4.28.17: Results of negotiated sales

ARKANSAS
Arkansas Development Finance Authority
27-Apr-17 $31,675,000
Drivers' License Revenue Bonds, Series 2017 (Arkansas State Police Headquarters Project) (book entry)
Dated May 10, 2017. Interest accrues May 10, 2017.
Due Jun 1, 2019 to Mar 1, 2035.
First coupon Dec 1, 2017.
2021-2035 Callable Jun 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/2019 $3,220,000 2.00% 1.30% AGM
6/1/2020 $1,745,000 2.00% 1.45% AGM
6/1/2024 $1,825,000 2.25% 2.35% AGM
6/1/2025 $3,365,000 2.50% 2.58% AGM
6/1/2026 $3,455,000 2.63% 2.77% AGM
6/1/2027 $3,550,000 2.75% 2.88% AGM
6/1/2028 $2,115,000 2.88% 2.98% AGM
6/1/2032 $2,200,000 3.13% 3.31% AGM
6/1/2033 $3,785,000 3.25% 3.40% AGM
6/1/2034 $3,915,000 3.38% 3.51% AGM
3/1/2035 $2,500,000 3.38% 3.56% AGM

L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.

CALIFORNIA
El Monte Redevelopment Agency Successor Agency
26-Apr-17 $32,010,000
Tax Allocation Refunding Bonds, Series 2017 (book entry)
Dated May 9, 2017.
Due Sep 1, 2017 to 2047.
First coupon Sep 1, 2017.
2028-2047 Callable Sep 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/2017 $75,000 1.00% 1.23% AGM
9/1/2018 $1,090,000 1.63% 1.83% AGM
9/1/2019 $1,105,000 2.00% 2.18% AGM
9/1/2020 $1,135,000 2.25% 2.46% AGM
9/1/2021 $1,155,000 2.50% 2.73% AGM
9/1/2022 $1,180,000 2.75% 2.98% AGM
9/1/2023 $1,220,000 3.00% 3.21% AGM
9/1/2024 $1,260,000 3.13% 3.36% AGM
9/1/2025 $1,300,000 3.25% 3.51% AGM
9/1/2026 $1,340,000 3.38% 3.61% AGM
9/1/2027 $1,385,000 3.50% 3.71% AGM
9/1/2032 $4,920,000 4.00% 4.16% AGM
9/1/2038 $4,840,000 4.25% 4.43% AGM
9/1/2047 $10,005,000 4.38% 4.53% AGM

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

Kerman Unified School District
27-Apr-17 $12,000,000
General Obligation Bonds, Election of 2016, Series 2017 (book entry)
Dated May 11, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2028-2046 Callable Aug 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/2018 $650,000 3.00% 1.03% BAM
8/1/2019 $505,000 4.00% 1.17% BAM
8/1/2021 $25,000 3.00% 1.56% BAM
8/1/2022 $40,000 4.00% 1.77% BAM
8/1/2023 $60,000 4.00% 1.90% BAM
8/1/2024 $80,000 4.00% 2.08% BAM
8/1/2025 $105,000 5.00% 2.26% BAM
8/1/2026 $125,000 5.00% 2.41% BAM
8/1/2027 $155,000 5.00% 2.55% BAM
8/1/2028 $180,000 2.75% 2.90% BAM
8/1/2029 $210,000 3.00% 3.14% BAM
8/1/2030 $235,000 3.00% 3.23% BAM
8/1/2031 $265,000 3.13% 3.36% BAM
8/1/2032 $300,000 3.25% 3.44% BAM
8/1/2033 $330,000 3.38% 3.54% BAM
8/1/2034 $370,000 3.38% 3.62% BAM
8/1/2035 $410,000 3.50% 3.68% BAM
8/1/2036 $450,000 3.50% 3.71% BAM
8/1/2037 $495,000 3.50% 3.76% BAM
8/1/2042 $3,230,000 3.75% 3.95% BAM
8/1/2046 $3,780,000 5.25% 3.39% BAM

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

Los Angeles Department of Water and Power
26-Apr-17 $530,270,000
Water System Revenue Bonds, 2017 Series A (book entry)
Dated May 11, 2017.
Due Jul 1, 2018 to 2047.
First coupon Jul 1, 2017.
2027-2047 Callable Jan 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Barclays Capital, Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert Cisneros Shank & Co., L.L.C., Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/2018 $1,215,000 5.00% 0.85%
7/1/2019 $1,190,000 5.00% 0.98%
7/1/2020 $1,160,000 5.00% 1.13%
7/1/2021 $1,130,000 5.00% 1.28%
7/1/2022 $6,265,000 5.00% 1.45%
7/1/2023 $5,245,000 5.00% 1.60%
7/1/2024 $4,725,000 5.00% 1.77%
7/1/2025 $4,975,000 5.00% 2.00%
7/1/2026 $10,880,000 5.00% 2.16%
7/1/2027 $11,265,000 5.00% 2.27%
7/1/2028 $13,300,000 5.00% 2.40%
7/1/2029 $13,460,000 5.00% 2.52%
7/1/2030 $13,610,000 5.00% 2.63%
7/1/2031 $13,730,000 5.00% 2.71%
7/1/2032 $13,860,000 5.00% 2.79%
7/1/2033 $13,930,000 5.00% 2.86%
7/1/2034 $13,980,000 5.00% 2.93%
7/1/2035 $14,200,000 5.00% 2.99%
7/1/2036 $24,485,000 5.00% 3.04%
7/1/2037 $21,140,000 5.00% 3.08%
7/1/2038 $22,315,000 5.00% 3.12%
7/1/2041 $70,710,000 5.00% 3.19%
7/1/2044 $138,165,000 5.00% 3.22%
7/1/2044 $50,000,000 5.25% 3.12%
7/1/2047 $45,335,000 4.00% 3.60%

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

Palmdale Elementary School District Community Facilities District No. 90-1
26-Apr-17 $30,030,000
Special Tax Bonds, Series 2017A (book entry) $16,185,000.
Dated May 25, 2017.
Due Aug 1, 2027 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:

Due Amount Cpn Reoffered Ins
8/1/2027 $700,000 5.00% 2.70% AGM
8/1/2028 $725,000 5.00% 2.85% AGM
8/1/2029 $740,000 5.00% 3.00% AGM
8/1/2030 $490,000 3.00% 3.36% AGM
8/1/2031 $505,000 3.25% 3.44% AGM
8/1/2032 $525,000 3.25% 3.52% AGM
8/1/2033 $540,000 3.38% 3.59% AGM
8/1/2041 $11,960,000 5.00% 3.64% AGM

L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Mission Trail Advisors, San Francisco, CA.

