ARIZONA
Scottsdale (City)
3-May-17 $58,480,000
General Obligation Refunding Bonds, Series 2017 (book entry) $39,985,000.
Dated May 17, 2017.
Due Jul 1, 2022 to 2034.
First coupon Jan 1, 2018.
2028-2034 Callable Jul 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2022 | $2,380,000 | 5.00% | 1.48% | |
| 7/1/2023 | $3,605,000 | 5.00% | 1.63% | |
| 7/1/2024 | $3,910,000 | 5.00% | 1.82% | |
| 7/1/2025 | $1,550,000 | 3.00% | 2.02% | |
| 7/1/2025 | $2,670,000 | 5.00% | 2.02% | |
| 7/1/2026 | $4,455,000 | 5.00% | 2.17% | |
| 7/1/2027 | $4,815,000 | 5.00% | 2.28% | |
| 7/1/2028 | $5,140,000 | 4.00% | 2.46% | |
| 7/1/2029 | $5,525,000 | 4.00% | 2.56% | |
| 7/1/2030 | $1,055,000 | 5.00% | 2.59% | |
| 7/1/2031 | $1,100,000 | 4.00% | 2.95% | |
| 7/1/2032 | $1,135,000 | 4.00% | 3.02% | |
| 7/1/2033 | $1,165,000 | 3.30% | 3.30% | |
| 7/1/2034 | $1,480,000 | 3.40% | 3.40% |
General Obligation Bonds Project of 2004,Series 2017B (Preserve Acquisition Refinancing) (book entry) $18,495,000.
Dated May 17, 2017.
Due Jul 1, 2021 to 2024.
First coupon Jan 1, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2021 | $3,510,000 | 5.00% | 1.33% | |
| 7/1/2022 | $3,710,000 | 5.00% | 1.48% | |
| 7/1/2023 | $5,485,000 | 5.00% | 1.63% | |
| 7/1/2024 | $5,790,000 | 5.00% | 1.82% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
Solana Beach School District
3-May-17 $50,000,000
School Facilities Improvement District No. 2016-1 of the Solana Beach School District General Obligation Bonds, 2016 Election, Series A (book entry)
Dated May 24, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2028-2046 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $4,550,000 | 4.00% | 0.88% | |
| 8/1/2019 | $4,235,000 | 4.00% | 0.98% | |
| 8/1/2020 | $870,000 | 4.00% | 1.14% | |
| 8/1/2021 | $905,000 | 2.00% | 1.31% | |
| 8/1/2022 | $925,000 | 2.00% | 1.47% | |
| 8/1/2023 | $940,000 | 2.00% | 1.60% | |
| 8/1/2024 | $960,000 | 5.00% | 1.71% | |
| 8/1/2025 | $1,010,000 | 5.00% | 1.90% | |
| 8/1/2026 | $1,060,000 | 5.00% | 2.03% | |
| 8/1/2027 | $1,110,000 | 5.00% | 2.18% | |
| 8/1/2028 | $1,170,000 | 5.00% | 2.31% | |
| 8/1/2029 | $1,225,000 | 5.00% | 2.46% | |
| 8/1/2030 | $1,285,000 | 5.00% | 2.55% | |
| 8/1/2031 | $1,350,000 | 5.00% | 2.63% | |
| 8/1/2032 | $1,420,000 | 4.00% | 3.08% | |
| 8/1/2033 | $1,475,000 | 4.00% | 3.20% | |
| 8/1/2034 | $1,535,000 | 4.00% | 3.27% | |
| 8/1/2035 | $1,595,000 | 4.00% | 3.33% | |
| 8/1/2036 | $1,660,000 | 4.00% | 3.37% | |
| 8/1/2037 | $1,725,000 | 0.00% | 3.41% | |
| 8/1/2041 | $7,620,000 | 4.00% | 3.55% | |
| 8/1/2046 | $11,375,000 | 4.00% | 3.60% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA.
FLORIDA
Lauderhill (City)
4-May-17 $35,260,000
General Obligation Bonds, Series 2017 (book entry)
Dated May 23, 2017. Interest accrues May 23, 2017.
Due Jan 1, 2018 to 2042.
