ALABAMA
Foley Utilities Board
11-May-17 $39,130,000
Revenue Bonds, Series 2017 (book entry)
Dated May 23, 2017.
Due Nov 1, 2020 to 2035.
First coupon Nov 1, 2017.
2027-2035 Callable May 1, 2027 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

DueAmountCpnReofferedIns
11/1/2020$795,000 2.00%1.45%
11/1/2021$810,000 3.00%1.63%
11/1/2022$840,000 3.00%1.80%
11/1/2023$2,230,000 3.00%1.98%
11/1/2024$2,290,000 5.00%2.20%
11/1/2025$2,415,000 5.00%2.37%
11/1/2026$2,535,000 5.00%2.50%
11/1/2027$2,660,000 5.00%2.64%
11/1/2028$2,800,000 3.00%2.85%
11/1/2029$1,075,000 3.13%3.11%
11/1/2030$1,110,000 3.25%3.23%
11/1/2031$1,150,000 5.00%3.00%
11/1/2032$4,400,000 5.00%3.09%
11/1/2033$6,210,000 5.00%3.16%
11/1/2034$6,520,000 3.38%3.61%
11/1/2035$1,290,000 3.50%3.62%

L.O.: Hand Arendall, L.L.C, Birmingham, AL.

Opelika Utilities Board
11-May-17 $27,265,000
Revenue Bonds, Series 2017 (book entry)
Dated Jun 6, 2017. Interest accrues Jun 6, 2017.
Due Jun 1, 2018 to 2041.
First coupon Dec 1, 2017.
2028-2041 Callable Jun 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
6/1/2018$320,000 2.00%1.00%
6/1/2019$315,000 2.00%1.20%
6/1/2020$315,000 3.00%1.40%
6/1/2021$825,000 3.00%1.58%
6/1/2022$850,000 4.00%1.74%
6/1/2023$880,000 1.90%1.95%
6/1/2024$900,000 2.00%2.17%
6/1/2025$910,000 5.00%2.40%
6/1/2026$955,000 5.00%2.56%
6/1/2027$1,005,000 5.00%2.67%
6/1/2028$1,060,000 3.00%2.92%
6/1/2029$1,085,000 3.13%3.11%
6/1/2030$800,000 5.00%2.86%
6/1/2031$840,000 3.13%3.22%
6/1/2032$860,000 3.25%3.32%
6/1/2033$900,000 3.38%3.44%
6/1/2034$920,000 3.50%3.52%
6/1/2036$1,940,000 3.63%3.68%
6/1/2039$3,200,000 3.75%3.82%
6/1/2041$8,385,000 4.00%3.84%

L.O.: Hand Arendall, L.L.C, Birmingham, AL.

CALIFORNIA
Hayward Area Recreation and Park District
11-May-17 $125,000,000
Election of 2016 General Obligation Bonds, Series A (book entry)
Dated Jun 7, 2017.
Due Aug 1, 2018 to 2046.
First coupon Feb 1, 2018.
2028-2046 Callable Aug 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
8/1/2018$8,890,000 5.00%0.84%
8/1/2019$7,600,000 5.00%0.97%
8/1/2020$6,030,000 5.00%1.09%
8/1/2021$365,000 5.00%1.26%
8/1/2022$525,000 5.00%1.42%
8/1/2023$695,000 5.00%1.59%
8/1/2024$885,000 5.00%1.74%
8/1/2025$1,080,000 5.00%1.91%
8/1/2026$1,290,000 5.00%2.09%
8/1/2027$1,520,000 5.00%2.23%
8/1/2028$1,765,000 5.00%2.36%
8/1/2029$2,030,000 5.00%2.48%
8/1/2030$2,315,000 5.00%2.58%
8/1/2031$2,615,000 5.00%2.69%
8/1/2032$2,930,000 3.00%3.20%
8/1/2033$3,225,000 4.00%3.28%
8/1/2034$3,550,000 4.00%3.34%
8/1/2035$3,900,000 4.00%3.40%
8/1/2036$4,280,000 4.00%3.44%
8/1/2037$4,665,000 4.00%3.48%
8/1/2042$20,375,000 5.00%3.19%
8/1/2042$10,000,000 3.63%3.76%
8/1/2046$34,470,000 4.00%3.70%

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Healdsburg Unified School District
11-May-17 $25,000,000
General Obligation Bonds, Election of 2016, Series A (book entry)
Dated May 24, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2029-2046 Callable Aug 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
8/1/2018$1,175,000 5.00%0.87%
8/1/2019$1,455,000 5.00%1.00%
8/1/2020$390,000 5.00%1.11%
8/1/2021$455,000 5.00%1.27%
8/1/2022$530,000 5.00%1.40%
8/1/2029$410,000 5.00%2.56%
8/1/2030$475,000 5.00%2.69%
8/1/2031$545,000 5.00%2.77%
8/1/2032$620,000 3.13%3.31%
8/1/2033$690,000 3.25%3.42%
8/1/2034$765,000 3.25%3.50%
8/1/2035$840,000 3.38%3.60%
8/1/2037$1,945,000 4.00%3.48%
8/1/2042$7,110,000 3.63%3.76%
8/1/2046$7,595,000 3.63%3.80%

L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.

