Securities TEMPS-65) (book entry) $22,250,000.
Dated Jun 8, 2017.
Due Nov 15, 2023.
First coupon Nov 15, 2017.
2023-2023 Callable Nov 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 11/15/2023 | $22,250,000 | 4.50% | 4.50% |
Retirement Facility Revenue Bonds, Series 2017B-3 (Buckner Senior Living - Ventana Project) (Mandatory Paydown Securities TEMPS-50) (book entry) $38,000,000.
Dated Jun 8, 2017.
Due Nov 15, 2022.
First coupon Nov 15, 2017.
2022-2022 Callable May 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 11/15/2022 | $38,000,000 | 3.88% | 3.88% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Texas
24-May-17 $88,870,000
General Obligation Water Financial Assistance and Refunding Bonds, Series 2017A (book entry) $53,815,000.
Dated Jun 20, 2017.
Due Aug 1, 2018 to 2045.
First coupon Feb 1, 2018.
2028-2045 Callable Aug 1, 2027 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Hutchinson, Shockey, Erley & Co., Loop Capital Markets, LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $10,810,000 | 5.00% | 0.90% | |
| 8/1/2019 | $9,565,000 | 5.00% | 1.00% | |
| 8/1/2020 | $2,745,000 | 5.00% | 1.14% | |
| 8/1/2021 | $2,745,000 | 5.00% | 1.28% | |
| 8/1/2022 | $1,855,000 | 5.00% | 1.42% | |
| 8/1/2023 | $240,000 | 5.00% | 1.57% | |
| 8/1/2024 | $450,000 | 5.00% | 1.73% | |
| 8/1/2025 | $515,000 | 5.00% | 1.93% | |
| 8/1/2026 | $580,000 | 5.00% | 2.10% | |
| 8/1/2027 | $640,000 | 5.00% | 2.21% | |
| 8/1/2028 | $875,000 | 5.00% | 2.31% | |
| 8/1/2029 | $925,000 | 5.00% | 2.42% | |
| 8/1/2030 | $975,000 | 5.00% | 2.50% | |
| 8/1/2031 | $1,030,000 | 5.00% | 2.58% | |
| 8/1/2032 | $1,085,000 | 5.00% | 2.62% | |
| 8/1/2033 | $1,145,000 | 5.00% | 2.70% | |
| 8/1/2034 | $1,215,000 | 5.00% | 2.75% | |
| 8/1/2035 | $1,285,000 | 5.00% | 2.80% | |
| 8/1/2036 | $1,350,000 | 4.00% | 3.18% | |
| 8/1/2037 | $1,415,000 | 4.00% | 3.23% | |
| 8/1/2042 | $7,785,000 | 5.00% | 3.00% | |
| 8/1/2045 | $4,585,000 | 5.00% | 3.04% |
General Obligation Water Financial Assistance and Refunding Bonds, Series 2017B (Economically Distressed Areas Program) (book entry) $13,520,000.
Dated Jun 20, 2017.
Due Aug 1, 2018 to 2032.
First coupon Feb 1, 2018.
2028-2032 Callable Aug 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $565,000 | 4.00% | 0.88% | |
| 8/1/2019 | $660,000 | 5.00% | 0.99% | |
| 8/1/2020 | $695,000 | 5.00% | 1.14% | |
| 8/1/2021 | $730,000 | 5.00% | 1.28% | |
| 8/1/2022 | $765,000 | 5.00% | 1.42% | |
| 8/1/2023 | $805,000 | 5.00% | 1.57% | |
| 8/1/2024 | $845,000 | 5.00% | 1.73% | |
| 8/1/2025 | $885,000 | 5.00% | 1.93% | |
| 8/1/2026 | $930,000 | 5.00% | 2.10% | |
| 8/1/2027 | $980,000 | 5.00% | 2.21% | |
| 8/1/2028 | $1,025,000 | 5.00% | 2.31% | |
| 8/1/2029 | $1,075,000 | 5.00% | 2.42% | |
| 8/1/2030 | $1,130,000 | 5.00% | 2.50% | |
| 8/1/2031 | $1,185,000 | 5.00% | 2.58% | |
| 8/1/2032 | $1,245,000 | 5.00% | 2.62% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Austin, TX; FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX.
