ALABAMA
Lanett (City)
5-Apr-17 $6,085,000
General Obligation Warrants, Series 2017 (book entry)
Dated Apr 1, 2017.
Due Jul 1, 2017 to 2045.
First coupon Jul 1, 2017.
2024-2045 Callable Jul 1, 2023 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2017 | $180,000 | 1.00% | 1.00% | AGM |
| 7/1/2019 | $290,000 | 1.25% | 1.43% | AGM |
| 7/1/2021 | $300,000 | 2.00% | 1.76% | AGM |
| 7/1/2023 | $320,000 | 2.00% | 2.17% | AGM |
| 7/1/2025 | $335,000 | 2.35% | 2.48% | AGM |
| 7/1/2027 | $345,000 | 2.60% | 2.70% | AGM |
| 7/1/2029 | $370,000 | 2.80% | 2.90% | AGM |
| 7/1/1931 | $385,000 | 3.00% | 3.09% | AGM |
| 7/1/1932 | $205,000 | 3.10% | 3.19% | AGM |
| 7/1/1933 | $210,000 | 3.20% | 3.28% | AGM |
| 7/1/1934 | $215,000 | 3.25% | 3.37% | AGM |
| 7/1/1935 | $225,000 | 3.35% | 3.45% | AGM |
| 7/1/1936 | $230,000 | 3.40% | 3.52% | AGM |
| 7/1/1937 | $235,000 | 3.45% | 3.56% | AGM |
| 7/1/1938 | $245,000 | 3.50% | 3.60% | AGM |
| 7/1/1939 | $255,000 | 3.50% | 3.63% | AGM |
| 7/1/1940 | $265,000 | 3.55% | 3.66% | AGM |
| 7/1/1941 | $275,000 | 3.60% | 3.68% | AGM |
| 7/1/1942 | $285,000 | 3.60% | 3.70% | AGM |
| 7/1/1943 | $295,000 | 3.63% | 3.72% | AGM |
| 7/1/1945 | $620,000 | 3.88% | 4.00% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Talladega County Board of Education
6-Apr-17 $19,965,000
Special Tax School Warrants (Sales Tax) (book entry)
Dated May 3, 2017.
Due Nov 1, 2017 to 2045.
First coupon Nov 1, 2017.
2028-2045 Callable May 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2017 | $40,000 | 2.00% | 0.90% | BAM |
| 11/1/2018 | $40,000 | 2.00% | 1.20% | BAM |
| 11/1/2019 | $40,000 | 3.00% | 1.45% | BAM |
| 11/1/2020 | $265,000 | 3.00% | 1.67% | BAM |
| 11/1/2021 | $270,000 | 3.00% | 1.95% | BAM |
| 11/1/2022 | $270,000 | 3.00% | 2.05% | BAM |
| 11/1/2023 | $270,000 | 4.00% | 2.36% | BAM |
| 11/1/2024 | $270,000 | 4.00% | 2.55% | BAM |
| 11/1/2025 | $580,000 | 4.00% | 2.72% | BAM |
| 11/1/2026 | $470,000 | 5.00% | 2.87% | BAM |
| 11/1/2027 | $500,000 | 5.00% | 2.94% | BAM |
| 11/1/2028 | $515,000 | 3.00% | 3.05% | BAM |
| 11/1/2029 | $530,000 | 3.13% | 3.14% | BAM |
| 11/1/1930 | $550,000 | 3.25% | 3.26% | BAM |
| 11/1/1931 | $570,000 | 3.25% | 3.30% | BAM |
| 11/1/1932 | $590,000 | 3.38% | 3.44% | BAM |
| 11/1/1933 | $610,000 | 3.50% | 3.50% | BAM |
| 11/1/1934 | $625,000 | 3.50% | 3.60% | BAM |
| 11/1/1935 | $925,000 | 3.63% | 3.66% | BAM |
| 11/1/1939 | $4,200,000 | 5.00% | 3.48% | BAM |
| 11/1/1945 | $7,835,000 | 4.00% | 3.94% | BAM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
Alisal Union School District
5-Apr-17 $37,995,407
General Obligation Bonds, Election of 2016, Series A (book entry) $36,050,000.
Dated May 2, 2017.
Due Aug 1, 2018 to 2052.
First coupon Aug 1, 2017.
2028-2052 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $1,855,000 | 4.00% | 1.10% | BAM |
| 8/1/2019 | $385,000 | 4.00% | 1.28% | BAM |
| 8/1/2020 | $485,000 | 4.00% | 1.48% | BAM |
| 8/1/1942 | $5,775,000 | 5.25% | 3.34% | BAM |
| 8/1/1947 | $10,555,000 | 5.25% | 3.39% | BAM |
| 8/1/1952 | $16,995,000 | 4.00% | 4.08% | BAM |
General Obligation Capital Appreciation Bonds, Election of 2016, Series A (book entry) $1,945,407.
Dated May 2, 2017.
Due Aug 1, 2028 to 2037.
2028-2037 Callable Feb 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2028 | $50,598 | 0.00% | 3.53% | BAM |
| 8/1/2029 | $89,678 | 0.00% | 3.67% | BAM |
| 8/1/1930 | $127,539 | 0.00% | 3.80% | BAM |
| 8/1/1931 | $160,821 | 0.00% | 3.93% | BAM |
| 8/1/1932 | $189,634 | 0.00% | 4.06% | BAM |
| 8/1/1933 | $217,358 | 0.00% | 4.17% | BAM |
| 8/1/1934 | $243,264 | 0.00% | 4.28% | BAM |
| 8/1/1935 | $265,338 | 0.00% | 4.38% | BAM |
| 8/1/1936 | $288,817 | 0.00% | 4.42% | BAM |
| 8/1/1937 | $312,360 | 0.00% | 4.44% | BAM |
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
California Municipal Finance Authority
5-Apr-17 $126,680,000
Revenue Bonds, (University of La Verne) Series 2017A (book entry) $118,225,000.
Dated Apr 20, 2017.
Due Jun 1, 2018 to 2047.
First coupon Dec 1, 2017.
2028-2047 Callable Jun 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $1,305,000 | 4.00% | 1.04% | |
| 6/1/2019 | $1,405,000 | 4.00% | 1.20% | |
| 6/1/2020 | $1,460,000 | 5.00% | 1.42% | |
| 6/1/2021 | $3,665,000 | 5.00% | 1.62% | |
| 6/1/2022 | $4,620,000 | 5.00% | 1.87% | |
| 6/1/2023 | $4,745,000 | 5.00% | 2.09% | |
| 6/1/2024 | $4,045,000 | 5.00% | 2.29% | |
| 6/1/2025 | $3,365,000 | 5.00% | 2.47% | |
| 6/1/2026 | $3,500,000 | 5.00% | 2.64% | |
| 6/1/2027 | $3,565,000 | 5.00% | 2.78% | |
| 6/1/2028 | $3,475,000 | 5.00% | 2.90% | |
| 6/1/2029 | $3,675,000 | 5.00% | 3.01% | |
| 6/1/1930 | $3,865,000 | 5.00% | 3.10% | |
| 6/1/1931 | $3,650,000 | 5.00% | 3.18% | |
| 6/1/1932 | $3,830,000 | 5.00% | 3.26% | |
| 6/1/1933 | $4,020,000 | 5.00% | 3.32% | |
| 6/1/1934 | $4,220,000 | 3.50% | 3.72% | |
| 6/1/1935 | $4,440,000 | 5.00% | 3.43% | |
| 6/1/1936 | $3,535,000 | 5.00% | 3.47% | |
| 6/1/1937 | $3,715,000 | 3.75% | 3.91% | |
| 6/1/1943 | $26,200,000 | 5.00% | 3.55% | |
| 6/1/1947 | $21,925,000 | 4.00% | 4.03% |
L.O.: Squire Patton Boggs (US) LLP, Los Angeles, CA.
Chico Unified School District
5-Apr-17 $45,000,000
General Obligation Bonds, Election of 2016, Series A-1 (book entry) $20,000,000.
Dated Apr 25, 2017.
Due Aug 1, 2018 to 2023.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $3,145,000 | 3.00% | 0.96% | |
| 8/1/2019 | $4,425,000 | 3.00% | 1.10% | |
| 8/1/2020 | $4,605,000 | 4.00% | 1.31% | |
| 8/1/2021 | $2,725,000 | 4.00% | 1.49% | |
| 8/1/2022 | $2,100,000 | 4.00% | 1.70% | |
| 8/1/2023 | $3,000,000 | 4.00% | 1.91% |
General Obligation Bonds, Election of 2016, Series A-2 (book entry) $25,000,000.
Dated Apr 25, 2017.
Due Aug 1, 2018 to 2040.
First coupon Aug 1, 2017.
