ARIZONA
Marana (Town)
4-Apr-17 $39,645,000
Pledged Excise Tax Revenue Obligations, Series 2017A (book entry) $17,215,000.
Dated Apr 20, 2017.
Due Jul 1, 2035 to 2042.
First coupon Jan 1, 2018.
2035-2042 Callable Jul 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/1935 | $2,075,000 | 4.00% | 3.69% | |
| 7/1/1936 | $1,920,000 | 4.00% | 3.73% | |
| 7/1/1937 | $2,000,000 | 4.00% | 3.78% | |
| 7/1/1938 | $2,075,000 | 3.63% | 3.81% | |
| 7/1/1942 | $9,145,000 | 4.00% | 3.95% |
Pledged Excise Tax Revenue Refunding Obligations, Series 2017B (book entry) $19,865,000.
Dated Apr 20, 2017.
Due Jul 1, 2018 to 2028.
First coupon Jan 1, 2018.
2028-2028 Callable Jul 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $840,000 | 2.00% | 1.05% | |
| 7/1/2019 | $1,200,000 | 3.00% | 1.24% | |
| 7/1/2020 | $1,235,000 | 4.00% | 1.42% | |
| 7/1/2021 | $1,290,000 | 5.00% | 1.63% | |
| 7/1/2022 | $1,860,000 | 5.00% | 1.87% | |
| 7/1/2023 | $1,955,000 | 5.00% | 2.07% | |
| 7/1/2024 | $2,055,000 | 5.00% | 2.26% | |
| 7/1/2025 | $2,170,000 | 5.00% | 2.40% | |
| 7/1/2026 | $2,280,000 | 5.00% | 2.53% | |
| 7/1/2027 | $2,400,000 | 5.00% | 2.64% | |
| 7/1/2028 | $2,580,000 | 5.00% | 2.74% |
Pledged Excise Tax Revenue Obligations, Series 2017C (book entry) $2,565,000.
Dated Apr 20, 2017.
Due Jul 1, 2029 to 2034.
First coupon Jan 1, 2018.
2029-2034 Callable Jul 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/1934 | $2,565,000 | 5.00% | 2.78% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
California Municipal Finance Authority
4-Apr-17 $73,200,000
Refunding Revenue Bonds, (Biola University), Series 2017 (book entry)
Dated Apr 18, 2017.
Due Oct 1, 2019 to 2039.
First coupon Oct 1, 2017.
2028-2039 Callable Oct 1, 2027 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2019 | $2,030,000 | 4.00% | 1.36% | |
| 10/1/2020 | $2,125,000 | 5.00% | 1.61% | |
| 10/1/2021 | $2,235,000 | 5.00% | 1.86% | |
| 10/1/2022 | $2,345,000 | 5.00% | 2.08% | |
| 10/1/2023 | $2,465,000 | 5.00% | 2.31% | |
| 10/1/2024 | $2,595,000 | 5.00% | 2.50% | |
| 10/1/2025 | $2,725,000 | 5.00% | 2.66% | |
| 10/1/2026 | $2,865,000 | 5.00% | 2.82% | |
| 10/1/2027 | $3,015,000 | 5.00% | 2.95% | |
| 10/1/2028 | $3,170,000 | 5.00% | 3.07% | |
| 10/1/2029 | $3,330,000 | 5.00% | 3.17% | |
| 10/1/1930 | $3,500,000 | 5.00% | 3.24% | |
| 10/1/1931 | $3,680,000 | 5.00% | 3.31% | |
| 10/1/1932 | $3,870,000 | 5.00% | 3.39% | |
| 10/1/1933 | $4,070,000 | 5.00% | 3.46% | |
| 10/1/1934 | $4,275,000 | 5.00% | 3.51% | |
| 10/1/1935 | $4,495,000 | 5.00% | 3.56% | |
| 10/1/1936 | $4,725,000 | 5.00% | 3.59% | |
| 10/1/1937 | $4,970,000 | 5.00% | 3.60% | |
| 10/1/1939 | $10,715,000 | 5.00% | 3.63% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: KNN Public Finance, Los Angeles, CA.
California Municipal Finance Authority
4-Apr-17 $54,045,000
Insured Revenue Refunding Bonds, Series 2017A (Channing House Project) (California Health Facility Construction) (book entry)
Dated Apr 18, 2017.
Due May 15, 2018 to 2040.
First coupon Nov 15, 2017.
2028-2040 Callable May 15, 2027 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/15/2018 | $285,000 | 4.00% | 1.04% | |
| 5/15/2019 | $480,000 | 4.00% | 1.23% | |
| 5/15/2020 | $500,000 | 4.00% | 1.45% | |
| 5/15/2021 | $505,000 | 4.00% | 1.67% | |
| 5/15/2022 | $1,780,000 | 5.00% | 1.86% | |
| 5/15/2023 | $1,865,000 | 5.00% | 2.06% | |
| 5/15/2024 | $1,960,000 | 5.00% | 2.26% | |
| 5/15/2025 | $2,055,000 | 5.00% | 2.45% | |
| 5/15/2026 | $2,160,000 | 5.00% | 2.62% | |
| 5/15/2027 | $2,260,000 | 5.00% | 2.79% | |
| 5/15/2028 | $2,380,000 | 4.00% | 3.01% | |
| 5/15/2029 | $2,480,000 | 4.00% | 3.15% | |
| 5/15/1930 | $2,575,000 | 4.00% | 3.30% | |
| 5/15/1931 | $2,675,000 | 4.00% | 3.43% | |
| 5/15/1932 | $2,785,000 | 4.00% | 3.54% | |
| 5/15/1933 | $2,895,000 | 5.00% | 3.34% | |
| 5/15/1934 | $3,040,000 | 5.00% | 3.40% | |
| 5/15/1935 | $3,200,000 | 5.00% | 3.45% | |
| 5/15/1940 | $18,165,000 | 4.00% | 3.95% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
4-Apr-17 $16,900,000
Adjustable Rate Multifamily Housing Revenue Bonds, 2017 Series F (La Puente Park Apartments) (Mandatory Tender Date: 10/01/2018) (book entry)
Dated Apr 7, 2017.
Due Apr 1, 2019.
First coupon Oct 1, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2019 | $16,900,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Live Oak Unified School District
4-Apr-17 $7,000,000
General Obligation Bonds, Election of 2016, Series A (bank qualified) (book entry)
Dated Apr 19, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $160,000 | 3.00% | 1.00% | AGM |
| 8/1/2019 | $185,000 | 5.00% | 1.20% | AGM |
| 8/1/2029 | $265,000 | 5.00% | 2.80% | AGM |
| 8/1/1931 | $250,000 | 4.00% | 3.20% | AGM |
| 8/1/1933 | $345,000 | 4.00% | 3.38% | AGM |
| 8/1/1935 | $450,000 | 4.00% | 3.50% | AGM |
| 8/1/1937 | $570,000 | 4.00% | 3.61% | AGM |
| 8/1/1941 | $1,620,000 | 5.00% | 3.37% | AGM |
| 8/1/1946 | $3,155,000 | 4.00% | 4.00% | AGM |
L.O.: Jones Hall, San Francisco, CA.
San Joaquin County Transportation Authority
4-Apr-17 $209,075,000
Measure K Sales Tax Revenue Refunding Bonds, Series 2017 (Limited Tax Bonds) (book entry)
Dated Apr 28, 2017.
Due Mar 1, 2018 to 2041.
First coupon Sep 1, 2017.