VERMONT
Burlington (City)
23-May-17 $3,250,000
Water System Revenue Bonds, Series 2017 (book entry)
Dated Jun 6, 2017. Interest accrues Jun 6, 2017.
Due Nov 1, 2018 to 2036.
First coupon Nov 1, 2017.
2027-2036 Callable Nov 1, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2018 | $120,000 | 2.00% | 1.07% | |
| 11/1/2019 | $120,000 | 2.00% | 1.21% | |
| 11/1/2020 | $125,000 | 3.00% | 1.33% | |
| 11/1/2021 | $130,000 | 2.50% | 1.52% | |
| 11/1/2022 | $130,000 | 4.00% | 1.70% | |
| 11/1/2023 | $135,000 | 4.00% | 1.89% | |
| 11/1/2024 | $140,000 | 4.00% | 2.08% | |
| 11/1/2025 | $150,000 | 5.00% | 2.23% | |
| 11/1/2026 | $155,000 | 5.00% | 2.38% | |
| 11/1/2027 | $165,000 | 5.00% | 2.52% | |
| 11/1/2029 | $350,000 | 5.00% | 2.78% | |
| 11/1/2031 | $385,000 | 5.00% | 2.92% | |
| 11/1/2033 | $425,000 | 5.00% | 3.06% | |
| 11/1/2036 | $720,000 | 5.00% | 3.21% |
L.O.: Paul Frank + Collins P.C., Burlington, VT.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
WASHINGTON
Richland (City)
24-May-17 $16,130,000
Limited Tax General Obligation and Refunding Bonds, 2017 (book entry)
Dated Jun 20, 2017.
Due Dec 1, 2018 to 2045.
First coupon Dec 1, 2017.
2027-2045 Callable Jun 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $410,000 | 2.00% | 0.93% | |
| 12/1/2019 | $415,000 | 3.00% | 1.05% | |
| 12/1/2020 | $725,000 | 3.00% | 1.21% | |
| 12/1/2021 | $745,000 | 3.00% | 1.37% | |
| 12/1/2022 | $530,000 | 4.00% | 1.52% | |
| 12/1/2023 | $550,000 | 4.00% | 1.67% | |
| 12/1/2024 | $570,000 | 4.00% | 1.83% | |
| 12/1/2025 | $595,000 | 4.00% | 2.00% | |
| 12/1/2026 | $620,000 | 4.00% | 2.18% | |
| 12/1/2027 | $380,000 | 4.00% | 2.30% | |
| 12/1/2028 | $395,000 | 5.00% | 2.42% | |
| 12/1/2029 | $415,000 | 5.00% | 2.54% | |
| 12/1/2030 | $435,000 | 5.00% | 2.60% | |
| 12/1/2033 | $1,410,000 | 3.00% | 3.22% | |
| 12/1/2035 | $1,025,000 | 5.00% | 2.92% | |
| 12/1/2037 | $1,125,000 | 5.00% | 3.00% | |
| 12/1/2041 | $2,610,000 | 5.00% | 3.08% | |
| 12/1/2045 | $3,175,000 | 5.00% | 3.15% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Seattle, WA.
F.A.: PFM Financial Advisors LLC, Seattle, WA.
WISCONSIN
Ashwaubenon Village
23-May-17 $2,630,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 13, 2017. Interest accrues Jun 13, 2017.
Due Jun 1, 2018 to 2027.
First coupon Dec 1, 2017.
