ALABAMA
Madison Water and Wastewater Board
26-Apr-17 $63,360,000
Water and Sewer Revenue Bonds, Series 2017 (book entry)
Dated May 1, 2017.
Due Dec 1, 2032 to 2047.
First coupon Jun 1, 2017.
2032-2047 Callable Dec 1, 2026 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2032 | $1,380,000 | 4.63% | s | |
| 12/1/2033 | $1,445,000 | 4.75% | 3.22% | |
| 12/1/2034 | $2,220,000 | 4.75% | 3.30% | |
| 12/1/2035 | $2,515,000 | 4.75% | 3.36% | |
| 12/1/2035 | $2,640,000 | 4.75% | 3.43% | |
| 12/1/2037 | $3,790,000 | 4.75% | 3.46% | |
| 12/1/2038 | $3,975,000 | 4.75% | 3.49% | |
| 12/1/2039 | $4,170,000 | 5.00% | 3.36% | |
| 12/1/2040 | $4,385,000 | 5.00% | 3.38% | |
| 12/1/2041 | $4,610,000 | 5.00% | 3.39% | |
| 12/1/2042 | $4,845,000 | 5.00% | 3.40% | |
| 12/1/2043 | $5,070,000 | 4.00% | 3.81% | |
| 12/1/2047 | $22,315,000 | 3.75% | 3.92% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Western Maricopa Education Center District No. 402
27-Apr-17 $70,035,000
School Improvement Bonds, Project of 2016, Series A (2017) (book entry)
Dated May 16, 2017.
Due Jul 1, 2018 to 2027.
First coupon Jan 1, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $9,355,000 | 5.00% | 1.00% | |
| 7/1/2019 | $7,145,000 | 5.00% | 1.14% | |
| 7/1/2020 | $4,735,000 | 5.00% | 1.30% | |
| 7/1/2021 | $4,195,000 | 5.00% | 1.45% | |
| 7/1/2022 | $4,870,000 | 5.00% | 1.61% | |
| 7/1/2023 | $5,245,000 | 5.00% | 1.77% | |
| 7/1/2024 | $6,975,000 | 5.00% | 2.01% | |
| 7/1/2025 | $8,855,000 | 5.00% | 2.19% | |
| 7/1/2026 | $3,920,000 | 2.75% | 2.35% | |
| 7/1/2026 | $5,240,000 | 5.00% | 2.35% | |
| 7/1/2027 | $9,500,000 | 5.00% | 2.47% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Statewide Communities Development Authority
27-Apr-17 $19,840,000
Revenue Bonds, Series 2017 (Beverly Community Hospital Association) (book entry)
Dated May 9, 2017.
Due Nov 1, 2021 to 2048.
First coupon Nov 1, 2017.
2027-2048 Callable May 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2021 | $215,000 | 4.00% | 2.66% | |
| 11/1/2022 | $225,000 | 5.00% | 2.81% | |
| 11/1/2023 | $235,000 | 5.00% | 2.94% | |
| 11/1/2024 | $245,000 | 3.00% | 3.10% | |
| 11/1/2025 | $260,000 | 3.00% | 3.26% | |
| 11/1/2026 | $265,000 | 3.13% | 3.38% | |
| 11/1/2027 | $270,000 | 5.00% | 3.47% | |
| 11/1/2030 | $885,000 | 4.00% | 4.04% | |
| 11/1/2031 | $320,000 | 4.00% | 4.09% | |
| 11/1/2032 | $330,000 | 4.00% | 4.14% | |
| 11/1/2037 | $1,910,000 | 5.00% | 4.10% | |
| 11/1/2042 | $2,435,000 | 5.00% | 4.18% | |
| 11/1/2048 | $12,245,000 | 5.00% | 4.21% |
L.O.: Squire Patton Boggs (US) LLP, San Francisco, CA.
Encinitas Union School District
27-Apr-17 $7,200,000
General Obligation Bonds, Election of 2010, Series 2017 (bank qualified) (book entry)
Dated May 18, 2017.
Due Aug 1, 2022 to 2029.
First coupon Aug 1, 2017.
2028-2029 Callable Aug 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2022 | $850,000 | 4.00% | 1.44% | |
| 8/1/2023 | $840,000 | 2.38% | 1.64% | |
| 8/1/2024 | $870,000 | 4.00% | 1.79% | |
| 8/1/2025 | $920,000 | 4.00% | 1.98% | |
| 8/1/2026 | $960,000 | 3.00% | 2.14% | |
| 8/1/2027 | $1,000,000 | 4.00% | 2.25% | |
| 8/1/2028 | $1,060,000 | 3.25% | 2.55% | |
| 8/1/2029 | $700,000 | 2.75% | 2.82% |
L.O.: Jones Hall, San Francisco, CA.
