ALABAMA
Elba (City)
16-May-17 $5,300,000
General Obligation Refunding Warrants, Series 2017 (bank qualified) (book entry)
Dated May 25, 2017.
Due Apr 1, 2018 to 2032.
First coupon Oct 1, 2017.
2025-2032 Callable Apr 1, 2024 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2018 | $285,000 | 2.00% | 1.15% | BAM |
| 4/1/2019 | $315,000 | 2.00% | 1.26% | BAM |
| 4/1/2020 | $315,000 | 2.00% | 1.38% | BAM |
| 4/1/2021 | $325,000 | 2.00% | 1.52% | BAM |
| 4/1/2022 | $330,000 | 2.00% | 1.69% | BAM |
| 4/1/2023 | $335,000 | 1.75% | 1.84% | BAM |
| 4/1/2024 | $345,000 | 1.90% | 2.00% | BAM |
| 4/1/2025 | $350,000 | 2.10% | 2.18% | BAM |
| 4/1/2026 | $360,000 | 2.25% | 2.35% | BAM |
| 4/1/2027 | $370,000 | 2.35% | 2.45% | BAM |
| 4/1/2028 | $375,000 | 2.50% | 2.58% | BAM |
| 4/1/2029 | $385,000 | 2.60% | 2.72% | BAM |
| 4/1/2030 | $390,000 | 2.75% | 2.84% | BAM |
| 4/1/2031 | $405,000 | 2.85% | 2.95% | BAM |
| 4/1/2032 | $415,000 | 2.90% | 3.02% | BAM |
L.O.: Balch & Bingham LLP, Montgomery, AL.
ARIZONA
Phoenix Union High School District No. 210
18-May-17 $26,880,000
Refunding Bonds, Series 2017 (book entry)
Dated Jun 7, 2017.
Due Jul 1, 2021 to 2025.
First coupon Jan 1, 2018.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2021 | $3,155,000 | 3.00% | 1.36% | |
| 7/1/2022 | $2,850,000 | 3.00% | 1.53% | |
| 7/1/2023 | $8,180,000 | 4.00% | 1.66% | |
| 7/1/2024 | $6,180,000 | 5.00% | 1.83% | |
| 7/1/2025 | $2,275,000 | 3.00% | 2.01% | |
| 7/1/2025 | $4,240,000 | 5.00% | 2.01% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
CALIFORNIA
California Municipal Finance Authority
17-May-17 $34,355,000
Insured Revenue Refunding Bonds, Series 2017 (Institute on Aging Project) (Cal-Mortgage Loan Insurance) (book entry)
Dated May 31, 2017.
Due Aug 15, 2018 to 2038.
First coupon Aug 15, 2017.
2028-2038 Callable Aug 15, 2027 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2018 | $190,000 | 4.00% | 1.05% | |
| 8/15/2019 | $200,000 | 4.00% | 1.16% | |
| 8/15/2020 | $205,000 | 4.00% | 1.31% | |
| 8/15/2021 | $1,200,000 | 5.00% | 1.42% | |
| 8/15/2022 | $1,260,000 | 5.00% | 1.60% | |
| 8/15/2023 | $1,325,000 | 5.00% | 1.77% | |
| 8/15/2024 | $1,390,000 | 5.00% | 1.96% | |
| 8/15/2025 | $1,460,000 | 5.00% | 2.19% | |
| 8/15/2026 | $1,535,000 | 5.00% | 2.41% | |
| 8/15/2027 | $1,610,000 | 5.00% | 2.53% | |
| 8/15/2028 | $1,690,000 | 5.00% | 2.69% | |
| 8/15/2029 | $1,775,000 | 5.00% | 2.83% | |
| 8/15/2030 | $1,860,000 | 5.00% | 2.92% | |
| 8/15/2031 | $1,955,000 | 5.00% | 3.01% | |
| 8/15/2032 | $2,055,000 | 5.00% | 3.07% | |
| 8/15/2033 | $2,150,000 | 5.00% | 3.13% | |
| 8/15/2034 | $2,265,000 | 5.00% | 3.20% | |
| 8/15/2035 | $2,375,000 | 5.00% | 3.26% | |
| 8/15/2036 | $2,490,000 | 5.00% | 3.28% | |
| 8/15/2037 | $2,615,000 | 5.00% | 3.32% | |
| 8/15/2038 | $2,750,000 | 5.00% | 3.35% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Contra Costa Transportation Authority
17-May-17 $83,570,000
Sales Tax Revenue Bonds, Series 2017A (Limited Tax Bonds) (book entry)
Dated Jun 1, 2017.
Due Mar 1, 2018 to 2034.
First coupon Sep 1, 2017.
2028-2034 Callable Mar 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Alamo Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2018 | $1,710,000 | 2.00% | 0.80% | |
| 3/1/2019 | $2,190,000 | 3.00% | 0.88% | |
| 3/1/2020 | $3,785,000 | 5.00% | 1.00% | |
| 3/1/2021 | $2,860,000 | 5.00% | 1.10% | |
| 3/1/2022 | $4,075,000 | 5.00% | 1.25% | |
| 3/1/2023 | $4,930,000 | 5.00% | 1.37% | |
| 3/1/2024 | $5,175,000 | 5.00% | 1.52% | |
| 3/1/2025 | $5,430,000 | 5.00% | 1.72% | |
| 3/1/2026 | $4,760,000 | 5.00% | 1.91% | |
| 3/1/2027 | $5,020,000 | 5.00% | 2.04% | |
| 3/1/2028 | $5,295,000 | 5.00% | 2.18% | |
| 3/1/2029 | $5,575,000 | 5.00% | 2.32% | |
| 3/1/2030 | $5,880,000 | 5.00% | 2.43% | |
| 3/1/2031 | $6,200,000 | 5.00% | 2.51% | |
| 3/1/2032 | $6,535,000 | 5.00% | 2.59% | |
| 3/1/2033 | $6,890,000 | 5.00% | 2.66% | |
| 3/1/2034 | $7,260,000 | 5.00% | 2.72% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Guerneville School District
17-May-17 $3,000,000
General Obligation Bonds, Election of 2016, Series A (bank qualified) (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 RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $265,000 | 2.00% | 0.93% | |
| 8/1/2019 | $225,000 | 2.00% | 1.07% | |
| 8/1/2020 | $100,000 | 3.00% | 1.22% | |
| 8/1/2021 | $100,000 | 3.00% | 1.40% | |
| 8/1/2022 | $100,000 | 4.00% | 1.58% | |
| 8/1/2023 | $95,000 | 4.00% | 1.75% | |
| 8/1/2025 | $100,000 | 2.00% | 2.00% | |
| 8/1/2027 | $50,000 | 2.35% | 2.35% | |
| 8/1/2032 | $215,000 | 3.00% | 3.30% | |
| 8/1/2037 | $380,000 | 3.38% | 3.62% | |
| 8/1/2046 | $1,370,000 | 5.00% | 3.20% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Riverside County Community Facilities District No. 07-2
18-May-17 $7,610,000
Special Tax Bonds, Series 2017 (book entry)
Dated Jun 1, 2017.
Due Sep 1, 2018 to 2045.
First coupon Sep 1, 2017.