First coupon Jul 1, 2017.
2028-2042 Callable Jan 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2018 | $535,000 | 2.00% | 0.96% | |
| 1/1/2019 | $895,000 | 3.00% | 1.12% | |
| 1/1/2020 | $920,000 | 3.00% | 1.30% | |
| 1/1/2021 | $950,000 | 3.00% | 1.48% | |
| 1/1/2022 | $400,000 | 2.00% | 1.67% | |
| 1/1/2022 | $575,000 | 4.00% | 1.67% | |
| 1/1/2023 | $1,010,000 | 4.00% | 1.87% | |
| 1/1/2024 | $400,000 | 3.00% | 2.07% | |
| 1/1/2024 | $650,000 | 5.00% | 2.07% | |
| 1/1/2025 | $1,095,000 | 5.00% | 2.27% | |
| 1/1/2026 | $1,155,000 | 5.00% | 2.45% | |
| 1/1/2027 | $1,205,000 | 5.00% | 2.58% | |
| 1/1/2028 | $1,265,000 | 5.00% | 2.75% | |
| 1/1/2029 | $1,325,000 | 5.00% | 2.85% | |
| 1/1/2030 | $1,395,000 | 5.00% | 2.96% | |
| 1/1/2031 | $465,000 | 3.00% | 3.20% | |
| 1/1/2031 | $1,000,000 | 5.00% | 3.05% | |
| 1/1/2032 | $1,530,000 | 3.13% | 3.37% | |
| 1/1/2033 | $1,575,000 | 3.25% | 3.47% | |
| 1/1/2034 | $1,630,000 | 3.38% | 3.58% | |
| 1/1/2035 | $1,680,000 | 3.50% | 3.67% | |
| 1/1/2036 | $1,745,000 | 3.50% | 3.72% | |
| 1/1/2037 | $1,805,000 | 3.50% | 3.78% | |
| 1/1/2042 | $10,055,000 | 3.75% | 3.93% |
L.O.: Greenspoon Marder, PA., West Palm Beach, FL; and Hall & Rosenberg, PL, Fort Lauderdale, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Verano # 1 Community Development District
3-May-17 $8,715,000
Senior Special Assessment Refunding Bonds, Series 2017A-1 (Community Infrastructure Projects) (book entry) $8,160,000.
Dated May 30, 2017.
Due May 1, 2018 to 2037.
First coupon Nov 1, 2017.
2028-2037 Callable May 1, 2027 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2018 | $295,000 | 2.00% | 2.00% | |
| 5/1/2019 | $300,000 | 2.25% | 2.25% | |
| 5/1/2020 | $305,000 | 2.50% | 2.50% | |
| 5/1/2021 | $315,000 | 2.75% | 2.75% | |
| 5/1/2022 | $325,000 | 3.00% | 3.00% | |
| 5/1/2023 | $335,000 | 3.10% | 3.10% | |
| 5/1/2024 | $345,000 | 3.25% | 3.25% | |
| 5/1/2025 | $360,000 | 3.50% | 3.50% | |
| 5/1/2026 | $370,000 | 3.63% | 3.75% | |
| 5/1/2031 | $2,085,000 | 4.00% | 4.00% | |
| 5/1/2037 | $3,125,000 | 4.00% | 4.12% |
Subordinate Special Assessment Refunding Bonds, Series 2017A-2 (Community Infrastructure Projects) (book entry) $555,000.
Dated May 30, 2017.
Due May 1, 2022 to 2037.
First coupon Nov 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2022 | $100,000 | 4.00% | 4.00% | |
| 5/1/2027 | $115,000 | 4.75% | 4.75% | |
| 5/1/2037 | $340,000 | 5.00% | 5.00% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
GEORGIA
East Point Building Authority
3-May-17 $46,055,000
Revenue Refunding Bonds, Series 2017 (Water and Sewer Project) (book entry)
Dated May 9, 2017.
Due Feb 1, 2018 to 2035.
First coupon Aug 1, 2017.
