CALIFORNIA
Casitas Municipal Water District Community Facilities District 2013-1 (Ojai)
11-May-17 $39,810,000
2017 Special Tax Bonds, Series B (book entry)
Dated May 31, 2017.
Due Sep 1, 2018 to 2047.
First coupon Sep 1, 2017.
2028-2047 Callable Sep 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $145,000 | 2.00% | 1.14% | |
| 9/1/2019 | $190,000 | 3.00% | 1.33% | |
| 9/1/2020 | $235,000 | 4.00% | 1.48% | |
| 9/1/2021 | $285,000 | 4.00% | 1.66% | |
| 9/1/2022 | $340,000 | 4.00% | 1.91% | |
| 9/1/2023 | $395,000 | 4.00% | 2.07% | |
| 9/1/2024 | $455,000 | 4.00% | 2.22% | BAM |
| 9/1/2025 | $520,000 | 4.00% | 2.40% | BAM |
| 9/1/2026 | $585,000 | 5.00% | 2.54% | BAM |
| 9/1/2027 | $655,000 | 5.00% | 2.70% | BAM |
| 9/1/2028 | $735,000 | 5.00% | 2.80% | BAM |
| 9/1/2029 | $820,000 | 5.00% | 2.95% | BAM |
| 9/1/2030 | $910,000 | 5.00% | 3.06% | BAM |
| 9/1/2031 | $1,010,000 | 3.13% | 3.33% | BAM |
| 9/1/2032 | $1,090,000 | 3.25% | 3.41% | BAM |
| 9/1/2033 | $1,180,000 | 3.25% | 3.49% | BAM |
| 9/1/2034 | $1,270,000 | 3.38% | 3.55% | BAM |
| 9/1/2035 | $1,370,000 | 3.38% | 3.62% | BAM |
| 9/1/2036 | $1,470,000 | 3.50% | 3.65% | BAM |
| 9/1/2037 | $1,580,000 | 3.63% | 3.73% | BAM |
| 9/1/2042 | $10,000,000 | 5.00% | 3.51% | BAM |
| 9/1/2047 | $14,570,000 | 5.25% | 3.44% | BAM |
L.O.: Rutan & Tucker, Costa Mesa, CA.
Casitas Municipal Water District Community Facilities District 2013-1 (Ojai)
11-May-17 $100,000
2017 Special Tax Bonds, Series A (book entry)
Dated May 31, 2017.
Due Sep 1, 2017.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2017 | $100,000 | 2.00% | 0.95% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
Hughson Unified School District
10-May-17 $5,400,000
General Obligation Bonds, Election of 2016, Series A-1 (bank qualified) (book entry) $2,200,000.
Dated Jun 1, 2017.
Due Aug 1, 2019 to 2041.
First coupon Feb 1, 2018.
2028-2041 Callable Aug 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2019 | $30,000 | 3.00% | 1.20% | AGM |
| 8/1/2020 | $35,000 | 3.00% | 1.35% | AGM |
| 8/1/2021 | $40,000 | 3.00% | 1.55% | AGM |
| 8/1/2022 | $40,000 | 3.00% | 1.74% | AGM |
| 8/1/2023 | $45,000 | 4.00% | 1.89% | AGM |
| 8/1/2024 | $50,000 | 4.00% | 2.05% | AGM |
| 8/1/2025 | $55,000 | 4.00% | 2.27% | AGM |
| 8/1/2026 | $60,000 | 4.00% | 2.43% | AGM |
| 8/1/2027 | $70,000 | 4.00% | 2.59% | AGM |
| 8/1/2029 | $155,000 | 4.00% | 3.00% | AGM |
| 8/1/2032 | $290,000 | 5.00% | 3.07% | AGM |
| 8/1/2034 | $235,000 | 3.38% | 3.57% | AGM |
| 8/1/2036 | $265,000 | 3.50% | 3.68% | AGM |
| 8/1/2041 | $830,000 | 4.00% | 3.88% | AGM |
General Obligation Bonds, Election of 2016, A-1 (School Facilities Improvement District) (bank qualified) (book entry) $3,200,000.
Dated Jun 1, 2017.
Due Aug 1, 2019 to 2041.
First coupon Feb 1, 2018.
2028-2041 Callable Aug 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2019 | $55,000 | 4.00% | 1.20% | AGM |
| 8/1/2020 | $60,000 | 4.00% | 1.35% | AGM |
| 8/1/2021 | $65,000 | 4.00% | 1.55% | AGM |
| 8/1/2022 | $70,000 | 5.00% | 1.74% | AGM |
| 8/1/2023 | $75,000 | 5.00% | 1.89% | AGM |
| 8/1/2024 | $85,000 | 5.00% | 2.05% | AGM |
| 8/1/2025 | $90,000 | 5.00% | 2.27% | AGM |
| 8/1/2026 | $100,000 | 5.00% | 2.43% | AGM |
| 8/1/2027 | $110,000 | 5.00% | 2.59% | AGM |
| 8/1/2029 | $240,000 | 5.00% | 2.84% | AGM |
| 8/1/2030 | $135,000 | 3.00% | 3.20% | AGM |
| 8/1/2031 | $140,000 | 3.13% | 3.30% | AGM |
| 8/1/2032 | $150,000 | 3.25% | 3.40% | AGM |
| 8/1/2034 | $330,000 | 3.38% | 3.57% | AGM |
| 8/1/2036 | $370,000 | 3.50% | 3.68% | AGM |
| 8/1/2041 | $1,125,000 | 4.00% | 3.88% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Jurupa Community Services District
10-May-17 $5,185,000
Community Facilities District No. 36 (Eastvale Area) Special Tax Bonds, 2017 Series A (book entry)
Dated May 24, 2017.
Due Sep 1, 2018 to 2047.
First coupon Sep 1, 2017.
2028-2047 Callable Sep 1, 2024 at 103.000%, declining to par Sep 1, 2024.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $100,000 | 2.00% | 1.16% | |
| 9/1/2019 | $100,000 | 3.00% | 1.43% | |
| 9/1/2020 | $105,000 | 3.00% | 1.70% | |
| 9/1/2021 | $105,000 | 3.00% | 2.00% | |
| 9/1/2022 | $110,000 | 3.00% | 2.26% | |
| 9/1/2023 | $115,000 | 4.00% | 2.53% | |
| 9/1/2024 | $115,000 | 4.00% | 2.79% | |
| 9/1/2025 | $120,000 | 4.00% | 3.00% | |
| 9/1/2026 | $125,000 | 4.00% | 3.19% | |
| 9/1/2027 | $130,000 | 4.00% | 3.35% | |
| 9/1/2028 | $135,000 | 4.00% | 3.45% | |
| 9/1/2029 | $145,000 | 4.00% | 3.60% | |
| 9/1/2030 | $150,000 | 3.63% | 3.75% | |
| 9/1/2031 | $155,000 | 3.63% | 3.82% | |
| 9/1/2032 | $160,000 | 3.75% | 3.89% | |
| 9/1/2033 | $165,000 | 3.75% | 3.94% | |
| 9/1/2034 | $170,000 | 4.00% | 4.00% | |
| 9/1/2035 | $180,000 | 4.00% | 4.07% | |
| 9/1/2036 | $185,000 | 4.00% | 4.11% | |
| 9/1/2037 | $195,000 | 4.00% | 4.15% | |
| 9/1/2042 | $1,085,000 | 4.13% | 4.24% | |
| 9/1/2047 | $1,335,000 | 4.25% | 4.29% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Lodi Unified School District
10-May-17 $80,000,000
General Obligation Bonds, Election of 2016, Series 2017 (book entry)
Dated May 24, 2017.
Due Aug 1, 2018 to 2041.
First coupon Aug 1, 2017.
2028-2041 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $9,045,000 | 3.00% | 0.89% | |
| 8/1/2019 | $8,565,000 | 4.00% | 1.01% | |
| 8/1/2020 | $7,230,000 | 5.00% | 1.13% | |
| 8/1/2026 | $1,400,000 | 2.75% | 2.28% | |
| 8/1/2027 | $1,570,000 | 5.00% | 2.39% | |
| 8/1/2028 | $1,785,000 | 5.00% | 2.51% | |
| 8/1/2029 | $2,020,000 | 5.00% | 2.66% | |
| 8/1/2030 | $2,265,000 | 5.00% | 2.79% | |
| 8/1/2031 | $2,530,000 | 5.00% | 2.87% | |
| 8/1/2032 | $2,815,000 | 5.00% | 2.94% | |
| 8/1/2033 | $3,120,000 | 5.00% | 3.01% | |
| 8/1/2034 | $3,440,000 | 5.00% | 3.07% | |
| 8/1/2035 | $3,790,000 | 4.00% | 3.57% | |
| 8/1/2036 | $4,120,000 | 4.00% | 3.61% | |
| 8/1/2037 | $4,470,000 | 4.00% | 3.65% | |
| 8/1/2041 | $21,835,000 | 4.00% | 3.73% |
L.O.: Dannis Woliver Kelley, Sacramento, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
San Francisco Bay Area Rapid Transit District
10-May-17 $356,335,000
General Obligation Bonds (Election of 2016), 2017 Series A-1 (Green Bonds) (book entry) $271,600,000.