2028-2041 Callable Sep 1, 2024 at 103.000%, declining to par Sep 1, 2024, 2042-2045 Callable Sep 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $60,000 | 2.00% | 1.24% | |
| 9/1/2019 | $65,000 | 3.00% | 1.50% | |
| 9/1/2020 | $75,000 | 3.00% | 1.78% | |
| 9/1/2021 | $85,000 | 3.00% | 2.02% | |
| 9/1/2022 | $100,000 | 3.00% | 2.31% | |
| 9/1/2023 | $110,000 | 3.00% | 2.55% | |
| 9/1/2024 | $120,000 | 3.00% | 2.75% | |
| 9/1/2025 | $135,000 | 3.00% | 2.96% | |
| 9/1/2026 | $145,000 | 4.00% | 3.14% | |
| 9/1/2027 | $160,000 | 4.00% | 3.29% | |
| 9/1/2028 | $175,000 | 3.50% | 3.45% | |
| 9/1/2029 | $195,000 | 3.38% | 3.59% | |
| 9/1/2030 | $210,000 | 3.50% | 3.67% | |
| 9/1/2031 | $225,000 | 3.63% | 3.74% | |
| 9/1/2032 | $245,000 | 3.63% | 3.81% | |
| 9/1/2033 | $265,000 | 3.75% | 3.88% | |
| 9/1/2034 | $285,000 | 3.75% | 3.94% | |
| 9/1/2035 | $305,000 | 3.88% | 4.00% | |
| 9/1/2036 | $330,000 | 4.00% | 4.04% | |
| 9/1/2037 | $350,000 | 4.00% | 4.07% | |
| 9/1/2042 | $2,210,000 | 5.00% | 4.08% | |
| 9/1/2045 | $1,760,000 | 5.00% | 4.10% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Sanger Unified School District
17-May-17 $40,000,000
General Obligation Bonds, Election of 2016, Series A (book entry)
Dated May 31, 2017.
Due Aug 1, 2018 to 2045.
First coupon Aug 1, 2017.
2028-2045 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $1,210,000 | 2.00% | 0.88% | BAM |
| 8/1/2028 | $655,000 | 5.00% | 2.56% | BAM |
| 8/1/2029 | $775,000 | 5.00% | 2.72% | BAM |
| 8/1/2030 | $910,000 | 5.00% | 2.80% | BAM |
| 8/1/2031 | $1,050,000 | 5.00% | 2.85% | BAM |
| 8/1/2032 | $1,205,000 | 3.00% | 3.25% | BAM |
| 8/1/2033 | $1,345,000 | 5.00% | 2.99% | BAM |
| 8/1/2034 | $1,525,000 | 5.00% | 3.05% | BAM |
| 8/1/2035 | $1,715,000 | 3.25% | 3.49% | BAM |
| 8/1/2036 | $1,890,000 | 5.00% | 3.15% | BAM |
| 8/1/2037 | $2,105,000 | 3.38% | 3.57% | BAM |
| 8/1/2041 | $10,630,000 | 4.00% | 3.63% | BAM |
| 8/1/2045 | $14,985,000 | 4.00% | 3.72% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Windsor Unifed School District
17-May-17 $22,000,000
General Obligation Bonds, Series 2017 (Election of 2016) (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 Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $1,525,000 | 5.00% | 0.87% | |
| 8/1/2019 | $1,585,000 | 5.00% | 0.97% | |
| 8/1/2024 | $160,000 | 5.00% | 1.80% | |
| 8/1/2025 | $195,000 | 5.00% | 2.00% | |
| 8/1/2026 | $240,000 | 5.00% | 2.17% | |
| 8/1/2027 | $280,000 | 5.00% | 2.30% | |
| 8/1/2028 | $330,000 | 5.00% | 2.43% | |
| 8/1/2029 | $380,000 | 5.00% | 2.57% | |
| 8/1/2030 | $435,000 | 5.00% | 2.67% | |
| 8/1/2031 | $495,000 | 5.00% | 2.76% | |
| 8/1/2032 | $555,000 | 5.00% | 2.84% | |
| 8/1/2033 | $625,000 | 3.13% | 3.30% | |
| 8/1/2034 | $685,000 | 3.13% | 3.37% | |
| 8/1/2035 | $750,000 | 3.25% | 3.43% | |
| 8/1/2036 | $815,000 | 3.25% | 3.48% | |
| 8/1/2037 | $890,000 | 3.38% | 3.54% | |
| 8/1/2038 | $965,000 | 3.38% | 3.57% | |
| 8/1/2040 | $2,180,000 | 3.50% | 3.62% | |
| 8/1/2042 | $2,545,000 | 3.50% | 3.67% | |
| 8/1/2046 | $6,365,000 | 3.50% | 3.71% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Denver City and County SD No. 1 (Denver Public Schools)
17-May-17 $14,095,000
Certificates of Participation, Series 2017B (book entry)
Dated May 31, 2017.
Due Dec 1, 2017 to 2025.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $760,000 | 3.00% | 0.90% | |
| 12/1/2018 | $230,000 | 2.00% | 1.04% | |
| 12/1/2020 | $865,000 | 4.00% | 1.31% | |
| 12/1/2021 | $515,000 | 4.00% | 1.49% | |
| 12/1/2022 | $1,975,000 | 5.00% | 1.63% | |
| 12/1/2023 | $2,270,000 | 5.00% | 1.79% | |
| 12/1/2024 | $3,580,000 | 5.00% | 1.97% | |
| 12/1/2025 | $3,900,000 | 5.00% | 2.15% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Fiscal Strategies Group, Inc., Boulder, CO.
Eagle River Water and Sanitation District
18-May-17 $12,545,000
Enterprise Water Revenue Refunding Bonds, Series 2017 (book entry)
Dated Jun 6, 2017.
Due Dec 1, 2017 to 2039.
First coupon Dec 1, 2017.
2028-2039 Callable Dec 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $345,000 | 2.00% | 0.85% | AGM |
| 12/1/2018 | $380,000 | 2.00% | 1.01% | AGM |
| 12/1/2019 | $385,000 | 2.00% | 1.19% | AGM |
| 12/1/2020 | $395,000 | 3.00% | 1.35% | AGM |
| 12/1/2021 | $410,000 | 3.00% | 1.56% | AGM |
| 12/1/2022 | $420,000 | 3.00% | 1.73% | AGM |
| 12/1/2023 | $430,000 | 2.75% | 1.91% | AGM |
| 12/1/2024 | $445,000 | 5.00% | 2.08% | AGM |
| 12/1/2025 | $470,000 | 5.00% | 2.24% | AGM |
| 12/1/2026 | $490,000 | 5.00% | 2.38% | AGM |
| 12/1/2027 | $515,000 | 5.00% | 2.48% | AGM |
| 12/1/2028 | $540,000 | 4.00% | 2.68% | AGM |
| 12/1/2029 | $560,000 | 4.00% | 2.85% | AGM |
| 12/1/2032 | $1,805,000 | 3.00% | 3.15% | AGM |
| 12/1/2034 | $1,300,000 | 3.25% | 3.33% | AGM |
| 12/1/2039 | $3,655,000 | 3.50% | 3.58% | AGM |
L.O.: Butler Snow, LLP, Denver, CO.
CONNECTICUT
New Fairfield (Town)
17-May-17 $7,755,000
General Obligation Refunding Bonds, Issue of 2017 (bank qualified) (book entry)
Dated May 26, 2017.
Due Jul 15, 2018 to 2030.
First coupon Jul 15, 2017.
2026-2030 Callable Jul 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/15/2018 | $510,000 | 3.00% | 0.90% | |
| 7/15/2019 | $1,180,000 | 4.00% | 0.98% | |
| 7/15/2020 | $1,280,000 | 4.00% | 1.11% | |
| 7/15/2021 | $1,395,000 | 4.00% | 1.23% | |
| 7/15/2022 | $675,000 | 4.00% | 1.38% | |
| 7/15/2023 | $680,000 | 4.00% | 1.50% | |
| 7/15/2026 | $685,000 | 3.00% | 2.02% | |
| 7/15/2028 | $680,000 | 3.00% | 2.23% | |
| 7/15/2030 | $670,000 | 3.00% | 2.48% |
L.O.: Robinson & Cole, Hartford, CT.