Palmdale School District
26-Apr-17 $53,850,000
General Obligation Bonds, Election of 2016, Series 2017A (book entry) $28,500,000.
Dated May 17, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2028-2046 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/2018 $2,505,000 4.00% 0.96%
8/1/2019 $1,575,000 4.00% 1.07%
8/1/2028 $450,000 5.00% 2.55%
8/1/2029 $520,000 5.00% 2.70%
8/1/2030 $590,000 3.00% 3.18%
8/1/2031 $660,000 3.00% 3.31%
8/1/2032 $725,000 3.00% 3.44%
8/1/2033 $800,000 3.25% 3.51%
8/1/2034 $880,000 4.00% 3.53%
8/1/2035 $970,000 4.00% 3.59%
8/1/2036 $1,060,000 4.00% 3.63%
8/1/2037 $1,160,000 4.00% 3.66%
8/1/2042 $7,695,000 5.25% 3.25%
8/1/2046 $8,910,000 4.00% 3.84%

General Obligation Bonds, Election of 2012, Series 2017B (book entry) $25,350,000.
Dated May 17, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2028-2046 Callable Aug 1, 2027 at par.

Due Amount Cpn Reoffered Ins
8/1/2018 $1,430,000 2.00% 0.96%
8/1/2019 $150,000 2.00% 1.07%
8/1/2020 $105,000 2.00% 1.26%
8/1/2021 $195,000 4.00% 1.43%
8/1/2022 $290,000 4.00% 1.62%
8/1/2023 $390,000 4.00% 1.75%
8/1/2024 $500,000 4.00% 1.95%
8/1/2025 $615,000 5.00% 2.18%
8/1/2026 $475,000 5.00% 2.33%
8/1/2027 $525,000 5.00% 2.45%
8/1/2028 $570,000 5.00% 2.55%
8/1/2029 $625,000 5.00% 2.70%
8/1/2030 $675,000 3.00% 3.18%
8/1/2031 $720,000 3.00% 3.31%
8/1/2032 $760,000 3.25% 3.44%
8/1/2033 $810,000 3.25% 3.51%
8/1/2034 $855,000 4.00% 3.53%
8/1/2035 $910,000 4.00% 3.59%
8/1/2036 $970,000 4.00% 3.63%
8/1/2037 $1,030,000 4.00% 3.66%
8/1/2042 $6,265,000 5.25% 3.25%
8/1/2046 $6,485,000 3.75% 3.95%

L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Mission Trail Advisors, San Francisco, CA.

Yorba Linda Water District
26-Apr-17 $29,335,000
Revenue Bonds, Series 2017A (book entry)
Dated May 11, 2017.
Due Oct 1, 2017 to 2038.
First coupon Oct 1, 2017.
2028-2038 Callable Oct 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/2017 $945,000 3.00% 0.82%
10/1/2018 $830,000 4.00% 0.92%
10/1/2019 $860,000 4.00% 1.05%
10/1/2020 $895,000 5.00% 1.19%
10/1/2021 $945,000 5.00% 1.36%
10/1/2022 $990,000 5.00% 1.50%
10/1/2023 $1,045,000 5.00% 1.65%
10/1/2024 $1,095,000 5.00% 1.81%
10/1/2025 $1,145,000 5.00% 1.99%
10/1/2026 $1,205,000 5.00% 2.13%
10/1/2027 $1,265,000 5.00% 2.25%
10/1/2028 $1,325,000 5.00% 2.41%
10/1/2029 $1,380,000 3.50% 2.81%
10/1/2030 $415,000 4.00% 2.99%
10/1/2030 $1,015,000 3.00% 3.17%
10/1/2031 $680,000 4.00% 3.11%
10/1/2031 $795,000 3.13% 3.31%
10/1/2032 $1,540,000 5.00% 2.81%
10/1/2033 $1,610,000 5.00% 2.90%
10/1/2034 $1,690,000 5.00% 2.98%
10/1/2038 $210,000 4.00% 3.54%
10/1/2038 $7,455,000 5.00% 3.14%

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

COLORADO
Big Dry Creek Metropolitan District
26-Apr-17 $11,028,000
Limited Tax (Convertible to Unlimited Tax) General Obligation Refunding and Improvement Bonds, Series 2017A (book entry) $9,740,000.
Dated May 4, 2017.
Due Dec 1, 2047.
First coupon Jun 1, 2017.
2047-2047 Callable Dec 1, 2022 at 103.000%, declining to par Dec 1, 2022.
Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/2047 $9,740,000 5.75% 5.75%

Subordinate Limited Tax General Obligation, Series 2017B (book entry) $1,288,000.
Dated May 4, 2017.
Due Dec 15, 2047.
First coupon Dec 15, 2017.
2047-2047 Callable Dec 15, 2022 at 103.000%, declining to par Dec 15, 2022.