Dated Jun 1, 2017.
Due Aug 1, 2018 to 2047.
First coupon Aug 1, 2017.
2028-2047 Callable Aug 1, 2027 at par.
Purchased through negotiation by Barclays Capital, Stifel, Nicolaus & Co., Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Bank of America Merrill Lynch, Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $4,570,000 | 4.00% | 0.85% | |
| 8/1/2019 | $4,750,000 | 4.00% | 0.95% | |
| 8/1/2020 | $4,940,000 | 5.00% | 1.07% | |
| 8/1/2021 | $5,185,000 | 5.00% | 1.21% | |
| 8/1/2022 | $5,445,000 | 2.00% | 1.39% | |
| 8/1/2023 | $5,555,000 | 2.00% | 1.55% | |
| 8/1/2024 | $5,665,000 | 5.00% | 1.64% | |
| 8/1/2025 | $5,950,000 | 5.00% | 1.84% | |
| 8/1/2026 | $6,250,000 | 5.00% | 2.01% | |
| 8/1/2027 | $6,560,000 | 5.00% | 2.19% | |
| 8/1/2028 | $6,890,000 | 5.00% | 2.32% | |
| 8/1/2029 | $7,235,000 | 5.00% | 2.44% | |
| 8/1/2030 | $7,595,000 | 5.00% | 2.52% | |
| 8/1/2031 | $7,975,000 | 5.00% | 2.60% | |
| 8/1/2032 | $4,090,000 | 3.00% | 3.16% | |
| 8/1/2032 | $4,285,000 | 5.00% | 2.67% | |
| 8/1/2033 | $8,710,000 | 5.00% | 2.72% | |
| 8/1/2034 | $9,145,000 | 4.00% | 3.21% | |
| 8/1/2035 | $9,510,000 | 4.00% | 3.27% | |
| 8/1/2036 | $9,890,000 | 4.00% | 3.31% | |
| 8/1/2037 | $10,285,000 | 5.00% | 2.95% | |
| 8/1/2042 | $58,500,000 | 4.00% | 3.49% | |
| 8/1/2047 | $72,620,000 | 5.00% | 3.08% |
General Obligation Refundig Bonds (Election of 2004), 2017 Series E (Green Bonds) (book entry) $84,735,000.
Dated Jun 1, 2017.
Due Aug 1, 2018 to 2037.
First coupon Aug 1, 2017.
2028-2037 Callable Aug 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $4,455,000 | 4.00% | 0.85% | |
| 8/1/2019 | $5,220,000 | 5.00% | 0.95% | |
| 8/1/2020 | $6,125,000 | 5.00% | 1.07% | |
| 8/1/2036 | $33,115,000 | 5.00% | 2.91% | |
| 8/1/2037 | $35,820,000 | 4.00% | 3.37% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Sperry Capital Inc., San Francisco, CA.
COLORADO
Colorado Health Facilities Authority
11-May-17 $48,135,000
Senior Living Revenue Bonds, Series 2017A (Ralston Creek at Arvada Project) (book entry) $42,135,000.
Dated May 17, 2017. Interest accrues May 17, 2017.
Due Nov 1, 2019 to 2052.
First coupon Nov 1, 2017.
2028-2052 Callable Nov 1, 2025 at 102.000%, declining to par Nov 1, 2025.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2024 | $2,995,000 | 4.25% | 4.25% | |
| 11/1/2032 | $5,550,000 | 5.25% | 5.50% | |
| 11/1/2037 | $4,840,000 | 5.50% | 5.75% | |
| 11/1/2047 | $14,760,000 | 5.75% | 6.00% | |
| 11/1/2052 | $13,990,000 | 6.00% | 6.15% |
Subordinate Senior Living Revenue Bonds, (Ralston Creek at Arvada Project) Series 2017B (Guaranteed Debt Obligations) (book entry) $6,000,000.
Dated May 17, 2017. Interest accrues May 17, 2017.
Due Nov 1, 2027.
First coupon Nov 1, 2017.
2027-2027 Callable Nov 1, 2020 at 102.000%, declining to par Nov 1, 2020.
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2027 | $6,000,000 | 4.00% | 4.25% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: Ponder & Co., Chicago, IL.
Lone Tree (City)
10-May-17 $11,005,000
Sales and Use Tax Revenue Refunding Bonds, (Recreation Projects) Series 2017A (book entry) $4,805,000.
Dated May 24, 2017.
Due Dec 1, 2019 to 2023.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2019 | $855,000 | 2.00% | 1.15% | |
| 12/1/2020 | $900,000 | 3.00% | 1.31% | |
| 12/1/2021 | $940,000 | 5.00% | 1.51% | |
| 12/1/2022 | $1,020,000 | 5.00% | 1.69% | |
| 12/1/2023 | $1,090,000 | 5.00% | 1.86% |
Sales and Use Tax Revenue Refunding Bonds, (Cultural Facilities Projects) Series 2017B (book entry) $6,200,000.
Dated May 24, 2017.
Due Dec 1, 2020 to 2023.
First coupon Dec 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2020 | $1,385,000 | 4.00% | 1.31% | |
| 12/1/2021 | $1,495,000 | 4.00% | 1.51% | |
| 12/1/2022 | $1,600,000 | 4.00% | 1.69% | |
| 12/1/2023 | $500,000 | 3.00% | 1.86% | |
| 12/1/2023 | $1,220,000 | 4.00% | 1.86% |
L.O.: Butler Snow, LLP, Denver, CO.
North Range Metropolitan District No. 2
10-May-17 $37,631,000
Limited Tax General Obligation and Special Revenue Refunding and Improvement Bonds, Series 2017A (book entry) $30,965,000.
Dated May 19, 2017. Interest accrues May 19, 2017.
Due Dec 1, 2023 to 2047.
First coupon Dec 1, 2017.
2026-2047 Callable Dec 1, 2022 at 103.000%, declining to par Dec 1, 2022.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2037 | $10,815,000 | 5.63% | 5.63% | |
| 12/1/2047 | $20,150,000 | 5.75% | 5.75% |
Subordinate Limited Tax General Obligation and Special Revenue Bonds, 2017B (book entry) $6,666,000.
Dated May 19, 2017. Interest accrues May 19, 2017.
Due Dec 15, 2047.
First coupon Dec 15, 2017.
2047-2047 Callable Dec 15, 2022 at 103.000%, declining to par Dec 15, 2022.
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2047 | $6,666,000 | 7.75% | 7.75% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Naugatuck Borough
10-May-17 $8,500,000
General Obligation Bonds, 2017 Series A (book entry) (AMT) $6,500,000.
Dated May 24, 2017. Interest accrues May 24, 2017.
Due May 15, 2022 to 2037.
First coupon Nov 15, 2017.
2028-2037 Callable May 15, 2027 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/15/2022 | $120,000 | 3.00% | 2.41% | |
| 5/15/2023 | $425,000 | 4.00% | 2.65% | |
| 5/15/2024 | $425,000 | 5.00% | 2.86% | |
| 5/15/2025 | $425,000 | 5.00% | 3.12% | |
| 5/15/2026 | $425,000 | 4.00% | 3.30% | |
| 5/15/2027 | $430,000 | 3.25% | 3.42% | |
| 5/15/2028 | $425,000 | 3.50% | 3.60% | |
| 5/15/2029 | $425,000 | 4.00% | 3.70% | |
| 5/15/2030 | $425,000 | 3.75% | 3.81% | |
| 5/15/2031 | $425,000 | 3.75% | 3.89% | |
| 5/15/2032 | $425,000 | 4.00% | 3.96% | |
| 5/15/2033 | $425,000 | 4.00% | 4.01% | |
| 5/15/2034 | $425,000 | 4.00% | 4.08% | |
| 5/15/2035 | $425,000 | 4.13% | 4.14% | |
| 5/15/2036 | $425,000 | 4.13% | 4.18% | |
| 5/15/2037 | $425,000 | 4.13% | 4.22% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
HAWAII
Hawaii
10-May-17 $849,355,000
General Obligation Bonds of 2017, Series FK (book entry) $575,000,000.
Dated May 24, 2017.
Due May 1, 2020 to 2037.