Exeter Unified School District
27-Apr-17 $3,130,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated May 4, 2017.
Due Aug 1, 2017 to 2026.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2017 | $25,000 | 2.00% | 0.85% | BAM |
| 8/1/2020 | $300,000 | 3.00% | 1.40% | BAM |
| 8/1/2021 | $335,000 | 4.00% | 1.55% | BAM |
| 8/1/2022 | $380,000 | 4.00% | 1.75% | BAM |
| 8/1/2023 | $430,000 | 4.00% | 1.90% | BAM |
| 8/1/2024 | $485,000 | 5.00% | 2.05% | BAM |
| 8/1/2025 | $555,000 | 5.00% | 2.25% | BAM |
| 8/1/2026 | $620,000 | 2.13% | 2.38% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Gateway Unified School District
27-Apr-17 $9,178,960
General Obligation Bonds, Election of 2008, Series 2017 (bank qualified) (book entry) $2,065,000.
Dated May 16, 2017.
Due Aug 1, 2018 to 2038.
First coupon Aug 1, 2017.
2027-2038 Callable Feb 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $15,000 | 2.00% | 1.09% | BAM |
| 8/1/2019 | $50,000 | 2.00% | 1.22% | BAM |
| 8/1/2020 | $55,000 | 2.00% | 1.41% | BAM |
| 8/1/2021 | $85,000 | 4.00% | 1.56% | BAM |
| 8/1/2022 | $90,000 | 4.00% | 1.77% | BAM |
| 8/1/2023 | $75,000 | 2.00% | 1.90% | BAM |
| 8/1/2024 | $115,000 | 3.00% | 2.08% | BAM |
| 8/1/2025 | $125,000 | 4.00% | 2.28% | BAM |
| 8/1/2026 | $115,000 | 4.00% | 2.41% | BAM |
| 8/1/2027 | $95,000 | 4.00% | 2.55% | BAM |
| 8/1/2028 | $110,000 | 4.00% | 2.85% | BAM |
| 8/1/2029 | $20,000 | 3.00% | 3.15% | BAM |
| 8/1/2030 | $20,000 | 3.00% | 3.23% | BAM |
| 8/1/2031 | $45,000 | 3.13% | 3.34% | BAM |
| 8/1/2032 | $90,000 | 3.25% | 3.42% | BAM |
| 8/1/2038 | $960,000 | 5.25% | 3.22% | BAM |
General Obligation Capital Appreciation Bonds, Election of 2008, Series 2017 (bank qualified) (book entry) $4,313,960.
Dated May 16, 2017.
Due Aug 1, 2039 to May 1, 2042.
First coupon Aug 1, 2017.
2039-2042 Callable Feb 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2039 | $683,718 | 0.00% | 4.47% | BAM |
| 8/1/2040 | $1,334,469 | 0.00% | 4.49% | BAM |
| 8/1/2041 | $961,941 | 0.00% | 4.50% | BAM |
| 5/1/2042 | $1,333,832 | 0.00% | 4.51% | BAM |
2017 General Obligation Refunding Bonds (bank qualified) (book entry) $2,800,000.
Dated May 16, 2017.
Due Aug 1, 2017 to 2028.
First coupon Aug 1, 2017.
2027-2028 Callable Feb 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2017 | $50,000 | 2.00% | 0.85% | BAM |
| 8/1/2023 | $35,000 | 2.00% | 1.90% | BAM |
| 8/1/2024 | $460,000 | 3.00% | 2.08% | BAM |
| 8/1/2025 | $500,000 | 4.00% | 2.28% | BAM |
| 8/1/2026 | $550,000 | 4.00% | 2.41% | BAM |
| 8/1/2027 | $605,000 | 4.00% | 2.55% | BAM |
| 8/1/2028 | $600,000 | 4.00% | 2.85% | BAM |
L.O.: Dannis Woliver Kelley, Sacramento, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
FLORIDA
Pembroke Pines (City)
27-Apr-17 $45,960,000
Capital Improvement Revenue Refunding Bonds, Series 2017 (book entry)
Dated May 24, 2017.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2017.
2027-2036 Callable Jun 1, 2027 at par.
