ALABAMA
Oxford (City)
24-May-17 $20,305,000
General Obligation Warrants, Series 2017A (book entry)
Dated Jun 15, 2017.
Due Sep 1, 2032 to 2043.
First coupon Sep 1, 2017.
2032-2043 Callable Mar 1, 2027 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2032 | $575,000 | 4.00% | 3.19% | |
| 9/1/2033 | $555,000 | 4.00% | 3.27% | |
| 9/1/2034 | $535,000 | 5.00% | 3.05% | |
| 9/1/2035 | $520,000 | 4.00% | 3.37% | |
| 9/1/2036 | $1,755,000 | 4.00% | 3.42% | |
| 9/1/2037 | $1,625,000 | 4.00% | 3.46% | |
| 9/1/2042 | $7,680,000 | 3.50% | 3.66% | |
| 9/1/2043 | $7,060,000 | 5.00% | 3.28% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Ozark (City)
24-May-17 $3,140,000
General Obligation Warrants, Series 2017 (bank qualified) (book entry)
Dated Jun 1, 2017.
Due Mar 1, 2020 to 2026.
First coupon Sep 1, 2017.
2025-2026 Callable Mar 1, 2024 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2020 | $505,000 | 1.20% | 1.32% | |
| 3/1/2021 | $420,000 | 2.00% | 1.43% | |
| 3/1/2022 | $430,000 | 2.00% | 1.61% | |
| 3/1/2023 | $430,000 | 2.00% | 1.74% | |
| 3/1/2024 | $440,000 | 2.00% | 1.87% | |
| 3/1/2025 | $455,000 | 2.00% | 2.04% | |
| 3/1/2026 | $460,000 | 2.10% | 2.20% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Tuscaloosa County Board of Education
24-May-17 $75,665,000
Special Tax School Warrants, Series 2017 (book entry)
Dated Jun 15, 2017.
Due Feb 1, 2022 to 2047.
First coupon Aug 1, 2017.
2028-2047 Callable Feb 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/1/2022 | $1,095,000 | 5.00% | 1.47% | |
| 2/1/2023 | $1,145,000 | 5.00% | 1.63% | |
| 2/1/2024 | $1,205,000 | 5.00% | 1.80% | |
| 2/1/2025 | $1,240,000 | 3.00% | 2.01% | |
| 2/1/2026 | $1,300,000 | 5.00% | 2.19% | |
| 2/1/2027 | $1,355,000 | 5.00% | 2.33% | |
| 2/1/2028 | $2,050,000 | 5.00% | 2.46% | |
| 2/1/2029 | $2,155,000 | 5.00% | 2.61% | |
| 2/1/2030 | $2,265,000 | 5.00% | 2.72% | |
| 2/1/2031 | $2,385,000 | 5.00% | 2.81% | |
| 2/1/2032 | $2,505,000 | 5.00% | 2.89% | |
| 2/1/2033 | $2,635,000 | 5.00% | 2.96% | |
| 2/1/2034 | $2,770,000 | 5.00% | 3.00% | |
| 2/1/2035 | $2,910,000 | 5.00% | 3.05% | |
| 2/1/2036 | $3,060,000 | 5.00% | 3.07% | |
| 2/1/2037 | $3,215,000 | 5.00% | 3.10% | |
| 2/1/2043 | $23,070,000 | 5.00% | 3.23% | |
| 2/1/2047 | $19,305,000 | 4.00% | 3.69% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
California Pollution Control Financing Authority
24-May-17 $228,165,000
Solid Waste Disposal Revenue Bonds, Series 2017 (CalPlant I Project) (Green Bonds) (book entry) (AMT)
Dated Jun 14, 2017.
Due Jan 1, 2021 to Jul 1, 2039.
First coupon Jan 1, 2018.
2028-2032 Callable Jul 1, 2027 at par, 2032-2032 Callable Jul 1, 2022 at 102.000%, declining to par Jul 1, 2022, 2033-2039 Callable Jul 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2022 | $11,825,000 | 7.00% | 7.13% | |
| 7/1/2032 | $93,405,000 | 7.50% | 7.80% | |
| 7/1/2039 | $122,935,000 | 8.00% | 8.05% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Chaffey Joint Union High School District
24-May-17 $111,115,000
Election of 2012 General Obligation Bonds, Series C (book entry) $89,660,000.
Dated Jun 14, 2017.
Due Aug 1, 2018 to 2047.
First coupon Feb 1, 2018.
2028-2047 Callable Feb 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $3,500,000 | 2.00% | 0.83% | |
| 8/1/2019 | $3,500,000 | 3.00% | 0.92% | |
| 8/1/2020 | $500,000 | 4.00% | 1.05% | |
| 8/1/2047 | $39,695,000 | 4.00% | 3.52% | |
| 8/1/2047 | $42,465,000 | 5.25% | 2.97% |
Election of 2012 General Obligation Capital Appreciation Bonds, Series C (Maturity Value) (book entry) $21,455,000.
Dated Jun 14, 2017.
Due Aug 1, 2024 to Feb 1, 2042.
2028-2042 Callable Feb 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2024 | $115,000 | 0.00% | 2.32% | |
| 8/1/2025 | $310,000 | 0.00% | 2.52% | |
| 8/1/2026 | $455,000 | 0.00% | 2.77% | |
| 8/1/2027 | $540,000 | 0.00% | 2.96% | |
| 8/1/2028 | $335,000 | 0.00% | 3.16% | |
| 8/1/2029 | $555,000 | 0.00% | 3.38% | |
| 8/1/2030 | $760,000 | 0.00% | 3.52% | |
| 8/1/2031 | $850,000 | 0.00% | 3.65% | |
| 8/1/2032 | $980,000 | 0.00% | 3.77% | |
| 8/1/2033 | $1,165,000 | 0.00% | 3.89% | |
| 8/1/2034 | $1,015,000 | 0.00% | 3.95% | |
| 8/1/2035 | $1,090,000 | 0.00% | 4.00% | |
| 8/1/2036 | $1,315,000 | 0.00% | 4.04% | |
| 8/1/2037 | $1,630,000 | 0.00% | 4.08% | |
| 8/1/2038 | $1,805,000 | 0.00% | 4.11% | |
| 8/1/2039 | $1,825,000 | 0.00% | 4.13% | |
| 8/1/2040 | $4,955,000 | 0.00% | 4.14% | |
| 8/1/2041 | $810,000 | 0.00% | 4.15% | |
| 2/1/2042 | $945,000 | 0.00% | 4.16% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
Hanford Elementary School District
24-May-17 $8,800,000
Election of 2016 General Obligation Bonds, Series A (bank qualified) (book entry)
Dated Jun 14, 2017.
Due Aug 1, 2018 to 2046.
First coupon Feb 1, 2018.
