ALABAMA
Warrior River Water Authority
7-Apr-17 $3,390,000
Water Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated May 8, 2017.
Due Aug 1, 2017 to 2034.
First coupon Aug 1, 2017.
2024-2034 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/2017 $40,000 2.00% 1.05%
8/1/2018 $95,000 2.00% 1.22%
8/1/2021 $270,000 1.80% 1.80%
8/1/2023 $190,000 2.00% 2.08%
8/1/2024 $230,000 2.15% 2.20%
8/1/2025 $225,000 2.30% 2.35%
8/1/2026 $235,000 2.40% 2.45%
8/1/2027 $235,000 2.50% 2.55%
8/1/2028 $245,000 2.60% 2.66%
8/1/2029 $250,000 2.70% 2.79%
8/1/1930 $255,000 2.80% 2.90%
8/1/1931 $270,000 2.90% 3.00%
8/1/1932 $275,000 3.00% 3.10%
8/1/1933 $285,000 3.00% 3.15%
8/1/1934 $290,000 3.10% 3.21%


L.O.: Bradley Arant Boult Cummings LLC, Montgomery, AL.

CALIFORNIA
California State Public Works Board
6-Apr-17 $534,085,000
Lease Revenue Refunding Bonds, 2017 Series B (Various Capital Projects) (book entry) $377,610,000.
Dated Apr 20, 2017.
Due Oct 1, 2017 to 2030.
First coupon Oct 1, 2017.
2028-2030 Callable Oct 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Backstrom McCarley Berry & Co., LLC, Raymond James & Associates, Inc., Academy Securities Inc., Alamo Capital, Fidelity Capital Markets, Great Pacific Securities, Hilltop Securities Inc., Morgan Stanley & Co., Inc., Neighborly Securities, Prager & Co., LLC, R H Investment Corp., Siebert Cisneros Shank & Co., L.L.C., Wedbush Securities Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/2017 $21,630,000 5.00% 0.85%
10/1/2018 $21,710,000 5.00% 0.99%
10/1/2019 $22,840,000 5.00% 1.20%
10/1/2020 $24,015,000 5.00% 1.41%
10/1/2021 $25,230,000 5.00% 1.63%
10/1/2022 $26,520,000 5.00% 1.84%
10/1/2023 $27,890,000 5.00% 2.04%
10/1/2024 $29,320,000 5.00% 2.21%
10/1/2025 $30,825,000 5.00% 2.38%
10/1/2026 $32,400,000 5.00% 2.52%
10/1/2027 $34,050,000 5.00% 2.64%
10/1/2028 $35,810,000 5.00% 2.75%
10/1/2029 $37,635,000 5.00% 2.86%
10/1/1930 $7,735,000 5.00% 2.96%


Lease Revenue Refunding Bonds, 2017 Series C (Various Capital Projects) (book entry) $156,475,000.
Dated Apr 20, 2017.
Due Mar 1, 2018 to 2035.
First coupon Sep 1, 2017.
2028-2035 Callable Mar 1, 2027 at par.

Due Amount Cpn Reoffered Ins
3/1/2018 $4,715,000 3.00% 0.90%
3/1/2018 $3,625,000 5.00% 0.90%
3/1/2019 $540,000 3.00% 1.11%
3/1/2019 $7,155,000 5.00% 1.11%
3/1/2020 $120,000 4.00% 1.32%
3/1/2020 $7,955,000 5.00% 1.32%
3/1/2021 $695,000 3.00% 1.52%
3/1/2021 $7,765,000 5.00% 1.52%
3/1/2022 $2,895,000 4.00% 1.75%
3/1/2022 $5,950,000 5.00% 1.75%
3/1/2023 $1,280,000 2.00% 1.95%
3/1/2023 $7,970,000 5.00% 1.95%
3/1/2024 $140,000 4.00% 2.13%
3/1/2024 $9,545,000 5.00% 2.13%
3/1/2025 $415,000 3.00% 2.32%
3/1/2025 $9,780,000 5.00% 2.32%
3/1/2026 $495,000 4.00% 2.47%
3/1/2026 $6,460,000 5.00% 2.47%
3/1/2027 $7,290,000 5.00% 2.59%
3/1/2028 $7,635,000 5.00% 2.71%
3/1/2029 $8,025,000 5.00% 2.81%
3/1/1930 $8,430,000 3.00% 3.19%
3/1/1931 $8,675,000 5.00% 3.03%
3/1/1932 $9,125,000 5.00% 3.11%
3/1/1933 $9,535,000 3.38% 3.52%
3/1/1934 $9,880,000 5.00% 3.23%
3/1/1935 $10,380,000 5.00% 3.28%

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: KNN Public Finance, Los Angeles, CA.

