CALIFORNIA
California Health Facilities Financing Authority
25-Apr-17 $1,747,015,000
Revenue Bonds (Kaiser Permanente), Subseries 2017A-1 (Green Bonds) (book entry) $408,390,000.
Dated May 3, 2017.
Due Nov 1, 2027.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Barclays Capital, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:

DueAmountCpnReofferedIns
11/1/2027$408,390,000 5.00%2.55%


Revenue Bonds (Kaiser Permanente), Series 2017A-2 (book entry) $1,338,625,000.
Dated May 3, 2017.
Due Nov 1, 2036 to 2051.
First coupon Nov 1, 2017.
2036-2051 Callable Nov 1, 2027 at par.

DueAmountCpnReofferedIns
11/1/2038$197,135,000 4.00%3.83%
11/1/2044$784,420,000 4.00%3.95%
11/1/2047$257,070,000 5.00%3.80%
11/1/2051$100,000,000 4.00%4.03%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.

California Public Finance Authority
26-Apr-17 $6,875,000
Charter School Lease Revenue Bonds, Series 2017A (Multi Cultural Learning Center Project) (book entry) $6,320,000.
Dated May 1, 2017.
Due Jun 15, 2024 to 2047.
First coupon Dec 15, 2017.
2028-2047 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$540,000 5.25%5.38%
6/15/2037$2,055,000 6.13%6.25%
6/15/2047$3,725,000 6.25%6.38%

L.O.: Kutak Rock, Los Angeles, CA.

Chino Valley Unified School District
25-Apr-17 $262,555,000
General Obligation Bonds, Election of 2016, Series 2017A (book entry) $208,000,000.
Dated May 11, 2017.
Due Aug 1, 2018 to 2055.
First coupon Feb 1, 2018.
2028-2055 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
8/1/2018$9,405,000 2.00%0.89%
8/1/2019$5,350,000 4.00%1.03%
8/1/2020$6,250,000 5.00%1.17%
8/1/2021$7,260,000 5.00%1.31%
8/1/2034$545,000 3.25%3.53%
8/1/2035$955,000 3.38%3.59%
8/1/2036$1,395,000 5.00%3.08%
8/1/2037$1,585,000 5.00%3.11%
8/1/2038$2,110,000 5.00%3.14%
8/1/2039$2,660,000 5.00%3.16%
8/1/2040$3,285,000 5.00%3.18%
8/1/2041$3,935,000 5.00%3.19%
8/1/2042$4,610,000 5.00%3.25%
8/1/2047$37,050,000 5.25%3.25%
8/1/2052$64,000,000 4.00%3.90%
8/1/2055$57,605,000 4.00%3.95%


2017 General Obligation Refunding Bonds (book entry) $54,555,000.
Dated May 11, 2017.
Due Aug 1, 2019 to 2031.
First coupon Feb 1, 2018.
2028-2031 Callable Aug 1, 2027 at par.

DueAmountCpnReofferedIns
8/1/2019$230,000 3.00%1.03%
8/1/2020$600,000 4.00%1.17%
8/1/2021$860,000 5.00%1.31%
8/1/2022$1,200,000 5.00%1.46%
8/1/2023$1,415,000 5.00%1.64%
8/1/2024$1,660,000 5.00%1.78%
8/1/2025$2,070,000 5.00%1.96%
8/1/2026$2,575,000 5.00%2.15%
8/1/2027$5,130,000 5.00%2.29%
8/1/2028$6,990,000 5.25%2.46%
8/1/2029$7,950,000 5.50%2.56%
8/1/2030$9,015,000 3.00%3.05%
8/1/2031$14,860,000 5.00%2.72%

L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Keygent LLC, El Segundo, CA.

Duarte Unified School District
25-Apr-17 $19,998,307
Election of 2010 General Obligation Bonds, Series D (book entry) $12,205,000.
Dated May 17, 2017.
Due Aug 1, 2044.
First coupon Feb 1, 2018.
2044-2044 Callable Feb 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:

DueAmountCpnReofferedIns
8/1/2044$12,205,000 4.00%3.87%BAM


Election of 2010 General Obligation Capital Appreciation Bonds, Series D (Maturity Value) (book entry) $7,793,307.
Dated May 17, 2017.
Due Aug 1, 2019 to 2041.
2028-2041 Callable Feb 1, 2027 at par.

DueAmountCpnReofferedIns
8/1/2019$116,389 0.00%1.39%BAM
8/1/2020$142,394 0.00%1.63%BAM
8/1/2021$166,446 0.00%1.87%BAM
8/1/2022$192,548 0.00%2.13%BAM
8/1/2023$159,933 0.00%2.36%BAM
8/1/2024$177,850 0.00%2.65%BAM
8/1/2025$193,290 0.00%2.91%BAM
8/1/2026$214,129 0.00%3.13%BAM
8/1/2027$225,096 0.00%3.32%BAM
8/1/2028$236,730 0.00%3.52%BAM
8/1/2029$248,703 0.00%3.72%BAM
8/1/2030$259,875 0.00%3.85%BAM
8/1/2031$265,655 0.00%3.98%BAM
8/1/2032$273,256 0.00%4.08%BAM
8/1/2033$281,771 0.00%4.17%BAM
8/1/2034$287,124 0.00%4.23%BAM
8/1/2035$293,199 0.00%4.29%BAM
8/1/2036$296,480 0.00%4.33%BAM
8/1/2037$294,082 0.00%4.41%BAM
8/1/2038$295,545 0.00%4.44%BAM
8/1/2039$1,075,808 0.00%4.46%BAM
8/1/2040$1,071,222 0.00%4.48%BAM
8/1/2041$1,025,787 0.00%4.49%BAM

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.

Merced City School District
26-Apr-17 $11,639,260
General Obligation Bonds, Election of 2014, Series 2017 (book entry) $11,025,000.
Dated May 10, 2017.
Due Aug 1, 2018 to 2047.
First coupon Feb 1, 2018.
2027-2047 Callable Feb 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
8/1/2018$360,000 3.00%0.96%
8/1/2019$270,000 4.00%1.07%
8/1/2024$30,000 4.00%1.98%
8/1/2025$50,000 3.00%2.20%
8/1/2026$40,000 4.00%2.37%
8/1/2027$60,000 4.00%2.51%
8/1/2028$85,000 4.00%2.76%
8/1/2031$75,000 3.00%3.22%
8/1/2032$90,000 3.13%3.35%
8/1/2036$145,000 3.38%3.58%
8/1/2037$220,000 3.38%3.61%
8/1/2047$9,600,000 4.00%3.75%

General Obligation Capital Appreciation Bonds, Election of 2014, Series 2017 (Maturity Value) (book entry) $614,260.
Dated May 10, 2017.
Due Aug 1, 2029 to 2040.
2029-2040 Callable Feb 1, 2027 at par.