2028-2041 Callable Mar 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2018 | $3,610,000 | 2.00% | 0.80% | |
| 3/1/2019 | $5,665,000 | 4.00% | 0.99% | |
| 3/1/2020 | $4,140,000 | 4.00% | 1.15% | |
| 3/1/2021 | $3,860,000 | 4.00% | 1.32% | |
| 3/1/2022 | $2,605,000 | 5.00% | 1.53% | |
| 3/1/2022 | $2,000,000 | 2.00% | 1.53% | |
| 3/1/2023 | $2,310,000 | 5.00% | 1.69% | |
| 3/1/2023 | $2,000,000 | 3.00% | 1.69% | |
| 3/1/2024 | $4,720,000 | 5.00% | 1.81% | |
| 3/1/2025 | $5,725,000 | 5.00% | 2.00% | |
| 3/1/2026 | $5,605,000 | 5.00% | 2.17% | |
| 3/1/2027 | $5,715,000 | 5.00% | 2.30% | |
| 3/1/2028 | $6,845,000 | 5.00% | 2.48% | |
| 3/1/2029 | $8,045,000 | 5.00% | 2.61% | |
| 3/1/1930 | $9,215,000 | 5.00% | 2.72% | |
| 3/1/1931 | $9,675,000 | 5.00% | 2.81% | |
| 3/1/1932 | $10,160,000 | 5.00% | 2.89% | |
| 3/1/1933 | $10,665,000 | 5.00% | 2.96% | |
| 3/1/1934 | $11,200,000 | 5.00% | 3.02% | |
| 3/1/1935 | $11,760,000 | 5.00% | 3.07% | |
| 3/1/1936 | $12,350,000 | 5.00% | 3.10% | |
| 3/1/1937 | $12,965,000 | 5.00% | 3.11% | |
| 3/1/1941 | $29,000,000 | 5.00% | 3.17% | |
| 3/1/1941 | $29,240,000 | 4.00% | 3.64% |
L.O.: Nossaman LLP, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
West County Transportation Agency
4-Apr-17 $10,835,000
Revenue Bonds, Series 2017 (Transportation Facilities Project) (book entry)
Dated Apr 25, 2017.
Due Apr 1, 2018 to 2047.
First coupon Oct 1, 2017.
2027-2047 Callable Apr 1, 2026 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2018 | $190,000 | 2.00% | 1.21% | |
| 4/1/2019 | $210,000 | 3.00% | 1.43% | |
| 4/1/2020 | $215,000 | 4.00% | 1.71% | |
| 4/1/2021 | $225,000 | 4.00% | 1.88% | |
| 4/1/2022 | $235,000 | 4.00% | 2.14% | |
| 4/1/2023 | $245,000 | 4.00% | 2.35% | |
| 4/1/2024 | $255,000 | 4.00% | 2.55% | |
| 4/1/2025 | $265,000 | 4.00% | 2.74% | |
| 4/1/2026 | $275,000 | 4.00% | 2.91% | |
| 4/1/2027 | $285,000 | 4.00% | 3.08% | |
| 4/1/2028 | $295,000 | 3.00% | 3.26% | |
| 4/1/2029 | $305,000 | 3.13% | 3.38% | |
| 4/1/1930 | $315,000 | 3.25% | 3.50% | |
| 4/1/1931 | $325,000 | 3.38% | 3.61% | |
| 4/1/1932 | $335,000 | 3.50% | 3.71% | |
| 4/1/1933 | $350,000 | 3.50% | 3.79% | |
| 4/1/1934 | $360,000 | 3.63% | 3.87% | |
| 4/1/1935 | $375,000 | 3.63% | 3.92% | |
| 4/1/1936 | $385,000 | 3.75% | 3.97% | |
| 4/1/1937 | $400,000 | 3.75% | 4.01% | |
| 4/1/1941 | $1,770,000 | 4.00% | 4.04% | |
| 4/1/1944 | $1,515,000 | 4.00% | 4.06% | |
| 4/1/1947 | $1,705,000 | 4.00% | 4.08% |
L.O.: O'Melveny & Myers, Los Angeles, CA.
COLORADO
Colorado Department of Transportation
5-Apr-17 $58,665,000
Certificates of Participation, Series 2017 (Amended and Restated Headquarters Facilities Lease Purchase Agreement) (book entry)
Dated Apr 26, 2017.
Due Jun 15, 2019 to 2041.
First coupon Dec 15, 2017.
2027-2041 Callable Jun 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, George K. Baum & Co., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2019 | $1,540,000 | 3.00% | 1.20% | |
| 6/15/2020 | $1,590,000 | 3.00% | 1.40% | |
| 6/15/2021 | $1,635,000 | 3.00% | 1.62% | |
| 6/15/2022 | $1,685,000 | 3.00% | 1.82% | |
| 6/15/2023 | $1,735,000 | 5.00% | 1.98% | |
| 6/15/2024 | $1,820,000 | 5.00% | 2.16% | |
| 6/15/2025 | $1,915,000 | 5.00% | 2.34% | |
| 6/15/2026 | $2,010,000 | 5.00% | 2.49% | |
| 6/15/2027 | $2,110,000 | 5.00% | 2.61% | |
| 6/15/2028 | $2,215,000 | 5.00% | 2.73% | |
| 6/15/2029 | $2,325,000 | 5.00% | 2.82% | |
| 6/15/1930 | $2,440,000 | 5.00% | 2.91% | |
| 6/15/1931 | $2,565,000 | 5.00% | 2.99% | |
| 6/15/1932 | $2,690,000 | 5.00% | 3.07% | |
| 6/15/1933 | $2,825,000 | 5.00% | 3.14% | |
| 6/15/1934 | $2,970,000 | 4.00% | 3.55% | |
| 6/15/1935 | $3,085,000 | 4.00% | 3.60% | |
| 6/15/1936 | $3,210,000 | 4.00% | 3.64% | |
| 6/15/1937 | $3,340,000 | 4.00% | 3.66% | |
| 6/15/1941 | $14,960,000 | 5.00% | 3.39% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.
ILLINOIS
Galesburg (City)
5-Apr-17 $8,320,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated May 2, 2017.
Due Dec 1, 2018 to 2033.
First coupon Dec 1, 2017.
2027-2033 Callable Jun 1, 2027 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $400,000 | 2.00% | 1.40% | BAM |
| 12/1/2019 | $410,000 | 3.00% | 1.60% | BAM |
| 12/1/2020 | $425,000 | 3.00% | 1.90% | BAM |
| 12/1/2021 | $435,000 | 3.00% | 2.10% | BAM |
| 12/1/2022 | $450,000 | 4.00% | 2.35% | BAM |
| 12/1/2023 | $470,000 | 4.00% | 2.50% | BAM |
| 12/1/2024 | $485,000 | 2.50% | 2.70% | BAM |
| 12/1/2025 | $500,000 | 2.75% | 2.85% | BAM |
| 12/1/2026 | $515,000 | 4.00% | 2.95% | BAM |
| 12/1/2027 | $535,000 | 4.00% | 3.05% | BAM |
| 12/1/2028 | $555,000 | 4.00% | 3.15% | BAM |
| 12/1/2029 | $580,000 | 5.00% | 3.11% | BAM |
| 12/1/1930 | $610,000 | 3.13% | 3.42% | BAM |
| 12/1/1931 | $625,000 | 3.38% | 3.49% | BAM |
| 12/1/1933 | $1,325,000 | 5.00% | 3.36% | BAM |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
John A Logan Community College District No. 530
5-Apr-17 $18,765,000
General Obligation Refunding Bonds, Series 2017A (book entry) $13,265,000.