Discovery Bay Public Financing Authority
6-Apr-17 $8,825,000
Enterprise Revenue Bonds, Series 2017 (Water and Wastewater Projects) (bank qualified) (book entry)
Dated Apr 19, 2017.
Due Dec 1, 2017 to 2047.
First coupon Dec 1, 2017.
2028-2047 Callable Dec 1, 2027 at par.

Purchased through negotiation by Brandis Tallman, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/2017 $30,000 2.00% 0.95%
12/1/2018 $175,000 3.00% 1.01%
12/1/2019 $185,000 4.00% 1.19%
12/1/2020 $190,000 4.00% 1.35%
12/1/2021 $195,000 4.00% 1.51%
12/1/2022 $200,000 4.00% 1.73%
12/1/2023 $210,000 4.00% 1.95%
12/1/2024 $215,000 5.00% 2.13%
12/1/2025 $225,000 5.00% 2.29%
12/1/2026 $240,000 5.00% 2.43%
12/1/2027 $250,000 5.00% 2.54%
12/1/2028 $95,000 4.00% 2.71%
12/1/2029 $100,000 4.00% 2.91%
12/1/1930 $100,000 3.00% 3.15%
12/1/1931 $105,000 3.00% 3.28%
12/1/1932 $105,000 3.13% 3.41%
12/1/1933 $105,000 3.25% 3.52%
12/1/1934 $110,000 3.38% 3.58%
12/1/1935 $110,000 3.38% 3.63%
12/1/1936 $120,000 3.50% 3.64%
12/1/1937 $120,000 3.50% 3.68%
12/1/1942 $665,000 4.00% 3.85%
12/1/1947 $4,975,000 4.00% 4.02%

L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Prager & Co., LLC, San Francisco, CA.

Santa Margarita/Dana Point Authority
6-Apr-17 $29,375,000

Refunding Revenue Bonds, Series 2017A (Santa Margarita Water District Improvement District Nos. 2, 3 and 4 General Obligation Refunding Bonds) (book entry)
Dated Apr 27, 2017.
Due Aug 1, 2019 to 2038.
First coupon Aug 1, 2017.
2028-2038 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/2019 $910,000 3.00% 1.07%
8/1/2020 $945,000 4.00% 1.22%
8/1/2021 $980,000 4.00% 1.39%
8/1/2022 $1,025,000 5.00% 1.58%
8/1/2023 $1,075,000 5.00% 1.75%
8/1/2024 $1,125,000 5.00% 1.89%
8/1/2025 $1,190,000 5.00% 2.04%
8/1/2026 $1,250,000 5.00% 2.16%
8/1/2027 $1,310,000 5.00% 2.27%
8/1/2028 $1,380,000 5.00% 2.46%
8/1/2029 $1,450,000 5.00% 2.59%
8/1/1930 $1,530,000 5.00% 2.68%
8/1/1931 $1,605,000 5.00% 2.76%
8/1/1932 $1,690,000 5.00% 2.84%
8/1/1933 $1,775,000 5.00% 2.90%
8/1/1934 $1,865,000 4.00% 3.45%
8/1/1935 $1,940,000 4.00% 3.50%
8/1/1936 $2,025,000 4.00% 3.54%
8/1/1937 $2,110,000 4.00% 3.56%
8/1/1938 $2,195,000 4.00% 3.58%

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.