2026-2027 Callable Jun 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $260,000 | 2.00% | 1.05% | |
| 6/1/2019 | $240,000 | 2.00% | 1.20% | |
| 6/1/2020 | $245,000 | 2.00% | 1.30% | |
| 6/1/2021 | $245,000 | 2.00% | 1.40% | |
| 6/1/2022 | $255,000 | 2.00% | 1.55% | |
| 6/1/2023 | $255,000 | 3.00% | 1.72% | |
| 6/1/2024 | $270,000 | 3.00% | 1.85% | |
| 6/1/2025 | $280,000 | 3.00% | 2.05% | |
| 6/1/2026 | $290,000 | 3.00% | 2.15% | |
| 6/1/2027 | $290,000 | 3.00% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Chowchilla Public Financing Authority
23-May-17 $3,310,000
Wastewater Revenue Bonds, Series 2017A (Direct Pay Subsidy New Clean Renewable Energy Bonds) (book entry) (Taxable) $2,910,000.
Dated Jun 6, 2017.
Due Jun 1, 2027 to 2047.
First coupon Dec 1, 2017.
2028-2047 Callable Jun 1, 2027 at par.
Purchased through negotiation by Brandis Tallman, LLC, Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2027 | $45,000 | 3.79% | 3.79% | BAM |
| 6/1/2028 | $50,000 | 3.89% | 3.89% | BAM |
| 6/1/2029 | $60,000 | 3.99% | 3.99% | BAM |
| 6/1/2030 | $65,000 | 4.09% | 4.09% | BAM |
| 6/1/2031 | $75,000 | 4.19% | 4.19% | BAM |
| 6/1/2032 | $85,000 | 4.29% | 4.29% | BAM |
| 6/1/2037 | $530,000 | 4.43% | 4.43% | BAM |
| 6/1/2042 | $840,000 | 4.48% | 4.48% | BAM |
| 6/1/2047 | $1,160,000 | 4.58% | 4.58% | BAM |
Wastewater Revenue Bonds, Series 2017B (book entry) (Taxable) $165,000.
Dated Jun 6, 2017.
Due Jun 1, 2019 to 2021.
First coupon Dec 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2019 | $65,000 | 2.33% | 2.33% | BAM |
| 6/1/2020 | $65,000 | 2.65% | 2.65% | BAM |
| 6/1/2021 | $35,000 | 2.89% | 2.89% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
ILLINOIS
Belleville Township High School District No. 201
23-May-17 $18,460,000
General Obligation School Bonds, Series 2017A (book entry) (Taxable) $2,500,000.
Dated Jun 8, 2017.
Due Feb 1, 2018 to 2020.
First coupon Feb 1, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/1/2018 | $270,000 | 1.60% | 1.60% | BAM |
| 2/1/2019 | $555,000 | 1.85% | 1.85% | BAM |
| 2/1/2020 | $1,675,000 | 2.10% | 2.10% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Kankakee School District No. 111
24-May-17 $20,380,000
General Obligation Limited Tax School Bonds, Series 2017B (QSCB- Direct Pay) (book entry) (Taxable) $19,620,000.
Dated Jun 6, 2017. Interest accrues Jun 6, 2017.
Due Jan 1, 2042.
First coupon Jan 1, 2018.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2042 | $19,620,000 | 4.83% | 4.83% | AGM |
General Obligation Limited Tax School Bonds, Series 2017C (book entry) (Taxable) $760,000.
Dated Jun 6, 2017. Interest accrues Jun 6, 2017.
Due Jan 1, 2019 to 2021.
First coupon Jan 1, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2019 | $270,000 | 2.00% | 2.00% | |
| 1/1/2020 | $270,000 | 2.27% | 2.27% | |
| 1/1/2021 | $220,000 | 2.61% | 2.61% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
IOWA
Coralville (City)
23-May-17 $19,790,000
General Obligation Annual Appropriation Refunding Bonds, Series 2017D-2 (book entry) (Taxable) $3,905,000.
