ALABAMA
Baldwin County Board of Education
18-May-17 $34,730,000
Refunding School Warrants, Series 2017 (book entry)
Dated Jun 6, 2017.
Due Jun 1, 2034 to 2037.
First coupon Dec 1, 2017.
2034-2037 Callable Jun 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2034 | $8,190,000 | 3.25% | 3.40% | |
| 6/1/2035 | $8,480,000 | 4.00% | 3.46% | |
| 6/1/2036 | $8,840,000 | 4.00% | 3.50% | |
| 6/1/2037 | $9,220,000 | 4.00% | 3.54% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Florence City Board of Education
17-May-17 $35,685,000
Tax Anticipation School Warrants, Series 2017 (book entry)
Dated Jun 1, 2017.
Due Mar 1, 2028 to 2042.
First coupon Sep 1, 2017.
2028-2042 Callable Mar 1, 2026 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2028 | $1,010,000 | 5.00% | 2.82% | |
| 3/1/2029 | $1,915,000 | 5.00% | 2.93% | |
| 3/1/2030 | $2,015,000 | 5.00% | 3.02% | |
| 3/1/2031 | $2,095,000 | 3.00% | 3.35% | |
| 3/1/2033 | $4,400,000 | 3.25% | 3.50% | |
| 3/1/2035 | $4,710,000 | 3.50% | 3.64% | |
| 3/1/2037 | $5,060,000 | 3.63% | 3.76% | |
| 3/1/2039 | $5,460,000 | 4.00% | 3.79% | |
| 3/1/2042 | $9,020,000 | 3.75% | 3.90% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
ARIZONA
Buckeye Union High School District No. 201
18-May-17 $20,750,000
School Improvement and Refunding Bonds, Series 2017 (book entry)
Dated Jun 8, 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 | $1,525,000 | 3.00% | 0.93% | BAM |
| 7/1/2019 | $1,350,000 | 3.00% | 1.13% | BAM |
| 7/1/2020 | $1,125,000 | 4.00% | 1.26% | BAM |
| 7/1/2022 | $715,000 | 2.50% | 1.63% | BAM |
| 7/1/2023 | $400,000 | 2.50% | 1.78% | BAM |
| 7/1/2024 | $450,000 | 5.00% | 1.92% | BAM |
| 7/1/2025 | $350,000 | 5.00% | 2.11% | BAM |
| 7/1/2026 | $600,000 | 5.00% | 2.29% | BAM |
| 7/1/2027 | $1,000,000 | 5.00% | 2.42% | BAM |
| 7/1/2028 | $1,250,000 | 5.00% | 2.55% | BAM |
| 7/1/2029 | $1,415,000 | 4.00% | 2.85% | BAM |
| 7/1/2030 | $1,715,000 | 4.00% | 2.98% | BAM |
| 7/1/2031 | $2,085,000 | 4.00% | 3.07% | BAM |
| 7/1/2032 | $1,235,000 | 4.00% | 3.14% | BAM |
| 7/1/2033 | $1,285,000 | 5.00% | 3.01% | BAM |
| 7/1/2034 | $1,350,000 | 5.00% | 3.06% | BAM |
| 7/1/2035 | $1,415,000 | 5.00% | 3.11% | BAM |
| 7/1/2036 | $1,485,000 | 5.00% | 3.15% | BAM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Exeter Unified School District
18-May-17 $8,000,000
General Obligation Bonds, Election 2016, Series 2017 A (bank qualified) (book entry)
Dated Jun 1, 2017.
Due Aug 1, 2022 to 2047.
First coupon Aug 1, 2017.
2028-2047 Callable Aug 1, 2027 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2022 | $35,000 | 4.00% | 1.55% | BAM |
| 8/1/2023 | $30,000 | 4.00% | 1.73% | BAM |
| 8/1/2024 | $45,000 | 2.00% | 1.89% | BAM |
| 8/1/2025 | $50,000 | 2.00% | 2.07% | BAM |
| 8/1/2026 | $55,000 | 2.00% | 2.25% | BAM |
| 8/1/2027 | $65,000 | 2.00% | 2.40% | BAM |
| 8/1/2028 | $70,000 | 2.38% | 2.65% | BAM |
| 8/1/2029 | $75,000 | 2.63% | 2.85% | BAM |
| 8/1/2030 | $85,000 | 3.00% | 3.05% | BAM |
| 8/1/2031 | $90,000 | 3.00% | 3.16% | BAM |
| 8/1/2032 | $265,000 | 4.00% | 3.00% | BAM |
| 8/1/2033 | $285,000 | 4.00% | 3.07% | BAM |
| 8/1/2034 | $305,000 | 3.25% | 3.40% | BAM |
| 8/1/2035 | $325,000 | 4.00% | 3.17% | BAM |
| 8/1/2036 | $350,000 | 4.00% | 3.21% | BAM |
| 8/1/2037 | $375,000 | 4.00% | 3.25% | BAM |
| 8/1/2042 | $2,295,000 | 5.00% | 3.18% | BAM |
| 8/1/2047 | $3,200,000 | 5.00% | 3.23% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Lammersville Joint Unified District
18-May-17 $25,580,000
Special Tax Bonds, Series 2017 (Lammersville School District Community Facilities District No. 2002) (Mountain House) (book entry)
Dated Jun 7, 2017.
Due Sep 1, 2017 to 2035.
First coupon Sep 1, 2017.