Solano County Community College District
6-Apr-17 $90,000,000
Election of 2012 General Obligation Bonds, Series C (book entry)
Dated Apr 26, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2028-2046 Callable Aug 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:


Due Amount Cpn Reoffered Ins
8/1/2018 $3,925,000 2.00% 0.92%
8/1/2019 $4,200,000 3.00% 1.07%
8/1/2020 $1,150,000 4.00% 1.23%
8/1/2024 $190,000 5.00% 1.98%
8/1/2025 $355,000 5.00% 2.13%
8/1/2026 $525,000 5.00% 2.27%
8/1/2027 $715,000 5.00% 2.39%
8/1/2028 $925,000 5.00% 2.53%
8/1/2029 $1,145,000 5.00% 2.66%
8/1/1930 $1,385,000 5.00% 2.78%
8/1/1931 $1,645,000 5.00% 2.86%
8/1/1932 $1,925,000 5.00% 2.94%
8/1/1933 $2,230,000 5.00% 3.00%
8/1/1934 $2,560,000 5.00% 3.06%
8/1/1935 $2,905,000 5.00% 3.11%
8/1/1936 $3,285,000 5.00% 3.15%
8/1/1937 $3,690,000 5.00% 3.17%
8/1/1938 $4,125,000 5.00% 3.19%
8/1/1942 $21,685,000 5.25% 3.09%
8/1/1946 $31,435,000 4.00% 3.74%


L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.

Washington Township Health Care District
6-Apr-17 $37,655,000
Revenue Bonds, 2017 Series A (book entry)
Dated Apr 18, 2017.
Due Jul 1, 2018 to 2047.
First coupon Jul 1, 2017.
2028-2047 Callable Jul 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
7/1/2018 $635,000 3.00% 1.45%
7/1/2019 $655,000 4.00% 1.69%
7/1/2020 $680,000 5.00% 1.94%
7/1/2021 $715,000 4.00% 2.18%
7/1/2022 $740,000 4.00% 2.42%
7/1/2023 $770,000 5.00% 2.63%
7/1/2024 $810,000 5.00% 2.83%
7/1/2025 $850,000 4.00% 3.01%
7/1/2026 $885,000 5.00% 3.18%
7/1/2027 $930,000 5.00% 3.27%
7/1/2028 $975,000 3.25% 3.46%
7/1/2029 $1,005,000 5.00% 3.49%
7/1/1930 $1,060,000 3.50% 3.70%
7/1/1931 $1,095,000 3.75% 3.83%
7/1/1932 $1,135,000 4.00% 3.96%
7/1/1933 $1,180,000 5.00% 3.77%
7/1/1934 $1,240,000 4.00% 4.08%
7/1/1935 $1,290,000 5.00% 3.88%
7/1/1936 $1,355,000 4.00% 4.12%
7/1/1937 $1,410,000 4.00% 4.14%
7/1/1942 $8,095,000 5.00% 4.01%
7/1/1947 $10,145,000 4.13% 4.26%


L.O.: Nixon Peabody LLP, Los Angeles, CA.

FLORIDA
Heritage Harbour North Community Development District
6-Apr-17 $19,515,000
Capital Improvement Revenue Refunding Bonds, Series 2017A-1 (Senior Lien) (book entry) $18,850,000.
Dated Apr 21, 2017.
Due May 1, 2018 to 2038.
First coupon Nov 1, 2017.
2028-2038 Callable May 1, 2027 at par.
Purchased through negotiation by MBS Capital Market, as follows:

Due Amount Cpn Reoffered Ins
5/1/2018 $550,000 5.00% 1.46% AGM
5/1/2019 $575,000 5.00% 1.73% AGM
5/1/2020 $605,000 5.00% 2.00% AGM
5/1/2021 $640,000 5.00% 2.25% AGM
5/1/2022 $670,000 5.00% 2.55% AGM
5/1/2023 $705,000 5.00% 2.81% AGM
5/1/2024 $740,000 5.00% 3.02% AGM
5/1/2025 $780,000 5.00% 3.16% AGM
5/1/2026 $820,000 5.00% 3.28% AGM
5/1/2027 $860,000 5.00% 3.37% AGM
5/1/1932 $4,830,000 3.50% 3.80% AGM
5/1/1938 $7,075,000 3.75% 4.05% AGM


Capital Improvement Revenue Refunding Bonds, Series 2017A-2 (Subordinate Lien) (book entry) $665,000.
Dated Apr 21, 2017.
Due May 1, 2038.
First coupon Nov 1, 2017.
2038-2038 Callable May 1, 2027 at par.

