CALIFORNIA
Alta Loma School District
9-May-17 $20,000,000
General Obligation Bonds, 2016 Election, 2017 Series A (book entry)
Dated May 23, 2017.
Due Aug 1, 2018 to 2042.
First coupon Aug 1, 2017.
2028-2042 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $1,700,000 | 4.00% | 0.90% | |
| 8/1/2019 | $1,650,000 | 4.00% | 1.00% | |
| 8/1/2020 | $1,150,000 | 4.00% | ss | |
| 8/1/2021 | $100,000 | 4.00% | 1.29% | |
| 8/1/2022 | $145,000 | 5.00% | 1.46% | |
| 8/1/2023 | $180,000 | 5.00% | 1.60% | |
| 8/1/2024 | $220,000 | 5.00% | 1.80% | |
| 8/1/2025 | $265,000 | 5.00% | 1.99% | |
| 8/1/2026 | $310,000 | 4.00% | 2.18% | |
| 8/1/2027 | $355,000 | 5.00% | 2.30% | |
| 8/1/2028 | $410,000 | 5.00% | 2.43% | |
| 8/1/2029 | $465,000 | 5.00% | 2.58% | |
| 8/1/2030 | $530,000 | 5.00% | 2.71% | |
| 8/1/2031 | $595,000 | 3.00% | 3.24% | |
| 8/1/2032 | $655,000 | 5.00% | 2.86% | |
| 8/1/2033 | $730,000 | 4.00% | 3.36% | |
| 8/1/2034 | $800,000 | 4.00% | 3.43% | |
| 8/1/2035 | $880,000 | 4.00% | 3.49% | |
| 8/1/2036 | $960,000 | 4.00% | 3.53% | |
| 8/1/2037 | $1,045,000 | 4.00% | 3.57% | |
| 8/1/2042 | $6,855,000 | 5.00% | 3.28% |
L.O.: Dannis Woliver Kelley, San Diego, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Huntington Beach City School District
9-May-17 $50,000,000
Election of 2016 General Obligation Bonds, Series A (book entry)
Dated May 25, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2028-2046 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $4,355,000 | 3.00% | 0.85% | |
| 8/1/2019 | $3,265,000 | 4.00% | 0.97% | |
| 8/1/2020 | $1,310,000 | 2.00% | 1.09% | |
| 8/1/2026 | $670,000 | 5.00% | 2.10% | |
| 8/1/2027 | $785,000 | 5.00% | 2.20% | |
| 8/1/2028 | $905,000 | 5.00% | 2.38% | |
| 8/1/2029 | $780,000 | 5.00% | 2.53% | |
| 8/1/2030 | $900,000 | 5.00% | 2.60% | |
| 8/1/2031 | $1,030,000 | 3.25% | 3.17% | |
| 8/1/2032 | $1,150,000 | 3.50% | 3.26% | |
| 8/1/2033 | $1,280,000 | 5.00% | 2.88% | |
| 8/1/2034 | $1,435,000 | 4.00% | 3.30% | |
| 8/1/2035 | $1,585,000 | 4.00% | 3.36% | |
| 8/1/2036 | $1,750,000 | 4.00% | 3.40% | |
| 8/1/2037 | $1,920,000 | 4.00% | 3.45% | |
| 8/1/2038 | $2,105,000 | 4.00% | 3.52% | |
| 8/1/2039 | $2,295,000 | 4.00% | 3.54% | |
| 8/1/2040 | $2,505,000 | 4.00% | 3.56% | |
| 8/1/2041 | $2,720,000 | 4.00% | 3.57% | |
| 8/1/2042 | $2,950,000 | 4.00% | 3.58% | |
| 8/1/2046 | $14,305,000 | 3.63% | 3.77% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Los Angeles (City)
9-May-17 $450,150,000
Wastewater System Subordinate Revenue Bonds, Series 2017-A (Green Bonds) (book entry) $227,540,000.
Dated May 24, 2017.
Due Jun 1, 2028 to 2047.
First coupon Dec 1, 2017.
2028-2047 Callable Jun 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., Academy Securities Inc., Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2028 | $6,025,000 | 5.00% | 2.38% | |
| 6/1/2029 | $16,365,000 | 5.00% | 2.52% | |
| 6/1/2030 | $16,955,000 | 5.00% | 2.63% | |
| 6/1/2031 | $17,520,000 | 5.00% | 2.72% | |
| 6/1/2032 | $18,155,000 | 5.00% | 2.79% | |
| 6/1/2033 | $7,240,000 | 5.00% | 2.88% | |
| 6/1/2034 | $7,605,000 | 5.00% | 2.95% | |
| 6/1/2035 | $7,985,000 | 5.00% | 3.01% | |
| 6/1/2036 | $8,385,000 | 5.00% | 3.05% | |
| 6/1/2037 | $8,805,000 | 5.00% | 3.09% | |
| 6/1/2042 | $50,055,000 | 4.00% | 3.58% | |
| 6/1/2047 | $62,445,000 | 5.25% | 3.13% |
Wastewater System Subordinate Revenue Bonds, Refunding Series 2017-B (Green Bonds) (book entry) $107,155,000.
Dated May 24, 2017.
Due Jun 1, 2020 to 2039.
First coupon Dec 1, 2017.
2028-2039 Callable Jun 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2020 | $3,910,000 | 4.00% | 1.05% | |
| 6/1/2021 | $4,140,000 | 5.00% | 1.21% | |
| 6/1/2022 | $8,920,000 | 5.00% | 1.36% | |
| 6/1/2026 | $11,580,000 | 5.00% | 2.06% | |
| 6/1/2027 | $3,975,000 | 5.00% | 2.21% | |
| 6/1/2028 | $4,110,000 | 5.00% | 2.38% | |
| 6/1/2029 | $10,165,000 | 5.00% | 2.52% | |
| 6/1/2030 | $4,525,000 | 5.00% | 2.63% | |
| 6/1/2031 | $4,725,000 | 5.00% | 2.72% | |
| 6/1/2032 | $5,015,000 | 3.25% | 3.25% | |
| 6/1/2035 | $8,340,000 | 5.00% | 3.01% | |
| 6/1/2036 | $8,755,000 | 5.00% | 3.05% | |
| 6/1/2037 | $9,200,000 | 5.00% | 3.09% | |
| 6/1/2038 | $9,655,000 | 5.00% | 3.12% | |
| 6/1/2039 | $1,105,000 | 4.00% | 3.51% | |
| 6/1/2039 | $9,035,000 | 5.00% | 3.14% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
GEORGIA
Wilcox County School District
9-May-17 $3,920,000
General Obligation Bonds, Series 2017 (Georgia聽State Aid Intercept Program) (bank qualified) (book entry)
Dated Jun 13, 2017. Interest accrues Jun 13, 2017.