Purchased through negotiation by PNC Capital Markets, J.P. Morgan Securities LLC, Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $2,655,000 | 2.00% | 0.80% | AGM |
| 12/1/2018 | $2,690,000 | 3.00% | 1.04% | AGM |
| 12/1/2019 | $2,770,000 | 4.00% | 1.25% | AGM |
| 12/1/2020 | $2,895,000 | 4.00% | 1.42% | AGM |
| 12/1/2021 | $3,005,000 | 5.00% | 1.63% | AGM |
| 12/1/2022 | $3,145,000 | 5.00% | 1.81% | AGM |
| 12/1/2023 | $3,310,000 | 5.00% | 1.97% | AGM |
| 12/1/2024 | $3,365,000 | 5.00% | 2.16% | AGM |
| 12/1/2025 | $3,535,000 | 5.00% | 2.36% | AGM |
| 12/1/2026 | $3,710,000 | 5.00% | 2.51% | AGM |
| 12/1/2027 | $1,760,000 | 5.00% | 2.63% | AGM |
| 12/1/2028 | $1,845,000 | 5.00% | 2.75% | AGM |
| 12/1/2029 | $1,945,000 | 3.00% | 3.13% | AGM |
| 12/1/2030 | $2,000,000 | 3.00% | 3.19% | AGM |
| 12/1/2031 | $2,060,000 | 3.13% | 3.30% | AGM |
| 12/1/2032 | $965,000 | 3.25% | 3.43% | AGM |
| 12/1/2033 | $995,000 | 5.00% | 3.14% | AGM |
| 12/1/2034 | $1,050,000 | 5.00% | 3.21% | AGM |
| 12/1/2035 | $1,100,000 | 5.00% | 3.27% | AGM |
| 12/1/2036 | $1,160,000 | 5.00% | 3.31% | AGM |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Ford & Associates, Tampa, FL.
GEORGIA
Macon-Bibb County Urban Development Authority
28-Apr-17 $34,990,000
Revenue Bonds, Series 2017A (Academy for Classical Education, Inc.) (book entry) $34,445,000.
Dated May 10, 2017.
Due Jun 15, 2021 to 2052.
First coupon Dec 15, 2017.
2028-2052 Callable Jun 15, 2027 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2027 | $3,220,000 | 5.00% | 4.95% | |
| 6/15/2037 | $7,620,000 | 5.75% | 5.80% | |
| 6/15/2047 | $13,400,000 | 5.88% | 5.90% | |
| 6/15/2052 | $10,205,000 | 6.00% | 6.00% |
L.O.: Butler Snow, LLP, Macon, GA.
KANSAS
Chisholm Creek Utility Authority
28-Apr-17 $13,530,000
Water and Wastewater Facilities Refunding Revenue Bonds, Series 2017 (Cities of Bel Aire and Park City, Kansas Project) (book entry)
Dated Jun 6, 2017.
Due Sep 1, 2021 to 2032.
First coupon Mar 1, 2018.
2028-2032 Callable Sep 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2021 | $1,015,000 | 5.00% | 1.73% | AGM |
| 9/1/2026 | $1,315,000 | 5.00% | 2.67% | AGM |
| 9/1/2027 | $1,375,000 | 5.00% | 2.76% | AGM |
| 9/1/2028 | $1,440,000 | 4.00% | 2.91% | AGM |
| 9/1/2029 | $1,510,000 | 4.00% | 3.06% | AGM |
| 9/1/2030 | $1,555,000 | 3.00% | 3.26% | AGM |
| 9/1/2031 | $1,780,000 | 3.25% | 3.41% | AGM |
| 9/1/2032 | $3,540,000 | 3.25% | 3.44% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
Marais Des Cygnes Public Utility Authority
28-Apr-17 $9,800,000
Water Facilities Refunding Revenue Bonds, Series 2017 (Cities of Louisburg and Paola, Kansas Project) (bank qualified) (book entry)
Dated Jun 6, 2017.
Due Dec 1, 2017 to 2038.
First coupon Dec 1, 2017.
2029-2038 Callable Dec 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $40,000 | 3.00% | 1.10% | AGM |
| 12/1/2018 | $65,000 | 3.00% | 1.40% | AGM |
| 12/1/2019 | $360,000 | 3.00% | 1.55% | AGM |
| 12/1/2020 | $395,000 | 3.00% | 1.80% | AGM |
| 12/1/2021 | $440,000 | 3.00% | 2.05% | AGM |
| 12/1/2022 | $485,000 | 3.00% | 2.25% | AGM |
| 12/1/2029 | $965,000 | 3.13% | 3.30% | AGM |
| 12/1/2030 | $1,025,000 | 3.25% | 3.40% | AGM |
| 12/1/2031 | $1,100,000 | 3.38% | 3.50% | AGM |
| 12/1/2036 | $1,550,000 | 3.63% | 3.85% | AGM |
| 12/1/2038 | $3,375,000 | 3.75% | 3.90% | AGM |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MARYLAND
Maryland Economic Development Corporation
27-Apr-17 $30,625,000
Senior Student Housing Project and Refunding Revenue Bonds, Series 2017 (Town University Project) (book entry)
Dated May 9, 2017.