2028-2035 Callable Feb 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Jefferies LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/1/2018 | $5,080,000 | 3.00% | 0.93% | AGM |
| 2/1/2019 | $4,700,000 | 4.00% | 1.07% | AGM |
| 2/1/2020 | $4,885,000 | 5.00% | 1.24% | AGM |
| 2/1/2021 | $1,535,000 | 2.00% | 1.46% | AGM |
| 2/1/2022 | $1,565,000 | 5.00% | 1.63% | AGM |
| 2/1/2023 | $1,645,000 | 3.00% | 1.83% | AGM |
| 2/1/2024 | $1,695,000 | 5.00% | 2.01% | AGM |
| 2/1/2025 | $1,775,000 | 5.00% | 2.24% | AGM |
| 2/1/2026 | $1,865,000 | 5.00% | 2.42% | AGM |
| 2/1/2027 | $1,965,000 | 5.00% | 2.56% | AGM |
| 2/1/2028 | $2,060,000 | 5.00% | 2.69% | AGM |
| 2/1/2029 | $2,160,000 | 5.00% | 2.81% | AGM |
| 2/1/2030 | $2,270,000 | 5.00% | 2.91% | AGM |
| 2/1/2031 | $2,385,000 | 3.13% | 3.22% | AGM |
| 2/1/2032 | $2,460,000 | 4.00% | 3.33% | AGM |
| 2/1/2033 | $2,560,000 | 4.00% | 3.40% | AGM |
| 2/1/2034 | $2,655,000 | 5.00% | 3.20% | AGM |
| 2/1/2035 | $2,795,000 | 5.00% | 3.26% | AGM |
L.O.: Hunton & Williams LLP, Atlanta, GA.
F.A.: Davenport & Company LLC, Atlanta, GA.
INDIANA
Southmont School Building Corporation
4-May-17 $30,330,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2017 (Indiana State Aid Intercept Program) (book entry)
Dated May 24, 2017.
Due Jul 15, 2018 to Jan 15, 2033.
First coupon Jul 15, 2017.
2027-2033 Callable Jan 15, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/15/2018 | $725,000 | 4.00% | 1.08% | |
| 1/15/2019 | $740,000 | 4.00% | 1.26% | |
| 7/15/2019 | $1,080,000 | 4.00% | 1.32% | |
| 1/15/2020 | $1,105,000 | 4.00% | 1.40% | |
| 7/15/2020 | $760,000 | 4.00% | 1.48% | |
| 1/15/2021 | $775,000 | 4.00% | 1.61% | |
| 7/15/2021 | $790,000 | 4.00% | 1.70% | |
| 1/15/2022 | $805,000 | 4.00% | 1.83% | |
| 7/15/2022 | $820,000 | 4.00% | 1.90% | |
| 1/15/2023 | $835,000 | 5.00% | 2.02% | |
| 7/15/2023 | $855,000 | 5.00% | 2.09% | |
| 1/15/2024 | $880,000 | 5.00% | 2.23% | |
| 7/15/2024 | $900,000 | 5.00% | 2.30% | |
| 1/15/2025 | $925,000 | 5.00% | 2.48% | |
| 7/15/2025 | $945,000 | 5.00% | 2.54% | |
| 1/15/2026 | $970,000 | 5.00% | 2.66% | |
| 7/15/2026 | $995,000 | 5.00% | 2.71% | |
| 1/15/2027 | $1,020,000 | 5.00% | 2.80% | |
| 7/15/2027 | $1,045,000 | 5.00% | 2.84% | |
| 1/15/2028 | $1,070,000 | 5.00% | 2.95% | |
| 7/15/2028 | $1,095,000 | 5.00% | 2.99% | |
| 1/15/2029 | $1,125,000 | 5.00% | 3.05% | |
| 7/15/2029 | $1,155,000 | 5.00% | 3.09% | |
| 7/15/2030 | $2,390,000 | 5.00% | 3.17% | |
| 7/15/2031 | $2,515,000 | 5.00% | 3.25% | |
| 7/15/2032 | $2,640,000 | 5.00% | 3.33% | |
| 1/15/2033 | $1,370,000 | 5.00% | 3.40% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Crawford County Unified School District No. 250 (Pittsburg)
4-May-17 $31,000,000
General Obligation Bonds, Series 2017 (book entry)
Dated Jun 7, 2017.
Due Sep 1, 2024 to 2037.