Lemoore Union High School District
11-May-17 $11,000,000
Election of 2016 General Obligation Bonds, Series 2017A (book entry)
Dated May 31, 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:

DueAmountCpnReofferedIns
8/1/2018$285,000 3.00%0.95%
8/1/2019$320,000 4.00%1.07%
8/1/2024$70,000 2.00%1.94%
8/1/2025$90,000 2.00%2.18%
8/1/2026$110,000 5.00%2.32%
8/1/2027$135,000 5.00%2.48%
8/1/2028$165,000 5.00%2.63%
8/1/2029$195,000 5.00%2.73%
8/1/2030$225,000 3.00%3.14%
8/1/2031$255,000 3.00%3.26%
8/1/2032$285,000 3.13%3.33%
8/1/2033$315,000 3.25%3.41%
8/1/2034$355,000 3.38%3.48%
8/1/2035$390,000 3.38%3.54%
8/1/2036$430,000 3.38%3.61%
8/1/2037$475,000 3.50%3.65%
8/1/2039$1,090,000 3.50%3.70%
8/1/2042$2,060,000 5.50%3.21%
8/1/2046$3,750,000 3.63%3.82%

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.

Martinez Unified School District
10-May-17 $30,000,000
General Obligation Bonds, Election of 2016, Series 2017 (book entry)
Dated May 24, 2017.
Due Aug 1, 2018 to 2044.
First coupon Aug 1, 2017.
2028-2044 Callable Aug 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
8/1/2018$3,190,000 4.00%0.90%
8/1/2019$1,850,000 4.00%1.03%
8/1/2019$1,000,000 3.00%1.03%
8/1/2020$785,000 5.00%1.15%
8/1/2021$885,000 5.00%1.30%
8/1/2022$385,000 5.00%1.45%
8/1/2023$450,000 5.00%1.64%
8/1/2024$515,000 5.00%1.79%
8/1/2025$310,000 5.00%2.00%
8/1/2026$365,000 5.00%2.21%
8/1/2027$425,000 5.00%2.37%
8/1/2028$485,000 4.00%2.64%
8/1/2029$550,000 4.00%2.79%
8/1/2030$615,000 4.00%2.97%
3/1/2031$435,000 3.00%3.24%
8/1/2031$250,000 4.00%3.05%
8/1/2032$755,000 4.00%3.27%
8/1/2033$835,000 4.00%3.34%
8/1/2034$920,000 4.00%3.41%
8/1/2035$1,010,000 4.00%3.47%
8/1/2036$1,105,000 4.00%3.51%
8/1/2037$1,205,000 4.00%3.55%
8/1/2044$2,500,000 3.75%3.85%
8/1/2044$1,675,000 3.63%3.85%
8/1/2044$7,500,000 3.50%3.85%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

Oakland Unified School District
11-May-17 $293,560,000
General Obligation Refunding Bonds, Series 2017A (book entry) $111,055,000.
Dated May 25, 2017. Interest accrues May 25, 2017.
Due Aug 1, 2018 to 2025.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by Siebert Cisneros Shank & Co., L.L.C., as follows:

DueAmountCpnReofferedIns
8/1/2018$11,225,000 4.00%0.88%
8/1/2019$12,235,000 5.00%1.01%
8/1/2020$13,110,000 5.00%1.14%
8/1/2021$14,430,000 5.00%1.29%
8/1/2022$15,665,000 5.00%1.44%
8/1/2023$15,595,000 5.00%1.61%
8/1/2024$16,060,000 5.00%1.79%
8/1/2025$12,735,000 5.00%2.00%

General Obligation Refunding Bonds, (Measure B) 2017 Series B (book entry) $24,155,000.
Dated May 25, 2017. Interest accrues May 25, 2017.
Due Aug 1, 2018 to 2032.
First coupon Aug 1, 2017.
2028-2032 Callable Aug 1, 2027 at par.

DueAmountCpnReofferedIns
8/1/2018$10,000 4.00%0.88%
8/1/2019$10,000 4.00%1.01%
8/1/2020$10,000 4.00%1.14%
8/1/2021$10,000 4.00%1.29%
8/1/2022$15,000 4.00%1.44%
8/1/2023$1,475,000 5.00%1.61%
8/1/2024$1,855,000 5.00%1.79%
8/1/2025$1,885,000 5.00%2.00%
8/1/2026$2,115,000 5.00%2.19%
8/1/2027$2,290,000 5.00%2.34%
8/1/2028$2,480,000 5.00%2.51%
8/1/2029$2,675,000 5.00%2.64%
8/1/2030$2,885,000 5.00%2.73%
8/1/2031$3,105,000 5.00%2.82%
8/1/2032$3,335,000 5.00%2.89%

General Obligation Refunding Bonds, (Measure J) 2017 Series C (book entry) $82,930,000.
Dated May 25, 2017. Interest accrues May 25, 2017.
Due Aug 1, 2018 to 2038.
First coupon Aug 1, 2017.
2028-2038 Callable Aug 1, 2027 at par.

DueAmountCpnReofferedIns
8/1/2018$235,000 4.00%0.88%
8/1/2019$245,000 4.00%1.01%
8/1/2020$255,000 5.00%1.14%
8/1/2021$265,000 5.00%1.29%
8/1/2022$280,000 5.00%1.44%
8/1/2023$295,000 5.00%1.61%
8/1/2024$2,510,000 5.00%1.79%
8/1/2025$2,815,000 5.00%2.00%
8/1/2026$3,150,000 5.00%2.19%
8/1/2027$3,505,000 5.00%2.34%
8/1/2028$3,880,000 5.00%2.51%
8/1/2029$4,280,000 5.00%2.64%
8/1/2030$4,705,000 5.00%2.73%
8/1/2031$5,160,000 5.00%2.82%
8/1/2032$5,640,000 5.00%2.89%
8/1/2033$6,150,000 5.00%2.96%
8/1/2034$6,695,000 5.00%3.02%
8/1/2035$7,265,000 5.00%3.08%
8/1/2036$7,875,000 5.00%3.12%
8/1/2037$8,520,000 5.00%3.16%
8/1/2038$9,205,000 5.00%3.18%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.