DueAmountCpnReofferedIns
8/1/2029$105,000 0.00%3.56%
8/1/2030$120,000 0.00%3.69%
8/1/2033$105,000 0.00%4.12%
8/1/2034$125,000 0.00%4.18%
8/1/2035$150,000 0.00%4.24%
8/1/2036$25,000 0.00%4.28%
8/1/2038$225,000 0.00%4.34%
8/1/2039$240,000 0.00%4.36%
8/1/2040$255,000 0.00%4.38%

L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Cooperative Strategies, LLC, Irvine, CA.

CONNECTICUT
Connecticut Housing Finance Authority
26-Apr-17 $125,000,000
Housing Mortgage Finance Program Bonds, 2017 Series C, Subseries C-1 (book entry) $108,945,000.
Dated May 11, 2017.
Due Nov 15, 2021 to 2047.
First coupon Nov 15, 2017.
2027-2047 Callable Nov 15, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., RBC Capital Markets, Barclays Capital, Citigroup Global Markets, Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, Janney Montgomery Scott LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:

DueAmountCpnReofferedIns
11/15/2021$1,290,000 1.60%1.60%
5/15/2022$2,205,000 1.75%1.75%
11/15/2022$2,250,000 1.85%1.85%
5/15/2023$2,295,000 1.95%1.95%
11/15/2023$1,295,000 2.00%2.00%
5/15/2024$2,390,000 2.10%2.10%
11/15/2024$2,430,000 2.20%2.20%
5/15/2025$2,485,000 2.40%2.40%
11/15/2025$2,530,000 2.50%2.50%
5/15/2026$2,580,000 2.60%2.60%
11/15/2026$2,635,000 2.65%2.65%
5/15/2027$2,685,000 2.75%2.75%
11/15/2027$2,745,000 2.80%2.80%
5/15/2028$2,795,000 2.85%2.85%
11/15/2028$2,855,000 2.90%2.90%
11/15/2032$9,065,000 3.40%3.40%
11/15/2037$13,040,000 3.65%3.65%
11/15/2040$10,985,000 3.80%3.80%
11/15/2047$40,390,000 4.00%2.15%


Housing Mortgage Finance Program Bonds, 2017 Series C, Subseries C-2 (book entry) (AMT) $16,055,000.
Dated May 11, 2017.
Due Nov 15, 2017 to 2021.
First coupon Nov 15, 2017.
Non-callable.

DueAmountCpnReofferedIns
11/15/2017$1,205,000 0.95%0.95%
5/15/2018$1,885,000 1.15%1.15%
11/15/2018$1,915,000 1.30%1.30%
5/15/2019$1,960,000 1.45%1.45%
11/15/2019$1,995,000 1.55%1.55%
5/15/2020$2,035,000 1.70%1.70%
11/15/2020$2,075,000 1.75%1.75%
5/15/2021$2,115,000 1.80%1.80%
11/15/2021$870,000 1.90%1.90%

L.O.: Hawkins, Delafield & Wood, Hartford, CT; Kutak Rock, Denver, CO; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.

Connecticut Regional School District No. 6
25-Apr-17 $6,725,000
General Obligation Refunding Bonds, Issue of 2017 (bank qualified) (book entry)
Dated May 9, 2017.
Due May 1, 2018 to Aug 5, 2022.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

DueAmountCpnReofferedIns
5/1/2018$1,265,000 2.75%0.88%
5/1/2019$1,300,000 3.00%1.01%
5/1/2020$550,000 2.50%1.15%
5/1/2020$790,000 4.00%1.15%
5/1/2021$1,385,000 3.50%1.28%
5/1/2022$350,000 2.25%1.44%
8/5/2022$1,085,000 4.00%1.44%

L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.

FLORIDA
Hillsborough County School Board
25-Apr-17 $32,445,000
Refunding Certificates of Participation, Series 2017A (book entry)
Dated May 25, 2017. Interest accrues May 25, 2017.
Due Jul 1, 2018 to 2026.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., PNC Capital Markets, as follows:

DueAmountCpnReofferedIns
7/1/2018$2,205,000 4.00%1.00%
7/1/2019$3,190,000 5.00%1.11%
7/1/2020$3,350,000 5.00%1.28%
7/1/2021$3,515,000 5.00%1.49%
7/1/2022$3,690,000 5.00%1.67%
7/1/2023$3,880,000 5.00%1.85%
7/1/2024$4,075,000 5.00%2.01%
7/1/2025$4,280,000 5.00%2.21%
7/1/2026$4,260,000 5.00%2.36%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.

Lakewood Ranch Stewardship District
26-Apr-17 $14,805,000
Special Assessment Revenue Bonds, Series 2017 (Del Webb Project) (book entry)
Dated May 8, 2017.
Due May 1, 2022 to 2047.
First coupon Nov 1, 2017.
2028-2047 Callable May 1, 2027 at par.
Purchased through negotiation by MBS Capital Market, as follows:

DueAmountCpnReofferedIns
5/1/2022$1,275,000 3.65%3.65%
5/1/2027$1,560,000 4.30%4.34%
5/1/2037$4,500,000 5.00%5.06%
5/1/2047$7,470,000 5.13%5.20%

L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Fishkind & Associates, Orlando, FL.

GEORGIA
Atlanta (City)
26-Apr-17 $226,175,000
Water and Wastewater Revenue Refunding Bonds, Series 2017A (book entry)
Dated May 4, 2017. Interest accrues May 4, 2017.
Due Nov 1, 2020 to 2039.
First coupon Nov 1, 2017.
2028-2039 Callable Nov 1, 2027 at par.
Purchased through negotiation by Siebert Cisneros Shank & Co., L.L.C., Barclays Capital, Ramirez & Co., Inc., Academy Securities Inc., SunTrust Robinson Humphrey, as follows:

DueAmountCpnReofferedIns
11/1/2020$6,295,000 5.00%1.27%
11/1/2021$6,705,000 5.00%1.45%
11/1/2022$2,260,000 4.00%1.63%
11/1/2023$10,440,000 5.00%1.79%
11/1/2024$11,710,000 5.00%1.96%
11/1/2028$12,275,000 5.00%2.56%
11/1/2029$13,500,000 5.00%2.67%
11/1/2030$14,380,000 5.00%2.77%
11/1/2031$15,625,000 5.00%2.85%
11/1/2032$16,610,000 5.00%2.93%
11/1/2033$14,305,000 5.00%3.00%
11/1/2034$18,180,000 5.00%3.05%
11/1/2035$18,020,000 5.00%3.10%
11/1/2036$19,130,000 4.00%3.46%
11/1/2037$20,520,000 5.00%3.17%
11/1/2038$22,315,000 5.00%3.20%
11/1/2039$3,905,000 3.50%3.61%

L.O.: Hunton & Williams LLP, Atlanta, GA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and Grant & Associates, Atlanta, GA.