Due Sep 1, 2018 to 2037.
First coupon Mar 1, 2018.
2027-2037 Callable Mar 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $120,000 | 2.00% | 1.00% | |
| 9/1/2019 | $150,000 | 2.00% | 1.15% | |
| 9/1/2020 | $155,000 | 2.00% | 1.30% | |
| 9/1/2021 | $160,000 | 3.00% | 1.50% | |
| 9/1/2022 | $165,000 | 3.00% | 1.65% | |
| 9/1/2023 | $170,000 | 3.00% | 1.75% | |
| 9/1/2024 | $175,000 | 3.00% | 1.90% | |
| 9/1/2025 | $180,000 | 3.00% | 2.05% | |
| 9/1/2026 | $185,000 | 3.00% | 2.20% | |
| 9/1/2027 | $190,000 | 3.00% | 2.30% | |
| 9/1/2028 | $195,000 | 3.00% | 2.40% | |
| 9/1/2029 | $200,000 | 3.25% | 2.50% | |
| 9/1/2030 | $205,000 | 3.25% | 2.60% | |
| 9/1/2031 | $215,000 | 3.50% | 2.70% | |
| 9/1/2032 | $220,000 | 3.50% | 2.75% | |
| 9/1/2033 | $230,000 | 4.00% | 2.75% | |
| 9/1/2034 | $240,000 | 4.00% | 2.80% | |
| 9/1/2035 | $245,000 | 4.00% | 2.90% | |
| 9/1/2036 | $255,000 | 4.00% | 2.95% | |
| 9/1/2037 | $265,000 | 4.00% | 3.00% |
L.O.: Butler Snow, LLP, Macon, GA.
IDAHO
Idaho Housing and Finance Association
9-May-17 $20,233,810
Mortage-Backed Securities, (TEMS) Series 2017D (G2) (GNMA Collateralized) (book entry)
Dated May 1, 2017.
Due May 21, 2047.
First coupon Jun 21, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/21/2047 | $20,233,810 | 3.50% | 2.56% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Idaho Housing and Finance Association
5-May-17 $4,785,000
Nonprofit Facilites Revenue Bonds, Series 2017 A (The Village Charter School, Inc.) (book entry)
Dated May 11, 2017.
Due Dec 15, 2021.
First coupon Jun 15, 2017.
Privately placed by Alamo Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2021 | $4,785,000 | 7.00% | 7.52% |
L.O.: Skinner Fawcett LLP, Boise, ID.
ILLINOIS
Altamont Community Unit School District No. 10, Effingham and Fayette Counties
8-May-17 $155,000
General Obligation School Bonds, Series 2017 (book entry)
Dated May 30, 2017.
Due Dec 1, 2018 to 2022.
First coupon Dec 1, 2018.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $25,000 | 4.25% | 1.75% | |
| 12/1/2019 | $35,000 | 4.25% | 1.90% | |
| 12/1/2020 | $40,000 | 4.50% | 2.10% | |
| 12/1/2021 | $35,000 | 4.50% | 2.30% | |
| 12/1/2022 | $20,000 | 4.75% | 2.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Greater Jasper Ireland School Building Corporation
9-May-17 $3,000,000
First Mortgage Bonds, Series 2017 (Indiana State Intercept Program) (bank qualified) (book entry)
Dated May 31, 2017.
Due Jul 15, 2018 to 2025.
First coupon Jul 15, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/15/2018 | $540,000 | 3.00% | 1.05% | |
| 1/15/2019 | $610,000 | 3.00% | 1.15% | |
| 7/15/2022 | $150,000 | 3.00% | 1.80% | |
| 1/15/2023 | $150,000 | 3.00% | 1.90% | |
| 7/15/2024 | $770,000 | 3.00% | 2.10% | |
| 7/15/2025 | $780,000 | 4.00% | 2.25% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Marengo (City)
10-May-17 $930,000
General Obligation Refunding Bonds, Series 2017A (bank qualified) (book entry)
Dated Jun 13, 2017. Interest accrues Dec 1, 2017.
Due Jun 1, 2018 to 2025.
First coupon Jun 13, 2017.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $115,000 | 2.00% | 1.20% | |
| 6/1/2019 | $115,000 | 2.00% | 1.35% | |
| 6/1/2020 | $120,000 | 2.00% | 1.50% | |
| 6/1/2021 | $120,000 | 2.00% | 1.65% | |
| 6/1/2022 | $125,000 | 2.00% | 1.80% | |
| 6/1/2023 | $125,000 | 2.00% | 2.00% | |
| 6/1/2025 | $210,000 | 2.25% | 2.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Atchison (City)
8-May-17 $8,835,000
Hospital Revenue Bonds, Series 2017A (Atchison Hospital Association) (bank qualified) (book entry)
Dated Jun 6, 2017.
Due Sep 1, 2024 to 2029.
First coupon Mar 1, 2018.
2026-2029 Callable Sep 1, 2025 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2024 | $1,205,000 | 3.00% | 3.00% | |
| 9/1/2025 | $2,220,000 | 3.15% | 3.15% | |
| 9/1/2026 | $1,440,000 | 3.35% | 3.35% | |
| 9/1/2027 | $1,410,000 | 3.50% | 3.50% | |
| 9/1/2028 | $1,460,000 | 3.65% | 3.65% | |
| 9/1/2029 | $1,100,000 | 3.80% | 3.80% |
L.O.: Gilmore & Bell, Wichita, KS.
Lawrence (City)
8-May-17 $655,000
General Obligation Improvement Bonds, Series 2017-C (book entry)
Dated May 24, 2017.
Due Sep 1, 2018 to 2027.
First coupon Mar 1, 2018.
Non-callable.
Purchased through negotiation by Neighborly Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $59,000 | 0.95% | 0.95% | |
| 9/1/2019 | $62,000 | 1.10% | 1.10% | |
| 9/1/2020 | $63,000 | 1.25% | 1.25% | |
| 9/1/2021 | $65,000 | 1.40% | 1.40% | |
| 9/1/2022 | $65,000 | 1.55% | 1.55% | |
| 9/1/2023 | $66,000 | 1.75% | 1.75% | |
| 9/1/2024 | $67,000 | 1.90% | 1.90% | |
| 9/1/2025 | $68,000 | 2.10% | 2.10% | |
| 9/1/2026 | $69,000 | 2.25% | 2.25% | |
| 9/1/2027 | $71,000 | 2.40% | 2.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
MASSACHUSETTS
Massachusetts Development Finance Agency
9-May-17 $29,270,000
Revenue Bonds, Series 2017 (Merrimack College Issue) (book entry)
Dated May 24, 2017.
Due Jul 1, 2018 to 2047.
First coupon Jul 1, 2017.