First coupon Mar 1, 2018.
2028-2037 Callable Sep 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2024 | $1,695,000 | 2.50% | 2.33% | BAM |
| 9/1/2025 | $1,740,000 | 5.00% | 2.53% | BAM |
| 9/1/2026 | $1,825,000 | 5.00% | 2.67% | BAM |
| 9/1/2027 | $1,915,000 | 5.00% | 2.81% | BAM |
| 9/1/2028 | $2,015,000 | 3.13% | 3.05% | BAM |
| 9/1/2029 | $2,075,000 | 3.00% | 3.13% | BAM |
| 9/1/2030 | $2,140,000 | 3.50% | 3.38% | BAM |
| 9/1/2031 | $2,215,000 | 4.25% | 3.35% | BAM |
| 9/1/2032 | $2,305,000 | 4.00% | 3.50% | BAM |
| 9/1/2033 | $2,400,000 | 4.00% | 3.59% | BAM |
| 9/1/2034 | $2,495,000 | 4.00% | 3.67% | BAM |
| 9/1/2035 | $2,595,000 | 5.00% | 3.47% | BAM |
| 9/1/2036 | $2,725,000 | 5.00% | 3.51% | BAM |
| 9/1/2037 | $2,860,000 | 5.00% | 3.54% | BAM |
L.O.: Gilmore & Bell, Wichita, KS.
Johnson/Miami County Unified School District No. 230 (Spring Hill)
4-May-17 $5,245,000
General Obligation Refunding Bonds, Series 2017-B (bank qualified) (book entry)
Dated Jun 7, 2017.
Due Sep 1, 2022 to 2023.
First coupon Mar 1, 2018.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2022 | $2,560,000 | 5.00% | 1.75% | |
| 9/1/2023 | $350,000 | 5.00% | 1.90% | |
| 9/1/2023 | $2,335,000 | 3.00% | 1.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
MINNESOTA
Adams (City)
4-May-17 $1,455,000
General Obligation Improvement Bonds, Series 2017A (bank qualified) (book entry)
Dated Jun 6, 2017. Interest accrues Jun 6, 2017.
Due Dec 15, 2018 to 2029.
First coupon Dec 15, 2017.
2026-2029 Callable Dec 15, 2025 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2018 | $105,000 | 3.00% | 1.30% | |
| 12/15/2019 | $105,000 | 3.00% | 1.45% | |
| 12/15/2020 | $110,000 | 3.00% | 1.60% | |
| 12/15/2021 | $110,000 | 3.00% | 1.80% | |
| 12/15/2022 | $115,000 | 3.00% | 2.00% | |
| 12/15/2023 | $120,000 | 3.00% | 2.15% | |
| 12/15/2024 | $120,000 | 3.00% | 2.35% | |
| 12/15/2026 | $255,000 | 3.00% | 2.60% | |
| 12/15/2029 | $415,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Sunfish Lake (City)
2-May-17 $415,000
General Obligation Improvement Bonds, Series 2017A (bank qualified) (book entry)
Dated May 25, 2017.
Due Feb 1, 2022 to 2028.
First coupon Feb 1, 2018.
2023-2028 Callable Feb 1, 2022 at par.
Purchased through negotiation by United Banker's Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/1/2022 | $160,000 | 1.90% | 1.90% | |
| 2/1/2025 | $120,000 | 2.30% | 2.30% | |
| 2/1/2028 | $135,000 | 2.70% | 2.70% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEBRASKA
Holdrege Public School District No. 44
3-May-17 $9,305,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 16, 2017.
Due Jun 15, 2018 to 2032.
First coupon Dec 15, 2017.