Due Amount Cpn Reoffered Ins
12/15/2047 $1,288,000 7.75% 7.75%

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

Salisbury Heights Metropolitan District
26-Apr-17 $2,854,000
General Obligation (Limited Tax Convertible to Unlimited Tax) Bonds, Series 2017A (bank qualified) (book entry) $2,345,000.
Dated May 3, 2017.
Due Dec 15, 2047.
First coupon Jun 1, 2017.
2047-2047 Callable Dec 1, 2022 at 103.000%, declining to par Dec 1, 2022.
Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
12/15/2047 $2,345,000 5.50% 5.50%

Subordinate General Obligation Limited Tax Bonds, Series 2017B (bank qualified) (book entry) $509,000.
Dated May 3, 2017.
Due Dec 15, 2047.
First coupon Dec 15, 2017.
2047-2047 Callable Dec 1, 2022 at 103.000%, declining to par Dec 1, 2022.

Due Amount Cpn Reoffered Ins
12/15/2047 $509,000 7.75% 7.75%

L.O.: Sherman & Howard L.L.C., Denver, CO.

FLORIDA
Miami-Dade County
27-Apr-17 $81,215,000
Public Facilities Revenue Refunding Bonds, Series 2017 (Jackson Health System) (book entry)
Dated Jun 1, 2017.
Due Jun 1, 2020 to 2039.
First coupon Dec 1, 2017.
2028-2039 Callable Jun 1, 2027 at par.

Due Amount Cpn Reoffered Ins
6/1/2020 $2,055,000 3.00% 1.39%
6/1/2021 $2,115,000 3.00% 1.58%
6/1/2022 $2,180,000 4.00% 1.79%
6/1/2023 $2,270,000 5.00% 1.98%
6/1/2024 $2,380,000 5.00% 2.17%
6/1/2025 $2,505,000 5.00% 2.41%
6/1/2026 $2,630,000 5.00% 2.60%
6/1/2027 $235,000 4.00% 2.71%
6/1/2027 $2,520,000 5.00% 2.71%
6/1/2028 $2,895,000 5.00% 2.85%
6/1/2029 $3,040,000 5.00% 2.97%
6/1/2030 $3,190,000 5.00% 3.08%
6/1/2031 $3,350,000 5.00% 3.16%
6/1/2032 $3,515,000 5.00% 3.24%
6/1/2033 $3,690,000 5.00% 3.31%
6/1/2034 $3,880,000 5.00% 3.38%
6/1/2035 $4,070,000 5.00% 3.45%
6/1/2036 $4,275,000 5.00% 3.50%
6/1/2037 $20,760,000 5.00% 3.53%
6/1/2038 $4,715,000 5.00% 3.56%
6/1/2039 $4,945,000 5.00% 3.58%

Purchased through negotiation by Jefferies LLC, Cabrera Capital Markets, LLC, Rice Financial Products Company, Siebert Cisneros Shank & Co., L.L.C., Blaylock Beal Van, LLC, Drexel Hamilton, LLC., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., RBC Capital Markets, as follows:L.O.: Hogan Lovells US LLP, Miami, FL.
F.A.: PFM Financial Advisors LLC, Coral Gables, FL.

GEORGIA
Worth County School District
26-Apr-17 $19,785,000
General Obligation Bonds, Series 2017 (Georgia State Aid Intercept Program) (book entry)
Dated May 25, 2017. Interest accrues May 25, 2017.
Due Dec 1, 2018 to 2042.
First coupon Dec 1, 2017.
2027-2042 Callable Jun 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/2018 $450,000 2.00% 1.00%
12/1/2019 $465,000 3.00% 1.13%
12/1/2020 $475,000 3.00% 1.31%
12/1/2021 $490,000 4.00% 1.54%
12/1/2022 $510,000 4.00% 1.70%
12/1/2023 $530,000 4.00% 1.82%
12/1/2024 $550,000 5.00% 2.01%
12/1/2025 $580,000 5.00% 2.20%
12/1/2026 $610,000 5.00% 2.30%
12/1/2027 $640,000 5.00% 2.43%
12/1/2028 $670,000 5.00% 2.58%
12/1/2029 $705,000 5.00% 2.72%
12/1/2030 $740,000 5.00% 2.79%
12/1/2031 $775,000 5.00% 2.88%
12/1/2032 $815,000 5.00% 2.97%
12/1/2033 $855,000 5.00% 3.04%
12/1/2034 $900,000 5.00% 3.11%
12/1/2035 $950,000 5.00% 3.15%
12/1/2036 $990,000 5.00% 3.19%
12/1/2037 $1,040,000 5.00% 3.21%
12/1/2042 $6,045,000 5.00% 3.35%

L.O.: Gray Pannell & Woodward LLP, Savannah, GA.

ILLINOIS
Galva Community Unit School District No. 224
25-Apr-17 $500,000
Debt Certificates (bank qualified) (book entry)
Dated May 17, 2017.
Due Dec 1, 2022 to 2026.
First coupon Dec 1, 2017.
2023-2026 Callable Dec 1, 2022 at par.

Due Amount Cpn Reoffered Ins
12/1/2022 $265,000 2.75% 2.95%
12/1/2026 $235,000 5.88% 3.55%

Purchased through negotiation by First Midstate Incorporated, as follows:L.O.: Chapman and Cutler LLP, Chicago, IL.
Peoria School District No 150
27-Apr-17 $27,590,000
General Obligation School Bonds (Alternate Revenue Source), Series 2017 (book entry)
Dated May 25, 2017.
Due Jan 1, 2020 to 2037.
First coupon Jan 1, 2018.
2027-2037 Callable Jan 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/2020 $1,300,000 4.00% 1.74% BAM
1/1/2021 $1,275,000 4.00% 1.94% BAM
1/1/2022 $1,300,000 5.00% 2.18% BAM
1/1/2023 $1,350,000 5.00% 2.32% BAM
1/1/2024 $1,400,000 5.00% 2.50% BAM
1/1/2025 $1,450,000 5.00% 2.71% BAM
1/1/2026 $1,500,000 5.00% 2.86% BAM
1/1/2027 $1,550,000 5.00% 2.96% BAM
1/1/2028 $1,575,000 3.00% 3.22% BAM
1/1/2029 $1,625,000 3.00% 3.31% BAM
1/1/2030 $1,675,000 5.00% 3.24% BAM
1/1/2032 $3,050,000 3.50% 3.69% BAM
1/1/2034 $3,200,000 3.63% 3.83% BAM
1/1/2035 $1,825,000 5.00% 3.61% BAM
1/1/2036 $1,250,000 5.00% 3.65% BAM
1/1/2037 $2,265,000 3.75% 3.69% BAM

