ARIZONA
Arizona Industrial Development Authority
20-Apr-17 $73,390,000
Education Revenue and Refunding Bonds, Series 2017 (American Charter Schools Foundation Project) (book entry)
Dated May 9, 2017.
Due Jul 1, 2018 to 2047.
First coupon Jul 1, 2017.
2028-2047 Callable Jul 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, Ziegler Capital Markets Group, as follows:

DueAmountCpnReofferedIns
7/1/2018$990,000 4.00%3.47%
7/1/2019$1,030,000 4.00%3.63%
7/1/2022$3,380,000 5.00%4.15%
7/1/2037$28,845,000 6.00%5.78%
7/1/2047$39,145,000 6.00%5.88%

L.O.: Kutak Rock, Scottsdale, AZ.
F.A.: Urban Futures, Inc., Orange, CA.

Chandler Unified School District No. 80
20-Apr-17 $71,935,000
School Improvement Bonds, Project of 2015, Series B (2017) (book entry)
Dated May 23, 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:

DueAmountCpnReofferedIns
7/1/2018$540,000 2.00%0.95%
7/1/2019$625,000 3.00%1.08%
7/1/2020$750,000 2.00%1.25%
7/1/2021$1,225,000 4.00%1.40%
7/1/2022$2,310,000 3.50%1.56%
7/1/2025$985,000 3.00%2.02%
7/1/2026$3,840,000 5.00%2.16%
7/1/2027$4,505,000 5.00%2.27%
7/1/2028$5,020,000 5.00%2.37%
7/1/2029$7,150,000 5.00%2.47%
7/1/2030$5,670,000 4.00%2.75%
7/1/2031$5,875,000 3.50%3.00%
7/1/2032$6,755,000 4.00%3.00%
7/1/2033$7,685,000 4.00%3.09%
7/1/2034$6,865,000 4.00%3.16%
7/1/2035$6,895,000 4.00%3.22%
7/1/2036$5,240,000 4.00%3.26%

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

Madison Elementary School District No. 38
20-Apr-17 $30,500,000
School Improvement Bonds, Project of 2014, Series B (2017) (book entry)
Dated May 3, 2017.
Due Jul 1, 2018 to 2027.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
7/1/2018$2,750,000 5.00%0.95%
7/1/2019$2,750,000 5.00%1.08%
7/1/2020$2,500,000 5.00%1.26%
7/1/2021$1,350,000 5.00%1.44%
7/1/2022$2,500,000 5.00%1.58%
7/1/2023$4,000,000 5.00%1.74%
7/1/2024$4,000,000 5.00%1.91%
7/1/2025$4,000,000 5.00%2.06%
7/1/2026$4,150,000 5.00%2.20%
7/1/2027$2,500,000 5.00%2.29%

L.O.: Gust Rosenfeld, Phoenix, AZ.

Pima County Industrial Development Authority
20-Apr-17 $30,635,000
Senior Living Facility Revenue Refunding Bonds, Series 2017A (Christian Care Tucson, Inc. Project) (book entry) $22,955,000.
Dated May 3, 2017.
Due Jun 15, 2018 to Dec 15, 2047.
First coupon Dec 15, 2017.
2027-2047 Callable Jun 15, 2025 at 102.000%, declining to par Jun 15, 2025.
Purchased through negotiation by Jefferies LLC, as follows:

DueAmountCpnReofferedIns
12/15/2018$370,000 4.00%1.62%
12/15/2019$385,000 5.00%1.84%
12/15/2020$405,000 5.00%2.07%
12/15/2021$485,000 5.00%2.28%
12/15/2026$2,880,000 3.00%3.12%
12/15/2027$735,000 5.00%3.18%
12/15/2028$775,000 5.00%3.26%
12/15/2032$3,515,000 5.00%3.63%
6/15/2037$4,340,000 5.00%3.87%
12/15/2047$9,065,000 4.25%4.35%


Senior Living Facility Revenue Bonds, Series 2017C (Christian Care Tucson, Inc. Project) (book entry) $7,680,000.
Dated May 3, 2017.
Due Dec 15, 2037 to 2047.
First coupon Dec 15, 2017.
2037-2047 Callable Jun 15, 2025 at 102.000%, declining to par Jun 15, 2025.

DueAmountCpnReofferedIns
12/15/2047$7,680,000 5.00%4.01%

L.O.: Lewis Roca Rothgerber LLP,, Phoenix, AZ.

CALIFORNIA
Garvey School District
20-Apr-17 $10,000,000
Election of 2016, General Obligation Bonds, Series A (book entry)
Dated May 4, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2031-2046 Callable Aug 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
8/1/2018$500,000 5.00%0.97%BAM
8/1/2019$800,000 5.00%1.12%BAM
8/1/2031$100,000 3.00%3.20%BAM
8/1/2032$100,000 3.13%3.30%BAM
8/1/2033$120,000 3.13%3.37%BAM
8/1/2034$150,000 4.00%3.35%BAM
8/1/2035$175,000 3.25%3.50%BAM
8/1/2036$200,000 4.00%3.49%BAM
8/1/2037$250,000 4.00%3.52%BAM
8/1/2041$2,265,000 3.63%3.77%BAM
8/1/2046$5,340,000 4.00%3.75%BAM

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.