2028-2046 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $600,000 | 2.00% | 0.87% | BAM |
| 8/1/2019 | $115,000 | 3.00% | 0.99% | BAM |
| 8/1/2024 | $70,000 | 4.00% | 1.88% | BAM |
| 8/1/2025 | $90,000 | 4.00% | 2.03% | BAM |
| 8/1/2026 | $105,000 | 5.00% | 2.18% | BAM |
| 8/1/2027 | $125,000 | 5.00% | 2.38% | BAM |
| 8/1/2028 | $145,000 | 5.00% | 2.48% | BAM |
| 8/1/2029 | $170,000 | 5.00% | 2.59% | BAM |
| 8/1/2030 | $190,000 | 5.00% | 2.67% | BAM |
| 8/1/2031 | $215,000 | 3.00% | 3.15% | BAM |
| 8/1/2032 | $240,000 | 3.00% | 3.22% | BAM |
| 8/1/2033 | $260,000 | 3.13% | 3.29% | BAM |
| 8/1/2034 | $285,000 | 3.13% | 3.35% | BAM |
| 8/1/2035 | $310,000 | 3.25% | 3.40% | BAM |
| 8/1/2036 | $340,000 | 4.00% | 3.14% | BAM |
| 8/1/2037 | $375,000 | 3.25% | 3.48% | BAM |
| 8/1/2038 | $410,000 | 3.38% | 3.54% | BAM |
| 8/1/2039 | $445,000 | 3.38% | 3.58% | BAM |
| 8/1/2040 | $480,000 | 3.38% | 3.59% | BAM |
| 8/1/2043 | $1,690,000 | 3.50% | 3.63% | BAM |
| 8/1/2046 | $2,140,000 | 5.00% | 3.11% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Pismo Beach Public Financing Agency
24-May-17 $7,685,000
Lease Revenue Bonds, Series 2017
(Pismo Beach Municipal Pier Project) (book entry)
Dated Jun 7, 2017.
Due Dec 1, 2017 to 2047.
First coupon Dec 1, 2017.
2028-2047 Callable Jun 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $270,000 | 2.00% | 0.80% | |
| 12/1/2018 | $135,000 | 2.00% | 0.92% | |
| 12/1/2019 | $135,000 | 4.00% | 1.05% | |
| 12/1/2020 | $145,000 | 4.00% | 1.20% | |
| 12/1/2021 | $150,000 | 4.00% | 1.35% | |
| 12/1/2022 | $155,000 | 5.00% | 1.50% | |
| 12/1/2023 | $160,000 | 5.00% | 1.66% | |
| 12/1/2024 | $170,000 | 5.00% | 1.83% | |
| 12/1/2025 | $180,000 | 5.00% | 1.99% | |
| 12/1/2026 | $190,000 | 4.00% | 2.16% | |
| 12/1/2027 | $195,000 | 4.00% | 2.31% | |
| 12/1/2028 | $205,000 | 4.00% | 2.50% | |
| 12/1/2029 | $210,000 | 4.00% | 2.72% | |
| 12/1/2030 | $220,000 | 4.00% | 2.88% | |
| 12/1/2031 | $230,000 | 4.00% | 3.00% | |
| 12/1/2032 | $240,000 | 4.00% | 3.12% | |
| 12/1/2033 | $250,000 | 3.00% | 3.24% | |
| 12/1/2034 | $255,000 | 3.00% | 3.35% | |
| 12/1/2035 | $260,000 | 3.13% | 3.40% | |
| 12/1/2036 | $270,000 | 3.25% | 3.44% | |
| 12/1/2037 | $280,000 | 3.25% | 3.48% | |
| 12/1/2042 | $1,550,000 | 3.38% | 3.61% | |
| 12/1/2047 | $1,830,000 | 3.50% | 3.67% |
L.O.: The Weist Law Firm, Scotts Valley, CA.
F.A.: Urban Futures, Inc., Tustin, CA.
FLORIDA
Crossings At Fleming Island Community Development District
11-May-17 $870,000
Special Assessment Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated May 30, 2017.
Due May 1, 2019 to 2044.
First coupon Nov 1, 2017.
2028-2044 Callable May 1, 2027 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2044 | $870,000 | 5.75% | 5.75% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
INDIANA
Morgan County
10-May-17 $1,060,000
Redevelopment District Bond Anticipation Notes of 2017 (book entry)
Dated May 17, 2017.
Due Jan 15, 2020.
First coupon Jan 15, 2018.
2020-2020 Callable Jul 15, 2018 at par.
Purchased through negotiation by David A. Noyes & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/15/2020 | $1,060,000 | 1.70% | 1.70% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Story City (City)
22-May-17 $3,945,000
General Obligation Corporate Bonds, Series 2017A (bank qualified) (book entry) $2,880,000.
Dated Jun 21, 2017.
Due Jun 1, 2019 to 2027.
First coupon Jun 1, 2018.
2024-2027 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2019 | $290,000 | 2.00% | 1.20% | |
| 6/1/2020 | $300,000 | 2.00% | 1.30% | |
| 6/1/2021 | $305,000 | 2.50% | 1.45% | |
| 6/1/2022 | $310,000 | 2.50% | 1.55% | |
| 6/1/2023 | $320,000 | 2.50% | 1.70% | |
| 6/1/2024 | $325,000 | 2.50% | 1.85% | |
| 6/1/2025 | $335,000 | 2.50% | 1.95% | |
| 6/1/2026 | $345,000 | 2.50% | 2.10% | |
| 6/1/2027 | $350,000 | 2.50% | 2.20% |
General Obligation Refunding Bonds, Series 2017B (bank qualified) (book entry) $1,065,000.
Dated Jun 21, 2017.
Due Jun 1, 2018 to 2025.
First coupon Jun 1, 2018.
2024-2025 Callable Jun 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $125,000 | 2.00% | 1.10% | |
| 6/1/2020 | $265,000 | 1.25% | 1.35% | |
| 6/1/2022 | $265,000 | 1.50% | 1.65% | |
| 6/1/2025 | $410,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Atchison (City)
25-May-17 $3,400,000
Hospital Revenue Bonds, Series 2017B (bank qualified) (book entry)
Dated Jun 6, 2017.
Due Sep 1, 2019 to 2024.
First coupon Mar 1, 2018.
Non-callable.
Purchased through negotiation by UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2019 | $75,000 | 1.85% | 1.85% | |
| 9/1/2022 | $325,000 | 2.60% | 2.60% | |
| 9/1/2023 | $2,075,000 | 2.80% | 2.80% | |
| 9/1/2024 | $925,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
24-May-17 $35,465,000
Revenue Bonds, Series 2017 (Southeastern Louisiana University Student Housing/University Facilities, Inc. Project) (book entry)
Dated Jun 7, 2017.
Due Aug 1, 2026 to 2047.
First coupon Feb 1, 2018.
2028-2047 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2026 | $3,100,000 | 5.00% | 2.63% | AGM |
| 8/1/2027 | $3,440,000 | 5.00% | 2.76% | AGM |
| 8/1/2028 | $3,610,000 | 5.00% | 2.88% | AGM |
| 8/1/2029 | $3,800,000 | 5.00% | 3.01% | AGM |
| 8/1/2030 | $3,995,000 | 5.00% | 3.10% | AGM |
| 8/1/2031 | $3,245,000 | 5.00% | 3.17% | AGM |
| 8/1/2035 | $800,000 | 5.00% | 3.40% | AGM |
| 8/1/2036 | $840,000 | 5.00% | 3.44% | AGM |
| 8/1/2037 | $885,000 | 5.00% | 3.48% | AGM |
| 8/1/2042 | $5,145,000 | 5.00% | 3.54% | AGM |
| 8/1/2047 | $6,605,000 | 5.00% | 3.60% | AGM |
L.O.: Jones Walker LLP, Baton Rouge, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
MAINE
Biddeford (City)
25-May-17 $26,950,000
2017 General Obligation Refunding Bonds (book entry)
Dated Jun 8, 2017.