2028-2040 Callable Aug 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $640,000 | 3.00% | 0.96% | |
| 8/1/2019 | $440,000 | 3.00% | 1.10% | |
| 8/1/2020 | $520,000 | 4.00% | 1.31% | |
| 8/1/2021 | $475,000 | 4.00% | 1.49% | |
| 8/1/2022 | $500,000 | 4.00% | 1.70% | |
| 8/1/2023 | $545,000 | 4.00% | 1.91% | |
| 8/1/2024 | $605,000 | 4.00% | 2.13% | |
| 8/1/2025 | $670,000 | 4.00% | 2.29% | |
| 8/1/2026 | $735,000 | 4.00% | 2.43% | |
| 8/1/2027 | $810,000 | 4.00% | 2.54% | |
| 8/1/2028 | $885,000 | 4.00% | 2.78% | |
| 8/1/2029 | $970,000 | 4.00% | 2.97% | |
| 8/1/1930 | $1,055,000 | 3.00% | 3.20% | |
| 8/1/1931 | $1,135,000 | 3.13% | 3.33% | |
| 8/1/1932 | $1,220,000 | 3.25% | 3.46% | |
| 8/1/1933 | $1,315,000 | 3.38% | 3.52% | |
| 8/1/1934 | $1,410,000 | 4.00% | 3.58% | |
| 8/1/1935 | $1,520,000 | 4.00% | 3.63% | |
| 8/1/1936 | $1,640,000 | 4.00% | 3.67% | |
| 8/1/1937 | $1,760,000 | 4.00% | 3.69% | |
| 8/1/1940 | $6,150,000 | 4.00% | 3.79% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Cotati-Rohnert Park Unified School District
5-Apr-17 $35,000,000
General Obligation Bonds, Series A (book entry) $31,000,000.
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 | $1,000,000 | 5.00% | 1.04% | BAM |
| 8/1/2019 | $1,000,000 | 5.00% | 1.21% | BAM |
| 8/1/2027 | $400,000 | 5.00% | 2.59% | BAM |
| 8/1/2028 | $485,000 | 5.00% | 2.72% | BAM |
| 8/1/2029 | $555,000 | 5.00% | 2.87% | BAM |
| 8/1/1930 | $640,000 | 5.00% | 2.94% | BAM |
| 8/1/1931 | $735,000 | 5.00% | 3.03% | BAM |
| 8/1/1932 | $835,000 | 5.00% | 3.11% | BAM |
| 8/1/1933 | $940,000 | 5.00% | 3.17% | BAM |
| 8/1/1934 | $1,050,000 | 3.38% | 3.55% | BAM |
| 8/1/1935 | $1,160,000 | 3.50% | 3.64% | BAM |
| 8/1/1936 | $1,270,000 | 3.50% | 3.73% | BAM |
| 8/1/1937 | $1,390,000 | 3.63% | 3.77% | BAM |
| 8/1/1946 | $19,540,000 | 4.00% | 3.95% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Desert Community College District
5-Apr-17 $125,305,000
General Obligation Refunding Bonds, Series 2017 (book entry)
Dated May 4, 2017.
Due Aug 1, 2018 to 2039.
First coupon Aug 1, 2017.
2028-2039 Callable Aug 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $180,000 | 2.00% | 0.92% | |
| 8/1/2019 | $600,000 | 3.00% | 1.06% | |
| 8/1/2020 | $1,050,000 | 4.00% | 1.22% | |
| 8/1/2021 | $1,485,000 | 4.00% | 1.42% | |
| 8/1/2022 | $2,000,000 | 5.00% | 1.60% | |
| 8/1/2023 | $2,500,000 | 5.00% | 1.78% | |
| 8/1/2024 | $3,000,000 | 5.00% | 1.96% | |
| 8/1/2025 | $5,200,000 | 5.00% | 2.13% | |
| 8/1/2026 | $5,800,000 | 5.00% | 2.25% | |
| 8/1/2027 | $6,400,000 | 5.00% | 2.36% | |
| 8/1/2028 | $7,100,000 | 5.00% | 2.50% | |
| 8/1/2029 | $7,700,000 | 5.00% | 2.63% | |
| 8/1/1930 | $8,400,000 | 5.00% | 2.73% | |
| 8/1/1931 | $9,200,000 | 5.00% | 2.81% | |
| 8/1/1933 | $16,000,000 | 5.00% | 2.95% | |
| 8/1/1939 | $48,690,000 | 4.00% | 3.63% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Orinda (City)
5-Apr-17 $35,000,000
General Obligation Bonds, Election of 2014, Series B (Measure J ??Road and Storm Drain Repair Project) (book entry) $10,000,000.
Dated Apr 20, 2017.
Due Sep 1, 2019 to 2037.
First coupon Sep 1, 2017.
2028-2037 Callable Sep 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2019 | $175,000 | 3.00% | 1.05% | |
| 9/1/2020 | $205,000 | 4.00% | 1.22% | |
| 9/1/2021 | $240,000 | 1.38% | 1.38% | |
| 9/1/2022 | $320,000 | 4.00% | 1.57% | |
| 9/1/2023 | $325,000 | 5.00% | 1.75% | |
| 9/1/2024 | $325,000 | 4.00% | 1.91% | |
| 9/1/2025 | $355,000 | 5.00% | 2.03% | |
| 9/1/2026 | $385,000 | 5.00% | 2.16% | |
| 9/1/2027 | $425,000 | 4.00% | 2.30% | |
| 9/1/2028 | $450,000 | 4.00% | 2.59% | |
| 9/1/2029 | $485,000 | 4.00% | 2.73% | |
| 9/1/1930 | $520,000 | 3.00% | 3.01% | |
| 9/1/1931 | $545,000 | 3.00% | 3.13% | |
| 9/1/1932 | $585,000 | 3.00% | 3.26% | |
| 9/1/1933 | $610,000 | 4.00% | 3.19% | |
| 9/1/1934 | $650,000 | 4.00% | 3.30% | |
| 9/1/1935 | $695,000 | 3.25% | 3.45% | |
| 9/1/1936 | $1,375,000 | 4.00% | 3.39% | |
| 9/1/1937 | $1,330,000 | 3.38% | 3.54% |
General Obligation Bonds, Election of 2014, Series A (Measure L ??Road and Storm Drain Repair Project) (book entry) $25,000,000.
Dated Apr 20, 2017.
Due Sep 1, 2018 to 2037.
First coupon Sep 1, 2017.
2028-2037 Callable Sep 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $1,225,000 | 2.00% | 0.88% | |
| 9/1/2019 | $1,125,000 | 3.00% | 1.05% | |
| 9/1/2020 | $515,000 | 4.00% | 1.22% | |
| 9/1/2021 | $640,000 | 1.38% | 1.38% | |
| 9/1/2022 | $755,000 | 5.00% | 1.57% | |
| 9/1/2023 | $865,000 | 2.00% | 1.75% | |
| 9/1/2024 | $955,000 | 5.00% | 1.91% | |
| 9/1/2025 | $1,080,000 | 5.00% | 2.03% | |
| 9/1/2026 | $1,055,000 | 5.00% | 2.16% | |
| 9/1/2027 | $1,110,000 | 5.00% | 2.30% | |
| 9/1/2028 | $1,205,000 | 4.00% | 2.59% | |
| 9/1/2029 | $1,290,000 | 4.00% | 2.73% | |
| 9/1/1930 | $1,370,000 | 3.00% | 3.01% | |
| 9/1/1931 | $1,385,000 | 4.00% | 2.95% | |
| 9/1/1932 | $1,475,000 | 4.00% | 3.08% | |
| 9/1/1933 | $1,565,000 | 4.00% | 3.19% | |
| 9/1/1934 | $1,665,000 | 4.00% | 3.30% | |
| 9/1/1935 | $1,765,000 | 4.00% | 3.35% | |
| 9/1/1936 | $1,880,000 | 4.00% | 3.39% | |
| 9/1/1937 | $2,075,000 | 4.00% | 3.41% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
CONNECTICUT
Hartford (City)
5-Apr-17 $20,165,000
General Obligation Tax Anticipation Notes, Series 2017A (book entry)
Dated Apr 13, 2017. Interest accrues Apr 13, 2017.
Due Oct 31, 2017.
First coupon Oct 31, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/31/2017 | $20,165,000 | 2.50% | 1.40% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Municipal Resource Advisors, LLC, Baltimore, MD.
ILLINOIS
Goreville Community Unit School District No. 1
5-Apr-17 $1,360,000
General Obligation Lease Certificates (Alternate Revenue Source), Series 2017 (bank qualified) (book entry)
Dated Apr 19, 2017.
Due Dec 1, 2023 to 2046.
First coupon Dec 1, 2017.