First coupon Nov 1, 2017.
2028-2037 Callable May 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2020 | $2,000,000 | 3.00% | 1.16% | |
| 5/1/2020 | $19,675,000 | 4.00% | 1.16% | |
| 5/1/2021 | $3,610,000 | 2.00% | 1.34% | |
| 5/1/2021 | $18,915,000 | 4.00% | 1.34% | |
| 5/1/2022 | $4,335,000 | 3.00% | 1.50% | |
| 5/1/2022 | $19,020,000 | 4.00% | 1.50% | |
| 5/1/2023 | $590,000 | 2.00% | 1.68% | |
| 5/1/2023 | $10,000,000 | 4.00% | 1.68% | |
| 5/1/2023 | $13,655,000 | 5.00% | 1.68% | |
| 5/1/2024 | $1,300,000 | 3.00% | 1.86% | |
| 5/1/2024 | $6,000,000 | 4.00% | 1.86% | |
| 5/1/2024 | $18,040,000 | 5.00% | 1.86% | |
| 5/1/2025 | $535,000 | 3.00% | 2.08% | |
| 5/1/2025 | $1,225,000 | 4.00% | 2.08% | |
| 5/1/2025 | $24,760,000 | 5.00% | 2.08% | |
| 5/1/2026 | $695,000 | 3.00% | 2.25% | |
| 5/1/2026 | $85,000 | 4.00% | 2.25% | |
| 5/1/2026 | $27,045,000 | 5.00% | 2.25% | |
| 5/1/2027 | $475,000 | 3.00% | 2.38% | |
| 5/1/2027 | $1,375,000 | 4.00% | 2.38% | |
| 5/1/2027 | $27,350,000 | 5.00% | 2.38% | |
| 5/1/2028 | $500,000 | 3.00% | 2.50% | |
| 5/1/2028 | $30,135,000 | 5.00% | 2.50% | |
| 5/1/2029 | $10,000,000 | 4.00% | 2.70% | |
| 5/1/2029 | $22,155,000 | 5.00% | 2.58% | |
| 5/1/2030 | $5,000,000 | 3.00% | 3.07% | |
| 5/1/2030 | $28,665,000 | 4.00% | 2.99% | |
| 5/1/2031 | $34,960,000 | 4.00% | 3.09% | |
| 5/1/2032 | $36,360,000 | 4.00% | 3.18% | |
| 5/1/2033 | $15,000,000 | 3.25% | 3.38% | |
| 5/1/2033 | $22,815,000 | 5.00% | 2.88% | |
| 5/1/2034 | $39,445,000 | 5.00% | 2.95% | |
| 5/1/2035 | $41,415,000 | 4.00% | 3.40% | |
| 5/1/2036 | $43,070,000 | 4.00% | 3.46% | |
| 5/1/2037 | $20,000,000 | 3.50% | 3.64% | |
| 5/1/2037 | $24,795,000 | 4.00% | 3.50% |
General Obligation Refunding Bonds of 2017, Series FN (book entry) $229,355,000.
Dated May 24, 2017.
Due Oct 1, 2021 to 2031.
First coupon Oct 1, 2017.
2028-2031 Callable Oct 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2021 | $16,035,000 | 5.00% | 1.39% | |
| 10/1/2022 | $16,860,000 | 5.00% | 1.55% | |
| 10/1/2023 | $17,725,000 | 5.00% | 1.73% | |
| 10/1/2024 | $18,630,000 | 5.00% | 1.91% | |
| 10/1/2025 | $19,590,000 | 5.00% | 2.11% | |
| 10/1/2026 | $20,590,000 | 5.00% | 2.28% | |
| 10/1/2027 | $21,650,000 | 5.00% | 2.40% | |
| 10/1/2028 | $22,760,000 | 5.00% | 2.51% | |
| 10/1/2029 | $23,925,000 | 5.00% | 2.61% | |
| 10/1/2030 | $25,150,000 | 5.00% | 2.69% | |
| 10/1/2031 | $26,440,000 | 5.00% | 2.76% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: PFM Financial Advisors LLC, New York, NY.
Hawaii
10-May-17 $5,400,000
General Obligation Refunding Bonds of 2017, Series FL (book entry) $4,200,000.
Dated May 24, 2017.
Due Jun 1, 2017.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2017 | $4,200,000 | 5.00% | 0.70% |
General Obligation Refunding Bonds of 2017, Series FM (book entry) $1,200,000.
Dated May 24, 2017.
Due Oct 1, 2017.
First coupon Oct 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2017 | $1,200,000 | 2.00% | 0.80% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: PFM Financial Advisors LLC, New York, NY.
ILLINOIS
Illinois Finance Authority
10-May-17 $135,480,000
Revenue Refunding Bonds, Series 2017 (Ann & Robert H. Lurie Children's Hospital of Chicago) (book entry)
Dated May 31, 2017.
Due Aug 15, 2019 to 2039.
First coupon Aug 15, 2017.
2028-2039 Callable Aug 15, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2019 | $5,115,000 | 5.00% | 1.15% | |
| 8/15/2020 | $5,375,000 | 5.00% | 1.32% | |
| 8/15/2021 | $5,640,000 | 5.00% | 1.49% | |
| 8/15/2022 | $5,920,000 | 5.00% | 1.69% | |
| 8/15/2023 | $6,220,000 | 5.00% | 1.89% | |
| 8/15/2024 | $6,530,000 | 5.00% | 2.15% | |
| 8/15/2025 | $6,860,000 | 5.00% | 2.41% | |
| 8/15/2026 | $7,200,000 | 5.00% | 2.61% | |
| 8/15/2027 | $7,560,000 | 5.00% | 2.75% | |
| 8/15/2028 | $4,705,000 | 5.00% | 2.89% | |
| 8/15/2034 | $11,045,000 | 5.00% | 3.40% | |
| 8/15/2035 | $11,600,000 | 5.00% | 3.46% | |
| 8/15/2036 | $12,180,000 | 4.00% | 3.93% | |
| 8/15/2037 | $12,665,000 | 4.00% | 3.97% | |
| 8/15/2039 | $26,865,000 | 4.00% | 4.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
IOWA
Arnolds Park (City)
11-May-17 $995,000
General Obligation Capital Loan Notes, Series 2017 (bank qualified) (book entry)
Dated Jun 15, 2017.
Due Jun 1, 2018 to 2032.
First coupon Jun 1, 2018.
2023-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $115,000 | 2.00% | 1.15% | |
| 6/1/2022 | $240,000 | 1.75% | 1.75% | |
| 6/1/2025 | $185,000 | 2.15% | 2.29% | |
| 6/1/2028 | $195,000 | 3.00% | 2.60% | |
| 6/1/2032 | $260,000 | 3.00% | 3.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
LOUISIANA
New Orleans Aviation Board
11-May-17 $366,395,000
General Airport Revenue Bonds, Series 2017A (North Terminal Project) (book entry) $100,010,000.
Dated May 25, 2017.
Due Jan 1, 2020 to 2048.
First coupon Jul 1, 2017.
2028-2048 Callable Jan 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Backstrom McCarley Berry & Co., LLC, Blaylock Beal Van, LLC, Dorsey & Company, Inc., Harvestons Securities, Inc., Loop Capital Markets, LLC, Siebert Cisneros Shank & Co., L.L.C., Sisung Securities Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2020 | $1,485,000 | 5.00% | 1.28% | |
| 1/1/2021 | $1,190,000 | 5.00% | 1.47% | |
| 1/1/2022 | $1,250,000 | 5.00% | 1.69% | |
| 1/1/2023 | $1,315,000 | 5.00% | 1.89% | |
| 1/1/2024 | $930,000 | 5.00% | 2.10% | |
| 1/1/2025 | $1,000,000 | 5.00% | 2.31% | |
| 1/1/2026 | $1,045,000 | 5.00% | 2.51% | |
| 1/1/2027 | $1,105,000 | 5.00% | 2.65% | |
| 1/1/2028 | $1,160,000 | 5.00% | 2.80% | |
| 1/1/2029 | $1,220,000 | 5.00% | 2.94% | |
| 1/1/2030 | $1,275,000 | 5.00% | 3.05% | |
| 1/1/2031 | $1,340,000 | 5.00% | 3.14% | |
| 1/1/2032 | $1,410,000 | 5.00% | 3.19% | |
| 1/1/2033 | $1,445,000 | 5.00% | 3.31% | |
| 1/1/2034 | $1,520,000 | 5.00% | 3.38% | |
| 1/1/2035 | $1,590,000 | 5.00% | 3.42% | |
| 1/1/2036 | $1,675,000 | 5.00% | 3.46% | |
| 1/1/2037 | $1,765,000 | 5.00% | 3.47% | |
| 1/1/2038 | $1,775,000 | 5.00% | 3.51% | |
| 1/1/2043 | $9,805,000 | 5.00% | 3.50% | |
| 1/1/2048 | $64,710,000 | 5.00% | 3.56% |
General Airport Revenue Bonds, Series 2017B (North Terminal Project) (book entry) (AMT) $219,390,000.