Due Amount Cpn Reoffered Ins
5/1/1938 $665,000 5.25% 5.25%


L.O.: Greenspoon Marder, PA., West Palm Beach, FL.

IDAHO
Idaho Housing and Finance Association
6-Apr-17 $22,356,735
Mortgage-Backed Securities, Series C (G2) (TEMS) (GNMA Collateralized) (book entry)
Dated Apr 1, 2017. Interest accrues Apr 1, 2017.
Due Apr 21, 2047.
First coupon May 21, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/21/1947 $22,356,735 3.50% 2.58%


L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

KANSAS
Anthony (City)
5-Apr-17 $3,000,000
Electronic Revenue Utility System Bonds, Series 2017 (bank qualified) (book entry)
Dated May 1, 2017.
Due Nov 1, 2018 to 2037.
First coupon May 1, 2018.
2025-2037 Callable Nov 1, 2024 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/2018 $60,000 5.00% 1.00%
11/1/2019 $115,000 4.75% 1.20%
11/1/2020 $120,000 4.00% 1.40%
11/1/2021 $125,000 3.25% 1.60%
11/1/2022 $130,000 3.25% 1.80%
11/1/2023 $135,000 3.25% 2.00%
11/1/2024 $135,000 2.20% 2.20%
11/1/2025 $140,000 2.40% 2.40%
11/1/2026 $145,000 2.60% 2.60%
11/1/2027 $145,000 2.80% 2.80%
11/1/2028 $150,000 3.00% 3.00%
11/1/1930 $315,000 3.20% 3.20%
11/1/1932 $335,000 3.40% 3.40%
11/1/1934 $360,000 3.60% 3.60%
11/1/1937 $590,000 3.80% 3.80%


L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

MASSACHUSETTS
Massachusetts
7-Apr-17 $767,575,000
General Obligation Bonds, Consolidated Loan of 2017 Series A (book entry) $400,000,000.
Dated Apr 13, 2017.
Due Apr 1, 2032 to 2047.
First coupon Oct 1, 2017.
2032-2047 Callable Apr 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, Jefferies LLC, Academy Securities Inc., Robert W. Baird & Co., Inc., Cabrera Capital Markets Inc., Janney Montgomery Scott LLC, Fidelity Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/1932 $20,000,000 5.00% 2.88%
4/1/1933 $20,000,000 5.00% 2.94%
4/1/1934 $20,000,000 5.00% 3.00%
4/1/1935 $20,000,000 5.00% 3.05%
4/1/1936 $20,000,000 5.00% 3.09%
4/1/1937 $20,000,000 5.00% 3.11%
4/1/1942 $50,000,000 5.00% 3.20%
4/1/1942 $50,000,000 5.25% 3.07%
4/1/1947 $100,000,000 5.25% 3.12%
4/1/1947 $80,000,000 5.00% 3.25%


General Obligation Bonds, Consolidated Loan of 2017 Series B (Green Bonds) (book entry) $100,000,000.
Dated Apr 13, 2017.
Due Apr 1, 2023 to 2047.
First coupon Oct 1, 2017.
2037-2047 Callable Apr 1, 2027 at par.

Due Amount Cpn Reoffered Ins
4/1/2023 $5,000,000 5.00% 1.79%
4/1/2024 $5,000,000 5.00% 1.97%
4/1/2025 $5,000,000 5.00% 2.15%
4/1/2026 $5,000,000 5.00% 2.29%
4/1/2027 $5,000,000 5.00% 2.40%
4/1/1937 $25,000,000 5.00% 3.11%
4/1/1947 $50,000,000 5.00% 3.25%


General Obligation Refunding Bonds, 2017 Series C (book entry) $267,575,000.
Dated Apr 13, 2017.
Due Jun 1, 2017 to Oct 1, 2027.
First coupon Jun 1, 2017.
Non-callable.

