5.30.17: Results of negotiated sales

CALIFORNIA
California Municipal Finance Authority
22-May-17 $7,440,000
Adjustable Rate Multifamily Housing Revenue Bonds (Providence House Oakland), 2017 Series A (Initial Mandatory Tender Date: 05/01/202018) (book entry)
Dated May 26, 2017.
Due May 1, 2019.
First coupon Nov 1, 2017.
2019-2019 Callable May 1, 2018 at par.
Purchased through negotiation by U.S. Bancorp, as follows:

Due Amount Cpn Reoffered Ins
5/1/2019 $7,440,000 n/a n/a

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

Roseville (City)
25-May-17 $23,845,000
Special Tax Bonds, Series 2017 (Fiddyment Ranch Community Facilities District No. 5) (Public Facilities)
(book entry)
Dated Jun 14, 2017.
Due Sep 1, 2019 to 2047.
First coupon Mar 1, 2018.
2028-2047 Callable Sep 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/2022 $465,000 3.00% 2.66%
9/1/2027 $1,350,000 5.00% 3.49%
9/1/2032 $2,530,000 5.00% 3.97%
9/1/2047 $19,500,000 5.00% 4.32%

L.O.: Jones Hall, San Francisco, CA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Oakland, CA.

Roseville (City)
25-May-17 $45,845,000
Fiddyment Ranch Community Facilities District No. 1 (Public Facilities)
Special Tax Bonds, Series 2017 (book entry)
Dated Jun 14, 2017.
Due Sep 1, 2018 to 2036.
First coupon Mar 1, 2018.
2028-2036 Callable Sep 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/2018 $710,000 2.00% 1.06%
9/1/2019 $1,265,000 3.00% 1.40%
9/1/2020 $1,390,000 4.00% 1.65%
9/1/2021 $1,525,000 5.00% 1.90%
9/1/2022 $1,685,000 5.00% 2.13%
9/1/2023 $1,850,000 5.00% 2.35%
9/1/2024 $2,025,000 5.00% 2.53%
9/1/2025 $2,215,000 5.00% 2.69%
9/1/2026 $2,330,000 5.00% 2.84%
9/1/2027 $2,445,000 5.00% 2.94%
9/1/2028 $2,570,000 5.00% 3.09%
9/1/2029 $2,705,000 5.00% 3.20%
9/1/2030 $2,830,000 5.00% 3.30%
9/1/2031 $3,000,000 5.00% 3.37%
9/1/2032 $3,130,000 5.00% 3.42%
9/1/2033 $3,285,000 5.00% 3.49%
9/1/2034 $3,455,000 5.00% 3.54%
9/1/2035 $3,625,000 5.00% 3.59%
9/1/2036 $3,805,000 3.75% 3.89%

L.O.: Jones Hall, San Francisco, CA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Oakland, CA.

INDIANA
Monroe-Gregg Grade School Building Corporation
25-May-17 $1,998,258
Ad Valorem Property Tax First Mortgage Bonds, Series 2017 (Capital Appreciation Bonds) (Indiana State Intercept Program) (book entry)
Dated Jun 8, 2017. Interest accrues Jun 8, 2017.
Due Jul 15, 2027 to Jan 15, 2036.
2028-2036 Callable Jul 15, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/2027 $51,199 0.00% 3.12%
1/15/2028 $49,889 0.00% 3.22%
7/15/2028 $52,319 0.00% 3.27%
1/15/2029 $54,224 0.00% 3.38%
7/15/2029 $33,129 0.00% 3.43%
7/15/2030 $149,026 0.00% 3.67%
7/15/2031 $230,372 0.00% 3.86%
7/15/2032 $230,898 0.00% 3.92%
7/15/2033 $222,659 0.00% 3.98%
7/15/2034 $204,687 0.00% 4.03%
1/15/2036 $719,858 0.00% 4.13%

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

MICHIGAN
West Bloomfield School District
26-May-17 $42,915,000
2017 School Building and Site Bonds (General Obligation) (book entry)
Dated Jun 14, 2017.
Due May 1, 2019 to 2037.
First coupon Nov 1, 2017.
2028-2037 Callable May 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/2019 $190,000 4.00% 1.12% AGM
5/1/2020 $925,000 4.00% 1.27% AGM
5/1/2021 $1,750,000 4.00% 1.42% AGM
5/1/2022 $1,800,000 5.00% 1.61% AGM
5/1/2023 $1,900,000 5.00% 1.81% AGM
5/1/2024 $2,000,000 5.00% 1.97% AGM
5/1/2025 $2,100,000 5.00% 2.17% AGM
5/1/2026 $2,200,000 5.00% 2.39% AGM
5/1/2027 $2,300,000 5.00% 2.54% AGM
5/1/2028 $2,400,000 5.00% 2.66% AGM
5/1/2029 $2,500,000 5.00% 2.77% AGM
5/1/2030 $2,600,000 5.00% 2.86% AGM
5/1/2031 $2,675,000 5.00% 2.96% AGM
5/1/2032 $2,750,000 5.00% 3.03% AGM
5/1/2033 $2,825,000 5.00% 3.10% AGM
5/1/2034 $2,900,000 5.00% 3.16% AGM
5/1/2035 $2,975,000 5.00% 3.21% AGM
5/1/2036 $3,050,000 5.00% 3.25% AGM
5/1/2037 $3,075,000 5.00% 3.29% AGM

L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.

TEXAS
Montgomery County Municipal Utility District No. 84
25-May-17 $7,690,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 1, 2017. Interest accrues Jun 1, 2017.
Due Sep 1, 2018 to 2040.
First coupon Mar 1, 2018.
2025-2040 Callable Sep 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/2018 $165,000 2.00% 1.30% MAC
9/1/2019 $215,000 3.00% 1.49% MAC
9/1/2020 $70,000 3.00% 1.69% MAC
9/1/2021 $160,000 3.00% 1.89% MAC
9/1/2022 $165,000 4.00% 2.09% MAC
9/1/2023 $175,000 4.00% 2.29% MAC
9/1/2024 $180,000 4.00% 2.49% MAC
9/1/2025 $185,000 4.00% 2.69% MAC
9/1/2026 $190,000 4.00% 2.89% MAC
9/1/2027 $200,000 4.00% 2.99% MAC
9/1/2028 $210,000 4.00% 3.10% MAC
9/1/2029 $210,000 4.00% 3.20% MAC
9/1/2030 $215,000 4.00% 3.30% MAC
9/1/2031 $225,000 4.00% 3.35% MAC
9/1/2032 $235,000 4.00% 3.40% MAC
9/1/2033 $240,000 4.00% 3.45% MAC
9/1/2034 $255,000 4.00% 3.50% MAC
9/1/2035 $260,000 4.00% 3.55% MAC
9/1/2036 $275,000 4.00% 3.60% MAC
9/1/2037 $905,000 4.00% 3.65% MAC
9/1/2038 $940,000 4.00% 3.70% MAC
9/1/2039 $985,000 4.00% 3.75% MAC
9/1/2040 $1,030,000 4.00% 3.80% MAC

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.

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