2027-2047 Callable Jul 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $140,000 | 5.00% | 1.54% | |
| 7/1/2019 | $155,000 | 5.00% | 1.76% | |
| 7/1/2020 | $165,000 | 5.00% | 2.00% | |
| 7/1/2021 | $180,000 | 5.00% | 2.20% | |
| 7/1/2022 | $195,000 | 5.00% | 2.48% | |
| 7/1/2023 | $210,000 | 5.00% | 2.73% | |
| 7/1/2024 | $230,000 | 5.00% | 2.99% | |
| 7/1/2025 | $245,000 | 5.00% | 3.20% | |
| 7/1/2026 | $260,000 | 5.00% | 3.40% | |
| 7/1/2027 | $265,000 | 3.13% | 3.45% | |
| 7/1/2028 | $280,000 | 3.25% | 3.58% | |
| 7/1/2029 | $295,000 | 3.50% | 3.75% | |
| 7/1/2030 | $310,000 | 3.63% | 3.86% | |
| 7/1/2031 | $325,000 | 4.00% | 4.00% | |
| 7/1/2032 | $350,000 | 4.00% | 4.04% | |
| 7/1/2037 | $2,025,000 | 5.00% | 4.16% | |
| 7/1/2042 | $2,610,000 | 5.00% | 4.25% | |
| 7/1/2047 | $21,030,000 | 5.00% | 4.30% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MINNESOTA
Minnesota Housing Finance Agency
10-May-17 $58,631,742
Homeownership Finance Bonds, 2017 Series E (Mortgage-Backed Securities Pass-Through Program) (book entry) $39,283,268.
Dated May 24, 2017.
Due Jun 1, 2047.
First coupon Jul 1, 2017.
2047-2047 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2047 | $39,283,268 | 2.85% | 2.85% |
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: CSG Advisors Inc., Kansas City, MO.
MISSOURI
Scott County Central School District
8-May-17 $1,750,000
General Obligation Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 22, 2017. Interest accrues May 22, 2017.
Due Mar 1, 2021 to 2037.
First coupon Mar 1, 2018.
2024-2037 Callable Mar 1, 2022 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2022 | $160,000 | 1.60% | 1.60% | |
| 3/1/2024 | $170,000 | 2.00% | 2.00% | |
| 3/1/2026 | $180,000 | 2.25% | 2.25% | |
| 3/1/2027 | $100,000 | 5.00% | 1.80% | |
| 3/1/2028 | $100,000 | 5.00% | 1.80% | |
| 3/1/2029 | $100,000 | 5.00% | 1.80% | |
| 3/1/2030 | $105,000 | 5.00% | 1.80% | |
| 3/1/2031 | $105,000 | 5.00% | 1.80% | |
| 3/1/2037 | $730,000 | 5.00% | 1.85% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEBRASKA
Blue Hill (City)
9-May-17 $755,000
Street Improvement District Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Jun 13, 2017.
Due Jun 15, 2018.
First coupon Dec 15, 2017.
2018-2018 Callable Sep 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2018 | $755,000 | 1.10% | 1.10% |
L.O.: Kutak Rock, Omaha, NE.
Douglas County Sanitary and Improvement District No. 508
10-May-17 $1,180,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 15, 2017.
Due Dec 15, 2018 to 2037.
First coupon Dec 15, 2017.
2022-2037 Callable Jun 15, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2018 | $30,000 | 1.85% | 1.85% | |
| 12/15/2019 | $30,000 | 2.00% | 2.00% | |
| 12/15/2020 | $30,000 | 2.20% | 2.20% | |
| 12/15/2021 | $30,000 | 2.35% | 2.35% | |
| 12/15/2022 | $30,000 | 2.50% | 2.50% | |
| 12/15/2023 | $30,000 | 2.65% | 2.65% | |
| 12/15/2024 | $30,000 | 2.85% | 2.85% | |
| 12/15/2025 | $35,000 | 3.00% | 3.00% | |
| 12/15/2026 | $35,000 | 3.15% | 3.15% | |
| 12/15/2027 | $40,000 | 3.30% | 3.30% | |
| 12/15/2028 | $40,000 | 3.40% | 3.40% | |
| 12/15/2029 | $35,000 | 3.50% | 3.50% | |
| 12/15/2030 | $40,000 | 3.60% | 3.60% | |
| 12/15/2031 | $40,000 | 3.70% | 3.70% | |
| 12/15/2032 | $40,000 | 3.80% | 3.80% | |
| 12/15/2033 | $45,000 | 3.90% | 3.90% | |
| 12/15/2034 | $50,000 | 3.95% | 3.95% | |
| 12/15/2035 | $50,000 | 4.00% | 4.00% | |
| 12/15/2036 | $255,000 | 4.05% | 4.05% | |
| 12/15/2037 | $265,000 | 4.10% | 4.10% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Lexington (City)
9-May-17 $820,000
Certificates of Participation, Series 2017 (bank qualified) (book entry)
Dated Jun 9, 2017.
Due Dec 15, 2017 to 2021.
First coupon Dec 15, 2017.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2017 | $75,000 | 0.95% | 0.95% | |
| 12/15/2018 | $75,000 | 1.10% | 1.10% | |
| 12/15/2019 | $220,000 | 1.25% | 1.25% | |
| 12/15/2020 | $225,000 | 1.40% | 1.40% | |
| 12/15/2021 | $225,000 | 1.60% | 1.60% |
L.O.: Gilmore & Bell, Omaha, NE.
Mitchell (City)
9-May-17 $2,250,000
Sewer Utility Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Jun 13, 2017.
Due Jun 15, 2018.
First coupon Dec 15, 2017.
2018-2018 Callable Dec 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2018 | $2,250,000 | 1.10% | 1.10% |
L.O.: Kutak Rock, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 165
9-May-17 $825,000
General Obligation and Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 15, 2017. Interest accrues Jun 15, 2017.
Due Dec 15, 2018 to 2037.
First coupon Dec 15, 2017.
2022-2037 Callable Jun 15, 2022 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2022 | $160,000 | 2.05% | 2.05% | |
| 12/15/2027 | $185,000 | 2.90% | 2.90% | |
| 12/15/2031 | $170,000 | 3.45% | 3.45% | |
| 12/15/2035 | $200,000 | 3.90% | 3.90% | |
| 12/15/2037 | $110,000 | 4.15% | 4.15% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Valley (City)
9-May-17 $4,550,000
General Obligation Various Purpose Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 15, 2017.
Due Jun 15, 2018 to 2031.
First coupon Dec 15, 2017.