L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Jackson County Building Corporation
26-Apr-17 $12,315,000
Lease Rental Revenue Bonds, Series 2017 (book entry)
Dated May 23, 2017.
Due Feb 1, 2020 to Aug 1, 2042.
First coupon Aug 1, 2017.
2027-2042 Callable Aug 1, 2026 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/2020 $170,000 4.00% 1.48%
8/1/2020 $175,000 4.00% 1.56%
2/1/2021 $180,000 3.00% 1.67%
8/1/2021 $180,000 4.00% 1.76%
2/1/2022 $185,000 3.00% 1.89%
8/1/2022 $185,000 4.00% 1.97%
2/1/2023 $190,000 3.00% 2.03%
8/1/2023 $195,000 2.00% 2.10%
2/1/2024 $195,000 4.00% 2.23%
8/1/2024 $200,000 4.00% 2.30%
2/1/2025 $205,000 3.00% 2.47%
8/1/2025 $205,000 4.00% 2.53%
2/1/2026 $210,000 4.00% 2.62%
8/1/2026 $215,000 4.00% 2.66%
2/1/2027 $220,000 4.00% 2.77%
8/1/2027 $225,000 4.00% 2.80%
8/1/2028 $465,000 4.00% 2.90%
8/1/2030 $970,000 4.00% 3.05%
8/1/2032 $1,050,000 4.00% 3.19%
8/1/2034 $1,150,000 4.00% 3.33%
8/1/2036 $1,240,000 4.00% 3.43%
8/1/2039 $2,040,000 3.50% 3.71%
8/1/2042 $2,265,000 3.63% 3.75%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Reedy Financial Group PC, Seymour, IN.

Southeast Dubois County Junior/Senior High School Building Corporation
26-Apr-17 $4,270,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2017 (Indiana State Intercept Program) (bank qualified) (book entry)
Dated May 17, 2017.
Due Jul 15, 2019 to Jan 15, 2028.
First coupon Jul 15, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/2019 $10,000 2.00% 1.30%
1/15/2020 $15,000 2.00% 1.40%
7/15/2020 $10,000 2.00% 1.50%
1/15/2021 $15,000 2.00% 1.60%
7/15/2021 $10,000 2.00% 1.70%
1/15/2022 $15,000 2.00% 1.80%
7/15/2022 $15,000 2.00% 1.85%
7/15/2023 $30,000 2.00% 2.00%
7/15/2024 $30,000 2.10% 2.15%
7/15/2025 $670,000 3.00% 2.34%
1/15/2026 $665,000 4.00% 2.43%
7/15/2026 $675,000 4.00% 2.48%
1/15/2027 $690,000 4.00% 2.53%
7/15/2027 $705,000 4.00% 2.55%
1/15/2028 $715,000 4.00% 2.61%

L.O.: Taft, Stettinius & Hollister LLP, Indianapolis, IN.

KANSAS
Butler County Unified School District No. 490 (El Dorado)
27-Apr-17 $9,080,000
General Obligation Refunding Bonds, Series 2017-A (bank qualified) (book entry)
Dated Jun 6, 2017.
Due Sep 1, 2019 to 2030.
First coupon Mar 1, 2018.
2028-2030 Callable Sep 1, 2027 at par.
Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/2019 $50,000 3.00% 1.25%
9/1/2020 $50,000 3.00% 1.40%
9/1/2021 $50,000 3.00% 1.60%
9/1/2022 $50,000 3.00% 1.80%
9/1/2023 $50,000 3.00% 2.00%
9/1/2024 $750,000 3.00% 2.10%
9/1/2025 $1,200,000 3.00% 2.25%
9/1/2026 $1,275,000 3.00% 2.35%
9/1/2027 $1,350,000 3.00% 2.50%
9/1/2028 $1,325,000 4.00% 2.46%
9/1/2029 $1,430,000 3.00% 2.75%
9/1/2030 $1,500,000 4.00% 2.64%

L.O.: Gilmore & Bell, Wichita, KS.

LOUISIANA
St. Martin Parish
26-Apr-17 $15,000,000
General Obligation Bonds, Series 2017 (book entry)
Dated May 17, 2017.
Due Mar 1, 2018 to 2037.
First coupon Mar 1, 2018.
2028-2037 Callable Mar 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/2018 $335,000 2.00% 0.97%
3/1/2019 $530,000 3.00% 1.12%
3/1/2020 $545,000 3.00% 1.30%
3/1/2021 $565,000 3.00% 1.49%
3/1/2022 $580,000 3.00% 1.70%
3/1/2023 $595,000 3.00% 1.89%
3/1/2024 $620,000 4.00% 2.09%
3/1/2025 $645,000 4.00% 2.34%
3/1/2026 $670,000 4.00% 2.51%
3/1/2027 $695,000 4.00% 2.60%
3/1/2028 $730,000 5.00% 2.70%
3/1/2029 $765,000 5.00% 2.80%
3/1/2030 $805,000 5.00% 2.90%
3/1/2031 $850,000 5.00% 2.99%
3/1/2032 $890,000 5.00% 3.07%
3/1/2033 $935,000 5.00% 3.14%
3/1/2034 $985,000 5.00% 3.21%
3/1/2035 $1,035,000 5.00% 3.27%
3/1/2036 $1,090,000 5.00% 3.31%
3/1/2037 $1,135,000 3.63% 3.80%