Due Oct 1, 2020 to 2035.
First coupon Oct 1, 2017.
2028-2035 Callable Oct 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2020 | $750,000 | 2.50% | 1.25% | |
| 10/1/2021 | $1,050,000 | 3.00% | 1.41% | |
| 10/1/2021 | $1,000,000 | 5.00% | 1.41% | |
| 10/1/2022 | $1,375,000 | 2.50% | 1.55% | |
| 10/1/2022 | $680,000 | 5.00% | 1.55% | |
| 10/1/2023 | $2,055,000 | 5.00% | 1.70% | |
| 10/1/2024 | $2,045,000 | 2.50% | 1.86% | |
| 10/1/2025 | $2,040,000 | 5.00% | 2.04% | |
| 10/1/2026 | $2,060,000 | 5.00% | 2.22% | |
| 10/1/2027 | $2,080,000 | 5.00% | 2.35% | |
| 10/1/2028 | $2,095,000 | 5.00% | 2.49% | |
| 10/1/2029 | $1,760,000 | 3.00% | 2.81% | |
| 10/1/2030 | $1,345,000 | 3.25% | 2.83% | |
| 10/1/2031 | $1,335,000 | 4.00% | 2.90% | |
| 10/1/2032 | $1,330,000 | 4.00% | 3.01% | |
| 10/1/2033 | $1,325,000 | 4.00% | 3.11% | |
| 10/1/2034 | $1,315,000 | 4.00% | 3.17% | |
| 10/1/2035 | $1,310,000 | 4.00% | 3.22% |
L.O.: Pierce Atwood LLP, Portland, ME.
MARYLAND
Baltimore Mayor and City Council
25-May-17 $268,755,000
Revenue Refunding Bonds, Series 2017 (Convention Center Hotel) (book entry)
Dated Jun 22, 2017. Interest accrues Jun 22, 2017.
Due Sep 1, 2018 to 2046.
First coupon Sep 1, 2017.
2028-2046 Callable Sep 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, Citigroup Global Markets, Inc., IFS Securities, Loop Capital Markets, LLC, Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $1,450,000 | 3.00% | 1.31% | |
| 9/1/2019 | $2,100,000 | 4.00% | 1.50% | |
| 9/1/2020 | $2,500,000 | 5.00% | 1.66% | |
| 9/1/2021 | $2,950,000 | 5.00% | 1.84% | |
| 9/1/2022 | $3,485,000 | 5.00% | 2.07% | |
| 9/1/2023 | $4,050,000 | 5.00% | 2.36% | |
| 9/1/2024 | $4,560,000 | 5.00% | 2.54% | |
| 9/1/2025 | $5,040,000 | 5.00% | 2.74% | |
| 9/1/2026 | $5,510,000 | 5.00% | 2.94% | |
| 9/1/2027 | $6,010,000 | 5.00% | 3.09% | |
| 9/1/2028 | $6,600,000 | 5.00% | 3.22% | |
| 9/1/2029 | $7,655,000 | 5.00% | 3.33% | |
| 9/1/2030 | $8,040,000 | 5.00% | 3.41% | |
| 9/1/2031 | $8,440,000 | 5.00% | 3.48% | |
| 9/1/2032 | $8,865,000 | 5.00% | 3.53% | |
| 9/1/2033 | $9,305,000 | 5.00% | 3.57% | |
| 9/1/2034 | $9,770,000 | 5.00% | 3.63% | |
| 9/1/2035 | $10,260,000 | 5.00% | 3.68% | |
| 9/1/2036 | $10,775,000 | 5.00% | 3.70% | |
| 9/1/2039 | $35,655,000 | 5.00% | 3.73% | |
| 9/1/2042 | $41,280,000 | 5.00% | 3.75% | |
| 9/1/2046 | $74,455,000 | 5.00% | 3.78% |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: PFM Financial Advisors LLC, New York, NY.
MICHIGAN
Byron Center Public Schools
25-May-17 $56,535,000
2017 School Building and Site Bonds, Series I (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 28, 2017.
Due May 1, 2020 to 2047.
First coupon Nov 1, 2017.
2028-2047 Callable May 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2020 | $965,000 | 5.00% | 1.16% | |
| 5/1/2021 | $1,015,000 | 5.00% | 1.32% | |
| 5/1/2022 | $1,065,000 | 5.00% | 1.51% | |
| 5/1/2023 | $1,120,000 | 5.00% | 1.69% | |
| 5/1/2024 | $1,175,000 | 5.00% | 1.84% | |
| 5/1/2025 | $1,235,000 | 5.00% | 2.04% | |
| 5/1/2026 | $1,295,000 | 5.00% | 2.25% | |
| 5/1/2027 | $1,360,000 | 5.00% | 2.38% | |
| 5/1/2028 | $1,430,000 | 5.00% | 2.50% | |
| 5/1/2029 | $1,500,000 | 5.00% | 2.64% | |
| 5/1/2030 | $1,575,000 | 5.00% | 2.75% | |
| 5/1/2031 | $1,655,000 | 5.00% | 2.83% | |
| 5/1/2032 | $1,740,000 | 5.00% | 2.90% | |
| 5/1/2033 | $1,825,000 | 5.00% | 2.99% | |
| 5/1/2034 | $1,915,000 | 5.00% | 3.07% | |
| 5/1/2035 | $2,010,000 | 5.00% | 3.13% | |
| 5/1/2036 | $2,115,000 | 5.00% | 3.17% | |
| 5/1/2037 | $2,220,000 | 5.00% | 3.23% | |
| 5/1/2038 | $2,330,000 | 5.00% | 3.26% | |
| 5/1/2039 | $2,445,000 | 5.00% | 3.27% | |
| 5/1/2043 | $11,080,000 | 5.00% | 3.28% | |
| 5/1/2047 | $13,465,000 | 5.00% | 3.32% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
Glencoe (City)
25-May-17 $4,935,000
General Obligation Bonds, Series 2017B (bank qualified) (book entry)
Dated Jun 13, 2017. Interest accrues Jun 13, 2017.
Due Aug 1, 2018 to 2032.
First coupon Feb 1, 2018.
2026-2032 Callable Aug 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $210,000 | 2.00% | 1.15% | AGM |
| 8/1/2019 | $285,000 | 2.00% | 1.35% | AGM |
| 8/1/2020 | $295,000 | 2.00% | 1.50% | AGM |
| 8/1/2021 | $300,000 | 2.00% | 1.60% | AGM |
| 8/1/2022 | $305,000 | 2.00% | 1.75% | AGM |
| 8/1/2023 | $310,000 | 3.00% | 1.90% | AGM |
| 8/1/2024 | $315,000 | 3.00% | 2.05% | AGM |
| 8/1/2025 | $325,000 | 3.00% | 2.20% | AGM |
| 8/1/2026 | $335,000 | 3.00% | 2.35% | AGM |
| 8/1/2027 | $350,000 | 3.00% | 2.45% | AGM |
| 8/1/2029 | $725,000 | 3.00% | 2.75% | AGM |
| 8/1/2031 | $775,000 | 3.00% | 3.05% | AGM |
| 8/1/2032 | $405,000 | 3.00% | 3.10% | AGM |
L.O.: Eckberg Lammers, P.C., Stillwater, MN.