2023-2031 Callable Jun 15, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2018 | $140,000 | 1.00% | 1.00% | |
| 6/15/2019 | $150,000 | 1.15% | 1.15% | |
| 6/15/2020 | $160,000 | 1.30% | 1.30% | |
| 6/15/2021 | $170,000 | 1.50% | 1.50% | |
| 6/15/2022 | $205,000 | 1.65% | 1.65% | |
| 6/15/2023 | $215,000 | 1.80% | 1.80% | |
| 6/15/2024 | $250,000 | 1.95% | 1.95% | |
| 6/15/2025 | $365,000 | 2.20% | 2.20% | |
| 6/15/2026 | $370,000 | 2.40% | 2.40% | |
| 6/15/2027 | $350,000 | 2.55% | 2.55% | |
| 6/15/2028 | $525,000 | 2.70% | 2.70% | |
| 6/15/2029 | $550,000 | 2.85% | 2.85% | |
| 6/15/2030 | $550,000 | 3.00% | 3.00% | |
| 6/15/2031 | $550,000 | 3.20% | 3.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Monroe County Industrial Development Corporation
9-May-17 $151,945,000
Revenue Bonds, Series 2017 (The Rochester General Hospital Project) (book entry)
Dated May 18, 2017.
Due Dec 1, 2022 to 2046.
First coupon Dec 1, 2017.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, M & T Securities, Inc., KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2022 | $1,670,000 | 5.00% | 1.94% | |
| 12/1/2023 | $2,220,000 | 4.00% | 2.14% | |
| 12/1/2024 | $2,770,000 | 5.00% | 2.36% | |
| 12/1/2025 | $2,910,000 | 4.00% | 2.63% | |
| 12/1/2026 | $3,200,000 | 5.00% | 2.79% | |
| 12/1/2027 | $3,550,000 | 5.00% | 2.93% | |
| 12/1/2028 | $3,720,000 | 5.00% | 3.02% | |
| 12/1/2029 | $3,910,000 | 5.00% | 3.15% | |
| 12/1/2030 | $4,105,000 | 3.50% | 3.55% | |
| 12/1/2031 | $4,245,000 | 5.00% | 3.29% | |
| 12/1/2032 | $4,460,000 | 5.00% | 3.36% | |
| 12/1/2033 | $4,680,000 | 3.75% | 3.80% | |
| 12/1/2034 | $4,860,000 | 5.00% | 3.48% | |
| 12/1/2035 | $5,105,000 | 5.00% | 3.54% | |
| 12/1/2036 | $5,355,000 | 5.00% | 3.58% | |
| 12/1/2037 | $5,625,000 | 4.00% | 3.95% | |
| 12/1/2041 | $24,835,000 | 4.00% | 4.00% | |
| 12/1/2046 | $64,725,000 | 5.00% | 3.76% |
L.O.: Harris, Beach LLP, New York, NY.
F.A.: Raymond James & Associates, Inc., New York, NY.
OHIO
Boston Heights Village
10-May-17 $3,835,000
Various Purpose General Obligation (Limited Tax) Bonds, Series 2017 (bank qualified) (book entry)
Dated May 30, 2017.
Due Dec 1, 2018 to 2042.
First coupon Dec 1, 2017.
2026-2042 Callable Jun 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $120,000 | 2.00% | 1.17% | MAC |
| 12/1/2019 | $125,000 | 2.00% | 1.34% | MAC |
| 12/1/2020 | $135,000 | 2.00% | 1.52% | MAC |
| 12/1/2021 | $135,000 | 2.00% | 1.73% | MAC |
| 12/1/2022 | $130,000 | 2.00% | 1.88% | MAC |
| 12/1/2023 | $130,000 | 2.00% | 2.03% | MAC |
| 12/1/2024 | $140,000 | 2.25% | 2.20% | MAC |
| 12/1/2025 | $140,000 | 2.50% | 2.37% | MAC |
| 12/1/2026 | $145,000 | 2.50% | 2.50% | MAC |
| 12/1/2030 | $595,000 | 3.00% | 3.15% | MAC |
| 12/1/2032 | $325,000 | 3.13% | 3.31% | MAC |
| 12/1/2036 | $725,000 | 3.38% | 3.55% | MAC |
| 12/1/2038 | $335,000 | 3.50% | 3.67% | MAC |
| 12/1/2042 | $655,000 | 3.63% | 3.76% | MAC |
L.O.: Roetzel & Andress, Akron, OH.
Cuyahoga County
9-May-17 $945,660,000
Hospital Revenue Bonds, Series 2017 (The Metrohealth System) (book entry)
Dated May 25, 2017.
Due Feb 15, 2023 to 2057.
First coupon Aug 15, 2017.
2028-2057 Callable Feb 15, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Fifth Third Securities, Inc., KeyBanc Capital Markets, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2023 | $10,845,000 | 5.00% | 2.78% | |
| 2/15/2024 | $11,410,000 | 5.00% | 3.03% | |
| 2/15/2025 | $11,995,000 | 5.00% | 3.33% | |
| 2/15/2026 | $12,605,000 | 5.00% | 3.54% | |
| 2/15/2027 | $13,255,000 | 5.00% | 3.70% | |
| 2/15/2028 | $13,935,000 | 5.00% | 3.85% | |
| 2/15/2029 | $13,000,000 | 4.00% | 4.04% | |
| 2/15/2030 | $12,245,000 | 5.00% | 4.05% | |
| 2/15/2031 | $12,900,000 | 5.00% | 4.14% | |
| 2/15/2032 | $13,580,000 | 5.00% | 4.21% | |
| 2/15/2037 | $66,010,000 | 5.00% | 4.49% | |
| 2/15/2042 | $96,350,000 | 5.00% | 4.61% | |
| 2/15/2047 | $50,000,000 | 4.75% | 4.85% | |
| 2/15/2047 | $114,425,000 | 5.25% | 4.68% | |
| 2/15/2052 | $50,000,000 | 5.00% | 4.95% | |
| 2/15/2052 | $163,765,000 | 5.50% | 4.80% | |
| 2/15/2057 | $100,000,000 | 5.00% | 5.03% | |
| 2/15/2057 | $179,340,000 | 5.50% | 4.90% |
L.O.: Tucker Ellis LLP, Cleveland, OH; and Forbes, Fields & Associates, Cleveland, OH.
F.A.: Kaufman Hall, Skokie, IL.
Lorain County Community College District
9-May-17 $21,450,000
General Receipts Bonds, Series 2017 (Ohio School District Credit Enhancement Program) (book entry)
Dated May 23, 2017.
Due Dec 1, 2017 to 2035.
First coupon Dec 1, 2017.