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

MISSOURI
Paris R-II School District
27-Apr-17 $2,300,000
General Obligation Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 16, 2017. Interest accrues May 16, 2017.
Due Mar 1, 2019 to 2037.
First coupon Mar 1, 2018.
2028-2037 Callable Mar 1, 2022 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/2020 $100,000 1.40% 1.40%
3/1/2028 $100,000 2.50% 2.50%
3/1/2029 $175,000 2.60% 2.60%
3/1/2030 $195,000 2.75% 2.75%
3/1/2031 $200,000 2.85% 2.85%
3/1/2032 $210,000 2.95% 2.95%
3/1/2037 $1,320,000 5.00% 1.85%

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

NEBRASKA
Lincoln County
26-Apr-17 $6,060,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 1, 2017.
Due Dec 15, 2018 to 2029.
First coupon Dec 15, 2017.
2022-2029 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
12/15/2018 $35,000 1.00% 1.00%
12/15/2019 $515,000 1.15% 1.15%
12/15/2020 $520,000 2.00% 1.35%
12/15/2021 $530,000 2.00% 1.50%
12/15/2022 $530,000 2.00% 1.60%
12/15/2023 $540,000 2.00% 1.75%
12/15/2024 $550,000 2.00% 1.95%
12/15/2025 $550,000 2.10% 2.10%
12/15/2026 $560,000 2.20% 2.20%
12/15/2027 $565,000 2.35% 2.35%
12/15/2028 $575,000 2.45% 2.45%
12/15/2029 $590,000 2.55% 2.55%

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

Mid-Plains Community College Area
26-Apr-17 $2,580,000
Student Facilities Revenue Limited Tax Refunding Bonds, Series 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 First National Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/2019 $160,000 1.15% 1.15%
8/15/2019 $130,000 1.25% 1.25%
2/15/2020 $130,000 1.30% 1.30%
8/15/2020 $130,000 1.35% 1.35%
2/15/2021 $130,000 1.45% 1.45%
8/15/2021 $130,000 1.55% 1.55%
2/15/2022 $135,000 1.70% 1.70%
8/15/2022 $135,000 1.75% 1.75%
2/15/2023 $135,000 1.85% 1.85%
8/15/2023 $135,000 2.00% 2.00%
2/15/2024 $140,000 2.10% 2.10%
8/15/2024 $140,000 2.15% 2.15%
2/15/2025 $140,000 2.25% 2.25%
8/15/2025 $140,000 2.30% 2.30%
2/15/2026 $145,000 2.35% 2.35%
8/15/2026 $145,000 2.40% 2.40%
2/15/2027 $145,000 2.45% 2.45%
2/15/2028 $235,000 2.65% 2.65%

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

NEW YORK
Port Authority of New York and New Jersey
26-Apr-17 $804,730,000
Consolidated Bonds, Two Hundredth Series (book entry) $250,000,000.
Dated May 9, 2017.
Due Oct 15, 2027 to 2057.
First coupon Oct 15, 2017.
2027-2057 Callable Apr 15, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Ramirez & Co., Inc., Fidelity Capital Markets, Siebert Cisneros Shank & Co., L.L.C., as follows:

Due Amount Cpn Reoffered Ins
10/15/2027 $4,530,000 5.00% 2.27%
10/15/2028 $4,755,000 5.00% 2.44%
10/15/2030 $4,995,000 5.00% 2.66%
10/15/2034 $5,240,000 5.00% 3.01%
10/15/2035 $5,505,000 5.00% 3.07%
10/15/2036 $5,780,000 5.00% 3.11%
10/15/2037 $6,070,000 5.00% 3.14%
10/15/2042 $35,205,000 5.00% 3.28%
10/15/2047 $44,935,000 5.00% 3.33%
4/15/2057 $47,025,000 5.00% 3.60%
10/15/2057 $85,960,000 5.25% 3.50%

Consolidated Bonds, Two Hundred Second Series (book entry) (AMT) $254,730,000.
Dated May 9, 2017.
Due Oct 15, 2017 to Apr 15, 2037.
First coupon Oct 15, 2017.
2027-2037 Callable Apr 15, 2027 at par.

Due Amount Cpn Reoffered Ins
10/15/2017 $16,725,000 2.00% 1.00%
10/15/2018 $19,170,000 3.00% 1.12%
10/15/2020 $18,505,000 5.00% 1.43%
10/15/2021 $19,525,000 5.00% 1.67%
10/15/2022 $20,595,000 5.00% 1.87%
10/15/2023 $6,250,000 5.00% 2.01%
10/15/2025 $6,250,000 5.00% 2.41%
10/15/2026 $6,250,000 4.88% 2.59%
10/15/2027 $6,250,000 5.00% 2.73%
10/15/2028 $10,000,000 5.00% 2.84%
10/15/2029 $3,200,000 5.00% 2.97%
10/15/2030 $10,075,000 5.00% 3.04%
10/15/2033 $19,930,000 5.00% 3.25%
10/15/2034 $20,950,000 5.00% 3.32%
10/15/2035 $21,980,000 5.00% 3.38%
10/15/2036 $24,510,000 5.00% 3.42%
4/15/2037 $24,565,000 5.00% 3.45%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: PFM Financial Advisors LLC, New York, NY.

Port Authority of New York and New Jersey
26-Apr-17 $50,000,000
Consolidated Bonds, Two Hundred Third Series (book entry) (AMT)
Dated May 9, 2017.
Due Apr 15, 2029 to 2032.
First coupon Oct 15, 2017.
2029-2032 Callable Apr 15, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Goldman, Sachs & Co., Ramirez & Co., Inc., Fidelity Capital Markets, Siebert Cisneros Shank & Co., L.L.C., as follows:

Due Amount Cpn Reoffered Ins
4/15/2032 $50,000,000 3.00% 3.00%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: PFM Financial Advisors LLC, New York, NY.