2023-2032 Callable Jun 16, 2022 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2018 | $125,000 | 0.90% | 0.90% | |
| 6/15/2019 | $125,000 | 1.05% | 1.05% | |
| 6/15/2020 | $130,000 | 1.20% | 1.20% | |
| 6/15/2021 | $130,000 | 1.40% | 1.40% | |
| 6/15/2022 | $130,000 | 1.55% | 1.55% | |
| 6/15/2023 | $810,000 | 1.70% | 1.70% | |
| 6/15/2024 | $820,000 | 1.85% | 1.85% | |
| 6/15/2025 | $840,000 | 2.10% | 2.10% | |
| 6/15/2026 | $860,000 | 2.20% | 2.22% | |
| 6/15/2027 | $875,000 | 2.35% | 2.35% | |
| 6/15/2028 | $895,000 | 2.45% | 2.45% | |
| 6/15/2029 | $920,000 | 3.00% | 2.50% | |
| 6/15/2030 | $945,000 | 3.00% | 2.70% | |
| 6/15/2031 | $975,000 | 3.25% | 2.80% | |
| 6/15/2032 | $725,000 | 3.25% | 2.90% |
L.O.: Kutak Rock, Omaha, NE.
Papio-Missouri River Natural Resources District
3-May-17 $43,530,000
Flood Protection and Water Quality Enhancement Refunding Bonds, Series 2017 (book entry)
Dated Jun 15, 2017. Interest accrues Jun 15, 2017.
Due Dec 15, 2018 to 2033.
First coupon Dec 15, 2017.
2022-2033 Callable Jun 15, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2018 | $1,410,000 | 3.00% | 1.09% | |
| 12/15/2019 | $1,695,000 | 4.00% | 1.27% | |
| 12/15/2020 | $1,855,000 | 4.00% | 1.42% | |
| 12/15/2021 | $2,015,000 | 4.00% | 1.61% | |
| 12/15/2022 | $2,195,000 | 5.00% | 1.72% | |
| 12/15/2023 | $2,405,000 | 5.00% | 1.80% | |
| 12/15/2024 | $2,620,000 | 5.00% | 1.87% | |
| 12/15/2025 | $1,990,000 | 5.00% | 1.94% | |
| 12/15/2026 | $2,185,000 | 5.00% | 2.00% | |
| 12/15/2027 | $2,385,000 | 4.00% | 2.60% | |
| 12/15/2028 | $2,590,000 | 4.00% | 2.74% | |
| 12/15/2029 | $2,800,000 | 4.00% | 2.85% | |
| 12/15/2030 | $3,020,000 | 4.00% | 2.91% | |
| 12/15/2031 | $4,180,000 | 4.00% | 3.00% | |
| 12/15/2033 | $10,185,000 | 3.25% | 3.49% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
West Deptford Township
3-May-17 $14,215,000
General Obligation Refunding Bonds, Series 2017 (book entry)
Dated May 18, 2017.
Due Jul 1, 2017 to 2027.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2017 | $50,000 | 3.00% | 1.02% | AGM |
| 7/1/2018 | $410,000 | 4.00% | 1.15% | AGM |
| 7/1/2019 | $415,000 | 4.00% | 1.30% | AGM |
| 7/1/2020 | $1,700,000 | 5.00% | 1.45% | AGM |
| 7/1/2021 | $1,770,000 | 5.00% | 1.62% | AGM |
| 7/1/2022 | $1,835,000 | 5.00% | 1.79% | AGM |
| 7/1/2023 | $1,485,000 | 5.00% | 2.00% | AGM |
| 7/1/2024 | $1,555,000 | 5.00% | 2.18% | AGM |
| 7/1/2025 | $1,595,000 | 5.00% | 2.40% | AGM |
| 7/1/2026 | $1,675,000 | 5.00% | 2.59% | AGM |
| 7/1/2027 | $1,725,000 | 5.00% | 2.72% | AGM |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
PENNSYLVANIA
New Kensington-Arnold School District
4-May-17 $5,215,000
General Obligation Bonds, Series A of 2017 (bank qualified) (book entry) $2,765,000.
Dated Jun 1, 2017.
Due May 15, 2018 to 2032.
First coupon Nov 15, 2017.