2027-2035 Callable Jun 1, 2027 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $645,000 | 2.00% | 0.95% | |
| 12/1/2018 | $665,000 | 2.00% | 1.16% | |
| 12/1/2019 | $690,000 | 4.00% | 1.34% | |
| 12/1/2020 | $725,000 | 4.00% | 1.46% | |
| 12/1/2021 | $625,000 | 4.00% | 1.65% | |
| 12/1/2022 | $625,000 | 4.00% | 1.86% | |
| 12/1/2023 | $665,000 | 4.00% | 2.01% | |
| 12/1/2024 | $925,000 | 4.00% | 2.23% | |
| 12/1/2025 | $1,200,000 | 4.00% | 2.44% | |
| 12/1/2026 | $750,000 | 4.00% | 2.65% | |
| 12/1/2027 | $805,000 | 4.00% | 2.77% | |
| 12/1/2028 | $865,000 | 4.00% | 2.92% | |
| 12/1/2029 | $905,000 | 4.00% | 3.02% | |
| 12/1/2030 | $960,000 | 4.00% | 3.11% | |
| 12/1/2031 | $1,010,000 | 4.00% | 3.19% | |
| 12/1/2032 | $2,805,000 | 5.00% | 3.11% | |
| 12/1/2033 | $2,950,000 | 5.00% | 3.18% | |
| 12/1/2034 | $3,105,000 | 5.00% | 3.25% | |
| 12/1/2035 | $530,000 | 3.50% | 3.63% |
L.O.: Tucker Ellis LLP, Cleveland, OH.
Ohio Housing Finance Agency
8-May-17 $4,500,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2017 (Woodruff Village Apartments Project) (book entry)
Dated May 12, 2017.
Due Mar 1, 2020.
First coupon Sep 1, 2017.
2020-2020 Callable May 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2020 | $4,500,000 | n/a | n/a |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
PENNSYLVANIA
Colonial School District
9-May-17 $17,155,000
General Obligation Bonds, Series A of 2017 (Pennsylvania聽State Aid Intercept Program) (book entry)
Dated Jun 13, 2017.
Due Feb 15, 2019 to 2039.
First coupon Feb 15, 2018.
2026-2039 Callable Aug 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2019 | $5,000 | 1.05% | 1.05% | |
| 2/15/2020 | $5,000 | 1.20% | 1.20% | |
| 2/15/2021 | $5,000 | 1.35% | 1.35% | |
| 2/15/2022 | $5,000 | 1.50% | 1.50% | |
| 2/15/2023 | $270,000 | 2.00% | 1.60% | |
| 2/15/2023 | $175,000 | 1.75% | 1.60% | |
| 2/15/2024 | $450,000 | 2.00% | 1.78% | |
| 2/15/2025 | $485,000 | 5.00% | 2.00% | |
| 2/15/2025 | $300,000 | 2.00% | 2.00% | |
| 2/15/2026 | $815,000 | 5.00% | 2.17% | |
| 2/15/2027 | $850,000 | 5.00% | 2.29% | |
| 2/15/2028 | $895,000 | 5.00% | 2.41% | |
| 2/15/2029 | $945,000 | 5.00% | 2.51% | |
| 2/15/2030 | $985,000 | 5.00% | 2.62% | |
| 2/15/2031 | $1,040,000 | 5.00% | 2.71% | |
| 2/15/2032 | $1,090,000 | 5.00% | 2.78% | |
| 2/15/2033 | $1,145,000 | 5.00% | 2.85% | |
| 2/15/2034 | $1,205,000 | 5.00% | 2.92% | |
| 2/15/2035 | $1,175,000 | 5.00% | 2.98% | |
| 2/15/2036 | $1,235,000 | 5.00% | 3.02% | |
| 2/15/2039 | $4,075,000 | 5.00% | 3.11% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
McKeesport Area School District
9-May-17 $5,200,000
General Obligation Bonds, Series A of 2017 (bank qualified) (book entry)
Dated Jun 13, 2017.
Due Oct 1, 2018 to 2027.
First coupon Oct 1, 2017.
2023-2027 Callable Oct 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2018 | $210,000 | 1.30% | 1.30% | |
| 10/1/2019 | $285,000 | 1.55% | 1.55% | |
| 10/1/2020 | $285,000 | 3.00% | 1.96% | |
| 10/1/2021 | $425,000 | 3.00% | 2.16% | |
| 10/1/2022 | $425,000 | 2.25% | 2.37% | |
| 10/1/2023 | $460,000 | 2.38% | 2.52% | |
| 10/1/2024 | $940,000 | 2.50% | 2.78% | |
| 10/1/2025 | $495,000 | 3.00% | 3.05% | |
| 10/1/2026 | $820,000 | 3.00% | 3.20% | |
| 10/1/2027 | $855,000 | 3.13% | 3.30% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH CAROLINA
Spartanburg County School District No. 7
10-May-17 $16,970,000
Special Obligation Bonds, Series 2017 (book entry)
Dated May 30, 2017.
Due Dec 1, 2017 to 2026.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $1,710,000 | 2.00% | 0.91% | |
| 12/1/2018 | $1,430,000 | 3.00% | 1.10% | |
| 12/1/2019 | $1,470,000 | 4.00% | 1.29% | |
| 12/1/2020 | $1,530,000 | 4.00% | 1.44% | |
| 12/1/2021 | $1,595,000 | 5.00% | 1.60% | |
| 12/1/2022 | $1,670,000 | 5.00% | 1.77% | |
| 12/1/2023 | $1,755,000 | 5.00% | 1.96% | |
| 12/1/2024 | $1,845,000 | 5.00% | 2.18% | |
| 12/1/2025 | $1,935,000 | 5.00% | 2.36% | |
| 12/1/2026 | $2,030,000 | 5.00% | 2.52% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
TEXAS
Argyle Independent School District
9-May-17 $23,220,000
Refunding Bonds, Series 2017A (book entry)
Dated May 15, 2017. Interest accrues Jun 6, 2017.
Due Aug 15, 2017 to 2043.
First coupon Aug 15, 2017.
2028-2043 Callable Aug 15, 2027 at par.
Purchased through negotiation by BOK Financial Securities, Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2017 | $340,000 | 1.00% | 0.85% | PSF |
| 8/15/2018 | $265,000 | 3.00% | 0.99% | PSF |
| 8/15/2019 | $140,000 | 2.00% | 1.14% | PSF |
| 8/15/2020 | $145,000 | 2.00% | 1.28% | PSF |
| 8/15/2021 | $145,000 | 2.00% | 1.43% | PSF |
| 8/15/2022 | $150,000 | 2.00% | 1.58% | PSF |
| 8/15/2023 | $150,000 | 3.00% | 1.80% | PSF |
| 8/15/2024 | $155,000 | 2.50% | 1.98% | PSF |
| 8/15/2025 | $160,000 | 4.00% | 2.19% | PSF |
| 8/15/2026 | $165,000 | 4.00% | 2.34% | PSF |
| 8/15/2027 | $180,000 | 4.00% | 2.45% | PSF |
| 8/15/2028 | $185,000 | 4.00% | 2.72% | PSF |
| 8/15/2029 | $190,000 | 4.00% | 2.88% | PSF |
| 8/15/2030 | $195,000 | 4.00% | 3.02% | PSF |
| 8/15/2031 | $205,000 | 4.00% | 3.13% | PSF |
| 8/15/2032 | $210,000 | 4.00% | 3.20% | PSF |
| 8/15/2033 | $820,000 | 4.00% | 3.26% | PSF |
| 8/15/2034 | $435,000 | 4.00% | 3.33% | PSF |
| 8/15/2035 | $225,000 | 4.00% | 3.39% | PSF |
| 8/15/2036 | $240,000 | 4.00% | 3.44% | PSF |
| 8/15/2039 | $7,145,000 | 4.00% | 3.53% | PSF |
| 8/15/2043 | $11,375,000 | 4.00% | 3.63% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Arlington Higher Education Finance Corporation
9-May-17 $40,540,000
Education Revenue and Refunding Bonds, Series 2017A (Harmony Public Schools) (book entry)
Dated May 1, 2017. Interest accrues May 25, 2017.