NORTH DAKOTA
Grand Forks (City)
26-Apr-17 $16,740,000
Senior Housing and Nursing Facility Revenue Bonds, Series 2017 (Valley Homes Obligated Group) (book entry)
Dated May 4, 2017.
Due Dec 1, 2018 to 2036.
First coupon Dec 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/2018 $130,000 2.50% 2.50%
12/1/2019 $130,000 2.75% 2.75%
12/1/2020 $135,000 3.00% 3.00%
12/1/2021 $135,000 3.25% 3.25%
12/1/2022 $140,000 3.50% 3.50%
12/1/2025 $460,000 4.00% 4.00%
12/1/2026 $165,000 4.20% 4.25%
12/1/2027 $170,000 4.30% 4.35%
12/1/2029 $315,000 4.45% 4.50%
12/1/2032 $3,925,000 4.50% 4.55%
12/1/2036 $11,035,000 5.00% 5.05%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

OHIO
Delaware (City)
27-Apr-17 $7,335,000
General Obligation(Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated May 10, 2017. Interest accrues May 10, 2017.
Due Dec 1, 2017 to 2031.
First coupon Dec 1, 2017.
2027-2031 Callable Jun 1, 2027 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/2017 $550,000 2.00% 0.85%
12/1/2018 $495,000 2.00% 1.00%
12/1/2019 $485,000 2.00% 1.15%
12/1/2020 $400,000 3.00% 1.30%
12/1/2021 $415,000 3.00% 1.50%
12/1/2022 $430,000 3.00% 1.65%
12/1/2023 $440,000 4.00% 1.85%
12/1/2024 $450,000 4.00% 2.00%
12/1/2025 $475,000 4.00% 2.15%
12/1/2026 $490,000 4.00% 2.25%
12/1/2027 $505,000 4.00% 2.35%
12/1/2028 $525,000 4.00% 2.44%
12/1/2029 $535,000 4.00% 2.53%
12/1/2030 $560,000 4.00% 2.58%
12/1/2031 $580,000 4.00% 2.65%

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.

Licking County
25-Apr-17 $3,000,000
Various Purpose Bonds, Series 2017 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated May 10, 2017.
Due Dec 1, 2018 to 2035.
First coupon Dec 1, 2017.
2023-2035 Callable Dec 1, 2022 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/2018 $135,000 2.00% 1.15%
12/1/2019 $135,000 2.00% 1.30%
12/1/2020 $135,000 2.00% 1.45%
12/1/2021 $140,000 2.00% 1.55%
12/1/2022 $140,000 2.00% 1.70%
12/1/2025 $450,000 3.00% 2.15%
12/1/2027 $325,000 3.00% 2.40%
12/1/2029 $340,000 3.50% 2.30%
12/1/2031 $365,000 4.00% 2.40%
12/1/2032 $200,000 4.00% 2.50%
12/1/2035 $635,000 4.00% 2.60%

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

Sycamore Township
27-Apr-17 $1,000,000
Road Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated May 10, 2017. Interest accrues May 10, 2017.
Due May 9, 2018.
First coupon May 9, 2018.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/9/2018 $1,000,000 2.00% 1.30%

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

OREGON
Beaverton School District No. 48J
27-Apr-17 $297,850,265
General Obligation Bonds, Series 2017B (Deferred Interest Bonds) (Maturity Value) (Oregon School Bond Guaranty Program) (book entry) $76,483,176.
Dated May 11, 2017.
Due Jun 15, 2029 to 2034.
2029-2034 Callable Jun 15, 2027 at par.

Due Amount Cpn Reoffered Ins
6/15/2029 $24,960,000 0.00% 3.57%
6/15/2030 $25,935,000 0.00% 3.73%
6/15/2031 $19,335,000 0.00% 3.86%
6/15/2032 $20,140,000 0.00% 3.97%
6/15/2033 $20,960,000 0.00% 4.06%
6/15/2034 $21,815,000 0.00% 4.13%

General Obligation Bonds, Series 2017C (Oregon School Bond Guaranty Program) (book entry) $32,980,000.
Dated May 11, 2017.
Due Jun 15, 2027 to 2035.
First coupon Dec 15, 2017.
2028-2035 Callable Jun 15, 2027 at par.

Due Amount Cpn Reoffered Ins
6/15/2027 $21,290,000 5.00% 2.36%
6/15/2028 $40,000 5.00% 2.51%
6/15/2035 $11,650,000 5.00% 3.04%

General Obligation Bonds, Series 2017D (Convertible Deferred Interest Bonds) (Oregon School Bond Guaranty Program) (Maturity Value) (book entry) $149,397,089.
Dated May 11, 2017.
Due Jun 15, 2024 to 2036.
2028-2036 Callable Jun 15, 2027 at par.

Due Amount Cpn Reoffered Ins
6/15/2024 $6,405,000 0.00% 2.17%
6/15/2025 $7,225,000 0.00% 2.38%
6/15/2026 $8,105,000 0.00% 2.50%
6/15/2035 $59,205,000 0.00% 3.32%
6/15/2036 $76,755,000 0.00% 3.36%

L.O.: Hawkins, Delafield & Wood, Portland, OR.

PENNSYLVANIA
Kutztown Area School District
26-Apr-17 $3,030,000
General Obligation Bonds, Series 2017 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated May 15, 2017.
Due Mar 15, 2018 to 2031.
First coupon Sep 15, 2017.
2023-2031 Callable Mar 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/2018 $5,000 1.00% 1.00% BAM
3/15/2019 $5,000 1.20% 1.20% BAM
3/15/2020 $5,000 1.40% 1.40% BAM
3/15/2021 $5,000 1.60% 1.60% BAM
3/15/2022 $5,000 1.80% 1.80% BAM
3/15/2027 $25,000 2.63% 2.74% BAM
3/15/2029 $290,000 3.50% 2.78% BAM
3/15/2030 $1,990,000 4.00% 2.72% BAM
3/15/2031 $700,000 4.00% 2.82% BAM

L.O.: Stevens & Lee, Reading, PA.