Due Jul 1, 2018 to 2037.
First coupon Jul 1, 2017.
2028-2037 Callable Jul 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $760,000 | 4.00% | 1.45% | |
| 7/1/2019 | $790,000 | 4.00% | 1.61% | |
| 7/1/2020 | $820,000 | 4.00% | 1.80% | |
| 7/1/2021 | $855,000 | 4.00% | 2.00% | |
| 7/1/2022 | $895,000 | 4.00% | 2.20% | |
| 7/1/2023 | $925,000 | 4.00% | 2.39% | |
| 7/1/2024 | $965,000 | 4.00% | 2.59% | |
| 7/1/2025 | $1,000,000 | 5.00% | 2.80% | |
| 7/1/2026 | $1,050,000 | 5.00% | 2.98% | |
| 7/1/2027 | $1,105,000 | 5.00% | 3.11% | |
| 7/1/2028 | $1,160,000 | 5.00% | 3.26% | |
| 7/1/2029 | $1,220,000 | 5.00% | 3.36% | |
| 7/1/2030 | $2,000,000 | 5.00% | 3.44% | |
| 7/1/2031 | $2,100,000 | 5.00% | 3.52% | |
| 7/1/2032 | $2,200,000 | 5.00% | 3.60% | |
| 7/1/2036 | $5,280,000 | 5.00% | 3.77% | |
| 7/1/2037 | $7,500,000 | 5.00% | 3.48% |
L.O.: Ballard Spahr LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Boston, MA.
MINNESOTA
Hendricks (City)
26-Apr-17 $1,230,000
General Obligation Tax Increment Bonds, Series 2017A (bank qualified) (book entry)
Dated Jun 1, 2017.
Due Feb 1, 2020 to 2038.
First coupon Feb 1, 2018.
2025-2038 Callable Feb 1, 2024 at par.
Purchased through negotiation by United Banker's Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/1/2023 | $195,000 | 2.15% | 2.15% | |
| 2/1/2026 | $170,000 | 2.60% | 2.60% | |
| 2/1/2029 | $190,000 | 3.05% | 3.05% | |
| 2/1/2032 | $205,000 | 3.40% | 3.40% | |
| 2/1/2035 | $220,000 | 3.70% | 3.70% | |
| 2/1/2038 | $250,000 | 3.90% | 3.90% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Minnesota Higher Education Facilities Authority
27-Apr-17 $124,900,000
Revenue and Refunding Bonds, Series 2017 (Carleton College) (book entry)
Dated May 24, 2017.
Due Mar 1, 2018 to 2047.
First coupon Sep 1, 2017.
2028-2047 Callable Mar 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2018 | $2,785,000 | 3.00% | 0.86% | |
| 3/1/2019 | $2,240,000 | 4.00% | 1.01% | |
| 3/1/2020 | $3,505,000 | 4.00% | 1.16% | |
| 3/1/2021 | $3,645,000 | 5.00% | 1.31% | |
| 3/1/2022 | $3,830,000 | 5.00% | 1.47% | |
| 3/1/2023 | $5,440,000 | 5.00% | 1.64% | |
| 3/1/2024 | $5,705,000 | 5.00% | 1.82% | |
| 3/1/2025 | $5,985,000 | 5.00% | 2.04% | |
| 3/1/2026 | $6,285,000 | 5.00% | 2.21% | |
| 3/1/2027 | $6,600,000 | 5.00% | 2.31% | |
| 3/1/2028 | $6,920,000 | 5.00% | 2.42% | |
| 3/1/2029 | $4,825,000 | 5.00% | 2.52% | |
| 3/1/2030 | $5,065,000 | 3.00% | 2.98% | |
| 3/1/2031 | $3,160,000 | 5.00% | 2.71% | |
| 3/1/2032 | $3,315,000 | 4.00% | 3.09% | |
| 3/1/2033 | $3,445,000 | 4.00% | 3.16% | |
| 3/1/2034 | $3,585,000 | 5.00% | 2.93% | |
| 3/1/2035 | $3,765,000 | 4.00% | 3.31% | |
| 3/1/2036 | $3,910,000 | 4.00% | 3.36% | |
| 3/1/2037 | $4,070,000 | 4.00% | 3.40% | |
| 3/1/2038 | $4,220,000 | 3.75% | 3.75% | |
| 3/1/2039 | $4,395,000 | 4.00% | 3.49% | |
| 3/1/2040 | $4,565,000 | 4.00% | 3.54% | |
| 3/1/2041 | $2,960,000 | 4.00% | 3.55% | |
| 3/1/2042 | $3,080,000 | 4.00% | 3.56% | |
| 3/1/2044 | $6,580,000 | 5.00% | 3.18% | |
| 3/1/2047 | $11,020,000 | 4.00% | 3.61% |
L.O.: McGrann Shea Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
NEBRASKA
Arapahoe Public School District No. 18
27-Apr-17 $3,280,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated May 24, 2017.