Due Feb 15, 2020 to 2047.
First coupon Feb 15, 2018.
2028-2047 Callable Feb 15, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2020 | $1,310,000 | 4.00% | 1.37% | PSF |
| 2/15/2021 | $1,360,000 | 4.00% | 1.54% | PSF |
| 2/15/2022 | $1,415,000 | 4.00% | 1.73% | PSF |
| 2/15/2023 | $1,470,000 | 4.00% | 1.89% | PSF |
| 2/15/2024 | $1,530,000 | 5.00% | 2.07% | PSF |
| 2/15/2025 | $1,605,000 | 5.00% | 2.29% | PSF |
| 2/15/2026 | $1,680,000 | 5.00% | 2.48% | PSF |
| 2/15/2027 | $2,105,000 | 5.00% | 2.62% | PSF |
| 2/15/2028 | $950,000 | 4.00% | 2.85% | PSF |
| 2/15/2029 | $990,000 | 3.00% | 3.10% | PSF |
| 2/15/2030 | $1,020,000 | 3.00% | 3.17% | PSF |
| 2/15/2031 | $1,050,000 | 3.13% | 3.28% | PSF |
| 2/15/2032 | $1,085,000 | 3.25% | 3.37% | PSF |
| 2/15/2033 | $1,120,000 | 4.00% | 3.43% | PSF |
| 2/15/2034 | $1,160,000 | 4.00% | 3.50% | PSF |
| 2/15/2035 | $1,210,000 | 4.00% | 3.56% | PSF |
| 2/15/2036 | $1,255,000 | 4.00% | 3.60% | PSF |
| 2/15/2037 | $1,310,000 | 4.00% | 3.64% | PSF |
| 2/15/2042 | $7,520,000 | 5.00% | 3.43% | PSF |
| 2/15/2047 | $9,395,000 | 4.00% | 3.95% | PSF |
L.O.: Andrews Kurth Kenyon LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Harris County Municipal Utility District No. 230
10-May-17 $2,655,000
Refunding Bonds, Series 2017 (bank qualified) (book entry) $2,620,000.
Dated Jun 1, 2017. Interest accrues Jun 1, 2017.
Due Sep 1, 2017 to 2032.
First coupon Sep 1, 2017.
2025-2032 Callable Sep 1, 2024 at par.
Purchased through negotiation by Hilltop Securities Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2017 | $30,000 | 2.00% | 1.00% | NPFGC |
| 9/1/2018 | $5,000 | 2.00% | 1.50% | NPFGC |
| 9/1/2020 | $85,000 | 3.00% | 1.75% | NPFGC |
| 9/1/2021 | $60,000 | 3.00% | 1.90% | NPFGC |
| 9/1/2022 | $70,000 | 3.00% | 2.10% | NPFGC |
| 9/1/2023 | $70,000 | 3.00% | 2.20% | NPFGC |
| 9/1/2026 | $230,000 | 4.00% | 2.50% | NPFGC |
| 9/1/2029 | $270,000 | 4.00% | 2.85% | NPFGC |
| 9/1/2030 | $580,000 | 4.00% | 2.95% | NPFGC |
| 9/1/2031 | $600,000 | 4.00% | 3.10% | NPFGC |
| 9/1/2032 | $620,000 | 4.00% | 3.20% | NPFGC |
Refunding Premium Capital Appreciation Bonds, Series 2017 (bank qualified) (book entry) $35,000.
Dated Jun 1, 2017. Interest accrues Jun 13, 2017.
Due Sep 1, 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2019 | $35,000 | 0.00% | 1.75% | NPFGC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Sherman (City)
9-May-17 $9,360,000
General Obligation Refunding Bonds, Series 2017 (book entry)
Dated Jun 6, 2017. Interest accrues Jun 6, 2017.
Due Aug 15, 2018 to 2030.
First coupon Aug 15, 2017.
2028-2030 Callable Aug 15, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2018 | $100,000 | 2.00% | 0.95% | |
| 8/15/2019 | $765,000 | 2.00% | 1.12% | |
| 8/15/2020 | $790,000 | 2.00% | 1.31% | |
| 8/15/2021 | $810,000 | 2.00% | 1.48% | |
| 8/15/2022 | $830,000 | 2.50% | 1.65% | |
| 8/15/2023 | $860,000 | 3.00% | 1.85% | |
| 8/15/2024 | $880,000 | 3.00% | 2.05% | |
| 8/15/2025 | $905,000 | 4.00% | 2.28% | |
| 8/15/2026 | $955,000 | 4.00% | 2.45% | |
| 8/15/2027 | $890,000 | 4.00% | 2.57% | |
| 8/15/2028 | $925,000 | 4.00% | 2.73% | |
| 8/15/2029 | $585,000 | 4.00% | 2.88% | |
| 8/15/2030 | $65,000 | 3.00% | 3.10% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
UTAH
Utah Housing Corporation
9-May-17 $13,000,655
Mortage-Backed Securities, (TEMS) Series 2017F (G2) (GNMA Collateralized) (book entry)
Dated May 1, 2017.
Due May 21, 2047.
First coupon Jun 21, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/21/2047 | $13,000,655 | 3.50% | 2.56% |
L.O.: Gilmore & Bell, Salt Lake City, UT.
WASHINGTON
Centralia School District No. 401
9-May-17 $64,170,000
General Obligation Bonds, Series 2017 (Washington State School District Credit Enhancement Program) (book entry)
Dated Jun 1, 2017.
Due Dec 1, 2020 to 2041.
First coupon Jun 1, 2018.