SOUTH CAROLINA
Mount Pleasant (Town)
27-Apr-17 $111,000,000
Waterworks and Sewer System Revenue Bonds, Series 2017A (book entry)
Dated May 17, 2017.
Due Jun 1, 2023 to 2047.
First coupon Dec 1, 2017.
2028-2047 Callable Jun 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., TD Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/2023 $890,000 2.00% 1.69%
6/1/2024 $805,000 5.00% 1.84%
6/1/2025 $625,000 5.00% 2.04%
6/1/2026 $685,000 5.00% 2.22%
6/1/2027 $3,235,000 5.00% 2.31%
6/1/2028 $3,395,000 5.00% 2.42%
6/1/2029 $3,565,000 5.00% 2.52%
6/1/2030 $3,745,000 5.00% 2.61%
6/1/2031 $3,930,000 5.00% 2.69%
6/1/2032 $4,130,000 3.00% 3.18%
6/1/2033 $4,255,000 4.00% 3.14%
6/1/2034 $4,425,000 4.00% 3.21%
6/1/2035 $4,600,000 3.25% 3.42%
6/1/2036 $4,750,000 5.00% 3.00%
6/1/2037 $4,985,000 5.00% 3.03%
6/1/2039 $10,680,000 4.00% 3.46%
6/1/2044 $30,675,000 4.00% 3.55%
6/1/2046 $7,775,000 5.00% 3.21%
6/1/2046 $6,320,000 4.00% 3.57%
6/1/2047 $7,530,000 3.75% 3.85%

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: First Tryon Advisors, Charlotte, NC.

TENNESSEE
Anderson County
27-Apr-17 $8,030,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated May 19, 2017.
Due May 1, 2018 to 2035.
First coupon Nov 1, 2017.
2024-2035 Callable May 1, 2023 at par.
Purchased through negotiation by FTN Financial Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/2018 $50,000 2.00% 1.25%
5/1/2019 $40,000 2.00% 1.30%
5/1/2020 $40,000 2.00% 1.40%
5/1/2021 $40,000 2.00% 1.55%
5/1/2022 $45,000 2.00% 1.70%
5/1/2023 $45,000 2.00% 1.90%
5/1/2026 $145,000 2.20% 2.20%
5/1/2029 $150,000 2.60% 2.60%
5/1/2035 $7,475,000 2.70% 2.70%

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.

TEXAS
Lake Worth Independent School District
26-Apr-17 $6,930,000
Refunding Bonds, Series 2017A (book entry)
Dated May 1, 2017. Interest accrues May 25, 2017.
Due Aug 15, 2017 to Feb 15, 2031.
First coupon Aug 15, 2017.
2028-2031 Callable Feb 15, 2027 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/2017 $100,000 2.00% 0.90% PSF
2/15/2018 $470,000 2.00% 1.00% PSF
2/15/2019 $475,000 2.00% 1.13% PSF
2/15/2020 $490,000 2.00% 1.27% PSF
2/15/2021 $495,000 2.00% 1.42% PSF
2/15/2022 $510,000 2.00% 1.62% PSF
2/15/2023 $525,000 3.00% 1.79% PSF
2/15/2024 $425,000 3.00% 1.96% PSF
2/15/2025 $435,000 4.00% 2.21% PSF
2/15/2026 $450,000 4.00% 2.37% PSF
2/15/2027 $470,000 4.00% 2.50% PSF
2/15/2028 $490,000 4.00% 2.67% PSF
2/15/2029 $510,000 4.00% 2.82% PSF
2/15/2030 $535,000 4.00% 2.96% PSF
2/15/2031 $550,000 4.00% 3.09% PSF

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.

Lake Worth Independent School District
26-Apr-17 $5,290,656
Refunding Bonds, Series 2017B (book entry) $2,725,000.
Dated May 1, 2017. Interest accrues May 25, 2017.
Due Aug 15, 2017 to Feb 15, 2037.
First coupon Aug 15, 2017.
2032-2037 Callable Feb 15, 2027 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/2017 $40,000 2.00% 0.90% PSF
2/15/2032 $805,000 4.00% 3.17% PSF
2/15/2035 $565,000 4.00% 3.40% PSF
2/15/2036 $595,000 4.00% 3.44% PSF
2/15/2037 $720,000 4.00% 3.47% PSF

Capital Appreciation Refunding Bonds, Series 2017B (Permanent School Fund Guarantee Program) (Maturity Value) (book entry) $2,565,656.
Dated May 1, 2017. Interest accrues May 25, 2017.
Due Feb 15, 2033 to 2034.
2033-2034 Callable Feb 15, 2027 at par.

Due Amount Cpn Reoffered Ins
2/15/2033 $4,090,000 0.00% 3.92% PSF
2/15/2034 $4,150,000 0.00% 3.98% PSF

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.