DISTRICT OF COLUMBIA
District of Columbia
17-May-17 $563,520,000
General Obligation Refunding Bonds, Series 2017A (book entry)
Dated Jun 1, 2017. Interest accrues Jun 1, 2017.
Due Jun 1, 2019 to 2037.
First coupon Dec 1, 2017.
2028-2037 Callable Jun 1, 2027 at par.
Purchased through negotiation by Siebert Cisneros Shank & Co., L.L.C., Citigroup Global Markets, Inc., Academy Securities Inc., Blaylock Beal Van, LLC, Cabrera Capital Markets Inc., Fidelity Capital Markets, PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2019 | $100,000 | 3.00% | 0.99% | |
| 6/1/2020 | $100,000 | 3.00% | 1.16% | |
| 6/1/2021 | $100,000 | 3.00% | 1.29% | |
| 6/1/2022 | $17,690,000 | 5.00% | 1.43% | |
| 6/1/2023 | $720,000 | 4.00% | 1.62% | |
| 6/1/2024 | $750,000 | 4.00% | 1.80% | |
| 6/1/2025 | $780,000 | 4.00% | 2.00% | |
| 6/1/2026 | $810,000 | 5.00% | 2.16% | |
| 6/1/2027 | $855,000 | 5.00% | 2.28% | |
| 6/1/2028 | $23,420,000 | 5.00% | 2.38% | |
| 6/1/2029 | $18,980,000 | 5.00% | 2.50% | |
| 6/1/2030 | $19,930,000 | 5.00% | 2.60% | |
| 6/1/2031 | $46,180,000 | 5.00% | 2.68% | |
| 6/1/2032 | $52,690,000 | 5.00% | 2.75% | |
| 6/1/2033 | $55,325,000 | 5.00% | 2.82% | |
| 6/1/2034 | $58,095,000 | 5.00% | 2.88% | |
| 6/1/2035 | $84,790,000 | 5.00% | 2.94% | |
| 6/1/2036 | $58,835,000 | 5.00% | 2.97% | |
| 6/1/2036 | $30,195,000 | 4.00% | 3.29% | |
| 6/1/2037 | $48,175,000 | 5.00% | 3.01% | |
| 6/1/2037 | $45,000,000 | 4.00% | 3.33% |
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
F.A.: Acacia Financial Group, Inc., Marlton, NJ; and Public Resources Advisory Group, New York, NY.
GEORGIA
Atlanta Urban Residential Finance Authority
16-May-17 $12,500,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2017 (Wheet Street Tower Project) (Mandatory Tender Date 05/01/202019) (book entry)
Dated May 19, 2017.
Due May 1, 2020.
First coupon Nov 1, 2017.
2020-2020 Callable Nov 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2020 | $12,500,000 | n/a | n/a |
L.O.: Seyfarth Shaw, Atlanta, GA.
IDAHO
Kuna Joint School District No. 3
18-May-17 $34,845,000
General Obligation Bonds, Series 2017A (Sales Tax Guaranty) (Idaho State School Bond Guaranty Program) (book entry) $7,680,000.
Dated Jun 1, 2017.
Due Sep 15, 2020 to 2027.
First coupon Mar 15, 2018.
2027-2027 Callable Mar 15, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/15/2020 | $325,000 | 2.00% | 1.20% | |
| 9/15/2021 | $325,000 | 2.00% | 1.37% | |
| 9/15/2022 | $950,000 | 2.00% | 1.53% | |
| 9/15/2023 | $1,170,000 | 4.00% | 1.69% | |
| 9/15/2024 | $1,000,000 | 4.00% | 1.85% | |
| 9/15/2024 | $115,000 | 2.25% | 1.85% | |
| 9/15/2025 | $1,500,000 | 4.00% | 2.02% | |
| 9/15/2025 | $110,000 | 2.25% | 2.02% | |
| 9/15/2026 | $1,195,000 | 4.00% | 2.18% | |
| 9/15/2026 | $115,000 | 2.25% | 2.18% | |
| 9/15/2027 | $875,000 | 4.00% | 2.30% |
General Obligation Bonds, Series 2017B (Sales Tax and Credit Enhancement Guaranty) (Idaho State School Bond Guaranty Program) (book entry) $27,165,000.
Dated Jun 1, 2017.
Due Sep 15, 2027 to 2036.
First coupon Mar 15, 2018.
2028-2035 Callable Mar 15, 2027 at par, 2036-2036 Callable Sep 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 9/15/2027 | $400,000 | 4.00% | 2.28% | |
| 9/15/2028 | $2,430,000 | 5.00% | 2.40% | |
| 9/15/2029 | $2,550,000 | 5.00% | 2.51% | |
| 9/15/2030 | $2,675,000 | 5.00% | 2.61% | |
| 9/15/2031 | $2,810,000 | 5.00% | 2.68% | |
| 9/15/2032 | $2,950,000 | 5.00% | 2.72% | |
| 9/15/2033 | $3,100,000 | 5.00% | 2.79% | |
| 9/15/2034 | $3,255,000 | 5.00% | 2.85% | |
| 9/15/2035 | $3,415,000 | 5.00% | 2.91% | |
| 9/15/2036 | $3,580,000 | 3.38% | 3.41% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
F.A.: Zions Public Finance, Boise, ID.
INDIANA
Indiana Finance Authority
18-May-17 $84,410,000
Health Facilities Revenue Bonds, Series 2017A (Baptist Healthcare System Obligated Group) (book entry)
Dated May 31, 2017.
Due Aug 15, 2047 to 2051.
First coupon Aug 15, 2017.
2047-2051 Callable Aug 15, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BB&T Capital Markets a division of BB&T Securities, LLC, U.S. Bancorp Investments, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2051 | $84,410,000 | 5.00% | 4.22% |
L.O.: Hall, Render, Killian, Heath & Lyman, P.C., Indianapolis, IN.
F.A.: H2C Securities Inc.,, San Diego, CA.
IOWA
State Center (City)
17-May-17 $1,575,000
General Obligation Corporate Purpose Bonds, Series 2017A (bank qualified) (book entry)
Dated Jun 27, 2017. Interest accrues Jun 27, 2017.
Due Jun 1, 2018 to 2032.
First coupon Jun 1, 2018.
2024-2032 Callable Jun 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $50,000 | 2.00% | 1.20% | |
| 6/1/2019 | $90,000 | 2.00% | 1.35% | |
| 6/1/2020 | $95,000 | 2.00% | 1.50% | |
| 6/1/2021 | $95,000 | 2.00% | 1.65% | |
| 6/1/2022 | $100,000 | 2.00% | 1.80% | |
| 6/1/2023 | $100,000 | 3.00% | 2.00% | |
| 6/1/2024 | $105,000 | 3.00% | 2.20% | |
| 6/1/2026 | $215,000 | 3.00% | 2.45% | |
| 6/1/2028 | $225,000 | 3.00% | 2.75% | |
| 6/1/2030 | $245,000 | 3.05% | 3.05% | |
| 6/1/2032 | $255,000 | 3.30% | 3.30% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Stuart (City)
18-May-17 $1,135,000
General Obligation Annual Appropriation Refunding Bonds, Series 2017A (bank qualified) (book entry)
Dated May 31, 2017.
Due Jun 1, 2018 to 2025.
First coupon Dec 1, 2017.