Dated Apr 25, 2017.
Due Dec 1, 2023 to 2029.
First coupon Dec 1, 2017.
2027-2029 Callable Dec 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2023 | $1,190,000 | 5.00% | 2.51% | BAM |
| 12/1/2024 | $1,950,000 | 5.00% | 2.67% | BAM |
| 12/1/2025 | $2,050,000 | 5.00% | 2.82% | BAM |
| 12/1/2026 | $2,155,000 | 5.00% | 2.94% | BAM |
| 12/1/2027 | $2,265,000 | 5.00% | 3.03% | BAM |
| 12/1/2028 | $2,385,000 | 5.00% | 3.13% | BAM |
| 12/1/2029 | $1,270,000 | 3.25% | 3.41% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Kane, McHenry, Cook & DeKalb Counties Community Unit School District No. 300
4-Apr-17 $40,600,000
General Obligation Refunding School Bonds, Series 2017 (book entry)
Dated Apr 25, 2017. Interest accrues Apr 25, 2017.
Due Jan 1, 2028 to 2031.
First coupon Jan 1, 2018.
2028-2031 Callable Jul 1, 2027 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2028 | $5,000,000 | 5.00% | 3.00% | |
| 1/1/2029 | $17,000,000 | 5.00% | 3.09% | |
| 1/1/1930 | $10,000,000 | 5.00% | 3.20% | |
| 1/1/1931 | $8,600,000 | 5.00% | 3.29% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Scott County School District 2 Middle School Building Corporation
5-Apr-17 $11,540,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2017 (Indiana State Intercept Program) (book entry)
Dated Apr 25, 2017.
Due Jul 15, 2017 to Jan 15, 2026.
First coupon Jul 15, 2017.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/15/2017 | $620,000 | 4.00% | 0.90% | |
| 1/15/2018 | $510,000 | 4.00% | 1.03% | |
| 7/15/2018 | $545,000 | 4.00% | 1.10% | |
| 1/15/2019 | $555,000 | 5.00% | 1.24% | |
| 7/15/2019 | $575,000 | 5.00% | 1.32% | |
| 1/15/2020 | $585,000 | 4.00% | 1.46% | |
| 7/15/2020 | $605,000 | 5.00% | 1.54% | |
| 1/15/2021 | $620,000 | 4.00% | 1.67% | |
| 7/15/2021 | $635,000 | 2.00% | 1.76% | |
| 1/15/2022 | $645,000 | 5.00% | 1.93% | |
| 7/15/2022 | $660,000 | 3.00% | 2.00% | |
| 1/15/2023 | $675,000 | 2.00% | 2.07% | |
| 7/15/2023 | $680,000 | 5.00% | 2.14% | |
| 1/15/2024 | $700,000 | 3.00% | 2.28% | |
| 7/15/2024 | $710,000 | 4.00% | 2.34% | |
| 1/15/2025 | $725,000 | 4.00% | 2.47% | |
| 7/15/2025 | $740,000 | 4.00% | 2.52% | |
| 1/15/2026 | $755,000 | 4.00% | 2.59% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Carmel, IN.
LOUISIANA
Jefferson Sales Tax District
4-Apr-17 $107,815,000
Special Sales Tax Revenue Bonds, Series 2017B (book entry)
Dated Apr 26, 2017.
Due Dec 1, 2030 to 2042.
First coupon Dec 1, 2017.
2030-2042 Callable Dec 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Sisung Securities Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/1930 | $4,155,000 | 5.00% | 3.15% | AGM |
| 12/1/1931 | $6,510,000 | 5.00% | 3.22% | AGM |
| 12/1/1932 | $6,840,000 | 5.00% | 3.32% | AGM |
| 12/1/1933 | $7,180,000 | 5.00% | 3.40% | AGM |
| 12/1/1934 | $7,540,000 | 5.00% | 3.47% | AGM |
| 12/1/1935 | $7,915,000 | 5.00% | 3.52% | AGM |
| 12/1/1936 | $8,310,000 | 5.00% | 3.56% | AGM |
| 12/1/1937 | $8,725,000 | 5.00% | 3.58% | AGM |
| 12/1/1942 | $50,640,000 | 5.00% | 3.67% | AGM |
L.O.: The Becknell Law Firm, Metairie, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MASSACHUSETTS
Massachusetts Clean Water Trust
5-Apr-17 $303,630,000
State Revolving Fund Bonds, Series 20 (Green Bonds) (book entry) $207,350,000.
Dated Apr 13, 2017.
Due Feb 1, 2018 to 2047.
First coupon Aug 1, 2017.
2026-2047 Callable Feb 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets, Stern Brothers & Co., Siebert Cisneros Shank & Co., L.L.C., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/1/2018 | $7,040,000 | 4.00% | 0.80% | |
| 2/1/2019 | $6,970,000 | 3.00% | 1.00% | |
| 2/1/2020 | $7,075,000 | 5.00% | 1.17% | |
| 2/1/2021 | $7,205,000 | 5.00% | 1.35% | |
| 2/1/2022 | $7,460,000 | 5.00% | 1.54% | |
| 2/1/2023 | $7,670,000 | 5.00% | 1.70% | |
| 2/1/2024 | $7,950,000 | 5.00% | 1.88% | |
| 2/1/2025 | $8,235,000 | 5.00% | 2.06% | |
| 2/1/2026 | $8,535,000 | 5.00% | 2.12% | |
| 2/1/2027 | $8,855,000 | 5.00% | 2.20% | |
| 2/1/2028 | $9,100,000 | 5.00% | 2.29% | |
| 2/1/2029 | $9,445,000 | 5.00% | 2.38% | |
| 2/1/1930 | $9,795,000 | 5.00% | 2.48% | |
| 2/1/1931 | $10,160,000 | 5.00% | 2.57% | |
| 2/1/1932 | $10,550,000 | 5.00% | 2.67% | |
| 2/1/1933 | $10,950,000 | 5.00% | 2.74% | |
| 2/1/1934 | $11,380,000 | 5.00% | 2.80% | |
| 2/1/1935 | $11,820,000 | 5.00% | 2.85% | |
| 2/1/1936 | $12,280,000 | 5.00% | 2.89% | |
| 2/1/1937 | $12,765,000 | 5.00% | 2.91% | |
| 2/1/1942 | $10,085,000 | 5.00% | 2.98% | |
| 2/1/1947 | $12,025,000 | 5.00% | 3.03% |
State Revolving Fund Refunding Bonds, Series 2017 (book entry) $96,280,000.
Dated Apr 13, 2017.
Due Aug 1, 2021 to 2029.
First coupon Aug 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2021 | $25,750,000 | 5.00% | 1.44% | |
| 8/1/2022 | $10,820,000 | 5.00% | 1.62% | |
| 8/1/2023 | $10,120,000 | 5.00% | 1.78% | |
| 8/1/2024 | $14,665,000 | 5.00% | 1.94% | |
| 8/1/2025 | $11,845,000 | 5.00% | 2.11% | |
| 8/1/2026 | $5,595,000 | 5.00% | 2.24% | |
| 8/1/2027 | $5,715,000 | 5.00% | 2.35% | |
| 8/1/2028 | $5,855,000 | 5.00% | 2.49% | |
| 8/1/2029 | $5,915,000 | 5.00% | 2.68% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: PFM Financial Advisors LLC, Boston, MA.
MICHIGAN
L'Anse Creuse Public Schools
5-Apr-17 $96,395,000
2017 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) $4,795,000.
Dated May 2, 2017.