Dated May 25, 2017.
Due Jan 1, 2020 to 2048.
First coupon Jul 1, 2017.
2028-2048 Callable Jan 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2020 | $3,295,000 | 5.00% | 1.47% | |
| 1/1/2021 | $2,635,000 | 5.00% | 1.72% | |
| 1/1/2022 | $2,770,000 | 5.00% | 1.98% | |
| 1/1/2023 | $2,905,000 | 5.00% | 2.21% | |
| 1/1/2024 | $2,080,000 | 5.00% | 2.42% | |
| 1/1/2025 | $2,160,000 | 5.00% | 2.63% | |
| 1/1/2026 | $2,270,000 | 5.00% | 2.87% | |
| 1/1/2027 | $2,380,000 | 5.00% | 3.01% | |
| 1/1/2028 | $2,500,000 | 5.00% | 3.10% | |
| 1/1/2029 | $2,625,000 | 5.00% | 3.20% | |
| 1/1/2030 | $2,760,000 | 5.00% | 3.31% | |
| 1/1/2031 | $2,895,000 | 5.00% | 3.40% | |
| 1/1/2032 | $3,035,000 | 5.00% | 3.47% | |
| 1/1/2033 | $3,225,000 | 5.00% | 3.54% | |
| 1/1/2034 | $3,385,000 | 5.00% | 3.61% | |
| 1/1/2035 | $3,560,000 | 5.00% | 3.65% | |
| 1/1/2036 | $3,730,000 | 5.00% | 3.69% | |
| 1/1/2037 | $3,920,000 | 5.00% | 3.72% | |
| 1/1/2038 | $3,955,000 | 5.00% | 3.75% | |
| 1/1/2043 | $21,235,000 | 5.00% | 3.78% | |
| 1/1/2048 | $142,070,000 | 5.00% | 3.82% |
L.O.: Foley & Judell, New Orleans, LA; and Auzenne & Associates, New Orleans, LA.
F.A.: Frasca & Associates, L.L.C., New York, NY.
MICHIGAN
Paw Paw Public Schools
11-May-17 $9,110,000
2017 School Building and Site Bonds, Series II (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry) $1,525,000.
Dated Jun 8, 2017.
Due May 1, 2021.
First coupon May 1, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2021 | $1,525,000 | 4.00% | 1.45% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
MISSOURI
Bell City R-II School District of Stoddard County
9-May-17 $1,155,000
Lease Certificates of Participation (Guaranteed Performance Contract), Series 2017 (bank qualified) (book entry)
Dated May 18, 2017. Interest accrues May 18, 2017.
Due Mar 1, 2019 to 2032.
First coupon Mar 1, 2018.
2022-2024 Callable Mar 1, 2018 at par, 2026-2032 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2020 | $140,000 | 1.75% | 1.75% | |
| 3/1/2022 | $150,000 | 2.25% | 2.25% | |
| 3/1/2024 | $155,000 | 2.60% | 2.60% | |
| 3/1/2026 | $160,000 | 2.90% | 2.90% | |
| 3/1/2028 | $170,000 | 3.10% | 3.10% | |
| 3/1/2030 | $185,000 | 3.30% | 3.30% | |
| 3/1/2032 | $195,000 | 3.50% | 3.50% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEW JERSEY
North Brunswick Township
10-May-17 $10,465,000
General Obligation Refunding Bonds, Series 2017 Consisting of: $8,635,000 General Improvement Refunding Bonds and $1,870,000 Water/Sewer Improvement Refunding Bonds (book entry)
Dated May 24, 2017.
Due Aug 15, 2017 to 2029.
First coupon Aug 15, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2017 | $80,000 | 3.00% | 1.00% | |
| 8/15/2020 | $835,000 | 4.00% | 1.29% | |
| 8/15/2021 | $865,000 | 4.00% | 1.46% | |
| 8/15/2022 | $910,000 | 4.00% | 1.66% | |
| 8/15/2023 | $955,000 | 4.00% | 1.83% | |
| 8/15/2024 | $990,000 | 4.00% | 2.02% | |
| 8/15/2025 | $1,050,000 | 4.00% | 2.20% | |
| 8/15/2026 | $1,100,000 | 4.00% | 2.38% | |
| 8/15/2027 | $1,165,000 | 4.00% | 2.51% | |
| 8/15/2028 | $1,225,000 | 4.00% | 2.68% | |
| 8/15/2029 | $1,290,000 | 4.00% | 2.86% |
L.O.: McCarter & English, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
NEW YORK
Glen Cove (City)
10-May-17 $16,895,000
Various Purpose Serial Bonds - 2017 Series A (book entry) $3,215,000.
Dated May 18, 2017.
Due Jan 1, 2018 to 2033.
First coupon Jan 1, 2018.
2028-2033 Callable Jan 1, 2027 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2018 | $145,000 | 2.00% | 1.20% | |
| 1/1/2019 | $160,000 | 3.00% | 1.45% | |
| 1/1/2020 | $165,000 | 3.00% | 1.60% | |
| 1/1/2021 | $170,000 | 2.00% | 1.85% | |
| 1/1/2022 | $170,000 | 2.25% | 2.07% | |
| 1/1/2023 | $175,000 | 2.50% | 2.30% | |
| 1/1/2024 | $185,000 | 5.00% | 2.50% | |
| 1/1/2025 | $195,000 | 5.00% | 2.70% | |
| 1/1/2026 | $205,000 | 5.00% | 2.90% | |
| 1/1/2027 | $210,000 | 3.50% | 2.87% | BAM |
| 1/1/2028 | $220,000 | 3.50% | 3.04% | BAM |
| 1/1/2029 | $225,000 | 3.50% | 3.20% | BAM |
| 1/1/2030 | $235,000 | 3.25% | 3.36% | BAM |
| 1/1/2031 | $245,000 | 3.38% | 3.50% | BAM |
| 1/1/2032 | $250,000 | 3.50% | 3.57% | BAM |
| 1/1/2033 | $260,000 | 3.50% | 3.66% | BAM |
Refunding Serial Bonds - 2017 (book entry) $13,680,000.
Dated Jun 2, 2017.
Due Jul 15, 2017 to Jan 15, 2026.
First coupon Jul 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 7/15/2017 | $210,000 | 2.00% | 1.00% | |
| 1/15/2018 | $1,290,000 | 3.00% | 1.20% | |
| 1/15/2019 | $1,335,000 | 3.00% | 1.45% | |
| 1/15/2020 | $1,995,000 | 2.00% | 1.60% | |
| 1/15/2021 | $2,655,000 | 4.00% | 1.85% | |
| 1/15/2022 | $1,585,000 | 5.00% | 2.07% | |
| 1/15/2023 | $1,650,000 | 2.50% | 2.30% | |
| 1/15/2024 | $945,000 | 2.75% | 2.50% | |
| 1/15/2025 | $980,000 | 5.00% | 2.70% | |
| 1/15/2026 | $1,035,000 | 5.00% | 2.90% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Metropolitan Transportation Authority
11-May-17 $680,265,000
Dedicated Tax Fund Green Bonds, Series 2017B-1 (Climate Bond Certified) (book entry) $309,225,000.
Dated May 17, 2017.
Due Nov 15, 2018 to 2057.
First coupon Nov 15, 2017.
2028-2057 Callable Nov 15, 2027 at par.