Due Dec 15, 2029 to 2036.
First coupon Dec 15, 2017.
2029-2036 Callable May 24, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2029 | $100,000 | 2.85% | 2.85% | |
| 12/15/2030 | $105,000 | 3.00% | 3.00% | |
| 12/15/2032 | $620,000 | 3.30% | 3.30% | |
| 12/15/2033 | $645,000 | 3.50% | 3.50% | |
| 12/15/2036 | $1,810,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 559 (Indian Pointe)
24-Apr-17 $1,250,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated May 26, 2017. Interest accrues May 26, 2017.
Due May 15, 2022 to 2037.
First coupon Nov 15, 2017.
2023-2037 Callable May 15, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/15/2022 | $25,000 | 2.50% | 2.50% | |
| 5/15/2023 | $25,000 | 2.65% | 2.65% | |
| 5/15/2024 | $25,000 | 2.80% | 2.80% | |
| 5/15/2025 | $50,000 | 2.95% | 2.95% | |
| 5/15/2026 | $55,000 | 3.15% | 3.15% | |
| 5/15/2027 | $60,000 | 3.25% | 3.25% | |
| 5/15/2028 | $65,000 | 3.30% | 3.30% | |
| 5/15/2029 | $70,000 | 3.40% | 3.40% | |
| 5/15/2030 | $75,000 | 3.50% | 3.50% | |
| 5/15/2031 | $80,000 | 3.60% | 3.60% | |
| 5/15/2032 | $85,000 | 3.70% | 3.70% | |
| 5/15/2033 | $90,000 | 3.80% | 3.80% | |
| 5/15/2034 | $95,000 | 3.85% | 3.85% | |
| 5/15/2035 | $100,000 | 3.90% | 3.90% | |
| 5/15/2036 | $105,000 | 3.95% | 3.95% | |
| 5/15/2037 | $245,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Municipal Capital Advisors LLC, Omaha, NE.
NORTH DAKOTA
Ellendale (City)
27-Apr-17 $1,132,000
Loan Anticipation Temporary Improvement Notes, Series 2017 (bank qualified) (book entry)
Dated May 15, 2017.
Due Nov 1, 2018.
First coupon Nov 1, 2018.
2018-2018 Callable Jun 15, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2018 | $1,132,000 | 1.25% | 1.25% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Groveport (City)
27-Apr-17 $1,600,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated May 10, 2017. Interest accrues May 10, 2017.
Due May 9, 2018.
First coupon May 9, 2018.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/9/2018 | $1,600,000 | 2.13% | 1.40% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Columbus, OH.
PENNSYLVANIA
Bucks County
28-Apr-17 $31,380,000
General Obligation Bonds, Series of 2017 (book entry)
Dated May 30, 2017.
Due Jun 1, 2018 to 2026.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Boenning & Scattergood, Inc., NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $5,000 | 2.00% | 1.00% | |
| 6/1/2019 | $5,000 | 2.00% | 1.10% | |
| 6/1/2020 | $5,000 | 2.00% | 1.25% | |
| 6/1/2021 | $5,000 | 2.00% | 1.40% | |
| 6/1/2022 | $2,500,000 | 4.00% | 1.49% | |
| 6/1/2022 | $3,175,000 | 5.00% | 1.49% | |
| 6/1/2023 | $5,950,000 | 5.00% | 1.65% | |
| 6/1/2024 | $6,250,000 | 5.00% | 1.84% | |
| 6/1/2025 | $6,575,000 | 5.00% | 2.04% | |
| 6/1/2026 | $6,910,000 | 5.00% | 2.19% |
L.O.: Hill Wallack LLP, Yardley, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Montgomery County Higher Education and Health Authority
27-Apr-17 $19,000,000
Variable Rate Revenue Bonds, Series 2017 V1 (AICUP Financing Program – Gwynedd Mercy University Project) (book entry)
Dated May 1, 2017.
Due May 18, 2036.
First coupon Jun 1, 2017.
2036-2036 Callable Jun 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/18/2036 | $19,000,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
27-Apr-17 $9,750,000
Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2017D (Middletown Issue) (book entry)
Dated May 16, 2017. Interest accrues May 16, 2017.
Due May 15, 2018 to 2037.
First coupon Nov 15, 2017.