2025-2046 Callable Dec 1, 2024 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2023 | $115,000 | 4.63% | 3.34% | BAM |
| 12/1/2028 | $130,000 | 5.00% | 3.25% | BAM |
| 12/1/1934 | $205,000 | 5.00% | 3.65% | BAM |
| 12/1/1940 | $375,000 | 5.00% | 3.95% | BAM |
| 12/1/1946 | $535,000 | 5.25% | 4.25% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Solon (City)
5-Apr-17 $1,850,000
General Obligation Refunding Bonds, Series 2017A (bank qualified) (book entry)
Dated May 2, 2017. Interest accrues May 2, 2017.
Due Jun 1, 2018 to 2024.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $245,000 | 2.00% | 1.15% | |
| 6/1/2019 | $255,000 | 2.00% | 1.35% | |
| 6/1/2020 | $260,000 | 2.00% | 1.55% | |
| 6/1/2021 | $265,000 | 2.00% | 1.75% | |
| 6/1/2022 | $270,000 | 2.00% | 1.90% | |
| 6/1/2023 | $275,000 | 2.00% | 2.00% | |
| 6/1/2024 | $280,000 | 2.10% | 2.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
6-Apr-17 $19,390,000
Multifamily Housing Revenue Bonds, Series 2017A (The Cove At Nola Apartments) (book entry) $16,990,000.
Dated Apr 11, 2017.
Due Dec 1, 2017 to 2052.
First coupon Jun 1, 2017.
2028-2052 Callable Dec 1, 2022 at 105.000%, declining to par Dec 1, 2022.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2027 | $2,665,000 | 4.00% | 4.00% | |
| 12/1/1942 | $6,590,000 | 4.60% | 4.75% | |
| 12/1/1952 | $7,735,000 | 4.75% | 4.95% |
Multifamily Housing Revenue Bonds, Subordinate Series 2017B (The Cove At Nola Apartments) (book entry) $2,400,000.
Dated Apr 11, 2017.
Due Dec 1, 2017 to 2052.
First coupon Jun 1, 2017.
2028-2052 Callable Dec 1, 2022 at 105.000%, declining to par Dec 1, 2022.
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/1952 | $2,400,000 | 5.75% | 5.90% |
L.O.: Butler Snow, LLP, Baton Rouge, LA.
MINNESOTA
Dakota County Community Development Agency
5-Apr-17 $5,975,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2017 (Whitney Apple Valley Limited Partnership) (book entry)
Dated Apr 13, 2017.
Due Apr 1, 2020.
First coupon Oct 1, 2017.
2020-2020 Callable Nov 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2020 | $5,975,000 | n/a | n/a |
L.O.: Stinson Leonard Street LLP, Minneapolis, MN.
Proctor Independent School District No.704
6-Apr-17 $12,240,000
General Obligation School Building Bonds, Series 2017A (Minnesota School District Credit Credit Enhancement Program) (bank qualified) (book entry) $10,000,000.
Dated May 4, 2017.
Due Feb 1, 2028 to 2037.
First coupon Feb 1, 2018.
2028-2037 Callable Feb 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/1/2028 | $425,000 | 3.00% | 2.43% | |
| 2/1/2029 | $865,000 | 3.00% | 2.53% | |
| 2/1/1930 | $940,000 | 3.00% | 2.60% | |
| 2/1/1931 | $1,075,000 | 3.00% | 2.70% | |
| 2/1/1932 | $1,110,000 | 3.00% | 2.80% | |
| 2/1/1933 | $1,140,000 | 3.25% | 2.90% | |
| 2/1/1934 | $1,170,000 | 3.25% | 3.00% | |
| 2/1/1935 | $1,210,000 | 3.50% | 3.05% | |
| 2/1/1936 | $1,255,000 | 3.50% | 3.15% | |
| 2/1/1937 | $810,000 | 3.75% | 3.20% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
NEBRASKA
Burt County Public Power District
6-Apr-17 $1,515,000
Electric System Revenue Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated May 16, 2017.
Due Oct 15, 2017 to 2031.
First coupon Oct 15, 2017.
2022-2031 Callable May 16, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/15/2017 | $35,000 | 1.00% | 1.00% | |
| 10/15/2018 | $95,000 | 1.15% | 1.15% | |
| 10/15/2019 | $95,000 | 1.30% | 1.30% | |
| 10/15/2020 | $95,000 | 1.50% | 1.50% | |
| 10/15/2021 | $95,000 | 1.70% | 1.70% | |
| 10/15/2022 | $95,000 | 1.95% | 1.95% | |
| 10/15/2023 | $95,000 | 2.10% | 2.10% | |
| 10/15/2024 | $100,000 | 2.25% | 2.25% | |
| 10/15/2025 | $105,000 | 2.45% | 2.45% | |
| 10/15/2026 | $105,000 | 2.60% | 2.60% | |
| 10/15/2027 | $110,000 | 2.70% | 2.70% | |
| 10/15/2028 | $115,000 | 2.85% | 2.85% | |
| 10/15/2029 | $120,000 | 3.00% | 3.00% | |
| 10/15/1930 | $125,000 | 3.15% | 3.15% | |
| 10/15/1931 | $130,000 | 3.30% | 3.30% |
L.O.: Kutak Rock, Omaha, NE.
Douglas County Housing Authority
4-Apr-17 $10,355,000
Multifamily Housing Revenue Bonds, (Blair High Residences Project) Series 2016-A (book entry)
Dated Apr 1, 2017.
Due Apr 1, 2019.
First coupon Oct 1, 2017.
2019-2019 Callable Oct 1, 2018 at par.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2019 | $10,355,000 | 1.40% | 1.40% |
L.O.: Kutak Rock, Omaha, NE.
Papillion (City)
6-Apr-17 $20,390,000
Tax Supported Recreational Facilities Bonds, Series 2017 (book entry)
Dated May 11, 2017.
Due Sep 15, 2018 to 2042.
First coupon Sep 15, 2017.
2022-2042 Callable May 11, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/15/2018 | $195,000 | 2.00% | 1.03% | |
| 9/15/2019 | $225,000 | 2.00% | 1.20% | |
| 9/15/2020 | $260,000 | 3.00% | 1.42% | |
| 9/15/2021 | $295,000 | 3.00% | 1.60% | |
| 9/15/2022 | $335,000 | 3.00% | 1.80% | |
| 9/15/2023 | $370,000 | 3.00% | 1.97% | |
| 9/15/2024 | $420,000 | 3.00% | 2.17% | |
| 9/15/2025 | $460,000 | 3.00% | 2.36% | |
| 9/15/2026 | $505,000 | 3.00% | 2.54% | |
| 9/15/2027 | $560,000 | 3.00% | 2.67% | |
| 9/15/2028 | $615,000 | 3.00% | 2.79% | |
| 9/15/2029 | $670,000 | 3.00% | 2.96% | |
| 9/15/1930 | $725,000 | 3.00% | 3.10% | |
| 9/15/1931 | $790,000 | 3.00% | 3.15% | |
| 9/15/1932 | $850,000 | 3.13% | 3.30% | |
| 9/15/1937 | $5,390,000 | 3.60% | 3.70% | |
| 9/15/1939 | $2,770,000 | 3.63% | 3.74% | |
| 9/15/1942 | $4,955,000 | 3.70% | 3.80% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
New Jersey Health Care Facilities Financing Authority
6-Apr-17 $588,790,000
Revenue and Refunding Bonds, Hackensack Meridian Health Obligated Group Issue, Series 2017A (book entry)
Dated Apr 20, 2017.
Due Jul 1, 2020 to 2057.
First coupon Jan 1, 2018.