Due May 1, 2018 to 2022.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2018 | $795,000 | 3.00% | 1.08% | |
| 5/1/2019 | $1,000,000 | 4.00% | 1.34% | |
| 5/1/2020 | $1,000,000 | 5.00% | 1.57% | |
| 5/1/2021 | $1,000,000 | 5.00% | 1.78% | |
| 5/1/2022 | $1,000,000 | 5.00% | 2.03% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MISSOURI
St. Ann (City)
3-Apr-17 $4,600,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 20, 2017.
Due Mar 1, 2018 to 2037.
First coupon Mar 1, 2018.
2025-2037 Callable Mar 1, 2024 at par.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2018 | $130,000 | 2.00% | 1.00% | |
| 3/1/2019 | $185,000 | 2.00% | 1.15% | |
| 3/1/2020 | $190,000 | 2.00% | 1.35% | |
| 3/1/2021 | $190,000 | 2.00% | 1.55% | |
| 3/1/2022 | $195,000 | 2.00% | 1.70% | |
| 3/1/2023 | $200,000 | 2.00% | 1.85% | |
| 3/1/2024 | $205,000 | 2.25% | 2.00% | |
| 3/1/2025 | $210,000 | 2.50% | 2.15% | |
| 3/1/2026 | $215,000 | 2.50% | 2.30% | |
| 3/1/2027 | $220,000 | 3.00% | 2.35% | |
| 3/1/2028 | $225,000 | 3.00% | 2.41% | |
| 3/1/2029 | $235,000 | 3.00% | 2.50% | |
| 3/1/1930 | $240,000 | 3.00% | 2.75% | |
| 3/1/1931 | $250,000 | 3.25% | 2.80% | |
| 3/1/1934 | $805,000 | 4.00% | 2.65% | |
| 3/1/1937 | $905,000 | 4.00% | 2.86% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
NEW YORK
Suffolk County
5-Apr-17 $163,585,000
Refunding Serial Bonds - 2017 Series A (book entry) $101,975,000.
Dated Apr 25, 2017.
Due Aug 1, 2017 to Feb 1, 2027.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2017 | $2,210,000 | 3.00% | 0.95% | |
| 2/1/2018 | $10,000 | 4.00% | 1.14% | |
| 2/1/2019 | $10,000 | 4.00% | 1.40% | |
| 2/1/2020 | $5,080,000 | 4.00% | 1.62% | |
| 2/1/2021 | $5,265,000 | 4.00% | 1.80% | AGM |
| 2/1/2022 | $5,450,000 | 4.00% | 2.12% | AGM |
| 2/1/2023 | $11,605,000 | 4.00% | 2.36% | AGM |
| 2/1/2024 | $16,770,000 | 4.00% | 2.54% | AGM |
| 2/1/2025 | $17,575,000 | 5.00% | 2.68% | AGM |
| 2/1/2026 | $18,505,000 | 5.00% | 2.80% | AGM |
| 2/1/2027 | $19,495,000 | 5.00% | 2.90% | AGM |
Refunding Serial Bonds - 2017 Series B (book entry) $61,610,000.
Dated Apr 25, 2017.
Due Oct 15, 2019 to 2026.
First coupon Oct 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 10/15/2019 | $5,000 | 4.00% | 1.51% | |
| 10/15/2020 | $7,970,000 | 4.00% | 1.73% | |
| 10/15/2021 | $8,220,000 | 4.00% | 1.93% | AGM |
| 10/15/2022 | $8,475,000 | 4.00% | 2.22% | AGM |
| 10/15/2023 | $8,750,000 | 4.00% | 2.46% | AGM |
| 10/15/2024 | $9,050,000 | 4.00% | 2.63% | AGM |
| 10/15/2025 | $9,360,000 | 5.00% | 2.75% | AGM |
| 10/15/2026 | $9,780,000 | 5.00% | 2.86% | AGM |
L.O.: Harris, Beach LLP, New York, NY.
NORTH DAKOTA
North Dakota Housing Finance Agency
4-Apr-17 $91,060,000
Housing Finance Program Bonds, 2017 Series A (Home Mortgage Finance Program) (book entry) $80,000,000.
Dated May 10, 2017.
Due Jan 1, 2018 to Jul 1, 2047.
First coupon Jan 1, 2018.
2027-2047 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Isaak Bond Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2018 | $2,650,000 | 1.10% | 1.10% | |
| 7/1/2018 | $3,255,000 | 1.10% | 1.10% | |
| 1/1/2019 | $1,470,000 | 1.30% | 1.30% | |
| 7/1/2019 | $1,680,000 | 1.40% | 1.40% | |
| 1/1/2020 | $1,865,000 | 1.55% | 1.55% | |
| 7/1/2020 | $1,920,000 | 1.65% | 1.65% | |
| 1/1/2021 | $1,875,000 | 1.75% | 1.75% | |
| 7/1/2021 | $1,835,000 | 1.85% | 1.85% | |
| 1/1/2022 | $1,790,000 | 2.00% | 2.00% | |
| 7/1/2022 | $1,750,000 | 2.05% | 2.05% | |
| 1/1/2023 | $1,715,000 | 2.20% | 2.20% | |
| 7/1/2023 | $1,675,000 | 2.30% | 2.30% | |
| 1/1/2024 | $1,640,000 | 2.45% | 2.45% | |
| 7/1/2024 | $1,610,000 | 2.50% | 2.50% | |
| 1/1/2025 | $1,580,000 | 2.60% | 2.60% | |
| 7/1/2025 | $1,550,000 | 2.63% | 2.63% | |
| 1/1/2026 | $1,520,000 | 2.80% | 2.80% | |
| 7/1/2026 | $1,495,000 | 2.85% | 2.85% | |
| 1/1/2027 | $1,470,000 | 2.95% | 2.95% | |
| 7/1/2027 | $1,445,000 | 2.95% | 2.95% | |
| 1/1/2028 | $1,420,000 | 3.00% | 3.00% | |
| 7/1/2028 | $1,395,000 | 3.05% | 3.05% | |
| 7/1/1932 | $10,465,000 | 3.55% | 3.55% | |
| 7/1/1934 | $4,530,000 | 3.70% | 3.70% | |
| 7/1/1947 | $26,400,000 | 4.00% | 2.27% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
OHIO
Belmont County
5-Apr-17 $8,154,000
Various Purpose Refunding and Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2017A (book entry)
Dated Apr 21, 2017. Interest accrues Apr 21, 2017.
Due Apr 19, 2018.
First coupon Apr 19, 2018.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/19/2018 | $8,154,000 | 2.00% | 1.50% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Ohio
4-Apr-17 $70,000,000
Capital Facilities Lease-Appropriation Bonds, Series 2017A (Adminstrative Building Fund Projects) (book entry)
Dated Apr 19, 2017.
Due Apr 1, 2018 to 2037.
First coupon Oct 1, 2017.
2028-2037 Callable Apr 1, 2027 at par.