2028-2035 Callable Sep 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2017 | $695,000 | 2.00% | 0.80% | |
| 9/1/2018 | $530,000 | 2.00% | 1.11% | |
| 9/1/2019 | $575,000 | 3.00% | 1.36% | |
| 9/1/2020 | $625,000 | 3.00% | 1.63% | |
| 9/1/2021 | $675,000 | 4.00% | 1.91% | |
| 9/1/2022 | $730,000 | 4.00% | 2.10% | |
| 9/1/2023 | $650,000 | 2.00% | 2.34% | |
| 9/1/2023 | $140,000 | 4.00% | 2.34% | |
| 9/1/2024 | $845,000 | 4.00% | 2.53% | |
| 9/1/2025 | $915,000 | 4.00% | 2.69% | |
| 9/1/2026 | $975,000 | 5.00% | 2.84% | |
| 9/1/2027 | $1,065,000 | 5.00% | 2.97% | |
| 9/1/2028 | $1,155,000 | 5.00% | 3.13% | |
| 9/1/2029 | $1,255,000 | 5.00% | 3.24% | |
| 9/1/2030 | $1,350,000 | 5.00% | 3.32% | |
| 9/1/2031 | $1,455,000 | 5.00% | 3.39% | |
| 9/1/2032 | $1,570,000 | 5.00% | 3.46% | |
| 9/1/2033 | $3,235,000 | 5.00% | 3.53% | |
| 9/1/2035 | $7,140,000 | 3.50% | 3.68% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA.
Plumas Unified School District
18-May-17 $9,920,000
General Obligation Bonds, Election of 2016, Series A (bank qualified) (book entry)
Dated Jun 7, 2017.
Due Aug 1, 2018 to 2047.
First coupon Feb 1, 2018.
2028-2047 Callable Aug 1, 2027 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $1,670,000 | 2.00% | 0.84% | BAM |
| 8/1/2019 | $1,835,000 | 2.00% | 0.98% | BAM |
| 8/1/2020 | $75,000 | 2.00% | 1.17% | BAM |
| 8/1/2021 | $80,000 | 2.00% | 1.30% | BAM |
| 8/1/2022 | $85,000 | 2.00% | 1.44% | BAM |
| 8/1/2023 | $95,000 | 2.00% | 1.57% | BAM |
| 8/1/2024 | $105,000 | 2.00% | 1.77% | BAM |
| 8/1/2025 | $110,000 | 2.00% | 1.96% | BAM |
| 8/1/2026 | $120,000 | 3.00% | 2.13% | BAM |
| 8/1/2027 | $130,000 | 3.00% | 2.33% | BAM |
| 8/1/2028 | $140,000 | 3.00% | 2.59% | BAM |
| 8/1/2029 | $150,000 | 3.00% | 2.80% | BAM |
| 8/1/2030 | $160,000 | 3.00% | 2.98% | BAM |
| 8/1/2031 | $175,000 | 3.00% | 3.07% | BAM |
| 8/1/2032 | $185,000 | 3.13% | 3.15% | BAM |
| 8/1/2033 | $200,000 | 3.13% | 3.23% | BAM |
| 8/1/2034 | $210,000 | 3.25% | 3.31% | BAM |
| 8/1/2035 | $225,000 | 3.25% | 3.37% | BAM |
| 8/1/2036 | $240,000 | 3.38% | 3.42% | BAM |
| 8/1/2037 | $255,000 | 3.38% | 3.47% | BAM |
| 8/1/2042 | $1,565,000 | 4.00% | 3.48% | BAM |
| 8/1/2047 | $2,110,000 | 3.50% | 3.69% | BAM |
L.O.: Lozano Smith, Vista, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
18-May-17 $144,015,000
Revenue Bonds, Series 2017A (University of Denver Project) (book entry) $119,480,000.
Dated Jun 27, 2017.
Due Mar 1, 2030 to 2047.
First coupon Sep 1, 2017.
2030-2047 Callable Mar 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2030 | $2,200,000 | 4.00% | 2.99% | |
| 3/1/2031 | $4,785,000 | 4.00% | 3.09% | |
| 3/1/2032 | $4,975,000 | 4.00% | 3.16% | |
| 3/1/2033 | $5,175,000 | 4.00% | 3.25% | |
| 3/1/2034 | $5,385,000 | 4.00% | 3.31% | |
| 3/1/2035 | $5,605,000 | 4.00% | 3.39% | |
| 3/1/2036 | $5,830,000 | 4.00% | 3.43% | |
| 3/1/2037 | $6,065,000 | 4.00% | 3.47% | |
| 3/1/2040 | $19,895,000 | 5.00% | 3.22% | |
| 3/1/2043 | $23,050,000 | 5.00% | 3.27% | |
| 3/1/2047 | $36,515,000 | 5.00% | 3.33% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
ILLINOIS
Vermilion County Conservation District
17-May-17 $1,000,000
General Obligation Bonds, Series 2017 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Jun 7, 2017.
Due Mar 1, 2019 to 2027.
First coupon Mar 1, 2018.
2025-2027 Callable Mar 1, 2024 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2019 | $175,000 | 1.40% | 1.60% | BAM |
| 3/1/2021 | $180,000 | 4.50% | 2.37% | BAM |
| 3/1/2023 | $195,000 | 4.50% | 2.70% | BAM |
| 3/1/2025 | $215,000 | 4.50% | 2.80% | BAM |
| 3/1/2027 | $235,000 | 4.50% | 2.95% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Scott County School District 2 Middle School Building Corporation
19-May-17 $1,925,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2017 (Indiana State Intercept Program) (book entry)
Dated Jun 8, 2017.
Due Jul 15, 2018 to Jan 15, 2026.
First coupon Jul 15, 2018.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/15/2018 | $15,000 | 2.00% | 1.15% | |
| 1/15/2019 | $45,000 | 2.00% | 1.25% | |
| 7/15/2019 | $90,000 | 2.00% | 1.30% | |
| 1/15/2020 | $90,000 | 2.00% | 1.35% | |
| 7/15/2020 | $130,000 | 2.00% | 1.40% | |
| 1/15/2021 | $135,000 | 2.00% | 1.50% | |
| 7/15/2021 | $135,000 | 2.00% | 1.60% | |
| 1/15/2022 | $135,000 | 2.00% | 1.70% | |
| 7/15/2022 | $135,000 | 2.00% | 1.75% | |
| 1/15/2023 | $140,000 | 3.00% | 1.85% | |
| 7/15/2023 | $140,000 | 3.00% | 1.90% | |
| 1/15/2024 | $145,000 | 3.00% | 2.00% | |
| 7/15/2024 | $145,000 | 3.00% | 2.05% | |
| 1/15/2025 | $145,000 | 3.00% | 2.15% | |
| 7/15/2025 | $150,000 | 3.00% | 2.25% | |
| 1/15/2026 | $150,000 | 3.00% | 2.35% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Carmel, IN.