Sacramento City Unified School District
11-May-17 $122,000,000
General Obligation Bonds, Election of 2012 (Measure Q), 2017 Series E (book entry) $112,000,000.
Dated May 25, 2017.
Due Aug 1, 2018 to May 1, 2047.
First coupon Feb 1, 2018.
2028-2047 Callable Aug 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

DueAmountCpnReofferedIns
8/1/2018$14,500,000 3.00%0.88%
8/1/2019$4,200,000 4.00%0.99%
8/1/2020$1,765,000 4.00%1.12%
8/1/2021$1,830,000 4.00%1.28%
8/1/2022$1,910,000 4.00%1.43%
8/1/2023$1,980,000 5.00%1.60%
8/1/2024$2,080,000 5.00%1.78%
8/1/2025$2,185,000 5.00%2.00%
8/1/2026$2,300,000 5.00%2.17%
8/1/2027$2,410,000 5.00%2.33%
8/1/2028$2,535,000 5.00%2.50%
8/1/2029$2,655,000 5.00%2.63%
8/1/2030$2,790,000 4.00%3.01%
8/1/2031$2,905,000 4.00%3.14%
8/1/2032$3,020,000 4.00%3.26%
8/1/2033$3,140,000 4.00%3.33%
8/1/2034$3,265,000 4.00%3.41%
8/1/2035$3,400,000 4.00%3.50%
8/1/2036$3,535,000 4.00%3.54%
8/1/2042$24,370,000 4.00%3.71%
5/1/2047$25,225,000 4.00%3.76%

General Obligation Bonds, Election of 2012 (Measure R), 2017 Series C (book entry) $10,000,000.
Dated May 25, 2017.
Due Aug 1, 2018 to May 1, 2047.
First coupon Feb 1, 2018.
2028-2047 Callable Aug 1, 2027 at par.

DueAmountCpnReofferedIns
8/1/2018$100,000 3.00%0.89%
8/1/2019$100,000 4.00%1.03%
8/1/2020$185,000 4.00%1.16%
8/1/2021$195,000 4.00%1.32%
8/1/2022$200,000 4.00%1.48%
8/1/2023$210,000 5.00%1.65%
8/1/2024$220,000 5.00%1.84%
8/1/2025$230,000 5.00%2.07%
8/1/2026$240,000 5.00%2.25%
8/1/2027$255,000 5.00%2.38%
8/1/2028$265,000 5.00%2.50%
8/1/2029$280,000 5.00%2.63%
8/1/2030$295,000 4.00%3.01%
8/1/2031$305,000 4.00%3.14%
8/1/2032$315,000 4.00%3.26%
8/1/2033$330,000 4.00%3.33%
8/1/2034$345,000 4.00%3.41%
8/1/2035$355,000 4.00%3.50%
8/1/2036$370,000 4.00%3.54%
8/1/2042$2,555,000 4.00%3.71%
5/1/2047$2,650,000 4.00%3.76%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA.

Winters Joint Unified School District
9-May-17 $6,000,000
General Obligation Bonds, 2016 Election, 2017 Series A (bank qualified) (book entry)
Dated May 23, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2026-2046 Callable Aug 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
8/1/2018$440,000 2.00%1.00%BAM
8/1/2019$425,000 2.00%1.15%BAM
8/1/2020$110,000 2.00%1.30%BAM
8/1/2021$120,000 2.00%1.50%BAM
8/1/2025$135,000 2.20%2.20%BAM
8/1/2028$200,000 4.00%2.70%BAM
8/1/2031$315,000 3.13%3.30%BAM
8/1/2035$630,000 4.00%3.38%BAM
8/1/2039$940,000 3.75%3.88%BAM
8/1/2042$960,000 5.00%3.33%BAM
8/1/2046$1,725,000 4.00%3.95%BAM

L.O.: Dannis Woliver Kelley, San Diego, CA.

COLORADO
Colorado Housing and Finance Authority
11-May-17 $13,577,000
Federal Insured Multi-Family Housing Loan Program Pass-Through Revenue Bonds, Series 2017-I (Woodlands Apartments Project) (book entry)
Dated May 18, 2017.
Due Jul 1, 2018 to 2057.
First coupon Jul 1, 2017.
2057-2057 Callable Jun 1, 2028 at par.
Purchased through negotiation by Jefferies LLC, as follows:

DueAmountCpnReofferedIns
7/1/2018$3,360,000 1.05%1.05%
7/1/2057$10,217,000 3.85%3.85%

L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: CSG Advisors Inc., Kansas City, MO.