Purchased through negotiation by U.S. Bancorp Investments, Inc., Estrada Hinojosa & Company, Inc., Academy Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2018 | $1,625,000 | 4.00% | 0.93% | |
| 4/1/2019 | $1,520,000 | 4.00% | 1.10% | |
| 4/1/2020 | $2,455,000 | 4.00% | 1.29% | |
| 4/1/2021 | $2,550,000 | 4.00% | 1.48% | |
| 4/1/2022 | $2,655,000 | 5.00% | 1.68% | |
| 4/1/2023 | $2,785,000 | 5.00% | 1.85% | |
| 4/1/2024 | $2,925,000 | 5.00% | 2.03% | |
| 4/1/2025 | $3,070,000 | 5.00% | 2.20% | |
| 4/1/2026 | $3,225,000 | 3.00% | 2.40% | |
| 4/1/2027 | $3,320,000 | 5.00% | 2.48% | |
| 4/1/2028 | $3,490,000 | 5.00% | 2.61% | |
| 4/1/2029 | $3,660,000 | 5.00% | 2.73% | |
| 4/1/1930 | $3,845,000 | 5.00% | 2.82% | |
| 4/1/1931 | $4,035,000 | 5.00% | 2.91% | |
| 4/1/1932 | $4,240,000 | 5.00% | 2.99% | |
| 4/1/1933 | $4,450,000 | 5.00% | 3.06% | |
| 4/1/1934 | $4,675,000 | 5.00% | 3.12% | |
| 4/1/1935 | $4,910,000 | 5.00% | 3.17% | |
| 4/1/1936 | $5,155,000 | 5.00% | 3.21% | |
| 4/1/1937 | $5,410,000 | 5.00% | 3.23% |
L.O.: Shumaker, Loop & Kendrick, Toledo, OH.
F.A.: Acacia Financial Group, Inc., New York, NY.
Orange City School District
4-Apr-17 $14,505,000
General Obligation School Improvement Refunding Bonds, Series 2017 (book entry)
Dated Apr 25, 2017.
Due Dec 1, 2017 to 2026.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $1,940,000 | 2.00% | 0.87% | |
| 12/1/2018 | $1,800,000 | 3.00% | 1.02% | |
| 12/1/2019 | $1,850,000 | 4.00% | 1.24% | |
| 12/1/2020 | $1,930,000 | 4.00% | 1.41% | |
| 12/1/2021 | $2,030,000 | 4.00% | 1.61% | |
| 12/1/2022 | $2,115,000 | 5.00% | 1.79% | |
| 12/1/2023 | $2,025,000 | 5.00% | 1.97% | |
| 12/1/2024 | $260,000 | 5.00% | 2.13% | |
| 12/1/2025 | $270,000 | 5.00% | 2.27% | |
| 12/1/2026 | $285,000 | 5.00% | 2.37% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Sandusky City School District
4-Apr-17 $24,935,000
Classroom Facilities and School Improvement Bonds, Series 2017-1 (General Obligation) (Ohio School District Credit Enhancement Program) (book entry)
Dated Apr 20, 2017.
Due Nov 1, 2017 to 2050.
First coupon Nov 1, 2017.
2023-2050 Callable May 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2017 | $875,000 | 3.00% | 0.85% | |
| 11/1/2018 | $340,000 | 2.00% | 1.05% | |
| 11/1/2019 | $350,000 | 4.00% | 1.24% | |
| 11/1/2020 | $360,000 | 2.00% | 1.43% | |
| 11/1/2021 | $370,000 | 2.25% | 1.63% | |
| 11/1/2022 | $385,000 | 3.00% | 1.85% | |
| 11/1/2023 | $395,000 | 3.00% | 2.06% | |
| 11/1/2024 | $305,000 | 3.00% | 2.22% | |
| 11/1/1938 | $1,225,000 | 5.00% | 2.30% | |
| 11/1/1943 | $6,730,000 | 5.00% | 2.99% | |
| 11/1/1947 | $7,090,000 | 5.00% | 3.05% | |
| 11/1/1950 | $6,510,000 | 5.00% | 3.23% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OREGON
Oregon
4-Apr-17 $329,545,000
General Obligation Bonds (Higher Education), 2017 Series I (book entry) $125,835,000.
Dated May 3, 2017.
Due Aug 1, 2018 to 2037.
First coupon Aug 1, 2017.
2028-2037 Callable Aug 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Fidelity Capital Markets, D.A. Davidson & Co., Goldman, Sachs & Co., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $1,980,000 | 3.00% | 0.94% | |
| 8/1/2019 | $2,070,000 | 5.00% | 1.10% | |
| 8/1/2020 | $2,165,000 | 5.00% | 1.29% | |
| 8/1/2021 | $2,275,000 | 5.00% | 1.46% | |
| 8/1/2022 | $6,685,000 | 5.00% | 1.66% | |
| 8/1/2023 | $6,995,000 | 5.00% | 1.84% | |
| 8/1/2024 | $7,355,000 | 5.00% | 2.00% | |
| 8/1/2025 | $6,775,000 | 5.00% | 2.15% | |
| 8/1/2026 | $7,125,000 | 5.00% | 2.28% | |
| 8/1/2027 | $7,500,000 | 5.00% | 2.39% | |
| 8/1/2028 | $6,525,000 | 5.00% | 2.49% | |
| 8/1/2029 | $8,920,000 | 5.00% | 2.60% | |
| 8/1/1930 | $9,380,000 | 5.00% | 2.68% | |
| 8/1/1931 | $12,680,000 | 5.00% | 2.76% | |
| 8/1/1932 | $8,600,000 | 4.00% | 3.09% | |
| 8/1/1933 | $8,935,000 | 4.00% | 3.18% | |
| 8/1/1934 | $9,130,000 | 4.00% | 3.27% | |
| 8/1/1935 | $6,990,000 | 4.00% | 3.32% | |
| 8/1/1936 | $1,835,000 | 4.00% | 3.36% | |
| 8/1/1937 | $1,915,000 | 4.00% | 3.38% |
General Obligation Bonds (Higher Education), 2017 Series J (book entry) $54,490,000.
Dated May 3, 2017.
Due Aug 1, 2018 to 2042.
First coupon Aug 1, 2017.
2028-2042 Callable Aug 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $925,000 | 5.00% | 0.90% | |
| 8/1/2019 | $965,000 | 3.00% | 1.10% | |
| 8/1/2020 | $2,905,000 | 3.00% | 1.29% | |
| 8/1/2021 | $2,990,000 | 3.00% | 1.46% | |
| 8/1/2022 | $1,055,000 | 3.00% | 1.66% | |
| 8/1/2023 | $1,095,000 | 5.00% | 1.84% | |
| 8/1/2024 | $1,155,000 | 5.00% | 2.00% | |
| 8/1/2025 | $1,210,000 | 5.00% | 2.15% | |
| 8/1/2026 | $3,675,000 | 4.00% | 2.28% | |
| 8/1/2027 | $3,825,000 | 4.00% | 2.40% | |
| 8/1/2028 | $3,430,000 | 4.00% | 2.54% | |
| 8/1/2029 | $3,570,000 | 4.00% | 2.68% | |
| 8/1/1930 | $3,715,000 | 4.00% | 2.83% | |
| 8/1/1931 | $3,865,000 | 4.00% | 2.96% | |
| 8/1/1932 | $4,050,000 | 5.00% | 2.84% | |
| 8/1/1933 | $4,250,000 | 5.00% | 2.91% | |
| 8/1/1934 | $1,065,000 | 5.00% | 2.97% | |
| 8/1/1935 | $1,120,000 | 5.00% | 3.01% | |
| 8/1/1936 | $1,175,000 | 5.00% | 3.06% | |
| 8/1/1937 | $1,235,000 | 5.00% | 3.08% | |
| 8/1/1942 | $7,215,000 | 5.00% | 3.15% |
General Obligation Bonds (Higher Education), 2017 Series L (book entry) $149,220,000.
Dated May 3, 2017.
Due Aug 1, 2018 to 2042.
First coupon Aug 1, 2017.