2028-2037 Callable May 15, 2027 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/15/2018 | $365,000 | 2.00% | 0.92% | |
| 5/15/2019 | $375,000 | 2.00% | 1.06% | |
| 5/15/2020 | $380,000 | 2.00% | 1.24% | |
| 5/15/2021 | $390,000 | 2.25% | 1.40% | |
| 5/15/2022 | $400,000 | 3.00% | 1.60% | |
| 5/15/2023 | $410,000 | 3.00% | 1.79% | |
| 5/15/2024 | $420,000 | 3.00% | 1.95% | |
| 5/15/2025 | $435,000 | 4.00% | 2.14% | |
| 5/15/2026 | $450,000 | 3.50% | 2.30% | |
| 5/15/2027 | $470,000 | 4.00% | 2.40% | |
| 5/15/2028 | $485,000 | 3.13% | 2.60% | |
| 5/15/2029 | $500,000 | 3.38% | 2.80% | |
| 5/15/2030 | $520,000 | 3.50% | 3.00% | |
| 5/15/2031 | $535,000 | 3.00% | 3.15% | |
| 5/15/2032 | $555,000 | 3.00% | 3.25% | |
| 5/15/2033 | $570,000 | 3.13% | 3.35% | |
| 5/15/2034 | $585,000 | 4.00% | 3.30% | |
| 5/15/2035 | $610,000 | 4.00% | 3.35% | |
| 5/15/2037 | $1,295,000 | 3.60% | 3.60% |
L.O.: Greenberg Traurig, LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Lincoln, RI.
SOUTH DAKOTA
Flandreau School District No. 50-3
28-Apr-17 $4,070,000
Limited Tax Capital Outlay Refunding Certificates, Series 2017 (bank qualified) (book entry)
Dated May 11, 2017.
Due Jun 1, 2021 to 2032.
First coupon Dec 1, 2017.
2022-2032 Callable May 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2021 | $175,000 | 1.60% | 1.60% | |
| 6/1/2022 | $315,000 | 2.00% | 1.80% | |
| 6/1/2023 | $320,000 | 2.00% | 2.00% | |
| 6/1/2024 | $325,000 | 2.10% | 2.10% | |
| 6/1/2025 | $335,000 | 2.25% | 2.25% | |
| 6/1/2026 | $340,000 | 2.40% | 2.40% | |
| 6/1/2028 | $710,000 | 3.00% | 2.55% | |
| 6/1/2030 | $750,000 | 3.10% | 2.75% | |
| 6/1/2032 | $800,000 | 3.00% | 3.00% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Aubrey Independent School District
27-Apr-17 $6,670,000
Refunding Bonds, Series 2017 (bank qualified) (book entry) $6,535,000.
Dated May 1, 2017. Interest accrues May 25, 2017.
Due Aug 15, 2017 to Feb 15, 2042.
First coupon Aug 15, 2017.
2029-2042 Callable Aug 15, 2028 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2017 | $80,000 | 2.00% | 0.90% | PSF |
| 2/15/2028 | $295,000 | 4.00% | 2.25% | PSF |
| 2/15/2030 | $305,000 | 4.00% | 2.40% | PSF |
| 2/15/2032 | $325,000 | 4.00% | 2.50% | PSF |
| 2/15/2034 | $355,000 | 4.00% | 2.65% | PSF |
| 2/15/2036 | $380,000 | 4.00% | 2.75% | PSF |
| 2/15/2038 | $885,000 | 4.00% | 2.80% | PSF |
| 2/15/2040 | $1,440,000 | 4.00% | 3.25% | PSF |
| 2/15/2042 | $2,470,000 | 4.00% | 3.45% | PSF |
Capital Appreciation Refunding Bonds, Series 2017 (Maturity Value) (bank qualified) (book entry) $135,000.
Dated May 1, 2017. Interest accrues May 25, 2017.
Due Feb 15, 2019 to 2026.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2019 | $141,920 | 0.00% | 1.25% | PSF |
| 2/15/2020 | $134,782 | 0.00% | 1.40% | PSF |
| 2/15/2021 | $136,648 | 0.00% | 1.60% | PSF |
| 2/15/2022 | $133,546 | 0.00% | 1.75% | PSF |
| 2/15/2023 | $129,761 | 0.00% | 1.95% | PSF |
| 2/15/2024 | $121,657 | 0.00% | 2.10% | PSF |
| 2/15/2025 | $121,526 | 0.00% | 2.30% | PSF |
| 2/15/2026 | $117,253 | 0.00% | 2.45% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOK Financial Securities, Dallas, TX.
Rockwall Independent School District
27-Apr-17 $69,555,000
School Building Bonds, Series 2017 (book entry)
Dated May 1, 2017. Interest accrues May 25, 2017.
Due Feb 15, 2018 to 2047.
First coupon Feb 15, 2018.
2038-2047 Callable Feb 15, 2027 at par.