MISSISSIPPI
Mississippi Development Bank
24-May-17 $100,750,000
Special Obligation Bonds, Series 2017 (Rankin County School District General Obligation Bond Project) (book entry)
Dated Jun 20, 2017.
Due Jun 1, 2021 to 2042.
First coupon Dec 1, 2017.
2028-2042 Callable Jun 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2021 | $2,625,000 | 5.00% | 1.23% | |
| 6/1/2022 | $2,760,000 | 5.00% | 1.40% | |
| 6/1/2023 | $2,905,000 | 5.00% | 1.57% | |
| 6/1/2024 | $3,050,000 | 5.00% | 1.74% | |
| 6/1/2025 | $3,210,000 | 5.00% | 1.93% | |
| 6/1/2026 | $3,375,000 | 5.00% | 2.12% | |
| 6/1/2027 | $3,545,000 | 5.00% | 2.24% | |
| 6/1/2028 | $3,730,000 | 5.00% | 2.36% | |
| 6/1/2029 | $3,920,000 | 5.00% | 2.50% | |
| 6/1/2030 | $4,120,000 | 5.00% | 2.59% | |
| 6/1/2031 | $4,330,000 | 5.00% | 2.67% | |
| 6/1/2032 | $4,530,000 | 4.00% | 3.04% | |
| 6/1/2033 | $4,715,000 | 4.00% | 3.11% | |
| 6/1/2034 | $4,905,000 | 4.00% | 3.18% | |
| 6/1/2035 | $5,135,000 | 5.00% | 2.95% | |
| 6/1/2036 | $5,395,000 | 5.00% | 2.99% | |
| 6/1/2037 | $5,675,000 | 5.00% | 3.03% | |
| 6/1/2038 | $5,965,000 | 5.00% | 3.06% | |
| 6/1/2039 | $6,270,000 | 5.00% | 3.08% | |
| 6/1/2040 | $6,590,000 | 5.00% | 3.09% | |
| 6/1/2042 | $14,000,000 | 3.50% | 3.75% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Madison, MS.
MISSOURI
Maplewood-Richmond Heights School District
24-May-17 $2,450,000
Certificates of Participation, Series 2017 (bank qualified) (book entry)
Dated Jun 7, 2017.
Due Apr 15, 2018 to 2027.
First coupon Oct 15, 2017.
2026-2027 Callable Apr 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/15/2018 | $215,000 | 3.00% | 1.10% | |
| 4/15/2019 | $220,000 | 3.00% | 1.25% | |
| 4/15/2020 | $225,000 | 3.00% | 1.45% | |
| 4/15/2021 | $230,000 | 3.00% | 1.60% | |
| 4/15/2022 | $240,000 | 3.00% | 1.75% | |
| 4/15/2023 | $250,000 | 3.00% | 1.90% | |
| 4/15/2024 | $260,000 | 3.00% | 2.10% | |
| 4/15/2025 | $260,000 | 3.00% | 2.35% | |
| 4/15/2026 | $270,000 | 3.00% | 2.55% | |
| 4/15/2027 | $280,000 | 4.00% | 2.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
North Kansas City Levee District
25-May-17 $4,975,000
Levee District Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 20, 2017.
Due Apr 1, 2018 to 2031.
First coupon Oct 1, 2017.
2028-2031 Callable Apr 1, 2027 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2018 | $320,000 | 2.00% | 1.22% | |
| 4/1/2019 | $280,000 | 3.00% | 1.36% | |
| 4/1/2020 | $290,000 | 3.00% | 1.52% | |
| 4/1/2021 | $300,000 | 4.00% | 1.69% | |
| 4/1/2022 | $315,000 | 4.00% | 1.83% | |
| 4/1/2023 | $325,000 | 4.00% | 1.96% | |
| 4/1/2024 | $340,000 | 4.00% | 2.09% | |
| 4/1/2025 | $355,000 | 4.00% | 2.31% | |
| 4/1/2026 | $365,000 | 4.00% | 2.53% | |
| 4/1/2031 | $2,085,000 | 4.25% | 3.10% |
L.O.: Kutak Rock, Kansas City, MO.
Valley Park School District
24-May-17 $10,000,000
General Obligation Bonds, Series 2017A (bank qualified) (book entry) $9,485,000.
Dated Jun 7, 2017.
Due Mar 1, 2021 to 2037.
First coupon Mar 1, 2018.
2026-2037 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2021 | $250,000 | 2.00% | 1.40% | BAM |
| 3/1/2022 | $260,000 | 3.00% | 1.60% | BAM |
| 3/1/2023 | $265,000 | 3.00% | 1.75% | BAM |
| 3/1/2024 | $275,000 | 3.00% | 1.90% | BAM |
| 3/1/2025 | $280,000 | 3.00% | 2.10% | BAM |
| 3/1/2026 | $290,000 | 3.00% | 2.30% | BAM |
| 3/1/2027 | $300,000 | 3.00% | 2.40% | BAM |
| 3/1/2028 | $310,000 | 3.00% | 2.55% | BAM |
| 3/1/2029 | $315,000 | 3.25% | 2.65% | BAM |
| 3/1/2030 | $330,000 | 3.25% | 2.70% | BAM |
| 3/1/2031 | $340,000 | 3.50% | 2.80% | BAM |
| 3/1/2032 | $355,000 | 3.50% | 2.90% | BAM |
| 3/1/2033 | $365,000 | 3.13% | 3.30% | BAM |
| 3/1/2034 | $1,305,000 | 4.00% | 2.90% | BAM |
| 3/1/2035 | $1,360,000 | 4.00% | 2.95% | BAM |
| 3/1/2036 | $1,415,000 | 3.75% | 3.20% | BAM |
| 3/1/2037 | $1,470,000 | 4.00% | 3.00% | BAM |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Central Community College Area Board of Governors
24-May-17 $2,180,000
Limited Tax and Dormitory Revenue Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 26, 2017.
Due Jun 15, 2018 to 2027.
First coupon Dec 15, 2017.
2023-2027 Callable Jun 26, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2018 | $215,000 | 1.15% | 1.15% | |
| 6/15/2019 | $215,000 | 1.30% | 1.30% | |
| 6/15/2020 | $220,000 | 1.40% | 1.40% | |
| 6/15/2021 | $225,000 | 1.55% | 1.55% | |
| 6/15/2022 | $225,000 | 1.70% | 1.70% | |
| 6/15/2023 | $230,000 | 1.85% | 1.85% | |
| 6/15/2024 | $235,000 | 2.00% | 2.00% | |
| 6/15/2025 | $235,000 | 2.15% | 2.15% | |
| 6/15/2026 | $245,000 | 2.35% | 2.35% | |
| 6/15/2027 | $135,000 | 2.50% | 2.50% |
L.O.: Gilmore & Bell, Omaha, NE.