2028-2042 Callable Aug 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $3,025,000 | 5.00% | 0.90% | |
| 8/1/2019 | $3,170,000 | 5.00% | 1.10% | |
| 8/1/2020 | $3,330,000 | 5.00% | 1.29% | |
| 8/1/2021 | $3,500,000 | 5.00% | 1.46% | |
| 8/1/2022 | $6,265,000 | 5.00% | 1.66% | |
| 8/1/2023 | $6,860,000 | 5.00% | 1.84% | |
| 8/1/2024 | $7,210,000 | 5.00% | 2.00% | |
| 8/1/2025 | $6,910,000 | 5.00% | 2.15% | |
| 8/1/2026 | $7,285,000 | 5.00% | 2.28% | |
| 8/1/2027 | $9,435,000 | 5.00% | 2.39% | |
| 8/1/2028 | $8,275,000 | 5.00% | 2.49% | |
| 8/1/2029 | $8,540,000 | 5.00% | 2.60% | |
| 8/1/1930 | $7,000,000 | 5.00% | 2.68% | |
| 8/1/1931 | $8,020,000 | 5.00% | 2.76% | |
| 8/1/1932 | $6,415,000 | 5.00% | 2.84% | |
| 8/1/1933 | $4,475,000 | 5.00% | 2.91% | |
| 8/1/1934 | $4,170,000 | 5.00% | 2.97% | |
| 8/1/1935 | $5,035,000 | 5.00% | 3.01% | |
| 8/1/1936 | $6,750,000 | 5.00% | 3.06% | |
| 8/1/1937 | $7,100,000 | 5.00% | 3.08% | |
| 8/1/1942 | $26,450,000 | 5.00% | 3.15% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
PENNSYLVANIA
Elizabethtown Area School District
4-Apr-17 $9,525,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated May 9, 2017.
Due Nov 15, 2018 to 2039.
First coupon Nov 15, 2017.
2022-2039 Callable May 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/15/2018 | $5,000 | 1.00% | 1.00% | |
| 11/15/2019 | $5,000 | 1.25% | 1.25% | |
| 11/15/2020 | $5,000 | 1.60% | 1.60% | |
| 11/15/2021 | $5,000 | 1.80% | 1.80% | |
| 11/15/2022 | $5,000 | 2.00% | 2.00% | |
| 11/15/2027 | $25,000 | 2.75% | 2.75% | |
| 11/15/1932 | $220,000 | 3.13% | 3.28% | |
| 11/15/1933 | $1,170,000 | 4.00% | 3.05% | |
| 11/15/1934 | $1,220,000 | 4.00% | 3.10% | |
| 11/15/1935 | $1,270,000 | 4.00% | 3.15% | |
| 11/15/1936 | $1,320,000 | 4.00% | 3.20% | |
| 11/15/1937 | $1,370,000 | 4.00% | 3.23% | |
| 11/15/1938 | $1,425,000 | 4.00% | 3.29% | |
| 11/15/1939 | $1,480,000 | 4.00% | 3.32% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
4-Apr-17 $63,480,000
Revenue Bonds, Series 2017 C (Town of Barrington Issue) (Public School Revenue Bond Financing Program) (book entry)
Dated Apr 20, 2017.
Due May 15, 2018 to 2042.
First coupon Nov 15, 2017.
2028-2042 Callable May 15, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Oppenheimer & Co., Inc., Ramirez & Co., Inc., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/15/2018 | $325,000 | 2.00% | 0.93% | |
| 5/15/2019 | $515,000 | 3.00% | 1.14% | |
| 5/15/2020 | $530,000 | 4.00% | 1.34% | |
| 5/15/2021 | $4,400,000 | 5.00% | 1.52% | |
| 5/15/2022 | $1,805,000 | 3.00% | 1.74% | |
| 5/15/2023 | $1,860,000 | 3.00% | 1.92% | |
| 5/15/2024 | $690,000 | 3.00% | 2.09% | |
| 5/15/2024 | $1,225,000 | 5.00% | 2.09% | |
| 5/15/2025 | $2,000,000 | 5.00% | 2.24% | |
| 5/15/2026 | $2,100,000 | 5.00% | 2.37% | |
| 5/15/2027 | $2,200,000 | 5.00% | 2.47% | |
| 5/15/2028 | $2,310,000 | 5.00% | 2.57% | |
| 5/15/2029 | $2,430,000 | 3.00% | 2.94% | |
| 5/15/1930 | $2,500,000 | 3.00% | 3.08% | |
| 5/15/1931 | $2,575,000 | 4.00% | 3.06% | |
| 5/15/1932 | $2,680,000 | 4.00% | 3.15% | |
| 5/15/1933 | $2,785,000 | 4.00% | 3.24% | |
| 5/15/1934 | $2,895,000 | 4.00% | 3.30% | |
| 5/15/1936 | $6,130,000 | 3.38% | 3.54% | |
| 5/15/1937 | $3,220,000 | 4.25% | 3.41% | |
| 5/15/1938 | $3,355,000 | 4.25% | 3.43% | |
| 5/15/1939 | $3,500,000 | 4.38% | 3.45% | |
| 5/15/1940 | $3,655,000 | 4.38% | 3.46% | |
| 5/15/1941 | $3,810,000 | 4.50% | 3.47% | |
| 5/15/1942 | $3,985,000 | 4.50% | 3.48% |
L.O.: Locke Lord LLP, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
TENNESSEE
Shelby County Health, Educational and Housing Facility Board
4-Apr-17 $146,275,000
Revenue Bonds, Series 2017A (Methodist Le Bonheur Healthcare) (book entry)
Dated Apr 19, 2017.
Due May 1, 2020 to 2037.
First coupon Nov 1, 2017.
2028-2037 Callable May 1, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2020 | $4,700,000 | 5.00% | 1.52% | |
| 5/1/2021 | $5,625,000 | 5.00% | 1.71% | |
| 5/1/2022 | $5,910,000 | 5.00% | 1.95% | |
| 5/1/2023 | $6,210,000 | 5.00% | 2.15% | |
| 5/1/2024 | $6,520,000 | 5.00% | 2.35% | |
| 5/1/2025 | $6,830,000 | 5.00% | 2.52% | |
| 5/1/2026 | $7,140,000 | 5.00% | 2.69% | |
| 5/1/2027 | $7,355,000 | 5.00% | 2.82% | |
| 5/1/2028 | $7,755,000 | 5.00% | 2.95% | |
| 5/1/2029 | $8,165,000 | 5.00% | 3.08% | |
| 5/1/1930 | $8,600,000 | 5.00% | 3.20% | |
| 5/1/1931 | $9,050,000 | 5.00% | 3.26% | |
| 5/1/1932 | $9,455,000 | 3.38% | 3.62% | |
| 5/1/1933 | $9,780,000 | 3.50% | 3.71% | |
| 5/1/1934 | $10,150,000 | 3.63% | 3.84% | |
| 5/1/1935 | $10,610,000 | 5.00% | 3.52% | |
| 5/1/1936 | $11,020,000 | 5.00% | 3.53% | |
| 5/1/1937 | $11,400,000 | 4.00% | 3.95% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Ponder & Co., New York, NY.
TEXAS
Brownsboro Independent School District
5-Apr-17 $8,710,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 1, 2017. Interest accrues Apr 27, 2017.
Due Aug 15, 2017 to 2031.
First coupon Aug 15, 2017.
2028-2031 Callable Feb 15, 2027 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2017 | $115,000 | 2.00% | 0.75% | PSF |
| 8/15/2018 | $90,000 | 3.00% | 0.93% | PSF |
| 8/15/2019 | $95,000 | 3.00% | 1.17% | PSF |
| 8/15/2020 | $100,000 | 3.00% | 1.32% | PSF |
| 8/15/2028 | $1,425,000 | 4.00% | 2.28% | PSF |
| 8/15/2029 | $2,205,000 | 4.00% | 2.30% | PSF |
| 8/15/1930 | $2,295,000 | 4.00% | 2.32% | PSF |
| 8/15/1931 | $2,385,000 | 4.00% | 2.34% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOK Financial Securities, Richardson, TX.
Gonzales (City)
4-Apr-17 $1,635,000
Combination Tax and Surplus Electric System Revenue Certificates of Obligation, Series 2017 (bank qualified) (book entry)
Dated Apr 1, 2017. Interest accrues May 2, 2017.
Due Mar 1, 2018 to 2032.
First coupon Mar 1, 2018.
2027-2032 Callable Mar 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2020 | $240,000 | 3.00% | 1.50% | BAM |
| 3/1/2023 | $295,000 | 3.00% | 2.05% | BAM |
| 3/1/2026 | $330,000 | 4.00% | 2.45% | BAM |
| 3/1/2029 | $360,000 | 4.00% | 2.68% | BAM |
| 3/1/1932 | $410,000 | 4.00% | 2.93% | BAM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Lubbock (City)
4-Apr-17 $23,290,000
Tax and Waterworks System Surplus Revenue Certificates of Obligation, Series 2017A (book entry)
Dated Apr 15, 2017. Interest accrues Apr 27, 2017.
Due Feb 15, 2018 to 2037.
First coupon Feb 15, 2018.
2028-2037 Callable Feb 15, 2027 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2018 | $850,000 | 2.00% | 0.91% | |
| 2/15/2019 | $1,180,000 | 4.00% | 1.09% | |
| 2/15/2020 | $1,225,000 | 4.00% | 1.30% | |
| 2/15/2021 | $1,270,000 | 2.50% | 1.50% | |
| 2/15/2022 | $1,320,000 | 5.00% | 1.71% | |
| 2/15/2023 | $1,385,000 | 5.00% | 1.88% | |
| 2/15/2024 | $1,455,000 | 5.00% | 2.07% | |
| 2/15/2025 | $835,000 | 5.00% | 2.28% | |
| 2/15/2026 | $880,000 | 5.00% | 2.42% | |
| 2/15/2027 | $925,000 | 5.00% | 2.52% | |
| 2/15/2028 | $970,000 | 5.00% | 2.65% | |
| 2/15/2029 | $1,020,000 | 5.00% | 2.74% | |
| 2/15/1930 | $1,075,000 | 5.00% | 2.84% | |
| 2/15/1931 | $1,125,000 | 4.00% | 3.13% | |
| 2/15/1932 | $1,170,000 | 4.00% | 3.21% | |
| 2/15/1933 | $1,215,000 | 4.00% | 3.30% | |
| 2/15/1934 | $1,265,000 | 4.00% | 3.37% | |
| 2/15/1935 | $1,320,000 | 4.00% | 3.46% | |
| 2/15/1937 | $2,805,000 | 4.00% | 3.53% |
L.O.: Andrews Kurth Kenyon LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
San Antonio (City)
5-Apr-17 $308,005,000
Electric and Gas Systems Revenue and Refunding Bonds, New Series 2017 (book entry)
Dated Apr 27, 2017.
Due Feb 1, 2018 to 2047.
First coupon Aug 1, 2017.
2028-2047 Callable Feb 1, 2027 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Frost Bank, Ramirez & Co., Inc., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/1/2018 | $21,950,000 | 5.00% | 0.90% | |
| 2/1/2019 | $12,250,000 | 5.00% | 1.02% | |
| 2/1/2020 | $6,365,000 | 5.00% | 1.18% | |
| 2/1/2021 | $120,000 | 5.00% | 1.42% | |
| 2/1/2026 | $7,005,000 | 5.00% | 2.30% | |
| 2/1/2027 | $7,355,000 | 5.00% | 2.41% | |
| 2/1/2028 | $7,725,000 | 5.00% | 2.56% | |
| 2/1/2029 | $8,110,000 | 5.00% | 2.63% | |
| 2/1/1930 | $8,515,000 | 5.00% | 2.74% | |
| 2/1/1931 | $8,945,000 | 5.00% | 2.83% | |
| 2/1/1932 | $9,390,000 | 5.00% | 2.90% | |
| 2/1/1933 | $9,860,000 | 5.00% | 2.96% | |
| 2/1/1934 | $10,350,000 | 5.00% | 3.02% | |
| 2/1/1935 | $10,870,000 | 5.00% | 3.08% | |
| 2/1/1936 | $11,415,000 | 5.00% | 3.12% | |
| 2/1/1937 | $11,985,000 | 5.00% | 3.14% | |
| 2/1/1938 | $12,585,000 | 5.00% | 3.19% | |
| 2/1/1939 | $8,545,000 | 5.00% | 3.21% | |
| 2/1/1942 | $28,100,000 | 5.00% | 3.24% | |
| 2/1/1942 | $20,000,000 | 4.00% | 3.59% | |
| 2/1/1947 | $36,565,000 | 5.00% | 3.31% | |
| 2/1/1947 | $50,000,000 | 4.00% | 3.68% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; Kassahn & Ortiz, P.C., San Antonio, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Dallas, TX; FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Southmost Regional Water Authority
4-Apr-17 $9,255,000
Water Supply Contract Revenue Refunding Bonds, Series 2017 (Desalination Plant Project) (bank qualified) (book entry)
Dated Apr 1, 2017. Interest accrues Apr 18, 2017.
Due Sep 1, 2019 to 2032.
First coupon Sep 1, 2017.
2028-2032 Callable Sep 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2019 | $935,000 | 3.00% | 1.50% | BAM |
| 9/1/2028 | $1,540,000 | 4.00% | 2.85% | BAM |
| 9/1/2029 | $1,600,000 | 4.00% | 2.95% | BAM |
| 9/1/1930 | $1,660,000 | 4.00% | 3.05% | BAM |
| 9/1/1931 | $1,725,000 | 4.00% | 3.15% | BAM |
| 9/1/1932 | $1,795,000 | 4.00% | 3.25% | BAM |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Travis County Water Control and Improvement District No. 17
4-Apr-17 $14,505,000
Flintrock Ranch Estates Defined Area Refunding Bonds, Series 2017 (book entry)
Dated May 2, 2017. Interest accrues May 2, 2017.
Due Nov 1, 2017 to 2037.
First coupon Nov 1, 2017.
2025-2037 Callable Nov 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2017 | $130,000 | 3.00% | 0.88% | AGM |
| 11/1/2018 | $135,000 | 3.00% | 1.12% | AGM |
| 11/1/2019 | $135,000 | 3.00% | 1.37% | AGM |
| 11/1/2020 | $630,000 | 3.00% | 1.57% | AGM |
| 11/1/2021 | $655,000 | 3.00% | 1.79% | AGM |
| 11/1/2022 | $685,000 | 3.00% | 2.05% | AGM |
| 11/1/2023 | $710,000 | 2.00% | 2.29% | AGM |
| 11/1/2024 | $735,000 | 2.25% | 2.49% | AGM |
| 11/1/2025 | $760,000 | 2.50% | 2.69% | AGM |
| 11/1/2026 | $785,000 | 2.50% | 2.88% | AGM |
| 11/1/2027 | $810,000 | 2.75% | 3.00% | AGM |
| 11/1/2028 | $840,000 | 3.00% | 3.08% | AGM |
| 11/1/2029 | $875,000 | 3.00% | 3.16% | AGM |
| 11/1/1930 | $915,000 | 3.00% | 3.28% | AGM |
| 11/1/1931 | $950,000 | 3.25% | 3.39% | AGM |
| 11/1/1932 | $980,000 | 3.25% | 3.47% | AGM |
| 11/1/1933 | $1,025,000 | 3.50% | 3.60% | AGM |
| 11/1/1934 | $650,000 | 3.50% | 3.64% | AGM |
| 11/1/1935 | $670,000 | 3.50% | 3.67% | AGM |
| 11/1/1936 | $700,000 | 3.50% | 3.74% | AGM |
| 11/1/1937 | $730,000 | 3.63% | 3.79% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Willis Independent School District
4-Apr-17 $39,885,000
School Building and Refunding Bonds, Series 2017 (book entry)
Dated Apr 15, 2017. Interest accrues Apr 15, 2017.
Due Feb 15, 2018 to 2045.
First coupon Aug 15, 2017.
2028-2045 Callable Feb 15, 2027 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., BOK Financial Securities, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2018 | $650,000 | 2.00% | 0.91% | PSF |
| 2/15/2019 | $115,000 | 2.00% | 1.12% | PSF |
| 2/15/2020 | $110,000 | 2.00% | 1.31% | PSF |
| 2/15/2021 | $115,000 | 2.00% | 1.49% | PSF |
| 2/15/2022 | $115,000 | 2.00% | 1.72% | PSF |
| 2/15/2023 | $375,000 | 5.00% | 1.94% | PSF |
| 2/15/2024 | $380,000 | 5.00% | 2.12% | PSF |
| 2/15/2025 | $390,000 | 5.00% | 2.27% | PSF |
| 2/15/2026 | $895,000 | 5.00% | 2.40% | PSF |
| 2/15/2027 | $1,390,000 | 5.00% | 2.50% | PSF |
| 2/15/2028 | $1,455,000 | 5.00% | 2.59% | PSF |
| 2/15/2029 | $1,400,000 | 5.00% | 2.68% | PSF |
| 2/15/1930 | $1,470,000 | 5.00% | 2.78% | PSF |
| 2/15/1931 | $1,540,000 | 4.00% | 3.05% | PSF |
| 2/15/1932 | $1,605,000 | 4.00% | 3.14% | PSF |
| 2/15/1933 | $1,670,000 | 4.00% | 3.22% | PSF |
| 2/15/1934 | $1,735,000 | 4.00% | 3.29% | PSF |
| 2/15/1935 | $1,805,000 | 4.00% | 3.34% | PSF |
| 2/15/1936 | $1,880,000 | 4.00% | 3.42% | PSF |
| 2/15/1937 | $1,960,000 | 4.00% | 3.45% | PSF |
| 2/15/1945 | $18,830,000 | 4.00% | 3.68% | PSF |
L.O.: Andrews Kurth Kenyon LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
UTAH
Salt Lake City Local Building Authority
5-Apr-17 $8,115,000
Lease Revenue Bonds, Series 2017A (book entry)
Dated Apr 27, 2017.
Due Apr 15, 2020 to 2038.
First coupon Oct 15, 2017.
2028-2038 Callable Apr 15, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/15/2020 | $275,000 | 4.00% | 1.40% | |
| 4/15/2021 | $285,000 | 4.00% | 1.58% | |
| 4/15/2022 | $295,000 | 4.00% | 1.78% | |
| 4/15/2023 | $310,000 | 4.00% | 1.98% | |
| 4/15/2024 | $320,000 | 5.00% | 2.16% | |
| 4/15/2025 | $340,000 | 5.00% | 2.32% | |
| 4/15/2026 | $355,000 | 5.00% | 2.46% | |
| 4/15/2027 | $370,000 | 5.00% | 2.57% | |
| 4/15/2028 | $390,000 | 5.00% | 2.68% | |
| 4/15/1932 | $1,770,000 | 5.00% | 2.93% | |
| 4/15/1935 | $1,575,000 | 5.00% | 3.25% | |
| 4/15/1938 | $1,830,000 | 5.25% | 3.25% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
WISCONSIN
Western Technical College District
4-Apr-17 $3,000,000
General Obligation Promissory Notes, Series 2017C (book entry)
Dated May 2, 2017.
Due Apr 1, 2018 to 2027.
First coupon Oct 1, 2017.
2025-2027 Callable Apr 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2018 | $900,000 | 2.00% | 1.00% | |
| 4/1/2019 | $205,000 | 2.00% | 1.18% | |
| 4/1/2020 | $210,000 | 2.00% | 1.35% | |
| 4/1/2021 | $215,000 | 3.00% | 1.54% | |
| 4/1/2022 | $220,000 | 3.00% | 1.76% | |
| 4/1/2023 | $230,000 | 4.00% | 1.92% | |
| 4/1/2024 | $240,000 | 4.00% | 2.13% | |
| 4/1/2025 | $250,000 | 4.00% | 2.30% | |
| 4/1/2026 | $260,000 | 4.00% | 2.44% | |
| 4/1/2027 | $270,000 | 4.00% | 2.53% |
L.O.: Quarles & Brady, Milwaukee, WI.
ILLINOIS
John A Logan Community College District No. 530
5-Apr-17 $18,765,000
General Obligation Bonds, Series 2017B (book entry) (Taxable) $5,500,000.
Dated Apr 25, 2017.
Due Dec 1, 2019 to 2023.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2019 | $1,025,000 | 2.05% | 2.05% | BAM |
| 12/1/2020 | $1,130,000 | 2.30% | 2.30% | BAM |
| 12/1/2021 | $1,245,000 | 2.81% | 2.81% | BAM |
| 12/1/2022 | $1,370,000 | 2.96% | 2.96% | BAM |
| 12/1/2023 | $730,000 | 3.04% | 3.04% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
MICHIGAN
L'Anse Creuse Public Schools
5-Apr-17 $96,395,000
2017 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $91,600,000.
Dated May 2, 2017.
Due May 1, 2020 to 2022.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2020 | $28,400,000 | 2.16% | 2.16% | |
| 5/1/2021 | $31,200,000 | 2.48% | 2.48% | |
| 5/1/2022 | $32,000,000 | 2.68% | 2.68% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
NORTH DAKOTA
North Dakota Housing Finance Agency
4-Apr-17 $91,060,000
Housing Finance Program Bonds, 2017 Series B (Home Mortgage Finance Program) (book entry) (Taxable) $11,060,000.
Dated May 10, 2017.
Due Jul 1, 2018 to 2024.
First coupon Jan 1, 2018.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Isaak Bond Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $545,000 | 1.60% | 1.60% | |
| 1/1/2019 | $720,000 | 1.75% | 1.75% | |
| 7/1/2019 | $885,000 | 1.90% | 1.90% | |
| 1/1/2020 | $1,025,000 | 2.05% | 2.05% | |
| 7/1/2020 | $1,030,000 | 2.20% | 2.20% | |
| 1/1/2021 | $990,000 | 2.40% | 2.40% | |
| 7/1/2021 | $950,000 | 2.45% | 2.45% | |
| 1/1/2022 | $905,000 | 2.65% | 2.65% | |
| 7/1/2022 | $875,000 | 2.75% | 2.75% | |
| 1/1/2023 | $835,000 | 2.90% | 2.90% | |
| 7/1/2023 | $800,000 | 3.00% | 3.00% | |
| 1/1/2024 | $765,000 | 3.10% | 3.10% | |
| 7/1/2024 | $735,000 | 3.15% | 3.15% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.