Denver (City & County) Board of Water Commissioners
11-May-17 $184,430,000
Water Revenue Bonds, Series 2017A (Green Bonds) (book entry) $142,665,000.
Dated May 23, 2017.
Due Sep 15, 2020 to 2047.
First coupon Sep 15, 2017.
2028-2047 Callable Sep 15, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
9/15/2020$2,285,000 5.00%1.14%
9/15/2021$2,395,000 5.00%1.29%
9/15/2022$2,515,000 4.00%1.46%
9/15/2023$2,615,000 5.00%1.62%
9/15/2024$2,750,000 3.00%1.82%
9/15/2025$2,885,000 5.00%1.94%
9/15/2026$3,030,000 5.00%2.14%
9/15/2027$3,180,000 5.00%2.25%
9/15/2028$3,275,000 4.00%2.44%
9/15/2029$970,000 5.00%2.52%
9/15/2042$48,575,000 4.00%3.45%
9/15/2047$68,190,000 5.00%3.14%

Water Revenue Bonds, Series 2017B (book entry) $41,765,000.
Dated May 23, 2017.
Due Sep 15, 2029 to 2038.
First coupon Sep 15, 2017.
2029-2038 Callable Sep 15, 2027 at par.

DueAmountCpnReofferedIns
9/15/2029$2,440,000 5.00%2.52%
9/15/2030$3,580,000 5.00%2.60%
9/15/2031$3,760,000 5.00%2.67%
9/15/2032$3,945,000 3.00%3.16%
9/15/2033$4,065,000 5.00%2.83%
9/15/2034$4,265,000 5.00%2.89%
9/15/2035$4,480,000 3.38%3.45%
9/15/2036$4,630,000 3.38%3.49%
9/15/2037$4,790,000 3.50%3.53%
9/15/2038$5,810,000 3.50%3.55%

L.O.: Becker Stowe & Bieber LLC, Denver, CO.
F.A.: George K. Baum & Co., Denver, CO.

FLORIDA
Florida Housing Finance Corporation
12-May-17 $6,925,000
Multifamily Mortgage Revenue Bonds, 2017 Series B (book entry)
Dated May 17, 2017.
Due May 1, 2019.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
5/1/2019$6,925,000 1.25%1.25%

L.O.: Bryant, Miller & Olive, Tampa, FL.

GEORGIA
Clarke County School District
11-May-17 $60,000,000
General Obligation (Sales Tax) Bonds, Series 2017 (Georgia State Aid Intercept Program) (book entry)
Dated May 25, 2017.
Due Sep 1, 2018 to 2022.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
9/1/2018$11,000,000 3.00%0.90%
9/1/2019$11,450,000 5.00%1.06%
9/1/2020$11,900,000 5.00%1.21%
9/1/2021$11,120,000 5.00%1.35%
9/1/2021$1,380,000 3.00%1.35%
9/1/2022$13,150,000 5.00%1.49%

L.O.: Gray Pannell & Woodward LLP, Atlanta, GA.

ILLINOIS
Schaeferville Fire Protection District
9-May-17 $365,000
General Obligation Fire Protection Bonds, Series 2017 (bank qualified) (book entry)
Dated May 30, 2017.
Due Dec 1, 2025 to 2030.
First coupon Dec 1, 2018.
2026-2030 Callable Dec 1, 2025 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:

DueAmountCpnReofferedIns
12/1/2025$145,000 3.40%3.60%
12/1/2030$220,000 5.90%4.20%

L.O.: Chapman and Cutler LLP, Chicago, IL.


IOWA
Coralville (City)
11-May-17 $6,500,000
Urban Renewal Revenue Refunding Annual Appropriation Tax Increment Bonds, Series 2017C (bank qualified) (book entry)
Dated May 30, 2017.
Due May 1, 2047.
First coupon Nov 1, 2017.
2047-2047 Callable May 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
5/1/2047$6,500,000 4.50%4.65%

L.O.: Dorsey & Whitney, Des Moines, IA.


LOUISIANA
Louisiana Public Facilities Authority
11-May-17 $421,555,000
Revenue and Refunding Revenue Bonds, Series 2017 (Ochsner Clinic Foundation Project) (book entry)
Dated May 22, 2017.
Due May 15, 2019 to 2046.
First coupon Nov 15, 2017.
2028-2046 Callable May 15, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

DueAmountCpnReofferedIns
5/15/2019$1,885,000 4.00%1.29%
5/15/2020$3,330,000 5.00%1.46%
5/15/2021$4,845,000 5.00%1.65%
5/15/2022$5,090,000 5.00%1.86%
5/15/2023$4,530,000 5.00%2.06%
5/15/2024$4,765,000 5.00%2.26%
5/15/2025$5,005,000 5.00%2.53%
5/15/2026$5,260,000 5.00%2.75%
5/15/2027$5,530,000 5.00%2.91%
5/15/2028$5,805,000 5.00%3.06%
5/15/2029$6,105,000 5.00%3.16%
5/15/2030$6,420,000 5.00%3.26%
5/15/2031$6,745,000 5.00%3.34%
5/15/2032$7,090,000 5.00%3.41%
5/15/2033$7,455,000 5.00%3.48%
5/15/2034$7,835,000 5.00%3.54%
5/15/2035$8,235,000 5.00%3.60%
5/15/2036$8,660,000 5.00%3.64%
5/15/2037$25,100,000 4.00%4.03%
5/15/2042$64,305,000 4.00%4.07%
5/15/2042$80,000,000 5.00%3.77%
5/15/2046$147,560,000 5.00%3.82%

L.O.: Foley & Judell, New Orleans, LA.
F.A.: Kaufman Hall, Skokie, IL.


MAINE
Regional School Unit No. 1: Lower Kennebec Region School Unit (Bath)
12-May-17 $7,915,000
2017 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 25, 2017.
Due Feb 1, 2022 to 2031.
First coupon Aug 1, 2017.
2029-2031 Callable Feb 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
2/1/2022$800,000 2.50%1.50%
2/1/2023$795,000 2.50%1.65%
2/1/2024$795,000 2.50%1.80%
2/1/2025$795,000 5.00%2.05%
2/1/2026$795,000 5.00%2.25%
2/1/2027$795,000 5.00%2.35%
2/1/2028$785,000 5.00%2.40%
2/1/2029$785,000 5.00%2.25%
2/1/2030$785,000 5.00%2.30%
2/1/2031$785,000 4.00%2.55%

L.O.: Drummond Woodsum & McMahon, Portland, ME.
F.A.: Northeast Municipal Advisors LLC, Portland, ME.


MASSACHUSETTS
Massachusetts Development Finance Agency
11-May-17 $12,780,000
Revenue Bonds, Series 2017A (College of the Holy Cross Issue) (book entry)
Dated Jun 6, 2017.
Due Sep 1, 2018 to 2023.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

DueAmountCpnReofferedIns
9/1/2018$1,910,000 3.00%0.95%
9/1/2019$1,970,000 5.00%1.07%
9/1/2020$2,065,000 5.00%1.20%
9/1/2021$2,170,000 5.00%1.34%
9/1/2022$2,275,000 5.00%1.50%
9/1/2023$2,390,000 5.00%1.67%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: PFM Financial Advisors LLC, Boston, MA.

MINNESOTA
Plato
10-May-17 $10,650,000
Health Care Facilities Revenue Bonds, Series 2017 (Glencoe Regional Health Services Project) (book entry)
Dated May 18, 2017.
Due Apr 1, 2019 to 2042.
First coupon Oct 1, 2017.
2028-2042 Callable Apr 1, 2027 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:

DueAmountCpnReofferedIns
4/1/2019$295,000 1.50%1.50%
4/1/2020$300,000 1.75%1.75%
4/1/2021$305,000 4.00%2.05%
4/1/2022$315,000 4.00%2.25%
4/1/2023$330,000 2.25%2.50%
4/1/2024$335,000 2.50%2.75%
4/1/2026$700,000 3.00%3.15%
4/1/2029$1,140,000 4.00%3.35%
4/1/2032$1,290,000 4.00%3.60%
4/1/2037$2,515,000 4.00%4.13%
4/1/2041$2,440,000 5.00%4.00%
4/1/2042$685,000 4.25%4.25%

L.O.: Kennedy & Graven, Minneapolis, MN.

MISSOURI
Conley Road Transportation Development District
11-May-17 $31,775,000
Transportation Sales Tax Revenue Bonds, Series 2017 (book entry)
Dated May 25, 2017.
Due May 1, 2033 to 2047.
First coupon Nov 1, 2017.
2033-2047 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
5/1/2033$9,175,000 4.25%4.29%
5/1/2041$8,950,000 5.13%5.18%
5/1/2047$13,650,000 5.38%5.44%

L.O.: Gilmore & Bell, Kansas City, MO.


Gasconade County School District R-1
11-May-17 $2,000,000
General Obligation School Building Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 30, 2017.
Due Mar 1, 2036 to 2037.
First coupon Sep 1, 2017.
2036-2037 Callable Mar 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:

DueAmountCpnReofferedIns
3/1/2036$1,000,000 4.00%2.80%
3/1/2037$1,000,000 4.00%2.85%

L.O.: Gilmore & Bell, Kansas City, MO.


Missouri Housing Development Commission
11-May-17 $64,400,000
Single Family Mortgage Revenue Bonds, Series A-1 (First Place Homeownership Loan Program) (GNMA/FNMA/FHLMC COLL) (book entry) (AMT) $14,400,000.
Dated Jun 15, 2017.
Due Nov 1, 2021 to May 1, 2042.
First coupon Nov 1, 2017.
2027-2042 Callable Nov 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., George K. Baum & Co., RBC Capital Markets, Drexel Hamilton, LLC., Bank of America Merrill Lynch, Stern Brothers & Co., UMB Bank, N.A.., as follows:

DueAmountCpnReofferedIns
5/1/2042$14,400,000 4.00%2.28%

Single Family Mortgage Revenue Bonds, Series A-2 (First Place Homeownership Loan Program) (GNMA/FNMA/FHLMC COLL) (book entry) $50,000,000.
Dated Jun 15, 2017.
Due Nov 1, 2017 to 2042.
First coupon Nov 1, 2017.
2027-2042 Callable Nov 1, 2026 at par.

DueAmountCpnReofferedIns
11/1/2017$600,000 0.80%0.80%
5/1/2018$1,035,000 1.00%1.00%
11/1/2018$1,045,000 1.05%1.05%
5/1/2019$1,045,000 1.10%1.10%
11/1/2019$1,055,000 1.20%1.20%
5/1/2020$1,060,000 1.30%1.30%
11/1/2020$1,070,000 1.40%1.40%
5/1/2021$1,080,000 1.50%1.50%
11/1/2021$660,000 1.60%1.60%
5/1/2022$670,000 1.70%1.70%
11/1/2022$675,000 1.80%1.80%
5/1/2023$685,000 1.90%1.90%
11/1/2023$700,000 2.00%2.00%
5/1/2024$705,000 2.10%2.10%
11/1/2024$715,000 2.20%2.20%
5/1/2025$720,000 2.35%2.35%
11/1/2025$730,000 2.50%2.50%
5/1/2026$740,000 2.65%2.65%
11/1/2026$745,000 2.70%2.70%
5/1/2027$745,000 2.80%2.80%
11/1/2027$750,000 2.85%2.85%
5/1/2028$740,000 2.90%2.90%
11/1/2028$730,000 3.00%3.00%
5/1/2029$740,000 3.05%3.05%
11/1/2029$740,000 3.10%3.10%
11/1/2032$4,490,000 3.40%3.40%
11/1/2037$8,050,000 3.80%3.80%
5/1/2042$13,355,000 4.00%2.16%
11/1/2042$3,925,000 3.90%3.90%

L.O.: Gilmore & Bell, Kansas City, MO.


Rich Hill School District R-IV
10-May-17 $850,000
General Obligation Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 24, 2017. Interest accrues Mar 24, 2017.
Due Mar 1, 2018 to 2034.
First coupon Mar 1, 2018.
2027-2034 Callable Mar 1, 2022 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:

DueAmountCpnReofferedIns
3/1/2018$50,000 1.00%1.00%
3/1/2027$100,000 2.65%2.65%
3/1/2028$100,000 2.75%2.75%
3/1/2029$100,000 2.90%2.90%
3/1/2030$100,000 3.00%3.00%
3/1/2031$100,000 3.10%3.10%
3/1/2034$300,000 3.25%3.25%

L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.


NEBRASKA
Bennington Public School District No. 59
11-May-17 $8,445,000
General Obligation School Building Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 7, 2017.
Due Jun 15, 2022 to 2041.
First coupon Dec 15, 2017.
2023-2041 Callable Jun 7, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:

DueAmountCpnReofferedIns
6/15/2022$465,000 1.50%1.50%
6/15/2033$70,000 3.00%3.05%
6/15/2034$915,000 3.00%3.14%
6/15/2035$945,000 3.10%3.24%
6/15/2036$965,000 3.13%3.30%
6/15/2037$970,000 3.25%3.40%
6/15/2041$4,115,000 4.00%3.25%

L.O.: Baird, Holm, LLP, Omaha, NE.


Douglas County Sanitary & Improvement District No. 518
11-May-17 $900,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 15, 2017.
Due Dec 15, 2017 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:

DueAmountCpnReofferedIns
12/15/2020$160,000 1.75%1.75%
12/15/2024$130,000 2.45%2.45%
12/15/2028$135,000 3.15%3.15%
12/15/2032$160,000 3.60%3.60%
12/15/2037$315,000 4.15%4.15%

L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.


Gretna Public School District No. 37
12-May-17 $8,870,000
General Obligation Refunding Bonds, Series 2017B (bank qualified) (book entry) $8,745,000.
Dated Jun 15, 2017.
Due Jun 15, 2022 to 2033.
First coupon Dec 15, 2017.
2023-2033 Callable Jun 15, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
6/15/2022$200,000 1.60%1.60%
6/15/2023$530,000 2.00%1.75%
6/15/2024$805,000 2.00%1.95%
6/15/2025$795,000 2.13%2.20%
6/15/2026$560,000 2.35%2.35%
6/15/2027$555,000 2.50%2.50%
6/15/2028$550,000 2.60%2.60%
6/15/2029$545,000 2.75%2.75%
6/15/2031$1,685,000 3.00%3.00%
6/15/2032$1,220,000 3.05%3.15%
6/15/2033$1,300,000 3.10%3.20%

L.O.: Gilmore & Bell, Lincoln, NE.


NEW JERSEY
East Hanover Township
11-May-17 $3,455,000
General Obligation Refunding Bonds, Series 2017 (Consisting of General Improvement Refunding Bonds and Water/Sewer Utility Refunding Bonds) (bank qualified) (book entry)
Dated May 25, 2017.
Due Oct 15, 2019 to 2028.
First coupon Oct 15, 2017.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:

DueAmountCpnReofferedIns
10/15/2019$575,000 4.00%1.25%
10/15/2020$615,000 4.00%1.38%
10/15/2021$665,000 4.00%1.55%
10/15/2022$755,000 4.00%1.73%
10/15/2024$265,000 4.00%2.09%
10/15/2026$285,000 4.00%2.44%
10/15/2028$295,000 4.00%2.69%

L.O.: McManimon Scotland & Baumann, Roseland, NJ.


NEW YORK
Essex County Industrial Development Agency
10-May-17 $4,125,000
Revenue Bonds, Series 2017 (Champlain Valley Milling Corporation, Inc. Project) (book entry)
Dated May 16, 2017.
Due Jun 1, 2047.
First coupon Jun 1, 2017.
2047-2047 Callable Dec 1, 2026 at 103.000%, declining to par Dec 1, 2026.
Privately placed by Janney Montgomery Scott LLC, as follows:

DueAmountCpnReofferedIns
6/1/2047$4,125,000 6.25%6.25%

L.O.: Squire Patton Boggs (US) LLP, New York, NY.


OHIO
Elyria (City)
11-May-17 $12,860,000
Various Purpose Improvement and Refunding Bonds, Series 2017 (General Obligation Limited Tax) (book entry)
Dated May 24, 2017.
Due Dec 1, 2018 to 2042.
First coupon Jun 1, 2018.
2023-2042 Callable Jun 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
12/1/2018$835,000 3.00%1.04%MAC
12/1/2019$1,340,000 5.00%1.18%MAC
12/1/2020$1,405,000 5.00%1.34%MAC
12/1/2021$1,470,000 2.00%1.52%MAC
12/1/2022$1,105,000 2.00%1.70%MAC
12/1/2023$525,000 2.25%1.87%MAC
12/1/2024$230,000 4.00%2.03%MAC
12/1/2025$240,000 4.00%2.23%MAC
12/1/2026$250,000 4.00%2.35%MAC
12/1/2027$260,000 4.00%2.46%MAC
12/1/2029$545,000 3.00%3.13%MAC
12/1/2031$580,000 3.25%3.31%MAC
12/1/2033$620,000 4.00%3.35%MAC
12/1/2035$675,000 4.00%3.47%MAC
12/1/2037$725,000 3.50%3.65%MAC
12/1/2039$775,000 4.00%3.62%MAC
12/1/2042$1,280,000 3.63%3.81%MAC

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.


Elyria (City)
11-May-17 $2,750,000
Various Purpose Bond Anticipation Notes (book entry)
Dated May 25, 2017.
Due May 25, 2018.
First coupon May 25, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
5/25/2018$2,750,000 2.00%1.19%

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.


OREGON
Harrisburg Fire and Rescue District
11-May-17 $6,285,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated May 25, 2017.
Due Jun 15, 2018 to 2042.
First coupon Dec 15, 2017.
2028-2042 Callable Jun 15, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
6/15/2018$25,000 2.00%1.10%
6/15/2019$50,000 2.00%1.25%
6/15/2020$60,000 2.00%1.39%
6/15/2021$70,000 3.00%1.56%
6/15/2022$85,000 3.00%1.65%BAM
6/15/2023$95,000 3.00%1.82%BAM
6/15/2024$110,000 4.00%2.00%BAM
6/15/2025$125,000 4.00%2.16%BAM
6/15/2026$140,000 4.00%2.31%BAM
6/15/2027$160,000 4.00%2.42%BAM
6/15/2029$375,000 4.00%2.57%BAM
6/15/2031$460,000 4.00%2.74%BAM
6/15/2032$265,000 4.00%2.81%BAM
6/15/2035$945,000 4.00%3.00%BAM
6/15/2036$370,000 3.25%3.41%BAM
6/15/2037$400,000 3.38%3.48%BAM
6/15/2042$2,550,000 5.00%3.31%BAM

L.O.: Hawkins, Delafield & Wood, Portland, OR.


PENNSYLVANIA
Donegal School District
12-May-17 $12,640,000
General Obligation Bonds, Series of 2017 (Limited Tax Obligations) (Pennsylvaniač½State Aid Intercept Program) (book entry)
Dated Jun 13, 2017.
Due Jun 1, 2018 to 2025.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
6/1/2018$5,000 0.95%0.95%
6/1/2019$5,000 1.20%1.20%
6/1/2020$520,000 2.00%1.37%
6/1/2020$2,255,000 4.00%1.37%
6/1/2021$495,000 2.00%1.56%
6/1/2021$2,790,000 4.00%1.56%
6/1/2022$1,000,000 2.00%1.73%
6/1/2022$2,410,000 4.00%1.73%
6/1/2023$600,000 2.50%1.89%
6/1/2023$1,500,000 5.00%1.89%
6/1/2024$670,000 4.00%2.03%
6/1/2025$390,000 2.50%2.23%

L.O.: Kegel Kelin Almy & Lord LLP, Lancaster, PA.


Snyder County Higher Education Authority
11-May-17 $25,115,000
University Revenue Bonds, Series of 2017 (Susquehanna University Project) (book entry)
Dated Jun 8, 2017.
Due Jan 1, 2018 to 2038.
First coupon Jan 1, 2018.
2028-2038 Callable Jul 1, 2027 at par.
Purchased through negotiation by PNC Capital Markets, as follows:

DueAmountCpnReofferedIns
1/1/2018$460,000 4.00%1.16%
1/1/2019$775,000 4.00%1.34%
1/1/2020$805,000 5.00%1.53%
1/1/2021$845,000 5.00%1.77%
1/1/2022$890,000 5.00%1.99%
1/1/2023$935,000 5.00%2.18%
1/1/2024$975,000 5.00%2.37%
1/1/2025$1,030,000 5.00%2.59%
1/1/2026$1,080,000 5.00%2.79%
1/1/2027$1,135,000 5.00%2.96%
1/1/2028$1,190,000 5.00%3.11%
1/1/2029$1,245,000 3.13%3.26%
1/1/2030$1,285,000 5.00%3.35%
1/1/2031$1,350,000 5.00%3.44%
1/1/2032$1,420,000 3.50%3.65%
1/1/2035$4,575,000 3.75%3.88%
1/1/2038$5,120,000 4.00%4.05%

L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.


SOUTH DAKOTA
Madison Central School District No. 39-2
10-May-17 $5,250,000
General Obligation Refunding Bonds, Series 2017 (South Dakota State Aid Program) (bank qualified) (book entry)
Dated Jun 13, 2017.
Due Aug 15, 2018 to 2030.
First coupon Aug 15, 2017.
2022-2030 Callable Jun 13, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
8/15/2018$390,000 1.05%1.05%
8/15/2019$315,000 2.00%1.25%
8/15/2020$330,000 2.00%1.35%
8/15/2021$345,000 2.00%1.55%
8/15/2022$360,000 2.00%1.70%
8/15/2023$375,000 2.00%1.85%
8/15/2024$390,000 2.05%2.05%
8/15/2025$410,000 2.25%2.25%
8/15/2026$425,000 2.40%2.40%
8/15/2028$915,000 3.00%2.60%
8/15/2030$995,000 3.10%2.70%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.


TEXAS
Decatur Independent School District
11-May-17 $8,895,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated May 15, 2017. Interest accrues Jun 8, 2017.
Due Aug 15, 2017 to 2032.
First coupon Aug 15, 2017.
2027-2032 Callable Feb 15, 2027 at par.
Purchased through negotiation by BOK Financial Securities, as follows:

DueAmountCpnReofferedIns
8/15/2017$165,000 2.00%0.95%
8/15/2023$790,000 4.00%1.89%
8/15/2024$810,000 4.00%2.04%
8/15/2025$830,000 4.00%2.24%
8/15/2026$380,000 4.00%2.33%
8/15/2027$395,000 4.00%2.38%
8/15/2028$415,000 4.00%2.44%
8/15/2029$435,000 4.00%2.55%
8/15/2030$1,300,000 4.00%2.58%
8/15/2031$1,450,000 4.00%2.64%
8/15/2032$1,925,000 4.00%2.69%

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.


WASHINGTON
Ritzville School District No. 160-67
10-May-17 $9,940,000
General Obligation Bonds, Series 2017A (Washington School Bond Gauranteed Program) (bank qualified) (book entry) $8,875,000.
Dated May 30, 2017.
Due Dec 1, 2020 to 2031.
First coupon Jun 1, 2018.
2027-2031 Callable Jun 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
12/1/2020$210,000 4.00%1.35%
12/1/2021$595,000 4.00%1.53%
12/1/2022$630,000 4.00%1.69%
12/1/2023$665,000 4.00%1.87%
12/1/2024$700,000 4.00%2.04%
12/1/2025$740,000 4.00%2.18%
12/1/2026$780,000 4.00%2.31%
12/1/2027$820,000 4.00%2.42%
12/1/2028$865,000 4.00%2.48%
12/1/2029$910,000 4.00%2.59%
12/1/2030$955,000 4.00%2.65%
12/1/2031$1,005,000 4.00%2.72%

L.O.: Foster Pepper PLLC, Seattle, WA.


TAXABLE ISSUES

CALIFORNIA
Alameda Community Improvement Commission
11-May-17 $12,850,000
Tax Allocation Refunding Bonds, Series 2017 (book entry) (Taxable)
Dated Jun 7, 2017.
Due Sep 1, 2018 to 2041.
First coupon Mar 1, 2018.
2028-2041 Callable Sep 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
9/1/2018$65,000 1.50%1.59%
9/1/2019$180,000 1.75%1.95%
9/1/2020$225,000 2.00%2.26%
9/1/2021$260,000 2.25%2.54%
9/1/2022$290,000 2.50%2.83%
9/1/2023$325,000 2.75%3.01%
9/1/2024$365,000 3.00%3.16%
9/1/2025$410,000 3.00%3.30%
9/1/2026$455,000 3.13%3.40%
9/1/2027$495,000 3.25%3.50%
9/1/2032$3,310,000 3.88%3.97%
9/1/2041$6,470,000 4.25%4.35%

L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.


Oakland Unified School District
11-May-17 $293,560,000
General Obligation Crossover Refunding Bonds, (Measure B) 2017 Series D (book entry) (Taxable) $75,420,000.
Dated May 25, 2017. Interest accrues May 25, 2017.
Due Aug 1, 2027 to 2034.
First coupon Aug 1, 2017.
2028-2034 Callable Aug 1, 2027 at par.
Purchased through negotiation by Siebert Cisneros Shank & Co., L.L.C., as follows:

DueAmountCpnReofferedIns
8/1/2027$905,000 3.41%3.41%
8/1/2028$935,000 3.56%3.56%
8/1/2029$965,000 3.66%3.66%
8/1/2030$13,560,000 3.76%3.76%
8/1/2031$14,020,000 3.81%3.81%
8/1/2032$14,500,000 3.86%3.86%
8/1/2033$15,005,000 3.91%3.91%
8/1/2034$15,530,000 3.96%3.96%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.


MICHIGAN
Genesee County
10-May-17 $34,990,000
Variable Rate General Obligation Limited Tax Notes, Series 2017 (book entry) (Taxable)
Dated May 31, 2017.
Due Oct 1, 2019.
First coupon Jul 3, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

DueAmountCpnReofferedIns
10/1/2019$34,990,000 n/an/a

L.O.: Dickinson Wright PLLC, Detroit, MI.


NEBRASKA
Gretna Public School District No. 37
12-May-17 $8,870,000
General Obligation Refunding Bonds, Series 2017C (book entry) (Taxable) $125,000.
Dated Jun 15, 2017.
Due Jun 15, 2019.
First coupon Dec 15, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
6/15/2019$125,000 2.00%2.00%

L.O.: Gilmore & Bell, Lincoln, NE.


WASHINGTON
Ritzville School District No. 160-67
10-May-17 $9,940,000
General Obligation Bonds, Series 2017B (Washington School Bond Gauranteed Program) (book entry) (Taxable) $1,065,000.
Dated May 30, 2017.
Due Dec 1, 2018 to 2020.
First coupon Jun 1, 2018.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
12/1/2018$250,000 3.00%1.60%
12/1/2019$480,000 3.00%1.90%
12/1/2020$335,000 3.00%2.15%

L.O.: Foster Pepper PLLC, Seattle, WA.

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