2028-2057 Callable Jul 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, Goldman, Sachs & Co., HJ Sims & Co., Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Lancaster Pollard & Co, Morgan Stanley & Co., Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2020 | $5,000,000 | 3.00% | 1.49% | |
| 7/1/2020 | $10,165,000 | 5.00% | 1.49% | |
| 7/1/2021 | $15,065,000 | 5.00% | 1.70% | |
| 7/1/2022 | $16,150,000 | 5.00% | 1.92% | |
| 7/1/2023 | $1,835,000 | 2.50% | 2.13% | |
| 7/1/2023 | $15,020,000 | 5.00% | 2.13% | |
| 7/1/2024 | $18,365,000 | 5.00% | 2.35% | |
| 7/1/2025 | $420,000 | 2.50% | 2.49% | |
| 7/1/2025 | $17,880,000 | 5.00% | 2.49% | |
| 7/1/2026 | $19,005,000 | 5.00% | 2.65% | |
| 7/1/2027 | $825,000 | 3.00% | 2.81% | |
| 7/1/2027 | $19,005,000 | 5.00% | 2.81% | |
| 7/1/2028 | $23,240,000 | 5.00% | 2.95% | |
| 7/1/2029 | $1,995,000 | 3.25% | 3.25% | |
| 7/1/2029 | $19,555,000 | 5.00% | 3.07% | |
| 7/1/1930 | $9,990,000 | 4.00% | 3.40% | |
| 7/1/1931 | $300,000 | 3.50% | 3.50% | |
| 7/1/1931 | $10,135,000 | 5.00% | 3.25% | |
| 7/1/1932 | $8,960,000 | 5.00% | 3.32% | |
| 7/1/1933 | $12,245,000 | 5.00% | 3.39% | |
| 7/1/1934 | $825,000 | 3.88% | 3.88% | |
| 7/1/1934 | $25,055,000 | 4.00% | 3.88% | |
| 7/1/1935 | $26,780,000 | 5.00% | 3.50% | |
| 7/1/1936 | $28,740,000 | 4.00% | 3.97% | |
| 7/1/1937 | $33,600,000 | 5.00% | 3.56% | |
| 7/1/1938 | $42,270,000 | 5.00% | 3.59% | |
| 7/1/1939 | $51,290,000 | 5.00% | 3.61% | |
| 7/1/1940 | $56,155,000 | 4.00% | 4.00% | |
| 7/1/1943 | $5,075,000 | 4.00% | 4.02% | |
| 7/1/1947 | $15,110,000 | 4.00% | 4.03% | |
| 7/1/1952 | $19,845,000 | 4.00% | 4.09% | |
| 7/1/1952 | $15,000,000 | 5.00% | 3.86% | |
| 7/1/1957 | $20,000,000 | 5.00% | 3.96% | |
| 7/1/1957 | $23,890,000 | 5.25% | 3.89% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Raymond James & Associates, Inc., New York, NY.
New Jersey Housing and Mortgage Finance Agency
5-Apr-17 $150,260,000
Multi-Family Revenue Bonds, 2017 Series A (book entry) $32,080,000.
Dated May 4, 2017.
Due Nov 1, 2018 to 2050.
First coupon Nov 1, 2017.
2026-2050 Callable May 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2018 | $1,715,000 | 1.35% | 1.35% | |
| 11/1/2019 | $1,205,000 | 1.50% | 1.50% | |
| 11/1/2020 | $665,000 | 1.75% | 1.75% | |
| 11/1/2021 | $525,000 | 2.00% | 2.00% | |
| 11/1/2022 | $205,000 | 2.20% | 2.20% | |
| 11/1/2023 | $880,000 | 2.40% | 2.40% | |
| 11/1/2024 | $3,725,000 | 2.60% | 2.60% | |
| 11/1/2025 | $3,540,000 | 2.85% | 2.85% | |
| 11/1/2026 | $3,550,000 | 3.00% | 3.00% | |
| 11/1/2027 | $3,570,000 | 3.10% | 3.10% | |
| 11/1/2028 | $3,310,000 | 3.20% | 3.20% | |
| 11/1/1932 | $1,230,000 | 3.70% | 3.70% | |
| 11/1/1937 | $1,555,000 | 3.90% | 3.90% | |
| 11/1/1942 | $1,310,000 | 4.05% | 4.05% | |
| 11/1/1947 | $2,075,000 | 4.10% | 4.10% | |
| 11/1/1950 | $3,020,000 | 4.20% | 4.20% |
Multi-Family Revenue Bonds, 2017 Series B (book entry) $56,005,000.
Dated May 4, 2017.
Due May 1, 2020 to 2021.
First coupon Nov 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2020 | $4,605,000 | 1.65% | 1.65% | |
| 11/1/2020 | $12,465,000 | 1.75% | 1.75% | |
| 5/1/2021 | $38,935,000 | 2.00% | 2.00% |
Multi-Family Revenue Bonds, 2017 Series D (book entry) (AMT) $47,780,000.
Dated May 4, 2017.
Due Nov 1, 2017 to 2048.
First coupon Nov 1, 2017.
2026-2048 Callable May 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2017 | $1,080,000 | 1.25% | 1.25% | |
| 11/1/2018 | $2,235,000 | 1.60% | 1.60% | |
| 11/1/2019 | $2,330,000 | 1.80% | 1.80% | |
| 11/1/2020 | $2,445,000 | 2.05% | 2.05% | |
| 11/1/2021 | $2,455,000 | 2.30% | 2.30% | |
| 11/1/2022 | $2,550,000 | 2.50% | 2.50% | |
| 11/1/2023 | $2,650,000 | 2.70% | 2.70% | |
| 11/1/2024 | $2,480,000 | 2.90% | 2.90% | |
| 11/1/2025 | $2,570,000 | 3.15% | 3.15% | |
| 11/1/2026 | $2,595,000 | 3.30% | 3.30% | |
| 11/1/2027 | $2,600,000 | 3.40% | 3.40% | |
| 11/1/2028 | $1,930,000 | 3.50% | 3.50% | |
| 11/1/1932 | $5,890,000 | 3.90% | 3.90% | |
| 11/1/1937 | $8,475,000 | 4.25% | 4.25% | |
| 11/1/1942 | $2,630,000 | 4.35% | 4.35% | |
| 11/1/1948 | $2,865,000 | 4.45% | 4.45% |
L.O.: M. Jeremy Ostow, Esq, South Orange, NJ.
South Brunswick Township Board of Education
5-Apr-17 $30,955,000
School Energy Savings Obligation Refunding Bonds, Series 2 (New Jersey School Bond Reserve Act) (book entry) $15,180,000.
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 RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $430,000 | 3.00% | 1.02% | |
| 8/1/2019 | $470,000 | 4.00% | 1.20% | |
| 8/1/2020 | $360,000 | 4.00% | 1.40% | |
| 8/1/2021 | $400,000 | 4.00% | 1.59% | |
| 8/1/2022 | $440,000 | 4.00% | 1.79% | |
| 8/1/2023 | $480,000 | 4.00% | 1.97% | |
| 8/1/2024 | $525,000 | 4.00% | 2.14% | |
| 8/1/2025 | $570,000 | 4.00% | 2.27% | |
| 8/1/2026 | $620,000 | 4.00% | 2.40% | |
| 8/1/2027 | $670,000 | 4.00% | 2.52% | |
| 8/1/2028 | $725,000 | 4.00% | 2.73% | |
| 8/1/2029 | $785,000 | 4.00% | 2.92% | |
| 8/1/1930 | $845,000 | 4.00% | 3.05% | |
| 8/1/1931 | $905,000 | 4.00% | 3.17% | |
| 8/1/1932 | $975,000 | 4.00% | 3.25% | |
| 8/1/1933 | $1,040,000 | 4.00% | 3.32% | |
| 8/1/1934 | $1,115,000 | 4.00% | 3.38% | |
| 8/1/1935 | $1,190,000 | 4.00% | 3.41% | |
| 8/1/1936 | $1,275,000 | 4.00% | 3.47% | |
| 8/1/1937 | $1,360,000 | 4.00% | 3.49% |
Refunding School Bonds (New Jersey School Bond Reserve Act) (book entry) $15,775,000.
Dated May 3, 2017.
Due Aug 1, 2017 to 2024.
First coupon Aug 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2017 | $100,000 | 2.00% | 0.90% | |
| 8/1/2018 | $2,275,000 | 3.00% | 1.02% | |
| 8/1/2019 | $2,255,000 | 4.00% | 1.20% | |
| 8/1/2020 | $2,255,000 | 4.00% | 1.40% | |
| 8/1/2021 | $2,240,000 | 4.00% | 1.59% | |
| 8/1/2022 | $2,230,000 | 4.00% | 1.79% | |
| 8/1/2023 | $2,215,000 | 4.00% | 1.97% | |
| 8/1/2024 | $2,205,000 | 4.00% | 2.14% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Syracuse Industrial Development Agency
6-Apr-17 $29,260,000
School Facility Revenue Refunding Bonds, Series 2017 (Syracuse City School District Project) (book entry)
Dated Apr 20, 2017.
Due May 1, 2019 to 2030.
First coupon May 1, 2017.
2028-2030 Callable May 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2019 | $1,980,000 | 4.00% | 1.06% | |
| 5/1/2020 | $2,820,000 | 4.00% | 1.29% | |
| 5/1/2021 | $2,910,000 | 4.00% | 1.45% | |
| 5/1/2022 | $3,055,000 | 5.00% | 1.62% | |
| 5/1/2023 | $3,205,000 | 5.00% | 1.81% | |
| 5/1/2024 | $3,365,000 | 5.00% | 1.96% | |
| 5/1/2025 | $3,530,000 | 5.00% | 2.16% | |
| 5/1/2026 | $2,755,000 | 5.00% | 2.27% | |
| 5/1/2027 | $2,880,000 | 5.00% | 2.38% | |
| 5/1/2028 | $1,720,000 | 4.00% | 2.60% | |
| 5/1/2029 | $515,000 | 4.00% | 2.75% | |
| 5/1/1930 | $525,000 | 3.00% | 3.00% |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
OHIO
Columbus-Franklin County Finance Authority
6-Apr-17 $2,335,000
Development Revenue Bonds (Central Ohio Regional Bond Fund), Series 2017A (The St. Clair Commons Public Infrastructure Project) (book entry)
Dated Apr 13, 2017. Interest accrues Apr 13, 2017.