2023-2025 Callable Jun 1, 2022 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $130,000 | 2.00% | 1.30% | |
| 6/1/2019 | $135,000 | 2.00% | 1.50% | |
| 6/1/2020 | $140,000 | 2.00% | 1.70% | |
| 6/1/2021 | $140,000 | 2.50% | 1.85% | |
| 6/1/2022 | $145,000 | 2.50% | 2.00% | |
| 6/1/2023 | $150,000 | 2.50% | 2.15% | |
| 6/1/2024 | $155,000 | 3.00% | 2.20% | |
| 6/1/2025 | $140,000 | 3.00% | 2.40% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KENTUCKY
Kentucky Economic Development Finance Authority
18-May-17 $217,905,000
Hospital Revenue Bonds, Series 2017B (Baptist Healthcare System Obligated Group) (book entry)
Dated May 31, 2017.
Due Aug 15, 2027 to 2046.
First coupon Aug 15, 2017.
2028-2046 Callable Aug 15, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BB&T Capital Markets a division of BB&T Securities, LLC, U.S. Bancorp Investments, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2027 | $5,475,000 | 5.00% | 3.15% | |
| 8/15/2028 | $5,635,000 | 5.00% | 3.30% | |
| 8/15/2029 | $1,000,000 | 3.50% | 3.60% | |
| 8/15/2029 | $4,780,000 | 5.00% | 3.47% | |
| 8/15/2030 | $5,905,000 | 5.00% | 3.56% | |
| 8/15/2031 | $6,030,000 | 5.00% | 3.63% | |
| 8/15/2032 | $1,000,000 | 3.75% | 3.85% | |
| 8/15/2032 | $5,180,000 | 5.00% | 3.71% | |
| 8/15/2033 | $6,325,000 | 5.00% | 3.78% | |
| 8/15/2034 | $6,940,000 | 5.00% | 3.84% | |
| 8/15/2035 | $1,000,000 | 4.00% | 4.11% | |
| 8/15/2035 | $6,185,000 | 5.00% | 3.90% | |
| 8/15/2036 | $7,435,000 | 5.00% | 3.93% | |
| 8/15/2037 | $10,745,000 | 5.00% | 3.95% | |
| 8/15/2041 | $20,000,000 | 4.13% | 4.30% | |
| 8/15/2041 | $74,270,000 | 5.00% | 4.03% | |
| 8/15/2046 | $50,000,000 | 5.00% | 4.08% |
L.O.: Hall, Render, Killian, Heath & Lyman, P.C., Indianapolis, IN.
F.A.: H2C Securities Inc.,, San Diego, CA.
Trimble County
18-May-17 $60,000,000
Environmental Facilities Revenue Refunding Bonds 2017 Series A (Louisville Gas and Electric Company Project) (book entry)
Dated Jun 1, 2017.
Due Jun 1, 2033.
First coupon Dec 1, 2017.
2033-2033 Callable Jun 1, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2033 | $60,000,000 | 3.75% | 3.75% |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
MAINE
Maine School Administrative District No. 51
17-May-17 $6,855,000
2017 General Obligation Refunding Bonds (Cumberland and North Yarmouth, Maine) (bank qualified) (book entry)
Dated May 31, 2017.
Due Oct 15, 2020 to 2029.
First coupon Oct 15, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/15/2020 | $690,000 | 2.50% | 1.22% | |
| 10/15/2021 | $685,000 | 2.50% | 1.37% | |
| 10/15/2022 | $685,000 | 2.50% | 1.56% | |
| 10/15/2023 | $685,000 | 3.00% | 1.73% | |
| 10/15/2024 | $685,000 | 4.00% | 1.90% | |
| 10/15/2025 | $685,000 | 4.00% | 2.08% | |
| 10/15/2026 | $685,000 | 4.00% | 2.25% | |
| 10/15/2027 | $685,000 | 4.00% | 2.37% | |
| 10/15/2028 | $685,000 | 4.00% | 2.47% | |
| 10/15/2029 | $685,000 | 4.00% | 2.59% |
L.O.: Pierce Atwood LLP, Portland, ME.
MASSACHUSETTS
Massachusetts Development Finance Agency
17-May-17 $52,770,000
Revenue Bonds, Williams College Issue, Series S (2017) (book entry)
Dated Jun 8, 2017.
Due Jul 1, 2023 to 2046.
First coupon Jan 1, 2018.
2028-2046 Callable Jul 1, 2027 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2023 | $1,400,000 | 5.00% | 1.45% | |
| 7/1/2024 | $1,410,000 | 5.00% | 1.62% | |
| 7/1/2025 | $1,530,000 | 5.00% | 1.82% | |
| 7/1/2026 | $1,665,000 | 5.00% | 2.00% | |
| 7/1/2027 | $4,915,000 | 5.00% | 2.12% | |
| 7/1/2028 | $5,160,000 | 5.00% | 2.25% | |
| 7/1/2029 | $5,450,000 | 5.00% | 2.37% | |
| 7/1/2030 | $6,010,000 | 5.00% | 2.43% | |
| 7/1/2046 | $25,230,000 | 4.00% | 3.46% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Massachusetts Housing Finance Agency
18-May-17 $43,280,000
Housing Bonds, 2017 Series C (book entry)
Dated May 25, 2017.
Due Dec 1, 2019 to 2052.
First coupon Dec 1, 2017.
2027-2052 Callable Dec 1, 2026 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Loop Capital Markets, LLC, RBC Capital Markets, Wells Fargo Securities, Academy Securities Inc., Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., Eastern Bank Capital Markets, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2019 | $345,000 | 1.15% | 1.15% | |
| 6/1/2020 | $365,000 | 1.35% | 1.35% | |
| 12/1/2020 | $370,000 | 1.40% | 1.40% | |
| 6/1/2021 | $370,000 | 1.55% | 1.55% | |
| 12/1/2021 | $375,000 | 1.60% | 1.60% | |
| 6/1/2022 | $375,000 | 1.75% | 1.75% | |
| 12/1/2022 | $385,000 | 1.80% | 1.80% | |
| 6/1/2023 | $385,000 | 1.95% | 1.95% | |
| 12/1/2023 | $390,000 | 2.00% | 2.00% | |
| 6/1/2024 | $390,000 | 2.10% | 2.10% | |
| 12/1/2024 | $400,000 | 2.15% | 2.15% | |
| 6/1/2025 | $400,000 | 2.35% | 2.35% | |
| 12/1/2025 | $410,000 | 2.40% | 2.40% | |
| 6/1/2026 | $410,000 | 2.55% | 2.55% | |
| 12/1/2026 | $420,000 | 2.60% | 2.60% | |
| 6/1/2027 | $425,000 | 2.70% | 2.70% | |
| 12/1/2027 | $435,000 | 2.75% | 2.75% | |
| 6/1/2028 | $435,000 | 2.85% | 2.85% | |
| 12/1/2028 | $450,000 | 2.90% | 2.90% | |
| 12/1/2032 | $3,880,000 | 3.40% | 3.40% | |
| 12/1/2037 | $5,750,000 | 3.75% | 3.75% | |
| 12/1/2042 | $7,010,000 | 3.90% | 3.90% | |
| 12/1/2047 | $8,565,000 | 3.95% | 3.95% | |
| 12/1/2052 | $10,540,000 | 4.05% | 4.05% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: CSG Advisors Inc., Bronxville, NY.
Massachusetts Housing Finance Agency
18-May-17 $22,550,000
Construction Loan Notes, 2017 Series A (book entry)
Dated May 25, 2017.
Due Jun 1, 2020.
First coupon Dec 1, 2017.
2020-2020 Callable Oct 1, 2018 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2020 | $22,550,000 | 1.85% | 1.85% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MISSISSIPPI
Mississippi Home Corporation
18-May-17 $43,990,000
Single Family Mortgage Revenue Bonds, Series 2017A (book entry) $25,000,000.
Dated Jun 14, 2017. Interest accrues Jun 14, 2017.
Due Jun 1, 2018 to 2034.
First coupon Dec 1, 2017.