Dated May 30, 2017.
Due May 1, 2020.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., Stifel, Nicolaus & Co., Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2020 | $3,905,000 | 3.00% | 3.30% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MARYLAND
Baltimore Mayor and City Council
24-May-17 $47,685,000
Special Obligation Refunding Bonds, Series 2017B (East Baltimore Research Park Project) (book entry) (Taxable) $4,720,000.
Dated Jun 8, 2017.
Due Sep 1, 2019 to 2025.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2021 | $1,065,000 | 4.25% | 4.25% | |
| 9/1/2025 | $3,655,000 | 5.00% | 5.00% |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: MuniCap, Inc, Columbia, MD.
MINNESOTA
Nashwauk-Keewatin Independent School District No. 319
24-May-17 $2,045,000
General Obligation OPEB Refunding Bonds, Series 2017A (Minnesota School District Credit Enhancement Program) (book entry) (Taxable)
Dated Jun 26, 2017. Interest accrues Jun 26, 2017.
Due Mar 1, 2020 to 2027.
First coupon Mar 1, 2018.
2026-2027 Callable Mar 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2020 | $235,000 | 1.95% | 1.95% | |
| 3/1/2021 | $240,000 | 2.15% | 2.15% | |
| 3/1/2022 | $245,000 | 2.35% | 2.35% | |
| 3/1/2023 | $250,000 | 2.55% | 2.55% | |
| 3/1/2024 | $260,000 | 2.65% | 2.65% | |
| 3/1/2025 | $265,000 | 2.80% | 2.80% | |
| 3/1/2026 | $270,000 | 3.00% | 3.00% | |
| 3/1/2027 | $280,000 | 3.10% | 3.10% |
L.O.: Eckberg Lammers, P.C., Stillwater, MN.
NEW JERSEY
Morristown Parking Authority
23-May-17 $23,855,000
Guaranteed Parking Revenue Bonds, Series 2017C (book entry) (Taxable) $4,005,000.
Dated Jun 16, 2017.
Due Aug 1, 2019 to 2029.
First coupon Feb 1, 2018.
2025-2029 Callable Aug 1, 2024 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2019 | $65,000 | 1.95% | 1.95% | |
| 8/1/2020 | $65,000 | 2.23% | 2.23% | |
| 8/1/2021 | $65,000 | 2.62% | 2.62% | |
| 8/1/2022 | $65,000 | 2.77% | 2.77% | |
| 8/1/2023 | $75,000 | 2.98% | 2.98% | |
| 8/1/2024 | $70,000 | 3.08% | 3.08% | |
| 8/1/2025 | $75,000 | 3.27% | 3.27% | |
| 8/1/2026 | $1,080,000 | 3.32% | 3.32% | |
| 8/1/2027 | $1,115,000 | 3.42% | 3.42% | |
| 8/1/2028 | $1,155,000 | 3.52% | 3.52% | |
| 8/1/2029 | $175,000 | 3.67% | 3.67% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Financial S&Lutions, Inc., Princeton, NJ.
NEW YORK
Colonie (Town)
23-May-17 $18,970,000
Various Purpose Refunding Serial Bonds, 2017A (book entry) (Taxable) $4,550,000.
Dated Jun 15, 2017.
Due Oct 1, 2017 to Apr 1, 2033.