Gothenburg (City)
24-May-17 $810,000
Electric Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 13, 2017.
Due Jun 15, 2021 to 2032.
First coupon Dec 15, 2017.
2022-2032 Callable Jun 13, 2022 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2021 | $195,000 | 1.35% | 1.35% | |
| 6/15/2025 | $205,000 | 2.10% | 2.10% | |
| 6/15/2029 | $225,000 | 2.80% | 2.80% | |
| 6/15/2032 | $185,000 | 3.30% | 3.30% |
L.O.: Gilmore & Bell, Lincoln, NE.
Rushville (City)
23-May-17 $625,000
General Obligation Water Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 8, 2017.
Due Oct 1, 2023 to 2031.
First coupon Oct 1, 2017.
2023-2031 Callable Jun 8, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2023 | $270,000 | 1.80% | 1.80% | |
| 10/1/2031 | $355,000 | 3.10% | 3.10% |
L.O.: Kutak Rock, Omaha, NE.
Rushville (City)
23-May-17 $300,000
Sewer Revenue Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 8, 2017.
Due Dec 15, 2019 to 2021.
First coupon Dec 15, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2019 | $160,000 | 1.30% | 1.30% | |
| 12/15/2021 | $140,000 | 1.60% | 1.60% |
L.O.: Kutak Rock, Omaha, NE.
West Point (City)
23-May-17 $850,000
Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Jun 6, 2017.
Due Jun 1, 2020.
First coupon Dec 1, 2017.
2020-2020 Callable Dec 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2020 | $850,000 | 1.30% | 1.30% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Atlantic City (City)
24-May-17 $69,800,000
Tax Appeal Refunding Bonds, Series 2017A (book entry)
Dated Jun 8, 2017.
Due Mar 1, 2020 to 2042.
First coupon Sep 1, 2017.
2028-2042 Callable Mar 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2020 | $1,670,000 | 5.00% | 2.00% | BAM |
| 3/1/2021 | $1,750,000 | 5.00% | 2.36% | BAM |
| 3/1/2022 | $1,845,000 | 5.00% | 2.61% | BAM |
| 3/1/2023 | $1,945,000 | 5.00% | 2.79% | BAM |
| 3/1/2024 | $2,045,000 | 5.00% | 2.92% | BAM |
| 3/1/2025 | $2,150,000 | 5.00% | 3.13% | BAM |
| 3/1/2026 | $2,265,000 | 5.00% | 3.29% | BAM |
| 3/1/2027 | $2,385,000 | 5.00% | 3.40% | BAM |
| 3/1/2032 | $13,185,000 | 5.00% | 3.62% | BAM |
| 3/1/2037 | $17,750,000 | 5.00% | 3.88% | BAM |
| 3/1/2042 | $22,810,000 | 5.00% | 3.96% | BAM |
L.O.: Pearlman & Miranda, LLC, Bloomfield, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW MEXICO
New Mexico Finance Authority
24-May-17 $37,675,000
Senior Lien Public Project Revolving Fund Revenue and Refunding Bonds, Series 2017C (book entry)
Dated Jun 14, 2017.
Due Jun 1, 2018 to 2030.
First coupon Dec 1, 2017.
2028-2030 Callable Jun 1, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $5,240,000 | 5.00% | 0.85% | |
| 6/1/2019 | $3,980,000 | 5.00% | 0.97% | |
| 6/1/2020 | $4,235,000 | 5.00% | 1.09% | |
| 6/1/2021 | $3,605,000 | 5.00% | 1.21% | |
| 6/1/2022 | $2,115,000 | 5.00% | 1.36% | |
| 6/1/2023 | $2,255,000 | 5.00% | 1.53% | |
| 6/1/2024 | $2,365,000 | 5.00% | 1.67% | |
| 6/1/2025 | $2,520,000 | 5.00% | 1.87% | |
| 6/1/2026 | $2,645,000 | 5.00% | 2.04% | |
| 6/1/2027 | $2,785,000 | 5.00% | 2.15% | |
| 6/1/2028 | $2,860,000 | 3.00% | 2.35% | |
| 6/1/2029 | $2,680,000 | 3.00% | 2.50% | |
| 6/1/2030 | $390,000 | 5.00% | 2.48% |
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Western Financial Group, LLC, Portland, OR.
NEW YORK
Cheektowaga-Maryvale Union Free School District
24-May-17 $9,990,000
School District Refunding Serial Bonds, 2017 (book entry)
Dated Jun 16, 2017.
Due Jun 15, 2018 to 2024.
First coupon Dec 15, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2018 | $5,000 | 2.00% | 0.90% | |
| 6/15/2019 | $1,640,000 | 3.00% | 0.97% | |
| 6/15/2020 | $1,680,000 | 4.00% | 1.10% | |
| 6/15/2021 | $1,750,000 | 4.00% | 1.21% | AGM |
| 6/15/2022 | $1,020,000 | 4.00% | 1.37% | AGM |
| 6/15/2022 | $800,000 | 5.00% | 1.37% | AGM |
| 6/15/2023 | $1,905,000 | 5.00% | 1.51% | AGM |
| 6/15/2024 | $1,190,000 | 5.00% | 1.65% | AGM |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Saugerties Central School District
25-May-17 $3,250,000
School District Refunding (Serial) Bonds, 2017 (bank qualified) (book entry)
Dated Jun 12, 2017.
Due Jun 15, 2018 to 2022.
First coupon Dec 15, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2018 | $600,000 | 3.00% | 0.87% | |
| 6/15/2019 | $630,000 | 4.00% | 1.00% | |
| 6/15/2020 | $645,000 | 4.00% | 1.13% | |
| 6/15/2021 | $675,000 | 2.50% | 1.25% | |
| 6/15/2022 | $700,000 | 2.50% | 1.40% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
OHIO
Brecksville (City)
25-May-17 $4,090,000
Street Improvement Bond Anticipation Notes, Series 2017 (General Obligation Limited Tax) (book entry)
Dated Jun 8, 2017.
Due Jun 7, 2018.
First coupon Jun 7, 2018.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/7/2018 | $4,090,000 | 2.00% | 1.35% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Newark (City)
23-May-17 $1,550,000
Various Purpose Bonds, Series 2017 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Jun 21, 2017.
Due Dec 1, 2018 to 2037.
First coupon Dec 1, 2017.
2025-2037 Callable Dec 1, 2024 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $45,000 | 2.00% | 1.15% | BAM |
| 12/1/2019 | $60,000 | 2.00% | 1.25% | BAM |
| 12/1/2020 | $65,000 | 2.00% | 1.40% | BAM |
| 12/1/2021 | $65,000 | 2.00% | 1.55% | BAM |
| 12/1/2022 | $70,000 | 2.00% | 1.70% | BAM |
| 12/1/2023 | $70,000 | 2.00% | 1.85% | BAM |
| 12/1/2024 | $70,000 | 2.00% | 2.00% | BAM |
| 12/1/2027 | $215,000 | 2.35% | 2.50% | BAM |
| 12/1/2032 | $410,000 | 3.00% | 3.12% | BAM |
| 12/1/2037 | $480,000 | 3.25% | 3.42% | BAM |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Wilmington (City)
25-May-17 $500,000
Limited Tax General Obligation Facilities Improvement Bond Anticipation Notes, Series 2017B (Landfill) (bank qualified) (book entry)
Dated Jun 13, 2017.