Purchased through negotiation by Ramirez & Co., Inc., Academy Securities Inc., Alamo Capital, The Williams Capital Group, L.P., PNC Capital Markets, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Siebert Cisneros Shank & Co., L.L.C., Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Barclays Capital, Blaylock Beal Van, LLC, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, FTN Financial Capital Markets, KeyBanc Capital Markets, Raymond James & Associates, Inc., Rice Financial Products Company, Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/15/2018 | $500,000 | 4.00% | 0.79% | |
| 11/15/2019 | $515,000 | 4.00% | 0.94% | |
| 11/15/2020 | $530,000 | 4.00% | 1.14% | |
| 11/15/2021 | $555,000 | 4.00% | 1.32% | |
| 11/15/2022 | $1,660,000 | 4.00% | 1.49% | |
| 11/15/2023 | $1,725,000 | 4.00% | 1.69% | |
| 11/15/2024 | $1,795,000 | 4.00% | 1.89% | |
| 11/15/2025 | $1,860,000 | 4.00% | 2.08% | |
| 11/15/2026 | $2,645,000 | 5.00% | 2.27% | |
| 11/15/2027 | $14,040,000 | 5.00% | 2.41% | |
| 11/15/2028 | $6,665,000 | 5.00% | 2.54% | |
| 11/15/2029 | $12,160,000 | 5.00% | 2.65% | |
| 11/15/2030 | $7,735,000 | 5.00% | 2.72% | |
| 11/15/2031 | $5,585,000 | 5.00% | 2.83% | |
| 11/15/2032 | $8,090,000 | 5.00% | 2.90% | |
| 11/15/2033 | $6,870,000 | 5.00% | 2.97% | |
| 11/15/2034 | $22,470,000 | 5.00% | 3.04% | |
| 11/15/2035 | $33,940,000 | 5.00% | 3.07% | |
| 11/15/2036 | $4,825,000 | 5.00% | 3.12% | |
| 11/15/2037 | $5,060,000 | 5.00% | 3.16% | |
| 11/15/2038 | $5,320,000 | 3.50% | 3.58% | |
| 11/15/2042 | $23,715,000 | 5.00% | 3.24% | |
| 11/15/2047 | $36,960,000 | 5.00% | 3.30% | |
| 11/15/2052 | $1,000,000 | 5.00% | 3.43% | |
| 11/15/2052 | $45,280,000 | 4.00% | 3.83% | |
| 11/15/2057 | $57,725,000 | 5.25% | 3.47% |
Dedicated Tax Fund Green Bonds, Series 2017B-2 (Climate Bond Certified) (book entry) $371,040,000.
Dated May 17, 2017.
Due Nov 15, 2022 to 2034.
First coupon Nov 15, 2017.
2028-2034 Callable Nov 15, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 11/15/2022 | $3,955,000 | 5.00% | 1.49% | |
| 11/15/2023 | $17,815,000 | 5.00% | 1.69% | |
| 11/15/2024 | $18,650,000 | 5.00% | 1.89% | |
| 11/15/2025 | $19,635,000 | 5.00% | 2.08% | |
| 11/15/2026 | $20,675,000 | 5.00% | 2.27% | |
| 11/15/2027 | $21,655,000 | 5.00% | 2.41% | |
| 11/15/2028 | $19,720,000 | 5.00% | 2.54% | |
| 11/15/2031 | $17,785,000 | 5.00% | 2.83% | |
| 11/15/2032 | $18,675,000 | 4.00% | 3.15% | |
| 11/15/2033 | $45,285,000 | 5.00% | 2.97% | |
| 11/15/2033 | $40,000,000 | 5.25% | 2.87% | |
| 11/15/2033 | $50,000,000 | 4.00% | 3.27% | |
| 11/15/2033 | $30,000,000 | 3.13% | 3.32% | |
| 11/15/2034 | $27,190,000 | 5.00% | 3.04% | |
| 11/15/2034 | $20,000,000 | 4.00% | 3.34% |
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Rockfleet Financial Services, Inc., New York, NY.
New York State Dormitory Authority
11-May-17 $284,820,000
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2017A (book entry) $92,135,000.
Dated Jun 8, 2017.
Due Oct 1, 2018 to 2035.
First coupon Apr 1, 2018.
2028-2035 Callable Oct 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, Goldman, Sachs & Co., Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Roosevelt & Cross, Inc., Stern Brothers & Co., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2018 | $3,730,000 | 5.00% | 1.00% | |
| 10/1/2019 | $5,115,000 | 3.00% | 1.16% | |
| 10/1/2020 | $5,245,000 | 4.00% | 1.33% | |
| 10/1/2021 | $5,460,000 | 4.00% | 1.49% | |
| 10/1/2022 | $5,690,000 | 5.00% | 1.69% | |
| 10/1/2023 | $5,965,000 | 4.00% | 1.89% | |
| 10/1/2024 | $6,195,000 | 5.00% | 2.08% | |
| 10/1/2025 | $6,400,000 | 5.00% | 2.29% | |
| 10/1/2026 | $6,730,000 | 5.00% | 2.41% | AGM |
| 10/1/2027 | $7,080,000 | 5.00% | 2.55% | AGM |
| 10/1/2028 | $7,460,000 | 5.00% | 2.65% | AGM |
| 10/1/2029 | $7,800,000 | 5.00% | 2.77% | AGM |
| 10/1/2030 | $8,190,000 | 5.00% | 2.84% | AGM |
| 10/1/2031 | $7,115,000 | 5.00% | 2.92% | AGM |
| 10/1/2032 | $3,265,000 | 5.00% | 2.99% | AGM |
| 10/1/2033 | $590,000 | 3.38% | 3.47% | AGM |
| 10/1/2034 | $55,000 | 3.50% | 3.54% | AGM |
| 10/1/2035 | $50,000 | 3.50% | 3.60% | AGM |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2017B (book entry) $131,050,000.
Dated Jun 8, 2017.
Due Oct 1, 2018 to 2046.
First coupon Apr 1, 2018.
2028-2046 Callable Oct 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2018 | $3,150,000 | 5.00% | 0.97% | |
| 10/1/2019 | $5,935,000 | 3.00% | 1.13% | |
| 10/1/2020 | $6,125,000 | 4.00% | 1.30% | |
| 10/1/2021 | $6,370,000 | 4.00% | 1.46% | |
| 10/1/2022 | $6,635,000 | 5.00% | 1.64% | |
| 10/1/2023 | $6,960,000 | 4.00% | 1.84% | |
| 10/1/2024 | $7,230,000 | 5.00% | 2.03% | |
| 10/1/2025 | $7,600,000 | 5.00% | 2.25% | |
| 10/1/2026 | $7,970,000 | 5.00% | 2.37% | AGM |
| 10/1/2027 | $8,360,000 | 5.00% | 2.49% | AGM |
| 10/1/2028 | $8,790,000 | 5.00% | 2.63% | AGM |
| 10/1/2029 | $9,230,000 | 5.00% | 2.75% | AGM |
| 10/1/2030 | $9,570,000 | 5.00% | 2.82% | AGM |
| 10/1/2031 | $9,450,000 | 5.00% | 2.89% | AGM |
| 10/1/2032 | $7,600,000 | 5.00% | 2.96% | AGM |
| 10/1/2033 | $2,045,000 | 5.00% | 3.03% | AGM |
| 10/1/2034 | $1,670,000 | 5.00% | 3.10% | AGM |
| 10/1/2035 | $1,750,000 | 5.00% | 3.16% | AGM |
| 10/1/2036 | $1,835,000 | 5.00% | 3.20% | AGM |
| 10/1/2037 | $1,565,000 | 5.00% | 3.24% | AGM |
| 10/1/2038 | $1,040,000 | 3.63% | 3.73% | AGM |
| 10/1/2042 | $4,635,000 | 5.00% | 3.33% | AGM |
| 10/1/2046 | $5,535,000 | 3.75% | 3.85% | AGM |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2017C (book entry) $39,485,000.
Dated Jun 8, 2017.
Due Oct 1, 2018 to 2032.
First coupon Apr 1, 2018.
2028-2032 Callable Oct 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2018 | $1,300,000 | 5.00% | 0.97% | |
| 10/1/2019 | $2,170,000 | 3.00% | 1.14% | |
| 10/1/2020 | $2,235,000 | 4.00% | 1.29% | |
| 10/1/2021 | $2,320,000 | 4.00% | 1.46% | |
| 10/1/2022 | $2,415,000 | 5.00% | 1.64% | |
| 10/1/2023 | $2,535,000 | 4.00% | 1.84% | |
| 10/1/2024 | $2,635,000 | 5.00% | 2.03% | |
| 10/1/2025 | $2,765,000 | 5.00% | 2.25% | |
| 10/1/2026 | $2,905,000 | 5.00% | 2.37% | AGM |
| 10/1/2027 | $3,055,000 | 5.00% | 2.49% | AGM |
| 10/1/2028 | $3,205,000 | 5.00% | 2.63% | AGM |
| 10/1/2029 | $3,365,000 | 5.00% | 2.75% | AGM |
| 10/1/2030 | $3,530,000 | 5.00% | 2.82% | AGM |
| 10/1/2031 | $3,710,000 | 5.00% | 2.89% | AGM |
| 10/1/2032 | $1,340,000 | 5.00% | 2.96% | AGM |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2017D (book entry) $22,150,000.
Dated Jun 8, 2017.
Due Oct 1, 2018 to 2032.
First coupon Apr 1, 2018.