Purchased through negotiation by RBC Capital Markets, BOK Financial Securities, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2018 | $390,000 | 2.00% | 0.93% | PSF |
| 2/15/2019 | $80,000 | 4.00% | 1.06% | PSF |
| 2/15/2021 | $210,000 | 5.00% | 1.34% | PSF |
| 2/15/2022 | $590,000 | 5.00% | 1.54% | PSF |
| 2/15/2023 | $725,000 | 5.00% | 1.71% | PSF |
| 2/15/2024 | $580,000 | 5.00% | 1.88% | PSF |
| 2/15/2025 | $1,195,000 | 5.00% | 2.09% | PSF |
| 2/15/2026 | $1,130,000 | 5.00% | 2.26% | PSF |
| 2/15/2027 | $1,370,000 | 5.00% | 2.38% | PSF |
| 2/15/2042 | $25,790,000 | 5.00% | 3.21% | PSF |
| 2/15/2047 | $37,495,000 | 4.00% | 3.66% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Round Rock (City)
27-Apr-17 $28,585,000
General Obligation Bonds, Series 2017 (book entry)
Dated May 23, 2017.
Due Aug 15, 2021 to 2042.
First coupon Feb 15, 2018.
2027-2042 Callable Aug 15, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2021 | $790,000 | 3.00% | 1.46% | |
| 8/15/2022 | $815,000 | 4.00% | 1.64% | |
| 8/15/2023 | $850,000 | 5.00% | 1.79% | |
| 8/15/2024 | $890,000 | 5.00% | 1.97% | |
| 8/15/2025 | $935,000 | 5.00% | 2.19% | |
| 8/15/2026 | $980,000 | 5.00% | 2.36% | |
| 8/15/2027 | $1,030,000 | 5.00% | 2.48% | |
| 8/15/2028 | $1,080,000 | 5.00% | 2.60% | |
| 8/15/2029 | $1,135,000 | 5.00% | 2.67% | |
| 8/15/2030 | $1,195,000 | 4.00% | 2.93% | |
| 8/15/2031 | $1,240,000 | 4.00% | 3.03% | |
| 8/15/2032 | $1,290,000 | 5.00% | 2.90% | |
| 8/15/2033 | $1,355,000 | 3.25% | 3.41% | |
| 8/15/2034 | $1,400,000 | 5.00% | 3.06% | |
| 8/15/2035 | $1,470,000 | 4.00% | 3.42% | |
| 8/15/2036 | $1,530,000 | 5.00% | 3.16% | |
| 8/15/2037 | $1,600,000 | 3.50% | 3.61% | |
| 8/15/2042 | $9,000,000 | 4.00% | 3.65% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Springtown (City)
27-Apr-17 $3,160,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry) $2,905,000.
Dated Apr 15, 2017. Interest accrues May 25, 2017.
Due Aug 15, 2018 to 2037.
First coupon Aug 15, 2017.
2028-2037 Callable Aug 15, 2027 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2018 | $35,000 | 2.00% | 1.24% | BAM |
| 8/15/2019 | $40,000 | 2.00% | 1.40% | BAM |
| 8/15/2020 | $55,000 | 2.00% | 1.64% | BAM |
| 8/15/2021 | $60,000 | 3.00% | 1.80% | BAM |
| 8/15/2022 | $60,000 | 3.00% | 1.98% | BAM |
| 8/15/2023 | $60,000 | 3.00% | 2.11% | BAM |
| 8/15/2024 | $60,000 | 3.00% | 2.25% | BAM |
| 8/15/2027 | $335,000 | 4.00% | 2.37% | BAM |
| 8/15/2032 | $320,000 | 4.00% | 2.77% | BAM |
| 8/15/2033 | $350,000 | 4.00% | 2.86% | BAM |
| 8/15/2034 | $360,000 | 4.00% | 2.93% | BAM |
| 8/15/2035 | $375,000 | 4.00% | 3.01% | BAM |
| 8/15/2036 | $390,000 | 4.00% | 3.08% | BAM |
| 8/15/2037 | $405,000 | 4.00% | 3.13% | BAM |
Tax Notes, Series 2017 (bank qualified) (book entry) $255,000.
Dated Apr 15, 2017. Interest accrues May 25, 2017.
Due Feb 15, 2018 to 2024.
