ARIZONA
Coconino County Pollution Control Corporation
16-May-17 $53,000,000
05/21/202020) (book entry) (AMT) $40,000,000.
Dated May 23, 2017.
Due Sep 1, 2032.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, KeyBanc Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2032 | $40,000,000 | n/a | n/a |
05/21/202020) (book entry) $13,000,000.
Dated May 23, 2017.
Due Mar 1, 2039.
First coupon Dec 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2039 | $13,000,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
J.O. Combs Unified School District No. 44 of Pinal County
16-May-17 $7,380,000
School Improvement Bonds, Project of 2016, Series A (2017) (bank qualified) (book entry)
Dated May 31, 2017.
Due Jul 1, 2018 to 2036.
First coupon Jan 1, 2018.
2028-2036 Callable Jul 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $1,075,000 | 3.00% | 0.99% | AGM |
| 7/1/2019 | $550,000 | 3.00% | 1.22% | AGM |
| 7/1/2027 | $480,000 | 4.00% | 2.57% | AGM |
| 7/1/2028 | $500,000 | 4.00% | 2.71% | AGM |
| 7/1/2029 | $520,000 | 4.00% | 2.82% | AGM |
| 7/1/2030 | $540,000 | 4.00% | 2.92% | AGM |
| 7/1/2031 | $560,000 | 4.00% | 3.00% | AGM |
| 7/1/2032 | $585,000 | 4.00% | 3.08% | AGM |
| 7/1/2033 | $605,000 | 4.00% | 3.16% | AGM |
| 7/1/2034 | $630,000 | 4.00% | 3.23% | AGM |
| 7/1/2035 | $655,000 | 4.00% | 3.29% | AGM |
| 7/1/2036 | $680,000 | 4.00% | 3.33% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Lawrence County Public Education Facilities Board
17-May-17 $3,830,000
Refunding Revenue Bonds, Series 2017 (William Baptist College) (bank qualified) (book entry)
Dated Jun 22, 2017. Interest accrues Jun 22, 2017.
Due Mar 1, 2018 to 2029.
First coupon Sep 1, 2017.
2023-2029 Callable Sep 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2018 | $95,000 | 2.00% | 1.15% | |
| 3/1/2019 | $300,000 | 2.00% | 1.35% | |
| 3/1/2020 | $305,000 | 2.00% | 1.60% | |
| 3/1/2025 | $1,640,000 | 2.50% | 2.50% | |
| 3/1/2029 | $1,490,000 | 3.25% | 3.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Beaumont Unified School District
17-May-17 $13,362,852
Election of 2008, General Obligation Bonds, Series D (book entry) $9,600,000.
Dated Jun 8, 2017.
Due Aug 1, 2018 to 2044.
First coupon Aug 1, 2017.
2027-2044 Callable Feb 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $340,000 | 3.00% | 0.95% | BAM |
| 8/1/2019 | $350,000 | 3.00% | 1.13% | BAM |
| 8/1/2020 | $300,000 | 3.00% | 1.31% | BAM |
| 8/1/2042 | $440,000 | 3.75% | 3.88% | BAM |
| 8/1/2044 | $8,170,000 | 5.25% | 3.26% | BAM |
Election of 2008, General Obligation Capital Appreciation Bonds, Series D (book entry) $3,762,852.
Dated Jun 8, 2017.
Due Aug 1, 2022 to 2041.
2027-2041 Callable Feb 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2022 | $22,440 | 0.00% | 2.11% | BAM |
| 8/1/2023 | $47,642 | 0.00% | 2.35% | BAM |
| 8/1/2024 | $66,513 | 0.00% | 2.60% | BAM |
| 8/1/2025 | $95,750 | 0.00% | 2.79% | BAM |
| 8/1/2026 | $113,312 | 0.00% | 3.09% | BAM |
| 8/1/2027 | $133,515 | 0.00% | 3.24% | BAM |
| 8/1/2028 | $136,146 | 0.00% | 3.48% | BAM |
| 8/1/2029 | $153,929 | 0.00% | 3.69% | BAM |
| 8/1/2030 | $180,071 | 0.00% | 3.79% | BAM |
| 8/1/2031 | $199,203 | 0.00% | 3.92% | BAM |
| 8/1/2032 | $210,060 | 0.00% | 4.04% | BAM |
| 8/1/2033 | $221,171 | 0.00% | 4.16% | BAM |
| 8/1/2034 | $234,557 | 0.00% | 4.22% | BAM |
| 8/1/2035 | $248,080 | 0.00% | 4.28% | BAM |
| 8/1/2036 | $260,279 | 0.00% | 4.32% | BAM |
| 8/1/2037 | $268,397 | 0.00% | 4.36% | BAM |
| 8/1/2038 | $277,697 | 0.00% | 4.42% | BAM |
| 8/1/2039 | $287,356 | 0.00% | 4.44% | BAM |
| 8/1/2040 | $298,983 | 0.00% | 4.46% | BAM |
| 8/1/2041 | $307,755 | 0.00% | 4.47% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Cooperative Strategies, LLC, Irvine, CA.
California Health Facilities Financing Authority
16-May-17 $274,520,000
Revenue Bonds, Series 2017A (Children's Hospital Los Angeles) (book entry)
Dated Jun 6, 2017.
Due Aug 15, 2030 to 2049.
First coupon Feb 15, 2018.
2030-2049 Callable Aug 15, 2027 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2030 | $4,585,000 | 5.00% | 3.40% | |
| 8/15/2031 | $4,850,000 | 5.00% | 3.47% | |
| 8/15/2032 | $5,150,000 | 5.00% | 3.53% | |
| 8/15/2033 | $2,065,000 | 4.00% | 3.95% | |
| 8/15/2033 | $3,370,000 | 5.00% | 3.60% | |
| 8/15/2034 | $5,715,000 | 4.00% | 4.00% | |
| 8/15/2035 | $12,265,000 | 5.00% | 3.69% | |
| 8/15/2036 | $12,895,000 | 5.00% | 3.73% | |
| 8/15/2037 | $13,555,000 | 5.00% | 3.77% | |
| 8/15/2042 | $70,950,000 | 5.00% | 3.85% | |
| 8/15/2042 | $7,830,000 | 4.20% | 4.20% | |
| 8/15/2047 | $100,965,000 | 5.00% | 3.90% | |
| 8/15/2049 | $30,325,000 | 4.00% | 4.20% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: H2C Securities Inc.,, San Diego, CA.
Etiwanda School District
16-May-17 $52,785,000
Election of 2016 General Obligation Bonds, Series 2017A (book entry) $41,970,000.
Dated May 31, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2027-2046 Callable Feb 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $3,000,000 | 4.00% | 0.86% | |
| 8/1/2019 | $2,600,000 | 4.00% | 0.99% | |
| 8/1/2020 | $1,700,000 | 5.00% | 1.12% | |
| 8/1/2022 | $100,000 | 2.00% | 1.43% | |
| 8/1/2023 | $175,000 | 2.00% | 1.58% | |
| 8/1/2024 | $260,000 | 4.00% | 1.73% | |
| 8/1/2025 | $350,000 | 4.00% | 1.92% | |
| 8/1/2026 | $450,000 | 5.00% | 2.12% | |
| 8/1/2027 | $565,000 | 5.00% | 2.27% | |
| 8/1/2028 | $690,000 | 5.00% | 2.40% | |
| 8/1/2029 | $620,000 | 5.00% | 2.54% | |
| 8/1/2030 | $955,000 | 3.00% | 3.07% | |
| 8/1/2031 | $1,090,000 | 4.00% | 3.10% | |
| 8/1/2032 | $1,250,000 | 4.00% | 3.22% | |
| 8/1/2033 | $1,415,000 | 4.00% | 3.31% | |
| 8/1/2034 | $1,595,000 | 4.00% | 3.37% | |
| 8/1/2035 | $1,785,000 | 4.00% | 3.43% | |
| 8/1/2036 | $1,995,000 | 4.00% | 3.47% | |
| 8/1/2037 | $2,215,000 | 4.00% | 3.51% | |
| 8/1/2042 | $3,105,000 | 5.00% | 3.20% | |
| 8/1/2046 | $16,055,000 | 5.00% | 3.24% |
Election of 2016 General Obligation Capital Appreciation Bonds,Series 2017A (Maturity Value) (book entry) $10,815,000.
Dated May 31, 2017.
Due Aug 1, 2038 to 2041.
2038-2041 Callable Feb 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2038 | $2,465,000 | 0.00% | 4.37% | |
| 8/1/2039 | $2,620,000 | 0.00% | 4.39% | |
| 8/1/2040 | $2,780,000 | 0.00% | 4.41% | |
| 8/1/2041 | $2,950,000 | 0.00% | 4.42% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: California Financial Services, Santa Rosa, CA.
Los Angeles Unified School District
16-May-17 $1,080,830,000
2017 General Obligation Refunding Bonds, Series A (Dedicated Unlimited Ad Valorem Property Tax Bonds) (book entry)
Dated May 25, 2017.
Due Jul 1, 2017 to 2027.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Blaylock Beal Van, LLC, Cabrera Capital Markets Inc., Fidelity Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2017 | $23,195,000 | 5.00% | 0.74% | |
| 7/1/2018 | $1,595,000 | 5.00% | 0.83% | |
| 7/1/2019 | $21,345,000 | 5.00% | 0.96% | |
| 7/1/2021 | $3,520,000 | 4.00% | 1.25% | |
| 7/1/2022 | $1,170,000 | 3.00% | 1.45% | |
| 7/1/2022 | $169,780,000 | 5.00% | 1.45% | |
| 7/1/2023 | $1,710,000 | 2.00% | 1.62% | |
| 7/1/2023 | $159,855,000 | 5.00% | 1.62% | |
| 7/1/2024 | $1,065,000 | 4.00% | 1.80% | |
| 7/1/2024 | $189,415,000 | 5.00% | 1.80% | |
| 7/1/2025 | $4,480,000 | 4.00% | 2.00% | |
| 7/1/2025 | $187,300,000 | 5.00% | 2.00% | |
| 7/1/2026 | $209,305,000 | 5.00% | 2.17% | |
| 7/1/2027 | $1,325,000 | 4.00% | 2.28% | |
| 7/1/2027 | $105,770,000 | 5.00% | 2.28% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
San Luis Coastal Unified School District
16-May-17 $50,000,000
General Obligation, Election of 2014, Series B (book entry)
Dated May 30, 2017.
Due Aug 1, 2018 to 2042.
First coupon Feb 1, 2018.
2028-2042 Callable Aug 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $3,700,000 | 4.00% | 0.83% | |
| 8/1/2019 | $2,730,000 | 5.00% | 0.93% | |
| 8/1/2020 | $785,000 | 5.00% | 1.07% | |
| 8/1/2021 | $1,555,000 | 5.00% | 1.20% | |
| 8/1/2022 | $645,000 | 5.00% | 1.37% | |
| 8/1/2023 | $985,000 | 5.00% | 1.51% | |
| 8/1/2024 | $670,000 | 5.00% | 1.69% | |
| 8/1/2025 | $775,000 | 5.00% | 1.86% | |
| 8/1/2026 | $890,000 | 5.00% | 2.05% | |
| 8/1/2027 | $1,010,000 | 5.00% | 2.16% | |
| 8/1/2028 | $1,135,000 | 5.00% | 2.31% | |
| 8/1/2029 | $1,275,000 | 5.00% | 2.45% | |
| 8/1/2030 | $1,410,000 | 5.00% | 2.56% | |
| 8/1/2031 | $1,560,000 | 3.00% | 3.10% | |
| 8/1/2032 | $1,685,000 | 3.00% | 3.18% | |
| 8/1/2033 | $1,815,000 | 3.13% | 3.29% | |
| 8/1/2034 | $1,955,000 | 3.13% | 3.35% | |
| 8/1/2035 | $2,105,000 | 3.25% | 3.42% | |
| 8/1/2036 | $2,260,000 | 3.25% | 3.47% | |
| 8/1/2037 | $2,425,000 | 3.38% | 3.53% | |
| 8/1/2038 | $2,595,000 | 3.38% | 3.58% | |
| 8/1/2039 | $2,775,000 | 3.38% | 3.61% | |
| 8/1/2040 | $4,110,000 | 3.50% | 3.64% | |
| 8/1/2042 | $9,150,000 | 3.50% | 3.67% |
L.O.: Jones Hall, San Francisco, CA.
ILLINOIS
Illinois Finance Authority
17-May-17 $51,805,000
Multifamily Housing Revenue Bonds, (Better Housing Foundation Icarus Portfolio Project) Series 2017A (book entry) $45,470,000.
Dated May 22, 2017.
Due Dec 1, 2017 to 2052.
First coupon Dec 1, 2017.
2028-2052 Callable Dec 1, 2022 at 105.000%, declining to par Dec 1, 2022.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2027 | $6,605,000 | 4.25% | 4.40% | |
| 12/1/2037 | $10,030,000 | 5.00% | 5.15% | |
| 12/1/2052 | $28,835,000 | 5.25% | 5.42% |
Multifamily Housing Revenue Bonds, (Better Housing Foundation Icarus Portfolio Project) Subordinate Series 2017B (book entry) $6,335,000.
Dated May 22, 2017.
Due Dec 1, 2017 to 2052.
First coupon Dec 1, 2017.
2028-2052 Callable Dec 1, 2022 at 105.000%, declining to par Dec 1, 2022.
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2052 | $6,335,000 | 6.25% | 6.40% |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
Tolono Community Unit School District No. 7
15-May-17 $3,800,000
General Obligation School Bonds, Series 2017A (Alternate Revenue Source) (bank qualified) (book entry)
Dated Jun 6, 2017.
Due Dec 1, 2023 to 2028.
First coupon Dec 1, 2017.
2024-2028 Callable Dec 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2023 | $245,000 | 3.00% | 2.45% | |
| 12/1/2024 | $820,000 | 3.00% | 2.60% | |
| 12/1/2025 | $850,000 | 3.00% | 2.70% | |
| 12/1/2026 | $880,000 | 3.25% | 2.90% | |
| 12/1/2027 | $905,000 | 4.00% | 2.92% | |
| 12/1/2028 | $100,000 | 3.50% | 3.30% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
West Lafayette (City)
16-May-17 $7,390,000
Sewage Works Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 7, 2017.
Due Jul 1, 2018 to 2028.
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 | $555,000 | 3.00% | 1.10% | BAM |
| 7/1/2019 | $595,000 | 3.00% | 1.25% | BAM |
| 7/1/2020 | $615,000 | 3.00% | 1.42% | BAM |
| 7/1/2021 | $625,000 | 4.00% | 1.56% | BAM |
| 7/1/2022 | $645,000 | 4.00% | 1.70% | BAM |
| 7/1/2023 | $675,000 | 3.00% | 1.88% | BAM |
| 7/1/2024 | $690,000 | 3.00% | 2.03% | BAM |
| 7/1/2025 | $715,000 | 3.00% | 2.25% | BAM |
| 7/1/2026 | $730,000 | 4.00% | 2.45% | BAM |
| 7/1/2027 | $755,000 | 4.00% | 2.53% | BAM |
| 7/1/2028 | $790,000 | 4.00% | 2.63% | BAM |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
IOWA
Bondurant (City)
15-May-17 $895,000
General Obligation Urban Renewal Bonds, Series 2017 (bank qualified) (book entry)
Dated May 31, 2017.
Due Jun 1, 2020 to 2026.
First coupon Dec 1, 2017.
2025-2026 Callable Jun 1, 2024 at par.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2020 | $100,000 | 1.40% | 1.40% | |
| 6/1/2021 | $100,000 | 1.55% | 1.55% | |
| 6/1/2022 | $135,000 | 1.70% | 1.70% | |
| 6/1/2023 | $135,000 | 1.85% | 1.85% | |
| 6/1/2024 | $140,000 | 2.00% | 2.00% | |
| 6/1/2025 | $140,000 | 2.20% | 2.20% | |
| 6/1/2026 | $145,000 | 2.35% | 2.35% |
L.O.: Stevens & Lee, Philadelphia, PA.
MICHIGAN
Michigan Finance Authority
16-May-17 $44,295,000
Higher Educational Facilities Limited Obligation Revenue and Revenue Refunding Bonds, Series 2017 (Lawrence Technological University Project) (book entry)
Dated Jun 1, 2017.
Due Feb 1, 2018 to 2047.
First coupon Aug 1, 2017.
2028-2047 Callable Feb 1, 2027 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/1/2022 | $5,100,000 | 5.00% | 2.84% | |
| 2/1/2027 | $7,225,000 | 5.25% | 3.63% | |
| 2/1/2032 | $9,340,000 | 5.25% | 4.17% | |
| 2/1/2037 | $6,185,000 | 5.00% | 4.59% | |
| 2/1/2047 | $16,445,000 | 5.00% | 4.73% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSOURI
Smithton (City)
15-May-17 $865,000
General Obligation Street Bonds, Series 2017 (bank qualified) (book entry)
Dated May 30, 2017.
Due Mar 1, 2018 to 2027.
First coupon Mar 1, 2018.
2023-2027 Callable Mar 1, 2022 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2018 | $65,000 | 1.50% | 1.50% | |
| 3/1/2019 | $75,000 | 1.75% | 1.75% | |
| 3/1/2020 | $80,000 | 2.00% | 2.00% | |
| 3/1/2021 | $85,000 | 2.25% | 2.25% | |
| 3/1/2022 | $85,000 | 2.50% | 2.50% | |
| 3/1/2023 | $90,000 | 2.70% | 2.70% | |
| 3/1/2024 | $90,000 | 2.90% | 2.90% | |
| 3/1/2025 | $95,000 | 3.00% | 3.00% | |
| 3/1/2026 | $100,000 | 3.20% | 3.20% | |
| 3/1/2027 | $100,000 | 3.40% | 3.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
Springfield (City)
17-May-17 $60,315,000
Special Obligation Refunding Bonds, Series 2017 A (book entry) $5,960,000.
Dated May 31, 2017.
Due Jul 1, 2036.
First coupon Jan 1, 2018.
2036-2036 Callable Jul 1, 2027 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2036 | $5,960,000 | 4.00% | 3.39% |
Special Obligation Refunding Bonds, Series 2017 B (book entry) (AMT) $54,355,000.
Dated May 31, 2017.
Due Jul 1, 2018 to 2035.
First coupon Jan 1, 2018.
2028-2035 Callable Jul 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $2,750,000 | 5.00% | 1.19% | |
| 7/1/2019 | $2,940,000 | 5.00% | 1.31% | |
| 7/1/2020 | $3,130,000 | 5.00% | 1.48% | |
| 7/1/2021 | $3,335,000 | 5.00% | 1.67% | |
| 7/1/2022 | $3,550,000 | 5.00% | 1.88% | |
| 7/1/2023 | $3,785,000 | 5.00% | 2.07% | |
| 7/1/2024 | $4,030,000 | 5.00% | 2.24% | |
| 7/1/2025 | $2,440,000 | 5.00% | 2.44% | |
| 7/1/2026 | $2,130,000 | 5.00% | 2.64% | |
| 7/1/2027 | $2,275,000 | 5.00% | 2.80% | |
| 7/1/2028 | $2,435,000 | 5.00% | 2.92% | |
| 7/1/2029 | $2,600,000 | 5.00% | 3.03% | |
| 7/1/2030 | $2,780,000 | 5.00% | 3.11% | |
| 7/1/2031 | $2,935,000 | 3.25% | 3.48% | |
| 7/1/2032 | $3,080,000 | 3.38% | 3.55% | |
| 7/1/2033 | $3,225,000 | 3.38% | 3.62% | |
| 7/1/2034 | $3,385,000 | 3.50% | 3.67% | |
| 7/1/2035 | $3,550,000 | 3.50% | 3.71% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 441
15-May-17 $1,950,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 15, 2017. Interest accrues Jun 15, 2017.
Due Dec 15, 2030 to 2037.
First coupon Dec 15, 2017.
2030-2037 Callable Jun 15, 2022 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2030 | $245,000 | 3.55% | 3.55% | |
| 12/15/2031 | $250,000 | 3.65% | 3.65% | |
| 12/15/2032 | $260,000 | 3.70% | 3.70% | |
| 12/15/2034 | $280,000 | 3.90% | 3.90% | |
| 12/15/2035 | $295,000 | 3.95% | 3.95% | |
| 12/15/2036 | $305,000 | 4.05% | 4.05% | |
| 12/15/2037 | $315,000 | 4.15% | 4.15% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Waterloo Rural Fire Protection District
16-May-17 $230,000
Fire Equipment Bonds (Limited Obligation), Series 2017 (bank qualified) (book entry)
Dated Jun 20, 2017.
Due Jan 15, 2019 to 2024.
First coupon Jan 15, 2018.
2023-2024 Callable Jun 20, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/15/2019 | $15,000 | 1.20% | 1.20% | |
| 1/15/2020 | $15,000 | 1.30% | 1.30% | |
| 1/15/2021 | $50,000 | 1.40% | 1.40% | |
| 1/15/2022 | $50,000 | 1.60% | 1.60% | |
| 1/15/2023 | $50,000 | 1.70% | 1.70% | |
| 1/15/2024 | $50,000 | 1.85% | 1.85% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEVADA
Clark County
16-May-17 $39,500,000
Variable Rate Pollution Control Refunding Revenue Bonds, Series 2017 (Nevada Power Company Project) (Mandatory Tender Date: 05/21/202020) (book entry)
Dated May 23, 2017.
Due Jan 1, 2036.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, KeyBanc Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2036 | $39,500,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
NEW YORK
New York State Dormitory Authority
17-May-17 $678,005,000
Revenue Bonds, Series 2017A (New York University) (book entry) $450,170,000.
Dated Jun 1, 2017.
Due Jul 1, 2019 to 2043.
First coupon Jul 1, 2017.
2028-2043 Callable Jul 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Ramirez & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2019 | $3,015,000 | 4.00% | 0.97% | |
| 7/1/2020 | $13,770,000 | 5.00% | 1.12% | |
| 7/1/2021 | $14,455,000 | 5.00% | 1.29% | |
| 7/1/2022 | $15,180,000 | 5.00% | 1.44% | |
| 7/1/2023 | $15,945,000 | 5.00% | 1.59% | |
| 7/1/2024 | $16,735,000 | 5.00% | 1.77% | |
| 7/1/2025 | $17,570,000 | 5.00% | 1.94% | |
| 7/1/2026 | $18,450,000 | 5.00% | 2.14% | |
| 7/1/2027 | $19,370,000 | 5.00% | 2.29% | |
| 7/1/2028 | $20,345,000 | 5.00% | 2.41% | |
| 7/1/2029 | $21,360,000 | 5.00% | 2.52% | |
| 7/1/2030 | $22,490,000 | 5.00% | 2.63% | |
| 7/1/2031 | $5,610,000 | 3.00% | 3.09% | |
| 7/1/2031 | $18,000,000 | 5.00% | 2.72% | |
| 7/1/2032 | $25,390,000 | 5.00% | 2.80% | |
| 7/1/2033 | $8,625,000 | 3.25% | 3.31% | |
| 7/1/2033 | $25,005,000 | 5.00% | 2.88% | |
| 7/1/2034 | $35,155,000 | 5.00% | 2.94% | |
| 7/1/2035 | $36,915,000 | 4.00% | 3.29% | |
| 7/1/2036 | $2,510,000 | 3.50% | 3.54% | |
| 7/1/2036 | $30,000,000 | 4.00% | 3.33% | |
| 7/1/2037 | $16,275,000 | 4.00% | 3.36% | |
| 7/1/2038 | $12,980,000 | 5.00% | 3.11% | |
| 7/1/2039 | $7,620,000 | 5.00% | 3.13% | |
| 7/1/2040 | $8,000,000 | 5.00% | 3.15% | |
| 7/1/2043 | $19,400,000 | 5.00% | 3.17% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and McGlashan Law Firm, P.C..
NORTH CAROLINA
North Carolina Housing Finance Agency
17-May-17 $255,560,000
Home Ownership Revenue Refunding Bonds, Series 38-A (book entry) (AMT) $17,725,000.
Dated Jun 7, 2017.
Due Jan 1, 2018 to 2022.
First coupon Jan 1, 2018.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2018 | $215,000 | 1.20% | 1.20% | |
| 7/1/2018 | $1,805,000 | 1.30% | 1.30% | |
| 1/1/2019 | $2,155,000 | 1.40% | 1.40% | |
| 7/1/2019 | $2,215,000 | 1.50% | 1.50% | |
| 1/1/2020 | $2,265,000 | 1.60% | 1.60% | |
| 7/1/2020 | $2,325,000 | 1.70% | 1.70% | |
| 1/1/2021 | $2,375,000 | 1.80% | 1.80% | |
| 7/1/2021 | $2,430,000 | 1.90% | 1.90% | |
| 1/1/2022 | $1,940,000 | 2.00% | 2.00% |
Home Ownership Revenue Refunding Bonds, Series 38-B (book entry) $237,835,000.
Dated Jun 7, 2017.
Due Jan 1, 2022 to Jul 1, 2047.
First coupon Jan 1, 2018.
2027-2047 Callable Jan 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2022 | $555,000 | 1.75% | 1.75% | |
| 7/1/2022 | $2,550,000 | 1.85% | 1.85% | |
| 1/1/2023 | $2,615,000 | 1.95% | 1.95% | |
| 7/1/2023 | $2,680,000 | 2.00% | 2.00% | |
| 1/1/2024 | $2,745,000 | 2.10% | 2.10% | |
| 7/1/2024 | $2,810,000 | 2.20% | 2.20% | |
| 1/1/2025 | $2,885,000 | 2.38% | 2.38% | |
| 7/1/2025 | $2,955,000 | 2.45% | 2.45% | |
| 1/1/2026 | $3,025,000 | 2.65% | 2.65% | |
| 7/1/2026 | $3,100,000 | 2.70% | 2.70% | |
| 1/1/2027 | $3,180,000 | 2.80% | 2.80% | |
| 7/1/2027 | $3,255,000 | 2.85% | 2.85% | |
| 1/1/2028 | $3,335,000 | 2.95% | 2.95% | |
| 7/1/2028 | $3,420,000 | 2.95% | 2.95% | |
| 7/1/2032 | $30,560,000 | 3.40% | 3.40% | |
| 7/1/2037 | $47,370,000 | 3.85% | 3.85% | |
| 1/1/2041 | $35,790,000 | 3.95% | 3.95% | |
| 7/1/2047 | $85,005,000 | 4.00% | 2.15% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
OHIO
Huber Heights (City)
16-May-17 $8,000,000
Capital Facilities Bond Anticipation Notes, Series 2017 (Special Assessment Limited Tax) (Music Center) (book entry)
Dated Jun 1, 2017.
Due May 30, 2018.
First coupon May 30, 2018.
Non-callable.
Privately placed by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/30/2018 | $8,000,000 | 2.00% | 1.30% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Bradley Payne LLC, Columbus, OH.
Tallmadge City School District
17-May-17 $9,510,000
Classroom Facilities and School Improvement Bonds (General Obligation), Series 2017-2A (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $7,400,000.
Dated May 31, 2017.
Due Oct 1, 2017 to 2037.
First coupon Oct 1, 2017.
2025-2037 Callable Oct 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2017 | $175,000 | 2.00% | 0.85% | |
| 10/1/2018 | $35,000 | 2.00% | 1.07% | |
| 10/1/2019 | $30,000 | 2.00% | 1.28% | |
| 10/1/2020 | $30,000 | 2.00% | 1.44% | |
| 10/1/2021 | $30,000 | 2.00% | 1.62% | |
| 10/1/2022 | $30,000 | 2.00% | 1.79% | |
| 10/1/2023 | $35,000 | 2.00% | 1.95% | |
| 10/1/2024 | $30,000 | 2.00% | 2.14% | |
| 10/1/2029 | $740,000 | 4.00% | 2.36% | |
| 10/1/2030 | $670,000 | 4.00% | 2.43% | |
| 10/1/2037 | $5,595,000 | 3.10% | 3.10% |
Classroom Facilities and School Improvement Bonds (General Obligation), Series 2017-2B (bank qualified) (book entry) $2,110,000.
Dated May 31, 2017.
Due Oct 1, 2017 to 2028.
First coupon Oct 1, 2017.
2025-2028 Callable Oct 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2017 | $100,000 | 2.00% | 0.90% | |
| 10/1/2025 | $485,000 | 4.00% | 2.00% | |
| 10/1/2026 | $505,000 | 4.00% | 2.12% | |
| 10/1/2027 | $565,000 | 4.00% | 2.22% | |
| 10/1/2028 | $455,000 | 4.00% | 2.32% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
OKLAHOMA
Oklahoma Agricultural and Mechanical Colleges Board of Regents
16-May-17 $52,850,000
General Revenue Refunding Bonds, Series 2017A (Oklahoma State University) (book entry)
Dated Jun 21, 2017.
Due Jul 1, 2020 to 2039.
First coupon Jul 1, 2017.
2028-2039 Callable Jul 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BOK Financial Securities, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2020 | $1,735,000 | 3.00% | 1.21% | |
| 7/1/2021 | $1,800,000 | 4.00% | 1.38% | |
| 7/1/2022 | $1,880,000 | 5.00% | 1.55% | |
| 7/1/2023 | $1,960,000 | 3.00% | 1.73% | |
| 7/1/2024 | $2,030,000 | 4.00% | 1.90% | |
| 7/1/2025 | $2,120,000 | 5.00% | 2.11% | |
| 7/1/2026 | $2,230,000 | 5.00% | 2.30% | |
| 7/1/2027 | $2,340,000 | 5.00% | 2.42% | |
| 7/1/2028 | $2,450,000 | 4.00% | 2.61% | |
| 7/1/2029 | $2,550,000 | 4.00% | 2.79% | |
| 7/1/2030 | $2,655,000 | 4.00% | 2.92% | |
| 7/1/2031 | $325,000 | 3.00% | 3.10% | |
| 7/1/2031 | $2,435,000 | 4.00% | 3.05% | |
| 7/1/2032 | $2,875,000 | 4.00% | 3.17% | |
| 7/1/2033 | $475,000 | 3.25% | 3.34% | |
| 7/1/2033 | $2,515,000 | 4.00% | 3.27% | |
| 7/1/2034 | $3,105,000 | 4.00% | 3.35% | |
| 7/1/2035 | $3,220,000 | 3.25% | 3.46% | |
| 7/1/2036 | $3,340,000 | 4.00% | 3.45% | |
| 7/1/2037 | $3,465,000 | 3.38% | 3.59% | |
| 7/1/2039 | $7,345,000 | 4.00% | 3.57% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
OREGON
Oregon
16-May-17 $335,705,000
Highway User Tax Revenue Bonds, Senior Lien Bonds, Series 2017A (book entry) $244,030,000.
Dated Jun 8, 2017.
Due Nov 15, 2018 to 2027.
First coupon Nov 15, 2017.
2027-2027 Callable May 15, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Piper Jaffray & Company, Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/15/2018 | $9,640,000 | 5.00% | 0.89% | |
| 11/15/2019 | $16,955,000 | 5.00% | 1.00% | |
| 11/15/2020 | $23,410,000 | 5.00% | 1.16% | |
| 11/15/2021 | $24,245,000 | 5.00% | 1.33% | |
| 11/15/2022 | $26,155,000 | 5.00% | 1.46% | |
| 11/15/2023 | $27,455,000 | 5.00% | 1.63% | |
| 11/15/2024 | $28,825,000 | 5.00% | 1.81% | |
| 11/15/2025 | $32,785,000 | 5.00% | 1.96% | |
| 11/15/2026 | $34,400,000 | 5.00% | 2.11% | |
| 11/15/2027 | $20,160,000 | 5.00% | 2.23% |
Highway User Tax Revenue Bonds, Senior Lien Refunding Bonds, Series 2017 (book entry) $91,675,000.
Dated Jun 8, 2017.
Due Nov 15, 2019 to 2029.
First coupon Nov 15, 2017.
2027-2029 Callable May 15, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 11/15/2019 | $11,065,000 | 5.00% | 1.00% | |
| 11/15/2020 | $11,635,000 | 5.00% | 1.16% | |
| 11/15/2025 | $4,825,000 | 5.00% | 1.96% | |
| 11/15/2026 | $14,855,000 | 5.00% | 2.11% | |
| 11/15/2027 | $15,615,000 | 5.00% | 2.23% | |
| 11/15/2028 | $16,420,000 | 5.00% | 2.34% | |
| 11/15/2029 | $17,260,000 | 5.00% | 2.45% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Public Resources Advisory Group, Oakland, CA.
PENNSYLVANIA
Crestwood School District
16-May-17 $4,645,000
General Obligation Bonds, Series of 2017 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 15, 2017.
Due Mar 1, 2018 to 2037.
First coupon Sep 1, 2017.
2023-2037 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2018 | $5,000 | 0.95% | 0.95% | |
| 3/1/2019 | $5,000 | 1.10% | 1.10% | |
| 3/1/2020 | $5,000 | 1.30% | 1.30% | |
| 3/1/2021 | $5,000 | 1.50% | 1.50% | |
| 3/1/2022 | $40,000 | 1.65% | 1.65% | |
| 3/1/2026 | $320,000 | 2.25% | 2.40% | |
| 3/1/2037 | $4,265,000 | 3.05% | 3.10% |
L.O.: Stevens & Lee, Reading, PA.
TEXAS
Donna (City)
16-May-17 $9,240,000
Certificates of Obligation, Series 2017 (bank qualified) (book entry)
Dated May 15, 2017. Interest accrues Jun 13, 2017.
Due Feb 15, 2018 to 2037.
First coupon Feb 15, 2018.
2028-2037 Callable Feb 15, 2027 at par.
Purchased through negotiation by SAMCO Capital Markets, Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2018 | $275,000 | 2.00% | 1.00% | AGM |
| 2/15/2019 | $340,000 | 2.00% | 1.15% | AGM |
| 2/15/2020 | $350,000 | 3.00% | 1.30% | AGM |
| 2/15/2021 | $360,000 | 3.00% | 1.55% | AGM |
| 2/15/2022 | $370,000 | 3.00% | 1.73% | AGM |
| 2/15/2023 | $385,000 | 3.00% | 1.88% | AGM |
| 2/15/2024 | $395,000 | 3.00% | 2.08% | AGM |
| 2/15/2025 | $405,000 | 3.00% | 2.23% | AGM |
| 2/15/2026 | $420,000 | 4.00% | 2.33% | AGM |
| 2/15/2027 | $440,000 | 4.00% | 2.43% | AGM |
| 2/15/2028 | $455,000 | 4.00% | 2.48% | AGM |
| 2/15/2029 | $475,000 | 4.00% | 2.53% | AGM |
| 2/15/2030 | $495,000 | 4.00% | 2.58% | AGM |
| 2/15/2031 | $515,000 | 4.00% | 2.73% | AGM |
| 2/15/2032 | $535,000 | 4.00% | 2.78% | AGM |
| 2/15/2033 | $555,000 | 4.00% | 2.83% | AGM |
| 2/15/2035 | $1,185,000 | 4.00% | 3.07% | AGM |
| 2/15/2037 | $1,285,000 | 4.00% | 3.25% | AGM |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
Arlington Higher Education Finance Corporation
17-May-17 $74,405,000
Education Revenue and Refunding Bonds, Series 2017A (Uplift Education) (book entry)
Dated May 31, 2017. Interest accrues May 31, 2017.
Due Dec 1, 2017 to 2052.
First coupon Dec 1, 2017.
2027-2052 Callable Jun 1, 2027 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $535,000 | 2.00% | 0.95% | PSF |
| 12/1/2018 | $935,000 | 2.00% | 1.11% | PSF |
| 12/1/2019 | $1,235,000 | 3.00% | 1.27% | PSF |
| 12/1/2020 | $1,280,000 | 4.00% | 1.46% | PSF |
| 12/1/2021 | $1,345,000 | 5.00% | 1.65% | PSF |
| 12/1/2022 | $1,415,000 | 5.00% | 1.81% | PSF |
| 12/1/2023 | $1,485,000 | 5.00% | 1.97% | PSF |
| 12/1/2024 | $1,570,000 | 5.00% | 2.10% | PSF |
| 12/1/2025 | $1,645,000 | 5.00% | 2.27% | PSF |
| 12/1/2026 | $1,730,000 | 4.00% | 2.45% | PSF |
| 12/1/2027 | $1,805,000 | 5.00% | 2.60% | PSF |
| 12/1/2028 | $1,905,000 | 5.00% | 2.70% | PSF |
| 12/1/2029 | $1,990,000 | 4.00% | 3.00% | PSF |
| 12/1/2030 | $2,070,000 | 4.00% | 3.08% | PSF |
| 12/1/2031 | $2,160,000 | 4.00% | 3.18% | PSF |
| 12/1/2032 | $2,250,000 | 4.00% | 3.25% | PSF |
| 12/1/2033 | $2,360,000 | 5.00% | 3.04% | PSF |
| 12/1/2034 | $2,480,000 | 5.00% | 3.10% | PSF |
| 12/1/2035 | $2,610,000 | 5.00% | 3.16% | PSF |
| 12/1/2036 | $2,745,000 | 5.00% | 3.20% | PSF |
| 12/1/2037 | $2,890,000 | 5.00% | 3.24% | PSF |
| 12/1/2042 | $16,435,000 | 4.00% | 3.73% | PSF |
| 12/1/2047 | $13,775,000 | 5.00% | 3.36% | PSF |
| 12/1/2052 | $5,755,000 | 3.75% | 3.93% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
Garland (City)
16-May-17 $21,430,000
Water and Sewer System Revenue Bonds, New Series 2017 (book entry)
Dated May 15, 2017. Interest accrues Jun 13, 2017.
Due Mar 1, 2019 to 2028.
First coupon Sep 1, 2017.
2028-2028 Callable Mar 1, 2027 at par.
Purchased through negotiation by BOK Financial Securities, Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2019 | $1,820,000 | 5.00% | 1.04% | |
| 3/1/2020 | $1,915,000 | 5.00% | 1.22% | |
| 3/1/2021 | $2,015,000 | 5.00% | 1.40% | |
| 3/1/2022 | $2,105,000 | 4.00% | 1.58% | |
| 3/1/2023 | $2,195,000 | 5.00% | 1.75% | |
| 3/1/2024 | $1,825,000 | 5.00% | 1.96% | |
| 3/1/2025 | $2,210,000 | 5.00% | 2.17% | |
| 3/1/2026 | $2,330,000 | 5.00% | 2.37% | |
| 3/1/2027 | $2,445,000 | 5.00% | 2.48% | |
| 3/1/2028 | $2,570,000 | 5.00% | 2.60% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Garland (City)
16-May-17 $41,140,000
General Obligation Refunding Bonds, Series 2017 (book entry)
Dated Jun 13, 2017.
Due Feb 15, 2018 to 2035.
First coupon Aug 15, 2017.
2028-2035 Callable Feb 15, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2018 | $350,000 | 2.00% | 1.00% | |
| 2/15/2019 | $4,030,000 | 5.00% | 1.00% | |
| 2/15/2020 | $4,245,000 | 5.00% | 1.15% | |
| 2/15/2021 | $4,465,000 | 5.00% | 1.33% | |
| 2/15/2022 | $4,690,000 | 5.00% | 1.50% | |
| 2/15/2023 | $4,930,000 | 5.00% | 1.66% | |
| 2/15/2024 | $5,175,000 | 5.00% | 1.83% | |
| 2/15/2025 | $5,440,000 | 5.00% | 2.03% | |
| 2/15/2026 | $1,060,000 | 5.00% | 2.22% | |
| 2/15/2027 | $1,110,000 | 5.00% | 2.35% | |
| 2/15/2028 | $1,165,000 | 3.00% | 2.65% | |
| 2/15/2029 | $580,000 | 4.00% | 2.76% | |
| 2/15/2030 | $600,000 | 3.00% | 3.06% | |
| 2/15/2031 | $620,000 | 3.00% | 3.20% | |
| 2/15/2032 | $635,000 | 3.13% | 3.27% | |
| 2/15/2033 | $660,000 | 3.25% | 3.39% | |
| 2/15/2034 | $680,000 | 3.38% | 3.45% | |
| 2/15/2035 | $705,000 | 3.38% | 3.51% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Garland (City)
16-May-17 $18,140,000
Combination Tax and Revenue Certificates of Obligation, Series 2017 (book entry)
Dated Jun 13, 2017.
Due Feb 15, 2018 to 2037.
First coupon Feb 15, 2018.
2028-2037 Callable Feb 15, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2018 | $1,535,000 | 2.00% | 1.00% | |
| 2/15/2019 | $1,760,000 | 5.00% | 1.00% | |
| 2/15/2020 | $1,840,000 | 5.00% | 1.15% | |
| 2/15/2021 | $1,935,000 | 5.00% | 1.33% | |
| 2/15/2022 | $2,040,000 | 5.00% | 1.50% | |
| 2/15/2023 | $1,000,000 | 5.00% | 1.66% | |
| 2/15/2024 | $1,045,000 | 5.00% | 1.83% | |
| 2/15/2025 | $1,105,000 | 5.00% | 2.03% | |
| 2/15/2026 | $1,165,000 | 5.00% | 2.22% | |
| 2/15/2027 | $1,225,000 | 5.00% | 2.35% | |
| 2/15/2028 | $425,000 | 4.00% | 2.55% | |
| 2/15/2029 | $445,000 | 4.00% | 2.76% | |
| 2/15/2030 | $465,000 | 4.00% | 2.91% | |
| 2/15/2031 | $485,000 | 4.00% | 3.05% | |
| 2/15/2032 | $500,000 | 4.00% | 3.17% | |
| 2/15/2033 | $215,000 | 4.00% | 3.29% | |
| 2/15/2034 | $225,000 | 4.00% | 3.35% | |
| 2/15/2035 | $235,000 | 4.00% | 3.46% | |
| 2/15/2036 | $245,000 | 4.00% | 3.50% | |
| 2/15/2037 | $250,000 | 4.00% | 3.54% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Grand Oaks Municipal Utility District
16-May-17 $1,695,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 1, 2017. Interest accrues Jun 1, 2017.
Due Sep 1, 2018 to 2033.
First coupon Mar 1, 2018.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $80,000 | 2.00% | 1.50% | |
| 9/1/2019 | $85,000 | 2.00% | 1.75% | |
| 9/1/2020 | $85,000 | 2.00% | 2.00% | |
| 9/1/2021 | $90,000 | 3.00% | 2.25% | |
| 9/1/2022 | $95,000 | 3.00% | 2.50% | |
| 9/1/2023 | $95,000 | 3.00% | 2.75% | |
| 9/1/2024 | $100,000 | 3.00% | 3.00% | |
| 9/1/2025 | $105,000 | 3.00% | 3.15% | |
| 9/1/2026 | $105,000 | 3.25% | 3.30% | |
| 9/1/2027 | $110,000 | 3.38% | 3.45% | |
| 9/1/2028 | $115,000 | 3.50% | 3.60% | |
| 9/1/2029 | $115,000 | 3.63% | 3.70% | |
| 9/1/2030 | $125,000 | 3.75% | 3.80% | |
| 9/1/2031 | $125,000 | 3.75% | 3.85% | |
| 9/1/2033 | $265,000 | 4.00% | 3.90% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
VERMONT
Vermont Student Assistance Corporation
17-May-17 $50,405,000
Education Loan Revenue Bonds, Senior Series 2017A (book entry) (AMT) $42,305,000.
Dated Jun 15, 2017.
Due Jun 15, 2022 to 2033.
First coupon Dec 15, 2017.
2028-2033 Callable Jun 15, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2022 | $2,400,000 | 5.00% | 2.64% | |
| 6/15/2023 | $3,150,000 | 5.00% | 2.85% | |
| 6/15/2024 | $3,350,000 | 5.00% | 3.04% | |
| 6/15/2025 | $3,450,000 | 5.00% | 3.26% | |
| 6/15/2026 | $3,700,000 | 5.00% | 3.49% | |
| 6/15/2027 | $3,900,000 | 5.00% | 3.64% | |
| 6/15/2028 | $4,200,000 | 3.75% | 3.88% | |
| 6/15/2029 | $4,200,000 | 4.00% | 3.98% | |
| 6/15/2030 | $4,200,000 | 4.00% | 4.07% | |
| 6/15/2031 | $3,800,000 | 4.00% | 4.12% | |
| 6/15/2032 | $3,300,000 | 4.00% | 4.17% | |
| 6/15/2033 | $2,655,000 | 4.00% | 4.21% |
Education Loan Revenue Bonds, Subordinate Series 2017B (book entry) (AMT) $8,100,000.
Dated Jun 15, 2017.
Due Jun 15, 2045.
First coupon Dec 15, 2017.
2045-2045 Callable Jun 15, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2045 | $8,100,000 | 4.50% | 4.69% |
L.O.: Kutak Rock, Denver, CO.
F.A.: S L Capital Strategies.
WASHINGTON
Lynden (City)
17-May-17 $4,650,000
General Obligation Refunding Bonds, 2017 (bank qualified) (book entry) $3,140,000.
Dated Jun 13, 2017.
Due Dec 1, 2018 to 2032.
First coupon Dec 1, 2017.
2027-2032 Callable Jun 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $110,000 | 3.00% | 1.20% | |
| 12/1/2019 | $120,000 | 3.00% | 1.35% | |
| 12/1/2020 | $135,000 | 3.00% | 1.50% | |
| 12/1/2021 | $145,000 | 3.00% | 1.65% | |
| 12/1/2022 | $155,000 | 3.00% | 1.80% | |
| 12/1/2023 | $170,000 | 4.00% | 2.00% | |
| 12/1/2024 | $185,000 | 4.00% | 2.10% | |
| 12/1/2026 | $415,000 | 3.00% | 2.30% | |
| 12/1/2028 | $480,000 | 4.00% | 2.48% | |
| 12/1/2030 | $565,000 | 4.00% | 2.60% | |
| 12/1/2032 | $660,000 | 4.00% | 2.72% |
Limited Tax General Obligation Refunding Bonds, 2017 (bank qualified) (book entry) $1,510,000.
Dated Jun 13, 2017.
Due Dec 1, 2017 to 2025.
First coupon Dec 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $150,000 | 3.00% | 1.00% | |
| 12/1/2018 | $155,000 | 3.00% | 1.25% | |
| 12/1/2019 | $155,000 | 3.00% | 1.40% | |
| 12/1/2020 | $160,000 | 3.00% | 1.55% | |
| 12/1/2021 | $170,000 | 3.00% | 1.75% | |
| 12/1/2022 | $170,000 | 3.00% | 1.90% | |
| 12/1/2023 | $180,000 | 3.00% | 2.05% | |
| 12/1/2025 | $370,000 | 2.20% | 2.20% |
L.O.: K&L Gates LLP, Seattle, WA.
Stanwood-Camano School District No. 401
17-May-17 $37,180,000
General Obligations Bonds, 2017 (Washington School Bond Guarantee Program) (book entry)
Dated May 31, 2017.
Due Dec 15, 2018 to 2037.
First coupon Jun 15, 2018.
2027-2037 Callable Jun 15, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2018 | $4,525,000 | 2.00% | 0.99% | |
| 12/15/2022 | $1,010,000 | 4.00% | 1.58% | |
| 12/15/2023 | $1,115,000 | 5.00% | 1.71% | |
| 12/15/2024 | $1,235,000 | 5.00% | 1.90% | |
| 12/15/2025 | $1,360,000 | 5.00% | 2.08% | |
| 12/15/2026 | $1,495,000 | 5.00% | 2.24% | |
| 12/15/2027 | $1,635,000 | 5.00% | 2.37% | |
| 12/15/2028 | $1,785,000 | 4.00% | 2.60% | |
| 12/15/2029 | $1,925,000 | 3.00% | 2.97% | |
| 12/15/2030 | $2,055,000 | 3.13% | 3.13% | |
| 12/15/2031 | $2,195,000 | 4.00% | 3.00% | |
| 12/15/2032 | $2,355,000 | 4.00% | 3.08% | |
| 12/15/2033 | $2,525,000 | 4.00% | 3.21% | |
| 12/15/2034 | $2,700,000 | 4.00% | 3.30% | |
| 12/15/2035 | $2,890,000 | 4.00% | 3.38% | |
| 12/15/2036 | $3,085,000 | 4.00% | 3.42% | |
| 12/15/2037 | $3,290,000 | 4.00% | 3.45% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: D.A. Davidson & Co., Seattle, WA.
WISCONSIN
Sheboygan County
16-May-17 $10,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 13, 2017.
Due May 1, 2018 to 2027.
First coupon Nov 1, 2017.
2026-2027 Callable May 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2018 | $960,000 | 2.00% | 1.00% | |
| 5/1/2019 | $920,000 | 2.00% | 1.10% | |
| 5/1/2020 | $940,000 | 2.00% | 1.25% | |
| 5/1/2021 | $955,000 | 2.00% | 1.40% | |
| 5/1/2022 | $975,000 | 2.00% | 1.55% | |
| 5/1/2023 | $995,000 | 2.00% | 1.70% | |
| 5/1/2024 | $1,020,000 | 3.00% | 1.85% | |
| 5/1/2025 | $1,050,000 | 3.00% | 2.00% | |
| 5/1/2026 | $1,080,000 | 2.25% | 2.15% | |
| 5/1/2027 | $1,105,000 | 2.50% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Pana Community Unit School District No. 8
15-May-17 $1,500,000
General Obligation School Bonds, Series 2017 (book entry) (Taxable)
Dated Jun 6, 2017.
Due Dec 1, 2018 to 2021.
First coupon Dec 1, 2018.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $110,000 | 3.50% | 2.10% | |
| 12/1/2019 | $650,000 | 3.50% | 2.25% | |
| 12/1/2020 | $675,000 | 3.75% | 2.50% | |
| 12/1/2021 | $65,000 | 3.75% | 2.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Linn County
17-May-17 $7,300,000
General Obligation Urban Renewal County Purpose Bonds, Series 2017A (book entry) (Taxable)
Dated Jun 22, 2017. Interest accrues Jun 22, 2017.
Due Jun 1, 2019 to 2027.
First coupon Jun 1, 2018.
2026-2027 Callable Jun 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2019 | $1,710,000 | 1.45% | 1.45% | |
| 6/1/2020 | $1,735,000 | 1.70% | 1.70% | |
| 6/1/2021 | $515,000 | 1.90% | 1.90% | |
| 6/1/2022 | $525,000 | 2.11% | 2.11% | |
| 6/1/2023 | $535,000 | 2.31% | 2.31% | |
| 6/1/2024 | $550,000 | 2.55% | 2.55% | |
| 6/1/2025 | $560,000 | 2.65% | 2.65% | |
| 6/1/2026 | $575,000 | 2.80% | 2.80% | |
| 6/1/2027 | $595,000 | 2.90% | 2.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
NEW YORK
New York State Dormitory Authority
17-May-17 $678,005,000
Revenue Bonds, Series 2017B (New York University) (book entry) (Taxable) $227,835,000.
Dated Jun 1, 2017.
Due Jul 1, 2019 to 2047.
First coupon Jul 1, 2017.
2028-2047 Callable Jul 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Ramirez & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2019 | $3,325,000 | 1.60% | 1.60% | |
| 7/1/2020 | $3,375,000 | 1.79% | 1.79% | |
| 7/1/2021 | $3,430,000 | 2.05% | 2.05% | |
| 7/1/2022 | $3,495,000 | 2.35% | 2.35% | |
| 7/1/2023 | $3,575,000 | 2.48% | 2.48% | |
| 7/1/2024 | $3,650,000 | 2.73% | 2.73% | |
| 7/1/2025 | $3,745,000 | 2.88% | 2.88% | |
| 7/1/2026 | $3,850,000 | 3.03% | 3.03% | |
| 7/1/2027 | $3,960,000 | 3.13% | 3.13% | |
| 7/1/2028 | $4,075,000 | 3.28% | 3.28% | |
| 7/1/2029 | $4,205,000 | 3.43% | 3.43% | |
| 7/1/2030 | $4,340,000 | 3.53% | 3.53% | |
| 7/1/2031 | $4,490,000 | 3.63% | 3.63% | |
| 7/1/2032 | $4,645,000 | 3.73% | 3.73% | |
| 7/1/2034 | $9,805,000 | 3.78% | 3.78% | |
| 7/1/2039 | $115,645,000 | 4.00% | 4.00% | |
| 7/1/2047 | $48,225,000 | 4.15% | 4.15% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and McGlashan Law Firm, P.C..
New York State Housing Finance Agency
17-May-17 $179,000,000
Weekly Variable Rate 606 West 57th Street Housing Revenue Bonds, 2017 Series A (Letter of Credit Issued by Wells Fargo National Association) (book entry) (Taxable)
Dated May 17, 2017.
Due May 1, 2049.
First coupon Jun 1, 2017.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2049 | $179,000,000 | n/a | n/a |
L.O.: Dentons US LLP, St Louis, MO; and Pearlman & Miranda, LLC, Bloomfield, NJ.