Jacoby Creek School District
20-Apr-17 $2,700,000
General Obligation Bonds, Election of 2016, Series A (bank qualified) (book entry)
Dated May 4, 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, as follows:

DueAmountCpnReofferedIns
8/1/2018$100,000 2.00%1.07%MAC
8/1/2019$25,000 2.00%1.20%MAC
8/1/2025$50,000 2.25%2.25%MAC
8/1/2027$50,000 2.45%2.45%MAC
8/1/2032$280,000 3.00%3.33%MAC
8/1/2037$490,000 3.38%3.62%MAC
8/1/2039$250,000 3.50%3.72%MAC
8/1/2046$1,455,000 5.25%3.20%MAC

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

Lake Elsinore Unified School District
20-Apr-17 $32,415,000
General Obligation Bonds, 2016 Election, Series A (book entry)
Dated May 11, 2017.
Due Aug 1, 2018 to 2041.
First coupon Aug 1, 2017.
2028-2041 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
8/1/2018$1,825,000 2.00%1.01%BAM
8/1/2019$1,020,000 3.00%1.14%BAM
8/1/2020$1,115,000 4.00%1.25%BAM
8/1/2021$330,000 4.00%1.52%BAM
8/1/2022$365,000 5.00%1.68%BAM
8/1/2023$405,000 5.00%1.86%BAM
8/1/2024$485,000 5.00%1.99%BAM
8/1/2025$570,000 5.00%2.14%BAM
8/1/2026$660,000 5.00%2.31%BAM
8/1/2027$760,000 5.00%2.45%BAM
8/1/2028$870,000 4.00%2.69%BAM
8/1/2029$975,000 4.00%2.84%BAM
8/1/2030$1,090,000 3.00%3.12%BAM
8/1/2031$1,200,000 5.00%2.85%BAM
8/1/2032$1,340,000 5.00%2.93%BAM
8/1/2033$1,495,000 5.00%2.99%BAM
8/1/2034$1,655,000 3.25%3.45%BAM
8/1/2035$1,800,000 3.38%3.55%BAM
8/1/2036$1,960,000 3.38%3.59%BAM
8/1/2037$2,125,000 3.38%3.62%BAM
8/1/2041$10,370,000 3.63%3.80%BAM

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.

Pierce Joint Unified School District
20-Apr-17 $7,000,000
General Election Bonds, Election of 2016, Series 2017A (bank qualified) (book entry)
Dated May 4, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2026-2046 Callable Aug 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
8/1/2018$425,000 2.00%1.00%BAM
8/1/2019$260,000 4.00%1.10%BAM
8/1/2032$255,000 3.00%3.30%BAM
8/1/2035$430,000 3.38%3.50%BAM
8/1/2037$495,000 3.50%3.60%BAM
8/1/2039$685,000 3.50%3.70%BAM
8/1/2042$1,460,000 5.00%3.15%BAM
8/1/2046$2,990,000 5.00%3.20%BAM

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

Pomona (City)
20-Apr-17 $87,910,000
2017 Refunding Revenue Bonds, Series 2017BE (Water Facilities Project) (book entry) $32,355,000.
Dated May 17, 2017.
Due May 1, 2029 to 2047.
First coupon Nov 1, 2017.
2029-2047 Callable May 1, 2027 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:

DueAmountCpnReofferedIns
5/1/2029$745,000 5.00%2.53%
5/1/2030$1,190,000 5.00%2.62%
5/1/2031$1,250,000 5.00%2.70%
5/1/2032$1,315,000 5.00%2.78%
5/1/2037$7,475,000 4.00%3.47%
5/1/2042$9,085,000 4.00%3.56%
5/1/2047$11,295,000 5.00%3.16%

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.

FLORIDA
Florida Development Finance Corporation
20-Apr-17 $40,850,000
Educational Facilities Revenue Bonds (Southwest Charter Foundation, Inc. Projects), Series 2017A (book entry) $40,485,000.
Dated May 4, 2017.
Due Dec 15, 2017 to Jun 15, 2047.
First coupon Dec 15, 2017.
2027-2047 Callable Jun 15, 2027 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:

DueAmountCpnReofferedIns
6/15/2027$5,795,000 5.13%5.20%
6/15/2037$11,250,000 6.00%6.00%
6/15/2047$23,440,000 6.13%6.13%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Hamlin Capital Advisors.