Macon-Bibb County
25-Apr-17 $35,000,000
General Obligation Sales Tax Bonds, Series 2017 (book entry)
Dated May 10, 2017.
Due Jan 1, 2019 to Dec 1, 2027.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Security Capital Brokerage Inc, as follows:

DueAmountCpnReofferedIns
1/1/2019$2,875,000 2.00%1.03%
12/1/2019$50,000 3.00%1.19%
12/1/2019$2,880,000 5.00%1.19%
12/1/2020$3,075,000 5.00%1.37%
12/1/2021$3,230,000 5.00%1.56%
12/1/2022$2,350,000 5.00%1.73%
12/1/2022$1,040,000 2.00%1.73%
12/1/2023$3,530,000 5.00%1.88%
12/1/2024$3,705,000 5.00%2.04%
12/1/2025$3,890,000 5.00%2.22%
12/1/2026$4,085,000 5.00%2.35%
12/1/2027$4,290,000 5.00%2.46%

L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Terminus Municipal Advisors, LLC, Atlanta, GA.

ILLINOIS
Matteson Village
25-Apr-17 $25,030,000
Refunding Limited Tax Debt Certificates, Series A (book entry) $23,470,000.
Dated Apr 25, 2017.
Due Dec 1, 2035 to 2036.
First coupon Dec 1, 2017.
2035-2036 Callable Jun 1, 2027 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:

DueAmountCpnReofferedIns
12/1/2035$22,050,000 6.50%7.22%
12/1/2036$1,420,000 6.50%7.20%


Refunding Limited Tax Debt Certificates, Series B (book entry) $1,560,000.
Dated Apr 25, 2017.
Due Dec 1, 2036.
First coupon Dec 1, 2017.
2036-2036 Callable Jun 1, 2027 at par.

DueAmountCpnReofferedIns
12/1/2036$1,560,000 6.50%7.20%

L.O.: Kutak Rock, Chicago, IL.

KENTUCKY
Kentucky Higher Education Student Loan Corporation
26-Apr-17 $40,000,000
Student Loan Revenue Bonds, Senior Series 2017A (book entry) (AMT)
Dated May 11, 2017.
Due Jun 1, 2019 to 2034.
First coupon Jun 1, 2017.
2027-2034 Callable Jun 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:

DueAmountCpnReofferedIns
6/1/2019$1,410,000 5.00%2.07%
6/1/2020$1,490,000 5.00%2.32%
6/1/2021$1,990,000 5.00%2.57%
6/1/2022$1,990,000 5.00%2.83%
6/1/2023$1,990,000 5.00%3.02%
6/1/2024$1,655,000 5.00%3.18%
6/1/2025$1,655,000 5.00%3.36%
6/1/2026$1,655,000 5.00%3.48%
6/1/2027$2,485,000 3.50%3.70%
6/1/2029$13,215,000 3.00%3.02%
6/1/2031$5,095,000 4.00%4.08%
6/1/2034$5,370,000 4.00%4.27%

L.O.: Hawkins, Delafield & Wood, New York, NY.

LOUISIANA
New Iberia (City)
25-Apr-17 $2,910,000
Revenue Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated May 18, 2017.
Due Nov 1, 2017 to 2035.
First coupon Nov 1, 2017.
2028-2035 Callable Nov 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
11/1/2017$10,000 2.00%1.00%
11/1/2018$10,000 2.00%1.15%
11/1/2019$10,000 2.00%1.35%
11/1/2020$15,000 2.00%1.55%
11/1/2021$155,000 2.00%1.75%
11/1/2022$155,000 2.00%1.85%
11/1/2023$160,000 3.00%1.95%
11/1/2024$160,000 3.00%2.05%
11/1/2025$165,000 3.00%2.20%
11/1/2027$355,000 4.00%2.40%
11/1/2029$380,000 4.00%2.60%
11/1/2031$410,000 4.00%2.75%
11/1/2033$445,000 4.00%2.85%
11/1/2035$480,000 4.00%2.95%

L.O.: Foley & Judell, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MAINE
Maine Municipal Bond Bank
26-Apr-17 $15,875,000
2017 Series B Bonds (book entry)
Dated May 25, 2017.
Due Nov 1, 2018 to 2042.
First coupon Nov 1, 2017.
2028-2042 Callable Nov 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:

DueAmountCpnReofferedIns
11/1/2018$1,000,000 4.00%1.01%
11/1/2019$1,025,000 4.00%1.17%
11/1/2020$1,055,000 5.00%1.34%
11/1/2021$1,095,000 5.00%1.53%
11/1/2022$1,225,000 4.50%1.70%
11/1/2023$990,000 4.00%1.86%
11/1/2024$305,000 4.00%2.03%
11/1/2024$1,040,000 2.00%2.03%
11/1/2025$750,000 4.00%2.21%
11/1/2026$755,000 2.25%2.32%
11/1/2027$920,000 5.00%2.46%
11/1/2028$545,000 5.00%2.57%
11/1/2029$555,000 5.00%2.68%
11/1/2030$570,000 4.00%3.15%
11/1/2031$575,000 4.00%3.22%
11/1/2032$680,000 4.00%3.30%
11/1/2033$440,000 3.25%3.47%
11/1/2034$445,000 3.38%3.53%
11/1/2035$430,000 4.00%3.49%
11/1/2036$445,000 3.50%3.62%
11/1/2037$830,000 3.50%3.66%
11/1/2042$200,000 3.63%3.78%

L.O.: Hawkins, Delafield & Wood, New York, NY.

MICHIGAN
Kalamazoo County
26-Apr-17 $19,390,000
2017 Juvenile Home Facilities Refunding Bonds (General Obligation) (book entry)
Dated May 16, 2017. Interest accrues May 16, 2017.
Due Apr 1, 2018 to 2032.
First coupon Oct 1, 2017.
2028-2032 Callable Apr 1, 2027 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:

DueAmountCpnReofferedIns
4/1/2018$850,000 4.00%0.93%
4/1/2019$945,000 4.00%1.13%
4/1/2020$985,000 4.00%1.28%
4/1/2021$975,000 4.00%1.50%
4/1/2022$1,065,000 5.00%1.66%
4/1/2023$1,110,000 5.00%1.83%
4/1/2024$1,155,000 5.00%2.01%
4/1/2025$1,200,000 5.00%2.21%
4/1/2026$1,295,000 5.00%2.37%
4/1/2027$1,390,000 5.00%2.48%
4/1/2028$1,490,000 5.00%2.60%
4/1/2029$1,585,000 5.00%2.70%
4/1/2030$1,685,000 5.00%2.79%
4/1/2031$1,785,000 5.00%2.88%
4/1/2032$1,875,000 4.00%3.20%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
F.A.: Bendzinski & Company, Detroit, MI.