2027-2041 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2020 | $1,025,000 | 4.00% | 1.29% | |
| 12/1/2021 | $1,250,000 | 4.00% | 1.47% | |
| 12/1/2022 | $1,355,000 | 5.00% | 1.62% | |
| 12/1/2023 | $1,485,000 | 5.00% | 1.78% | |
| 12/1/2024 | $1,620,000 | 5.00% | 2.00% | |
| 12/1/2025 | $1,760,000 | 5.00% | 2.21% | |
| 12/1/2026 | $1,915,000 | 5.00% | 2.38% | |
| 12/1/2027 | $2,070,000 | 5.00% | 2.51% | |
| 12/1/2028 | $2,240,000 | 5.00% | 2.63% | |
| 12/1/2029 | $2,420,000 | 5.00% | 2.74% | |
| 12/1/2030 | $2,605,000 | 5.00% | 2.80% | |
| 12/1/2031 | $2,805,000 | 5.00% | 2.87% | |
| 12/1/2032 | $3,010,000 | 5.00% | 2.94% | |
| 12/1/2033 | $3,235,000 | 5.00% | 3.01% | |
| 12/1/2034 | $3,465,000 | 5.00% | 3.08% | |
| 12/1/2035 | $3,710,000 | 5.00% | 3.14% | |
| 12/1/2036 | $3,970,000 | 5.00% | 3.19% | |
| 12/1/2037 | $4,240,000 | 5.00% | 3.23% | |
| 12/1/2039 | $9,355,000 | 5.00% | 3.32% | |
| 12/1/2041 | $10,635,000 | 5.00% | 3.37% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Cudahy School District
8-May-17 $4,895,000
General Obligation Refunding Bonds, Series 2017 (book entry)
Dated May 30, 2017. Interest accrues May 30, 2017.
Due Mar 1, 2018 to 2037.
First coupon Mar 1, 2018.
2026-2037 Callable Mar 1, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2018 | $80,000 | 2.00% | 1.05% | |
| 3/1/2019 | $220,000 | 2.00% | 1.12% | |
| 3/1/2020 | $335,000 | 2.00% | 1.26% | |
| 3/1/2021 | $185,000 | 2.00% | 1.43% | |
| 3/1/2022 | $190,000 | 2.00% | 1.63% | |
| 3/1/2023 | $190,000 | 2.50% | 1.79% | |
| 3/1/2024 | $215,000 | 2.50% | 1.95% | |
| 3/1/2025 | $220,000 | 2.50% | 2.09% | |
| 3/1/2026 | $225,000 | 2.50% | 2.25% | |
| 3/1/2027 | $235,000 | 2.75% | 2.36% | |
| 3/1/2028 | $240,000 | 2.75% | 2.46% | |
| 3/1/2029 | $245,000 | 3.00% | 2.54% | |
| 3/1/2030 | $255,000 | 3.00% | 2.69% | |
| 3/1/2031 | $265,000 | 3.25% | 2.82% | |
| 3/1/2032 | $270,000 | 3.50% | 2.94% | |
| 3/1/2033 | $280,000 | 3.75% | 3.03% | |
| 3/1/2034 | $295,000 | 4.00% | 3.08% | |
| 3/1/2035 | $305,000 | 4.00% | 3.15% | |
| 3/1/2036 | $315,000 | 4.00% | 3.19% | |
| 3/1/2037 | $330,000 | 4.00% | 3.23% |
L.O.: Quarles & Brady, Milwaukee, WI.
Oconto (City)
10-May-17 $980,000
Waterworks and Sewerage System Revenue Bond Anticipation Notes, Series 2017B (bank qualified) (book entry)
Dated May 23, 2017. Interest accrues May 23, 2017.
Due Apr 1, 2018 to 2022.
First coupon Oct 1, 2017.
2022-2022 Callable Apr 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2018 | $50,000 | 3.00% | 1.50% | |
| 4/1/2019 | $50,000 | 3.00% | 1.75% | |
| 4/1/2020 | $50,000 | 3.00% | 2.00% | |
| 4/1/2021 | $50,000 | 3.00% | 2.15% | |
| 4/1/2022 | $780,000 | 3.50% | 2.22% |
L.O.: Quarles & Brady, Milwaukee, WI.
Oconto (City)
9-May-17 $2,840,000
General Obligation Promissory Notes, Series 2017A (bank qualified) (book entry)
Dated May 23, 2017. Interest accrues May 23, 2017.
Due Apr 1, 2024 to 2027.
First coupon Apr 1, 2018.
2027-2027 Callable Apr 1, 2026 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2024 | $525,000 | 3.00% | 2.20% | |
| 4/1/2025 | $525,000 | 3.00% | 2.40% | |
| 4/1/2026 | $525,000 | 3.00% | 2.50% | |
| 4/1/2027 | $1,265,000 | 3.00% | 2.62% |
L.O.: Quarles & Brady, Milwaukee, WI.
Phillips (City)
9-May-17 $1,545,000
Water and Sewer System Revenue Bonds (bank qualified) (book entry)
Dated Jun 1, 2017.
Due May 1, 2019 to 2032.
First coupon May 1, 2018.
2025-2032 Callable May 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2019 | $10,000 | 2.00% | 1.60% | MAC |
| 5/1/2020 | $10,000 | 2.00% | 1.75% | MAC |
| 5/1/2021 | $10,000 | 2.00% | 1.85% | MAC |
| 5/1/2022 | $115,000 | 3.00% | 2.05% | MAC |
| 5/1/2023 | $120,000 | 3.00% | 2.25% | MAC |
| 5/1/2024 | $120,000 | 3.00% | 2.40% | MAC |
| 5/1/2026 | $255,000 | 4.00% | 2.75% | MAC |
| 5/1/2028 | $275,000 | 4.00% | 2.95% | MAC |
| 5/1/2030 | $305,000 | 4.00% | 3.15% | MAC |
| 5/1/2032 | $325,000 | 4.00% | 3.30% | MAC |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin
10-May-17 $218,705,000
Environmental Improvement Fund Revenue Bonds, 2017 Series A (book entry)
Dated Jun 6, 2017.
Due Jun 1, 2018 to 2035.
First coupon Dec 1, 2017.
2026-2035 Callable Jun 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, Barclays Capital, Drexel Hamilton, LLC., Mesirow Financial, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $16,290,000 | 3.00% | 0.88% | |
| 6/1/2019 | $81,570,000 | 5.00% | 1.01% | |
| 6/1/2020 | $6,735,000 | 5.00% | 1.12% | |
| 6/1/2021 | $6,020,000 | 5.00% | 1.26% | |
| 6/1/2022 | $6,320,000 | 5.00% | 1.42% | |
| 6/1/2023 | $6,635,000 | 5.00% | 1.61% | |
| 6/1/2024 | $6,970,000 | 5.00% | 1.77% | |
| 6/1/2025 | $7,315,000 | 5.00% | 1.94% | |
| 6/1/2026 | $7,685,000 | 5.00% | 2.10% | |
| 6/1/2027 | $8,070,000 | 5.00% | 2.14% | |
| 6/1/2028 | $6,815,000 | 5.00% | 2.23% | |
| 6/1/2029 | $7,160,000 | 5.00% | 2.33% | |
| 6/1/2030 | $7,515,000 | 5.00% | 2.43% | |
| 6/1/2031 | $7,890,000 | 5.00% | 2.52% | |
| 6/1/2032 | $8,285,000 | 5.00% | 2.61% | |
| 6/1/2033 | $8,700,000 | 5.00% | 2.68% | |
| 6/1/2034 | $9,135,000 | 5.00% | 2.75% | |
| 6/1/2035 | $9,595,000 | 5.00% | 2.81% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Los Angeles (City)
9-May-17 $450,150,000
Wastewater System Subordinate Revenue Bonds, Refunding Series 2017-C (Green Bonds) (book entry) (Taxable) $115,455,000.