Due Jun 12, 2018.
First coupon Jun 12, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/12/2018 | $500,000 | 3.25% | 1.50% |
L.O.: Locke Lord Bissell & Liddell LLP, Dallas, TX.
OREGON
Oregon Housing and Community Services Department
25-May-17 $44,000,000
Weekly Variable Rate Mortgage Revenue Bonds, 2017 Series C (Single- Family Mortgage Program) (book entry)
Dated May 25, 2017.
Due Jul 1, 2024 to 2039.
First coupon Jul 1, 2017.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2039 | $44,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Caine, Mitter & Associates, New York, NY.
PENNSYLVANIA
Castle Shannon Borough
25-May-17 $4,495,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated Jun 27, 2017.
Due Nov 1, 2017 to 2024.
First coupon Nov 1, 2017.
2023-2024 Callable Nov 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2017 | $560,000 | 3.00% | 0.90% | BAM |
| 11/1/2018 | $555,000 | 3.00% | 1.10% | BAM |
| 11/1/2019 | $580,000 | 3.00% | 1.28% | BAM |
| 11/1/2020 | $595,000 | 3.00% | 1.43% | BAM |
| 11/1/2021 | $615,000 | 3.00% | 1.64% | BAM |
| 11/1/2022 | $625,000 | 3.00% | 1.80% | BAM |
| 11/1/2023 | $645,000 | 2.00% | 2.00% | BAM |
| 11/1/2024 | $320,000 | 2.00% | 2.13% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Cecil Township Municipal Authority
24-May-17 $9,995,000
Guaranteed Sewer Revenue Bonds, Series of 2017 (bank qualified) (book entry)
Dated Jun 29, 2017.
Due Aug 1, 2017 to Feb 1, 2043.
First coupon Aug 1, 2017.
2023-2043 Callable Aug 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2017 | $145,000 | 0.90% | 0.90% | |
| 2/1/2018 | $30,000 | 1.00% | 1.00% | |
| 2/1/2019 | $30,000 | 1.20% | 1.20% | |
| 2/1/2020 | $30,000 | 1.30% | 1.30% | |
| 2/1/2021 | $30,000 | 1.50% | 1.50% | |
| 2/1/2022 | $30,000 | 1.65% | 1.65% | |
| 2/1/2023 | $30,000 | 2.00% | 1.80% | |
| 2/1/2024 | $95,000 | 2.00% | 2.00% | |
| 2/1/2026 | $265,000 | 2.30% | 2.45% | |
| 2/1/2028 | $355,000 | 2.63% | 2.75% | |
| 2/1/2030 | $420,000 | 3.00% | 3.05% | |
| 2/1/2032 | $505,000 | 3.00% | 3.15% | |
| 2/1/2034 | $590,000 | 3.25% | 3.34% | |
| 2/1/2036 | $1,120,000 | 3.25% | 3.45% | |
| 2/1/2038 | $1,655,000 | 3.40% | 3.55% | |
| 2/1/2040 | $1,770,000 | 3.50% | 3.62% | |
| 2/1/2043 | $2,895,000 | 3.50% | 3.65% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Philadelphia Authority for Industrial Development
24-May-17 $179,080,000
Hospital Revenue Bonds, Series of 2017 (The Children's Hospital of Philadelphia Project) (book entry)
Dated Jun 29, 2017.
Due Jul 1, 2018 to 2037.
First coupon Jan 1, 2018.
2028-2037 Callable Jul 1, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $1,390,000 | 3.00% | 0.92% | |
| 7/1/2019 | $1,410,000 | 4.00% | 0.96% | |
| 7/1/2020 | $1,465,000 | 5.00% | 1.10% | |
| 7/1/2021 | $1,050,000 | 5.00% | 1.25% | |
| 7/1/2022 | $1,175,000 | 5.00% | 1.40% | |
| 7/1/2023 | $1,230,000 | 5.00% | 1.63% | |
| 7/1/2024 | $1,305,000 | 5.00% | 1.81% | |
| 7/1/2025 | $1,415,000 | 5.00% | 2.01% | |
| 7/1/2026 | $1,555,000 | 5.00% | 2.19% | |
| 7/1/2027 | $1,635,000 | 5.00% | 2.31% | |
| 7/1/2028 | $1,750,000 | 5.00% | 2.47% | |
| 7/1/2029 | $1,895,000 | 5.00% | 2.59% | |
| 7/1/2030 | $1,890,000 | 5.00% | 2.70% | |
| 7/1/2031 | $1,720,000 | 5.00% | 2.79% | |
| 7/1/2032 | $1,785,000 | 5.00% | 2.85% | |
| 7/1/2033 | $28,570,000 | 5.00% | 2.89% | |
| 7/1/2034 | $30,005,000 | 5.00% | 2.95% | |
| 7/1/2035 | $31,350,000 | 4.00% | 3.40% | |
| 7/1/2036 | $32,595,000 | 4.00% | 3.44% | |
| 7/1/2037 | $33,890,000 | 4.00% | 3.48% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
Plum Borough School District
25-May-17 $5,640,000
General Obligation Notes, Series A of 2017 (bank qualified) (book entry) $3,050,000.
Dated Jun 29, 2017.
Due Sep 15, 2018 to 2029.
First coupon Sep 15, 2017.
2023-2029 Callable Sep 15, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/15/2018 | $90,000 | 2.00% | 1.10% | BAM |
| 9/15/2019 | $95,000 | 2.00% | 1.65% | BAM |
| 9/15/2020 | $100,000 | 2.00% | 1.90% | BAM |
| 9/15/2021 | $95,000 | 2.00% | 2.10% | BAM |
| 9/15/2022 | $100,000 | 2.00% | 2.30% | BAM |
| 9/15/2023 | $90,000 | 2.13% | 2.45% | BAM |
| 9/15/2024 | $100,000 | 2.30% | 2.60% | BAM |
| 9/15/2025 | $95,000 | 2.55% | 2.80% | BAM |
| 9/15/2026 | $100,000 | 2.75% | 2.95% | BAM |
| 9/15/2027 | $340,000 | 2.88% | 3.05% | BAM |
| 9/15/2028 | $910,000 | 3.00% | 3.15% | BAM |
| 9/15/2029 | $935,000 | 3.10% | 3.25% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Steelton-Highspire School District
25-May-17 $3,800,000
General Obligation Bonds, Series of 2017 (Limited Tax Obligations) (Pennsylvania Act 150) (bank qualified) (book entry)
Dated Jun 26, 2017.
Due Feb 15, 2018 to 2029.
First coupon Aug 15, 2017.