MONTANA
Beaverhead County High School District
24-Apr-17 $9,300,000
General Obligation School Building Bonds, Series 2017 (book entry)
Dated May 4, 2017.
Due Jul 1, 2018 to 2037.
First coupon Jan 1, 2018.
2028-2037 Callable Jul 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
7/1/2018$345,000 2.00%0.95%
7/1/2019$280,000 2.00%1.07%
7/1/2020$285,000 2.00%1.23%
7/1/2021$290,000 2.00%1.38%
7/1/2022$300,000 2.50%1.56%
7/1/2023$310,000 2.50%1.73%
7/1/2024$430,000 2.50%1.88%
7/1/2025$440,000 3.00%2.07%
7/1/2026$455,000 3.00%2.20%
7/1/2027$470,000 3.00%2.29%
7/1/2028$480,000 3.00%2.39%
7/1/2029$495,000 3.00%2.47%
7/1/2030$510,000 4.00%2.55%
7/1/2031$530,000 4.00%2.63%
7/1/2032$555,000 4.00%2.71%
7/1/2033$575,000 4.00%2.78%
7/1/2034$600,000 4.00%2.86%
7/1/2035$625,000 4.00%2.91%
7/1/2036$650,000 4.00%2.98%
7/1/2037$675,000 4.00%3.02%

L.O.: Dorsey & Whitney, Missoula, MT.

Kalispell High School District No. 5
25-Apr-17 $26,630,000
General Obligation School Building Bonds, Series 2017 (book entry)
Dated May 9, 2017.
Due Jan 1, 2018 to Jul 1, 2037.
First coupon Jan 1, 2018.
2028-2037 Callable Jul 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
1/1/2018$375,000 3.00%0.93%
7/1/2018$380,000 3.00%1.00%
1/1/2019$470,000 4.00%1.09%
7/1/2019$465,000 4.00%1.15%
1/1/2020$485,000 4.00%1.23%
7/1/2020$485,000 2.00%1.31%
1/1/2021$500,000 4.00%1.38%
7/1/2021$500,000 4.00%1.47%
1/1/2022$520,000 5.00%1.57%
7/1/2022$525,000 2.00%1.64%
1/1/2023$540,000 5.00%1.73%
7/1/2023$540,000 3.00%1.80%
1/1/2024$560,000 5.00%1.89%
7/1/2024$565,000 5.00%1.95%
1/1/2025$590,000 5.00%2.10%
7/1/2025$590,000 5.00%2.15%
1/1/2026$400,000 5.00%2.27%
1/1/2026$210,000 2.25%2.27%
7/1/2026$630,000 5.00%2.32%
1/1/2027$650,000 5.00%2.41%
7/1/2027$650,000 3.00%2.45%
7/1/2028$1,345,000 4.00%2.58%
7/1/2029$1,400,000 3.00%2.85%
7/1/2030$1,440,000 3.50%2.95%
7/1/2031$1,495,000 4.00%2.97%
7/1/2032$1,555,000 4.00%3.10%
7/1/2033$1,615,000 4.00%3.20%
7/1/2034$1,685,000 4.00%3.26%
7/1/2035$1,750,000 4.00%3.29%
7/1/2036$1,820,000 4.00%3.33%
7/1/2037$1,895,000 4.00%3.36%

L.O.: Dorsey & Whitney, Missoula, MT.

NEW JERSEY
Wildwood (City)
25-Apr-17 $8,935,000
General Obligation Refunding Bonds, Series 2017 (book entry)
Dated May 16, 2017.
Due May 1, 2019 to 2028.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
5/1/2019$1,500,000 4.00%1.17%
5/1/2020$1,570,000 4.00%1.34%
5/1/2021$1,585,000 4.00%1.51%
5/1/2022$565,000 4.00%1.72%
5/1/2023$575,000 4.00%1.91%
5/1/2024$585,000 4.00%2.07%
5/1/2025$605,000 5.00%2.28%
5/1/2026$625,000 5.00%2.43%
5/1/2027$660,000 5.00%2.55%
5/1/2028$665,000 5.00%2.70%

L.O.: DeCotiis, FitzPatrick, Cole & Giblin, LLP, Teaneck, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

NEW MEXICO
Mora County
26-Apr-17 $1,240,000
Gross Receipts Tax Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated May 16, 2017.
Due Jun 15, 2037 to 2043.
First coupon Dec 15, 2017.
2037-2043 Callable Jun 15, 2027 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

DueAmountCpnReofferedIns
6/15/2037$505,000 4.00%4.10%
6/15/2043$735,000 4.13%4.25%

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, P.A., Santa Fe, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.

OHIO
Marietta (City)
26-Apr-17 $4,161,105
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated May 12, 2017. Interest accrues May 12, 2017.
Due May 11, 2018.
First coupon May 11, 2018.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:

DueAmountCpnReofferedIns
5/11/2018$4,161,105 2.13%1.40%

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Bradley Payne LLC, Columbus, OH.

Rossford Exempted Village School District
25-Apr-17 $9,615,000
School Facilities Construction and Improvement Bonds, Series 2017B (General Obligation) (bank qualified) (book entry)
Dated May 23, 2017.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2017.
2027-2036 Callable Jun 1, 2027 at par.
Purchased through negotiation by PNC Capital Markets, KeyBanc Capital Markets, as follows:

DueAmountCpnReofferedIns
12/1/2017$170,000 3.00%0.90%
12/1/2018$205,000 3.00%1.05%
12/1/2019$210,000 3.00%1.20%
12/1/2020$220,000 3.00%1.35%
12/1/2021$350,000 3.00%1.60%
12/1/2022$365,000 3.00%1.75%
12/1/2023$380,000 3.00%1.90%
12/1/2024$425,000 3.00%2.05%
12/1/2025$440,000 3.00%2.20%
12/1/2026$455,000 3.00%2.35%
12/1/2027$500,000 2.50%2.50%
12/1/2028$520,000 4.00%2.56%
12/1/2029$545,000 4.00%2.65%
12/1/2030$600,000 3.00%2.90%
12/1/2036$4,230,000 3.05%3.05%

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

Rossford Exempted Village School District
25-Apr-17 $43,000,000
Certificates of Participation, Series 2017 (School Facilities Project) (book entry)
Dated May 23, 2017.
Due Dec 1, 2018 to 2046.
First coupon Dec 1, 2017.
2027-2046 Callable Jun 1, 2027 at par.
Purchased through negotiation by PNC Capital Markets, KeyBanc Capital Markets, as follows:

DueAmountCpnReofferedIns
12/1/2018$565,000 4.00%1.16%
12/1/2019$605,000 4.00%1.38%
12/1/2020$645,000 4.00%1.59%
12/1/2021$690,000 4.00%1.79%
12/1/2022$730,000 5.00%2.01%
12/1/2023$785,000 5.00%2.16%
12/1/2024$840,000 5.00%2.33%
12/1/2025$900,000 5.00%2.52%
12/1/2026$960,000 5.00%2.70%
12/1/2027$1,025,000 5.00%2.84%
12/1/2028$1,095,000 5.00%2.98%
12/1/2029$1,165,000 5.00%3.11%
12/1/2030$1,240,000 5.00%3.20%
12/1/2031$1,320,000 5.00%3.27%
12/1/2032$1,405,000 4.00%3.57%
12/1/2033$1,480,000 4.00%3.67%
12/1/2034$1,555,000 4.00%3.73%
12/1/2035$1,635,000 4.00%3.79%
12/1/2036$1,720,000 4.00%3.83%
12/1/2037$1,810,000 3.88%3.95%
12/1/2040$5,975,000 4.00%4.05%
12/1/2046$14,855,000 4.00%4.08%


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

Tallmadge City School District
26-Apr-17 $28,345,000
Classroom Facilities and School Improvement Bonds, Series 2017-1 (Ohio School District Credit Enhancement Program) (book entry)
Dated May 11, 2017.
Due Oct 1, 2017 to 2053.
First coupon Oct 1, 2017.
2025-2053 Callable Oct 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
10/1/2017$900,000 2.00%0.84%
10/1/2018$335,000 4.00%0.95%
10/1/2019$350,000 2.00%1.09%
10/1/2020$360,000 4.00%1.27%
10/1/2021$375,000 3.00%1.44%
10/1/2022$385,000 4.00%1.61%
10/1/2023$400,000 4.00%1.77%
10/1/2024$455,000 2.00%1.91%
10/1/2036$135,000 3.38%3.51%
10/1/2041$4,470,000 5.00%3.14%
10/1/2044$4,045,000 4.00%3.79%
10/1/2047$4,670,000 3.75%3.92%
10/1/2053$11,465,000 4.00%4.05%

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Cleveland, OH.

University of Cincinnati
25-Apr-17 $93,545,000
General Receipts Bonds, Series 2017A (book entry)
Dated Apr 25, 2017.
Due Jun 1, 2040 to 2047.
First coupon Dec 1, 2017.
2040-2047 Callable Jun 1, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, PNC Capital Markets, KeyBanc Capital Markets, Loop Capital Markets, LLC, as follows:

DueAmountCpnReofferedIns
6/1/2042$17,890,000 4.00%3.80%
6/1/2045$40,420,000 5.00%3.43%
6/1/2047$25,235,000 4.00%3.90%
6/1/2047$10,000,000 5.00%3.45%

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

Winton Woods City School District Board of Education
25-Apr-17 $51,700,000
Classroom Facilities General Obligation Bonds, Series 2017A (Ohio School District Credit Enhancement) (book entry)
Dated May 16, 2017.
Due Nov 1, 2017 to 2053.
First coupon Nov 1, 2017.
2022-2053 Callable May 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
11/1/2017$1,700,000 2.00%0.98%
11/1/2018$310,000 2.00%1.11%
11/1/2019$320,000 3.00%1.28%
11/1/2020$325,000 4.00%1.41%
11/1/2021$340,000 4.00%1.60%
11/1/2022$440,000 2.25%1.68%
11/1/2023$455,000 5.00%1.71%
11/1/2024$500,000 5.00%1.77%
11/1/2025$615,000 5.00%1.83%
11/1/2026$650,000 5.00%1.89%
11/1/2027$500,000 5.00%1.98%
11/1/2028$525,000 5.00%2.08%
11/1/2029$720,000 5.00%2.19%
11/1/2030$780,000 5.00%2.27%
11/1/2031$835,000 5.00%2.38%
11/1/2032$1,005,000 5.00%2.50%
11/1/2033$1,005,000 5.00%2.59%
11/1/2034$1,010,000 5.00%2.68%
11/1/2035$1,010,000 5.00%2.77%
11/1/2036$1,005,000 5.00%2.83%
11/1/2042$6,325,000 5.00%3.05%
11/1/2047$11,615,000 5.00%3.13%
11/1/2053$19,710,000 4.00%4.09%

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

OKLAHOMA
Tulsa County Industrial Authority
25-Apr-17 $7,000,000
Adjustable Rate Multifamily Revenue Housing Bonds, Series 2017(Quail Creek Villa) (Mandatory Tender Date:11/01/202018) (bank qualified) (book entry)
Dated Apr 28, 2017.
Due May 1, 2020.
First coupon Nov 1, 2017.
2020-2020 Callable Sep 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
5/1/2020$7,000,000 n/an/a

L.O.: Jones Walker LLP, Jackson, MS.

PENNSYLVANIA
Capital Region Water
26-Apr-17 $43,915,000
Sewer System Revenue Bonds, Series 2017 (book entry)
Dated May 18, 2017.
Due Jul 15, 2018 to 2047.
First coupon Jul 15, 2017.
2028-2047 Callable Jul 15, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:

DueAmountCpnReofferedIns
7/15/2018$700,000 3.00%1.15%
7/15/2019$715,000 4.00%1.28%
7/15/2020$750,000 5.00%1.47%
7/15/2021$785,000 2.00%1.66%
7/15/2022$800,000 5.00%1.86%
7/15/2023$845,000 5.00%2.05%
7/15/2024$885,000 5.00%2.24%
7/15/2025$930,000 5.00%2.45%
7/15/2026$975,000 5.00%2.62%
7/15/2027$1,025,000 5.00%2.73%
7/15/2028$1,075,000 5.00%2.83%
7/15/2029$1,130,000 5.00%2.93%
7/15/2030$1,180,000 5.00%3.01%
7/15/2031$1,240,000 5.00%3.10%
7/15/2032$1,305,000 5.00%3.18%
7/15/2033$1,370,000 5.00%3.25%
7/15/2034$1,440,000 5.00%3.31%
7/15/2037$4,760,000 5.00%3.44%
7/15/2042$9,665,000 5.00%3.53%
7/15/2047$12,340,000 5.00%3.58%

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
F.A.: Public Resources Advisory Group, Media, PA.

Chester County Industrial Development Authority
25-Apr-17 $43,500,000
Revenue Bonds, Series A of 2017 (Collegium Charter School Project) (book entry) $43,340,000.
Dated May 10, 2017.
Due Oct 15, 2020 to 2047.
First coupon Oct 15, 2017.
2027-2047 Callable Apr 15, 2027 at par.
Purchased through negotiation by PNC Capital Markets, as follows:

DueAmountCpnReofferedIns
10/15/2022$2,150,000 3.70%3.70%
10/15/2027$4,290,000 5.00%4.43%
10/15/2037$12,640,000 5.13%5.16%
10/15/2047$24,260,000 5.25%5.30%


L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.

Hampton Township School District
26-Apr-17 $7,295,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated May 23, 2017.
Due Aug 15, 2017 to 2031.
First coupon Aug 15, 2017.
2023-2031 Callable Aug 15, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
8/15/2017$115,000 2.00%0.90%
8/15/2018$105,000 2.00%1.00%
8/15/2019$105,000 2.00%1.20%
8/15/2020$110,000 2.00%1.50%
8/15/2021$115,000 3.00%1.70%
8/15/2022$115,000 3.00%1.90%
8/15/2024$245,000 2.00%2.15%
8/15/2026$265,000 2.38%2.50%
8/15/2029$385,000 2.88%3.00%
8/15/2030$3,080,000 3.00%3.13%
8/15/2031$2,655,000 3.00%3.20%

L.O.: Clark Hill P.L.C., Pittsburgh, PA.

Tussey Mountain School District
26-Apr-17 $5,140,000
General Obligation Bonds, Series A of 2017 (bank qualified) (book entry)
Dated May 31, 2017.
Due Apr 1, 2018 to 2031.
First coupon Oct 1, 2017.
2023-2031 Callable Oct 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

DueAmountCpnReofferedIns
4/1/2018$55,000 2.00%1.05%AGM
4/1/2019$30,000 2.00%1.25%AGM
4/1/2020$545,000 3.00%1.45%AGM
4/1/2021$570,000 3.00%1.62%AGM
4/1/2026$115,000 2.50%2.70%AGM
4/1/2030$1,915,000 3.00%3.10%AGM
4/1/2031$1,910,000 3.00%3.20%AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

RHODE ISLAND
Rhode Island Infrastructure Bank (f/k/a Rhode Island Clean Water Finance Agency)
25-Apr-17 $11,350,000
Safe Drinking Water Revolving Fund Revenue Bonds, Series 2017 B (Green Bonds) (Pooled Loan Issue) (book entry)
Dated May 10, 2017.
Due Oct 1, 2019 to 2036.
First coupon Oct 1, 2017.
2027-2036 Callable Oct 1, 2026 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, Ramirez & Co., Inc., Jefferies LLC, Raymond James & Associates, Inc., Oppenheimer & Co., Inc., Roosevelt & Cross, Inc., as follows:

DueAmountCpnReofferedIns
10/1/2019$425,000 3.00%1.10%
10/1/2020$440,000 4.00%1.25%
10/1/2021$460,000 5.00%1.43%
10/1/2022$490,000 2.00%1.57%
10/1/2023$500,000 2.00%1.76%
10/1/2024$515,000 2.00%1.90%
10/1/2025$525,000 2.50%2.08%
10/1/2026$585,000 5.00%2.22%
10/1/2027$615,000 5.00%2.32%
10/1/2028$650,000 4.00%2.57%
10/1/2029$705,000 4.00%2.68%
10/1/2030$735,000 4.00%2.78%
10/1/2031$670,000 3.00%3.07%
10/1/2032$710,000 3.00%3.15%
10/1/2033$740,000 3.00%3.20%
10/1/2034$760,000 3.13%3.30%
10/1/2035$825,000 3.13%3.33%
10/1/2036$1,000,000 3.40%3.40%

L.O.: Nixon Peabody LLP, Providence, RI.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Lincoln, RI.

SOUTH CAROLINA
Parker Sewer and Fire Subdistrict
25-Apr-17 $8,560,000
Sewer System Revenue Bonds, Series 2017 (book entry)
Dated May 9, 2017. Interest accrues May 9, 2017.
Due Apr 1, 2021 to 2047.
First coupon Oct 1, 2017.
2028-2047 Callable Apr 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
4/1/2021$200,000 3.00%1.47%
4/1/2022$205,000 3.00%1.68%
4/1/2023$210,000 3.00%1.87%
4/1/2024$220,000 2.00%2.10%
4/1/2025$225,000 3.00%2.28%
4/1/2026$230,000 3.00%2.41%
4/1/2027$235,000 4.00%2.48%
4/1/2028$245,000 4.00%2.63%
4/1/2029$255,000 4.00%2.73%
4/1/2030$265,000 4.00%2.89%
4/1/2031$275,000 3.00%3.17%
4/1/2032$285,000 3.13%3.25%
4/1/2033$295,000 3.25%3.37%
4/1/2034$305,000 3.30%3.43%
4/1/2035$315,000 3.38%3.49%
4/1/2036$325,000 3.38%3.53%
4/1/2037$335,000 3.50%3.61%
4/1/2042$1,875,000 4.00%3.70%
4/1/2047$2,260,000 3.63%3.75%

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.

TENNESSEE
Jackson Health Educational and Housing Facility Board
25-Apr-17 $4,000,000
Variable Rate Collateralized Multifamily Housing Bonds, Series 2017 (Kingfield South Project) (Mandatory Tender Date: 04/01/202019) (book entry)
Dated May 11, 2017.
Due Apr 1, 2020.
First coupon Oct 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
4/1/2020$4,000,000 n/an/a

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

TEXAS
Bastrop Independent School District
25-Apr-17 $20,580,000
Refunding Bonds, Series 2017 (book entry)
Dated May 24, 2017. Interest accrues May 24, 2017.
Due Feb 15, 2020 to 2042.
First coupon Feb 15, 2018.
2028-2042 Callable Feb 15, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., as follows:

DueAmountCpnReofferedIns
2/15/2020$670,000 4.00%1.20%PSF
2/15/2021$705,000 5.00%1.37%PSF
2/15/2022$680,000 5.00%1.55%PSF
2/15/2023$700,000 5.00%1.72%PSF
2/15/2024$780,000 5.00%1.89%PSF
2/15/2025$815,000 5.00%2.10%PSF
2/15/2026$895,000 5.00%2.24%PSF
2/15/2027$930,000 5.00%2.36%PSF
2/15/2035$1,525,000 4.00%3.33%PSF
2/15/2036$1,095,000 5.00%3.06%PSF
2/15/2037$1,115,000 5.00%3.09%PSF
2/15/2038$2,150,000 5.00%3.12%PSF
2/15/2040$4,580,000 5.00%3.16%PSF
2/15/2042$3,940,000 4.00%3.55%PSF

L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hutchinson, Shockey, Erley & Co., Houston, TX.