WASHINGTON
Cheney School District No. 360
26-Apr-17 $48,550,000
General Obligation Bonds, Series 2017 (Washington School District Credit Enhancement Program) (book entry)
Dated May 22, 2017.
Due Dec 1, 2018 to 2036.
First coupon Dec 1, 2017.
2027-2036 Callable Jun 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/2018 $875,000 4.00% 1.02%
12/1/2019 $1,040,000 4.00% 1.17%
12/1/2020 $1,210,000 4.00% 1.32%
12/1/2021 $1,365,000 5.00% 1.51%
12/1/2022 $1,000,000 3.00% 1.66%
12/1/2022 $510,000 5.00% 1.66%
12/1/2023 $1,365,000 5.00% 1.83%
12/1/2024 $1,460,000 5.00% 2.01%
12/1/2025 $1,560,000 5.00% 2.19%
12/1/2026 $1,665,000 5.00% 2.34%
12/1/2027 $1,760,000 5.00% 2.48%
12/1/2028 $1,870,000 4.00% 2.61%
12/1/2029 $3,205,000 4.00% 2.78%
12/1/2030 $3,445,000 4.00% 2.89%
12/1/2031 $3,700,000 4.00% 3.01%
12/1/2032 $3,965,000 4.00% 3.14%
12/1/2033 $4,220,000 4.00% 3.24%
12/1/2034 $4,500,000 4.00% 3.31%
12/1/2035 $4,770,000 4.00% 3.39%
12/1/2036 $5,065,000 4.00% 3.43%

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

TAXABLE ISSUES

CALIFORNIA
Palmdale Elementary School District Community Facilities District No. 90-1
26-Apr-17 $30,030,000
Special Tax Refunding Bonds, Series 2017B (book entry) (Taxable) $13,845,000.
Dated May 25, 2017.
Due Aug 1, 2017 to 2029.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/2017 $970,000 1.00% 1.22% AGM
8/1/2018 $715,000 1.50% 1.78% AGM
8/1/2019 $745,000 2.00% 2.13% AGM
8/1/2020 $805,000 2.25% 2.37% AGM
8/1/2021 $1,220,000 2.50% 2.64% AGM
8/1/2023 $240,000 3.00% 3.12% AGM
8/1/2024 $2,060,000 3.00% 3.32% AGM
8/1/2025 $1,670,000 3.25% 3.47% AGM
8/1/2026 $1,745,000 3.25% 3.57% AGM
8/1/2027 $1,150,000 3.25% 3.67% AGM
8/1/2028 $1,210,000 3.50% 3.82% AGM
8/1/2029 $1,315,000 3.75% 3.92% AGM

L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Mission Trail Advisors, San Francisco, CA.

NEW HAMPSHIRE
New Hampshire Housing Finance Authority
26-Apr-17 $56,000,000
Single Family Mortgage Acquisition Revenue Refunding Bonds, 2017 Series A (book entry) (Taxable)
Dated May 24, 2017.
Due Jan 1, 2018 to 2040.
First coupon Jan 1, 2018.
2028-2040 Callable Jul 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, George K. Baum & Co., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/2018 $870,000 1.64% 1.64%
7/1/2018 $880,000 1.68% 1.68%
1/1/2019 $885,000 1.78% 1.78%
7/1/2019 $890,000 1.88% 1.88%
1/1/2020 $900,000 2.06% 2.06%
7/1/2020 $910,000 2.16% 2.16%
1/1/2021 $920,000 2.33% 2.33%
7/1/2021 $930,000 2.43% 2.43%
1/1/2022 $945,000 2.55% 2.55%
7/1/2022 $955,000 2.65% 2.65%
1/1/2023 $970,000 2.77% 2.77%
7/1/2023 $985,000 2.87% 2.87%
1/1/2024 $995,000 2.97% 2.97%
7/1/2024 $1,015,000 3.07% 3.07%
1/1/2025 $1,030,000 3.21% 3.21%
7/1/2025 $1,045,000 3.31% 3.31%
1/1/2026 $1,065,000 3.36% 3.36%
7/1/2026 $1,080,000 3.41% 3.41%
1/1/2027 $1,100,000 3.46% 3.46%
7/1/2027 $1,125,000 3.51% 3.51%
1/1/2028 $1,140,000 3.56% 3.56%
7/1/2028 $1,165,000 3.61% 3.61%
1/1/2034 $14,405,000 4.08% 4.08%
1/1/2040 $19,795,000 3.22% 3.22%

L.O.: McCarter & English, Boston, MA.
F.A.: Caine, Mitter & Associates, Northampton, MA.

NEW YORK
Port Authority of New York and New Jersey
26-Apr-17 $804,730,000
Consolidated Bonds, Two Hundred First Series (book entry) (Taxable) $300,000,000.
Dated May 9, 2017.
Due Oct 15, 2048 to 2057.
First coupon Oct 15, 2017.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Ramirez & Co., Inc., Fidelity Capital Markets, Siebert Cisneros Shank & Co., L.L.C., as follows:

Due Amount Cpn Reoffered Ins
10/15/2057 $300,000,000 4.23% 4.23%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: PFM Financial Advisors LLC, New York, NY.

OREGON
Beaverton School District No. 48J
27-Apr-17 $297,850,265
General Obligation Bonds, Series 2017A (Oregon School Bond Guaranty Program) (book entry) (Taxable) $38,990,000.
Dated May 11, 2017.
Due Jun 15, 2019 to 2028.
First coupon Dec 15, 2017.
2028-2028 Callable Jun 15, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
6/15/2019 $1,685,000 1.49% 1.49%
6/15/2020 $2,215,000 1.80% 1.80%
6/15/2021 $2,775,000 2.08% 2.08%
6/15/2022 $3,305,000 2.33% 2.33%
6/15/2023 $5,775,000 2.57% 2.57%
6/15/2028 $23,235,000 3.23% 3.23%

L.O.: Hawkins, Delafield & Wood, Portland, OR.

WISCONSIN
Public Finance Authority
26-Apr-17 $162,215,000
Revenue Bonds, 2017 Series (Payable Solely From Albert Einstein College of Medicine Promissory Note Guaranteed By Montefiore Medical Center) (book entry) (Taxable)
Dated May 1, 2017.
Due Oct 1, 2017 to 2037.
First coupon Oct 1, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/2025 $51,075,000 4.45% 4.45%
10/1/2032 $52,520,000 5.08% 5.08%
10/1/2037 $58,620,000 5.74% 5.74%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

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