Due May 15, 2019 to Nov 15, 2036.
First coupon May 15, 2017.
2022-2036 Callable Nov 15, 2021 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/15/1936 | $2,335,000 | 3.82% | 3.97% |
L.O.: Roetzel & Andress, Columbus, OH.
F.A.: DiPerna and Company, Columbus, OH.
Logan County
5-Apr-17 $3,500,000
Facility Improvement Bond Anticipation Notes, Series 2017 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Apr 19, 2017. Interest accrues Apr 19, 2017.
Due Apr 18, 2018.
First coupon Apr 18, 2018.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/18/2018 | $3,500,000 | 2.00% | 1.35% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Riverside Local School District
5-Apr-17 $21,845,000
School Construction and Improvement Bonds, Series 2017A (General Obligation) (book entry)
Dated Apr 19, 2017. Interest accrues Apr 19, 2017.
Due Oct 1, 2017 to 2053.
First coupon Oct 1, 2017.
2024-2053 Callable Apr 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2017 | $195,000 | 3.00% | 0.95% | BAM |
| 10/1/2022 | $25,000 | 3.00% | 1.93% | BAM |
| 10/1/2027 | $25,000 | 3.00% | 2.81% | BAM |
| 10/1/1937 | $275,000 | 5.00% | 3.29% | BAM |
| 10/1/1942 | $4,005,000 | 5.00% | 3.36% | BAM |
| 10/1/1947 | $6,555,000 | 5.00% | 3.41% | BAM |
| 10/1/1953 | $10,765,000 | 4.00% | 4.08% | BAM |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
Riverside Local School District
5-Apr-17 $7,550,000
School Construction and Improvement Bonds, Series 2017B (General Obligation) (Ohio State School District Credit Enhancement) (book entry)
Dated Apr 19, 2017. Interest accrues Apr 19, 2017.
Due Oct 1, 2017 to 2053.
First coupon Oct 1, 2017.
2024-2053 Callable Apr 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2017 | $135,000 | 3.00% | 0.95% | |
| 10/1/2019 | $10,000 | 3.00% | 1.31% | |
| 10/1/2021 | $25,000 | 3.00% | 1.70% | |
| 10/1/2024 | $110,000 | 3.00% | 2.34% | |
| 10/1/2027 | $195,000 | 3.00% | 2.81% | |
| 10/1/1932 | $555,000 | 3.50% | 3.60% | |
| 10/1/1937 | $880,000 | 3.75% | 3.83% | |
| 10/1/1942 | $1,205,000 | 5.00% | 3.36% | |
| 10/1/1947 | $1,680,000 | 5.00% | 3.41% | |
| 10/1/1953 | $2,755,000 | 4.00% | 4.08% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
Wyoming (City)
6-Apr-17 $6,505,000
Various Purpose (Limited Tax) General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 25, 2017.
Due Dec 1, 2017 to 2029.
First coupon Jun 1, 2017.
2026-2029 Callable Dec 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $250,000 | 2.00% | 0.85% | |
| 12/1/2018 | $265,000 | 2.00% | 1.02% | |
| 12/1/2019 | $270,000 | 2.00% | 1.24% | |
| 12/1/2020 | $580,000 | 3.00% | 1.41% | |
| 12/1/2021 | $595,000 | 3.00% | 1.58% | |
| 12/1/2022 | $610,000 | 4.00% | 1.76% | |
| 12/1/2023 | $635,000 | 4.00% | 1.92% | |
| 12/1/2024 | $660,000 | 4.00% | 2.05% | |
| 12/1/2025 | $690,000 | 4.00% | 2.17% | |
| 12/1/2026 | $720,000 | 4.00% | 2.26% | |
| 12/1/2027 | $395,000 | 3.00% | 2.45% | |
| 12/1/2028 | $410,000 | 3.00% | 2.55% | |
| 12/1/2029 | $425,000 | 3.00% | 2.65% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
Evans City Water and Sewer Authority
5-Apr-17 $9,245,000
Guaranteed Water and Sewer Revenue Bonds, Series of 2017 (bank qualified) (book entry)
Dated May 1, 2017.
Due Sep 1, 2017 to 2043.
First coupon Sep 1, 2017.
2023-2043 Callable Sep 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2017 | $240,000 | 0.95% | 0.95% | BAM |
| 9/1/2018 | $240,000 | 1.10% | 1.10% | BAM |
| 9/1/2019 | $240,000 | 3.00% | 1.43% | BAM |
| 9/1/2020 | $245,000 | 3.00% | 1.67% | BAM |
| 9/1/2021 | $260,000 | 3.00% | 1.87% | BAM |
| 9/1/2022 | $265,000 | 3.00% | 2.09% | BAM |
| 9/1/2023 | $270,000 | 2.25% | 2.30% | BAM |
| 9/1/2024 | $280,000 | 2.38% | 2.45% | BAM |
| 9/1/2025 | $285,000 | 2.50% | 2.57% | BAM |
| 9/1/2026 | $290,000 | 3.00% | 2.74% | BAM |
| 9/1/2027 | $300,000 | 3.00% | 2.88% | BAM |
| 9/1/2028 | $310,000 | 3.00% | 3.00% | BAM |
| 9/1/2029 | $315,000 | 3.00% | 3.06% | BAM |
| 9/1/1930 | $325,000 | 3.00% | 3.19% | BAM |
| 9/1/1931 | $335,000 | 3.13% | 3.25% | BAM |
| 9/1/1932 | $345,000 | 3.25% | 3.34% | BAM |
| 9/1/1933 | $360,000 | 3.25% | 3.40% | BAM |
| 9/1/1934 | $370,000 | 3.25% | 3.47% | BAM |
| 9/1/1937 | $1,185,000 | 3.50% | 3.63% | BAM |
| 9/1/1940 | $1,315,000 | 3.63% | 3.73% | BAM |
| 9/1/1943 | $1,470,000 | 3.75% | 3.86% | BAM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Philadelphia (City)
5-Apr-17 $279,865,000
Water and Wastewater Revenue Bonds, Series 2017A (book entry)
Dated Apr 13, 2017.
Due Oct 1, 2018 to 2052.
First coupon Oct 1, 2017.
2032-2052 Callable Oct 1, 2027 at par.
Purchased through negotiation by Goldman, Sachs & Co., Loop Capital Markets, LLC, Janney Montgomery Scott LLC, Drexel Hamilton, LLC., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2018 | $20,000,000 | 5.00% | 1.15% | |
| 10/1/2019 | $20,000,000 | 5.00% | 1.26% | |
| 10/1/1932 | $7,145,000 | 5.00% | 3.19% | |
| 10/1/1933 | $7,515,000 | 5.00% | 3.27% | |
| 10/1/1934 | $7,900,000 | 5.00% | 3.33% | |
| 10/1/1935 | $8,305,000 | 5.00% | 3.38% | |
| 10/1/1936 | $8,730,000 | 5.00% | 3.42% | |
| 10/1/1937 | $9,175,000 | 5.00% | 3.44% | |
| 10/1/1942 | $41,660,000 | 5.00% | 3.53% | |
| 10/1/1947 | $65,285,000 | 5.00% | 3.61% | |
| 10/1/1952 | $35,000,000 | 5.00% | 3.73% | |
| 10/1/1952 | $49,150,000 | 5.25% | 3.65% |
L.O.: Ballard Spahr LLP, Philadelphia, PA; and Ahmad, Zaffarese & Smyler LLC, Philadelphia, PA.
F.A.: Acacia Financial Group, Inc., New York, NY; and PFM Financial Advisors LLC, Philadelphia, PA.
Philadelphia Authority for Industrial Development
5-Apr-17 $62,280,000
Revenue Bonds, Series 2017 (University of the Sciences) (book entry)
Dated Apr 26, 2017.
Due Nov 1, 2037 to 2047.
First coupon Nov 1, 2017.
2037-2047 Callable May 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/1937 | $6,630,000 | 4.00% | 4.11% | |
| 11/1/1942 | $6,985,000 | 5.00% | 3.96% | |
| 11/1/1947 | $48,665,000 | 5.00% | 4.01% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
Pittsburgh (City)
5-Apr-17 $54,635,000
General Obligation Bonds, Series of 2017 (book entry)
Dated Apr 27, 2017.
Due Sep 1, 2018 to 2036.
First coupon Sep 1, 2017.
2028-2036 Callable Sep 1, 2027 at par.
Purchased through negotiation by PNC Capital Markets, Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $5,000 | 3.00% | 1.13% | |
| 9/1/2019 | $2,015,000 | 4.00% | 1.28% | |
| 9/1/2020 | $2,095,000 | 4.00% | 1.50% | |
| 9/1/2021 | $2,175,000 | 5.00% | 1.71% | |
| 9/1/2022 | $2,285,000 | 5.00% | 1.94% | |
| 9/1/2023 | $2,400,000 | 5.00% | 2.15% | |
| 9/1/2024 | $2,520,000 | 5.00% | 2.37% | |
| 9/1/2025 | $2,645,000 | 5.00% | 2.54% | |
| 9/1/2026 | $2,780,000 | 5.00% | 2.70% | |
| 9/1/2027 | $2,915,000 | 5.00% | 2.82% | |
| 9/1/2028 | $3,065,000 | 5.00% | 2.94% | |
| 9/1/2029 | $3,215,000 | 3.00% | 3.14% | |
| 9/1/1930 | $3,315,000 | 5.00% | 3.10% | |
| 9/1/1931 | $3,480,000 | 4.00% | 3.43% | |
| 9/1/1932 | $3,620,000 | 4.00% | 3.51% | |
| 9/1/1933 | $3,765,000 | 4.00% | 3.57% | |
| 9/1/1934 | $3,915,000 | 5.00% | 3.36% | |
| 9/1/1935 | $4,110,000 | 5.00% | 3.41% | |
| 9/1/1936 | $4,315,000 | 5.00% | 3.45% |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
South Middleton Township Municipal Authority
5-Apr-17 $9,995,000
Water and Sewer Revenue Bonds, Series of 2017 (bank qualified) (book entry)
Dated Apr 26, 2017.
Due Aug 1, 2018 to 2044.
First coupon Aug 1, 2017.
2023-2044 Callable Aug 1, 2022 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $5,000 | 2.00% | 1.12% | |
| 8/1/2019 | $260,000 | 2.00% | 1.33% | |
| 8/1/2020 | $265,000 | 3.00% | 1.57% | |
| 8/1/2021 | $270,000 | 3.00% | 1.76% | |
| 8/1/2022 | $280,000 | 2.00% | 2.00% | |
| 8/1/2023 | $285,000 | 2.00% | 2.18% | |
| 8/1/2024 | $290,000 | 2.00% | 2.36% | |
| 8/1/2025 | $295,000 | 2.25% | 2.52% | |
| 8/1/2026 | $300,000 | 2.50% | 2.69% | |
| 8/1/2027 | $310,000 | 4.00% | 2.56% | |
| 8/1/2028 | $320,000 | 4.00% | 2.68% | |
| 8/1/2029 | $335,000 | 4.00% | 2.81% | |
| 8/1/1930 | $350,000 | 3.00% | 3.15% | |
| 8/1/1931 | $360,000 | 3.13% | 3.23% | |
| 8/1/1932 | $370,000 | 4.00% | 3.03% | |
| 8/1/1933 | $385,000 | 3.25% | 3.40% | |
| 8/1/1937 | $1,690,000 | 4.00% | 3.28% | |
| 8/1/1941 | $1,960,000 | 3.63% | 3.80% | |
| 8/1/1944 | $1,665,000 | 3.75% | 3.85% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
RHODE ISLAND
Rhode Island Student Loan Authority
6-Apr-17 $50,255,000
Revenue Bonds, 2017 Senior Series A (Student Loan Program) (book entry) (AMT)
Dated May 4, 2017.
Due Dec 1, 2019 to 2035.
First coupon Jun 1, 2017.
2025-2035 Callable Dec 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2019 | $1,250,000 | 5.00% | 2.11% | |
| 12/1/2020 | $1,300,000 | 5.00% | 2.32% | |
| 12/1/2021 | $2,075,000 | 5.00% | 2.54% | |
| 12/1/2022 | $2,250,000 | 5.00% | 2.83% | |
| 12/1/2023 | $3,200,000 | 5.00% | 3.04% | |
| 12/1/2024 | $3,840,000 | 5.00% | 3.21% | |
| 12/1/2025 | $4,665,000 | 4.00% | 3.49% | |
| 12/1/2026 | $4,750,000 | 4.00% | 3.62% | |
| 12/1/2027 | $4,000,000 | 4.00% | 3.73% | |
| 12/1/1931 | $14,875,000 | 3.80% | 3.80% | |
| 12/1/1933 | $3,650,000 | 4.25% | 4.25% | |
| 12/1/1935 | $4,400,000 | 4.38% | 4.38% |
L.O.: Cameron & Mittleman, LLP, Providence, RI.
F.A.: Omnicap Group LLC, El Segundo, CA.
TEXAS
Chambers County Municipal Utility District No. 1
6-Apr-17 $3,205,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated May 1, 2017. Interest accrues May 1, 2017.
Due Sep 1, 2019 to 2037.
First coupon Mar 1, 2018.
2025-2037 Callable Sep 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2019 | $175,000 | 3.00% | 1.48% | BAM |
| 9/1/2020 | $175,000 | 3.00% | 1.70% | BAM |
| 9/1/2021 | $185,000 | 3.00% | 1.90% | BAM |
| 9/1/2022 | $190,000 | 3.00% | 2.00% | BAM |
| 9/1/2023 | $195,000 | 3.00% | 2.25% | BAM |
| 9/1/2024 | $205,000 | 3.00% | 2.40% | BAM |
| 9/1/2025 | $205,000 | 4.00% | 2.45% | BAM |
| 9/1/1933 | $80,000 | 3.38% | 3.60% | BAM |
| 9/1/1934 | $425,000 | 4.00% | 3.35% | BAM |
| 9/1/1935 | $440,000 | 4.00% | 3.45% | BAM |
| 9/1/1936 | $455,000 | 4.00% | 3.50% | BAM |
| 9/1/1937 | $475,000 | 4.00% | 3.55% | BAM |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
New Hope Cultural Education Facilities Finance Corp.
6-Apr-17 $52,605,000
Senior Living Revenue Bonds, Series 2017A-1 (4-K Housing, Inc. - Stoney Brook Project) (book entry) $25,825,000.
Dated Apr 27, 2017. Interest accrues Apr 27, 2017.
Due Jul 1, 2018 to 2052.
First coupon Jan 1, 2018.
2028-2052 Callable Jul 1, 2025 at 102.000%, declining to par Jul 1, 2025.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $110,000 | 3.00% | 1.49% | |
| 7/1/2019 | $110,000 | 3.00% | 1.72% | |
| 7/1/2020 | $110,000 | 3.00% | 1.99% | |
| 7/1/2021 | $120,000 | 3.00% | 2.25% | |
| 7/1/2022 | $120,000 | 4.00% | 2.60% | |
| 7/1/2023 | $125,000 | 4.00% | 2.92% | |
| 7/1/2024 | $130,000 | 4.00% | 3.18% | |
| 7/1/2025 | $135,000 | 4.00% | 3.42% | |
| 7/1/2026 | $145,000 | 4.00% | 3.65% | |
| 7/1/2027 | $145,000 | 4.00% | 3.85% | |
| 7/1/1932 | $835,000 | 4.00% | 4.16% | |
| 7/1/1937 | $4,115,000 | 4.25% | 4.40% | |
| 7/1/1942 | $5,085,000 | 4.50% | 4.57% | |
| 7/1/1947 | $6,405,000 | 5.00% | 4.52% | |
| 7/1/1952 | $8,135,000 | 4.75% | 4.82% |
Senior Living Revenue Bonds, Second Tier Series 2017B (4-K Housing, Inc. - Stoney Brook Project) (book entry) $17,620,000.
Dated Apr 27, 2017. Interest accrues Apr 27, 2017.
Due Jul 1, 2018 to 2052.
First coupon Jan 1, 2018.
2028-2052 Callable Jul 1, 2025 at 102.000%, declining to par Jul 1, 2025.
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $230,000 | 3.00% | 1.76% | |
| 7/1/2019 | $235,000 | 3.00% | 2.02% | |
| 7/1/2020 | $245,000 | 3.00% | 2.29% | |
| 7/1/2021 | $250,000 | 3.00% | 2.55% | |
| 7/1/2022 | $260,000 | 3.00% | 2.90% | |
| 7/1/2023 | $270,000 | 3.00% | 3.22% | |
| 7/1/2024 | $275,000 | 4.00% | 3.48% | |
| 7/1/2025 | $285,000 | 4.00% | 3.72% | |
| 7/1/2026 | $295,000 | 4.00% | 3.95% | |
| 7/1/2027 | $310,000 | 4.00% | 4.10% | |
| 7/1/1932 | $1,750,000 | 4.25% | 4.44% | |
| 7/1/1937 | $2,160,000 | 4.50% | 4.68% | |
| 7/1/1942 | $2,715,000 | 4.75% | 4.85% | |
| 7/1/1947 | $3,435,000 | 5.00% | 4.95% | |
| 7/1/1952 | $4,905,000 | 5.00% | 5.07% |
Senior Living Revenue Bonds, Third Tier Series 2017C (4-K Housing, Inc. - Stoney Brook Project) (book entry) $3,040,000.
Dated Apr 27, 2017. Interest accrues Apr 27, 2017.
Due Dec 31, 2018 to Jul 1, 2037.
First coupon Jan 1, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/1937 | $3,040,000 | 5.00% | 5.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Pearsall Independent School District
5-Apr-17 $4,765,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 1, 2017.
Due Aug 15, 2017 to 2027.
First coupon Aug 15, 2017.
2027-2027 Callable Aug 15, 2026 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2017 | $410,000 | 3.00% | 0.78% | PSF |
| 8/15/2018 | $385,000 | 3.00% | 0.83% | PSF |
| 8/15/2019 | $400,000 | 2.00% | 1.05% | PSF |
| 8/15/2020 | $410,000 | 2.00% | 1.25% | PSF |
| 8/15/2021 | $415,000 | 2.00% | 1.45% | PSF |
| 8/15/2022 | $425,000 | 2.00% | 1.60% | PSF |
| 8/15/2023 | $435,000 | 2.00% | 1.80% | PSF |
| 8/15/2024 | $445,000 | 2.00% | 1.90% | PSF |
| 8/15/2025 | $460,000 | 4.00% | 2.05% | PSF |
| 8/15/2026 | $480,000 | 4.00% | 2.15% | PSF |
| 8/15/2027 | $500,000 | 4.00% | 2.20% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Southwest Houston Redevelopment Authority
5-Apr-17 $25,950,000
Tax Increment Contract Revenue and Refunding Bonds, Series 2017B (book entry)
Dated May 3, 2017.
Due Sep 1, 2031 to 2040.
First coupon Sep 1, 2017.
2031-2040 Callable Sep 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/1931 | $2,070,000 | 5.00% | 3.63% | |
| 9/1/1932 | $2,175,000 | 5.00% | 3.71% | |
| 9/1/1933 | $2,285,000 | 5.00% | 3.47% | AGM |
| 9/1/1934 | $2,405,000 | 5.00% | 3.53% | AGM |
| 9/1/1935 | $2,525,000 | 5.00% | 3.58% | AGM |
| 9/1/1936 | $2,655,000 | 5.00% | 3.92% | |
| 9/1/1938 | $5,675,000 | 4.13% | 4.26% | |
| 9/1/1940 | $6,160,000 | 4.00% | 4.04% | AGM |
L.O.: Andrews Kurth Kenyon LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Spring Creek Utility District
5-Apr-17 $6,026,720
Refunding Bonds Series 2017A (book entry) $5,385,000.
Dated May 1, 2017. Interest accrues May 1, 2017.
Due Oct 1, 2017 to 2033.
First coupon Oct 1, 2017.
2025-2033 Callable Oct 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2017 | $95,000 | 2.00% | 0.90% | AGM |
| 10/1/2018 | $85,000 | 3.00% | 1.20% | AGM |
| 10/1/2019 | $85,000 | 3.00% | 1.48% | AGM |
| 10/1/2020 | $80,000 | 3.00% | 1.68% | AGM |
| 10/1/2023 | $360,000 | 2.00% | 2.27% | AGM |
| 10/1/2024 | $350,000 | 2.25% | 2.47% | AGM |
| 10/1/2025 | $370,000 | 2.50% | 2.68% | AGM |
| 10/1/2026 | $385,000 | 2.50% | 2.88% | AGM |
| 10/1/2027 | $405,000 | 2.75% | 3.00% | AGM |
| 10/1/2028 | $420,000 | 3.00% | 3.10% | AGM |
| 10/1/2029 | $460,000 | 3.00% | 3.17% | AGM |
| 10/1/1930 | $505,000 | 3.00% | 3.27% | AGM |
| 10/1/1931 | $540,000 | 3.25% | 3.38% | AGM |
| 10/1/1932 | $530,000 | 3.25% | 3.48% | AGM |
| 10/1/1933 | $715,000 | 3.38% | 3.60% | AGM |
Refunding Capital Appreciation Bonds, Series 2017A (book entry) $641,720.
Dated May 1, 2017. Interest accrues May 1, 2017.
Due Oct 1, 2020 to 2022.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2020 | $9,344 | 0.00% | 2.00% | AGM |
| 10/1/2021 | $328,327 | 0.00% | 2.10% | AGM |
| 10/1/2022 | $304,049 | 0.00% | 2.35% | AGM |
L.O.: Roach & Mitchell PLLC, Housto, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
UTAH
Midvale City
5-Apr-17 $8,340,000
Sales Tax Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 25, 2017. Interest accrues Apr 25, 2017.
Due May 1, 2018 to 2032.
First coupon Nov 1, 2017.
2028-2032 Callable May 1, 2027 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2018 | $155,000 | 2.00% | 1.08% | |
| 5/1/2019 | $415,000 | 3.00% | 1.29% | |
| 5/1/2020 | $475,000 | 3.00% | 1.52% | |
| 5/1/2021 | $490,000 | 3.00% | 1.67% | |
| 5/1/2022 | $505,000 | 4.00% | 1.87% | |
| 5/1/2023 | $525,000 | 4.00% | 2.06% | |
| 5/1/2024 | $545,000 | 4.00% | 2.21% | |
| 5/1/2025 | $570,000 | 4.00% | 2.32% | |
| 5/1/2026 | $590,000 | 4.00% | 2.44% | |
| 5/1/2027 | $615,000 | 4.00% | 2.53% | |
| 5/1/2028 | $640,000 | 4.00% | 2.62% | |
| 5/1/2029 | $665,000 | 4.00% | 2.71% | |
| 5/1/1930 | $690,000 | 4.00% | 2.85% | |
| 5/1/1931 | $715,000 | 4.00% | 2.93% | |
| 5/1/1932 | $745,000 | 4.00% | 3.01% |
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
WASHINGTON
Clark County Fire Protection District No. 6
5-Apr-17 $9,065,000
Limited Tax General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 19, 2017.
Due Dec 1, 2017 to 2034.
First coupon Dec 1, 2017.
2027-2034 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $490,000 | 2.00% | 0.88% | |
| 12/1/2018 | $365,000 | 3.00% | 1.07% | |
| 12/1/2019 | $375,000 | 4.00% | 1.26% | |
| 12/1/2020 | $390,000 | 4.00% | 1.47% | |
| 12/1/2021 | $405,000 | 4.00% | 1.68% | |
| 12/1/2022 | $425,000 | 4.00% | 1.86% | |
| 12/1/2023 | $440,000 | 4.00% | 2.04% | |
| 12/1/2024 | $460,000 | 4.00% | 2.18% | |
| 12/1/2025 | $475,000 | 4.00% | 2.28% | |
| 12/1/2026 | $495,000 | 4.00% | 2.36% | |
| 12/1/2027 | $515,000 | 4.00% | 2.43% | |
| 12/1/2028 | $535,000 | 4.00% | 2.48% | |
| 12/1/2029 | $555,000 | 4.00% | 2.58% | |
| 12/1/1930 | $580,000 | 4.00% | 2.64% | |
| 12/1/1931 | $605,000 | 4.00% | 2.71% | |
| 12/1/1932 | $625,000 | 4.00% | 2.81% | |
| 12/1/1933 | $650,000 | 4.00% | 2.87% | |
| 12/1/1934 | $680,000 | 4.00% | 2.95% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Sheboygan Falls School District
5-Apr-17 $19,735,000
General Obligation Refunding Bonds, Series 2017B (book entry)
Dated Apr 26, 2017.
Due Apr 1, 2019 to 2037.
First coupon Apr 1, 2018.
2026-2037 Callable Apr 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2019 | $960,000 | 3.00% | 1.25% | |
| 4/1/2020 | $1,050,000 | 5.00% | 1.45% | |
| 4/1/2021 | $1,115,000 | 2.00% | 1.60% | |
| 4/1/2022 | $1,155,000 | 5.00% | 1.80% | |
| 4/1/2023 | $1,215,000 | 5.00% | 2.01% | |
| 4/1/2024 | $1,280,000 | 5.00% | 2.17% | |
| 4/1/2025 | $1,345,000 | 5.00% | 2.36% | |
| 4/1/2026 | $1,405,000 | 4.00% | 2.53% | |
| 4/1/2027 | $1,460,000 | 4.00% | 2.65% | |
| 4/1/2028 | $1,520,000 | 4.00% | 2.76% | |
| 4/1/2029 | $1,585,000 | 4.00% | 2.90% | |
| 4/1/1930 | $1,650,000 | 4.00% | 2.99% | |
| 4/1/1931 | $1,550,000 | 4.00% | 3.08% | |
| 4/1/1937 | $2,445,000 | 3.50% | 3.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
Shorewood Hills Village
5-Apr-17 $4,100,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated May 3, 2017.
Due May 1, 2018 to 2027.
First coupon Nov 1, 2017.
2025-2027 Callable May 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2018 | $125,000 | 2.00% | 1.00% | |
| 5/1/2019 | $145,000 | 2.00% | 1.15% | |
| 5/1/2020 | $645,000 | 2.00% | 1.30% | |
| 5/1/2021 | $655,000 | 2.00% | 1.50% | |
| 5/1/2022 | $675,000 | 2.00% | 1.70% | |
| 5/1/2023 | $690,000 | 3.00% | 1.85% | |
| 5/1/2024 | $735,000 | 3.00% | 2.00% | |
| 5/1/2027 | $430,000 | 3.00% | 2.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
@X_taxrem:TAXABLE ISSUES
CALIFORNIA
California Municipal Finance Authority
5-Apr-17 $126,680,000
Revenue Bonds, (University of La Verne) Series 2017B (book entry) (Taxable) $8,455,000.
Dated Apr 20, 2017.
Due Jun 1, 2018 to 2021.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $2,125,000 | 1.95% | 1.95% | |
| 6/1/2019 | $2,775,000 | 2.20% | 2.20% | |
| 6/1/2020 | $2,810,000 | 2.45% | 2.45% | |
| 6/1/2021 | $745,000 | 2.80% | 2.80% |
L.O.: Squire Patton Boggs (US) LLP, Los Angeles, CA.
Cotati-Rohnert Park Unified School District
5-Apr-17 $35,000,000
General Obligation Bonds, Series B (book entry) (Taxable) $4,000,000.
Dated Apr 19, 2017.
Due Aug 1, 2018 to 2026.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $545,000 | 1.81% | 1.81% | BAM |
| 8/1/2019 | $575,000 | 1.95% | 1.95% | BAM |
| 8/1/2020 | $700,000 | 2.21% | 2.21% | BAM |
| 8/1/2021 | $715,000 | 2.55% | 2.55% | BAM |
| 8/1/2022 | $255,000 | 2.80% | 2.80% | BAM |
| 8/1/2023 | $280,000 | 2.98% | 2.98% | BAM |
| 8/1/2024 | $295,000 | 3.13% | 3.13% | BAM |
| 8/1/2025 | $310,000 | 3.27% | 3.27% | BAM |
| 8/1/2026 | $325,000 | 3.42% | 3.42% | BAM |
L.O.: Jones Hall, San Francisco, CA.
MINNESOTA
Proctor Independent School District No.704
6-Apr-17 $12,240,000
General Obligation School Building Bonds, Series 2017B (Minnesota School District Credit Credit Enhancement Program) (book entry) (Taxable) $2,240,000.
Dated May 4, 2017.
Due Feb 1, 2020 to 2028.
First coupon Feb 1, 2018.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/1/2020 | $35,000 | 3.00% | 2.00% | |
| 2/1/2021 | $75,000 | 3.00% | 2.17% | |
| 2/1/2022 | $120,000 | 3.00% | 2.36% | |
| 2/1/2023 | $175,000 | 3.00% | 2.54% | |
| 2/1/2024 | $205,000 | 3.00% | 2.72% | |
| 2/1/2025 | $255,000 | 3.00% | 2.87% | |
| 2/1/2026 | $305,000 | 3.50% | 2.96% | |
| 2/1/2027 | $705,000 | 4.00% | 3.11% | |
| 2/1/2028 | $365,000 | 4.00% | 3.21% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
5-Apr-17 $150,260,000
Multi-Family Revenue Bonds, 2017 Series C (book entry) (Taxable) $14,395,000.
Dated May 4, 2017.
Due Nov 1, 2017 to 2051.
First coupon Nov 1, 2017.
2027-2051 Callable May 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2017 | $345,000 | 1.50% | 1.50% | |
| 11/1/2018 | $640,000 | 1.65% | 1.65% | |
| 11/1/2019 | $430,000 | 1.81% | 1.81% | |
| 11/1/2020 | $485,000 | 2.17% | 2.17% | |
| 11/1/2021 | $505,000 | 2.49% | 2.49% | |
| 11/1/2022 | $525,000 | 2.74% | 2.74% | |
| 11/1/2023 | $565,000 | 2.93% | 2.93% | |
| 11/1/2024 | $610,000 | 3.23% | 3.23% | |
| 11/1/2025 | $635,000 | 3.37% | 3.37% | |
| 11/1/2026 | $685,000 | 3.57% | 3.57% | |
| 11/1/2027 | $695,000 | 3.62% | 3.62% | |
| 11/1/2028 | $535,000 | 3.72% | 3.72% | |
| 11/1/1932 | $1,955,000 | 4.22% | 4.22% | |
| 11/1/1937 | $2,990,000 | 4.70% | 4.70% | |
| 11/1/1947 | $2,150,000 | 4.87% | 4.87% | |
| 11/1/1951 | $645,000 | 4.97% | 4.97% |
L.O.: M. Jeremy Ostow, Esq, South Orange, NJ.
NEW YORK
New York State Environmental Facilities Corporation
6-Apr-17 $336,335,000
State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Series 2017B (New York City Municipal Water Finance Authority Projects- Second Resolution Bonds) (book entry) (Taxable)
Dated Apr 13, 2017.
Due Jun 15, 2018 to 2036.
First coupon Jun 15, 2017.
2028-2036 Callable Jun 15, 2027 at par.
Purchased through negotiation by Jefferies LLC, Bank of America Merrill Lynch, Ramirez & Co., Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Academy Securities Inc., Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Siebert Cisneros Shank & Co., L.L.C., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2018 | $14,855,000 | 1.27% | 1.27% | |
| 6/15/2019 | $14,850,000 | 1.66% | 1.66% | |
| 6/15/2020 | $18,880,000 | 1.87% | 1.87% | |
| 6/15/2021 | $18,980,000 | 2.14% | 2.14% | |
| 6/15/2022 | $19,075,000 | 2.44% | 2.44% | |
| 6/15/2023 | $19,210,000 | 2.63% | 2.63% | |
| 6/15/2024 | $19,400,000 | 2.83% | 2.83% | |
| 6/15/2025 | $19,280,000 | 2.99% | 2.99% | |
| 6/15/2026 | $18,780,000 | 3.07% | 3.07% | |
| 6/15/2027 | $18,970,000 | 3.17% | 3.17% | |
| 6/15/2028 | $18,640,000 | 3.27% | 3.27% | |
| 6/15/2029 | $18,580,000 | 3.37% | 3.37% | |
| 6/15/1930 | $18,520,000 | 3.52% | 3.52% | |
| 6/15/1931 | $18,750,000 | 3.62% | 3.62% | |
| 6/15/1932 | $19,210,000 | 3.72% | 3.72% | |
| 6/15/1933 | $19,510,000 | 3.77% | 3.77% | |
| 6/15/1934 | $19,845,000 | 3.82% | 3.82% | |
| 6/15/1935 | $12,305,000 | 3.87% | 3.87% | |
| 6/15/1936 | $8,695,000 | 3.92% | 3.92% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Pearlman & Miranda, LLC, Bloomfield, NJ.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., New York, NY.
TEXAS
New Hope Cultural Education Facilities Finance Corp.
6-Apr-17 $52,605,000
Senior Living Revenue Bonds, Series 2017A-2 (4-K Housing, Inc. - Stoney Brook Project) (book entry) (Taxable) $6,120,000.
Dated Apr 27, 2017. Interest accrues Apr 27, 2017.
Due Jul 1, 2018 to 2032.
First coupon Jan 1, 2018.
2028-2032 Callable Jul 1, 2025 at 102.000%, declining to par Jul 1, 2025.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $315,000 | 2.25% | 2.25% | |
| 7/1/2019 | $325,000 | 2.75% | 2.75% | |
| 7/1/2020 | $335,000 | 3.00% | 3.00% | |
| 7/1/2021 | $340,000 | 3.00% | 3.25% | |
| 7/1/2022 | $355,000 | 3.50% | 3.75% | |
| 7/1/2023 | $365,000 | 3.75% | 4.00% | |
| 7/1/2024 | $380,000 | 4.00% | 4.18% | |
| 7/1/2025 | $395,000 | 4.25% | 4.30% | |
| 7/1/2026 | $410,000 | 4.50% | 4.55% | |
| 7/1/2027 | $430,000 | 4.63% | 4.63% | |
| 7/1/2028 | $450,000 | 4.75% | 4.75% | |
| 7/1/2029 | $470,000 | 4.80% | 4.80% | |
| 7/1/1930 | $495,000 | 4.85% | 4.85% | |
| 7/1/1931 | $515,000 | 4.88% | 4.88% | |
| 7/1/1932 | $540,000 | 4.90% | 4.90% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.