Due Amount Cpn Reoffered Ins
6/1/2017 $3,000,000 5.00% 0.75%
10/1/2022 $52,700,000 5.00% 1.69%
10/1/2023 $19,900,000 5.00% 1.87%
10/1/2024 $17,285,000 5.00% 2.04%
10/1/2025 $65,845,000 5.00% 2.20%
10/1/2026 $62,000,000 5.00% 2.33%
10/1/2027 $46,845,000 5.00% 2.44%


L.O.: Locke Lord LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.

MICHIGAN
Saginaw City School District
7-Apr-17 $15,735,000
Refunding Bonds, Series 2017 (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated May 2, 2017. Interest accrues May 2, 2017.
Due May 1, 2019 to 2038.
First coupon Nov 1, 2017.
2028-2038 Callable May 1, 2027 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/2019 $310,000 4.00% 1.50%
5/1/2020 $335,000 4.00% 1.72%
5/1/2021 $335,000 4.00% 1.89%
5/1/2022 $345,000 5.00% 2.13%
5/1/2023 $360,000 5.00% 2.31%
5/1/2024 $375,000 5.00% 2.50%
5/1/2025 $450,000 5.00% 2.68%
5/1/2026 $450,000 5.00% 2.85%
5/1/2027 $485,000 5.00% 2.96%
5/1/2028 $520,000 5.00% 3.04%
5/1/2029 $535,000 5.00% 3.17%
5/1/1930 $555,000 5.00% 3.28%
5/1/1931 $575,000 5.00% 3.38%
5/1/1932 $610,000 5.00% 3.47%
5/1/1933 $660,000 5.00% 3.55%
5/1/1934 $665,000 5.00% 3.59%
5/1/1935 $1,970,000 5.00% 3.62%
5/1/1936 $2,005,000 5.00% 3.66%
5/1/1937 $2,075,000 5.00% 3.67%
5/1/1938 $2,120,000 5.00% 3.69%


L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.

OHIO
Brook Park (City)
6-Apr-17 $4,980,000
General Obligation (Limited Tax) Energy Conservation Improvement Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 26, 2017.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:


Due Amount Cpn Reoffered Ins
12/1/2017 $100,000 1.00% 1.00% BAM
12/1/2018 $180,000 1.50% 1.11% BAM
12/1/2019 $155,000 1.50% 1.39% BAM
12/1/2020 $165,000 2.00% 1.51% BAM
12/1/2021 $170,000 2.00% 1.72% BAM
12/1/2022 $180,000 2.00% 1.95% BAM
12/1/2023 $190,000 2.00% 2.15% BAM
12/1/2024 $200,000 2.50% 2.28% BAM
12/1/2025 $215,000 2.50% 2.40% BAM
12/1/2026 $225,000 3.00% 2.50% BAM
12/1/2027 $240,000 3.00% 2.53% BAM
12/1/2028 $255,000 3.00% 2.61% BAM
12/1/2029 $270,000 3.75% 2.72% BAM
12/1/1930 $285,000 3.75% 2.79% BAM
12/1/1931 $305,000 3.75% 2.86% BAM
12/1/1932 $325,000 3.75% 2.96% BAM
12/1/1933 $345,000 3.75% 3.00% BAM
12/1/1934 $370,000 3.75% 3.06% BAM
12/1/1935 $390,000 3.75% 3.11% BAM
12/1/1936 $415,000 4.00% 3.15% BAM


L.O.: Tucker Ellis LLP, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.

Rossford Exempted Village School District
6-Apr-17 $21,490,000
School Facilities Construction and Improvement Bonds, Series 2017A (General Obligation) (book entry)
Dated Apr 20, 2017.
Due Dec 1, 2017 to 2053.
First coupon Dec 1, 2017.
2027-2053 Callable Jun 1, 2027 at par.
Purchased through negotiation by PNC Capital Markets, KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/2017 $465,000 3.00% 0.75%
12/1/2025 $40,000 3.00% 2.46%
12/1/1930 $25,000 3.25% 3.31%
12/1/1939 $1,780,000 3.75% 3.82%
12/1/1942 $2,970,000 3.75% 3.85%
12/1/1947 $5,300,000 5.00% 3.55%
12/1/1947 $895,000 4.00% 4.03%
12/1/1953 $10,015,000 4.00% 4.07%

L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.