2023-2032 Callable Nov 15, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/15/2018 | $75,000 | 2.00% | 1.10% | AGM |
| 5/15/2019 | $75,000 | 2.00% | 1.30% | AGM |
| 5/15/2020 | $85,000 | 2.00% | 1.55% | AGM |
| 5/15/2021 | $80,000 | 2.00% | 1.75% | AGM |
| 5/15/2022 | $85,000 | 2.00% | 2.00% | AGM |
| 5/15/2023 | $85,000 | 2.00% | 2.20% | AGM |
| 5/15/2024 | $85,000 | 2.20% | 2.40% | AGM |
| 5/15/2025 | $90,000 | 2.45% | 2.63% | AGM |
| 5/15/2026 | $90,000 | 2.60% | 2.78% | AGM |
| 5/15/2030 | $175,000 | 3.00% | 3.18% | AGM |
| 5/15/2031 | $1,490,000 | 3.13% | 3.29% | AGM |
| 5/15/2032 | $350,000 | 3.25% | 3.38% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Beaumont (City)
4-May-17 $18,550,000
Waterworks and Sewer System Revenue Bonds, Series 2017 (book entry)
Dated May 1, 2017. Interest accrues May 31, 2017.
Due Sep 1, 2018 to 2037.
First coupon Sep 1, 2017.
2028-2037 Callable Sep 1, 2027 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Hilltop Securities Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $595,000 | 2.00% | 1.10% | BAM |
| 9/1/2019 | $610,000 | 3.00% | 1.28% | BAM |
| 9/1/2020 | $630,000 | 4.00% | 1.45% | BAM |
| 9/1/2021 | $655,000 | 4.00% | 1.64% | BAM |
| 9/1/2022 | $680,000 | 5.00% | 1.85% | BAM |
| 9/1/2023 | $715,000 | 5.00% | 1.98% | BAM |
| 9/1/2024 | $750,000 | 5.00% | 2.19% | BAM |
| 9/1/2025 | $785,000 | 5.00% | 2.43% | BAM |
| 9/1/2026 | $825,000 | 5.00% | 2.62% | BAM |
| 9/1/2027 | $865,000 | 5.00% | 2.74% | BAM |
| 9/1/2028 | $910,000 | 5.00% | 2.88% | BAM |
| 9/1/2029 | $955,000 | 5.00% | 2.97% | BAM |
| 9/1/2030 | $1,005,000 | 5.00% | 3.04% | BAM |
| 9/1/2031 | $1,050,000 | 5.00% | 3.10% | BAM |
| 9/1/2032 | $1,105,000 | 5.00% | 3.18% | BAM |
| 9/1/2033 | $1,160,000 | 5.00% | 3.25% | BAM |
| 9/1/2034 | $1,220,000 | 5.00% | 3.32% | BAM |
| 9/1/2035 | $1,280,000 | 5.00% | 3.38% | BAM |
| 9/1/2036 | $1,345,000 | 5.00% | 3.42% | BAM |
| 9/1/2037 | $1,410,000 | 5.00% | 3.46% | BAM |
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Mount Pleasant Independent School District
3-May-17 $9,125,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated May 1, 2017. Interest accrues Jun 1, 2017.
Due Aug 15, 2017 to Feb 15, 2031.
First coupon Aug 15, 2017.
2028-2031 Callable Feb 15, 2027 at par.
Purchased through negotiation by BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2017 | $120,000 | 2.00% | 0.85% | PSF |
| 2/15/2018 | $110,000 | 4.00% | 0.95% | PSF |
| 2/15/2019 | $730,000 | 4.00% | 1.08% | PSF |
| 2/15/2020 | $1,340,000 | 4.00% | 1.23% | PSF |
| 2/15/2021 | $1,400,000 | 4.00% | 1.38% | PSF |
| 2/15/2022 | $1,460,000 | 4.00% | 1.53% | PSF |
| 2/15/2023 | $120,000 | 3.00% | 1.80% | PSF |
| 2/15/2024 | $125,000 | 3.00% | 1.95% | PSF |
| 2/15/2025 | $205,000 | 3.00% | 2.05% | PSF |
| 2/15/2026 | $215,000 | 3.00% | 2.15% | PSF |
| 2/15/2027 | $610,000 | 3.50% | 2.20% | PSF |
| 2/15/2028 | $630,000 | 3.50% | 2.25% | PSF |
| 2/15/2029 | $665,000 | 4.00% | 2.30% | PSF |
| 2/15/2030 | $685,000 | 3.75% | 2.39% | PSF |
| 2/15/2031 | $710,000 | 3.75% | 2.44% | PSF |
L.O.: Andrews Kurth Kenyon LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Trinity River Authority of Texas
3-May-17 $285,375,000
Regional Wastewater System Revenue Improvement and Refunding Bonds, Series 2017 (book entry)
Dated May 1, 2017. Interest accrues May 31, 2017.