2027-2034 Callable Dec 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $65,000 | 1.00% | 1.00% | |
| 12/1/2018 | $510,000 | 1.10% | 1.10% | |
| 6/1/2019 | $520,000 | 1.15% | 1.15% | |
| 12/1/2019 | $535,000 | 1.25% | 1.25% | |
| 6/1/2020 | $550,000 | 1.35% | 1.35% | |
| 12/1/2020 | $565,000 | 1.45% | 1.45% | |
| 6/1/2021 | $580,000 | 1.55% | 1.55% | |
| 12/1/2021 | $595,000 | 1.65% | 1.65% | |
| 6/1/2022 | $610,000 | 1.70% | 1.70% | |
| 12/1/2022 | $630,000 | 1.80% | 1.80% | |
| 6/1/2023 | $645,000 | 1.90% | 1.90% | |
| 12/1/2023 | $660,000 | 2.00% | 2.00% | |
| 6/1/2024 | $680,000 | 2.10% | 2.10% | |
| 12/1/2024 | $695,000 | 2.20% | 2.20% | |
| 6/1/2025 | $720,000 | 2.35% | 2.35% | |
| 12/1/2025 | $735,000 | 2.45% | 2.45% | |
| 6/1/2026 | $755,000 | 2.60% | 2.60% | |
| 12/1/2026 | $775,000 | 2.70% | 2.70% | |
| 6/1/2027 | $800,000 | 2.75% | 2.75% | |
| 12/1/2027 | $815,000 | 2.80% | 2.80% | |
| 6/1/2028 | $840,000 | 2.85% | 2.85% | |
| 12/1/2028 | $865,000 | 2.95% | 2.95% | |
| 12/1/2032 | $7,815,000 | 3.40% | 3.40% | |
| 6/1/2034 | $3,040,000 | 3.55% | 3.55% |
Single Family Mortgage Revenue Refunding Bonds, Series 2017B (book entry) $4,635,000.
Dated Jun 14, 2017. Interest accrues Jun 14, 2017.
Due Jun 1, 2034 to Dec 1, 2035.
First coupon Dec 1, 2017.
2034-2035 Callable Dec 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2035 | $4,635,000 | 3.65% | 3.65% |
Single Family Mortgage Revenue Refunding Bonds, Series 2017C (book entry) (AMT) $14,355,000.
Dated Jun 14, 2017. Interest accrues Jun 14, 2017.
Due Dec 1, 2017 to 2046.
First coupon Dec 1, 2017.
2036-2046 Callable Dec 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $155,000 | 1.00% | 1.00% | |
| 6/1/2018 | $345,000 | 1.10% | 1.10% | |
| 12/1/2046 | $13,855,000 | 4.00% | 2.16% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Oak Grove (City)
16-May-17 $5,005,000
Certificates of Participation, Series 2017 (book entry)
Dated May 30, 2017.
Due Apr 1, 2026 to 2042.
First coupon Apr 1, 2018.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2026 | $185,000 | 2.50% | 2.70% | |
| 4/1/2027 | $195,000 | 2.63% | 2.80% | |
| 4/1/2028 | $195,000 | 3.25% | 2.90% | |
| 4/1/2029 | $200,000 | 3.25% | 3.00% | |
| 4/1/2030 | $210,000 | 3.00% | 3.20% | |
| 4/1/2034 | $990,000 | 3.50% | 3.50% | |
| 4/1/2037 | $1,030,000 | 3.75% | 3.75% | |
| 4/1/2042 | $2,000,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Odessa Reorganized School District No. 7
16-May-17 $6,000,000
General Obligation Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 1, 2017. Interest accrues Jun 1, 2017.
Due Mar 1, 2019 to 2032.
First coupon Mar 1, 2018.
2029-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2019 | $100,000 | 1.20% | 1.20% | |
| 3/1/2020 | $100,000 | 1.30% | 1.30% | |
| 3/1/2021 | $350,000 | 1.40% | 1.40% | |
| 3/1/2029 | $1,250,000 | 5.00% | 1.95% | |
| 3/1/2030 | $1,300,000 | 5.00% | 1.95% | |
| 3/1/2031 | $1,400,000 | 5.00% | 1.95% | |
| 3/1/2032 | $1,500,000 | 5.00% | 2.00% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEW YORK
Newburgh (City)
17-May-17 $14,460,000
Public Improvement Refunding Serial Bonds, Series 2017A (book entry) $12,670,000.
Dated Jun 7, 2017.
Due Jul 15, 2017 to 2036.
First coupon Jul 15, 2017.
2026-2036 Callable Jul 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/15/2017 | $160,000 | 2.00% | 1.00% | |
| 7/15/2018 | $80,000 | 2.00% | 1.25% | |
| 7/15/2019 | $700,000 | 2.00% | 1.45% | |
| 7/15/2020 | $700,000 | 3.00% | 1.65% | |
| 7/15/2021 | $715,000 | 2.00% | 1.90% | |
| 7/15/2022 | $690,000 | 3.00% | 2.10% | |
| 7/15/2023 | $695,000 | 4.00% | 2.25% | AGM |
| 7/15/2024 | $630,000 | 4.00% | 2.40% | AGM |
| 7/15/2025 | $645,000 | 4.00% | 2.58% | AGM |
| 7/15/2026 | $670,000 | 3.25% | 2.75% | AGM |
| 7/15/2027 | $640,000 | 3.25% | 2.87% | AGM |
| 7/15/2028 | $660,000 | 3.25% | 3.00% | AGM |
| 7/15/2029 | $680,000 | 3.25% | 3.15% | AGM |
| 7/15/2030 | $690,000 | 3.25% | 3.30% | AGM |
| 7/15/2031 | $715,000 | 3.25% | 3.40% | AGM |
| 7/15/2032 | $735,000 | 3.25% | 3.50% | AGM |
| 7/15/2033 | $760,000 | 3.38% | 3.57% | AGM |
| 7/15/2034 | $680,000 | 3.50% | 3.63% | AGM |
| 7/15/2035 | $700,000 | 3.50% | 3.69% | AGM |
| 7/15/2036 | $725,000 | 3.50% | 3.73% | AGM |
L.O.: Harris Beach PLLC, White Plains, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
OHIO
Brecksville (City)
18-May-17 $9,980,000
General Obligation (Limited Tax) Municipal Facilities Improvement Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 7, 2017.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2017.
2026-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $265,000 | 2.00% | 0.85% | |
| 12/1/2018 | $180,000 | 2.00% | 0.90% | |
| 12/1/2019 | $185,000 | 2.00% | 1.05% | |
| 12/1/2020 | $190,000 | 2.00% | 1.20% | |
| 12/1/2021 | $195,000 | 2.00% | 1.38% | |
| 12/1/2022 | $195,000 | 2.00% | 1.55% | |
| 12/1/2023 | $200,000 | 2.00% | 1.70% | |
| 12/1/2024 | $555,000 | 2.00% | 1.85% | |
| 12/1/2025 | $565,000 | 3.00% | 2.00% | |
| 12/1/2026 | $585,000 | 3.00% | 2.15% | |
| 12/1/2027 | $600,000 | 3.00% | 2.25% | |
| 12/1/2028 | $620,000 | 3.00% | 2.35% | |
| 12/1/2036 | $5,645,000 | 2.85% | 2.85% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Brooklyn (City)
16-May-17 $1,940,000
General Obligation Limited Tax Various Purpose Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Jun 7, 2017.
Due Jun 7, 2018.
First coupon Jun 7, 2018.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/7/2018 | $1,940,000 | 2.00% | 1.25% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Winton Woods City School District Board of Education
17-May-17 $9,450,000
Classroom Facilities General Obligation Bonds, Series 2017B (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated May 31, 2017.
Due Nov 1, 2017 to 2043.