2028-2032 Callable Oct 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2018 | $850,000 | 2.00% | 0.90% | |
| 10/1/2019 | $1,185,000 | 3.00% | 1.13% | |
| 10/1/2020 | $1,220,000 | 4.00% | 1.28% | |
| 10/1/2021 | $1,270,000 | 3.00% | 1.46% | |
| 10/1/2022 | $1,305,000 | 5.00% | 1.65% | |
| 10/1/2023 | $1,375,000 | 4.00% | 1.83% | |
| 10/1/2024 | $1,430,000 | 5.00% | 2.02% | |
| 10/1/2025 | $1,495,000 | 5.00% | 2.21% | |
| 10/1/2026 | $1,575,000 | 5.00% | 2.38% | |
| 10/1/2027 | $1,655,000 | 5.00% | 2.51% | |
| 10/1/2028 | $1,735,000 | 5.00% | 2.63% | |
| 10/1/2029 | $1,820,000 | 5.00% | 2.75% | |
| 10/1/2030 | $1,910,000 | 5.00% | 2.82% | |
| 10/1/2031 | $2,005,000 | 5.00% | 2.89% | |
| 10/1/2032 | $1,320,000 | 5.00% | 2.96% |
L.O.: Barclay Damon LLP, Albany, NY; and Marous Law Group, P.C., New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY; Fiscal Advisors & Marketing, Inc., Victor, NY; and Municipal Solutions, Inc., Canandaigua, NY.
OHIO
University of Cincinnati
11-May-17 $21,935,000
General Receipts Bonds, Series 2017B (book entry)
Dated May 24, 2017.
Due Jun 1, 2023 to 2031.
First coupon Dec 1, 2017.
2028-2031 Callable Jun 1, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, PNC Capital Markets, KeyBanc Capital Markets, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2023 | $2,475,000 | 5.00% | 1.72% | |
| 6/1/2024 | $2,130,000 | 5.00% | 1.92% | |
| 6/1/2025 | $2,145,000 | 5.00% | 2.14% | |
| 6/1/2026 | $2,165,000 | 5.00% | 2.32% | |
| 6/1/2027 | $2,180,000 | 5.00% | 2.47% | |
| 6/1/2028 | $2,530,000 | 5.00% | 2.60% | |
| 6/1/2029 | $2,655,000 | 5.00% | 2.72% | |
| 6/1/2030 | $2,790,000 | 3.00% | 3.16% | |
| 6/1/2031 | $2,865,000 | 3.00% | 3.19% |
L.O.: Dinsmore & Shohl LLP, Cincinanti, OH.
F.A.: Prager & Co., LLC, New York, NY.
PENNSYLVANIA
Fox Chapel Area School District
10-May-17 $29,075,000
General Obligation Bonds, Series of 2017 (book entry)
Dated Jun 8, 2017.
Due Feb 1, 2019 to 2042.
First coupon Aug 1, 2017.
2028-2042 Callable Feb 1, 2027 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/1/2019 | $5,000 | 1.05% | 1.05% | |
| 2/1/2020 | $5,000 | 1.20% | 1.20% | |
| 2/1/2021 | $5,000 | 1.35% | 1.35% | |
| 2/1/2022 | $5,000 | 1.50% | 1.50% | |
| 2/1/2023 | $5,000 | 1.75% | 1.75% | |
| 2/1/2027 | $20,000 | 2.40% | 2.40% | |
| 2/1/2031 | $20,000 | 3.00% | 2.90% | |
| 2/1/2034 | $15,000 | 3.25% | 3.25% | |
| 2/1/2035 | $1,300,000 | 4.00% | 3.04% | |
| 2/1/2036 | $3,610,000 | 5.00% | 3.13% | |
| 2/1/2039 | $11,945,000 | 5.00% | 3.21% | |
| 2/1/2042 | $12,140,000 | 5.00% | 3.26% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Pennsylvania Housing Finance Agency
10-May-17 $189,450,000
Single Family Mortgage Revenue Bonds, Series 2017-123A (book entry) (AMT) $89,450,000.
Dated Jun 20, 2017.
Due Apr 1, 2018 to 2039.
First coupon Oct 1, 2017.
2027-2039 Callable Oct 1, 2026 at par.
Purchased through negotiation by Jefferies LLC, Bank of America Merrill Lynch, Boenning & Scattergood, Inc., George K. Baum & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, M & T Securities, Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Tribal Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2018 | $2,480,000 | 1.20% | 1.20% | |
| 10/1/2018 | $1,980,000 | 1.30% | 1.30% | |
| 4/1/2019 | $2,025,000 | 1.35% | 1.35% | |
| 10/1/2019 | $2,070,000 | 1.50% | 1.50% | |
| 4/1/2020 | $2,120,000 | 1.70% | 1.70% | |
| 10/1/2020 | $2,115,000 | 1.80% | 1.80% | |
| 4/1/2021 | $2,220,000 | 1.90% | 1.90% | |
| 10/1/2021 | $2,270,000 | 2.00% | 2.00% | |
| 4/1/2022 | $2,325,000 | 2.13% | 2.13% | |
| 10/1/2022 | $2,380,000 | 2.25% | 2.25% | |
| 4/1/2023 | $2,435,000 | 2.35% | 2.35% | |
| 10/1/2023 | $2,490,000 | 2.45% | 2.45% | |
| 4/1/2024 | $2,550,000 | 2.55% | 2.55% | |
| 10/1/2024 | $2,610,000 | 2.65% | 2.65% | |
| 4/1/2025 | $2,670,000 | 2.80% | 2.80% | |
| 10/1/2025 | $2,730,000 | 2.90% | 2.90% | |
| 4/1/2026 | $2,790,000 | 3.00% | 3.00% | |
| 10/1/2026 | $2,590,000 | 3.05% | 3.05% | |
| 4/1/2027 | $1,450,000 | 3.15% | 3.15% | |
| 4/1/2039 | $45,150,000 | 4.00% | 2.12% |
Single Family Mortgage Revenue Bonds, Series 2017-123B (book entry) $100,000,000.
Dated Jun 20, 2017.
Due Apr 1, 2027 to Oct 1, 2042.
First coupon Oct 1, 2017.
2027-2042 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2027 | $850,000 | 2.90% | 2.90% | |
| 10/1/2027 | $2,990,000 | 2.95% | 2.95% | |
| 4/1/2028 | $3,060,000 | 3.00% | 3.00% | |
| 10/1/2028 | $3,125,000 | 3.05% | 3.05% | |
| 10/1/2032 | $27,540,000 | 3.45% | 3.45% | |
| 10/1/2037 | $39,025,000 | 3.90% | 3.90% | |
| 10/1/2042 | $23,410,000 | 4.00% | 4.00% |
L.O.: Kutak Rock, Philadelphia, PA.
Springfield School District
11-May-17 $9,500,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated Jun 14, 2017. Interest accrues Jun 14, 2017.
Due Mar 1, 2019 to 2043.
First coupon Sep 1, 2017.
2023-2043 Callable Sep 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2019 | $5,000 | 2.00% | 1.30% | |
| 3/1/2020 | $5,000 | 2.00% | 1.45% | |
| 3/1/2021 | $5,000 | 2.00% | 1.60% | |
| 3/1/2022 | $5,000 | 2.00% | 1.80% | |
| 3/1/2023 | $5,000 | 2.00% | 2.00% | |
| 3/1/2024 | $5,000 | 2.00% | 2.20% | |
| 3/1/2025 | $5,000 | 2.25% | 2.40% | |
| 3/1/2026 | $405,000 | 2.38% | 2.48% | |
| 3/1/2027 | $415,000 | 2.50% | 2.60% | |
| 3/1/2028 | $425,000 | 3.00% | 2.65% | |
| 3/1/2029 | $435,000 | 3.00% | 2.75% | |
| 3/1/2030 | $450,000 | 3.00% | 2.85% | |
| 3/1/2031 | $465,000 | 3.00% | 2.95% | |
| 3/1/2032 | $480,000 | 3.00% | 3.05% | |
| 3/1/2033 | $490,000 | 3.00% | 3.15% | |
| 3/1/2034 | $510,000 | 3.10% | 3.25% | |
| 3/1/2035 | $520,000 | 3.20% | 3.35% | |
| 3/1/2036 | $540,000 | 3.30% | 3.45% | |
| 3/1/2037 | $555,000 | 3.35% | 3.50% | |
| 3/1/2039 | $1,170,000 | 3.45% | 3.60% | |
| 3/1/2041 | $1,260,000 | 3.50% | 3.65% | |
| 3/1/2043 | $1,345,000 | 3.55% | 3.69% |
L.O.: Reed Smith LLP, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
TEXAS
Brazoria County Municipal Utility District No. 34
10-May-17 $2,815,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 1, 2017. Interest accrues Jun 1, 2017.