Due Aug 1, 2017 to 2037.
First coupon Aug 1, 2017.
2028-2037 Callable Aug 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Bank of America Merrill Lynch, Mesirow Financial, Inc., Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2017 | $1,825,000 | 5.00% | 0.80% | |
| 8/1/2018 | $4,420,000 | 2.00% | 0.94% | |
| 8/1/2019 | $4,505,000 | 5.00% | 1.04% | |
| 8/1/2020 | $4,730,000 | 5.00% | 1.23% | |
| 8/1/2021 | $4,965,000 | 5.00% | 1.38% | |
| 8/1/2021 | $3,305,000 | 3.00% | 1.49% | |
| 8/1/2022 | $10,785,000 | 5.00% | 1.55% | |
| 8/1/2022 | $7,955,000 | 3.00% | 1.69% | |
| 8/1/2023 | $13,995,000 | 3.00% | 1.88% | |
| 8/1/2023 | $5,475,000 | 5.00% | 1.69% | |
| 8/1/2024 | $14,380,000 | 3.00% | 2.08% | |
| 8/1/2024 | $5,750,000 | 5.00% | 1.89% | |
| 8/1/2025 | $14,720,000 | 3.00% | 2.30% | |
| 8/1/2025 | $6,035,000 | 5.00% | 2.08% | |
| 8/1/2026 | $14,755,000 | 3.00% | 2.47% | |
| 8/1/2026 | $6,625,000 | 5.00% | 2.28% | |
| 8/1/2027 | $8,770,000 | 4.00% | 2.51% | |
| 8/1/2027 | $13,250,000 | 5.00% | 2.40% | |
| 8/1/2028 | $7,860,000 | 4.00% | 2.63% | |
| 8/1/2028 | $35,480,000 | 5.00% | 2.50% | |
| 8/1/2029 | $14,605,000 | 5.00% | 2.60% | |
| 8/1/2030 | $15,330,000 | 5.00% | 2.68% | |
| 8/1/2031 | $8,085,000 | 5.00% | 2.76% | |
| 8/1/2032 | $8,495,000 | 5.00% | 2.84% | |
| 8/1/2033 | $8,915,000 | 5.00% | 2.91% | |
| 8/1/2034 | $9,365,000 | 5.00% | 2.97% | |
| 8/1/2035 | $9,830,000 | 5.00% | 3.03% | |
| 8/1/2036 | $10,325,000 | 5.00% | 3.07% | |
| 8/1/2037 | $10,840,000 | 5.00% | 3.10% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
VIRGINIA
Prince William County Industrial Development Authority
2-May-17 $20,000,000
Variable Rate Housing Revenue Bonds, Series 2017A (Glen Arbor Apartments Project) (Initial Mandatory Tender Date: 01/01/202019) (book entry)
Dated May 1, 2017.
Due Jul 1, 2019.
First coupon Jan 1, 2018.
Callable any time at par.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2019 | $20,000,000 | n/a | n/a |
L.O.: Norton Rose Fulbright US LLP, Washington, DC.
WASHINGTON
Finley School District No. 53
3-May-17 $9,095,000
General Obligation Bonds, Series 2017 A (Washington School Bond Guarantee Program) (bank qualified) (book entry) $9,000,000.
Dated Jun 1, 2017.
Due Dec 1, 2018 to 2036.
First coupon Jun 1, 2018.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $25,000 | 2.00% | 1.02% | |
| 12/1/2019 | $310,000 | 2.00% | 1.17% | |
| 12/1/2020 | $320,000 | 3.00% | 1.32% | |
| 12/1/2021 | $335,000 | 4.00% | 1.51% | |
| 12/1/2022 | $355,000 | 4.00% | 1.68% | |
| 12/1/2023 | $380,000 | 4.00% | 1.83% | |
| 12/1/2024 | $400,000 | 4.00% | 2.00% | |
| 12/1/2025 | $420,000 | 4.00% | 2.15% | |
| 12/1/2026 | $445,000 | 4.00% | 2.26% | |
| 12/1/2027 | $470,000 | 4.00% | 2.37% | |
| 12/1/2028 | $495,000 | 4.00% | 2.43% | |
| 12/1/2032 | $2,265,000 | 4.00% | 2.65% | |
| 12/1/2033 | $645,000 | 4.00% | 2.82% | |
| 12/1/2034 | $675,000 | 4.00% | 2.92% | |
| 12/1/2035 | $710,000 | 4.00% | 2.98% | |
| 12/1/2036 | $750,000 | 4.00% | 3.02% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Ridgefield School District No. 122
4-May-17 $71,950,000
General Obligation Bonds, 2017 (Washington School Bond Guarantee Program) (book entry)
Dated May 24, 2017.
Due Dec 1, 2019 to 2036.
First coupon Dec 1, 2017.
2027-2036 Callable Jun 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2019 | $350,000 | 4.00% | 1.12% | |
| 12/1/2020 | $650,000 | 4.00% | 1.27% | |
| 12/1/2021 | $910,000 | 4.00% | 1.47% | |
| 12/1/2022 | $1,180,000 | 5.00% | 1.63% | |
| 12/1/2023 | $1,495,000 | 5.00% | 1.78% | |
| 12/1/2024 | $1,830,000 | 5.00% | 1.97% | |
| 12/1/2025 | $2,200,000 | 5.00% | 2.18% | |
| 12/1/2026 | $2,595,000 | 5.00% | 2.33% | |
| 12/1/2027 | $3,025,000 | 5.00% | 2.47% | |
| 12/1/2028 | $3,495,000 | 5.00% | 2.58% | |
| 12/1/2029 | $3,995,000 | 5.00% | 2.69% | |
| 12/1/2030 | $4,540,000 | 5.00% | 2.75% | |
| 12/1/2031 | $5,120,000 | 4.00% | 3.02% | |
| 12/1/2032 | $5,700,000 | 4.00% | 3.18% | |
| 12/1/2033 | $10,230,000 | 4.00% | 3.28% | |
| 12/1/2034 | $11,105,000 | 4.00% | 3.37% | |
| 12/1/2035 | $12,030,000 | 4.00% | 3.43% | |
| 12/1/2036 | $1,500,000 | 4.00% | 3.47% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Educational Services District 112, Vancouver, WA.
Washington Housing Finance Commission
3-May-17 $10,000,000
Multifamily Housing Revenue Bonds, Series 2017 (Radpath Club Apartments Project) (book entry)
Dated May 4, 2017.
Due Aug 1, 2059.
First coupon Jun 1, 2017.
2059-2059 Callable Aug 1, 2034 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2059 | $10,000,000 | 5.00% | 5.00% |
TAXABLE ISSUES
PENNSYLVANIA
New Kensington-Arnold School District
4-May-17 $5,215,000
General Obligation Bonds, Series B of 2017 (book entry) (Taxable) $2,450,000.
Dated Jun 1, 2017.
Due May 15, 2018 to 2032.
First coupon Nov 15, 2017.
2026-2032 Callable May 15, 2025 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/15/2018 | $25,000 | 1.73% | 1.73% | AGM |
| 5/15/2019 | $25,000 | 2.08% | 2.08% | AGM |
| 5/15/2020 | $25,000 | 2.47% | 2.47% | AGM |
| 5/15/2021 | $25,000 | 2.73% | 2.73% | AGM |
| 5/15/2022 | $25,000 | 2.93% | 2.93% | AGM |
| 5/15/2027 | $175,000 | 3.69% | 3.69% | AGM |
| 5/15/2032 | $2,150,000 | 4.29% | 4.29% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
WASHINGTON
Finley School District No. 53
3-May-17 $9,095,000
General Obligation Bonds, Series 2017 B (Washington School Bond Guarantee Program) (book entry) (Taxable) $95,000.
Dated Jun 1, 2017.
Due Dec 1, 2018.
First coupon Jun 1, 2018.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $95,000 | 3.00% | 1.70% |
L.O.: Foster Pepper PLLC, Seattle, WA.