First coupon Nov 1, 2017.
2025-2043 Callable Nov 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2017 | $50,000 | 0.90% | 0.90% | |
| 11/1/2018 | $25,000 | 1.05% | 1.05% | |
| 11/1/2019 | $25,000 | 1.25% | 1.25% | |
| 11/1/2020 | $25,000 | 1.50% | 1.42% | |
| 11/1/2021 | $25,000 | 2.00% | 1.60% | |
| 11/1/2022 | $25,000 | 2.00% | 1.75% | |
| 11/1/2027 | $330,000 | 2.40% | 2.50% | |
| 11/1/2037 | $3,385,000 | 3.10% | 3.15% | |
| 11/1/2038 | $675,000 | 4.00% | 3.12% | |
| 11/1/2039 | $805,000 | 4.00% | 3.17% | |
| 11/1/2041 | $1,910,000 | 4.25% | 3.28% | |
| 11/1/2043 | $2,170,000 | 4.50% | 3.30% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
Monroeville (Municipality)
18-May-17 $7,885,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated Jun 15, 2017.
Due Jun 1, 2018 to 2022.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $95,000 | 3.00% | 1.15% | |
| 6/1/2019 | $645,000 | 3.00% | 1.25% | |
| 6/1/2020 | $2,395,000 | 3.00% | 1.40% | |
| 6/1/2021 | $2,470,000 | 3.00% | 1.55% | |
| 6/1/2022 | $2,280,000 | 2.00% | 1.70% |
L.O.: Dickie, McCamey & Chilcote, P.C., Pittsburgh, PA.
Pittston Area School District
17-May-17 $4,250,000
General Obligation Bonds, Series of 2017 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 15, 2017.
Due Jan 15, 2018 to Jul 15, 2026.
First coupon Jan 15, 2018.
2023-2026 Callable Jul 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/15/2018 | $5,000 | 0.90% | 0.90% | BAM |
| 7/15/2018 | $440,000 | 1.05% | 1.05% | BAM |
| 7/15/2019 | $440,000 | 1.50% | 1.25% | BAM |
| 7/15/2020 | $450,000 | 2.00% | 1.50% | BAM |
| 7/15/2021 | $465,000 | 1.50% | 1.70% | BAM |
| 7/15/2022 | $475,000 | 2.00% | 1.90% | BAM |
| 7/15/2023 | $480,000 | 2.00% | 2.10% | BAM |
| 7/15/2024 | $485,000 | 2.10% | 2.25% | BAM |
| 7/15/2025 | $495,000 | 2.30% | 2.45% | BAM |
| 7/15/2026 | $515,000 | 2.50% | 2.63% | BAM |
L.O.: Stevens & Lee, Reading, PA.
West Allegheny School District
17-May-17 $4,300,000
General Obligation Bonds, Series A of 2017 (bank qualified) (book entry) $4,075,000.
Dated Jun 15, 2017.
Due Sep 1, 2017 to 2022.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2017 | $5,000 | 2.00% | 1.00% | |
| 9/1/2018 | $5,000 | 2.00% | 1.10% | |
| 9/1/2019 | $235,000 | 1.25% | 1.25% | |
| 9/1/2020 | $320,000 | 3.00% | 1.40% | |
| 9/1/2021 | $255,000 | 3.00% | 1.55% | |
| 9/1/2022 | $3,255,000 | 4.00% | 1.73% |
General Obligation Bonds, Series B of 2017 (Limited) (bank qualified) (book entry) $225,000.
Dated Jun 15, 2017.
Due Sep 1, 2024.
First coupon Sep 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2024 | $225,000 | 4.00% | 2.10% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TENNESSEE
Memphis and Shelby County Economic Development Growth Engine Industrial Development Board
18-May-17 $87,725,000
TDZ Revenue Refunding Bonds, Series 2017B (book entry)
Dated Jun 1, 2017.
Due Nov 1, 2024 to 2030.
First coupon Nov 1, 2017.
2027-2030 Callable Nov 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert Cisneros Shank & Co., L.L.C., Duncan-Williams, Inc., FTN Financial Capital Markets, Raymond James & Associates, Inc., SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2024 | $7,060,000 | 5.00% | 2.03% | |
| 11/1/2025 | $11,820,000 | 5.00% | 2.22% | |
| 11/1/2026 | $12,425,000 | 5.00% | 2.40% | |
| 11/1/2027 | $13,065,000 | 5.00% | 2.52% | |
| 11/1/2028 | $13,735,000 | 5.00% | 2.65% | |
| 11/1/2029 | $14,440,000 | 5.00% | 2.76% | |
| 11/1/2030 | $15,180,000 | 5.00% | 2.83% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Bruce Turner, PLLC, Memphis, TN.
F.A.: PFM Financial Advisors LLC, Memphis, TN; and ComCap Advisors a division of Community Capital, Memphis, TN.
Tennessee Housing Development Agency
17-May-17 $175,000,000
Residential Finance Program Bonds, Issue 2017-2A (book entry) (AMT) $23,110,000.
Dated Jun 27, 2017.
Due Jul 1, 2036 to Jan 1, 2042.
First coupon Jan 1, 2018.
2036-2042 Callable Jul 1, 2026 at 101.664%, declining to par Jul 1, 2026.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., RBC Capital Markets, FTN Financial Capital Markets, J.P. Morgan Securities LLC, Wells Fargo Securities, Wiley Bros.-Aintree Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2042 | $23,110,000 | 4.00% | 2.19% |
Residential Finance Program Bonds, Issue 2017-2B (book entry) $151,890,000.
Dated Jun 27, 2017.
Due Jan 1, 2018 to 2042.
First coupon Jan 1, 2018.
2027-2042 Callable Jul 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2018 | $1,340,000 | 0.90% | 0.90% | |
| 7/1/2018 | $2,660,000 | 1.00% | 1.00% | |
| 1/1/2019 | $2,680,000 | 1.10% | 1.10% | |
| 7/1/2019 | $2,700,000 | 1.15% | 1.15% | |
| 1/1/2020 | $2,725,000 | 1.25% | 1.25% | |
| 7/1/2020 | $2,745,000 | 1.35% | 1.35% | |
| 1/1/2021 | $2,775,000 | 1.45% | 1.45% | |
| 7/1/2021 | $2,800,000 | 1.55% | 1.55% | |
| 1/1/2022 | $2,830,000 | 1.65% | 1.65% | |
| 7/1/2022 | $2,865,000 | 1.75% | 1.75% | |
| 1/1/2023 | $2,895,000 | 1.85% | 1.85% | |
| 7/1/2023 | $2,930,000 | 1.90% | 1.90% | |
| 1/1/2024 | $2,970,000 | 2.05% | 2.05% | |
| 7/1/2024 | $3,010,000 | 2.15% | 2.15% | |
| 1/1/2025 | $3,050,000 | 2.25% | 2.25% | |
| 7/1/2025 | $3,095,000 | 2.40% | 2.40% | |
| 1/1/2026 | $3,140,000 | 2.55% | 2.55% | |
| 7/1/2026 | $3,190,000 | 2.60% | 2.60% | |
| 1/1/2027 | $3,240,000 | 2.70% | 2.70% | |
| 7/1/2027 | $3,290,000 | 2.80% | 2.80% | |
| 1/1/2028 | $3,345,000 | 2.85% | 2.85% | |
| 7/1/2028 | $3,400,000 | 2.95% | 2.95% | |
| 1/1/2029 | $3,455,000 | 3.00% | 3.00% | |
| 7/1/2029 | $3,525,000 | 3.05% | 3.05% | |
| 1/1/2030 | $3,595,000 | 3.15% | 3.15% | |
| 7/1/2032 | $19,085,000 | 3.35% | 3.35% | |
| 7/1/2036 | $33,465,000 | 3.70% | 3.70% | |
| 1/1/2042 | $25,090,000 | 4.00% | 2.07% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Kansas City, MO.