Dated May 24, 2017.
Due Jun 1, 2018 to 2039.
First coupon Dec 1, 2017.
2028-2039 Callable Jun 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., Academy Securities Inc., Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $865,000 | 1.35% | 1.35% | |
| 6/1/2019 | $960,000 | 1.64% | 1.64% | |
| 6/1/2020 | $4,460,000 | 1.89% | 1.89% | |
| 6/1/2021 | $4,545,000 | 2.17% | 2.17% | |
| 6/1/2022 | $790,000 | 2.42% | 2.42% | |
| 6/1/2023 | $4,250,000 | 2.66% | 2.66% | |
| 6/1/2024 | $4,780,000 | 2.86% | 2.86% | |
| 6/1/2025 | $4,915,000 | 3.04% | 3.04% | |
| 6/1/2026 | $5,060,000 | 3.14% | 3.14% | |
| 6/1/2027 | $5,220,000 | 3.24% | 3.24% | |
| 6/1/2028 | $5,390,000 | 3.39% | 3.39% | |
| 6/1/2029 | $5,575,000 | 3.49% | 3.49% | |
| 6/1/2030 | $5,765,000 | 3.59% | 3.59% | |
| 6/1/2031 | $5,970,000 | 3.64% | 3.64% | |
| 6/1/2032 | $6,185,000 | 3.69% | 3.69% | |
| 6/1/2039 | $50,725,000 | 4.03% | 4.03% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
MINNESOTA
Minnesota Housing Finance Agency
10-May-17 $58,631,742
Homeownership Finance Bonds, 2017 Series F (Mortgage-Backed Securities Pass-Through Program) (book entry) (Taxable) $19,348,474.
Dated May 24, 2017.
Due Jun 1, 2047.
First coupon Jul 1, 2017.
2047-2047 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2047 | $19,348,474 | 3.20% | 3.20% |
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: CSG Advisors Inc., Kansas City, MO.
NORTH DAKOTA
North Dakota Housing Finance Agency
9-May-17 $13,940,000
Weekly Variable Rate Housing Finance Program Bonds, 2017 Series C (Home Mortgage Finance Program) (book entry) (Taxable)
Dated May 10, 2017.
Due Jan 1, 2025 to Jul 1, 2047.
First coupon Jul 1, 2017.
2027-2047 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2047 | $13,940,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
UTAH
South Davis Sewer District
9-May-17 $26,775,000
Resource Recovery Revenue Bonds, Series 2017 (ALPRO SD, LLC Resource Recovery Project) (book entry) (Taxable)
Dated May 17, 2017.
Due Dec 1, 2019 to 2037.
First coupon Dec 1, 2017.
2027-2037 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2022 | $3,870,000 | 3.75% | 3.80% | |
| 12/1/2026 | $4,520,000 | 4.25% | 4.45% | |
| 12/1/2037 | $18,385,000 | 5.63% | 5.75% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
South Davis Sewer District
9-May-17 $21,195,000
Combined Utility System Revenue Bonds, Series 2017A (book entry) (Taxable)
Dated May 17, 2017.
Due Dec 1, 2019 to 2037.
First coupon Dec 1, 2017.
2027-2037 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2019 | $800,000 | 3.00% | 2.30% | |
| 12/1/2020 | $825,000 | 3.00% | 2.54% | |
| 12/1/2021 | $850,000 | 3.00% | 2.78% | |
| 12/1/2022 | $875,000 | 3.00% | 3.08% | |
| 12/1/2023 | $900,000 | 3.25% | 3.27% | |
| 12/1/2024 | $930,000 | 3.38% | 3.47% | |
| 12/1/2025 | $960,000 | 3.50% | 3.60% | |
| 12/1/2026 | $995,000 | 3.63% | 3.70% | |
| 12/1/2032 | $6,865,000 | 4.13% | 4.15% | |
| 12/1/2037 | $7,195,000 | 4.50% | 4.59% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
WASHINGTON
Port of Vancouver
9-May-17 $30,000,000
Revenue and Refunding Bonds, Series 2017 (book entry) (Taxable)
Dated May 25, 2017. Interest accrues May 25, 2017.
Due Dec 1, 2019 to 2047.
First coupon Dec 1, 2017.
2027-2047 Callable Jun 1, 2027 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2019 | $610,000 | 2.00% | 2.00% | |
| 12/1/2020 | $625,000 | 2.20% | 2.20% | |
| 12/1/2021 | $635,000 | 2.58% | 2.58% | |
| 12/1/2022 | $655,000 | 2.78% | 2.78% | |
| 12/1/2023 | $670,000 | 2.97% | 2.97% | |
| 12/1/2024 | $690,000 | 3.12% | 3.12% | |
| 12/1/2025 | $715,000 | 3.15% | 3.15% | AGM |
| 12/1/2026 | $735,000 | 3.30% | 3.30% | AGM |
| 12/1/2027 | $760,000 | 3.40% | 3.40% | AGM |
| 12/1/2028 | $785,000 | 3.50% | 3.50% | AGM |
| 12/1/2029 | $815,000 | 3.65% | 3.65% | AGM |
| 12/1/2030 | $840,000 | 3.90% | 3.90% | |
| 12/1/2031 | $875,000 | 4.00% | 4.00% | |
| 12/1/2032 | $910,000 | 4.10% | 4.10% | |
| 12/1/2037 | $5,185,000 | 4.44% | 4.44% | |
| 12/1/2042 | $6,445,000 | 4.54% | 4.54% | |
| 12/1/2047 | $4,885,000 | 4.49% | 4.49% | AGM |
| 12/1/2047 | $3,165,000 | 4.69% | 4.69% |
L.O.: Sussman Shank LLP, Portland, OR.
F.A.: PFM Financial Advisors LLC, Seattle, WA.
WISCONSIN
Wisconsin
10-May-17 $71,870,000
Environmental Improvement Fund Revenue Bonds, 2017 Series B (book entry) (Taxable)
Dated Jun 6, 2017.
Due Jun 1, 2018.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, Barclays Capital, Drexel Hamilton, LLC., Mesirow Financial, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $71,870,000 | 1.30% | 1.30% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI.