ALABAMA
Leeds (City)
1-May-17 $9,000,000
General Obligation Warrants, Series 2017A (book entry) $6,000,000.
Dated May 1, 2017.
Due Nov 1, 2017 to 2036.
First coupon Nov 1, 2017.
2023-2036 Callable Nov 1, 2022 at par.
Purchased through negotiation by INTL FCStone Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2017 | $125,000 | 2.00% | 1.00% | |
| 11/1/2018 | $250,000 | 2.00% | 1.12% | |
| 11/1/2019 | $255,000 | 2.00% | 1.30% | |
| 11/1/2020 | $260,000 | 2.00% | 1.46% | |
| 11/1/2021 | $265,000 | 2.00% | 1.66% | |
| 11/1/2022 | $265,000 | 2.00% | 1.94% | |
| 11/1/2023 | $275,000 | 2.00% | 2.06% | |
| 11/1/2024 | $285,000 | 2.13% | 2.21% | |
| 11/1/2025 | $285,000 | 2.25% | 2.41% | |
| 11/1/2026 | $295,000 | 2.40% | 2.55% | |
| 11/1/2027 | $300,000 | 2.50% | 2.69% | |
| 11/1/2028 | $310,000 | 2.70% | 2.83% | |
| 11/1/2029 | $315,000 | 2.75% | 3.00% | |
| 11/1/2030 | $325,000 | 3.00% | 3.10% | |
| 11/1/2031 | $335,000 | 3.00% | 3.22% | |
| 11/1/2032 | $345,000 | 3.13% | 3.30% | |
| 11/1/2033 | $360,000 | 3.25% | 3.42% | |
| 11/1/2034 | $370,000 | 3.25% | 3.49% | |
| 11/1/2035 | $380,000 | 3.38% | 3.55% | |
| 11/1/2036 | $400,000 | 3.38% | 3.59% |
General Obligation Warrants, Series 2017B (book entry) $3,000,000.
Dated May 1, 2017.
Due Nov 1, 2017 to 2036.
First coupon Nov 1, 2017.
2023-2036 Callable Nov 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2017 | $60,000 | 2.00% | 1.00% | |
| 11/1/2018 | $125,000 | 2.00% | 1.12% | |
| 11/1/2019 | $130,000 | 2.00% | 1.30% | |
| 11/1/2020 | $130,000 | 2.00% | 1.46% | |
| 11/1/2021 | $135,000 | 2.00% | 1.66% | |
| 11/1/2022 | $135,000 | 2.00% | 1.94% | |
| 11/1/2023 | $135,000 | 2.00% | 2.06% | |
| 11/1/2024 | $140,000 | 2.13% | 2.21% | |
| 11/1/2025 | $145,000 | 2.25% | 2.41% | |
| 11/1/2026 | $145,000 | 2.40% | 2.55% | |
| 11/1/2027 | $150,000 | 2.50% | 2.69% | |
| 11/1/2028 | $155,000 | 2.70% | 2.83% | |
| 11/1/2029 | $155,000 | 2.75% | 3.00% | |
| 11/1/2030 | $165,000 | 3.00% | 3.10% | |
| 11/1/2031 | $170,000 | 3.00% | 3.22% | |
| 11/1/2032 | $175,000 | 3.13% | 3.30% | |
| 11/1/2033 | $175,000 | 3.25% | 3.42% | |
| 11/1/2034 | $185,000 | 3.25% | 3.49% | |
| 11/1/2035 | $190,000 | 3.38% | 3.55% | |
| 11/1/2036 | $200,000 | 3.38% | 3.59% |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
University of Montevallo
3-May-17 $38,720,000
Revenue Bonds, Series 2017 (book entry)
Dated May 23, 2017.
Due May 1, 2018 to 2047.
First coupon Nov 1, 2017.
2028-2047 Callable May 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Securities Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2018 | $395,000 | 2.00% | 1.13% | BAM |
| 5/1/2019 | $675,000 | 2.00% | 1.31% | BAM |
| 5/1/2020 | $690,000 | 2.00% | 1.50% | BAM |
| 5/1/2021 | $700,000 | 1.75% | 1.70% | BAM |
| 5/1/2022 | $710,000 | 2.00% | 1.91% | BAM |
| 5/1/2023 | $725,000 | 5.00% | 2.12% | BAM |
| 5/1/2024 | $940,000 | 5.00% | 2.32% | BAM |
| 5/1/2025 | $990,000 | 5.00% | 2.56% | BAM |
| 5/1/2026 | $1,045,000 | 5.00% | 2.74% | BAM |
| 5/1/2027 | $1,095,000 | 5.00% | 2.85% | BAM |
| 5/1/2028 | $1,145,000 | 5.00% | 2.96% | BAM |
| 5/1/2029 | $1,205,000 | 3.00% | 3.13% | BAM |
| 5/1/2030 | $1,245,000 | 5.00% | 3.17% | BAM |
| 5/1/2036 | $1,740,000 | 5.00% | 3.55% | BAM |
| 5/1/2037 | $1,830,000 | 3.75% | 3.84% | BAM |
| 5/1/2042 | $10,475,000 | 5.00% | 3.70% | BAM |
| 5/1/2047 | $13,115,000 | 4.00% | 4.04% | BAM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
California Health Facilities Financing Authority
3-May-17 $379,460,000
11/01/202022) (book entry) $75,385,000.
Dated May 3, 2017.
Due Nov 1, 2029.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Barclays Capital, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2029 | $75,385,000 | n/a | n/a |
11/01/202022) (book entry) $175,755,000.
Dated May 3, 2017.
Due Aug 1, 2031.
First coupon Nov 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2031 | $175,755,000 | n/a | n/a |
11/01/202022) (book entry) $128,320,000.
Dated May 3, 2017.
Due Nov 1, 2032.
First coupon Nov 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2032 | $128,320,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
San Leandro Unified School District
3-May-17 $70,935,000
General Obligation Bonds, Election of 2016, Series A (book entry) $47,260,000.
Dated May 25, 2017.
Due Aug 1, 2018 to 2046.
First coupon Feb 1, 2018.
2028-2046 Callable Aug 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $3,535,000 | 3.00% | 1.07% | |
| 8/1/2019 | $3,865,000 | 4.00% | 1.13% | BAM |
| 8/1/2020 | $2,450,000 | 5.00% | 1.31% | BAM |
| 8/1/2021 | $80,000 | 5.00% | 1.49% | BAM |
| 8/1/2022 | $140,000 | 5.00% | 1.70% | BAM |
| 8/1/2023 | $205,000 | 5.00% | 1.84% | BAM |
| 8/1/2024 | $270,000 | 5.00% | 2.04% | BAM |
| 8/1/2025 | $345,000 | 5.00% | 2.22% | BAM |
| 8/1/2026 | $425,000 | 5.00% | 2.43% | BAM |
| 8/1/2027 | $510,000 | 5.00% | 2.54% | BAM |
| 8/1/2028 | $600,000 | 5.00% | 2.69% | BAM |
| 8/1/2029 | $700,000 | 5.00% | 2.84% | BAM |
| 8/1/2030 | $805,000 | 5.00% | 2.92% | BAM |
| 8/1/2031 | $915,000 | 5.00% | 3.00% | BAM |
| 8/1/2032 | $1,035,000 | 3.25% | 3.45% | BAM |
| 8/1/2033 | $1,145,000 | 5.00% | 3.13% | BAM |
| 8/1/2034 | $1,280,000 | 5.00% | 3.18% | BAM |
| 8/1/2035 | $1,425,000 | 3.50% | 3.67% | BAM |
| 8/1/2036 | $1,560,000 | 5.00% | 3.29% | BAM |
| 8/1/2037 | $1,720,000 | 3.63% | 3.76% | BAM |
| 8/1/2042 | $6,215,000 | 5.25% | 3.32% | BAM |
| 8/1/2042 | $5,000,000 | 3.75% | 3.90% | BAM |
| 8/1/2046 | $10,000,000 | 5.25% | 3.38% | BAM |
| 8/1/2046 | $3,035,000 | 3.88% | 3.96% | BAM |
2017 Refunding General Obligation Bonds (book entry) $23,675,000.
Dated May 25, 2017.
Due Aug 1, 2017 to 2028.
First coupon Aug 1, 2017.
2028-2028 Callable Aug 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2017 | $345,000 | 2.00% | 0.95% | |
| 8/1/2018 | $2,035,000 | 3.00% | 1.07% | |
| 8/1/2019 | $2,180,000 | 4.00% | 1.13% | BAM |
| 8/1/2020 | $2,355,000 | 5.00% | 1.31% | BAM |
| 8/1/2021 | $2,560,000 | 5.00% | 1.49% | BAM |
| 8/1/2022 | $3,275,000 | 2.00% | 1.70% | BAM |
| 8/1/2023 | $5,945,000 | 5.00% | 1.84% | BAM |
| 8/1/2024 | $2,060,000 | 5.00% | 2.04% | BAM |
| 8/1/2025 | $2,450,000 | 5.00% | 2.22% | BAM |
| 8/1/2027 | $225,000 | 5.00% | 2.54% | BAM |
| 8/1/2028 | $245,000 | 4.00% | 2.74% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: California Financial Services, Santa Rosa, CA.
COLORADO
Denver City and County SD No. 1 (Denver Public Schools)
2-May-17 $32,080,000
Certificates of Participation, Series 2017A (book entry)
Dated May 31, 2017.
Due Dec 1, 2017 to 2030.
First coupon Dec 1, 2017.
2026-2030 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $2,120,000 | 2.00% | 0.89% | |
| 12/1/2018 | $980,000 | 2.00% | 1.07% | |
| 12/1/2019 | $1,730,000 | 3.00% | 1.21% | |
| 12/1/2020 | $2,100,000 | 4.00% | 1.35% | |
| 12/1/2021 | $2,460,000 | 4.00% | 1.53% | |
| 12/1/2022 | $2,850,000 | 2.00% | 1.71% | |
| 12/1/2023 | $3,110,000 | 5.00% | 1.84% | |
| 12/1/2024 | $1,510,000 | 3.00% | 2.04% | |
| 12/1/2024 | $2,115,000 | 5.00% | 2.04% | |
| 12/1/2025 | $3,965,000 | 5.00% | 2.25% | |
| 12/1/2026 | $1,655,000 | 5.00% | 2.41% | |
| 12/1/2027 | $1,735,000 | 5.00% | 2.52% | |
| 12/1/2028 | $1,825,000 | 5.00% | 2.66% | |
| 12/1/2029 | $1,915,000 | 5.00% | 2.77% | |
| 12/1/2030 | $2,010,000 | 5.00% | 2.83% |
F.A.: Fiscal Strategies Group, Inc., Boulder, CO; and Public Resources Advisory Group, Los Angeles, CA.
GEORGIA
Gainesville and Hall County Development Authority
2-May-17 $52,095,000
Educational Facilities Refunding Revenue Bonds, (Riverside Military Academy, Inc. Project), Series 2017 (book entry)
Dated May 16, 2017.
Due Mar 1, 2020 to 2052.
First coupon Sep 1, 2017.
2028-2052 Callable Mar 1, 2027 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2027 | $6,210,000 | 5.00% | 4.25% | |
| 3/1/2037 | $12,085,000 | 5.00% | 4.90% | |
| 3/1/2047 | $19,680,000 | 5.00% | 5.07% | |
| 3/1/2052 | $14,120,000 | 5.13% | 5.19% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
IDAHO
Boise City Independent School District
3-May-17 $84,585,000
General Obligation Bonds, Series 2017 (book entry)
Dated May 18, 2017.
Due Aug 1, 2019 to 2036.
First coupon Feb 1, 2018.
2027-2036 Callable Feb 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2019 | $1,190,000 | 2.00% | 1.06% | |
| 8/1/2020 | $1,215,000 | 2.00% | 1.20% | |
| 8/1/2024 | $1,000,000 | 3.00% | 1.86% | |
| 8/1/2024 | $2,000,000 | 5.00% | 1.86% | |
| 8/1/2025 | $615,000 | 3.00% | 2.07% | |
| 8/1/2025 | $5,380,000 | 5.00% | 2.07% | |
| 8/1/2026 | $150,000 | 3.00% | 2.22% | |
| 8/1/2026 | $6,130,000 | 5.00% | 2.22% | |
| 8/1/2027 | $500,000 | 3.00% | 2.35% | |
| 8/1/2027 | $6,090,000 | 5.00% | 2.35% | |
| 8/1/2028 | $6,910,000 | 5.00% | 2.45% | |
| 8/1/2029 | $7,255,000 | 5.00% | 2.54% | |
| 8/1/2030 | $7,620,000 | 5.00% | 2.62% | |
| 8/1/2031 | $8,000,000 | 5.00% | 2.70% | |
| 8/1/2032 | $8,400,000 | 5.00% | 2.76% | |
| 8/1/2033 | $5,135,000 | 5.00% | 2.83% | |
| 8/1/2034 | $5,390,000 | 5.00% | 2.90% | |
| 8/1/2035 | $5,660,000 | 5.00% | 2.96% | |
| 8/1/2036 | $1,500,000 | 3.50% | 3.50% | |
| 8/1/2036 | $4,445,000 | 5.00% | 3.00% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
IOWA
West Liberty (City)
2-May-17 $2,065,000
General Obligation Corporate Purpose Bonds, Series 2017A (book entry)
Dated Jun 1, 2017. Interest accrues Jun 1, 2017.
Due Jun 1, 2019 to 2032.
First coupon Dec 1, 2017.
2026-2032 Callable Jun 1, 2025 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2019 | $95,000 | 2.00% | 1.35% | |
| 6/1/2020 | $90,000 | 2.00% | 1.50% | |
| 6/1/2021 | $100,000 | 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 | $100,000 | 3.00% | 2.15% | |
| 6/1/2025 | $105,000 | 3.00% | 2.30% | |
| 6/1/2026 | $180,000 | 3.00% | 2.40% | |
| 6/1/2027 | $185,000 | 3.00% | 2.55% | |
| 6/1/2028 | $190,000 | 3.00% | 2.70% | |
| 6/1/2029 | $195,000 | 3.00% | 2.85% | |
| 6/1/2030 | $200,000 | 3.00% | 3.00% | |
| 6/1/2031 | $210,000 | 3.13% | 3.13% | |
| 6/1/2032 | $215,000 | 3.25% | 3.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KENTUCKY
Kentucky Economic Development Finance Authority
3-May-17 $472,635,000
Hospital Revenue Refunding Bonds, Series 2017A (Owensboro Health, Inc.) (book entry) $433,620,000.
Dated May 17, 2017.
Due Jun 1, 2018 to 2045.
First coupon Dec 1, 2017.
2028-2045 Callable Jun 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $1,615,000 | 5.00% | 1.69% | |
| 6/1/2019 | $1,700,000 | 5.00% | 1.95% | |
| 6/1/2020 | $1,785,000 | 5.00% | 2.19% | |
| 6/1/2021 | $8,705,000 | 5.00% | 2.35% | |
| 6/1/2022 | $9,150,000 | 5.00% | 2.55% | |
| 6/1/2023 | $9,620,000 | 5.00% | 2.78% | |
| 6/1/2024 | $10,115,000 | 5.00% | 2.98% | |
| 6/1/2025 | $10,635,000 | 5.00% | 3.21% | |
| 6/1/2026 | $11,175,000 | 5.00% | 3.36% | |
| 6/1/2027 | $11,750,000 | 5.00% | 3.48% | |
| 6/1/2028 | $12,355,000 | 5.00% | 3.58% | |
| 6/1/2029 | $12,985,000 | 5.00% | 3.67% | |
| 6/1/2030 | $13,655,000 | 5.00% | 3.77% | |
| 6/1/2031 | $13,490,000 | 5.00% | 3.85% | |
| 6/1/2032 | $14,185,000 | 5.00% | 3.93% | |
| 6/1/2037 | $35,000,000 | 4.00% | 4.12% | AGM |
| 6/1/2037 | $46,945,000 | 5.00% | 4.18% | |
| 6/1/2041 | $40,000,000 | 5.00% | 4.24% | |
| 6/1/2041 | $46,815,000 | 5.25% | 4.14% | |
| 6/1/2045 | $40,000,000 | 4.00% | 4.23% | AGM |
| 6/1/2045 | $81,940,000 | 5.00% | 4.30% |
Hospital Revenue Refunding Bonds, Series 2017B (Owensboro Health, Inc.) (book entry) $39,015,000.
Dated May 17, 2017.
Due Jun 1, 2031 to 2040.
First coupon Dec 1, 2017.
2031-2040 Callable Jun 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2031 | $3,240,000 | 3.75% | 3.85% | AGM |
| 6/1/2032 | $3,360,000 | 3.75% | 3.93% | AGM |
| 6/1/2037 | $18,955,000 | 4.00% | 4.12% | AGM |
| 6/1/2040 | $13,460,000 | 5.00% | 4.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Castle Advisory Company, Rye, NY.
MICHIGAN
Peninsula Township
3-May-17 $1,340,000
Special Assessment Bonds, Series 2017A (General Obligation Limited Tax) (bank qualified) (book entry) $970,000.
Dated May 23, 2017.
Due Apr 1, 2018 to 2037.
First coupon Oct 1, 2017.
2028-2037 Callable Apr 1, 2027 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2018 | $45,000 | 2.00% | 1.10% | |
| 4/1/2019 | $50,000 | 2.00% | 1.25% | |
| 4/1/2020 | $55,000 | 2.00% | 1.40% | |
| 4/1/2021 | $55,000 | 2.00% | 1.55% | |
| 4/1/2022 | $55,000 | 2.00% | 1.75% | |
| 4/1/2023 | $55,000 | 2.00% | 1.90% | |
| 4/1/2024 | $45,000 | 3.00% | 2.10% | |
| 4/1/2025 | $45,000 | 3.00% | 2.30% | |
| 4/1/2026 | $40,000 | 3.00% | 2.45% | |
| 4/1/2027 | $35,000 | 3.00% | 2.60% | |
| 4/1/2032 | $240,000 | 3.50% | 3.05% | |
| 4/1/2037 | $250,000 | 4.00% | 3.32% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
MISSOURI
North Callaway County R-I School District of Kingdom City
1-May-17 $4,900,000
General Obligation Refunding Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 23, 2017. Interest accrues May 23, 2017.
Due Mar 1, 2021 to 2034.
First coupon Sep 1, 2017.
2023-2034 Callable Mar 1, 2022 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2022 | $100,000 | 1.60% | 1.60% | |
| 3/1/2024 | $100,000 | 1.90% | 1.90% | |
| 3/1/2026 | $100,000 | 2.15% | 2.15% | |
| 3/1/2027 | $515,000 | 4.00% | 2.35% | |
| 3/1/2028 | $520,000 | 4.00% | 2.50% | |
| 3/1/2029 | $575,000 | 4.00% | 2.65% | |
| 3/1/2030 | $565,000 | 2.75% | 2.75% | |
| 3/1/2031 | $675,000 | 2.85% | 2.85% | |
| 3/1/2032 | $675,000 | 3.00% | 3.00% | |
| 3/1/2033 | $675,000 | 3.10% | 3.10% | |
| 3/1/2034 | $400,000 | 3.20% | 3.20% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEW JERSEY
Piscataway Township
2-May-17 $4,605,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated May 17, 2017.
Due Nov 1, 2018 to 2032.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2018 | $1,665,000 | 3.00% | 1.05% | |
| 11/1/2019 | $1,650,000 | 4.00% | 1.24% | |
| 11/1/2020 | $85,000 | 2.00% | 1.44% | |
| 11/1/2021 | $95,000 | 2.25% | 1.61% | |
| 11/1/2022 | $95,000 | 2.25% | 1.76% | |
| 11/1/2023 | $95,000 | 2.00% | 1.94% | |
| 11/1/2024 | $100,000 | 2.00% | 2.11% | |
| 11/1/2026 | $200,000 | 2.25% | 2.40% | |
| 11/1/2028 | $200,000 | 2.63% | 2.66% | |
| 11/1/2030 | $200,000 | 4.00% | 2.83% | |
| 11/1/2032 | $220,000 | 4.00% | 2.98% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Readington Township Board of Education
2-May-17 $8,495,000
Refunding School Bonds, Series 2017 (bank qualified) (book entry)
Dated May 23, 2017.
Due Jul 15, 2017 to 2026.
First coupon Jul 15, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/15/2017 | $135,000 | 2.00% | 0.92% | |
| 7/15/2019 | $655,000 | 3.00% | 1.20% | |
| 7/15/2020 | $960,000 | 4.00% | 1.35% | |
| 7/15/2021 | $995,000 | 4.00% | 1.50% | |
| 7/15/2022 | $1,045,000 | 4.00% | 1.67% | |
| 7/15/2023 | $1,095,000 | 5.00% | 1.85% | |
| 7/15/2024 | $1,155,000 | 5.00% | 2.00% | |
| 7/15/2025 | $1,225,000 | 5.00% | 2.18% | |
| 7/15/2026 | $1,230,000 | 5.00% | 2.33% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW MEXICO
Santa Fe Public School District
2-May-17 $40,000,000
General Obligation School Building Bonds, Series 2017 (New Mexico School District Credit Enhancement Program) (book entry)
Dated Jun 6, 2017.
Due Aug 1, 2018 to 2029.
First coupon Feb 1, 2018.
2027-2029 Callable Aug 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $4,000,000 | 5.00% | 0.98% | |
| 8/1/2019 | $3,000,000 | 5.00% | 1.15% | |
| 8/1/2020 | $3,000,000 | 5.00% | 1.31% | |
| 8/1/2021 | $3,350,000 | 5.00% | 1.49% | |
| 8/1/2022 | $3,350,000 | 5.00% | 1.67% | |
| 8/1/2023 | $3,350,000 | 5.00% | 1.83% | |
| 8/1/2024 | $3,350,000 | 5.00% | 2.01% | |
| 8/1/2025 | $3,350,000 | 5.00% | 2.23% | |
| 8/1/2026 | $3,350,000 | 5.00% | 2.38% | |
| 8/1/2027 | $3,300,000 | 5.00% | 2.52% | |
| 8/1/2028 | $3,300,000 | 3.00% | 3.00% | |
| 8/1/2029 | $3,300,000 | 3.00% | 3.05% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Santa Fe Public School District
2-May-17 $11,000,000
General Obligation Education Technology Notes, Series 2017 (book entry)
Dated Jun 6, 2017.
Due Aug 1, 2018 to 2020.
First coupon Feb 1, 2018.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $3,750,000 | 5.00% | 0.98% | |
| 8/1/2019 | $3,750,000 | 5.00% | 1.15% | |
| 8/1/2020 | $3,500,000 | 5.00% | 1.31% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
NEW YORK
Poughkeepsie (City)
1-May-17 $8,373,872
Bond Anticipation Notes, Series 2017 A (bank qualified) (book entry)
Dated May 5, 2017.
Due May 4, 2018.
First coupon May 4, 2018.
Non-callable.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/4/2018 | $8,373,872 | 4.00% | 3.12% |
L.O.: Rodenhausen Chale LLP, Rhinebeck, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
NORTH DAKOTA
Mandan (City)
2-May-17 $1,950,000
Refunding and Improvement Bonds, Series 2017A (book entry)
Dated May 18, 2017.
Due May 1, 2018 to 2024.
First coupon Nov 1, 2017.
2023-2024 Callable May 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2018 | $335,000 | 3.00% | 1.10% | |
| 5/1/2019 | $325,000 | 3.00% | 1.30% | |
| 5/1/2020 | $320,000 | 3.00% | 1.45% | |
| 5/1/2021 | $320,000 | 3.00% | 1.60% | |
| 5/1/2022 | $305,000 | 3.00% | 1.90% | |
| 5/1/2023 | $300,000 | 2.00% | 2.18% | |
| 5/1/2024 | $45,000 | 2.25% | 2.41% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
OHIO
Amherst Exempted Village School District
2-May-17 $8,975,000
General Obligation Classroom Facilities and School Improvement Bonds, Series 2017 (bank qualified) (book entry)
Dated May 24, 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 | $195,000 | 2.00% | 0.90% | |
| 12/1/2018 | $155,000 | 2.00% | 1.02% | |
| 12/1/2019 | $155,000 | 2.00% | 1.17% | |
| 12/1/2020 | $165,000 | 2.00% | 1.33% | |
| 12/1/2021 | $165,000 | 2.00% | 1.52% | |
| 12/1/2022 | $165,000 | 2.00% | 1.67% | |
| 12/1/2023 | $175,000 | 2.00% | 1.82% | |
| 12/1/2024 | $175,000 | 2.25% | 2.00% | |
| 12/1/2025 | $180,000 | 2.50% | 2.20% | |
| 12/1/2026 | $185,000 | 2.50% | 2.36% | |
| 12/1/2027 | $190,000 | 2.75% | 2.50% | |
| 12/1/2036 | $5,420,000 | 3.05% | 3.05% | |
| 12/1/2037 | $810,000 | 4.00% | 3.11% | |
| 12/1/2038 | $840,000 | 4.00% | 3.16% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
Plain City Village
2-May-17 $4,600,000
Various Purpose Bond Anticipation Notes, Series 2017 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated May 16, 2017.
Due May 15, 2018.
First coupon May 15, 2018.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/15/2018 | $4,600,000 | 2.13% | 1.40% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
OREGON
Oregon Housing and Community Services Department
3-May-17 $86,560,000
Mortgage Revenue Bonds (Single-Family Mortgage Program), 2017 Series A (book entry) $81,510,000.
Dated May 25, 2017.
Due Jan 1, 2018 to Jul 1, 2047.
First coupon Jan 1, 2018.
2028-2047 Callable Jul 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Fidelity Capital Markets, Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2018 | $2,190,000 | 0.94% | 0.94% | |
| 7/1/2018 | $1,985,000 | 1.10% | 1.10% | |
| 1/1/2020 | $385,000 | 1.30% | 1.30% | |
| 7/1/2020 | $1,890,000 | 1.40% | 1.40% | |
| 1/1/2021 | $1,905,000 | 1.55% | 1.55% | |
| 7/1/2021 | $1,925,000 | 1.60% | 1.60% | |
| 1/1/2022 | $1,940,000 | 1.70% | 1.70% | |
| 7/1/2022 | $1,960,000 | 1.75% | 1.75% | |
| 1/1/2023 | $1,980,000 | 1.90% | 1.90% | |
| 7/1/2023 | $2,000,000 | 2.00% | 2.00% | |
| 1/1/2024 | $2,020,000 | 2.10% | 2.10% | |
| 7/1/2024 | $590,000 | 2.25% | 2.25% | |
| 7/1/2032 | $11,070,000 | 3.50% | 3.50% | |
| 7/1/2035 | $8,275,000 | 3.75% | 3.75% | |
| 7/1/2047 | $41,395,000 | 4.00% | 2.20% |
Mortgage Revenue Bonds (Single-Family Mortgage Program), 2017 Series B (book entry) (AMT) $5,050,000.
Dated May 25, 2017.
Due Jan 1, 2019 to 2020.
First coupon Jan 1, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2019 | $1,700,000 | 1.40% | 1.40% | |
| 7/1/2019 | $1,860,000 | 1.50% | 1.50% | |
| 1/1/2020 | $1,490,000 | 1.65% | 1.65% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Caine, Mitter & Associates, New York, NY.
PENNSYLVANIA
Chester County Industrial Development Authority
2-May-17 $26,220,000
Educational Facilities Revenue Bonds (Avon Grove Charter School Project), Series 2017A (book entry) $25,950,000.
Dated May 24, 2017.
Due Dec 15, 2018 to 2051.
First coupon Dec 15, 2017.
2028-2051 Callable Dec 15, 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 |
| 12/15/2027 | $4,005,000 | 4.00% | 4.07% | |
| 12/15/2037 | $6,255,000 | 4.75% | 4.82% | |
| 12/15/2047 | $10,070,000 | 5.00% | 4.88% | |
| 12/15/2051 | $5,620,000 | 5.00% | 5.00% |
L.O.: Riley Riper Hollin and Colagreco, Exton, PA; and Drinker Biddle & Reath, Philadelphia, PA.
F.A.: Charter Choices, Inc, Glenside, PA.
Owen J. Roberts School District
2-May-17 $9,995,000
General Obligation Bonds, Series B of 2017 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 8, 2017.
Due Jul 1, 2018 to 2031.
First coupon Jul 1, 2017.
2023-2031 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $5,000 | 1.00% | 1.00% | |
| 7/1/2019 | $125,000 | 1.20% | 1.20% | |
| 7/1/2020 | $120,000 | 1.50% | 1.35% | |
| 7/1/2021 | $125,000 | 2.00% | 1.53% | |
| 7/1/2022 | $400,000 | 3.00% | 1.70% | |
| 7/1/2022 | $375,000 | 2.00% | 1.70% | |
| 7/1/2023 | $965,000 | 2.00% | 1.93% | |
| 7/1/2024 | $985,000 | 2.00% | 2.10% | |
| 7/1/2025 | $1,010,000 | 2.20% | 2.31% | |
| 7/1/2026 | $1,030,000 | 2.38% | 2.48% | |
| 7/1/2027 | $1,055,000 | 2.50% | 2.60% | |
| 7/1/2028 | $1,085,000 | 3.00% | 2.62% | |
| 7/1/2029 | $1,120,000 | 3.00% | 2.72% | |
| 7/1/2030 | $1,150,000 | 3.00% | 2.82% | |
| 7/1/2031 | $445,000 | 3.00% | 2.92% |
L.O.: Kegel Kelin Almy & Lord LLP, Lancaster, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Pine-Richland School District
3-May-17 $8,030,000
General Obligation Bonds, Refunding Series of 2017 (bank qualified) (book entry)
Dated Jun 6, 2017.
Due Sep 1, 2017 to 2027.
First coupon Sep 1, 2017.
2023-2027 Callable Sep 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2017 | $240,000 | 0.85% | 0.85% | |
| 9/1/2018 | $195,000 | 1.00% | 1.00% | |
| 9/1/2019 | $135,000 | 1.25% | 1.25% | |
| 9/1/2020 | $140,000 | 2.00% | 1.40% | |
| 9/1/2021 | $135,000 | 2.00% | 1.60% | |
| 9/1/2022 | $140,000 | 2.00% | 1.80% | |
| 9/1/2023 | $140,000 | 2.00% | 2.00% | |
| 9/1/2024 | $145,000 | 2.13% | 2.20% | |
| 9/1/2025 | $155,000 | 2.38% | 2.40% | |
| 9/1/2027 | $6,605,000 | 2.60% | 2.60% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Valley Township
2-May-17 $7,500,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated Jun 6, 2017.
Due Nov 15, 2018 to 2046.
First coupon Nov 15, 2017.
2022-2046 Callable May 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/15/2018 | $25,000 | 1.05% | 1.05% | |
| 11/15/2019 | $180,000 | 1.25% | 1.25% | |
| 11/15/2020 | $185,000 | 1.50% | 1.45% | |
| 11/15/2021 | $185,000 | 2.00% | 1.67% | |
| 11/15/2022 | $190,000 | 2.00% | 1.87% | |
| 11/15/2023 | $195,000 | 2.00% | 2.07% | |
| 11/15/2024 | $200,000 | 2.13% | 2.24% | |
| 11/15/2025 | $200,000 | 2.38% | 2.45% | |
| 11/15/2027 | $415,000 | 2.63% | 2.70% | |
| 11/15/2036 | $2,225,000 | 3.20% | 3.25% | |
| 11/15/2038 | $590,000 | 4.00% | 3.26% | |
| 11/15/2040 | $635,000 | 4.00% | 3.38% | |
| 11/15/2042 | $690,000 | 4.50% | 3.35% | |
| 11/15/2046 | $1,585,000 | 5.00% | 3.27% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
SOUTH DAKOTA
South Dakota Building Authority
2-May-17 $57,210,000
Revenue Bonds, Series 2017A (Animal Diagnostic Project, Performing Arts Center Project and Advanced Refunding of Series 2008) (book entry)
Dated Jun 6, 2017. Interest accrues Jun 6, 2017.
Due Jun 1, 2018 to 2042.
First coupon Dec 1, 2017.
2028-2042 Callable Jun 1, 2027 at par.
Purchased through negotiation by Dougherty & Company LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $1,675,000 | 3.00% | 1.00% | |
| 6/1/2019 | $1,625,000 | 3.00% | 1.17% | |
| 6/1/2020 | $1,685,000 | 3.00% | 1.30% | |
| 6/1/2021 | $1,740,000 | 4.00% | 1.50% | |
| 6/1/2022 | $1,800,000 | 4.00% | 1.60% | |
| 6/1/2023 | $1,870,000 | 4.00% | 1.85% | |
| 6/1/2024 | $1,950,000 | 5.00% | 2.00% | |
| 6/1/2025 | $2,045,000 | 5.00% | 2.20% | |
| 6/1/2026 | $2,140,000 | 5.00% | 2.35% | |
| 6/1/2027 | $2,255,000 | 5.00% | 2.47% | |
| 6/1/2028 | $2,365,000 | 5.00% | 2.55% | |
| 6/1/2029 | $2,320,000 | 5.00% | 2.70% | |
| 6/1/2030 | $2,440,000 | 5.00% | 2.80% | |
| 6/1/2031 | $2,560,000 | 4.00% | 3.10% | |
| 6/1/2032 | $2,660,000 | 4.00% | 3.15% | |
| 6/1/2033 | $2,770,000 | 4.00% | 3.25% | |
| 6/1/2034 | $2,880,000 | 5.00% | 3.10% | |
| 6/1/2035 | $3,025,000 | 5.00% | 3.15% | |
| 6/1/2036 | $3,175,000 | 5.00% | 3.20% | |
| 6/1/2037 | $3,335,000 | 5.00% | 3.23% | |
| 6/1/2042 | $10,895,000 | 5.00% | 3.35% |
L.O.: Perkins Coie, Chicago, IL.
F.A.: Meierhenry Sargent LLP, Sioux Falls, SD.
TEXAS
Harris County Municipal Utility District No. 368
2-May-17 $9,150,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 1, 2017. Interest accrues Jun 1, 2017.
Due Sep 1, 2017 to 2030.
First coupon Sep 1, 2017.
2025-2030 Callable Sep 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2017 | $85,000 | 2.00% | 0.95% | NPFGC |
| 9/1/2020 | $425,000 | 2.00% | 1.57% | NPFGC |
| 9/1/2021 | $445,000 | 3.00% | 1.76% | NPFGC |
| 9/1/2022 | $460,000 | 3.00% | 1.97% | NPFGC |
| 9/1/2023 | $205,000 | 3.00% | 2.10% | NPFGC |
| 9/1/2024 | $375,000 | 3.00% | 2.20% | NPFGC |
| 9/1/2025 | $1,460,000 | 4.00% | 2.35% | NPFGC |
| 9/1/2026 | $1,515,000 | 4.00% | 2.50% | NPFGC |
| 9/1/2027 | $1,040,000 | 4.00% | 2.60% | NPFGC |
| 9/1/2028 | $1,075,000 | 4.00% | 2.68% | NPFGC |
| 9/1/2029 | $1,120,000 | 4.00% | 2.79% | NPFGC |
| 9/1/2030 | $945,000 | 4.00% | 2.89% | NPFGC |
L.O.: Johnson Petrov LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Lytle Independent School District
3-May-17 $7,810,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated May 15, 2017. Interest accrues Jun 1, 2017.
Due Aug 15, 2020 to 2035.
First coupon Aug 15, 2017.
2027-2035 Callable Aug 15, 2026 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2020 | $365,000 | 3.00% | 1.25% | PSF |
| 8/15/2021 | $380,000 | 3.00% | 1.40% | PSF |
| 8/15/2022 | $390,000 | 4.00% | 1.60% | PSF |
| 8/15/2023 | $405,000 | 3.00% | 1.78% | PSF |
| 8/15/2024 | $415,000 | 4.00% | 1.93% | PSF |
| 8/15/2025 | $435,000 | 4.00% | 2.05% | PSF |
| 8/15/2026 | $455,000 | 4.00% | 2.15% | PSF |
| 8/15/2027 | $470,000 | 4.00% | 2.20% | PSF |
| 8/15/2028 | $485,000 | 4.00% | 2.25% | PSF |
| 8/15/2029 | $505,000 | 4.00% | 2.30% | PSF |
| 8/15/2030 | $530,000 | 4.00% | 2.35% | PSF |
| 8/15/2031 | $550,000 | 4.00% | 2.40% | PSF |
| 8/15/2032 | $575,000 | 4.00% | 2.45% | PSF |
| 8/15/2033 | $590,000 | 4.00% | 2.49% | PSF |
| 8/15/2034 | $615,000 | 4.00% | 2.54% | PSF |
| 8/15/2035 | $645,000 | 4.00% | 2.60% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
Pharr (City)
3-May-17 $18,000,000
Combination Tax and Revenue Refunding Bonds, Series 2017 (book entry)
Dated May 1, 2017. Interest accrues Jun 8, 2017.
Due Sep 1, 2017 to 2027.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Wells Nelson & Associates, LLC, Wells Fargo Securities, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2017 | $1,340,000 | 2.00% | 0.93% | AGM |
| 9/1/2018 | $1,220,000 | 2.00% | 1.11% | AGM |
| 9/1/2019 | $1,385,000 | 2.00% | 1.29% | AGM |
| 9/1/2020 | $1,420,000 | 4.00% | 1.47% | AGM |
| 9/1/2021 | $1,475,000 | 4.00% | 1.67% | AGM |
| 9/1/2022 | $1,535,000 | 4.00% | 1.87% | AGM |
| 9/1/2023 | $1,590,000 | 5.00% | 2.05% | AGM |
| 9/1/2024 | $1,865,000 | 5.00% | 2.23% | AGM |
| 9/1/2025 | $1,955,000 | 5.00% | 2.46% | AGM |
| 9/1/2026 | $2,055,000 | 5.00% | 2.64% | AGM |
| 9/1/2027 | $2,160,000 | 5.00% | 2.77% | AGM |
L.O.: The Perez Law Firm, PLLC, Pharr, TX; and State Attorney General.
Richardson Independent School District
2-May-17 $198,735,000
School Building Bonds, Series 2017 (book entry)
Dated May 1, 2017. Interest accrues May 31, 2017.
Due Feb 15, 2018 to 2042.
First coupon Feb 15, 2018.
2027-2042 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOK Financial Securities, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2018 | $19,325,000 | 3.00% | 0.84% | PSF |
| 2/15/2019 | $4,550,000 | 4.00% | 1.00% | PSF |
| 2/15/2020 | $8,650,000 | 5.00% | 1.15% | PSF |
| 2/15/2021 | $7,800,000 | 5.00% | 1.30% | PSF |
| 2/15/2022 | $2,000,000 | 5.00% | 1.47% | PSF |
| 2/15/2024 | $3,950,000 | 5.00% | 1.81% | PSF |
| 2/15/2025 | $4,150,000 | 5.00% | 2.04% | PSF |
| 2/15/2026 | $4,775,000 | 5.00% | 2.21% | PSF |
| 2/15/2027 | $5,855,000 | 5.00% | 2.34% | PSF |
| 2/15/2028 | $6,160,000 | 5.00% | 2.44% | PSF |
| 2/15/2029 | $6,470,000 | 5.00% | 2.54% | PSF |
| 2/15/2030 | $6,805,000 | 5.00% | 2.64% | PSF |
| 2/15/2031 | $7,155,000 | 5.00% | 2.73% | PSF |
| 2/15/2032 | $7,520,000 | 5.00% | 2.81% | PSF |
| 2/15/2033 | $7,905,000 | 5.00% | 2.88% | PSF |
| 2/15/2034 | $8,315,000 | 5.00% | 2.95% | PSF |
| 2/15/2035 | $8,740,000 | 5.00% | 3.01% | PSF |
| 2/15/2036 | $9,185,000 | 5.00% | 3.06% | PSF |
| 2/15/2037 | $9,660,000 | 5.00% | 3.10% | PSF |
| 2/15/2038 | $10,570,000 | 5.00% | 3.15% | PSF |
| 2/15/2039 | $11,115,000 | 5.00% | 3.19% | PSF |
| 2/15/2042 | $38,080,000 | 5.00% | 3.24% | PSF |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Tarrant County Cultural Education Facilities Finance Corporation
3-May-17 $70,435,000
Retirement Facility Revenue Bonds, Series 2017 A (SQLC Senior Living Center at Corpus Christi, Inc. - Mirador Project) (book entry)
Dated May 3, 2017.
Due Nov 15, 2020 to 2055.
First coupon May 15, 2017.
2027-2055 Callable May 15, 2027 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/15/2028 | $8,415,000 | 4.13% | 4.13% | |
| 11/15/2034 | $2,435,000 | 4.38% | 4.38% | |
| 11/15/2041 | $10,580,000 | 4.63% | 4.63% | |
| 11/15/2048 | $22,000,000 | 4.88% | 4.88% | |
| 11/15/2055 | $27,005,000 | 5.00% | 5.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Raymond James & Associates, Inc., Dallas, TX.
Trinity River Authority of Texas
2-May-17 $35,735,000
Denton Creek Regional Wastewater Treatment System Revenue Refunding Bonds, Series 2017 (book entry)
Dated May 15, 2017. Interest accrues May 31, 2017.
Due Feb 1, 2018 to 2027.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Blaylock Beal Van, LLC, SAMCO Capital Markets, Academy Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/1/2018 | $2,490,000 | 2.50% | 0.90% | |
| 2/1/2019 | $2,870,000 | 5.00% | 1.03% | |
| 2/1/2020 | $3,020,000 | 5.00% | 1.23% | |
| 2/1/2021 | $3,175,000 | 5.00% | 1.38% | |
| 2/1/2022 | $3,335,000 | 5.00% | 1.51% | |
| 2/1/2023 | $3,505,000 | 5.00% | 1.70% | |
| 2/1/2024 | $3,690,000 | 5.00% | 1.92% | |
| 2/1/2025 | $3,875,000 | 5.00% | 2.12% | |
| 2/1/2026 | $4,080,000 | 5.00% | 2.34% | |
| 2/1/2027 | $5,695,000 | 5.00% | 2.45% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
VIRGINIA
Henrico County
3-May-17 $53,755,000
General Obligation Refunding Bonds, Series 2017B (book entry)
Dated May 31, 2017. Interest accrues May 31, 2017.
Due Aug 1, 2017 to 2030.
First coupon Aug 1, 2017.
2028-2030 Callable Aug 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Davenport & Company LLC, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2017 | $480,000 | 3.00% | 0.70% | |
| 8/1/2021 | $3,350,000 | 5.00% | 1.34% | |
| 8/1/2022 | $4,050,000 | 4.00% | 1.51% | |
| 8/1/2022 | $2,570,000 | 2.00% | 1.51% | |
| 8/1/2023 | $6,330,000 | 5.00% | 1.65% | |
| 8/1/2023 | $290,000 | 4.00% | 1.65% | |
| 8/1/2024 | $2,205,000 | 4.00% | 1.81% | |
| 8/1/2024 | $2,975,000 | 5.00% | 1.81% | |
| 8/1/2024 | $1,475,000 | 2.00% | 1.81% | |
| 8/1/2025 | $6,680,000 | 4.00% | 2.01% | |
| 8/1/2026 | $910,000 | 2.13% | 2.14% | |
| 8/1/2026 | $1,420,000 | 4.00% | 2.14% | |
| 8/1/2026 | $4,355,000 | 5.00% | 2.14% | |
| 8/1/2027 | $585,000 | 4.00% | 2.25% | |
| 8/1/2027 | $4,710,000 | 5.00% | 2.25% | |
| 8/1/2027 | $1,370,000 | 2.25% | 2.25% | |
| 8/1/2028 | $3,345,000 | 4.00% | 2.45% | |
| 8/1/2029 | $3,335,000 | 4.00% | 2.63% | |
| 8/1/2030 | $3,060,000 | 4.00% | 2.77% | |
| 8/1/2030 | $260,000 | 2.75% | 2.82% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
WASHINGTON
East Wenatchee Water District
2-May-17 $7,155,000
Water Revenue Improvement and Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated May 16, 2017.
Due Aug 1, 2017 to 2041.
First coupon Aug 1, 2017.
2027-2041 Callable Feb 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2017 | $15,000 | 2.00% | 1.00% | |
| 8/1/2020 | $130,000 | 3.00% | 1.30% | |
| 8/1/2021 | $265,000 | 3.00% | 1.47% | |
| 8/1/2022 | $270,000 | 3.00% | 1.66% | |
| 8/1/2023 | $285,000 | 4.00% | 1.82% | |
| 8/1/2024 | $245,000 | 4.00% | 1.97% | |
| 8/1/2025 | $355,000 | 4.00% | 2.16% | |
| 8/1/2026 | $365,000 | 4.00% | 2.29% | |
| 8/1/2027 | $380,000 | 4.00% | 2.39% | |
| 8/1/2028 | $390,000 | 4.00% | 2.49% | |
| 8/1/2029 | $400,000 | 4.00% | 2.59% | |
| 8/1/2030 | $415,000 | 4.00% | 2.67% | |
| 8/1/2032 | $550,000 | 4.00% | 2.83% | |
| 8/1/2034 | $595,000 | 4.00% | 3.03% | |
| 8/1/2037 | $980,000 | 4.00% | 3.15% | |
| 8/1/2041 | $1,515,000 | 4.50% | 3.40% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
Greenbrier Public Service District No.1
3-May-17 $5,435,000
Sewerage System Refunding and Improvement Revenue Bonds, Series 2017 A (bank qualified) (book entry)
Dated May 11, 2017.
Due Oct 1, 2018 to 2047.
First coupon Oct 1, 2017.
2025-2047 Callable Oct 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2018 | $95,000 | 2.00% | 1.20% | MAC |
| 10/1/2019 | $95,000 | 2.00% | 1.50% | MAC |
| 10/1/2020 | $120,000 | 2.00% | 1.70% | MAC |
| 10/1/2021 | $125,000 | 2.00% | 1.85% | MAC |
| 10/1/2022 | $125,000 | 2.05% | 2.05% | MAC |
| 10/1/2023 | $130,000 | 2.25% | 2.25% | MAC |
| 10/1/2025 | $265,000 | 2.63% | 2.63% | MAC |
| 10/1/2027 | $285,000 | 3.00% | 2.85% | MAC |
| 10/1/2029 | $305,000 | 3.00% | 3.05% | MAC |
| 10/1/2032 | $490,000 | 3.13% | 3.33% | MAC |
| 10/1/2037 | $935,000 | 3.50% | 3.72% | MAC |
| 10/1/2042 | $1,115,000 | 3.75% | 3.87% | MAC |
| 10/1/2047 | $1,350,000 | 3.75% | 3.92% | MAC |
L.O.: Jackson Kelly PLLC, Charleston, WV.
WISCONSIN
Waukesha (City)
2-May-17 $35,370,000
General Obligation Promissory Notes, Series 2017A (book entry) $12,760,000.
Dated May 23, 2017.
Due Oct 1, 2018 to 2026.
First coupon Oct 1, 2017.
2025-2026 Callable Oct 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2018 | $1,290,000 | 2.00% | 1.02% | |
| 10/1/2019 | $1,315,000 | 2.00% | 1.20% | |
| 10/1/2020 | $1,340,000 | 3.00% | 1.35% | |
| 10/1/2021 | $1,380,000 | 2.00% | 1.53% | |
| 10/1/2022 | $1,410,000 | 3.00% | 1.69% | |
| 10/1/2023 | $1,450,000 | 2.00% | 1.85% | |
| 10/1/2024 | $1,480,000 | 3.00% | 2.04% | |
| 10/1/2025 | $1,525,000 | 3.00% | 2.22% | |
| 10/1/2026 | $1,570,000 | 3.00% | 2.35% |
General Obligation Refunding Bonds, Series 2017B (book entry) $4,360,000.
Dated May 23, 2017.
Due Oct 1, 2018 to 2032.
First coupon Oct 1, 2017.
2028-2032 Callable Oct 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2018 | $230,000 | 2.00% | 1.02% | |
| 10/1/2019 | $235,000 | 3.00% | 1.20% | |
| 10/1/2020 | $245,000 | 3.00% | 1.35% | |
| 10/1/2021 | $250,000 | 2.00% | 1.53% | |
| 10/1/2022 | $255,000 | 4.00% | 1.69% | |
| 10/1/2023 | $265,000 | 2.00% | 1.85% | |
| 10/1/2024 | $270,000 | 4.00% | 2.04% | |
| 10/1/2025 | $285,000 | 4.00% | 2.22% | |
| 10/1/2026 | $295,000 | 4.00% | 2.40% | |
| 10/1/2027 | $305,000 | 4.00% | 2.56% | |
| 10/1/2028 | $320,000 | 4.00% | 2.70% | |
| 10/1/2029 | $330,000 | 4.00% | 2.86% | |
| 10/1/2030 | $345,000 | 4.00% | 2.98% | |
| 10/1/2031 | $360,000 | 3.00% | 3.24% | |
| 10/1/2032 | $370,000 | 3.13% | 3.34% |
Note Anticipation Notes, Series 2017C (book entry) $9,885,000.
Dated May 23, 2017.
Due May 1, 2022.
First coupon Oct 1, 2017.
2022-2022 Callable May 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2022 | $9,885,000 | 3.00% | 1.50% |
Note Anticipation Notes, Series 2017D (book entry) $8,365,000.
Dated May 23, 2017.
Due Jul 1, 2018.
First coupon Nov 1, 2017.
2018-2018 Callable Apr 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $8,365,000 | 2.00% | 1.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
Waukesha (City)
2-May-17 $6,395,000
Sewer System Revenue Bonds, Series 2017 (book entry)
Dated May 23, 2017.
Due May 1, 2018 to 2037.
First coupon Nov 1, 2017.
2028-2037 Callable May 1, 2027 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2018 | $225,000 | 2.00% | 1.01% | |
| 5/1/2019 | $230,000 | 2.00% | 1.19% | |
| 5/1/2020 | $235,000 | 3.00% | 1.35% | |
| 5/1/2021 | $245,000 | 3.00% | 1.51% | |
| 5/1/2022 | $250,000 | 3.00% | 1.68% | |
| 5/1/2023 | $260,000 | 3.00% | 1.84% | |
| 5/1/2024 | $265,000 | 3.00% | 2.02% | |
| 5/1/2025 | $275,000 | 5.00% | 2.23% | |
| 5/1/2026 | $290,000 | 5.00% | 2.42% | |
| 5/1/2027 | $305,000 | 4.00% | 2.58% | |
| 5/1/2028 | $315,000 | 4.00% | 2.73% | |
| 5/1/2029 | $330,000 | 4.00% | 2.88% | |
| 5/1/2030 | $345,000 | 4.00% | 3.02% | |
| 5/1/2031 | $360,000 | 4.00% | 3.10% | |
| 5/1/2032 | $370,000 | 4.00% | 3.18% | |
| 5/1/2033 | $385,000 | 4.00% | 3.25% | |
| 5/1/2034 | $405,000 | 4.00% | 3.37% | |
| 5/1/2035 | $420,000 | 3.50% | 3.67% | |
| 5/1/2036 | $435,000 | 3.50% | 3.71% | |
| 5/1/2037 | $450,000 | 3.50% | 3.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin
3-May-17 $284,520,000
Transportation Revenue Bonds, 2017 Series 1 (book entry)
Dated May 31, 2017.
Due Jul 1, 2020 to 2037.
First coupon Jan 1, 2018.
2028-2028 Callable Jul 1, 2027 at par, 2029-2037 Callable Jul 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Goldman, Sachs & Co., PNC Capital Markets, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2020 | $8,355,000 | 5.00% | 1.18% | |
| 7/1/2021 | $23,870,000 | 5.00% | 1.35% | |
| 7/1/2022 | $15,210,000 | 5.00% | 1.49% | |
| 7/1/2023 | $8,675,000 | 5.00% | 1.64% | |
| 7/1/2024 | $18,985,000 | 5.00% | 1.82% | |
| 7/1/2025 | $19,935,000 | 5.00% | 2.00% | |
| 7/1/2026 | $20,935,000 | 5.00% | 2.21% | |
| 7/1/2027 | $48,015,000 | 5.00% | 2.34% | |
| 7/1/2028 | $38,415,000 | 5.00% | 2.45% | |
| 7/1/2029 | $7,450,000 | 5.00% | 2.32% | |
| 7/1/2030 | $7,820,000 | 5.00% | 2.37% | |
| 7/1/2031 | $8,210,000 | 5.00% | 2.45% | |
| 7/1/2032 | $8,620,000 | 5.00% | 2.55% | |
| 7/1/2033 | $9,055,000 | 5.00% | 2.63% | |
| 7/1/2034 | $9,505,000 | 5.00% | 2.70% | |
| 7/1/2035 | $9,980,000 | 5.00% | 2.78% | |
| 7/1/2036 | $10,480,000 | 5.00% | 2.82% | |
| 7/1/2037 | $11,005,000 | 5.00% | 2.86% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Round Lake Village
2-May-17 $4,030,000
General Obligation Bonds, Series 2017 (book entry) (Taxable)
Dated May 18, 2017.
Due Jan 1, 2019 to 2037.
First coupon Jan 1, 2018.
2028-2037 Callable Jan 1, 2027 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2019 | $260,000 | 2.10% | 2.12% | MAC |
| 1/1/2020 | $265,000 | 2.25% | 2.27% | MAC |
| 1/1/2021 | $270,000 | 2.55% | 2.57% | MAC |
| 1/1/2022 | $145,000 | 2.70% | 2.73% | MAC |
| 1/1/2023 | $150,000 | 2.95% | 2.95% | MAC |
| 1/1/2024 | $155,000 | 4.50% | 3.10% | MAC |
| 1/1/2025 | $160,000 | 4.50% | 3.30% | MAC |
| 1/1/2026 | $170,000 | 4.50% | 3.50% | MAC |
| 1/1/2027 | $175,000 | 4.50% | 3.60% | MAC |
| 1/1/2028 | $185,000 | 4.50% | 3.70% | MAC |
| 1/1/2029 | $195,000 | 4.50% | 3.80% | MAC |
| 1/1/2030 | $200,000 | 4.50% | 3.95% | MAC |
| 1/1/2031 | $210,000 | 4.50% | 4.10% | MAC |
| 1/1/2032 | $220,000 | 4.50% | 4.30% | MAC |
| 1/1/2033 | $230,000 | 4.50% | 4.35% | MAC |
| 1/1/2037 | $1,040,000 | 5.00% | 4.85% | MAC |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Peninsula Township
3-May-17 $1,340,000
Special Assessment Bonds, Series 2017B (General Obligation Limited Tax) (book entry) (Taxable) $370,000.
Dated May 23, 2017.
Due Apr 1, 2018 to 2037.
First coupon Oct 1, 2017.
2028-2037 Callable Apr 1, 2027 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2027 | $170,000 | 3.43% | 3.43% | |
| 4/1/2037 | $200,000 | 4.31% | 4.31% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
NEW MEXICO
New Mexico Mortgage Finance Authority
2-May-17 $27,898,301
Single Family Mortgage Program Class I Bonds, Series 2017 A-2 (MBS Pass-Through Program) (book entry) (Taxable)
Dated May 18, 2017.
Due Aug 1, 2038.
First coupon Jun 1, 2017.
2038-2038 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2038 | $27,898,301 | 2.98% | 2.98% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: CSG Advisors Inc., Bronxville, NY.
PENNSYLVANIA
Chester County Industrial Development Authority
2-May-17 $26,220,000
Educational Facilities Revenue Bonds (Avon Grove Charter School Project), Series 2017B (book entry) (Taxable) $270,000.
Dated May 24, 2017.
Due Dec 15, 2017 to 2018.
First coupon Dec 15, 2017.
Non-callable.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2018 | $270,000 | 5.50% | 5.50% |
L.O.: Riley Riper Hollin and Colagreco, Exton, PA; and Drinker Biddle & Reath, Philadelphia, PA.
F.A.: Charter Choices, Inc, Glenside, PA.
SOUTH CAROLINA
North Augusta Public Facilities Corporation
2-May-17 $69,450,000
Installment Purchase Revenue Bonds, Series 2017B (City of North Augusta Project) (book entry) (Taxable)
Dated May 16, 2017.
Due Nov 1, 2020 to 2048.
First coupon Nov 1, 2017.
2028-2048 Callable Nov 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2020 | $650,000 | 2.35% | 2.35% | |
| 11/1/2021 | $715,000 | 2.81% | 2.81% | |
| 11/1/2022 | $710,000 | 3.01% | 3.01% | |
| 11/1/2023 | $780,000 | 3.20% | 3.20% | |
| 11/1/2024 | $855,000 | 3.35% | 3.35% | |
| 11/1/2025 | $980,000 | 3.44% | 3.44% | |
| 11/1/2026 | $1,070,000 | 3.59% | 3.59% | |
| 11/1/2027 | $1,395,000 | 3.74% | 3.74% | |
| 11/1/2028 | $1,505,000 | 3.84% | 3.84% | |
| 11/1/2029 | $1,620,000 | 3.94% | 3.94% | |
| 11/1/2030 | $1,745,000 | 4.04% | 4.04% | |
| 11/1/2031 | $1,815,000 | 4.14% | 4.14% | |
| 11/1/2032 | $2,225,000 | 4.24% | 4.24% | |
| 11/1/2037 | $11,030,000 | 4.69% | 4.69% | |
| 11/1/2040 | $8,045,000 | 4.89% | 4.89% | |
| 11/1/2048 | $34,310,000 | 4.99% | 4.99% |
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
WISCONSIN
Wisconsin
2-May-17 $402,140,000
General Fund Annual Appropriation Refunding Bonds of 2017, Series C (book entry) (Taxable)
Dated May 16, 2017.
Due May 1, 2018 to 2027.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Stifel, Nicolaus & Co., Inc., Robert W. Baird & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2018 | $3,060,000 | 1.20% | 1.20% | |
| 5/1/2019 | $2,510,000 | 1.52% | 1.52% | |
| 5/1/2020 | $2,545,000 | 1.70% | 1.70% | |
| 5/1/2021 | $2,590,000 | 2.07% | 2.07% | |
| 5/1/2022 | $2,645,000 | 2.27% | 2.27% | |
| 5/1/2023 | $2,700,000 | 2.51% | 2.51% | |
| 5/1/2024 | $2,770,000 | 2.71% | 2.71% | |
| 5/1/2025 | $2,845,000 | 2.90% | 2.90% | |
| 5/1/2026 | $2,930,000 | 3.05% | 3.05% | |
| 5/1/2027 | $377,545,000 | 3.15% | 3.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Acacia Financial Group, Inc., New York, NY.