4.20.17: Results of negotiated sales

View Table
Printer Friendly Version
4.20.17: Results of negotiated sales

ARIZONA
Sierra Vista Unified School District No. 68
18-Apr-17 $16,075,000
School Improvement Bonds Project of 2016, Series A (2017) (book entry)
Dated May 9, 2017.
Due Jul 1, 2018 to 2036.
First coupon Jan 1, 2018.
2028-2036 Callable Jul 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/2018 $1,540,000 4.00% 1.03% BAM
7/1/2019 $1,690,000 5.00% 1.19% BAM
7/1/2020 $1,110,000 5.00% 1.37% BAM
7/1/2021 $1,160,000 5.00% 1.55% BAM
7/1/2022 $1,200,000 5.00% 1.75% BAM
7/1/2023 $520,000 2.50% 1.94% BAM
7/1/2024 $535,000 4.00% 2.11% BAM
7/1/2025 $555,000 4.00% 2.28% BAM
7/1/2026 $580,000 4.00% 2.40% BAM
7/1/2027 $600,000 4.00% 2.54% BAM
7/1/2028 $625,000 4.00% 2.69% BAM
7/1/2029 $650,000 4.00% 2.88% BAM
7/1/2030 $675,000 4.00% 3.02% BAM
7/1/2031 $705,000 4.00% 3.15% BAM
7/1/2032 $730,000 4.00% 3.23% BAM
7/1/2033 $760,000 3.25% 3.39% BAM
7/1/2034 $785,000 3.38% 3.49% BAM
7/1/2035 $815,000 3.50% 3.58% BAM
7/1/2036 $840,000 3.50% 3.61% BAM

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

CALIFORNIA
California School Finance Authority
18-Apr-17 $10,230,000
Charter School Revenue Bonds, Series 2017A (Kepler Neighborhood School) (book entry) $9,840,000.
Dated May 2, 2017.
Due May 1, 2020 to 2047.
First coupon Nov 1, 2017.
2028-2047 Callable May 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
5/1/2027 $1,160,000 5.00% 4.95%
5/1/2037 $3,145,000 5.75% 5.82%
5/1/2047 $5,535,000 5.88% 5.95%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

Eastern Municipal Water District
18-Apr-17 $17,515,000
Refunding Water and Wastewater Revenue Bonds, Series 2017 C (book entry)
Dated May 2, 2017.
Due Jul 1, 2021 to 2023.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
7/1/2021 $5,555,000 5.00% 1.20%
7/1/2022 $5,830,000 5.00% 1.36%
7/1/2023 $6,130,000 5.00% 1.51%

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: PFM Financial Advisors LLC, Los Angeles, CA.

Riverside County Public Financing Authority
18-Apr-17 $80,640,000
2017 Series A Tax Allocation Revenue Bonds (Desert Communities and Interstate 215 Corridor Projects) (book entry)
Dated May 10, 2017.
Due Oct 1, 2017 to 2040.
First coupon Oct 1, 2017.
2028-2040 Callable Oct 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/2017 $2,440,000 3.00% 0.97%
10/1/2018 $1,880,000 4.00% 1.06%
10/1/2019 $1,970,000 5.00% 1.28%
10/1/2020 $2,055,000 5.00% 1.53%
10/1/2021 $2,160,000 5.00% 1.69%
10/1/2022 $2,275,000 5.00% 1.89%
10/1/2023 $2,385,000 5.00% 1.95% BAM
10/1/2024 $2,505,000 5.00% 2.13% BAM
10/1/2025 $2,630,000 5.00% 2.33% BAM
10/1/2026 $2,760,000 5.00% 2.49% BAM
10/1/2027 $2,895,000 5.00% 2.63% BAM
10/1/2028 $3,045,000 5.00% 2.74% BAM
10/1/2029 $3,195,000 5.00% 2.83% BAM
10/1/2030 $3,345,000 3.13% 3.28% BAM
10/1/2031 $3,455,000 3.13% 3.35% BAM
10/1/2032 $3,565,000 5.00% 3.09% BAM
10/1/2033 $3,745,000 5.00% 3.15% BAM
10/1/2034 $3,925,000 5.00% 3.20% BAM
10/1/2035 $4,110,000 5.00% 3.25% BAM
10/1/2040 $26,300,000 4.00% 3.79% BAM

L.O.: Jones Hall, San Francisco, CA.

Riverside County Redevelopment Agency Successor Agency
18-Apr-17 $18,135,000
2017 Tax Allocation Housing Refunding Bonds, Series A (book entry)
Dated May 10, 2017.
Due Oct 1, 2017 to 2039.
First coupon Oct 1, 2017.
2028-2039 Callable Oct 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/2017 $175,000 3.00% 1.01%
10/1/2018 $65,000 4.00% 1.11%
10/1/2019 $70,000 5.00% 1.33%
10/1/2020 $75,000 5.00% 1.58%
10/1/2021 $75,000 5.00% 1.74%
10/1/2022 $80,000 5.00% 1.94%
10/1/2023 $85,000 5.00% 2.00% BAM
10/1/2024 $90,000 5.00% 2.18% BAM
10/1/2025 $95,000 5.00% 2.36% BAM
10/1/2026 $95,000 5.00% 2.52% BAM
10/1/2027 $100,000 5.00% 2.66% BAM
10/1/2028 $105,000 5.00% 2.74% BAM
10/1/2029 $110,000 5.00% 2.85% BAM
10/1/2030 $120,000 3.13% 3.28% BAM
10/1/2031 $120,000 3.25% 3.35% BAM
10/1/2032 $125,000 5.00% 3.11% BAM
10/1/2033 $130,000 5.00% 3.17% BAM
10/1/2034 $140,000 5.00% 3.23% BAM
10/1/2035 $145,000 5.00% 3.28% BAM
10/1/2039 $16,135,000 4.00% 3.80% BAM

L.O.: Jones Hall, San Francisco, CA.

Riverside County Redevelopment Agency Successor Agency
18-Apr-17 $5,725,000
2017 Tax Allocation Refunding Bonds, Series C (Mid-County Redevelopment Project Area) (book entry)
Dated May 10, 2017.
Due Oct 1, 2017 to 2040.
First coupon Oct 1, 2017.
2028-2040 Callable Oct 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/2017 $115,000 3.00% 1.01%
10/1/2018 $80,000 4.00% 1.11%
10/1/2019 $85,000 5.00% 1.33%
10/1/2020 $85,000 5.00% 1.58%
10/1/2021 $90,000 5.00% 1.74%
10/1/2022 $90,000 5.00% 1.94%
10/1/2023 $95,000 5.00% 2.00% BAM
10/1/2024 $100,000 5.00% 2.18% BAM
10/1/2025 $105,000 5.00% 2.36% BAM
10/1/2026 $110,000 5.00% 2.52% BAM
10/1/2027 $120,000 5.00% 2.66% BAM
10/1/2028 $125,000 5.00% 2.74% BAM
10/1/2029 $130,000 5.00% 2.85% BAM
10/1/2030 $135,000 3.13% 3.28% BAM
10/1/2031 $140,000 3.13% 3.35% BAM
10/1/2032 $150,000 5.00% 3.11% BAM
10/1/2033 $155,000 5.00% 3.17% BAM
10/1/2034 $160,000 5.00% 3.23% BAM
10/1/2035 $175,000 5.00% 3.28% BAM
10/1/2040 $3,480,000 4.00% 3.84% BAM

L.O.: Jones Hall, San Francisco, CA.

Vacaville Unified School District
18-Apr-17 $38,000,000
Election of 2014, General Obligation Bonds, Series B (book entry)
Dated May 10, 2017.
Due Aug 1, 2019 to 2042.
First coupon Aug 1, 2017.
2028-2042 Callable Aug 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/2019 $3,395,000 4.00% 0.97%
8/1/2020 $1,295,000 4.00% 1.13%
8/1/2021 $1,995,000 4.00% 1.29%
8/1/2022 $2,215,000 4.00% 1.46%
8/1/2027 $640,000 5.00% 2.25%
8/1/2028 $650,000 5.00% 2.40%
8/1/2029 $780,000 3.00% 2.82%
8/1/2030 $1,210,000 3.00% 3.06%
8/1/2031 $1,335,000 3.00% 3.13%
8/1/2032 $1,460,000 3.13% 3.28%
8/1/2033 $1,610,000 3.13% 3.36%
8/1/2034 $1,750,000 4.00% 3.25%
8/1/2035 $1,175,000 4.00% 3.32%
8/1/2036 $1,325,000 4.00% 3.37%
8/1/2037 $1,480,000 4.00% 3.42%
8/1/2038 $1,650,000 4.00% 3.46%
8/1/2039 $1,825,000 4.00% 3.48%
8/1/2042 $12,210,000 4.00% 3.51%

L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Aurora (City)
18-Apr-17 $28,865,000
Certificates of Participation, Series 2017 (book entry)
Dated May 2, 2017.
Due Dec 1, 2017 to 2042.
First coupon Dec 1, 2017.
2027-2042 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/2017 $220,000 2.00% 0.90%
12/1/2018 $665,000 2.00% 1.06%
12/1/2019 $680,000 3.00% 1.21%
12/1/2020 $700,000 3.00% 1.36%
12/1/2021 $720,000 4.00% 1.57%
12/1/2022 $750,000 4.00% 1.74%
12/1/2023 $780,000 4.00% 1.90%
12/1/2024 $810,000 4.00% 2.03%
12/1/2025 $840,000 5.00% 2.22%
12/1/2026 $885,000 5.00% 2.35%
12/1/2027 $930,000 5.00% 2.47%
12/1/2028 $975,000 5.00% 2.58%
12/1/2029 $1,025,000 5.00% 2.71%
12/1/2030 $1,075,000 5.00% 2.79%
12/1/2031 $1,130,000 5.00% 2.89%
12/1/2032 $1,185,000 5.00% 2.98%
12/1/2033 $1,245,000 5.00% 3.04%
12/1/2034 $1,305,000 5.00% 3.10%
12/1/2035 $1,370,000 5.00% 3.15%
12/1/2036 $1,440,000 3.50% 3.62%
12/1/2042 $10,135,000 5.00% 3.31%

L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.

GEORGIA
Union City (City)
19-Apr-17 $5,000,000
General Obligation Bonds, Series 2017 (book entry)
Dated Apr 27, 2017.
Due Apr 1, 2019 to 2046.
First coupon Oct 1, 2017.
2028-2046 Callable Apr 1, 2027 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/2019 $75,000 5.00% 1.11%
4/1/2020 $80,000 5.00% 1.30%
4/1/2021 $80,000 5.00% 1.49%
4/1/2022 $85,000 5.00% 1.71%
4/1/2023 $90,000 5.00% 1.90%
4/1/2024 $95,000 5.00% 2.06%
4/1/2025 $105,000 5.00% 2.23%
4/1/2026 $110,000 5.00% 2.37%
4/1/2027 $115,000 5.00% 2.47%
4/1/2028 $125,000 5.00% 2.59%
4/1/2029 $130,000 5.00% 2.71%
4/1/2030 $140,000 5.00% 2.81%
4/1/2034 $640,000 5.00% 3.10%
4/1/2037 $590,000 5.00% 3.22%
4/1/2042 $1,250,000 5.00% 3.31%
4/1/2046 $1,290,000 5.00% 3.35%

L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Terminus Municipal Advisors, LLC, Atlanta, GA.

ILLINOIS
Belle Valley School District No. 119
18-Apr-17 $12,845,000
General Obligation Refunding School Bonds, Series 2017 (book entry)
Dated May 4, 2017.
Due Apr 1, 2019 to 2032.
First coupon Oct 1, 2017.
2027-2032 Callable Apr 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/2019 $105,000 3.00% 1.51% AGM
4/1/2020 $130,000 3.00% 1.70% AGM
4/1/2021 $465,000 5.00% 1.90% AGM
4/1/2022 $570,000 5.00% 2.11% AGM
4/1/2023 $675,000 5.00% 2.32% AGM
4/1/2024 $800,000 5.00% 2.49% AGM
4/1/2025 $925,000 5.00% 2.68% AGM
4/1/2026 $1,075,000 5.00% 2.80% AGM
4/1/2027 $300,000 5.00% 2.89% AGM
4/1/2028 $2,275,000 3.00% 3.13% AGM
4/1/2030 $3,200,000 5.00% 3.13% AGM
4/1/2031 $1,900,000 5.00% 3.22% AGM
4/1/2032 $425,000 3.25% 3.46% AGM

L.O.: Chapman and Cutler LLP, Chicago, IL.

Skokie Park District
19-Apr-17 $2,500,000
General Obligation Bonds (Alternate Revenue Source), Series 2017B (bank qualified) (book entry)
Dated May 11, 2017. Interest accrues May 11, 2017.
Due Dec 1, 2033.
First coupon Dec 1, 2017.
2033-2033 Callable Dec 1, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/2033 $2,500,000 4.00% 3.20%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

West Chicago Park District
19-Apr-17 $5,300,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2017 (bank qualified) (book entry) $2,800,000.
Dated Apr 26, 2017.
Due Dec 1, 2036 to 2041.
First coupon Dec 1, 2017.
2036-2041 Callable Dec 1, 2027 at par.
Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/2037 $630,000 5.00% 3.75% BAM
12/1/2041 $2,170,000 5.00% 3.85% BAM

General Obligation Debt Certificates (Limited Tax), Series 2017 (bank qualified) (book entry) $2,500,000.
Dated Apr 26, 2017.
Due Dec 1, 2022 to 2026.
First coupon Dec 1, 2017.
2022-2026 Callable Jun 1, 2018 at par.

Due Amount Cpn Reoffered Ins
12/1/2022 $460,000 4.00% 2.26%
12/1/2023 $480,000 4.00% 2.50%
12/1/2024 $500,000 4.00% 2.65%
12/1/2025 $520,000 4.00% 2.78%
12/1/2026 $540,000 4.00% 2.87%

L.O.: Ice Miller, Chicago, IL.

KANSAS
Anderson County Consolidated Rural Water District No. 1
17-Apr-17 $650,000
Water System Revenue Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated May 3, 2017.
Due Jun 1, 2017 to 2022.
First coupon Jun 1, 2017.
2020-2022 Callable Jun 1, 2019 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/2017 $110,000 1.00% 1.00%
6/1/2018 $105,000 1.25% 1.25%
6/1/2019 $105,000 1.50% 1.50%
6/1/2020 $110,000 1.80% 1.80%
6/1/2021 $110,000 2.00% 2.00%
6/1/2022 $110,000 2.25% 2.25%

L.O.: Cosgrove, Webb & Oman, Topeka, KS.

Lenexa (City)
18-Apr-17 $16,345,000
Health Care Facility Revenue Bonds, Series 2017A (Lakeview Village, Inc.) (book entry)
Dated May 10, 2017.
Due May 15, 2040 to 2043.
First coupon Nov 15, 2017.
2040-2043 Callable May 15, 2027 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
5/15/2043 $15,095,000 5.00% 4.74%
5/15/2043 $1,250,000 4.75% 4.85%

L.O.: Gilmore & Bell, Kansas City, MO.

MISSOURI
Drexel R-IV School District of Cass County
17-Apr-17 $1,875,000
General Obligation Refunding Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 10, 2017. Interest accrues May 10, 2017.
Due Mar 1, 2020 to 2032.
First coupon Sep 1, 2017.
2024-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/2020 $120,000 5.00% 1.35%
3/1/2021 $125,000 5.00% 1.55%
3/1/2022 $130,000 5.00% 1.70%
3/1/2023 $130,000 5.00% 1.90%
3/1/2024 $130,000 2.00% 2.00%
3/1/2025 $140,000 2.10% 2.10%
3/1/2026 $130,000 2.20% 2.20%
3/1/2027 $145,000 2.30% 2.30%
3/1/2028 $155,000 2.50% 2.50%
3/1/2029 $150,000 2.65% 2.65%
3/1/2030 $175,000 2.75% 2.75%
3/1/2031 $175,000 2.90% 2.90%
3/1/2032 $170,000 3.00% 3.00%

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

NEBRASKA
Gering Public School District No. 0016
18-Apr-17 $24,000,000
General Obligation Bonds, Series 2017 (book entry)
Dated May 30, 2017.
Due Dec 1, 2018 to 2046.
First coupon Dec 1, 2017.
2022-2046 Callable May 30, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/2018 $25,000 2.00% 1.10%
12/1/2019 $50,000 2.00% 1.30%
12/1/2020 $70,000 2.00% 1.46%
12/1/2021 $260,000 3.00% 1.63%
12/1/2022 $370,000 3.00% 1.78%
12/1/2023 $385,000 5.00% 1.88%
12/1/2024 $405,000 5.00% 1.93%
12/1/2025 $420,000 5.00% 2.00%
12/1/2026 $445,000 5.00% 2.10%
12/1/2027 $470,000 5.00% 2.19%
12/1/2028 $375,000 5.00% 2.31%
12/1/2029 $480,000 5.00% 2.42%
12/1/2030 $500,000 5.00% 2.49%
12/1/2031 $525,000 5.00% 2.57%
12/1/2032 $555,000 5.00% 2.62%
12/1/2033 $580,000 5.00% 2.69%
12/1/2034 $610,000 5.00% 2.75%
12/1/2035 $635,000 5.00% 2.80%
12/1/2036 $1,185,000 5.00% 2.83%
12/1/2037 $1,245,000 5.00% 2.85%
12/1/2041 $5,630,000 5.00% 2.95%
12/1/2046 $8,780,000 5.00% 3.05%

L.O.: Gilmore & Bell, Omaha, NE.

Morrill County School District No. 0063
19-Apr-17 $8,575,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated May 18, 2017.
Due Dec 1, 2018 to 2039.
First coupon Jun 1, 2017.
2022-2039 Callable May 18, 2022 at par.

Due Amount Cpn Reoffered Ins
12/1/2018 $235,000 1.10% 1.10%
12/1/2019 $310,000 2.00% 1.25%
12/1/2020 $320,000 2.00% 1.40%
12/1/2021 $320,000 2.00% 1.60%
12/1/2022 $325,000 2.00% 1.75%
12/1/2023 $335,000 2.00% 1.90%
12/1/2024 $340,000 2.05% 2.05%
12/1/2025 $350,000 2.20% 2.20%
12/1/2026 $355,000 2.30% 2.30%
12/1/2027 $365,000 2.45% 2.45%
12/1/2028 $375,000 2.55% 2.55%
12/1/2030 $775,000 3.00% 2.75%
12/1/2033 $1,255,000 3.00% 3.15%
12/1/2036 $1,385,000 3.50% 3.20%
12/1/2039 $1,530,000 3.50% 3.60%

Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Kutak Rock, Omaha, NE.

University of Nebraska Board of Regents
19-Apr-17 $12,690,000
Revenue Bonds, Series 2017 (University of Nebraska at Kearney Student Housing Project) (book entry)
Dated May 4, 2017.
Due Jul 1, 2019 to 2047.
First coupon Jan 1, 2018.
2028-2047 Callable Jul 1, 2027 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
7/1/2019 $275,000 2.00% 1.10%
7/1/2020 $280,000 2.00% 1.26%
7/1/2021 $285,000 3.00% 1.43%
7/1/2022 $295,000 3.00% 1.61%
7/1/2023 $305,000 3.00% 1.79%
7/1/2024 $315,000 3.00% 1.94%
7/1/2025 $325,000 3.00% 2.11%
7/1/2026 $335,000 2.50% 2.25%
7/1/2027 $340,000 3.00% 2.39%
7/1/2028 $350,000 3.00% 2.53%
7/1/2029 $360,000 4.00% 2.68%
7/1/2030 $375,000 3.00% 3.03%
7/1/2031 $390,000 3.00% 3.08%
7/1/2032 $400,000 3.00% 3.15%
7/1/2037 $2,225,000 4.00% 3.32%
7/1/2042 $2,675,000 3.38% 3.50%
7/1/2047 $3,160,000 3.50% 3.62%

L.O.: Gilmore & Bell, Omaha, NE.

NEW YORK
Cortland (City)
18-Apr-17 $6,125,000
General Obligations Public Improvement Refunding (Serial) Bonds, 2017 (bank qualified) (book entry)
Dated May 9, 2017. Interest accrues May 9, 2017.
Due Jun 1, 2018 to 2031.
First coupon Jun 1, 2017.
2028-2031 Callable Jun 1, 2027 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/2018 $380,000 2.00% 1.12%
6/1/2019 $570,000 4.00% 1.27%
6/1/2020 $825,000 4.00% 1.52%
6/1/2021 $670,000 5.00% 1.67%
6/1/2022 $405,000 5.00% 1.77%
6/1/2023 $435,000 5.00% 2.00%
6/1/2024 $450,000 4.00% 2.10% AGM
6/1/2025 $470,000 4.00% 2.25% AGM
6/1/2026 $495,000 4.00% 2.45% AGM
6/1/2027 $510,000 4.00% 2.52% AGM
6/1/2028 $215,000 4.00% 2.62% AGM
6/1/2029 $225,000 4.00% 2.72% AGM
6/1/2030 $235,000 4.00% 2.77% AGM
6/1/2031 $240,000 4.00% 2.90% AGM

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Dutchess County Resource Recovery Agency
19-Apr-17 $12,130,000
Solid Waste System Revenue Refunding Bonds, Series 2017 (book entry) (AMT)
Dated May 3, 2017.
Due Jan 1, 2018 to 2027.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
1/1/2018 $1,170,000 3.00% 1.16%
1/1/2019 $1,015,000 4.00% 1.36%
1/1/2020 $1,055,000 5.00% 1.57%
1/1/2021 $1,105,000 5.00% 1.79%
1/1/2022 $1,165,000 5.00% 2.05%
1/1/2023 $1,220,000 5.00% 2.29%
1/1/2024 $1,280,000 5.00% 2.46%
1/1/2025 $1,350,000 5.00% 2.64%
1/1/2026 $1,415,000 5.00% 2.78%
1/1/2027 $1,355,000 5.00% 2.90%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

New York State Dormitory Authority
19-Apr-17 $344,665,000
State University Dormitory Facilities Revenue Bonds, Series 2017A (book entry)
Dated Apr 27, 2017. Interest accrues Apr 27, 2017.
Due Jul 1, 2018 to 2046.
First coupon Jan 1, 2018.
2028-2046 Callable Jul 1, 2027 at par.
Purchased through negotiation by Siebert Cisneros Shank & Co., L.L.C., Bank of America Merrill Lynch, Academy Securities Inc., Citigroup Global Markets, Inc., FTN Financial Capital Markets, Jefferies LLC, KeyBanc Capital Markets, Mischler Financial Group, Inc., Morgan Stanley & Co., Inc., M & T Securities, Inc., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/2018 $2,935,000 2.00% 0.94%
7/1/2019 $3,760,000 4.00% 1.03%
7/1/2020 $3,985,000 5.00% 1.19%
7/1/2021 $8,015,000 5.00% 1.37%
7/1/2022 $17,515,000 5.00% 1.57%
7/1/2023 $23,065,000 5.00% 1.76%
7/1/2024 $26,170,000 5.00% 1.91%
7/1/2025 $22,945,000 5.00% 2.07%
7/1/2026 $27,355,000 5.00% 2.22%
7/1/2027 $23,085,000 5.00% 2.32%
7/1/2028 $22,040,000 5.00% 2.45%
7/1/2029 $15,960,000 5.00% 2.58%
7/1/2030 $14,180,000 5.00% 2.68%
7/1/2031 $13,840,000 5.00% 2.77%
7/1/2032 $10,325,000 5.00% 2.85%
7/1/2033 $6,165,000 3.25% 3.30%
7/1/2034 $10,840,000 5.00% 2.97%
7/1/2035 $11,380,000 5.00% 3.02%
7/1/2036 $3,175,000 3.50% 3.52%
7/1/2036 $8,745,000 5.00% 3.06%
7/1/2037 $12,515,000 5.00% 3.08%
7/1/2038 $13,130,000 5.00% 3.11%
7/1/2042 $21,840,000 5.00% 3.15%
7/1/2046 $21,700,000 5.00% 3.19%

L.O.: Nixon Peabody LLP, New York, NY; and Drohan Lee, LLP, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.

OHIO
Canal Winchester (City)
19-Apr-17 $500,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2017 (Renewal) (book entry)
Dated May 3, 2017. Interest accrues May 3, 2017.
Due May 2, 2018.
First coupon May 2, 2018.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/2/2018 $500,000 3.38% 1.40%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

Milford Exempted Village School District
18-Apr-17 $10,960,000
School Improvement General Obligation Refunding Bonds, Series 2017 (book entry)
Dated May 2, 2017.
Due Dec 1, 2021 to 2026.
First coupon Dec 1, 2017.
2025-2026 Callable Jun 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/2021 $1,655,000 4.00% 1.59%
12/1/2022 $1,720,000 5.00% 1.74%
12/1/2023 $1,780,000 2.25% 1.93%
12/1/2024 $1,845,000 5.00% 2.06%
12/1/2025 $1,935,000 5.00% 2.21%
12/1/2026 $2,025,000 5.00% 2.31%

L.O.: Dinsmore & Shohl LLP, Columbus, OH.

Tiffin City School District
18-Apr-17 $4,280,000
School Improvement Refunding Bonds, Series 2017 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated May 1, 2017.
Due Dec 1, 2017 to 2023.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/2017 $515,000 2.00% 0.90%
12/1/2018 $465,000 2.00% 1.07%
12/1/2019 $630,000 2.00% 1.22%
12/1/2020 $645,000 2.00% 1.38%
12/1/2021 $655,000 3.00% 1.58%
12/1/2022 $675,000 3.00% 1.77%
12/1/2023 $695,000 3.00% 1.95%

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

OKLAHOMA
Oklahoma Development Finance Authority
18-Apr-17 $3,770,000
Oklahoma State System of Higher Education Master Equipment Lease Revenue Bonds, Series 2017C (Subject to Annual Appropriation) (book entry)
Dated Apr 27, 2017.
Due Jun 1, 2018 to 2027.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by BOK Financial Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/2018 $380,000 2.00% 1.00%
6/1/2019 $405,000 4.00% 1.17%
6/1/2020 $420,000 4.00% 1.39%
6/1/2021 $435,000 4.00% 1.56%
6/1/2022 $455,000 4.00% 1.79%
6/1/2023 $475,000 4.00% 2.04%
6/1/2024 $490,000 4.00% 2.24%
6/1/2025 $230,000 4.00% 2.44%
6/1/2026 $235,000 4.00% 2.59%
6/1/2027 $245,000 4.00% 2.69%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

PENNSYLVANIA
Allentown School District
18-Apr-17 $9,940,000
General Obligation Bonds, Series A of 2017 (bank qualified) (book entry)
Dated May 23, 2017.
Due Feb 15, 2019 to 2028.
First coupon Aug 15, 2017.
2023-2028 Callable Aug 15, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/2019 $5,000 1.30% 1.30% AGM
2/15/2020 $5,000 2.00% 1.50% AGM
2/15/2021 $55,000 2.00% 1.67% AGM
2/15/2022 $60,000 2.00% 1.90% AGM
2/15/2023 $55,000 2.00% 2.06% AGM
2/15/2024 $1,865,000 2.13% 2.25% AGM
2/15/2025 $1,905,000 2.35% 2.45% AGM
2/15/2026 $1,950,000 2.50% 2.61% AGM
2/15/2027 $1,990,000 2.63% 2.72% AGM
2/15/2028 $2,050,000 3.00% 2.81% AGM

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.

Geisinger Authority
18-Apr-17 $350,370,000
Health System Revenue Bonds, Series A of 2017 (Geisinger Health System) Series 2017A-1 Bonds (book entry)
Dated May 9, 2017.
Due Feb 15, 2040 to 2047.
First coupon Aug 15, 2017.
2040-2047 Callable Feb 15, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Jefferies LLC, PNC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/15/2042 $8,135,000 3.75% 3.89%
2/15/2045 $168,585,000 5.00% 3.44%
2/15/2047 $173,650,000 4.00% 3.92%

L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Melio & Company, LLC, Northfield, IL.

Geisinger Authority
18-Apr-17 $236,540,000
Health System Revenue Bonds, Series 2017A-2 (Geisinger Health System) (book entry)
Dated May 9, 2017.
Due Feb 15, 2018 to 2039.
First coupon Aug 15, 2017.
2028-2039 Callable Feb 15, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, PNC Capital Markets, Wells Fargo Securities, Jefferies LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/2018 $880,000 3.00% 0.94%
2/15/2019 $775,000 4.00% 1.12%
2/15/2020 $7,755,000 5.00% 1.28%
2/15/2021 $7,835,000 5.00% 1.46%
2/15/2022 $885,000 2.00% 1.72%
2/15/2023 $895,000 3.00% 1.92%
2/15/2024 $1,710,000 5.00% 2.08%
2/15/2025 $1,790,000 5.00% 2.27%
2/15/2026 $4,325,000 5.00% 2.39%
2/15/2027 $4,550,000 5.00% 2.52%
2/15/2028 $4,780,000 5.00% 2.65%
2/15/2029 $2,170,000 5.00% 2.80%
2/15/2030 $2,280,000 5.00% 2.92%
2/15/2031 $1,105,000 5.00% 3.01%
2/15/2032 $44,235,000 5.00% 3.08%
2/15/2033 $1,220,000 3.38% 3.54%
2/15/2034 $5,085,000 4.00% 3.50%
2/15/2034 $22,715,000 5.00% 3.18%
2/15/2035 $1,325,000 3.63% 3.70%
2/15/2036 $1,370,000 3.63% 3.75%
2/15/2037 $1,420,000 3.75% 3.80%
2/15/2038 $1,475,000 3.75% 3.83%
2/15/2039 $50,000,000 4.00% 3.80%
2/15/2039 $65,960,000 5.00% 3.37%

L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Melio & Company, LLC, Northfield, IL.

Lower Moreland Township
19-Apr-17 $6,190,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated May 24, 2017.
Due Aug 1, 2017 to 2037.
First coupon Aug 1, 2017.
2023-2037 Callable Aug 1, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/2017 $1,045,000 2.00% 0.85%
8/1/2018 $1,080,000 2.00% 1.05%
8/1/2019 $1,095,000 3.00% 1.20%
8/1/2020 $1,140,000 3.00% 1.35%
8/1/2021 $965,000 2.00% 1.55%
8/1/2025 $180,000 2.20% 2.35%
8/1/2029 $205,000 2.75% 2.85%
8/1/2032 $165,000 3.00% 3.20%
8/1/2037 $315,000 3.30% 3.45%

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

TEXAS
Denton County Fresh Water Supply District No. 6
18-Apr-17 $20,505,000
Road and Refunding Bonds, Series 2017 (book entry)
Dated Apr 15, 2017. Interest accrues May 23, 2017.
Due Feb 15, 2018 to 2036.
First coupon Aug 15, 2017.
2026-2036 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/2018 $1,795,000 4.00% 1.12% BAM
2/15/2019 $1,880,000 4.00% 1.34% BAM
2/15/2020 $1,960,000 4.00% 1.55% BAM
2/15/2021 $2,055,000 4.00% 1.72% BAM
2/15/2022 $2,140,000 4.00% 1.98% BAM
2/15/2023 $2,240,000 4.00% 2.22% BAM
2/15/2024 $2,330,000 4.00% 2.46% BAM
2/15/2025 $2,430,000 4.00% 2.69% BAM
2/15/2026 $1,405,000 4.00% 2.82% BAM
2/15/2027 $190,000 4.00% 2.94% BAM
2/15/2028 $195,000 4.00% 3.06% BAM
2/15/2029 $205,000 4.00% 3.16% BAM
2/15/2030 $210,000 4.00% 3.26% BAM
2/15/2031 $220,000 4.00% 3.35% BAM
2/15/2032 $230,000 4.00% 3.39% BAM
2/15/2033 $240,000 4.00% 3.42% BAM
2/15/2034 $250,000 4.00% 3.47% BAM
2/15/2035 $260,000 4.00% 3.52% BAM
2/15/2036 $270,000 4.00% 3.56% BAM

L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.

Katy Independent School District
18-Apr-17 $261,640,000
School Building Bonds, Series 2017 (book entry)
Dated Apr 15, 2017. Interest accrues May 18, 2017.
Due Feb 15, 2018 to 2047.
First coupon Aug 15, 2017.
2028-2047 Callable Feb 15, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, FTN Financial Capital Markets, George K. Baum & Co., Mesirow Financial, Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/2018 $3,415,000 4.00% 0.84% PSF
2/15/2019 $7,500,000 4.00% 0.97% PSF
2/15/2020 $7,500,000 5.00% 1.12% PSF
2/15/2021 $7,500,000 5.00% 1.26% PSF
2/15/2022 $4,650,000 5.00% 1.44% PSF
2/15/2023 $4,885,000 5.00% 1.63% PSF
2/15/2024 $5,135,000 5.00% 1.81% PSF
2/15/2025 $5,400,000 5.00% 1.98% PSF
2/15/2026 $5,680,000 5.00% 2.11% PSF
2/15/2027 $5,970,000 5.00% 2.21% PSF
2/15/2028 $6,275,000 5.00% 2.30% PSF
2/15/2029 $6,595,000 5.00% 2.40% PSF
2/15/2030 $6,935,000 5.00% 2.51% PSF
2/15/2031 $7,290,000 5.00% 2.60% PSF
2/15/2032 $7,665,000 5.00% 2.68% PSF
2/15/2033 $8,060,000 5.00% 2.74% PSF
2/15/2034 $8,430,000 4.00% 3.11% PSF
2/15/2035 $8,770,000 4.00% 3.17% PSF
2/15/2036 $9,175,000 5.00% 2.89% PSF
2/15/2037 $9,600,000 4.00% 3.27% PSF
2/15/2038 $10,040,000 5.00% 2.97% PSF
2/15/2039 $10,555,000 5.00% 3.00% PSF
2/15/2042 $35,025,000 5.00% 3.05% PSF
2/15/2047 $69,590,000 4.00% 3.49% PSF

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.

Lewisville Independent School District
18-Apr-17 $68,850,000
Refunding Bonds, Series 2017 (book entry)
Dated May 15, 2017. Interest accrues May 15, 2017.
Due Aug 15, 2017 to 2027.
First coupon Aug 15, 2017.
2027-2027 Callable Aug 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., BOK Financial Securities, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/2017 $1,020,000 2.00% 0.75% PSF
8/15/2018 $6,000,000 2.50% 0.93% PSF
8/15/2019 $2,495,000 5.00% 1.06% PSF
8/15/2020 $6,425,000 5.00% 1.24% PSF
8/15/2021 $6,645,000 5.00% 1.39% PSF
8/15/2022 $2,210,000 2.00% 1.59% PSF
8/15/2023 $18,900,000 5.00% 1.73% PSF
8/15/2024 $13,020,000 5.00% 1.89% PSF
8/15/2025 $3,850,000 5.00% 2.06% PSF
8/15/2026 $4,040,000 5.00% 2.18% PSF
8/15/2027 $4,245,000 5.00% 2.27% PSF

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.

VERMONT
East Central Vermont Telecommunications District
19-Apr-17 $14,580,000
Project Revenue Bonds, Series 2017A (book entry)
Dated May 3, 2017.
Due Dec 1, 2023 to 2040.
First coupon Dec 1, 2017.
2025-2040 Callable Dec 1, 2024 at par.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/2023 $1,460,000 4.50% 4.50%
12/1/2027 $2,025,000 5.25% 5.25%
12/1/2031 $2,475,000 5.75% 5.75%
12/1/2035 $3,085,000 6.50% 6.50%
12/1/2040 $5,535,000 6.13% 6.13%

L.O.: Primmer & Piper, St. Johnsbury, VT.

VIRGINIA
Montgomery County Economic Development Authority
19-Apr-17 $83,855,000
Revenue Refunding Bonds, Series 2017A (Virginia Tech Foundation) (book entry) $38,475,000.
Dated May 17, 2017.
Due Jun 1, 2018 to 2039.
First coupon Dec 1, 2017.
2028-2039 Callable Jun 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Davenport & Company LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/2018 $580,000 3.00% 0.91%
6/1/2019 $650,000 4.00% 1.02%
6/1/2020 $680,000 4.00% 1.20%
6/1/2021 $1,045,000 5.00% 1.36%
6/1/2022 $1,880,000 5.00% 1.52%
6/1/2023 $3,080,000 3.00% 1.73%
6/1/2024 $2,975,000 4.00% 1.86%
6/1/2025 $855,000 3.00% 2.03%
6/1/2026 $1,800,000 5.00% 2.14%
6/1/2027 $3,710,000 5.00% 2.24%
6/1/2028 $1,575,000 5.00% 2.35%
6/1/2029 $1,965,000 5.00% 2.44%
6/1/2030 $4,670,000 3.00% 3.00%
6/1/2031 $1,280,000 3.00% 3.10%
6/1/2032 $1,310,000 3.00% 3.22%
6/1/2033 $1,350,000 3.13% 3.32%
6/1/2034 $1,395,000 3.25% 3.35%
6/1/2035 $1,445,000 3.25% 3.43%
6/1/2036 $1,485,000 4.00% 3.32%
6/1/2037 $1,525,000 4.00% 3.36%
6/1/2038 $1,585,000 3.38% 3.52%
6/1/2039 $1,635,000 3.50% 3.56%

L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Raymond James & Associates, Inc., Richmond, VA.

WISCONSIN
Melrose-Mindoro School District
18-Apr-17 $7,075,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 9, 2017.
Due Mar 1, 2018 to 2037.
First coupon Sep 1, 2017.
2028-2037 Callable Mar 1, 2027 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/2018 $650,000 2.00% 1.00% AGM
3/1/2034 $1,565,000 3.50% 3.20% AGM
3/1/2035 $1,555,000 3.50% 3.25% AGM
3/1/2036 $1,650,000 3.75% 3.25% AGM
3/1/2037 $1,655,000 3.75% 3.30% AGM

L.O.: Quarles & Brady, Milwaukee, WI.

Public Finance Authority
19-Apr-17 $2,670,000
Multifamily Housing Revenue Bonds, (Parkway Villa Apartments Project) Series 2017A (book entry) $2,485,000.
Dated Apr 24, 2017.
Due Dec 1, 2017 to 2052.
First coupon Jun 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 $390,000 3.90% 3.95%
12/1/2042 $965,000 4.60% 4.70%
12/1/2052 $1,130,000 4.75% 4.85%

Multifamily Housing Revenue Bonds, (Parkway Villa Apartments Project) Subordinate Series 2017B (book entry) $185,000.
Dated Apr 24, 2017.
Due Dec 1, 2018 to 2052.
First coupon Jun 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 $185,000 5.75% 5.90%

L.O.: Dinsmore & Shohl LLP, Cincinanti, OH.

TAXABLE ISSUES

CALIFORNIA
California School Finance Authority
18-Apr-17 $10,230,000
Charter School Revenue Bonds, Series 2017B (Kepler Neighborhood School) (book entry) (Taxable) $390,000.
Dated May 2, 2017.
Due May 1, 2020 to 2022.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/2022 $390,000 6.75% 6.75%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

NEBRASKA
Sarpy County Sanitary and Improvement District No. 158
18-Apr-17 $505,000
General Obligation Bonds, Series 2017 (book entry) (Taxable)
Dated Jun 1, 2017.
Due Dec 1, 2022 to 2035.
First coupon Dec 1, 2017.
2022-2035 Callable Jun 1, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/2022 $5,000 3.50% 3.50%
12/1/2034 $70,000 5.05% 5.05%
12/1/2035 $430,000 5.10% 5.10%

L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.

OHIO
Westerville (City)
18-Apr-17 $3,500,000
Special Obligation Non-Tax Revenue Notes, Series 2017 (book entry) (Taxable)
Dated May 2, 2017.
Due May 2, 2018.
First coupon May 2, 2018.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/2/2018 $3,500,000 2.00% 1.30%

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

VIRGINIA
Montgomery County Economic Development Authority
19-Apr-17 $83,855,000
Revenue and Refunding Bonds, Series 2017B (Virginia Tech Foundation) (book entry) (Taxable) $45,380,000.
Dated May 17, 2017.
Due Jun 1, 2018 to 2039.
First coupon Dec 1, 2017.
2028-2039 Callable Jun 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Davenport & Company LLC, Wells Fargo Securities, as follows:
Due Amount Cpn Reoffered Ins

Due Amount Cpn Reoffered Ins
6/1/2018 $1,435,000 1.47% 1.47%
6/1/2019 $1,735,000 1.62% 1.62%
6/1/2020 $1,775,000 1.91% 1.91%
6/1/2021 $1,855,000 2.11% 2.11%
6/1/2022 $1,955,000 2.36% 2.36%
6/1/2023 $2,020,000 2.53% 2.53%
6/1/2024 $3,260,000 2.63% 2.63%
6/1/2025 $3,350,000 2.77% 2.77%
6/1/2026 $3,450,000 2.92% 2.92%
6/1/2027 $3,160,000 2.97% 2.97%
6/1/2028 $2,665,000 3.17% 3.17%
6/1/2029 $1,795,000 3.27% 3.27%
6/1/2030 $1,860,000 3.32% 3.32%
6/1/2031 $1,750,000 3.37% 3.37%
6/1/2032 $1,520,000 3.42% 3.42%
6/1/2039 $11,795,000 3.95% 3.95%

L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Raymond James & Associates, Inc., Richmond, VA.