2023-2029 Callable Aug 15, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2019 | $120,000 | 2.00% | 1.52% | BAM |
| 2/15/2020 | $40,000 | 2.00% | 1.95% | BAM |
| 2/15/2021 | $40,000 | 2.00% | 2.10% | BAM |
| 2/15/2022 | $40,000 | 2.13% | 2.30% | BAM |
| 2/15/2023 | $175,000 | 2.25% | 2.50% | BAM |
| 2/15/2024 | $220,000 | 2.50% | 2.70% | BAM |
| 2/15/2025 | $275,000 | 2.75% | 2.87% | BAM |
| 2/15/2026 | $325,000 | 3.00% | 3.11% | BAM |
| 2/15/2027 | $380,000 | 3.13% | 3.25% | BAM |
| 2/15/2028 | $445,000 | 3.25% | 3.35% | BAM |
| 2/15/2029 | $1,740,000 | 3.38% | 3.45% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
TENNESSEE
Franklin City Health and Educational Facilities Board
24-May-17 $113,660,000
Senior Revenue Bonds, Series 2017A (Provision Cares Proton Therapy Center, Nasville Project) (book entry) $108,660,000.
Dated Jun 7, 2017.
Due Jun 1, 2020 to 2047.
First coupon Dec 1, 2017.
2028-2047 Callable Jun 1, 2027 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2027 | $13,120,000 | 6.50% | 6.50% | |
| 6/1/2032 | $12,635,000 | 7.13% | 7.13% | |
| 6/1/2037 | $18,170,000 | 7.38% | 7.38% | |
| 6/1/2047 | $64,735,000 | 7.50% | 7.50% |
Subordinate Revenue Bonds, Series 2017B (Provision Cares Proton Therapy Cener, Nasville Project) (book entry) $5,000,000.
Dated Jun 7, 2017.
Due Jun 1, 2020 to 2047.
First coupon Dec 1, 2017.
2026-2047 Callable Jun 1, 2018 at 105.000%, declining to par Jun 1, 2018.
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2047 | $5,000,000 | 7.50% | 7.50% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Brazoria County Municipal Utility District No. 25
24-May-17 $3,585,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 1, 2017. Interest accrues Jun 1, 2017.
Due Sep 1, 2019 to 2036.
First coupon Mar 1, 2018.
2025-2036 Callable Sep 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2019 | $15,000 | 3.00% | 1.40% | NPFGC |
| 9/1/2020 | $90,000 | 3.00% | 1.57% | NPFGC |
| 9/1/2021 | $90,000 | 3.00% | 1.77% | NPFGC |
| 9/1/2022 | $90,000 | 4.00% | 1.97% | NPFGC |
| 9/1/2023 | $85,000 | 4.00% | 2.17% | NPFGC |
| 9/1/2024 | $85,000 | 4.00% | 2.37% | NPFGC |
| 9/1/2025 | $85,000 | 4.00% | 2.57% | NPFGC |
| 9/1/2026 | $80,000 | 4.00% | 2.77% | NPFGC |
| 9/1/2027 | $80,000 | 4.00% | 2.87% | NPFGC |
| 9/1/2030 | $205,000 | 4.00% | 2.97% | NPFGC |
| 9/1/2034 | $235,000 | 4.00% | 3.31% | NPFGC |
| 9/1/2035 | $1,195,000 | 4.00% | 3.32% | NPFGC |
| 9/1/2036 | $1,250,000 | 4.00% | 3.37% | NPFGC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Harris County Municipal Utility District No. 63
25-May-17 $5,655,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 1, 2017. Interest accrues Jun 1, 2017.
Due Sep 1, 2018 to 2034.
First coupon Mar 1, 2018.
2024-2034 Callable Sep 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $60,000 | 2.00% | 1.50% | |
| 9/1/2019 | $65,000 | 2.00% | 1.75% | |
| 9/1/2020 | $65,000 | 2.00% | 2.00% | |
| 9/1/2021 | $315,000 | 3.00% | 2.20% | |
| 9/1/2022 | $325,000 | 3.00% | 2.40% | |
| 9/1/2023 | $335,000 | 3.00% | 2.60% | |
| 9/1/2024 | $345,000 | 3.00% | 2.80% | |
| 9/1/2025 | $360,000 | 3.00% | 3.00% | |
| 9/1/2026 | $365,000 | 3.00% | 3.15% | |
| 9/1/2027 | $380,000 | 3.25% | 3.30% | |
| 9/1/2028 | $390,000 | 3.25% | 3.40% | |
| 9/1/2029 | $400,000 | 3.50% | 3.50% | |
| 9/1/2030 | $420,000 | 3.50% | 3.60% | |
| 9/1/2031 | $435,000 | 3.50% | 3.65% | |
| 9/1/2032 | $450,000 | 3.63% | 3.70% | |
| 9/1/2033 | $465,000 | 3.75% | 3.75% | |
| 9/1/2034 | $480,000 | 3.75% | 3.80% |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
New Hope Cultural Education Facilities Finance Corp.
25-May-17 $39,270,000
Education Revenue Bonds, Series 2017A (Jubilee Academic Center) (book entry) $38,990,000.
Dated May 31, 2017. Interest accrues May 31, 2017.
Due Aug 15, 2019 to 2047.
First coupon Feb 15, 2018.
2022-2047 Callable Aug 15, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2022 | $2,330,000 | 3.63% | 3.63% | |
| 8/15/2027 | $4,305,000 | 4.25% | 4.32% | |
| 8/15/2037 | $12,260,000 | 5.00% | 5.02% | |
| 8/15/2047 | $20,095,000 | 5.13% | 5.15% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Northwest Independent School District
24-May-17 $90,520,000
School Building Bonds, Series 2017 (book entry)
Dated May 15, 2017. Interest accrues Jun 27, 2017.
Due Feb 15, 2018 to 2042.
First coupon Feb 15, 2018.
2027-2042 Callable Feb 15, 2026 at par.
Purchased through negotiation by BOK Financial Securities, Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2018 | $10,500,000 | 3.00% | 0.81% | PSF |
| 2/15/2019 | $1,725,000 | 5.00% | 0.97% | PSF |
| 2/15/2020 | $1,725,000 | 5.00% | 1.10% | PSF |
| 2/15/2021 | $1,725,000 | 5.00% | 1.23% | PSF |
| 2/15/2022 | $1,725,000 | 2.25% | 1.39% | PSF |
| 2/15/2023 | $100,000 | 2.25% | 1.53% | PSF |
| 2/15/2024 | $100,000 | 2.25% | 1.69% | PSF |
| 2/15/2025 | $100,000 | 2.25% | 1.86% | PSF |
| 2/15/2026 | $100,000 | 3.00% | 2.08% | PSF |
| 2/15/2027 | $100,000 | 4.00% | 2.24% | PSF |
| 2/15/2028 | $100,000 | 4.00% | 2.43% | PSF |
| 2/15/2029 | $100,000 | 4.00% | 2.56% | PSF |
| 2/15/2030 | $100,000 | 4.00% | 2.70% | PSF |
| 2/15/2031 | $100,000 | 4.00% | 2.84% | PSF |
| 2/15/2032 | $100,000 | 4.00% | 2.97% | PSF |
| 2/15/2033 | $1,540,000 | 4.00% | 3.00% | PSF |
| 2/15/2034 | $1,385,000 | 4.00% | 3.07% | PSF |
| 2/15/2035 | $2,375,000 | 4.00% | 3.13% | PSF |
| 2/15/2036 | $6,265,000 | 4.00% | 3.17% | PSF |
| 2/15/2037 | $1,500,000 | 4.00% | 3.21% | PSF |
| 2/15/2038 | $4,600,000 | 4.00% | 3.24% | PSF |
| 2/15/2042 | $54,455,000 | 5.00% | 2.99% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Sinton Independent School District
25-May-17 $2,390,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 15, 2017. Interest accrues Jun 22, 2017.