First coupon Feb 15, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2018 | $35,000 | 2.00% | 1.24% | BAM |
| 2/15/2019 | $35,000 | 2.00% | 1.40% | BAM |
| 2/15/2020 | $35,000 | 2.00% | 1.64% | BAM |
| 2/15/2021 | $35,000 | 3.00% | 1.80% | BAM |
| 2/15/2022 | $35,000 | 3.00% | 1.98% | BAM |
| 2/15/2023 | $40,000 | 3.00% | 2.11% | BAM |
| 2/15/2024 | $40,000 | 3.00% | 2.25% | BAM |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
UTAH
Utah State Charter School Finance Authority
28-Apr-17 $13,265,000
Charter School Revenue and Refunding Bonds, Series 2017 (Da Vinci Academy of Science and the Arts) (book entry)
Dated May 17, 2017.
Due Apr 15, 2018 to 2047.
First coupon Oct 15, 2017.
2027-2047 Callable Apr 15, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/15/2018 | $270,000 | 4.00% | 1.22% | |
| 4/15/2019 | $230,000 | 4.00% | 1.39% | |
| 4/15/2020 | $240,000 | 4.00% | 1.62% | |
| 4/15/2021 | $250,000 | 5.00% | 1.87% | |
| 4/15/2022 | $260,000 | 5.00% | 2.14% | |
| 4/15/2023 | $275,000 | 5.00% | 2.30% | |
| 4/15/2024 | $285,000 | 5.00% | 2.62% | |
| 4/15/2025 | $300,000 | 5.00% | 2.82% | |
| 4/15/2026 | $315,000 | 5.00% | 2.96% | |
| 4/15/2027 | $330,000 | 5.00% | 3.03% | |
| 4/15/2028 | $350,000 | 5.00% | 3.13% | |
| 4/15/2030 | $740,000 | 3.13% | 3.39% | |
| 4/15/2032 | $790,000 | 3.25% | 3.54% | |
| 4/15/2037 | $2,295,000 | 5.00% | 3.66% | |
| 4/15/2041 | $2,245,000 | 3.88% | 4.05% | |
| 4/15/2047 | $4,090,000 | 4.00% | 4.09% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
West Valley City Municipal Building Authority
27-Apr-17 $47,235,000
Lease Revenue Bonds Series 2017 (book entry)
Dated May 10, 2017. Interest accrues May 10, 2017.
Due Feb 1, 2018 to 2044.
First coupon Aug 1, 2017.
2028-2044 Callable Feb 1, 2027 at par.
Purchased through negotiation by KeyBanc Capital Markets, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/1/2018 | $755,000 | 3.00% | 0.97% | AGM |
| 2/1/2019 | $80,000 | 2.00% | 1.21% | AGM |
| 2/1/2020 | $1,670,000 | 4.00% | 1.30% | AGM |
| 2/1/2023 | $1,195,000 | 4.00% | 1.90% | AGM |
| 2/1/2024 | $1,245,000 | 4.00% | 2.07% | AGM |
| 2/1/2025 | $1,290,000 | 5.00% | 2.29% | AGM |
| 2/1/2026 | $1,355,000 | 5.00% | 2.49% | AGM |
| 2/1/2027 | $1,420,000 | 5.00% | 2.64% | AGM |
| 2/1/2028 | $1,495,000 | 5.00% | 2.80% | AGM |
| 2/1/2029 | $1,570,000 | 5.00% | 2.90% | AGM |
| 2/1/2030 | $1,640,000 | 5.00% | 3.00% | AGM |
| 2/1/2031 | $1,720,000 | 5.00% | 3.09% | AGM |
| 2/1/2032 | $1,805,000 | 5.00% | 3.19% | AGM |
| 2/1/2033 | $1,895,000 | 5.00% | 3.26% | AGM |
| 2/1/2034 | $1,990,000 | 5.00% | 3.33% | AGM |
| 2/1/2035 | $2,090,000 | 5.00% | 3.39% | AGM |
| 2/1/2036 | $2,195,000 | 5.00% | 3.30% | AGM |
| 2/1/2039 | $7,250,000 | 5.00% | 3.50% | AGM |
| 2/1/2040 | $2,665,000 | 4.00% | 4.02% | AGM |
| 2/1/2041 | $2,780,000 | 4.00% | 4.05% | AGM |
| 2/1/2042 | $2,900,000 | 5.00% | 3.56% | AGM |
| 2/1/2043 | $3,040,000 | 5.00% | 3.57% | AGM |
| 2/1/2044 | $3,190,000 | 4.00% | 4.09% | AGM |
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
TAXABLE ISSUES
GEORGIA
Macon-Bibb County Urban Development Authority
28-Apr-17 $34,990,000
Revenue Bonds, Series 2017B (Academy for Classical Education, Inc.) (book entry) (Taxable) $545,000.
Dated May 10, 2017.
Due Jun 15, 2020 to 2021.
First coupon Dec 15, 2017.
Non-callable.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2021 | $545,000 | 6.50% | 6.50% |
L.O.: Butler Snow, LLP, Macon, GA.