GEORGIA
Cherokee County School System
20-Apr-17 $18,175,000
General Obligation Bonds, Series 2017 (Georgia State Aid Intercept Program) (book entry)
Dated May 9, 2017.
Due Feb 1, 2026 to 2033.
First coupon Feb 1, 2018.
2028-2033 Callable Feb 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

DueAmountCpnReofferedIns
2/1/2026$5,265,000 5.00%2.09%
2/1/2027$5,530,000 5.00%2.22%
2/1/2028$5,815,000 5.00%2.31%
2/1/2029$295,000 5.00%2.44%
2/1/2030$300,000 5.00%2.54%
2/1/2031$295,000 3.00%3.12%
2/1/2032$325,000 3.00%3.17%
2/1/2033$350,000 3.13%3.22%

L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Davenport & Company LLC, Atlanta, GA.

Gwinnett County Development Authority
20-Apr-17 $90,250,000
Refunding Revenue Bonds, Series 2017A (Georgia Gwinnett College Student Housing Project) (book entry)
Dated May 4, 2017.
Due Jul 1, 2017 to 2040.
First coupon Jul 1, 2017.
2028-2040 Callable Jul 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., SunTrust Robinson Humphrey, Wells Fargo Securities, as follows:

DueAmountCpnReofferedIns
7/1/2017$375,000 2.00%0.94%
7/1/2018$1,685,000 5.00%1.06%
7/1/2019$1,940,000 5.00%1.21%
7/1/2020$2,220,000 5.00%1.40%
7/1/2021$2,500,000 5.00%1.59%
7/1/2022$2,100,000 5.00%1.79%
7/1/2023$2,390,000 5.00%1.99%
7/1/2024$2,705,000 5.00%2.15%
7/1/2025$3,025,000 5.00%2.31%
7/1/2026$3,315,000 5.00%2.48%
7/1/2027$3,485,000 5.00%2.61%
7/1/2028$3,655,000 5.00%2.74%
7/1/2029$3,840,000 5.00%2.86%
7/1/2030$4,030,000 5.00%2.98%
7/1/2031$4,235,000 5.00%3.06%
7/1/2032$4,445,000 5.00%3.14%
7/1/2033$4,670,000 5.00%3.20%
7/1/2034$4,900,000 5.00%3.27%
7/1/2035$5,145,000 5.00%3.33%
7/1/2036$5,405,000 5.00%3.37%
7/1/2037$5,675,000 5.00%3.39%
7/1/2040$18,510,000 5.00%3.43%

L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: PFM Financial Advisors LLC, Boston, MA.

Gwinnett County Development Authority
20-Apr-17 $28,725,000
Refunding Revenue Bonds, Series 2017B (Georgia Gwinnett College Students Center Project) (book entry)
Dated May 4, 2017.
Due Jul 1, 2017 to 2040.
First coupon Jul 1, 2017.
2028-2040 Callable Jul 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
7/1/2017$125,000 2.00%0.94%
7/1/2018$490,000 5.00%1.06%
7/1/2019$570,000 5.00%1.21%
7/1/2020$645,000 5.00%1.40%
7/1/2021$725,000 5.00%1.59%
7/1/2022$810,000 5.00%1.79%
7/1/2023$910,000 5.00%1.99%
7/1/2024$990,000 5.00%2.15%
7/1/2025$1,040,000 5.00%2.31%
7/1/2026$1,090,000 5.00%2.48%
7/1/2027$1,145,000 5.00%2.61%
7/1/2028$1,200,000 5.00%2.74%
7/1/2029$1,260,000 5.00%2.86%
7/1/2030$1,325,000 5.00%2.98%
7/1/2031$1,390,000 5.00%3.06%
7/1/2032$1,460,000 3.25%3.35%
7/1/2033$1,510,000 5.00%3.20%
7/1/2034$1,585,000 3.38%3.47%
7/1/2035$1,635,000 5.00%3.33%
7/1/2036$1,715,000 3.50%3.59%
7/1/2037$1,780,000 5.00%3.39%
7/1/2040$5,325,000 5.00%3.43%

L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: PFM Financial Advisors LLC, Boston, MA.

ILLINOIS
Thornton Township High School District No 205
21-Apr-17 $27,215,000
General Obligation Limited Tax School Bonds, Series 2017C (book entry)
Dated Apr 27, 2017.
Due Dec 1, 2022 to 2026.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:

DueAmountCpnReofferedIns
12/1/2022$6,000,000 5.00%2.30%BAM
12/1/2023$6,000,000 5.00%2.44%BAM
12/1/2024$6,500,000 5.00%2.60%BAM
12/1/2025$6,500,000 5.00%2.77%BAM
12/1/2026$2,215,000 5.00%2.88%BAM

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

KANSAS
University of Kansas Hospital Authority
21-Apr-17 $190,010,000
Health Facilities Revenue Bonds, Series 2017A (The University of Kansas Health System) (book entry)
Dated May 10, 2017.
Due Mar 1, 2018 to 2047.
First coupon Sep 1, 2017.
2028-2047 Callable Mar 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, U.S. Bancorp Investments, Inc., as follows:

DueAmountCpnReofferedIns
3/1/2018$3,195,000 3.00%0.94%
3/1/2019$1,690,000 5.00%1.09%
3/1/2020$1,750,000 5.00%1.27%
3/1/2021$1,815,000 5.00%1.45%
3/1/2022$1,890,000 5.00%1.63%
3/1/2023$1,945,000 5.00%1.84%
3/1/2024$2,030,000 5.00%2.03%
3/1/2025$2,110,000 5.00%2.27%
3/1/2026$2,180,000 3.00%2.46%
3/1/2027$2,295,000 5.00%2.51%
3/1/2028$1,430,000 5.00%2.66%
3/1/2029$1,480,000 5.00%2.81%
3/1/2030$1,530,000 5.00%2.92%
3/1/2031$1,580,000 5.00%3.01%
3/1/2032$1,640,000 3.25%3.40%
3/1/2034$3,400,000 3.38%3.52%
3/1/2037$5,385,000 3.63%3.72%
3/1/2042$58,355,000 4.00%3.91%
3/1/2047$94,310,000 5.00%3.51%

L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ponder & Co., Herrin, IL.

MASSACHUSETTS
Springfield Water and Sewer Commission
20-Apr-17 $20,925,000
General Revenue Refunding Bonds, 2017 Series B (book entry)
Dated May 3, 2017.
Due Apr 15, 2018 to 2031.
First coupon Oct 15, 2017.
2028-2031 Callable Apr 15, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
4/15/2018$60,000 2.00%0.92%
4/15/2019$15,000 2.00%1.06%
4/15/2020$685,000 2.00%1.21%
4/15/2021$675,000 3.00%1.36%
4/15/2022$1,990,000 5.00%1.52%
4/15/2023$1,980,000 5.00%1.66%
4/15/2024$575,000 4.00%1.84%
4/15/2024$1,400,000 5.00%1.84%
4/15/2025$2,255,000 5.00%2.04%
4/15/2026$2,240,000 5.00%2.17%
4/15/2027$2,225,000 5.00%2.30%
4/15/2028$2,215,000 5.00%2.42%
4/15/2029$2,195,000 5.00%2.52%
4/15/2030$1,210,000 5.00%2.61%
4/15/2031$1,205,000 3.00%3.09%

L.O.: Murphy, McCoubrey & Auth, LLP, Springfield, MA.

MISSISSIPPI
Mississippi Development Bank
20-Apr-17 $13,500,000
Special Obligation Bonds, Series 2017 (East Mississippi Community College District CMTE Project) (book entry)
Dated May 16, 2017. Interest accrues May 16, 2017.
Due May 1, 2018 to 2037.
First coupon Nov 1, 2017.
2028-2037 Callable May 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
5/1/2018$525,000 2.00%1.06%
5/1/2019$520,000 2.00%1.21%
5/1/2020$530,000 2.00%1.40%
5/1/2021$540,000 2.00%1.58%
5/1/2022$550,000 3.00%1.79%
5/1/2023$570,000 3.00%1.98%
5/1/2024$585,000 3.00%2.13%
5/1/2025$605,000 3.00%2.35%
5/1/2026$620,000 4.00%2.48%
5/1/2027$645,000 4.00%2.59%
5/1/2028$670,000 4.00%2.83%
5/1/2029$700,000 3.00%3.05%
5/1/2030$720,000 3.00%3.17%
5/1/2031$740,000 3.13%3.30%
5/1/2032$765,000 3.25%3.39%
5/1/2033$790,000 3.25%3.43%
5/1/2034$815,000 3.38%3.51%
5/1/2035$840,000 3.38%3.54%
5/1/2037$1,770,000 3.50%3.61%

L.O.: Young Law Group, PLLC, Jackson, MS.
F.A.: MuniGroup LLC, Jackson, MS.

MISSOURI
North Harrison R-III School District
19-Apr-17 $1,490,000
Lease Certificates of Participation, Series 2017 (bank qualified) (book entry)
Dated May 9, 2017.
Due Apr 15, 2021 to 2037.
First coupon Oct 15, 2017.
2023-2037 Callable Apr 15, 2022 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:

DueAmountCpnReofferedIns
4/15/2021$130,000 2.00%2.00%
4/15/2023$135,000 2.50%2.50%
4/15/2025$150,000 2.75%2.75%
4/15/2027$150,000 3.00%3.00%
4/15/2032$425,000 3.50%3.50%
4/15/2037$500,000 3.75%3.75%

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

NEBRASKA
Arapahoe (City)
21-Apr-17 $1,510,000
General Obligation Water Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated May 30, 2017.
Due Dec 15, 2017 to 2031.
First coupon Dec 15, 2017.
2022-2031 Callable May 30, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:

DueAmountCpnReofferedIns
12/15/2017$80,000 0.90%0.90%
12/15/2018$90,000 1.10%1.10%
12/15/2019$90,000 1.25%1.25%
12/15/2020$90,000 1.40%1.40%
12/15/2021$95,000 1.60%1.60%
12/15/2022$95,000 1.75%1.75%
12/15/2023$95,000 1.90%1.90%
12/15/2024$100,000 2.05%2.05%
12/15/2025$100,000 2.25%2.25%
12/15/2026$110,000 2.40%2.40%
12/15/2027$110,000 2.50%2.50%
12/15/2028$110,000 2.65%2.65%
12/15/2029$110,000 2.75%2.85%
12/15/2030$115,000 3.00%3.00%
12/15/2031$120,000 3.10%3.10%

L.O.: Baird, Holm, LLP, Omaha, NE.

Gretna Public School District No. 37
21-Apr-17 $13,710,000
General Obligation School Building Bonds, Series 2017A (book entry)
Dated May 11, 2017.
Due Jun 15, 2034 to 2037.
First coupon Dec 15, 2017.
2034-2037 Callable Jun 15, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
6/15/2034$3,875,000 4.00%3.45%
6/15/2035$4,440,000 4.25%3.35%
6/15/2036$2,540,000 4.25%3.39%
6/15/2037$2,855,000 4.50%3.27%

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

Nebraska City Public School District No 111
21-Apr-17 $6,960,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated May 25, 2017.
Due Nov 15, 2017 to 2031.
First coupon Nov 15, 2017.
2022-2031 Callable May 25, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
11/15/2017$170,000 1.00%1.00%
11/15/2018$145,000 1.15%1.15%
11/15/2019$125,000 1.30%1.30%
11/15/2023$250,000 1.95%1.95%
11/15/2024$180,000 2.10%2.10%
11/15/2025$160,000 2.25%2.25%
11/15/2026$130,000 2.40%2.40%
11/15/2028$700,000 2.70%2.70%
11/15/2029$570,000 2.85%2.95%
11/15/2029$1,000,000 2.90%2.90%
11/15/2030$1,695,000 3.10%3.10%
11/15/2031$1,835,000 3.20%3.30%

L.O.: Baird, Holm, LLP, Omaha, NE.

NEW YORK
Oneida County
20-Apr-17 $14,130,000
General Obligations Public Improvement Refunding Bonds, Series 2017A (book entry) $10,495,000.
Dated May 11, 2017.
Due Mar 1, 2018 to 2023.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
3/1/2018$815,000 2.00%0.93%
3/1/2019$2,075,000 3.00%1.07%
3/1/2020$2,085,000 4.00%1.23%
3/1/2021$2,105,000 4.00%1.39%
3/1/2022$2,260,000 5.00%1.56%
3/1/2023$1,155,000 5.00%1.73%

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

NORTH DAKOTA
Page (City)
19-Apr-17 $2,430,000
Refunding Improvement Bonds, of 2017 (bank qualified) (book entry)
Dated May 1, 2017.
Due May 1, 2018 to 2032.
First coupon Nov 1, 2017.
2024-2032 Callable May 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:

DueAmountCpnReofferedIns
5/1/2018$145,000 1.10%1.10%
5/1/2020$280,000 1.50%1.50%
5/1/2022$290,000 1.85%1.85%
5/1/2024$315,000 2.40%2.40%
5/1/2026$325,000 2.75%2.75%
5/1/2029$520,000 3.00%3.13%
5/1/2032$555,000 3.25%3.25%

L.O.: Ohnstad Twichell, West Fargo, ND.

PENNSYLVANIA
Center Township
21-Apr-17 $5,755,000
General Obligation Bonds, Series B of 2017 (Limited Tax) (bank qualified) (book entry)
Dated May 25, 2017.
Due Dec 1, 2017 to 2027.
First coupon Dec 1, 2017.
2022-2027 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
12/1/2017$85,000 0.88%0.88%
12/1/2018$525,000 1.05%1.05%
12/1/2019$535,000 1.50%1.25%
12/1/2020$50,000 2.00%1.45%
12/1/2020$495,000 1.20%1.45%
12/1/2021$550,000 1.40%1.65%
12/1/2022$560,000 2.00%1.83%
12/1/2023$565,000 2.00%2.08%
12/1/2024$580,000 2.00%2.17%
12/1/2025$590,000 2.50%2.38%
12/1/2026$600,000 3.00%2.45%
12/1/2027$620,000 3.00%2.55%

L.O.: John F. Salopek, Esq., Aliquippa, PA.
F.A.: CIM Investment Management, Inc., Pittsburgh, PA.

Greater Latrobe School Authority
20-Apr-17 $9,995,000
School Building Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated May 25, 2017.
Due Oct 1, 2018 to 2027.
First coupon Oct 1, 2017.
2023-2027 Callable Oct 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:

DueAmountCpnReofferedIns
10/1/2018$5,000 1.05%1.05%
10/1/2019$355,000 1.25%1.25%
10/1/2020$1,080,000 3.00%1.50%
10/1/2021$1,115,000 4.00%1.66%
10/1/2022$1,165,000 4.00%1.86%
10/1/2023$1,195,000 2.00%2.05%
10/1/2024$1,220,000 2.00%2.18%
10/1/2025$1,250,000 2.25%2.36%
10/1/2026$1,285,000 3.00%2.53%
10/1/2027$1,325,000 3.00%2.63%

L.O.: Lynch & Lynch, Pittsburgh, PA.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA.

Northwestern Lehigh School District
20-Apr-17 $5,685,000
General Obligation Bonds, Series of 2017 (Limited Tax) (bank qualified) (book entry)
Dated May 15, 2017.
Due Feb 15, 2018 to 2033.
First coupon Aug 15, 2017.
2023-2033 Callable Feb 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

DueAmountCpnReofferedIns
2/15/2018$5,000 3.00%1.17%
2/15/2019$5,000 3.00%1.31%
2/15/2020$5,000 3.00%1.45%
2/15/2021$5,000 3.00%1.61%
2/15/2022$5,000 3.00%1.80%
2/15/2026$20,000 2.50%2.52%
2/15/2030$20,000 3.00%3.01%
2/15/2031$1,235,000 4.00%2.73%
2/15/2032$2,800,000 4.00%2.81%
2/15/2033$1,585,000 4.00%2.87%

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

TEXAS
Clifton Higher Education Finance Corporation
20-Apr-17 $5,290,000
Education Revenue Bonds, Series 2017 A (Coram Deo Academy) (book entry) $4,980,000.
Dated Apr 28, 2017.
Due Apr 1, 2027 to 2047.
First coupon Oct 1, 2017.
2027-2047 Callable Apr 1, 2020 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:

DueAmountCpnReofferedIns
4/1/2027$285,000 4.50%4.50%
4/1/2037$1,150,000 5.00%5.00%
4/1/2047$3,545,000 5.50%5.50%

L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.

Houston (City)
21-Apr-17 $288,080,000
Combined Utility System First Lien Revenue Refunding Bonds, Series 2017B (book entry)
Dated May 1, 2017. Interest accrues May 4, 2017.
Due Nov 15, 2019 to 2047.
First coupon Nov 15, 2017.
2028-2047 Callable Nov 15, 2027 at par.
Purchased through negotiation by RBC Capital Markets, FTN Financial Capital Markets, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Mesirow Financial, Inc., Stern Brothers & Co., as follows:

DueAmountCpnReofferedIns
11/15/2019$5,075,000 4.00%1.11%
11/15/2020$5,280,000 4.00%1.26%
11/15/2021$5,495,000 4.00%1.43%
11/15/2022$5,750,000 5.00%1.59%
11/15/2023$6,045,000 5.00%1.77%
11/15/2024$18,585,000 5.00%1.96%
11/15/2025$19,540,000 5.00%2.12%
11/15/2026$20,540,000 5.00%2.25%
11/15/2027$21,600,000 5.00%2.37%
11/15/2028$12,900,000 5.00%2.48%
11/15/2029$7,760,000 5.00%2.60%
11/15/2034$8,160,000 5.00%2.94%
11/15/2035$8,580,000 5.00%2.99%
11/15/2036$9,015,000 5.00%3.04%
11/15/2037$9,480,000 5.00%3.07%
11/15/2038$9,965,000 5.00%3.10%
11/15/2042$45,245,000 5.00%3.17%
11/15/2047$69,065,000 4.00%3.64%

L.O.: Andrews Kurth LLP, Houston, TX; The Chevalier Law Firm, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and TKG & Associates, LLC, Dallas, TX.

Joshua Independent School District
21-Apr-17 $6,675,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated May 15, 2017. Interest accrues May 15, 2017.
Due Aug 15, 2017 to 2023.
First coupon Aug 15, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
8/15/2017$90,000 2.00%0.83%PSF
8/15/2018$680,000 3.00%0.98%PSF
8/15/2019$1,090,000 4.00%1.08%PSF
8/15/2020$1,135,000 4.00%1.18%PSF
8/15/2021$1,180,000 4.00%1.33%PSF
8/15/2022$1,225,000 4.00%1.53%PSF
8/15/2023$1,275,000 4.00%1.68%PSF

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

Northeast Texas Municipal Water District
21-Apr-17 $13,989,850
Contract Revenue Refunding Bonds, Series 2017 (Southside Water Facilities Project) (book entry) $4,725,000.
Dated Apr 15, 2017. Interest accrues May 18, 2017.
Due Sep 1, 2017 to 2032.
First coupon Sep 1, 2017.
2028-2032 Callable Sep 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., FTN Financial Capital Markets, as follows:

DueAmountCpnReofferedIns
9/1/2017$150,000 2.00%0.99%AGM
9/1/2018$40,000 2.00%1.15%AGM
9/1/2026$635,000 4.00%2.66%AGM
9/1/2027$660,000 4.00%2.78%AGM
9/1/2028$685,000 3.00%3.08%AGM
9/1/2029$710,000 3.13%3.22%AGM
9/1/2030$730,000 3.25%3.35%AGM
9/1/2031$755,000 3.25%3.40%AGM
9/1/2032$360,000 3.38%3.48%AGM


Contract Revenue Refunding Capital Appreciation Bonds, Series 2017 (Southside Water Facilities Project) (book entry) $9,264,850.
Dated Apr 15, 2017. Interest accrues May 18, 2017.
Due Sep 1, 2019 to 2041.
2028-2041 Callable Sep 1, 2027 at par.

DueAmountCpnReofferedIns
9/1/2019$271,208 0.00%1.40%AGM
9/1/2020$246,493 0.00%1.63%AGM
9/1/2021$119,980 0.00%1.88%AGM
9/1/2022$147,517 0.00%2.13%AGM
9/1/2023$155,221 0.00%2.37%AGM
9/1/2024$190,539 0.00%2.60%AGM
9/1/2025$657,045 0.00%2.84%AGM
9/1/2026$691,345 0.00%3.16%AGM
9/1/2027$661,246 0.00%3.29%AGM
9/1/2028$626,660 0.00%3.48%AGM
9/1/2029$590,973 0.00%3.68%AGM
9/1/2030$553,582 0.00%3.86%AGM
9/1/2031$523,106 0.00%4.03%AGM
9/1/2032$490,010 0.00%4.20%AGM
9/1/2033$464,100 0.00%4.28%AGM
9/1/2034$440,356 0.00%4.34%AGM
9/1/2035$418,091 0.00%4.39%AGM
9/1/2036$395,168 0.00%4.43%AGM
9/1/2037$375,986 0.00%4.46%AGM
9/1/2038$359,464 0.00%4.49%AGM
9/1/2039$342,352 0.00%4.51%AGM
9/1/2040$325,933 0.00%4.53%AGM
9/1/2041$218,478 0.00%4.54%AGM

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.

TAXABLE ISSUES

ARIZONA
Pima County Industrial Development Authority
20-Apr-17 $415,000
Senior Living Facility Revenue Refunding Bonds, Series 2017B (Christian Care Tucson, Inc. Project) (book entry) (Taxable)
Dated May 3, 2017.
Due Dec 15, 2017.
First coupon Dec 15, 2017.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:

DueAmountCpnReofferedIns
12/15/2017$415,000 2.15%2.15%

L.O.: Lewis Roca Rothgerber LLP,, Phoenix, AZ.

CALIFORNIA
California
20-Apr-17 $648,070,000
General Obligation Bonds, High-Speed Passenger Train Bonds, Series 2017A (book entry) (Taxable)
Dated Apr 27, 2017.
Due Apr 1, 2018 to 2022.
First coupon Oct 1, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Loop Capital Markets, LLC, Academy Securities Inc., Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., Drexel Hamilton, LLC., Goldman, Sachs & Co., Great Pacific Securities, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., as follows:

DueAmountCpnReofferedIns
4/1/2018$98,070,000 1.25%1.25%
4/1/2019$125,000,000 1.59%1.59%
4/1/2021$125,000,000 2.63%2.22%
4/1/2022$300,000,000 2.37%2.37%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.

California
20-Apr-17 $300,000,000
Variable Rate General Obligation High-Speed Passenger Train Bonds, Series 2017B (Mandatory Put Bonds) (Mandatory Tender Date: 04/01/202020) (book entry) (Taxable)
Dated Apr 27, 2017.
Due Apr 1, 2023 to 2047.
First coupon Oct 1, 2017.
2023-2047 Callable Oct 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Loop Capital Markets, LLC, Academy Securities Inc., Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., Drexel Hamilton, LLC., Goldman, Sachs & Co., Great Pacific Securities, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., as follows:

DueAmountCpnReofferedIns
4/1/2047$300,000,000 n/an/a

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.

California
20-Apr-17 $300,000,000
Variable Rate General Obligation High-Speed Passenger Train Bonds, Series 2017C (Index Floating Rate Bonds) (Mandatory Tender Date: 04/01/202022) (book entry) (Taxable)
Dated Apr 27, 2017.
Due Apr 1, 2028 to 2047.
First coupon May 1, 2017.
2028-2047 Callable Oct 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Loop Capital Markets, LLC, Academy Securities Inc., Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., Drexel Hamilton, LLC., Goldman, Sachs & Co., Great Pacific Securities, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., as follows:

DueAmountCpnReofferedIns
4/1/2047$300,000,000 n/an/a

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.

Pomona (City)
20-Apr-17 $87,910,000
2017 Refunding Revenue Bonds, Series 2017BF (Water Facilities Project) (book entry) (Taxable) $55,555,000.
Dated May 17, 2017.
Due May 1, 2018 to 2047.
First coupon Nov 1, 2017.
2028-2047 Callable May 1, 2027 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:

DueAmountCpnReofferedIns
5/1/2018$1,925,000 1.53%1.53%
5/1/2019$1,815,000 1.70%1.70%
5/1/2020$1,840,000 2.01%2.01%
5/1/2021$1,875,000 2.38%2.38%
5/1/2022$1,925,000 2.53%2.53%
5/1/2023$1,970,000 2.71%2.71%
5/1/2024$2,025,000 2.86%2.86%
5/1/2025$2,080,000 3.00%3.00%
5/1/2026$2,145,000 3.10%3.10%
5/1/2027$2,210,000 3.25%3.25%
5/1/2028$2,285,000 3.35%3.35%
5/1/2029$1,615,000 3.45%3.45%
5/1/2030$1,260,000 3.55%3.55%
5/1/2031$1,305,000 3.65%3.65%
5/1/2032$1,350,000 3.75%3.75%
5/1/2037$7,570,000 3.85%3.85%
5/1/2047$20,360,000 4.05%4.05%

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.

FLORIDA
Florida Development Finance Corporation
20-Apr-17 $40,850,000
Educational Facilities Revenue Bonds (Southwest Charter Foundation, Inc. Projects), Series 2017B (book entry) (Taxable) $365,000.
Dated May 4, 2017.
Due Dec 15, 2017 to Jun 15, 2020.
First coupon Dec 15, 2017.
Non-callable.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:

DueAmountCpnReofferedIns
6/15/2020$365,000 6.38%6.38%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Hamlin Capital Advisors.

GEORGIA
Atlanta Urban Residential Finance Authority
21-Apr-17 $63,685,000
Revenue Bonds (Housing Opportunity Program), Series 2017A (book entry) (Taxable)
Dated May 3, 2017.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2017.
2027-2036 Callable Jun 1, 2027 at par.
Purchased through negotiation by Mesirow Financial, Inc., The Williams Capital Group, L.P., IFS Securities, Rice Financial Products Company, Security Capital Brokerage Inc, Wells Fargo Securities, as follows:

DueAmountCpnReofferedIns
12/1/2017$3,380,000 1.25%1.25%
12/1/2018$3,560,000 1.35%1.35%
12/1/2019$3,615,000 1.60%1.60%
12/1/2020$3,675,000 1.91%1.91%
12/1/2021$3,750,000 2.13%2.13%
12/1/2022$3,835,000 2.39%2.39%
12/1/2023$3,935,000 2.54%2.54%
12/1/2024$4,040,000 2.81%2.81%
12/1/2025$4,155,000 2.90%2.90%
12/1/2026$4,280,000 3.00%3.00%
12/1/2027$4,410,000 3.05%3.05%
12/1/2028$2,025,000 3.20%3.20%
12/1/2029$2,095,000 3.30%3.30%
12/1/2030$2,165,000 3.40%3.40%
12/1/2031$2,240,000 3.45%3.45%
12/1/2032$2,320,000 3.50%3.50%
12/1/2036$10,205,000 3.84%3.84%

L.O.: Kutak Rock, Atlanta, GA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and Grant & Associates, Marietta, GA.

NEW YORK
Oneida County
20-Apr-17 $14,130,000
General Obligations Public Improvement Refunding Bonds, Series 2017B (book entry) (Taxable) $3,635,000.
Dated May 11, 2017.
Due Sep 1, 2017 to Mar 1, 2022.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
9/1/2017$30,000 1.41%1.41%
3/1/2018$720,000 1.56%1.56%
3/1/2019$735,000 1.80%1.80%
3/1/2020$750,000 2.11%2.11%
3/1/2021$765,000 2.37%2.37%
3/1/2022$635,000 2.62%2.62%

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

SOUTH CAROLINA
Colleton County Intermodal Corporation
20-Apr-17 $7,610,000
Economic Development Revenue Bonds (Colleton County Intermodal Project), Series 2017 (book entry) (Taxable)
Dated May 12, 2017. Interest accrues May 12, 2017.
Due Jun 1, 2018 to 2037.
First coupon Dec 1, 2017.
2028-2037 Callable Jun 1, 2027 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:

DueAmountCpnReofferedIns
6/1/2018$255,000 2.00%2.00%
6/1/2019$275,000 2.25%2.25%
6/1/2020$285,000 2.50%2.50%
6/1/2021$290,000 2.85%2.85%
6/1/2022$300,000 3.10%3.10%
6/1/2023$310,000 3.40%3.40%
6/1/2024$320,000 3.65%3.65%
6/1/2025$330,000 3.80%3.80%
6/1/2026$345,000 3.90%3.90%
6/1/2027$355,000 4.00%4.00%
6/1/2028$370,000 4.10%4.10%
6/1/2029$385,000 4.20%4.20%
6/1/2030$400,000 4.30%4.30%
6/1/2031$420,000 4.40%4.40%
6/1/2037$2,970,000 4.90%4.90%

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Raymond James & Associates, Inc., Richmond, VA.

TEXAS
Clifton Higher Education Finance Corporation
20-Apr-17 $5,290,000
Education Revenue Bonds, Series 2017 B (Coram Deo Academy) (book entry) (Taxable) $310,000.
Dated Apr 28, 2017.
Due Oct 1, 2023.
First coupon Oct 1, 2017.
2023-2023 Callable Apr 1, 2020 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:

DueAmountCpnReofferedIns
10/1/2023$310,000 4.50%4.50%

L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.

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