First coupon Oct 1, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2017 | $60,000 | 2.00% | 1.25% | |
| 4/1/2018 | $475,000 | 2.00% | 1.40% | |
| 4/1/2019 | $465,000 | 2.00% | 1.90% | |
| 4/1/2020 | $455,000 | 2.10% | 2.10% | AGM |
| 4/1/2021 | $470,000 | 2.40% | 2.40% | AGM |
| 4/1/2022 | $395,000 | 2.65% | 2.65% | AGM |
| 4/1/2023 | $390,000 | 2.90% | 2.90% | AGM |
| 4/1/2024 | $385,000 | 3.00% | 3.00% | AGM |
| 4/1/2025 | $380,000 | 3.15% | 3.15% | AGM |
| 4/1/2026 | $375,000 | 3.25% | 3.25% | AGM |
| 4/1/2027 | $100,000 | 3.38% | 3.40% | AGM |
| 4/1/2028 | $95,000 | 3.38% | 3.50% | AGM |
| 4/1/2029 | $95,000 | 3.38% | 3.62% | AGM |
| 4/1/2030 | $100,000 | 3.50% | 3.75% | AGM |
| 4/1/2031 | $100,000 | 3.63% | 3.85% | AGM |
| 4/1/2032 | $105,000 | 3.75% | 3.95% | AGM |
| 4/1/2033 | $105,000 | 4.00% | 4.05% | AGM |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
New York State Dormitory Authority
23-May-17 $34,915,000
Revenue Bonds, Series 2017 B (Cerebral Palsy Affiliates Program) (United Cerebral Palsy Association of New York State, Inc.) (book entry) (Taxable) $325,000.
Dated May 26, 2017.
Due Sep 1, 2018 to 2019.
First coupon Sep 1, 2017.
Non-callable.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2019 | $325,000 | 6.00% | 6.00% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
TEXAS
Tarrant County Cultural Education Facilities Finance Corporation
23-May-17 $232,345,000
Retirement Facility Revenue Bonds, Series 2017C (Buckner Senior Living - Ventana Project) (Mandatory Paydown Securities) (book entry) (Taxable) $2,800,000.
Dated Jun 8, 2017.
Due Nov 15, 2021.
First coupon Nov 15, 2017.
2021-2021 Callable May 15, 2019 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/15/2021 | $2,800,000 | 4.00% | 4.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Texas
24-May-17 $88,870,000
General Obligation Water Financial Assistance and Refunding Bonds, Series 2017C (book entry) (Taxable) $21,535,000.
Dated Jun 20, 2017.
Due Aug 1, 2018 to 2037.
First coupon Feb 1, 2018.
2028-2037 Callable Aug 1, 2027 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Hutchinson, Shockey, Erley & Co., Loop Capital Markets, LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $640,000 | 1.38% | 1.38% | |
| 8/1/2019 | $730,000 | 1.60% | 1.60% | |
| 8/1/2020 | $735,000 | 1.77% | 1.77% | |
| 8/1/2021 | $745,000 | 2.06% | 2.06% | |
| 8/1/2022 | $765,000 | 2.26% | 2.26% | |
| 8/1/2023 | $785,000 | 2.52% | 2.52% | |
| 8/1/2024 | $805,000 | 2.72% | 2.72% | |
| 8/1/2025 | $820,000 | 2.86% | 2.86% | |
| 8/1/2026 | $850,000 | 2.96% | 2.96% | |
| 8/1/2027 | $870,000 | 3.06% | 3.06% | |
| 8/1/2028 | $1,180,000 | 3.16% | 3.16% | |
| 8/1/2029 | $1,215,000 | 3.26% | 3.26% | |
| 8/1/2030 | $1,255,000 | 3.36% | 3.36% | |
| 8/1/2031 | $1,295,000 | 3.46% | 3.46% | |
| 8/1/2032 | $1,340,000 | 3.56% | 3.56% | |
| 8/1/2037 | $7,505,000 | 3.82% | 3.82% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Austin, TX; FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX.
VIRGINIA
Virginia Housing Development Authority
24-May-17 $150,083,524
Commonwealth Mortgage Bonds, 2017 Series A (Pass-Through) (book entry) (Taxable)
Dated Jun 1, 2017. Interest accrues Jun 1, 2017.
Due Nov 25, 2039.
First coupon Jul 25, 2017.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/25/2039 | $150,083,524 | 3.13% | 3.13% |
L.O.: Hawkins, Delafield & Wood, New York, NY.