TEXAS
Frisco Independent School District
17-May-17 $206,445,000
School Building and Refunding Bonds, Series 2017 (book entry)
Dated May 15, 2017. Interest accrues May 15, 2017.
Due Aug 15, 2018 to 2047.
First coupon Feb 15, 2018.
2027-2047 Callable Feb 15, 2027 at par.
Purchased through negotiation by RBC Capital Markets, BOK Financial Securities, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2018 | $215,000 | 2.00% | 0.90% | PSF |
| 8/15/2019 | $6,215,000 | 5.00% | 1.05% | PSF |
| 8/15/2020 | $6,545,000 | 5.00% | 1.20% | PSF |
| 8/15/2021 | $6,575,000 | 5.00% | 1.32% | PSF |
| 8/15/2022 | $6,920,000 | 5.00% | 1.47% | PSF |
| 8/15/2023 | $7,295,000 | 5.00% | 1.64% | PSF |
| 8/15/2024 | $7,655,000 | 5.00% | 1.79% | PSF |
| 8/15/2025 | $8,045,000 | 5.00% | 1.95% | PSF |
| 8/15/2026 | $8,430,000 | 5.00% | 2.11% | PSF |
| 8/15/2027 | $8,085,000 | 5.00% | 2.21% | PSF |
| 8/15/2028 | $8,495,000 | 4.00% | 2.48% | PSF |
| 8/15/2029 | $8,825,000 | 4.00% | 2.67% | PSF |
| 8/15/2030 | $9,170,000 | 4.00% | 2.80% | PSF |
| 8/15/2031 | $9,530,000 | 4.00% | 2.92% | PSF |
| 8/15/2032 | $9,900,000 | 4.00% | 2.95% | PSF |
| 8/15/2033 | $10,270,000 | 4.00% | 3.04% | PSF |
| 8/15/2034 | $12,615,000 | 4.00% | 3.11% | PSF |
| 8/15/2035 | $16,625,000 | 4.00% | 3.21% | PSF |
| 8/15/2036 | $17,335,000 | 4.00% | 3.27% | PSF |
| 8/15/2037 | $10,720,000 | 4.00% | 3.30% | PSF |
| 8/15/2042 | $19,650,000 | 4.00% | 3.44% | PSF |
| 8/15/2047 | $7,330,000 | 4.00% | 3.53% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Killeen Independent School District
17-May-17 $8,550,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated May 1, 2017. Interest accrues Jun 15, 2017.
Due Aug 15, 2017 to Feb 15, 2027.
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 | $155,000 | 2.00% | 0.90% | PSF |
| 2/15/2018 | $90,000 | 2.00% | 1.00% | PSF |
| 2/15/2019 | $90,000 | 2.00% | 1.15% | PSF |
| 2/15/2020 | $95,000 | 2.00% | 1.25% | PSF |
| 2/15/2021 | $95,000 | 2.00% | 1.40% | PSF |
| 2/15/2022 | $95,000 | 2.00% | 1.55% | PSF |
| 2/15/2023 | $95,000 | 2.00% | 1.70% | PSF |
| 2/15/2024 | $100,000 | 2.00% | 1.85% | PSF |
| 2/15/2025 | $105,000 | 2.00% | 1.95% | PSF |
| 2/15/2026 | $3,390,000 | 4.25% | 2.05% | PSF |
| 2/15/2027 | $4,240,000 | 4.25% | 2.10% | PSF |
L.O.: Andrews Kurth Kenyon LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Leander Independent School District
17-May-17 $43,620,000
Refunding Bonds, Series 2017A (book entry)
Dated Jun 1, 2017. Interest accrues Jun 15, 2017.
Due Aug 15, 2019 to 2045.
First coupon Aug 15, 2017.
2027-2043 Callable Aug 15, 2026 at par, 2044-2044 Callable Aug 15, 2021 at par, 2045-2045 Callable Aug 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2019 | $6,360,000 | 5.00% | 1.04% | PSF |
| 8/15/2020 | $2,000,000 | 5.00% | 1.19% | PSF |
| 8/15/2021 | $3,740,000 | 5.00% | 1.35% | PSF |
| 8/15/2022 | $2,645,000 | 5.00% | 1.50% | PSF |
| 8/15/2023 | $1,510,000 | 5.00% | 1.66% | PSF |
| 8/15/2024 | $1,905,000 | 5.00% | 1.82% | PSF |
| 8/15/2025 | $3,780,000 | 5.00% | 1.98% | PSF |
| 8/15/2026 | $3,420,000 | 5.00% | 2.14% | PSF |
| 8/15/2027 | $8,395,000 | 5.00% | 2.25% | PSF |
| 8/15/2029 | $675,000 | 5.00% | 2.51% | PSF |
| 8/15/2030 | $420,000 | 5.00% | 2.60% | PSF |
| 8/15/2044 | $4,250,000 | 3.50% | 3.58% | PSF |
| 8/15/2045 | $4,520,000 | 4.00% | 3.50% | PSF |
L.O.: Powell & Leon LLP, Austin, TX; Bracewell LLP, Austin, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX.
Leander Independent School District
17-May-17 $10,105,000
Refunding Bonds, Series 2017A (Coupon Steps 06/15/2017 to 08/14/2021 @2.5%, 08/15/2021 to 08/14/2026 @3.25%, 08/15/2026 to 08/14/2031 @4% and 08/15/2031 to 08/15/2045 @4.75%) (book entry)
Dated Jun 1, 2017. Interest accrues Jun 15, 2017.
Due Aug 15, 2044 to 2045.
First coupon Aug 15, 2017.
2044-2045 Callable Aug 15, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2045 | $10,105,000 | 2.50% | 2.50% | PSF |
L.O.: Powell & Leon LLP, Austin, TX; Bracewell LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
VERMONT
Vermont Municipal Bond Bank
17-May-17 $67,660,000
Vermont State Colleges System Bonds, 2017 Series A (book entry)
Dated May 24, 2017.
Due Oct 1, 2021 to 2037.
First coupon Oct 1, 2017.
2028-2037 Callable Oct 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2021 | $2,615,000 | 5.00% | 1.32% | |
| 10/1/2022 | $2,750,000 | 5.00% | 1.50% | |
| 10/1/2023 | $2,890,000 | 5.00% | 1.67% | |
| 10/1/2024 | $3,040,000 | 5.00% | 1.87% | |
| 10/1/2025 | $3,195,000 | 5.00% | 2.05% | |
| 10/1/2026 | $3,360,000 | 5.00% | 2.21% | |
| 10/1/2027 | $3,530,000 | 5.00% | 2.32% | |
| 10/1/2028 | $3,710,000 | 5.00% | 2.42% | |
| 10/1/2029 | $3,900,000 | 5.00% | 2.54% | |
| 10/1/2030 | $4,100,000 | 5.00% | 2.61% | |
| 10/1/2031 | $4,315,000 | 5.00% | 2.68% | |
| 10/1/2032 | $4,535,000 | 5.00% | 2.75% | |
| 10/1/2033 | $4,740,000 | 4.00% | 3.15% | |
| 10/1/2034 | $4,935,000 | 4.00% | 3.23% | |
| 10/1/2035 | $5,135,000 | 4.00% | 3.29% | |
| 10/1/2036 | $5,345,000 | 4.00% | 3.33% | |
| 10/1/2037 | $5,565,000 | 4.00% | 3.37% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Omnicap Group LLC, Hermosa Beach, CA; and Lamont Financial Services Corporation, Fairfield, NJ.