Due Sep 1, 2017 to 2036.
First coupon Sep 1, 2017.
2025-2036 Callable Sep 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2017 | $25,000 | 2.00% | 1.00% | BAM |
| 9/1/2018 | $70,000 | 3.00% | 1.38% | BAM |
| 9/1/2019 | $70,000 | 3.00% | 1.68% | BAM |
| 9/1/2020 | $70,000 | 3.00% | 1.98% | BAM |
| 9/1/2021 | $75,000 | 3.00% | 2.13% | BAM |
| 9/1/2022 | $80,000 | 3.00% | 2.28% | BAM |
| 9/1/2023 | $85,000 | 3.00% | 2.38% | BAM |
| 9/1/2025 | $175,000 | 3.00% | 2.68% | BAM |
| 9/1/2027 | $185,000 | 3.00% | 2.89% | BAM |
| 9/1/2029 | $205,000 | 4.00% | 3.07% | BAM |
| 9/1/2031 | $240,000 | 4.00% | 3.20% | BAM |
| 9/1/2033 | $275,000 | 4.00% | 3.40% | BAM |
| 9/1/2035 | $320,000 | 4.00% | 3.50% | BAM |
| 9/1/2036 | $940,000 | 4.00% | 3.55% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
Houston Independent School District
10-May-17 $848,740,000
Limited Tax Schoolhouse and Refunding Bonds, Series 2017 (book entry)
Dated May 23, 2017.
Due Feb 15, 2018 to 2042.
First coupon Aug 15, 2017.
2028-2042 Callable Feb 15, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2018 | $30,000,000 | 2.25% | 0.84% | PSF |
| 2/15/2019 | $9,540,000 | 5.00% | 1.00% | PSF |
| 2/15/2020 | $42,555,000 | 5.00% | 1.17% | PSF |
| 2/15/2021 | $44,490,000 | 5.00% | 1.33% | PSF |
| 2/15/2021 | $25,000,000 | 3.00% | 1.33% | PSF |
| 2/15/2022 | $55,500,000 | 5.00% | 1.51% | PSF |
| 2/15/2022 | $25,000,000 | 3.00% | 1.51% | PSF |
| 2/15/2023 | $69,205,000 | 5.00% | 1.68% | PSF |
| 2/15/2024 | $67,245,000 | 5.00% | 1.85% | PSF |
| 2/15/2025 | $70,170,000 | 5.00% | 2.05% | PSF |
| 2/15/2026 | $72,730,000 | 5.00% | 2.26% | PSF |
| 2/15/2027 | $14,610,000 | 5.00% | 2.36% | PSF |
| 2/15/2028 | $32,000,000 | 5.00% | 2.48% | PSF |
| 2/15/2030 | $16,940,000 | 5.00% | 2.67% | PSF |
| 2/15/2031 | $17,785,000 | 5.00% | 2.74% | PSF |
| 2/15/2032 | $18,675,000 | 4.00% | 3.13% | PSF |
| 2/15/2033 | $19,425,000 | 4.00% | 3.26% | PSF |
| 2/15/2034 | $20,200,000 | 5.00% | 2.96% | PSF |
| 2/15/2035 | $21,210,000 | 5.00% | 3.00% | PSF |
| 2/15/2036 | $22,270,000 | 4.00% | 3.44% | PSF |
| 2/15/2037 | $23,160,000 | 4.00% | 3.48% | PSF |
| 2/15/2038 | $24,090,000 | 4.00% | 3.50% | PSF |
| 2/15/2041 | $17,000,000 | 4.00% | 3.56% | PSF |
| 2/15/2042 | $39,940,000 | 5.00% | 3.19% | PSF |
| 2/15/2042 | $50,000,000 | 4.00% | 3.57% | PSF |
L.O.: Andrews Kurth Kenyon LLP, Houston, TX; Burney & Foreman, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and YaCari Consultants, LLC.
Williamson County Municipal Utility District No. 13
11-May-17 $3,540,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 8, 2017. Interest accrues Jun 8, 2017.
Due Aug 15, 2018 to 2036.
First coupon Aug 15, 2017.
2025-2036 Callable Aug 15, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2018 | $35,000 | 2.00% | 1.55% | MAC |
| 8/15/2019 | $40,000 | 2.00% | 1.72% | MAC |
| 8/15/2020 | $195,000 | 3.00% | 1.89% | MAC |
| 8/15/2021 | $35,000 | 2.00% | 2.05% | MAC |
| 8/15/2022 | $35,000 | 2.00% | 2.24% | MAC |
| 8/15/2023 | $150,000 | 2.00% | 2.30% | MAC |
| 8/15/2024 | $150,000 | 2.25% | 2.44% | MAC |
| 8/15/2025 | $155,000 | 2.50% | 2.65% | MAC |
| 8/15/2026 | $220,000 | 2.50% | 2.85% | MAC |
| 8/15/2028 | $475,000 | 3.00% | 3.09% | MAC |
| 8/15/2029 | $250,000 | 3.00% | 3.19% | MAC |
| 8/15/2030 | $260,000 | 3.00% | 3.29% | MAC |
| 8/15/2031 | $265,000 | 3.25% | 3.39% | MAC |
| 8/15/2032 | $275,000 | 3.25% | 3.46% | MAC |
| 8/15/2033 | $285,000 | 3.25% | 3.53% | MAC |
| 8/15/2034 | $300,000 | 3.38% | 3.60% | MAC |
| 8/15/2035 | $310,000 | 3.50% | 3.66% | MAC |
| 8/15/2036 | $105,000 | 3.50% | 3.70% | MAC |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
VIRGINIA
Virginia Resources Authority
10-May-17 $42,965,000
Infrastructure Revenue Bonds, Series 2017A (Virginia Pooled Financing Program) (book entry)
Dated May 24, 2017.
Due Nov 1, 2017 to 2045.
First coupon Nov 1, 2017.
2028-2045 Callable Nov 1, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2017 | $525,000 | 2.00% | 0.81% | |
| 11/1/2018 | $645,000 | 3.00% | 0.92% | |
| 11/1/2019 | $660,000 | 2.00% | 1.06% | |
| 11/1/2020 | $715,000 | 5.00% | 1.21% | |
| 11/1/2021 | $830,000 | 5.00% | 1.37% | |
| 11/1/2022 | $1,910,000 | 5.00% | 1.54% | |
| 11/1/2023 | $2,010,000 | 5.00% | 1.71% | |
| 11/1/2024 | $2,115,000 | 5.00% | 1.91% | |
| 11/1/2025 | $2,230,000 | 5.00% | 2.07% | |
| 11/1/2026 | $2,345,000 | 5.00% | 2.21% | |
| 11/1/2027 | $2,420,000 | 3.00% | 2.34% | |
| 11/1/2028 | $2,530,000 | 3.00% | 2.56% | |
| 11/1/2029 | $2,605,000 | 3.00% | 2.71% | |
| 11/1/2030 | $2,695,000 | 5.00% | 2.61% | |
| 11/1/2031 | $2,825,000 | 5.00% | 2.68% | |
| 11/1/2032 | $2,315,000 | 3.00% | 3.17% | |
| 11/1/2033 | $1,345,000 | 3.13% | 3.24% | |
| 11/1/2034 | $1,380,000 | 3.13% | 3.31% | |
| 11/1/2035 | $1,440,000 | 3.25% | 3.37% | |
| 11/1/2036 | $1,470,000 | 3.25% | 3.41% | |
| 11/1/2037 | $915,000 | 3.38% | 3.45% | |
| 11/1/2042 | $4,135,000 | 4.00% | 3.52% | |
| 11/1/2045 | $2,905,000 | 4.00% | 3.55% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
5-May-17 $2,000,000
Variable Rate Revenue Bonds, Series 2017A-1 (Presbyterian Homes and Services Bond Program- PHW Germantown, Inc, Project) (book entry)
Dated May 10, 2017. Interest accrues May 10, 2017.
Due Jul 1, 2052.
First coupon Jan 1, 2018.
Callable any time at par.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2052 | $2,000,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Hamlin Capital Advisors.
FORWARDS
LOUISIANA
New Orleans Aviation Board
11-May-17 $54,295,000
General Airport Revenue Refunding Bonds, Series 2017D-1 (book entry) $4,150,000.
Dated Oct 4, 2017.
Due Jan 1, 2019 to 2020.
First coupon Jan 1, 2018.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Backstrom McCarley Berry & Co., LLC, Blaylock Beal Van, LLC, Dorsey & Company, Inc., Harvestons Securities, Inc., Loop Capital Markets, LLC, Siebert Cisneros Shank & Co., L.L.C., Sisung Securities Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2019 | $1,615,000 | 5.00% | 1.58% | |
| 1/1/2020 | $2,535,000 | 5.00% | 1.73% |
General Airport Revenue Refunding Bonds, Series 2017D-2 (book entry) (AMT) $50,145,000.