St Bernard-Elmwood Place City School District Board of Education
6-Apr-17 $8,650,000
Classroom Facilities General Obligation Bonds, Series 2017 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated May 3, 2017. Interest accrues May 3, 2017.
Due Dec 1, 2017 to 2053.
First coupon Dec 1, 2017.
2028-2053 Callable Dec 1, 2027 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:


Due Amount Cpn Reoffered Ins
12/1/2017 $210,000 2.00% 0.90%
12/1/2018 $95,000 2.00% 1.12%
12/1/2019 $100,000 2.00% 1.28%
12/1/2020 $100,000 2.00% 1.43%
12/1/2021 $100,000 4.00% 1.63%
12/1/2022 $105,000 4.00% 1.81%
12/1/2023 $110,000 4.00% 2.00%
12/1/2024 $115,000 4.00% 2.19%
12/1/2025 $120,000 4.00% 2.33%
12/1/2026 $125,000 4.00% 2.46%
12/1/2027 $135,000 4.00% 2.55%
12/1/1930 $450,000 4.00% 2.79%
12/1/1933 $520,000 4.00% 2.98%
12/1/1935 $390,000 5.00% 2.83%
12/1/1937 $440,000 5.00% 2.92%
12/1/1939 $490,000 5.00% 3.00%
12/1/1942 $835,000 4.00% 3.80%
12/1/1947 $1,665,000 4.00% 4.00%
12/1/1953 $2,545,000 4.00% 4.03%


L.O.: Dinsmore & Shohl LLP, Cincinanti, OH.
F.A.: Bradley Payne LLC, Columbus, OH.

PENNSYLVANIA
Riverside Beaver County School District
6-Apr-17 $8,800,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated May 9, 2017.
Due Oct 1, 2018 to 2029.
First coupon Oct 1, 2017.
2023-2029 Callable Oct 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:


Due Amount Cpn Reoffered Ins
10/1/2018 $5,000 1.20% 1.20% BAM
10/1/2019 $5,000 1.50% 1.50% BAM
10/1/2020 $40,000 3.00% 1.70% BAM
10/1/2021 $120,000 3.00% 1.86% BAM
10/1/2022 $145,000 3.00% 2.05% BAM
10/1/2023 $1,165,000 2.13% 2.25% BAM
10/1/2029 $7,320,000 2.75% 2.75% BAM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

TEXAS
Red River Education Finance Corporation
7-Apr-17 $19,445,000

Higher Education Revenue Refunding Bonds, Series 2017 (Saint Edward's University Project) (book entry)
Dated Apr 20, 2017.
Due Jun 1, 2018 to 2032.
First coupon Jun 1, 2017.
2028-2032 Callable Jun 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/2018 $2,385,000 5.00% 1.37%
6/1/2019 $2,630,000 5.00% 1.52%
6/1/2020 $2,875,000 5.00% 1.79%
6/1/2021 $1,785,000 5.00% 1.99%
6/1/2022 $1,880,000 5.00% 2.24%
6/1/2023 $1,970,000 5.00% 2.52%
6/1/2024 $2,065,000 5.00% 2.72%
6/1/2025 $405,000 5.00% 2.95%
6/1/2026 $430,000 5.00% 3.17%
6/1/2027 $450,000 5.00% 3.26%
6/1/2028 $465,000 5.00% 3.35%
6/1/2029 $495,000 3.50% 3.60%
6/1/1930 $510,000 5.00% 3.55%
6/1/1931 $540,000 3.63% 3.80%
6/1/1932 $560,000 3.63% 3.88%


L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Prager & Co., LLC, New York, NY.

UTAH
Utah Housing Corporation
6-Apr-17 $15,822,475
Mortgage-Backed Securities, Series 2017 E (G2) (TEMS) (GNMA Collateralized) (book entry)
Dated Apr 1, 2017. Interest accrues Apr 1, 2017.
Due Apr 21, 2047.
First coupon May 21, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/21/1947 $15,822,475 3.50% 2.58%


L.O.: Gilmore & Bell, Salt Lake City, UT.

WASHINGTON
South Whidbey Fire/EMS
6-Apr-17 $4,480,000
Limited Tax General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 20, 2017.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/2017 $220,000 2.00% 0.88%
12/1/2018 $160,000 3.00% 1.05%
12/1/2019 $165,000 4.00% 1.23%
12/1/2020 $170,000 4.00% 1.42%
12/1/2021 $180,000 4.00% 1.63%
12/1/2022 $185,000 4.00% 1.81%
12/1/2023 $195,000 3.00% 1.98%
12/1/2025 $405,000 2.20% 2.20%
12/1/2026 $205,000 4.00% 2.31%
12/1/2028 $440,000 4.00% 2.43%
12/1/1930 $480,000 4.00% 2.61%
12/1/1932 $515,000 4.00% 2.78%
12/1/1934 $560,000 4.00% 2.92%
12/1/1936 $600,000 4.00% 3.01%


L.O.: Foster Pepper PLLC, Seattle, WA.

WISCONSIN
Public Finance Authority
6-Apr-17 $175,065,000
Senior Living Revenue and Refunding Bonds, Series 2017A (Mary鈥檚 Woods at Marylhurst Project) (book entry) $114,815,000.
Dated Apr 27, 2017.
Due May 15, 2018 to 2052.
First coupon Nov 15, 2017.
2028-2052 Callable May 15, 2025 at 102.000%, declining to par May 15, 2025.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
5/15/2018 $325,000 5.00% 2.21%
5/15/2019 $440,000 5.00% 2.41%
5/15/2020 $465,000 5.00% 2.63%
5/15/2021 $485,000 5.00% 2.83%
5/15/2022 $1,260,000 5.00% 3.13%
5/15/2023 $1,645,000 5.00% 3.39%
5/15/2024 $1,735,000 5.00% 3.64%
5/15/2025 $1,815,000 5.00% 3.88%
5/15/2026 $1,910,000 5.00% 4.04%
5/15/2027 $2,000,000 5.00% 4.18%
5/15/2028 $2,105,000 5.00% 4.27%
5/15/2029 $2,210,000 5.00% 4.35%
5/15/1930 $2,320,000 5.00% 4.45%
5/15/1931 $2,435,000 5.00% 4.53%
5/15/1932 $2,555,000 5.00% 4.61%
5/15/1937 $14,905,000 5.25% 4.74%
5/15/1942 $19,250,000 5.25% 4.80%
5/15/1947 $24,850,000 5.25% 4.88%
5/15/1952 $32,105,000 5.25% 4.95%


Senior Living Revenue and Refunding Bonds, Series 2017B-1 Mandatory Paydown Securities (TEMPS-85) (Mary鈥檚 Woods at Marylhurst Project) (book entry) $11,500,000.
Dated Apr 27, 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 $11,500,000 3.95% 3.95%


Senior Living Revenue and Refunding Bonds, Series 2017B-2 Mandatory Paydown Securities (TEMPS-70) (Mary鈥檚 Woods at Marylhurst Project) (book entry) $15,000,000.
Dated Apr 27, 2017.
Due Nov 15, 2023.
First coupon Nov 15, 2017.
2023-2023 Callable May 15, 2019 at par.


Due Amount Cpn Reoffered Ins
11/15/2023 $15,000,000 3.50% 3.50%


Senior Living Revenue and Refunding Bonds, Series 2017B-3 Mandatory Paydown Securities (TEMPS-50) (Mary鈥檚 Woods at Marylhurst Project) (book entry) $33,750,000.
Dated Apr 27, 2017.
Due Nov 15, 2022.
First coupon Nov 15, 2017.
2022-2022 Callable Nov 15, 2018 at par.