WASHINGTON
Boistfort School District No. 234
18-May-17 $1,750,000
General Obligation Bonds, 2017 (Washington State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 6, 2017.
Due Dec 1, 2018 to 2030.
First coupon Jun 1, 2018.
2027-2030 Callable Jun 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $65,000 | 3.00% | 1.25% | |
| 12/1/2019 | $120,000 | 3.00% | 1.40% | |
| 12/1/2020 | $120,000 | 3.00% | 1.60% | |
| 12/1/2021 | $125,000 | 3.00% | 1.85% | |
| 12/1/2022 | $130,000 | 3.00% | 2.00% | |
| 12/1/2023 | $135,000 | 3.00% | 2.20% | |
| 12/1/2024 | $135,000 | 3.00% | 2.40% | |
| 12/1/2025 | $140,000 | 3.00% | 2.55% | |
| 12/1/2026 | $145,000 | 3.00% | 2.70% | |
| 12/1/2028 | $305,000 | 4.00% | 2.75% | |
| 12/1/2030 | $330,000 | 4.00% | 2.90% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Lakeshore Technical College District
17-May-17 $6,300,000
General Obligation Promissory Notes, Series 2017A (bank qualified) (book entry)
Dated Jun 6, 2017. Interest accrues Jun 6, 2017.
Due Mar 1, 2019 to 2027.
First coupon Sep 1, 2017.
2026-2027 Callable Mar 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2019 | $360,000 | 2.00% | 1.10% | |
| 3/1/2020 | $500,000 | 2.00% | 1.25% | |
| 3/1/2021 | $710,000 | 2.00% | 1.35% | |
| 3/1/2022 | $730,000 | 2.00% | 1.50% | |
| 3/1/2023 | $750,000 | 2.00% | 1.65% | |
| 3/1/2024 | $775,000 | 2.00% | 1.80% | |
| 3/1/2025 | $800,000 | 3.00% | 1.95% | |
| 3/1/2026 | $825,000 | 3.00% | 2.10% | |
| 3/1/2027 | $850,000 | 3.00% | 2.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
NEW JERSEY
New Jersey Institute of Technology
17-May-17 $77,995,000
General Obligation Bonds, 2017 Series A (book entry) (Taxable)
Dated May 25, 2017.
Due Jul 1, 2026 to 2047.
First coupon Jan 1, 2018.
2028-2047 Callable Jul 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2032 | $9,220,000 | 3.89% | 3.89% | |
| 7/1/2037 | $17,940,000 | 4.18% | 4.18% | |
| 7/1/2047 | $50,835,000 | 4.36% | 4.36% |
L.O.: McCarter & English, Newark, NJ.
F.A.: Prager & Co., LLC, New York, NY.
NEW YORK
Newburgh (City)
17-May-17 $14,460,000
Public Improvement Refunding Serial Bonds, Series 2017B (book entry) (Taxable) $1,790,000.
Dated Jun 7, 2017.
Due Jul 15, 2017 to 2033.
First coupon Jul 15, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/15/2017 | $30,000 | 2.00% | 1.40% | |
| 7/15/2018 | $20,000 | 2.00% | 1.80% | |
| 7/15/2019 | $205,000 | 2.00% | 2.00% | |
| 7/15/2020 | $200,000 | 2.25% | 2.25% | |
| 7/15/2021 | $195,000 | 2.75% | 2.55% | |
| 7/15/2022 | $170,000 | 3.00% | 2.85% | |
| 7/15/2023 | $165,000 | 3.00% | 3.00% | AGM |
| 7/15/2024 | $105,000 | 3.25% | 3.15% | AGM |
| 7/15/2025 | $105,000 | 3.50% | 3.30% | AGM |
| 7/15/2026 | $100,000 | 3.75% | 3.45% | AGM |
| 7/15/2027 | $70,000 | 4.00% | 3.65% | AGM |
| 7/15/2028 | $70,000 | 4.00% | 3.85% | AGM |
| 7/15/2029 | $65,000 | 4.00% | 4.00% | AGM |
| 7/15/2030 | $70,000 | 4.13% | 4.13% | AGM |
| 7/15/2031 | $70,000 | 4.25% | 4.25% | AGM |
| 7/15/2032 | $75,000 | 4.38% | 4.38% | AGM |
| 7/15/2033 | $75,000 | 4.50% | 4.50% | AGM |
L.O.: Harris Beach PLLC, White Plains, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
TENNESSEE
Memphis and Shelby County Economic Development Growth Engine Industrial Development Board
18-May-17 $70,515,000
TDZ Revenue Refunding Bonds, Series 2017A (book entry) (Taxable) $36,215,000.
Dated Jun 1, 2017. Interest accrues Jun 1, 2017.
Due Nov 1, 2017 to 2021.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, Duncan-Williams, Inc., FTN Financial Capital Markets, SunTrust Robinson Humphrey, Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2017 | $8,775,000 | 1.67% | 1.67% | |
| 11/1/2018 | $8,420,000 | 1.71% | 1.71% | |
| 11/1/2019 | $8,995,000 | 2.00% | 2.00% | |
| 11/1/2020 | $9,190,000 | 2.22% | 2.22% | |
| 11/1/2021 | $835,000 | 2.51% | 2.51% |
TDZ Revenue Refunding Bonds, Series 2017C (book entry) (Taxable) $34,300,000.
Dated Jun 1, 2017. Interest accrues Jun 1, 2017.
Due Nov 1, 2021 to 2024.
First coupon Nov 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2021 | $8,565,000 | 2.36% | 2.36% | |
| 11/1/2022 | $10,610,000 | 2.61% | 2.61% | |
| 11/1/2023 | $10,900,000 | 2.78% | 2.78% | |
| 11/1/2024 | $4,225,000 | 2.93% | 2.93% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Bruce Turner, PLLC, Memphis, TN.
F.A.: PFM Financial Advisors LLC, Memphis, TN; and ComCap Advisors a division of Community Capital, Memphis, TN.
TEXAS
San Angelo (City)
17-May-17 $48,070,000
Waterworks and Sewer System Improvement Revenue Bonds, Series 2017 (book entry) (Taxable)
Dated May 15, 2017. Interest accrues Jun 15, 2017.
Due Feb 15, 2018 to 2046.
First coupon Aug 15, 2017.
2023-2046 Callable Feb 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2018 | $1,000,000 | 1.50% | 1.50% | BAM |
| 2/15/2019 | $1,015,000 | 1.74% | 1.74% | BAM |
| 2/15/2020 | $1,035,000 | 2.00% | 2.00% | BAM |
| 2/15/2021 | $1,060,000 | 2.20% | 2.20% | BAM |
| 2/15/2022 | $1,085,000 | 2.45% | 2.45% | BAM |
| 2/15/2023 | $1,110,000 | 2.82% | 2.82% | BAM |
| 2/15/2024 | $1,145,000 | 3.07% | 3.07% | BAM |
| 2/15/2025 | $1,180,000 | 3.18% | 3.18% | BAM |
| 2/15/2026 | $1,220,000 | 3.28% | 3.28% | BAM |
| 2/15/2027 | $1,265,000 | 3.43% | 3.43% | BAM |
| 2/15/2028 | $1,310,000 | 3.53% | 3.53% | BAM |
| 2/15/2029 | $1,355,000 | 3.68% | 3.68% | BAM |
| 2/15/2030 | $1,410,000 | 3.83% | 3.83% | BAM |
| 2/15/2031 | $1,465,000 | 3.93% | 3.93% | BAM |
| 2/15/2032 | $1,525,000 | 4.03% | 4.03% | BAM |
| 2/15/2037 | $8,655,000 | 4.26% | 4.26% | BAM |
| 2/15/2046 | $21,235,000 | 4.40% | 4.40% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.