Due Aug 15, 2017 to 2026.
First coupon Aug 15, 2017.
Non-callable.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2017 | $10,000 | 2.00% | 1.00% | PSF |
| 8/15/2018 | $30,000 | 2.00% | 1.05% | PSF |
| 8/15/2021 | $355,000 | 4.00% | 1.35% | PSF |
| 8/15/2022 | $370,000 | 4.00% | 1.50% | PSF |
| 8/15/2023 | $385,000 | 3.00% | 1.70% | PSF |
| 8/15/2024 | $400,000 | 3.00% | 1.85% | PSF |
| 8/15/2025 | $415,000 | 3.00% | 2.00% | PSF |
| 8/15/2026 | $425,000 | 3.50% | 2.10% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
Travis County Municipal Utility District No. 4
25-May-17 $5,790,000
Contract Tax Refunding Bonds, Series 2017 (book entry)
Dated Jun 21, 2017. Interest accrues Jun 21, 2017.
Due Sep 1, 2018 to 2037.
First coupon Sep 1, 2017.
2025-2037 Callable Sep 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $15,000 | 2.00% | 1.36% | AGM |
| 9/1/2019 | $15,000 | 2.00% | 1.56% | AGM |
| 9/1/2020 | $15,000 | 2.00% | 1.78% | AGM |
| 9/1/2021 | $15,000 | 4.00% | 1.96% | AGM |
| 9/1/2022 | $15,000 | 4.00% | 2.14% | AGM |
| 9/1/2023 | $15,000 | 4.00% | 2.33% | AGM |
| 9/1/2024 | $15,000 | 4.00% | 2.50% | AGM |
| 9/1/2025 | $15,000 | 4.00% | 2.68% | AGM |
| 9/1/2026 | $15,000 | 4.00% | 2.83% | AGM |
| 9/1/2027 | $20,000 | 4.00% | 2.93% | AGM |
| 9/1/2036 | $2,850,000 | 4.00% | 3.43% | AGM |
| 9/1/2037 | $2,785,000 | 3.40% | 3.60% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
WISCONSIN
Elcho School District
24-May-17 $8,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 14, 2017. Interest accrues Jun 14, 2017.
Due Mar 1, 2018 to 2027.
First coupon Mar 1, 2018.
2025-2027 Callable Mar 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2018 | $660,000 | 2.00% | 1.10% | |
| 3/1/2019 | $740,000 | 2.00% | 1.30% | |
| 3/1/2020 | $755,000 | 2.00% | 1.40% | |
| 3/1/2021 | $770,000 | 2.00% | 1.55% | |
| 3/1/2022 | $785,000 | 2.00% | 1.65% | |
| 3/1/2023 | $810,000 | 3.00% | 1.80% | |
| 3/1/2024 | $830,000 | 3.00% | 1.95% | |
| 3/1/2025 | $855,000 | 3.00% | 2.10% | |
| 3/1/2026 | $885,000 | 3.00% | 2.20% | |
| 3/1/2027 | $910,000 | 3.00% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Riverside (City)
24-May-17 $31,960,000
Pension Obligation Refunding Bonds, 2017 Series A (book entry) (Taxable)
Dated May 31, 2017.
Due Jun 1, 2018 to 2027.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $2,910,000 | 1.25% | 1.57% | |
| 6/1/2019 | $2,950,000 | 1.63% | 1.92% | |
| 6/1/2020 | $3,000,000 | 2.00% | 2.19% | |
| 6/1/2021 | $3,060,000 | 2.13% | 2.43% | |
| 6/1/2022 | $3,125,000 | 2.50% | 2.68% | |
| 6/1/2023 | $3,200,000 | 2.63% | 2.89% | |
| 6/1/2024 | $3,285,000 | 2.75% | 3.02% | |
| 6/1/2025 | $3,375,000 | 3.00% | 3.15% | |
| 6/1/2026 | $3,475,000 | 3.00% | 3.25% | |
| 6/1/2027 | $3,580,000 | 3.13% | 3.35% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Urban Futures, Inc., Tustin, CA.
ILLINOIS
Country Club Hills School District No. 160
24-May-17 $5,710,000
General Obligation Limited Tax School Bonds, Series 2017B (Qualified School Construction Bonds Direct Payment to District) (book entry) (Taxable)
Dated Jun 6, 2017.
Due Jun 1, 2042.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2042 | $5,710,000 | 5.25% | 4.90% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Crystal Financial Consultants, Steger, IL.
Country Club Hills School District No. 160
24-May-17 $290,000
General Obligation Limited Tax School Bonds, Series 2017C (book entry) (Taxable)
Dated Jun 6, 2017.
Due Jul 15, 2017.
First coupon Jul 15, 2017.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/15/2017 | $290,000 | 1.25% | 1.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Crystal Financial Consultants, Steger, IL.
MISSOURI
Valley Park School District
24-May-17 $10,000,000
General Obligation Bonds, Series 2017B (book entry) (Taxable) $515,000.
Dated Jun 7, 2017.
Due Mar 1, 2019 to 2020.
First coupon Mar 1, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2019 | $250,000 | 1.70% | 1.70% | |
| 3/1/2020 | $265,000 | 1.95% | 1.95% |
L.O.: Gilmore & Bell, Kansas City, MO.
OHIO
Fairborn (City)
25-May-17 $1,000,000
Special Obligation Nontax Revenue Notes, Series 2017A (book entry) (Taxable)
Dated Jun 8, 2017. Interest accrues Jun 8, 2017.
Due Jun 6, 2018.
First coupon Jun 6, 2018.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/6/2018 | $1,000,000 | 2.63% | 1.50% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
PENNSYLVANIA
Plum Borough School District
25-May-17 $5,640,000
General Obligation Notes, Series B of 2017 (book entry) (Taxable) $2,590,000.
Dated Jun 29, 2017.
Due Sep 15, 2018 to 2031.
First coupon Sep 15, 2017.
2026-2031 Callable Sep 15, 2025 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/15/2018 | $60,000 | 2.22% | 2.22% | BAM |
| 9/15/2019 | $60,000 | 2.52% | 2.52% | BAM |
| 9/15/2020 | $60,000 | 2.90% | 2.90% | BAM |
| 9/15/2021 | $60,000 | 3.14% | 3.14% | BAM |
| 9/15/2022 | $60,000 | 3.34% | 3.34% | BAM |
| 9/15/2028 | $540,000 | 4.29% | 4.29% | BAM |
| 9/15/2030 | $1,225,000 | 4.59% | 4.59% | BAM |
| 9/15/2031 | $525,000 | 4.74% | 4.74% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
New Hope Cultural Education Facilities Finance Corp.
25-May-17 $39,270,000
Education Revenue Bonds, Series 2017B (Jubilee Academic Center) (book entry) (Taxable) $280,000.
Dated May 31, 2017. Interest accrues May 31, 2017.
Due Aug 15, 2019.
First coupon Feb 15, 2018.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2019 | $280,000 | 5.00% | 5.00% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.