Dated Oct 4, 2017.
Due Jan 1, 2019 to 2038.
First coupon Jan 1, 2018.
2028-2038 Callable Jan 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2019 | $2,145,000 | 5.00% | 1.68% | |
| 1/1/2020 | $1,570,000 | 5.00% | 1.88% | |
| 1/1/2021 | $1,650,000 | 5.00% | 2.12% | |
| 1/1/2022 | $1,730,000 | 5.00% | 2.39% | |
| 1/1/2023 | $1,820,000 | 5.00% | 2.64% | |
| 1/1/2024 | $1,910,000 | 5.00% | 2.85% | |
| 1/1/2025 | $2,005,000 | 5.00% | 3.06% | |
| 1/1/2026 | $2,105,000 | 5.00% | 3.26% | |
| 1/1/2027 | $2,210,000 | 5.00% | 3.40% | |
| 1/1/2028 | $2,320,000 | 5.00% | 3.53% | |
| 1/1/2029 | $2,440,000 | 5.00% | 3.61% | |
| 1/1/2030 | $2,560,000 | 5.00% | 3.68% | |
| 1/1/2031 | $2,690,000 | 5.00% | 3.76% | |
| 1/1/2032 | $2,825,000 | 5.00% | 3.83% | |
| 1/1/2033 | $2,965,000 | 5.00% | 3.90% | |
| 1/1/2034 | $3,110,000 | 5.00% | 3.96% | |
| 1/1/2035 | $3,270,000 | 5.00% | 4.02% | |
| 1/1/2036 | $3,435,000 | 5.00% | 4.06% | |
| 1/1/2037 | $3,600,000 | 5.00% | 4.09% | |
| 1/1/2038 | $3,785,000 | 5.00% | 4.12% |
L.O.: Foley & Judell, New Orleans, LA; and Auzenne & Associates, New Orleans, LA.
F.A.: Frasca & Associates, L.L.C., New York, NY.
NEW YORK
New York State Dormitory Authority
11-May-17 $17,690,000
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2017 E (book entry)
Dated Jul 12, 2017.
Due Oct 1, 2018 to 2029.
First coupon Oct 1, 2018.
2028-2029 Callable Oct 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, Goldman, Sachs & Co., Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Roosevelt & Cross, Inc., Stern Brothers & Co., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2018 | $705,000 | 5.00% | 1.00% | |
| 10/1/2019 | $1,315,000 | 3.00% | 1.23% | |
| 10/1/2020 | $1,365,000 | 4.00% | 1.43% | |
| 10/1/2021 | $1,410,000 | 3.00% | 1.65% | |
| 10/1/2022 | $1,470,000 | 5.00% | 1.81% | BAM |
| 10/1/2023 | $1,535,000 | 4.00% | 2.00% | BAM |
| 10/1/2024 | $1,610,000 | 5.00% | 2.20% | BAM |
| 10/1/2025 | $1,690,000 | 5.00% | 2.40% | BAM |
| 10/1/2026 | $1,775,000 | 5.00% | 2.56% | BAM |
| 10/1/2027 | $1,870,000 | 5.00% | 2.70% | BAM |
| 10/1/2028 | $1,965,000 | 5.00% | 2.81% | BAM |
| 10/1/2029 | $980,000 | 5.00% | 2.94% | BAM |
L.O.: Barclay Damon LLP, Albany, NY; and Marous Law Group, P.C., New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY; and Fiscal Advisors & Marketing, Inc., Victor, NY.
TAXABLE ISSUES
CALIFORNIA
San Francisco Bay Area Rapid Transit District
10-May-17 $28,400,000
General Obligation Bonds (Election of 2016), 2017 Series A-2 (Green Bonds) (book entry) (Taxable)
Dated Jun 1, 2017.
Due Aug 1, 2017.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by Barclays Capital, Stifel, Nicolaus & Co., Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Bank of America Merrill Lynch, Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2017 | $28,400,000 | 0.82% | 0.82% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Sperry Capital Inc., Sausalito, CA.
CONNECTICUT
Naugatuck Borough
10-May-17 $8,500,000
General Obligation Bonds, 2017 Series B (book entry) (Taxable) $2,000,000.
Dated May 24, 2017. Interest accrues May 24, 2017.
Due May 15, 2018 to 2022.
First coupon Nov 15, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/15/2020 | $1,275,000 | 2.00% | 2.00% | |
| 5/15/2022 | $725,000 | 2.75% | 2.75% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
HAWAII
Hawaii
10-May-17 $849,355,000
General Obligation Bonds of 2017 Series FO (book entry) (Taxable) $37,500,000.
Dated May 24, 2017.
Due May 1, 2020 to 2021.
First coupon Nov 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2020 | $18,580,000 | 1.85% | 1.85% | |
| 5/1/2021 | $18,920,000 | 2.25% | 2.12% |
General Obligation Bonds of 2017, Series FP (book entry) (Taxable) $7,500,000.
Dated May 24, 2017.
Due May 1, 2020 to 2037.
First coupon Nov 1, 2017.
2028-2037 Callable May 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2020 | $325,000 | 1.85% | 1.85% | |
| 5/1/2021 | $330,000 | 2.10% | 2.10% | |
| 5/1/2022 | $335,000 | 2.40% | 2.40% | |
| 5/1/2023 | $345,000 | 2.60% | 2.60% | |
| 5/1/2024 | $355,000 | 2.80% | 2.80% | |
| 5/1/2025 | $365,000 | 2.95% | 2.95% | |
| 5/1/2026 | $375,000 | 3.05% | 3.05% | |
| 5/1/2027 | $385,000 | 3.20% | 3.20% | |
| 5/1/2028 | $400,000 | 3.30% | 3.30% | |
| 5/1/2029 | $410,000 | 3.40% | 3.40% | |
| 5/1/2030 | $425,000 | 3.55% | 3.55% | |
| 5/1/2031 | $440,000 | 3.65% | 3.65% | |
| 5/1/2032 | $455,000 | 3.70% | 3.70% | |
| 5/1/2033 | $475,000 | 3.74% | 3.74% | |
| 5/1/2034 | $490,000 | 3.79% | 3.79% | |
| 5/1/2035 | $510,000 | 3.84% | 3.84% | |
| 5/1/2036 | $530,000 | 3.89% | 3.89% | |
| 5/1/2037 | $550,000 | 3.94% | 3.94% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: PFM Financial Advisors LLC, New York, NY.
LOUISIANA
New Orleans Aviation Board
11-May-17 $366,395,000
General Airport Revenue Refunding Bonds, Series 2017C (book entry) (Taxable) $46,995,000.
Dated May 25, 2017.
Due Jan 1, 2020 to 2023.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Backstrom McCarley Berry & Co., LLC, Blaylock Beal Van, LLC, Dorsey & Company, Inc., Harvestons Securities, Inc., Loop Capital Markets, LLC, Siebert Cisneros Shank & Co., L.L.C., Sisung Securities Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2020 | $11,335,000 | 2.23% | 2.23% | |
| 1/1/2021 | $11,595,000 | 2.47% | 2.47% | |
| 1/1/2022 | $11,875,000 | 2.67% | 2.67% | |
| 1/1/2023 | $12,190,000 | 2.95% | 2.95% |
L.O.: Foley & Judell, New Orleans, LA; and Auzenne & Associates, New Orleans, LA.
F.A.: Frasca & Associates, L.L.C., New York, NY.
MICHIGAN
Paw Paw Public Schools
11-May-17 $9,110,000
2017 Refunding Bonds, (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $7,585,000.
Dated Jun 8, 2017.
Due May 1, 2021.
First coupon May 1, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2021 | $7,585,000 | 2.25% | 2.25% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
OREGON
Oregon Education Districts
11-May-17 $5,800,000
Certificates of Participation, Series 2017A (Short-Term Borrowing Program) (book entry) (Taxable)
Dated May 31, 2017.
Due Dec 29, 2017.
First coupon Dec 29, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/29/2017 | $5,800,000 | 1.35% | 1.35% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Pennsylvania Housing Finance Agency
10-May-17 $71,940,000
Variable Rate Single Family Mortgage Revenue Bonds, Series 2017-123C (Mandatory Tender Date: 12/20/202017) (book entry) (Taxable)
Dated Jun 20, 2017.
Due Apr 1, 2028 to Oct 1, 2038.
First coupon Oct 1, 2017.
Callable any time at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2038 | $71,940,000 | n/a | n/a |
L.O.: Kutak Rock, Pittsburgh, PA.