Fort Bend County Municipal Utility District No .23
25-Apr-17 $9,050,000
Refunding Bonds, Series 2017A (bank qualified) (book entry)
Dated Jun 1, 2017. Interest accrues Jun 1, 2017.
Due Sep 1, 2017 to 2029.
First coupon Sep 1, 2017.
2025-2029 Callable Sep 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
9/1/2017$85,000 2.00%0.90%BAM
9/1/2018$5,000 2.00%1.40%BAM
9/1/2019$10,000 2.00%1.65%BAM
9/1/2020$880,000 2.00%1.50%BAM
9/1/2021$905,000 2.00%1.65%BAM
9/1/2022$930,000 3.00%1.85%BAM
9/1/2023$230,000 3.00%2.00%BAM
9/1/2024$250,000 3.00%2.15%BAM
9/1/2025$1,085,000 4.00%2.35%BAM
9/1/2026$1,135,000 4.00%2.50%BAM
9/1/2027$1,185,000 4.00%2.59%BAM
9/1/2028$1,240,000 4.00%2.69%BAM
9/1/2029$1,110,000 4.00%2.79%BAM

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.

San Juan (City)
25-Apr-17 $4,680,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2017 (bank qualified) (book entry)
Dated Apr 1, 2017. Interest accrues May 23, 2017.
Due Feb 15, 2018 to 2037.
First coupon Aug 15, 2017.
2028-2037 Callable Feb 15, 2027 at par.
Purchased through negotiation by Frost Bank, as follows:

DueAmountCpnReofferedIns
2/15/2018$195,000 3.00%1.07%MAC
2/15/2019$210,000 4.00%1.24%MAC
2/15/2020$210,000 4.00%1.46%MAC
2/15/2021$230,000 4.00%1.61%MAC
2/15/2022$230,000 4.00%1.80%MAC
2/15/2023$295,000 4.00%1.94%MAC
2/15/2024$300,000 4.00%2.08%MAC
2/15/2025$305,000 4.00%2.26%MAC
2/15/2026$320,000 4.00%2.37%MAC
2/15/2028$515,000 4.00%2.52%MAC
2/15/2030$380,000 4.00%2.70%MAC
2/15/2032$420,000 4.00%2.89%MAC
2/15/2034$460,000 4.00%3.02%MAC
2/15/2037$610,000 4.00%3.23%MAC

L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.

Santa Rosa Independent School District
26-Apr-17 $6,400,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated May 1, 2017. Interest accrues May 24, 2017.
Due Aug 15, 2017 to 2031.
First coupon Aug 15, 2017.
2028-2031 Callable Aug 15, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
8/15/2017$80,000 2.00%0.88%PSF
8/15/2018$530,000 4.00%1.00%PSF
8/15/2019$550,000 4.00%1.15%PSF
8/15/2020$575,000 4.00%1.30%PSF
8/15/2021$600,000 4.00%1.43%PSF
8/15/2022$630,000 4.00%1.63%PSF
8/15/2023$350,000 4.00%1.85%PSF
8/15/2024$365,000 4.00%2.00%PSF
8/15/2025$385,000 4.00%2.10%PSF
8/15/2026$400,000 4.00%2.20%PSF
8/15/2027$415,000 4.00%2.25%PSF
8/15/2028$430,000 4.00%2.30%PSF
8/15/2029$445,000 4.00%2.32%PSF
8/15/2030$465,000 4.00%2.39%PSF
8/15/2031$180,000 4.00%2.45%PSF

L.O.: The Perez Law Firm, PLLC, Pharr, TX; and State Attorney General.

Texas Woman's University Board of Regents
26-Apr-17 $72,240,000
Revenue Financing System Bonds, Series 2017A (book entry)
Dated May 1, 2017. Interest accrues May 23, 2017.
Due Jul 1, 2017 to 2037.
First coupon Jul 1, 2017.
2028-2037 Callable Jul 1, 2027 at par.
Purchased through negotiation by Hilltop Securities Inc., Raymond James & Associates, Inc., J.P. Morgan Securities LLC, as follows:

DueAmountCpnReofferedIns
7/1/2017$2,780,000 2.00%0.92%
7/1/2018$2,740,000 5.00%1.00%
7/1/2019$2,880,000 4.00%1.15%
7/1/2020$2,995,000 4.00%1.35%
7/1/2021$3,115,000 4.00%1.53%
7/1/2022$3,240,000 4.00%1.68%
7/1/2023$3,365,000 4.00%1.87%
7/1/2024$3,500,000 5.00%2.06%
7/1/2025$3,675,000 5.00%2.27%
7/1/2026$3,860,000 5.00%2.43%
7/1/2027$4,055,000 5.00%2.54%
7/1/2028$4,255,000 5.00%2.68%
7/1/2029$4,470,000 5.00%2.78%
7/1/2030$4,695,000 5.00%2.86%
7/1/2031$880,000 5.00%2.92%
7/1/2031$4,050,000 4.00%3.17%
7/1/2032$4,685,000 4.00%3.25%
7/1/2033$2,385,000 4.00%3.32%
7/1/2034$2,480,000 4.00%3.43%
7/1/2035$2,580,000 5.00%3.19%
7/1/2036$2,710,000 5.00%3.23%
7/1/2037$2,845,000 5.00%3.26%

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.

VERMONT
Burlington (City)
25-Apr-17 $2,730,000
General Obligation Public Improvement Bonds, Series 2017B (book entry)
Dated May 10, 2017. Interest accrues May 10, 2017.
Due Nov 1, 2026 to 2032.
First coupon Nov 1, 2017.
2027-2032 Callable Nov 1, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:

DueAmountCpnReofferedIns
11/1/2026$380,000 5.00%2.64%
11/1/2027$165,000 5.00%2.75%
11/1/2028$410,000 5.00%2.88%
11/1/2029$420,000 5.00%2.98%
11/1/2030$450,000 5.00%3.08%
11/1/2031$450,000 5.00%3.15%
11/1/2032$455,000 5.00%3.23%

L.O.: Paul Frank + Collins P.C., Burlington, VT.

