IDAHO
Idaho Housing and Finance Association
8-May-17 $295,000
Revenue Bonds, Series C (The Village Charter School Inc) (book entry) $210,000.
Dated May 11, 2017.
Due Dec 15, 2021.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by Alamo Capital, as follows:
Due Amount Cpn Reoffered Ins
12/15/2021 $210,000 1.00% 1.00%
L.O.: Skinner Fawcett LLP, Boise, ID.

ILLINOIS
Carterville Community Unit School District No. 5
22-May-17 $21,840,000
General Obligation Refunding School Bonds, (Alternate Revenue Source), Series 2017 (book entry)
Dated Jun 13, 2017.
Due Jan 1, 2020 to 2046.
First coupon Jan 1, 2018.
2027-2046 Callable Jan 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
1/1/2020$260,000 3.00%1.68%AGM
1/1/2021$295,000 3.00%1.85%AGM
1/1/2022$335,000 3.00%2.05%AGM
1/1/2023$330,000 3.00%2.23%AGM
1/1/2024$230,000 3.00%2.40%AGM
1/1/2025$220,000 3.00%2.58%AGM
1/1/2026$205,000 3.00%2.78%AGM
1/1/2027$185,000 3.00%2.92%AGM
1/1/2031$515,000 3.25%3.39%AGM
1/1/2039$6,290,000 3.75%3.90%AGM
1/1/2046$12,975,000 4.00%4.06%AGM

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

INDIANA
Morgan County
10-May-17 $1,060,000
Redevelopment District Bond Anticipation Notes of 2017 (book entry)
Dated May 17, 2017.
Due Jan 15, 2020.
First coupon Jan 15, 2018.
2020-2020 Callable Jul 15, 2018 at par.

DueAmountCpnReofferedIns

L.O.: Ice Miller, Indianapolis, IN.


MINNESOTA
Hanska
22-May-17 $840,000
General Obligation Improvement Bonds, Series 2017A (bank qualified) (book entry)
Dated Jun 20, 2017. Interest accrues Jun 20, 2017.
Due Dec 15, 2018 to 2032.
First coupon Jun 15, 2018.
2026-2032 Callable Dec 15, 2025 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:

DueAmountCpnReofferedIns
12/15/2018$40,000 2.00%1.35%
12/15/2020$100,000 1.65%1.65%
12/15/2022$100,000 2.00%2.00%
12/15/2024$110,000 2.35%2.35%
12/15/2026$110,000 3.00%2.65%
12/15/2029$180,000 3.00%3.00%
12/15/2032$200,000 3.40%3.40%

L.O.: Briggs & Morgan, Minneapolis, MN.

MISSISSIPPI
D'iberville (City)
23-May-17 $10,820,000
Tax Increment Financing Limited Obligation Bonds, Series 2017A (Race Track Road Redevelopment Project) (book entry) $6,470,000.
Dated Jun 13, 2017. Interest accrues Jun 13, 2017.
Due May 1, 2028 to 2037.
First coupon May 1, 2018.
2028-2037 Callable May 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
5/1/2032$2,710,000 5.00%5.38%
5/1/2037$3,760,000 5.00%5.63%

L.O.: Butler Snow, LLP, Ridgeland, MS.

MISSOURI
Lone Jack C-6 School District
22-May-17 $3,750,000
General Obligation Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 8, 2017. Interest accrues Jun 8, 2017.
Due Mar 1, 2018 to 2032.
First coupon Mar 1, 2018.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:

DueAmountCpnReofferedIns
3/1/2018$200,000 1.00%1.00%
3/1/2019$200,000 1.20%1.20%
3/1/2023$200,000 1.75%1.75%
3/1/2024$225,000 1.90%1.90%
3/1/2025$225,000 2.00%2.00%
3/1/2026$355,000 2.15%2.15%
3/1/2027$365,000 2.30%2.30%
3/1/2028$375,000 2.50%2.50%
3/1/2029$385,000 2.65%2.65%
3/1/2032$1,220,000 3.10%3.10%

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

NEVADA
Clark County
23-May-17 $150,000,000
Highway Revenue Bonds, Series 2017 (Indexed Fuel Tax and Subordinate Motor Vehicle Fule Tax) (book entry)
Dated Jun 13, 2017.
Due Jul 1, 2018 to 2037.
First coupon Jul 1, 2017.
2028-2037 Callable Jul 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:

DueAmountCpnReofferedIns
7/1/2018$4,595,000 4.00%0.85%
7/1/2019$4,780,000 5.00%0.97%
7/1/2020$5,015,000 5.00%1.12%
7/1/2021$5,265,000 5.00%1.26%
7/1/2022$4,030,000 5.00%1.40%
7/1/2022$1,500,000 3.50%1.40%
7/1/2023$5,785,000 5.00%1.55%
7/1/2024$6,075,000 5.00%1.74%
7/1/2025$6,375,000 5.00%1.91%
7/1/2026$6,695,000 5.00%2.09%
7/1/2027$7,030,000 5.00%2.20%
7/1/2028$7,380,000 5.00%2.33%
7/1/2029$7,750,000 5.00%2.46%
7/1/2030$8,140,000 5.00%2.57%
7/1/2031$8,545,000 5.00%2.67%
7/1/2032$8,975,000 5.00%2.75%
7/1/2033$9,420,000 5.00%2.83%
7/1/2034$9,895,000 5.00%2.89%
7/1/2035$10,390,000 5.00%2.94%
7/1/2036$10,905,000 5.00%2.98%
7/1/2037$11,455,000 5.00%3.02%

L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and PFM Financial Advisors LLC, San Francisco, CA.

NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
23-May-17 $50,000,000
Revenue Bonds, Southern New Hampshire University Issue, Series 2017 (book entry)
Dated Jun 7, 2017.
Due Jan 1, 2018 to 2047.
First coupon Jan 1, 2018.
2025-2047 Callable Jan 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

DueAmountCpnReofferedIns
1/1/2018$440,000 5.00%1.00%
1/1/2019$795,000 5.00%1.11%
1/1/2020$835,000 5.00%1.24%
1/1/2021$875,000 5.00%1.41%
1/1/2022$920,000 5.00%1.62%
1/1/2023$965,000 5.00%1.82%
1/1/2024$1,015,000 5.00%2.01%
1/1/2025$1,065,000 5.00%2.19%
1/1/2026$1,120,000 5.00%2.34%
1/1/2027$1,175,000 5.00%2.46%
1/1/2028$1,235,000 5.00%2.57%
1/1/2029$1,295,000 5.00%2.68%
1/1/2030$1,360,000 5.00%2.82%
1/1/2031$1,430,000 5.00%2.91%
1/1/2032$1,500,000 5.00%2.98%
1/1/2033$1,575,000 5.00%3.05%
1/1/2034$1,655,000 5.00%3.11%
1/1/2035$1,735,000 5.00%3.16%
1/1/2036$1,825,000 5.00%3.19%
1/1/2037$1,915,000 5.00%3.23%
1/1/2042$11,100,000 5.00%3.30%
1/1/2047$14,170,000 5.00%3.37%

L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: PFM Financial Advisors LLC, New York, NY.

OHIO
Wilmington (City)
23-May-17 $10,485,000
Waterworks System Refunding Revenue Bonds, Series 2017
Dated Jun 6, 2017.
Due Dec 1, 2017 to 2032.
First coupon Dec 1, 2017.
2026-2032 Callable Jun 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
12/1/2017$265,000 3.00%1.00%BAM
6/1/2018$265,000 2.00%1.09%BAM
12/1/2018$265,000 4.00%1.12%BAM
6/1/2019$270,000 2.00%1.26%BAM
12/1/2019$275,000 4.00%1.31%BAM
6/1/2020$280,000 2.00%1.43%BAM
12/1/2020$285,000 4.00%1.48%BAM
6/1/2021$290,000 2.00%1.60%BAM
12/1/2021$290,000 4.00%1.67%BAM
6/1/2022$295,000 2.00%1.77%BAM
12/1/2022$300,000 4.00%1.83%BAM
6/1/2023$305,000 4.00%1.92%BAM
12/1/2023$310,000 4.00%1.99%BAM
6/1/2024$320,000 4.00%2.11%BAM
12/1/2024$325,000 4.00%2.19%BAM
6/1/2025$330,000 4.00%2.33%BAM
12/1/2025$335,000 4.00%2.39%BAM
12/1/2026$695,000 4.00%2.60%BAM
12/1/2027$725,000 4.00%2.77%BAM
12/1/2028$755,000 4.00%2.91%BAM
12/1/2029$780,000 4.00%3.03%BAM
12/1/2030$815,000 3.00%3.12%BAM
12/1/2031$840,000 4.00%3.14%BAM
12/1/2032$870,000 3.13%3.24%BAM

L.O.: Locke Lord LLP, Hartford, CT.

PENNSYLVANIA
Grove City Borough
23-May-17 $9,770,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated Jun 28, 2017.
Due Dec 1, 2017 to 2040.
First coupon Dec 1, 2017.
2023-2040 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
12/1/2017$100,000 0.90%0.90%BAM
12/1/2018$90,000 1.10%1.10%BAM
12/1/2019$90,000 1.25%1.25%BAM
12/1/2020$95,000 1.38%1.38%BAM
12/1/2021$95,000 1.60%1.60%BAM
12/1/2022$95,000 2.00%1.75%BAM
12/1/2023$100,000 2.00%1.95%BAM
12/1/2024$100,000 2.00%2.13%BAM
12/1/2025$450,000 2.25%2.32%BAM
12/1/2026$465,000 2.40%2.53%BAM
12/1/2027$470,000 2.50%2.65%BAM
12/1/2028$480,000 3.00%2.73%BAM
12/1/2029$500,000 3.00%2.90%BAM
12/1/2030$515,000 3.00%3.05%BAM
12/1/2031$530,000 3.00%3.12%BAM
12/1/2032$545,000 3.13%3.19%BAM
12/1/2033$560,000 3.13%3.28%BAM
12/1/2034$580,000 3.25%3.38%BAM
12/1/2035$600,000 3.25%3.43%BAM
12/1/2036$620,000 3.35%3.50%BAM
12/1/2040$2,690,000 3.50%3.65%BAM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.


Lackawanna County
22-May-17 $58,490,000
General Obligation Bonds, Series of 2017 (book entry)
Dated Jun 20, 2017.
Due Sep 1, 2017 to 2035.
First coupon Sep 1, 2017.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., PNC Capital Markets, as follows:

DueAmountCpnReofferedIns
9/1/2017$990,000 2.00%0.90%BAM
9/1/2018$5,000 3.00%1.20%BAM
9/1/2019$5,000 3.00%1.35%BAM
9/1/2020$5,000 3.00%1.50%BAM
9/1/2021$5,000 4.00%1.63%BAM
9/1/2022$2,070,000 2.00%1.85%BAM
9/1/2023$2,175,000 2.25%2.00%BAM
9/1/2023$1,760,000 4.00%2.00%BAM
9/1/2024$4,380,000 5.00%2.13%BAM
9/1/2025$4,565,000 5.00%2.33%BAM
9/1/2026$4,750,000 2.50%2.70%BAM
9/1/2027$4,830,000 2.63%2.80%BAM
9/1/2028$4,885,000 2.75%2.95%BAM
9/1/2029$4,970,000 3.00%3.11%BAM
9/1/2032$11,080,000 3.13%3.31%BAM
9/1/2035$12,015,000 3.38%3.52%BAM

L.O.: Stevens & Lee, Scranton, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.


WASHINGTON
King County
22-May-17 $31,230,000
Limited Tax General Obligation Bonds, 2017 Series A (Green Bonds) (book entry)
Dated Jun 8, 2017.
Due Jun 1, 2018 to 2040.
First coupon Dec 1, 2017.
2028-2040 Callable Jun 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

DueAmountCpnReofferedIns
6/1/2018$750,000 5.00%0.84%
6/1/2019$790,000 5.00%0.96%
6/1/2020$830,000 5.00%1.10%
6/1/2021$875,000 5.00%1.22%
6/1/2022$920,000 5.00%1.38%
6/1/2023$965,000 5.00%1.52%
6/1/2024$1,015,000 5.00%1.67%
6/1/2025$1,065,000 5.00%1.85%
6/1/2026$1,120,000 5.00%2.01%
6/1/2027$1,180,000 5.00%2.11%
6/1/2028$1,240,000 5.00%2.23%
6/1/2029$1,305,000 5.00%2.35%
6/1/2030$1,370,000 5.00%2.46%
6/1/2031$1,440,000 5.00%2.56%
6/1/2032$1,515,000 5.00%2.63%
6/1/2033$1,590,000 5.00%2.70%
6/1/2034$1,670,000 5.00%2.76%
6/1/2035$1,750,000 4.00%3.17%
6/1/2036$1,820,000 4.00%3.21%
6/1/2037$1,895,000 4.00%3.25%
6/1/2038$1,970,000 4.00%3.28%
6/1/2040$4,155,000 3.25%3.49%

L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.

WISCONSIN
Ashland School District
22-May-17 $9,995,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 12, 2017. Interest accrues Jun 12, 2017.
Due Mar 1, 2018 to 2027.
First coupon Mar 1, 2018.
2025-2027 Callable Mar 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

DueAmountCpnReofferedIns
3/1/2018$565,000 2.00%1.05%
3/1/2019$1,280,000 2.00%1.25%
3/1/2020$1,470,000 2.00%1.35%
3/1/2021$1,500,000 2.00%1.50%
3/1/2022$1,530,000 2.00%1.65%
3/1/2023$1,565,000 3.00%1.80%
3/1/2024$1,615,000 3.00%1.90%
3/1/2027$470,000 3.00%2.30%

L.O.: Quarles & Brady, Milwaukee, WI.


Kimberly Area School District
23-May-17 $3,900,000
General Obligation Promissory Notes, Series 2017A (bank qualified) (book entry)
Dated Jun 5, 2017. Interest accrues Jun 5, 2017.
Due Mar 1, 2018 to 2027.
First coupon Mar 1, 2018.
2026-2027 Callable Mar 1, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

DueAmountCpnReofferedIns
3/1/2018$500,000 2.00%0.95%
3/1/2019$100,000 2.00%1.10%
3/1/2020$300,000 2.00%1.25%
3/1/2021$200,000 2.00%1.35%
3/1/2022$200,000 2.00%1.50%
3/1/2023$200,000 2.00%1.68%
3/1/2024$200,000 2.25%1.85%
3/1/2025$200,000 2.50%2.02%
3/1/2026$1,000,000 2.50%2.20%
3/1/2027$1,000,000 3.00%2.28%

L.O.: Quarles & Brady, Milwaukee, WI.


TAXABLE ISSUES

ARIZONA
La Paz County Industrial Development Authority
22-May-17 $37,000,000
Education Facilities Lease Revenue Bonds, Series 2017A (Magnolia School of Excellence Charter School Project) (book entry) (Taxable) $23,000,000.
Dated May 25, 2017.
Due Aug 1, 2027.
First coupon Aug 1, 2017.
2027-2027 Callable Aug 1, 2021 at par.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:

DueAmountCpnReofferedIns
8/1/2027$23,000,000 7.00%7.00%

Education Facilities Lease Revenue Bonds, Series 2017B1 (Magnolia School of Excellence Charter School Project) (book entry) (Taxable) $3,000,000.
Dated May 25, 2017.
Due Aug 1, 2027.
First coupon Aug 1, 2017.
2027-2027 Callable Aug 1, 2021 at par.

DueAmountCpnReofferedIns
8/1/2027$3,000,000 7.00%7.00%

Education Facilities Lease Revenue Bonds, Series 2017B2 (Magnolia School of Excellence Charter School Project) (book entry) (Taxable) $3,000,000.
Dated May 25, 2017.
Due Aug 1, 2027.
First coupon Aug 1, 2017.
2027-2027 Callable Aug 1, 2021 at par.

DueAmountCpnReofferedIns
8/1/2027$3,000,000 7.00%7.00%

Education Facilities Lease Revenue Bonds, Series 2017B3 (Magnolia School of Excellence Charter School Project) (book entry) (Taxable) $3,000,000.
Dated May 25, 2017.
Due Aug 1, 2027.
First coupon Aug 1, 2017.
2027-2027 Callable Aug 1, 2021 at par.

DueAmountCpnReofferedIns
8/1/2027$3,000,000 7.00%7.00%

Education Facilities Lease Revenue Bonds, Series 2017B4 (Magnolia School of Excellence Charter School Project) (book entry) (Taxable) $3,000,000.
Dated May 25, 2017.
Due Aug 1, 2027.
First coupon Aug 1, 2017.
2027-2027 Callable Aug 1, 2021 at par.

DueAmountCpnReofferedIns
8/1/2027$3,000,000 7.00%7.00%

Education Facilities Lease Revenue Bonds, Series 2017C (Magnolia School of Excellence Charter School Project) (book entry) (Taxable) $2,000,000.
Dated May 25, 2017.
Due Aug 1, 2027.
First coupon Aug 1, 2017.
2027-2027 Callable Aug 1, 2021 at par.

DueAmountCpnReofferedIns
8/1/2027$2,000,000 7.00%7.00%

L.O.: Kutak Rock, Phoenix, AZ.

IDAHO
Idaho Housing and Finance Association
8-May-17 $295,000
Revenue Bonds, Series B (The Village Charter School Inc) (book entry) (Taxable) $85,000.
Dated May 11, 2017.
Due Mar 15, 2020.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by Alamo Capital, as follows:

DueAmountCpnReofferedIns
3/15/2020$85,000 10.00%10.00%

L.O.: Skinner Fawcett LLP, Boise, ID.

MISSISSIPPI
D'iberville (City)
23-May-17 $10,820,000
Tax Increment Financing Limited Obligation Bonds, Series 2017B (Race Track Road Redevelopment Project) (book entry) (Taxable) $4,350,000.
Dated Jun 13, 2017. Interest accrues Jun 13, 2017.
Due May 1, 2018 to 2028.
First coupon May 1, 2018.
2028-2028 Callable May 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
5/1/2022$1,795,000 4.75%5.63%
5/1/2028$2,555,000 5.00%6.25%

L.O.: Butler Snow, LLP, Ridgeland, MS.

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