Due Amount Cpn Reoffered Ins
11/15/2022 $33,750,000 3.00% 3.00%


L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
TAXABLE ISSUES

FLORIDA
Port St Lucie (City)
7-Apr-17 $22,345,000
Special Obligation Refunding Revenue Bonds, Series 2017 (book entry) (Taxable)
Dated Apr 26, 2017.
Due Jul 1, 2017 to 2035.
First coupon Jul 1, 2017.
2027-2035 Callable Jul 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:


Due Amount Cpn Reoffered Ins
7/1/2017 $705,000 1.25% 1.25%
7/1/2018 $905,000 1.89% 1.89%
7/1/2019 $925,000 1.99% 1.99%
7/1/2020 $945,000 2.25% 2.25%
7/1/2021 $970,000 2.52% 2.52%
7/1/2022 $1,000,000 2.82% 2.82%
7/1/2023 $1,025,000 3.00% 3.00%
7/1/2024 $1,060,000 3.25% 3.25%
7/1/2025 $1,095,000 3.35% 3.35%
7/1/2026 $1,135,000 3.50% 3.50%
7/1/2027 $1,180,000 3.60% 3.60%
7/1/2028 $1,225,000 3.75% 3.75%
7/1/2029 $1,275,000 3.85% 3.85%
7/1/1930 $1,325,000 4.00% 4.00%
7/1/1931 $1,385,000 4.15% 4.15%
7/1/1932 $1,445,000 4.25% 4.25%
7/1/1935 $4,745,000 4.36% 4.36%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Orlando, FL.

MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
6-Apr-17 $263,060,000
Residential Revenue Bonds, 2017 Series A (book entry) (Taxable)
Dated Apr 27, 2017.
Due Sep 1, 2017 to 2048.
First coupon Sep 1, 2017.
2027-2048 Callable Sep 1, 2026 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Loop Capital Markets, LLC, M & T Securities, Inc., Wells Fargo Securities, as follows:


Due Amount Cpn Reoffered Ins
9/1/2017 $1,645,000 1.00% 1.00%
3/1/2018 $2,495,000 1.25% 1.25%
9/1/2018 $2,560,000 1.55% 1.55%
3/1/2019 $2,635,000 1.65% 1.65%
9/1/2019 $2,705,000 1.85% 1.85%
3/1/2020 $2,780,000 2.05% 2.05%
9/1/2020 $2,860,000 2.27% 2.27%
3/1/2021 $2,940,000 2.37% 2.37%
9/1/2021 $3,025,000 2.47% 2.47%
3/1/2022 $3,105,000 2.57% 2.57%
9/1/2022 $3,200,000 2.76% 2.76%
3/1/2023 $3,290,000 2.86% 2.86%
9/1/2023 $3,385,000 2.96% 2.96%
3/1/2024 $3,480,000 3.06% 3.06%
9/1/2024 $3,580,000 3.15% 3.15%
3/1/2025 $3,690,000 3.25% 3.25%
9/1/2025 $3,795,000 3.35% 3.35%
3/1/2026 $3,910,000 3.45% 3.45%
9/1/2026 $4,020,000 3.50% 3.50%
3/1/2027 $4,140,000 3.55% 3.55%
9/1/2027 $4,260,000 3.60% 3.60%
3/1/2028 $4,385,000 3.65% 3.65%
9/1/1932 $45,820,000 4.10% 4.10%
9/1/1937 $59,590,000 4.42% 4.42%
9/1/1948 $85,765,000 3.24% 3.24%

L.O.: Ballard Spahr LLP, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.

WISCONSIN
Public Finance Authority
6-Apr-17 $27,070,000

Lease Revenue Bonds, Series 2017 (U.S. District Court of Guam Project) (book entry) (Taxable)
Dated Apr 20, 2017.
Due May 15, 2018 to 2037.
First coupon Nov 15, 2017.
Non-callable.

Purchased through negotiation by Barclays Capital, as follows:


Due Amount Cpn Reoffered Ins
5/15/2018 $910,000 1.90% 1.90%
5/15/2019 $1,000,000 2.10% 2.10%
5/15/2020 $1,020,000 2.42% 2.42%
5/15/2021 $1,045,000 2.82% 2.82%
5/15/2022 $1,075,000 2.99% 2.99%
5/15/2023 $1,105,000 3.34% 3.34%
5/15/2024 $1,140,000 3.51% 3.51%
5/15/2027 $3,680,000 3.83% 3.83%
5/15/1931 $5,635,000 4.15% 4.15%
5/15/1937 $10,460,000 4.51% 4.51%


L.O.: Kutak Rock, Denver, CO.

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