WISCONSIN
Sheboygan Area School District
25-Apr-17 $9,975,000
General Obligation Refunding Bonds, Series 2017B (bank qualified) (book entry)
Dated May 17, 2017.
Due Mar 1, 2030 to 2034.
First coupon Mar 1, 2018.
2030-2034 Callable Mar 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

DueAmountCpnReofferedIns
3/1/2030$1,045,000 3.00%2.75%
3/1/2031$2,235,000 3.38%2.80%
3/1/2032$2,310,000 3.50%2.85%
3/1/2033$2,390,000 3.00%3.10%
3/1/2034$1,995,000 3.50%3.10%

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

WYOMING
Wyoming Community Development Authority
25-Apr-17 $65,270,000
Housing Revenue Bonds, 2017 Series 1 (book entry) (AMT) $24,325,000.
Dated May 16, 2017.
Due Dec 1, 2017 to 2028.
First coupon Dec 1, 2017.
2026-2028 Callable Jun 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
12/1/2017$695,000 1.20%1.20%
6/1/2018$810,000 1.30%1.30%
12/1/2018$825,000 1.35%1.35%
6/1/2019$845,000 1.55%1.55%
12/1/2019$860,000 1.65%1.65%
6/1/2020$880,000 1.75%1.75%
12/1/2020$895,000 1.85%1.85%
6/1/2021$915,000 1.95%1.95%
12/1/2021$930,000 2.05%2.05%
6/1/2022$955,000 2.15%2.15%
12/1/2022$970,000 2.25%2.25%
6/1/2023$990,000 2.35%2.35%
12/1/2023$1,010,000 2.45%2.45%
6/1/2024$1,025,000 2.55%2.55%
12/1/2024$1,045,000 2.65%2.65%
6/1/2025$1,065,000 2.75%2.75%
12/1/2025$1,090,000 2.85%2.85%
6/1/2026$1,105,000 2.95%2.95%
12/1/2026$1,425,000 3.05%3.05%
6/1/2027$1,450,000 3.10%3.10%
12/1/2027$1,485,000 3.15%3.15%
6/1/2028$1,510,000 3.20%3.20%
12/1/2028$1,545,000 3.25%3.25%


Housing Revenue Bonds, 2017 Series 2 (book entry) $28,000,000.
Dated May 16, 2017.
Due Jun 1, 2029 to Dec 1, 2038.
First coupon Dec 1, 2017.
2029-2038 Callable Jun 1, 2026 at par.

DueAmountCpnReofferedIns
12/1/2032$10,620,000 3.45%3.45%
12/1/2038$17,380,000 3.75%3.75%


Housing Revenue Bonds, 2017 Series 3 (book entry) $12,945,000.
Dated May 16, 2017.
Due Jun 1, 2022 to Dec 1, 2032.
First coupon Dec 1, 2017.
2026-2032 Callable Jun 1, 2026 at par.

DueAmountCpnReofferedIns
6/1/2022$240,000 1.85%1.85%
12/1/2022$250,000 1.95%1.95%
6/1/2023$265,000 2.05%2.05%
12/1/2023$285,000 2.15%2.15%
6/1/2024$300,000 2.25%2.25%
12/1/2024$315,000 2.35%2.35%
6/1/2025$425,000 2.45%2.45%
12/1/2025$450,000 2.55%2.55%
6/1/2026$470,000 2.65%2.65%
12/1/2026$500,000 2.75%2.75%
6/1/2027$525,000 2.80%2.80%
12/1/2027$555,000 2.85%2.85%
6/1/2028$580,000 2.90%2.90%
12/1/2028$615,000 2.95%2.95%
12/1/2032$7,170,000 3.45%3.45%

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

TAXABLE ISSUES


CALIFORNIA
California Public Finance Authority
26-Apr-17 $6,875,000
Charter School Lease Revenue Bonds, Series 2017B (Multi Cultural Learning Center Project) (book entry) (Taxable) $555,000.
Dated May 1, 2017.
Due Jun 15, 2019 to 2023.
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
6/15/2023$555,000 7.38%7.50%

L.O.: Kutak Rock, Los Angeles, CA.

ILLINOIS
J. Sterling Morton Township High School District No. 201
26-Apr-17 $50,000,000
General Obligation Limited Tax School Bonds, Series 2017 (Qualified School Construction Bonds – Direct Payment to District) (book entry) (Taxable)
Dated May 18, 2017. Interest accrues May 18, 2017.
Due Dec 1, 2041.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:

DueAmountCpnReofferedIns
12/1/2041$50,000,000 4.85%4.85%BAM

L.O.: Ice Miller, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.

PENNSYLVANIA
Chester County Industrial Development Authority
25-Apr-17 $43,500,000
Revenue Bonds, Series B of 2017 (Collegium Charter School Project) (book entry) (Taxable) $160,000.
Dated May 10, 2017.
Due Oct 15, 2017 to 2020.
First coupon Oct 15, 2017.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:

DueAmountCpnReofferedIns
10/15/2020$160,000 6.00%6.00%

L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.

TEXAS
Gatesville (City)
25-Apr-17 $4,975,000
General Obligation Refunding Bonds, Series 2017 (book entry) (Taxable)
Dated May 1, 2017. Interest accrues May 1, 2017.
Due Sep 1, 2018 to 2036.
First coupon Sep 1, 2017.
2028-2036 Callable Sep 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
9/1/2018$65,000 1.75%1.75%BAM
9/1/2019$205,000 1.95%1.95%BAM
9/1/2020$210,000 2.20%2.20%BAM
9/1/2021$215,000 2.45%2.45%BAM
9/1/2022$220,000 2.67%2.67%BAM
9/1/2023$230,000 2.97%2.97%BAM
9/1/2024$235,000 3.15%3.15%BAM
9/1/2025$245,000 3.25%3.25%BAM
9/1/2026$255,000 3.40%3.40%BAM
9/1/2027$255,000 3.50%3.50%BAM
9/1/2031$1,140,000 4.00%4.00%BAM
9/1/2036$1,700,000 4.25%4.25%BAM

L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.

Texas Woman's University Board of Regents
26-Apr-17 $10,915,000
Revenue Financing System Bonds, Series 2017B (book entry) (Taxable)
Dated May 1, 2017. Interest accrues May 23, 2017.
Due Jul 1, 2018 to 2037.
First coupon Jul 1, 2017.
2028-2037 Callable Jul 1, 2027 at par.
Purchased through negotiation by Hilltop Securities Inc., Raymond James & Associates, Inc., J.P. Morgan Securities LLC, as follows:

DueAmountCpnReofferedIns
7/1/2018$415,000 1.30%1.30%
7/1/2019$420,000 1.73%1.73%
7/1/2020$425,000 2.09%2.09%
7/1/2021$435,000 2.36%2.36%
7/1/2022$445,000 2.61%2.61%
7/1/2023$455,000 2.84%2.84%
7/1/2024$470,000 3.07%3.07%
7/1/2025$485,000 3.16%3.16%
7/1/2026$500,000 3.26%3.26%
7/1/2027$515,000 3.39%3.39%
7/1/2028$535,000 3.50%3.50%
7/1/2029$555,000 3.60%3.60%
7/1/2030$570,000 3.71%3.71%
7/1/2031$595,000 3.81%3.81%
7/1/2032$615,000 3.91%3.91%
7/1/2037$3,480,000 4.17%4.17%

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.

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