IOWA
Sheldon (City)
17-May-17 $2,395,000
General Obligation Capital Loan Notes, Series 2017 (bank qualified) (book entry)
Dated Jun 21, 2017.
Due Jun 1, 2018 to 2025.
First coupon Dec 1, 2017.
2024-2025 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $370,000 | 2.00% | 1.05% | |
| 6/1/2019 | $375,000 | 2.00% | 1.20% | |
| 6/1/2020 | $260,000 | 2.00% | 1.30% | |
| 6/1/2021 | $265,000 | 2.00% | 1.45% | |
| 6/1/2022 | $270,000 | 2.00% | 1.60% | |
| 6/1/2023 | $280,000 | 2.00% | 1.75% | |
| 6/1/2024 | $285,000 | 2.50% | 1.85% | |
| 6/1/2025 | $290,000 | 2.50% | 2.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MISSISSIPPI
Bay St. Louis-Waveland School District
16-May-17 $2,781,000
Limited Tax Refunding Notes, Series 2017 (bank qualified) (book entry)
Dated Jun 14, 2017.
Due Jun 1, 2020 to 2030.
First coupon Dec 1, 2017.
2026-2030 Callable Jun 1, 2025 at par.
Privately placed by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2020 | $286,000 | 1.60% | 1.60% | |
| 6/1/2021 | $223,000 | 2.00% | 1.75% | |
| 6/1/2022 | $230,000 | 2.00% | 2.00% | |
| 6/1/2023 | $232,000 | 2.50% | 2.15% | |
| 6/1/2024 | $239,000 | 2.50% | 2.30% | |
| 6/1/2025 | $246,000 | 2.50% | 2.50% | |
| 6/1/2026 | $253,000 | 2.63% | 2.70% | |
| 6/1/2027 | $258,000 | 2.75% | 2.80% | |
| 6/1/2028 | $264,000 | 2.75% | 2.90% | |
| 6/1/2029 | $270,000 | 3.00% | 3.00% | |
| 6/1/2030 | $280,000 | 3.00% | 3.10% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MISSOURI
Jefferson County R-VII School District
17-May-17 $338,000
Lease Certificates of Participation, Series 2017 (bank qualified) (book entry)
Dated Jun 1, 2017. Interest accrues Jun 1, 2017.
Due Mar 1, 2018 to 2025.
First coupon Mar 1, 2018.
2020-2025 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2020 | $118,000 | 2.25% | 2.25% | |
| 3/1/2023 | $120,000 | 2.75% | 2.75% | |
| 3/1/2025 | $100,000 | 3.00% | 3.00% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
North Platte County R-I School District
17-May-17 $6,200,000
General Obligation Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 15, 2017. Interest accrues Jun 15, 2017.
Due Mar 1, 2026 to 2037.
First coupon Mar 1, 2018.
2026-2037 Callable Mar 1, 2022 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2026 | $450,000 | 2.15% | 2.15% | |
| 3/1/2027 | $450,000 | 2.30% | 2.30% | |
| 3/1/2028 | $465,000 | 2.40% | 2.50% | |
| 3/1/2029 | $475,000 | 2.50% | 2.60% | |
| 3/1/2030 | $500,000 | 2.70% | 2.80% | |
| 3/1/2031 | $500,000 | 2.80% | 2.90% | |
| 3/1/2032 | $520,000 | 3.00% | 3.05% | |
| 3/1/2033 | $535,000 | 3.00% | 3.10% | |
| 3/1/2034 | $550,000 | 3.10% | 3.25% | |
| 3/1/2037 | $1,755,000 | 5.00% | 2.15% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Oran R-III School District
17-May-17 $1,035,000
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, 2025 to 2032.
First coupon Mar 1, 2018.
2025-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2025 | $120,000 | 2.00% | 2.00% | |
| 3/1/2026 | $120,000 | 2.15% | 2.15% | |
| 3/1/2029 | $380,000 | 2.75% | 2.75% | |
| 3/1/2030 | $135,000 | 2.90% | 2.90% | |
| 3/1/2031 | $140,000 | 3.00% | 3.00% | |
| 3/1/2032 | $140,000 | 3.10% | 3.10% |
L.O.: Mickes O'Toole, LLC, St. Louis, MO.
NEW JERSEY
Middlesex County
18-May-17 $11,120,000
Refunding Certificates of Participation, Series 2017 (Civic Square III Redevelopment Associates, L.L.C) (book entry)
Dated Jun 6, 2017.
Due Jun 15, 2020 to 2028.
First coupon Dec 15, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2020 | $1,045,000 | 4.00% | 1.35% | |
| 6/15/2021 | $1,090,000 | 4.00% | 1.49% | |
| 6/15/2022 | $1,140,000 | 4.00% | 1.69% | |
| 6/15/2023 | $1,180,000 | 4.00% | 1.85% | |
| 6/15/2024 | $1,230,000 | 4.00% | 2.02% | |
| 6/15/2025 | $1,275,000 | 4.00% | 2.21% | |
| 6/15/2026 | $1,330,000 | 4.00% | 2.40% | |
| 6/15/2027 | $1,385,000 | 4.00% | 2.52% | |
| 6/15/2028 | $1,445,000 | 4.00% | 2.70% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Monroe Township Board of Commissioners Fire District No. 2 (Middlesex County)
18-May-17 $3,030,000
Fire District Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 14, 2017.
Due Jul 1, 2018 to 2032.
First coupon Jan 1, 2018.
2028-2032 Callable Jul 1, 2027 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $155,000 | 2.00% | 1.00% | |
| 7/1/2019 | $165,000 | 2.00% | 1.20% | |
| 7/1/2020 | $170,000 | 2.00% | 1.35% | |
| 7/1/2021 | $170,000 | 2.00% | 1.50% | |
| 7/1/2022 | $180,000 | 3.00% | 1.65% | |
| 7/1/2023 | $180,000 | 3.00% | 1.78% | |
| 7/1/2024 | $190,000 | 3.00% | 1.92% | |
| 7/1/2025 | $200,000 | 4.00% | 2.10% | |
| 7/1/2026 | $205,000 | 4.00% | 2.25% | |
| 7/1/2027 | $210,000 | 4.00% | 2.35% | |
| 7/1/2028 | $220,000 | 4.00% | 2.50% | |
| 7/1/2029 | $230,000 | 4.00% | 2.65% | |
| 7/1/2030 | $240,000 | 4.00% | 2.73% | |
| 7/1/2031 | $255,000 | 4.00% | 2.83% | |
| 7/1/2032 | $260,000 | 4.00% | 2.90% |
L.O.: McCarter & English, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Webb (Town)
18-May-17 $1,560,000
Public Improvement Refunding (Serial) Bonds, 2017 (bank qualified) (book entry)
Dated Jun 7, 2017.
Due Oct 1, 2017 to Apr 1, 2036.
First coupon Oct 1, 2017.
2028-2036 Callable Apr 1, 2027 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2017 | $10,000 | 0.90% | 0.90% | |
| 4/1/2018 | $60,000 | 1.50% | 1.00% | |
| 4/1/2019 | $60,000 | 2.00% | 1.12% | |
| 4/1/2020 | $65,000 | 2.00% | 1.25% | |
| 4/1/2021 | $65,000 | 2.75% | 1.37% | |
| 4/1/2022 | $65,000 | 3.00% | 1.55% | |
| 4/1/2023 | $70,000 | 3.00% | 1.70% | |
| 4/1/2024 | $75,000 | 3.00% | 1.85% | |
| 4/1/2025 | $75,000 | 3.00% | 2.05% | |
| 4/1/2026 | $80,000 | 3.00% | 2.25% | |
| 4/1/2027 | $80,000 | 3.00% | 2.40% | |
| 4/1/2028 | $80,000 | 3.75% | 2.55% | |
| 4/1/2029 | $85,000 | 3.75% | 2.70% | |
| 4/1/2030 | $90,000 | 3.25% | 2.85% | |
| 4/1/2031 | $95,000 | 3.00% | 3.00% | |
| 4/1/2032 | $95,000 | 3.00% | 3.07% | |
| 4/1/2033 | $100,000 | 3.00% | 3.14% | |
| 4/1/2034 | $100,000 | 3.00% | 3.20% | |
| 4/1/2035 | $100,000 | 3.00% | 3.25% | |
| 4/1/2036 | $110,000 | 3.00% | 3.30% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Charlotte (City)
19-May-17 $302,780,000
Airport Revenue Bonds, Series 2017A (Charlotte Douglas International Airport) (book entry) $167,385,000.
Dated Jun 1, 2017.
Due Jul 1, 2019 to 2047.
First coupon Jan 1, 2018.
2028-2047 Callable Jul 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2019 | $2,370,000 | 5.00% | 1.04% | |
| 7/1/2020 | $2,540,000 | 5.00% | 1.18% | |
| 7/1/2021 | $2,730,000 | 5.00% | 1.32% | |
| 7/1/2022 | $3,105,000 | 5.00% | 1.48% | |
| 7/1/2023 | $3,280,000 | 5.00% | 1.65% | |
| 7/1/2024 | $3,445,000 | 5.00% | 1.81% | |
| 7/1/2025 | $3,620,000 | 5.00% | 1.98% | |
| 7/1/2026 | $3,800,000 | 5.00% | 2.16% | |
| 7/1/2027 | $3,990,000 | 5.00% | 2.30% | |
| 7/1/2028 | $4,190,000 | 5.00% | 2.45% | |
| 7/1/2029 | $4,400,000 | 5.00% | 2.56% | |
| 7/1/2030 | $4,620,000 | 5.00% | 2.64% | |
| 7/1/2031 | $4,850,000 | 5.00% | 2.70% | |
| 7/1/2032 | $5,090,000 | 5.00% | 2.75% | |
| 7/1/2033 | $5,345,000 | 5.00% | 2.84% | |
| 7/1/2034 | $5,615,000 | 5.00% | 2.88% | |
| 7/1/2035 | $5,895,000 | 5.00% | 2.93% | |
| 7/1/2036 | $6,190,000 | 5.00% | 3.01% | |
| 7/1/2037 | $6,495,000 | 5.00% | 3.05% | |
| 7/1/2042 | $37,700,000 | 5.00% | 3.12% | |
| 7/1/2047 | $48,115,000 | 5.00% | 3.21% |
Airport Revenue Bonds, Series 2017B (Charlotte Douglas International Airport) (book entry) (AMT) $16,345,000.
Dated Jun 1, 2017.
Due Jul 1, 2019 to 2047.
First coupon Jan 1, 2018.
2028-2047 Callable Jul 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2019 | $155,000 | 5.00% | 1.24% | |
| 7/1/2020 | $200,000 | 5.00% | 1.39% | |
| 7/1/2021 | $210,000 | 5.00% | 1.56% | |
| 7/1/2022 | $300,000 | 5.00% | 1.76% | |
| 7/1/2023 | $325,000 | 5.00% | 1.96% | |
| 7/1/2024 | $340,000 | 5.00% | 2.11% | |
| 7/1/2025 | $355,000 | 5.00% | 2.30% | |
| 7/1/2026 | $375,000 | 5.00% | 2.49% | |
| 7/1/2027 | $395,000 | 5.00% | 2.61% | |
| 7/1/2028 | $415,000 | 5.00% | 2.75% | |
| 7/1/2029 | $435,000 | 5.00% | 2.88% | |
| 7/1/2030 | $455,000 | 5.00% | 2.96% | |
| 7/1/2031 | $480,000 | 5.00% | 3.04% | |
| 7/1/2032 | $505,000 | 5.00% | 3.11% | |
| 7/1/2033 | $530,000 | 5.00% | 3.18% | |
| 7/1/2034 | $555,000 | 5.00% | 3.24% | |
| 7/1/2035 | $580,000 | 5.00% | 3.29% | |
| 7/1/2036 | $610,000 | 5.00% | 3.33% | |
| 7/1/2037 | $640,000 | 5.00% | 3.37% | |
| 7/1/2042 | $3,730,000 | 5.00% | 3.44% | |
| 7/1/2047 | $4,755,000 | 5.00% | 3.49% |
Airport Revenue Bonds, Series 2017C (Charlotte Douglas International Airport) (book entry) $119,050,000.
Dated Jun 1, 2017.
Due Jul 1, 2018 to 2041.
First coupon Jul 1, 2017.
2028-2041 Callable Jul 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $1,060,000 | 4.00% | 0.98% | |
| 7/1/2019 | $3,050,000 | 4.00% | 1.04% | |
| 7/1/2020 | $3,170,000 | 5.00% | 1.18% | |
| 7/1/2021 | $3,350,000 | 5.00% | 1.32% | |
| 7/1/2022 | $3,510,000 | 4.00% | 1.48% | |
| 7/1/2023 | $3,675,000 | 4.00% | 1.65% | |
| 7/1/2024 | $7,515,000 | 5.00% | 1.81% | |
| 7/1/2025 | $7,925,000 | 5.00% | 1.98% | |
| 7/1/2026 | $8,340,000 | 5.00% | 2.16% | |
| 7/1/2027 | $8,790,000 | 5.00% | 2.30% | |
| 7/1/2028 | $9,270,000 | 5.00% | 2.45% | |
| 7/1/2029 | $9,760,000 | 5.00% | 2.56% | |
| 7/1/2030 | $5,600,000 | 5.00% | 2.64% | |
| 7/1/2031 | $5,895,000 | 5.00% | 2.70% | |
| 7/1/2032 | $6,190,000 | 4.00% | 3.07% | |
| 7/1/2033 | $6,470,000 | 4.00% | 3.18% | |
| 7/1/2034 | $6,725,000 | 3.25% | 3.37% | |
| 7/1/2035 | $5,950,000 | 4.00% | 3.33% | |
| 7/1/2036 | $6,200,000 | 4.00% | 3.36% | |
| 7/1/2037 | $6,465,000 | 4.00% | 3.40% | |
| 7/1/2041 | $140,000 | 3.50% | 3.62% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC; and Frasca & Associates, L.L.C., New York, NY.
North Carolina Medical Care Commission
19-May-17 $19,080,000
Retirement Facilities First Mortgage Revenue Bonds (Aldersgate), Series 2017A (book entry)
Dated May 31, 2017.
Due Jul 1, 2020 to 2047.
First coupon Jan 1, 2018.
2028-2047 Callable Jul 1, 2027 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2020 | $390,000 | 3.00% | 2.13% | |
| 7/1/2021 | $400,000 | 3.00% | 2.37% | |
| 7/1/2022 | $410,000 | 3.00% | 2.61% | |
| 7/1/2023 | $425,000 | 3.00% | 2.86% | |
| 7/1/2024 | $440,000 | 3.10% | 3.10% | |
| 7/1/2025 | $450,000 | 3.25% | 3.33% | |
| 7/1/2026 | $465,000 | 3.50% | 3.53% | |
| 7/1/2027 | $480,000 | 3.63% | 3.68% | |
| 7/1/2032 | $2,710,000 | 4.13% | 4.22% | |
| 7/1/2037 | $3,340,000 | 4.50% | 4.59% | |
| 7/1/2047 | $9,570,000 | 5.00% | 4.55% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
Amherst Exempted Village School District
18-May-17 $7,835,000
General Obligation Classroom Facilities and School Improvement Bonds (bank qualified) (book entry)
Dated Jun 7, 2017.
Due Dec 1, 2017 to 2038.
First coupon Dec 1, 2017.
2027-2038 Callable Jun 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $165,000 | 3.00% | 0.88% | |
| 12/1/2018 | $290,000 | 4.00% | 1.00% | |
| 12/1/2019 | $300,000 | 4.00% | 1.11% | |
| 12/1/2020 | $310,000 | 1.50% | 1.25% | |
| 12/1/2021 | $315,000 | 2.00% | 1.41% | |
| 12/1/2022 | $325,000 | 1.75% | 1.55% | |
| 12/1/2023 | $330,000 | 2.00% | 1.71% | |
| 12/1/2024 | $335,000 | 2.00% | 1.89% | |
| 12/1/2025 | $340,000 | 4.00% | 2.03% | |
| 12/1/2026 | $355,000 | 4.00% | 2.17% | |
| 12/1/2027 | $370,000 | 4.00% | 2.27% | |
| 12/1/2028 | $385,000 | 4.00% | 2.37% | |
| 12/1/2029 | $400,000 | 4.00% | 2.48% | |
| 12/1/2030 | $345,000 | 4.00% | 2.52% | |
| 12/1/2031 | $360,000 | 4.00% | 2.59% | |
| 12/1/2032 | $370,000 | 4.00% | 2.66% | |
| 12/1/2033 | $385,000 | 3.00% | 3.10% | |
| 12/1/2034 | $400,000 | 4.00% | 2.82% | |
| 12/1/2035 | $415,000 | 4.00% | 2.88% | |
| 12/1/2036 | $430,000 | 4.00% | 2.92% | |
| 12/1/2037 | $450,000 | 4.00% | 2.97% | |
| 12/1/2038 | $460,000 | 3.25% | 3.38% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Centerville (City)
18-May-17 $80,985,000
Health Care Improvement and Refunding Revenue Bonds, Series 2017 (Graceworks Lutheran Services) (book entry)
Dated May 25, 2017.
Due Nov 1, 2020 to 2050.
First coupon Nov 1, 2017.
2028-2050 Callable Nov 1, 2027 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2020 | $1,115,000 | 5.00% | 2.59% | |
| 11/1/2021 | $1,170,000 | 5.00% | 2.85% | |
| 11/1/2022 | $1,230,000 | 5.00% | 3.08% | |
| 11/1/2023 | $1,290,000 | 5.00% | 3.32% | |
| 11/1/2024 | $1,355,000 | 5.00% | 3.53% | |
| 11/1/2025 | $1,420,000 | 5.00% | 3.73% | |
| 11/1/2026 | $1,495,000 | 5.00% | 3.92% | |
| 11/1/2027 | $1,565,000 | 5.00% | 4.07% | |
| 11/1/2037 | $20,945,000 | 5.25% | 4.62% | |
| 11/1/2047 | $34,930,000 | 5.25% | 4.76% | |
| 11/1/2050 | $14,470,000 | 5.25% | 4.79% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
OKLAHOMA
Oklahoma County Independent School District No. 89 (Oklahoma City)
18-May-17 $30,985,000
General Obligation Refunding Bonds, Series 2017B (book entry)
Dated Jun 9, 2017.
Due Jul 1, 2018 to 2024.
First coupon Jan 1, 2018.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $7,380,000 | 5.00% | 0.96% | |
| 7/1/2019 | $5,155,000 | 5.00% | 1.09% | |
| 7/1/2020 | $3,625,000 | 5.00% | 1.24% | |
| 7/1/2021 | $3,655,000 | 5.00% | 1.39% | |
| 7/1/2022 | $3,685,000 | 5.00% | 1.56% | |
| 7/1/2023 | $3,710,000 | 5.00% | 1.72% | |
| 7/1/2024 | $3,775,000 | 4.00% | 1.88% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
SOUTH DAKOTA
Bon Homme School District No. 4-2
18-May-17 $2,865,000
Limited Tax Capital Outlay Certifiates, Series 2017 (bank qualified) (book entry)
Dated Jun 15, 2017.
Due Dec 1, 2017 to 2026.
First coupon Dec 1, 2017.
2023-2026 Callable Dec 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $290,000 | 2.00% | 0.85% | |
| 12/1/2018 | $265,000 | 2.00% | 1.00% | |
| 12/1/2019 | $270,000 | 2.00% | 1.20% | |
| 12/1/2020 | $275,000 | 2.00% | 1.30% | |
| 12/1/2021 | $280,000 | 2.00% | 1.45% | |
| 12/1/2022 | $285,000 | 2.00% | 1.65% | |
| 12/1/2023 | $290,000 | 2.00% | 1.85% | |
| 12/1/2025 | $600,000 | 2.00% | 2.00% | |
| 12/1/2026 | $310,000 | 2.25% | 2.25% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Dallas County Schools
17-May-17 $37,250,000
Limited Tax Refunding Bonds, Series 2017 (book entry)
Dated May 1, 2017.
Due Jun 1, 2021 to 2025.
First coupon Dec 1, 2017.
2021-2025 Callable Jun 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2021 | $6,850,000 | 4.25% | 4.50% | |
| 6/1/2025 | $30,400,000 | 4.25% | 5.25% |
L.O.: Andrews Kurth Kenyon LLP, Houston, TX; and State Attorney General.
F.A.: USCA Municipal Advisors, LLC, Houston, TX.
Ganado Independent School District
18-May-17 $16,510,000
School Building Bonds, Series 2017 (book entry)
Dated Jun 1, 2017. Interest accrues Jun 15, 2017.
Due Feb 15, 2018 to 2047.
First coupon Feb 15, 2018.
2027-2047 Callable Feb 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2018 | $165,000 | 2.00% | 0.93% | PSF |
| 2/15/2019 | $295,000 | 4.00% | 1.05% | PSF |
| 2/15/2020 | $310,000 | 4.00% | 1.20% | PSF |
| 2/15/2021 | $320,000 | 4.00% | 1.37% | PSF |
| 2/15/2022 | $335,000 | 4.00% | 1.54% | PSF |
| 2/15/2023 | $350,000 | 4.00% | 1.71% | PSF |
| 2/15/2024 | $365,000 | 4.00% | 1.88% | PSF |
| 2/15/2025 | $375,000 | 4.00% | 2.07% | PSF |
| 2/15/2026 | $395,000 | 4.00% | 2.25% | PSF |
| 2/15/2027 | $410,000 | 4.00% | 2.36% | PSF |
| 2/15/2028 | $425,000 | 4.00% | 2.52% | PSF |
| 2/15/2029 | $440,000 | 4.00% | 2.70% | PSF |
| 2/15/2030 | $460,000 | 4.00% | 2.87% | PSF |
| 2/15/2031 | $480,000 | 4.00% | 3.01% | PSF |
| 2/15/2032 | $500,000 | 4.00% | 3.06% | PSF |
| 2/15/2033 | $520,000 | 4.00% | 3.13% | PSF |
| 2/15/2034 | $540,000 | 4.00% | 3.19% | PSF |
| 2/15/2035 | $565,000 | 4.00% | 3.25% | PSF |
| 2/15/2036 | $585,000 | 4.00% | 3.29% | PSF |
| 2/15/2037 | $610,000 | 4.00% | 3.33% | PSF |
| 2/15/2042 | $3,530,000 | 5.00% | 3.14% | PSF |
| 2/15/2047 | $4,535,000 | 5.00% | 3.22% | PSF |
L.O.: Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
Little Elm Independent School District
18-May-17 $8,985,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated May 1, 2017. Interest accrues Jun 15, 2017.
Due Aug 15, 2017 to 2042.
First coupon Aug 15, 2017.
2027-2042 Callable Feb 15, 2027 at par.
Purchased through negotiation by BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2017 | $145,000 | 2.00% | 0.90% | PSF |
| 8/15/2018 | $60,000 | 2.00% | 1.05% | PSF |
| 8/15/2021 | $235,000 | 4.00% | 1.35% | PSF |
| 8/15/2022 | $245,000 | 4.00% | 1.50% | PSF |
| 8/15/2023 | $255,000 | 3.00% | 1.70% | PSF |
| 8/15/2024 | $145,000 | 3.00% | 1.85% | PSF |
| 8/15/2025 | $150,000 | 3.00% | 1.95% | PSF |
| 8/15/2026 | $155,000 | 4.00% | 2.10% | PSF |
| 8/15/2027 | $155,000 | 4.00% | 2.20% | PSF |
| 8/15/2028 | $165,000 | 4.00% | 2.25% | PSF |
| 8/15/2029 | $175,000 | 4.00% | 2.30% | PSF |
| 8/15/2030 | $185,000 | 4.00% | 2.35% | PSF |
| 8/15/2032 | $1,740,000 | 4.00% | 2.40% | PSF |
| 8/15/2033 | $1,620,000 | 4.00% | 2.45% | PSF |
| 8/15/2034 | $960,000 | 4.00% | 2.55% | PSF |
| 8/15/2037 | $570,000 | 4.00% | 2.70% | PSF |
| 8/15/2042 | $2,025,000 | 4.00% | 3.25% | PSF |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Montgomery County Drainage District No. 10
18-May-17 $7,535,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 1, 2017. Interest accrues Jun 1, 2017.
Due Sep 1, 2018 to 2035.
First coupon Mar 1, 2018.
2024-2035 Callable Sep 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $50,000 | 2.00% | 1.50% | |
| 9/1/2019 | $255,000 | 2.00% | 1.75% | |
| 9/1/2020 | $370,000 | 2.00% | 2.00% | |
| 9/1/2021 | $380,000 | 3.00% | 2.20% | |
| 9/1/2022 | $390,000 | 3.00% | 2.40% | |
| 9/1/2023 | $405,000 | 3.00% | 2.60% | |
| 9/1/2024 | $420,000 | 3.00% | 2.80% | |
| 9/1/2025 | $435,000 | 3.00% | 3.00% | |
| 9/1/2026 | $450,000 | 3.00% | 3.15% | |
| 9/1/2027 | $465,000 | 3.25% | 3.30% | |
| 9/1/2028 | $480,000 | 3.25% | 3.40% | |
| 9/1/2029 | $495,000 | 3.50% | 3.50% | |
| 9/1/2030 | $515,000 | 3.50% | 3.60% | |
| 9/1/2031 | $535,000 | 3.50% | 3.65% | |
| 9/1/2032 | $560,000 | 3.63% | 3.70% | |
| 9/1/2033 | $575,000 | 3.75% | 3.75% | |
| 9/1/2034 | $380,000 | 3.75% | 3.80% | |
| 9/1/2035 | $375,000 | 3.75% | 3.85% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Shavano Park (City)
18-May-17 $1,925,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 1, 2017. Interest accrues Jun 21, 2017.
Due Aug 15, 2017 to Feb 15, 2039.
First coupon Aug 15, 2017.
2028-2039 Callable Feb 15, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2017 | $30,000 | 2.00% | 0.90% | |
| 2/15/2018 | $10,000 | 2.00% | 1.10% | |
| 2/15/2019 | $10,000 | 2.00% | 1.25% | |
| 2/15/2020 | $70,000 | 2.00% | 1.40% | |
| 2/15/2021 | $70,000 | 2.00% | 1.55% | |
| 2/15/2022 | $70,000 | 2.00% | 1.70% | |
| 2/15/2023 | $70,000 | 2.00% | 1.85% | |
| 2/15/2024 | $75,000 | 3.00% | 2.00% | |
| 2/15/2025 | $75,000 | 3.00% | 2.10% | |
| 2/15/2026 | $80,000 | 3.00% | 2.20% | |
| 2/15/2029 | $255,000 | 4.00% | 2.30% | |
| 2/15/2032 | $285,000 | 4.00% | 2.50% | |
| 2/15/2035 | $325,000 | 4.00% | 2.65% | |
| 2/15/2037 | $240,000 | 4.00% | 2.75% | |
| 2/15/2039 | $260,000 | 4.00% | 2.90% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
WASHINGTON
Granite Falls School District No. 332
18-May-17 $12,470,000
General Obligation Bonds, Series A (Washington School Bond Guarantee Program) (bank qualified) (book entry) $8,825,000.
Dated Jun 7, 2017.
Due Dec 1, 2026 to 2036.
First coupon Jun 1, 2018.
2027-2036 Callable Jun 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2026 | $910,000 | 4.00% | 2.16% | |
| 12/1/2027 | $1,365,000 | 4.00% | 2.26% | |
| 12/1/2028 | $1,475,000 | 4.00% | 2.34% | |
| 12/1/2029 | $1,585,000 | 4.00% | 2.46% | |
| 12/1/2030 | $395,000 | 4.00% | 2.50% | |
| 12/1/2031 | $425,000 | 4.00% | 2.57% | |
| 12/1/2032 | $460,000 | 4.00% | 2.62% | |
| 12/1/2033 | $495,000 | 4.00% | 2.69% | |
| 12/1/2034 | $530,000 | 4.00% | 2.77% | |
| 12/1/2035 | $570,000 | 4.00% | 2.84% | |
| 12/1/2036 | $615,000 | 4.00% | 2.90% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Richland School District No. 400
17-May-17 $65,685,000
General Obligation Bonds, Series 2017 (Washington State School District Credit Enhancement Program) (book entry)
Dated Jun 6, 2017.
Due Dec 1, 2022 to 2031.
First coupon Jun 1, 2018.
2027-2031 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2022 | $280,000 | 3.00% | 1.52% | |
| 12/1/2023 | $825,000 | 5.00% | 1.68% | |
| 12/1/2024 | $1,135,000 | 5.00% | 1.86% | |
| 12/1/2025 | $1,480,000 | 5.00% | 2.03% | |
| 12/1/2026 | $1,855,000 | 5.00% | 2.19% | |
| 12/1/2027 | $2,250,000 | 4.00% | 2.38% | |
| 12/1/2028 | $9,665,000 | 4.00% | 2.55% | |
| 12/1/2029 | $10,525,000 | 3.25% | 2.86% | |
| 12/1/2030 | $19,540,000 | 3.38% | 3.00% | |
| 12/1/2031 | $18,130,000 | 3.50% | 3.08% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Washington Housing Finance Commission
8-May-17 $1,145,000
Nonprofit Housing Revenue Bonds, Series 2017 (Wesley Homes Des Moines Projects) (book entry)
Dated May 24, 2017.
Due Jul 1, 2026 to 2049.
First coupon Jul 1, 2017.
2026-2049 Callable Jul 1, 2022 at 104.000%, declining to par Jul 1, 2022.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2026 | $145,000 | 5.01% | 5.01% | |
| 7/1/2036 | $285,000 | 5.72% | 5.72% | |
| 7/1/2049 | $715,000 | 5.87% | 5.87% |
L.O.: Pacifica Law Group, Seattle, WA.
Washington Housing Finance Commission
8-May-17 $1,100,000
Adjustable Rate Nonprofit Housing Revenue Bonds, Series 2016 B-2 (Wesley Homes Des Monies LLC) (book entry)
Dated May 24, 2017.
Due Jul 1, 2049.
First coupon Jul 1, 2017.
Callable any time at par.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2049 | $1,100,000 | n/a | n/a |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Lac Courte Oreilles Band of Lake Superior Chippewa Indians
18-May-17 $20,775,000
Revenue Refunding Bonds, Series 2017A (book entry)
Dated May 25, 2017. Interest accrues May 25, 2017.
Due Jun 1, 2024 to 2032.
First coupon Jun 1, 2017.
2028-2032 Callable Dec 1, 2027 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2032 | $20,775,000 | 6.75% | 7.00% |
TAXABLE ISSUES
CALIFORNIA
Indio (City)
18-May-17 $16,300,000
Judgment Obligation Bonds, Series 2017 (book entry) (Taxable)
Dated May 31, 2017.
Due Nov 1, 2017 to 2036.
First coupon Nov 1, 2017.
2028-2036 Callable Nov 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2017 | $650,000 | 1.25% | 1.38% | |
| 11/1/2018 | $615,000 | 1.50% | 1.77% | |
| 11/1/2019 | $625,000 | 2.00% | 2.17% | |
| 11/1/2020 | $640,000 | 2.25% | 2.49% | |
| 11/1/2021 | $655,000 | 2.50% | 2.72% | |
| 11/1/2022 | $675,000 | 2.75% | 2.97% | |
| 11/1/2023 | $695,000 | 3.00% | 3.14% | |
| 11/1/2024 | $715,000 | 3.13% | 3.34% | |
| 11/1/2025 | $735,000 | 3.25% | 3.53% | |
| 11/1/2026 | $760,000 | 3.50% | 3.70% | |
| 11/1/2027 | $790,000 | 3.63% | 3.80% | |
| 11/1/2032 | $4,455,000 | 4.00% | 4.20% | |
| 11/1/2036 | $4,290,000 | 4.25% | 4.40% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
18-May-17 $144,015,000
Revenue Bonds, Series 2017B (University of Denver Project) (book entry) (Taxable) $24,535,000.
Dated Jun 27, 2017.
Due Mar 1, 2021 to 2030.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2021 | $1,555,000 | 2.24% | 2.24% | |
| 3/1/2022 | $1,670,000 | 2.47% | 2.47% | |
| 3/1/2023 | $1,800,000 | 2.69% | 2.69% | |
| 3/1/2024 | $1,855,000 | 2.89% | 2.89% | |
| 3/1/2025 | $2,000,000 | 3.04% | 3.04% | |
| 3/1/2026 | $2,155,000 | 3.14% | 3.14% | |
| 3/1/2027 | $2,315,000 | 3.19% | 3.19% | |
| 3/1/2028 | $4,315,000 | 3.29% | 3.29% | |
| 3/1/2029 | $4,460,000 | 3.39% | 3.39% | |
| 3/1/2030 | $2,410,000 | 3.49% | 3.49% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
TEXAS
Dallas County Schools
17-May-17 $12,325,000
Tax Anticipation Note, Series 2017 (book entry) (Taxable) $10,000,000.
Dated May 1, 2017.
Due Mar 1, 2018.
First coupon Mar 1, 2018.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2018 | $10,000,000 | 5.00% | 5.00% |
Tax Anticipation Note, Series 2017 (book entry) (Taxable) $2,325,000.
Dated May 1, 2017.
Due Jun 15, 2018.
First coupon Mar 1, 2018.
2018-2018 Callable Mar 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2018 | $2,325,000 | 5.00% | 5.00% |
L.O.: Andrews Kurth Kenyon LLP, Houston, TX; and State Attorney General.
F.A.: USCA Municipal Advisors, LLC, Houston, TX.
WASHINGTON
Granite Falls School District No. 332
18-May-17 $12,470,000
General Obligation Bonds, Series B (Washington School Bond Guarantee Program) (book entry) (Taxable) $3,645,000.
Dated Jun 7, 2017.
Due Dec 1, 2019 to 2026.
First coupon Jun 1, 2018.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2019 | $260,000 | 3.00% | 1.75% | |
| 12/1/2020 | $230,000 | 3.00% | 1.95% | |
| 12/1/2021 | $295,000 | 3.00% | 2.10% | |
| 12/1/2022 | $365,000 | 3.00% | 2.40% | |
| 12/1/2023 | $445,000 | 3.00% | 2.70% | |
| 12/1/2024 | $515,000 | 4.00% | 2.80% | |
| 12/1/2025 | $1,175,000 | 4.00% | 2.90% | |
| 12/1/2026 | $360,000 | 4.00% | 3.00% |
L.O.: Foster Pepper PLLC, Seattle, WA.