CALIFORNIA
Calimesa Community Facilities District No. 2012-1 (Singleton Heights)
5-May-17 $4,205,000
Special Tax Bonds, 2017 Series (Improvement Area No. 2 Riverside County) (bank qualified) (book entry)
Dated May 18, 2017.
Due Sep 1, 2018 to 2047.
First coupon Sep 1, 2017.
2028-2047 Callable Sep 1, 2018 at 103.000%, declining to par Sep 1, 2018.
Purchased through negotiation by Hilltop Securities Inc., as follows:

DueAmountCpnReofferedIns
9/1/2018$25,000 2.00%1.31%
9/1/2019$30,000 2.00%1.58%
9/1/2020$35,000 2.00%1.85%
9/1/2021$40,000 2.00%2.15%
9/1/2022$45,000 2.25%2.41%
9/1/2023$50,000 2.50%2.65%
9/1/2024$55,000 2.75%2.91%
9/1/2025$60,000 3.00%3.14%
9/1/2026$65,000 3.25%3.32%
9/1/2027$75,000 3.38%3.47%
9/1/2028$80,000 3.50%3.57%
9/1/2029$90,000 3.63%3.72%
9/1/2030$95,000 3.75%3.80%
9/1/2031$105,000 3.75%3.87%
9/1/2032$115,000 3.88%3.94%
9/1/2033$125,000 4.00%4.01%
9/1/2034$135,000 4.00%4.08%
9/1/2035$145,000 4.00%4.14%
9/1/2036$155,000 4.13%4.18%
9/1/2037$170,000 4.13%4.22%
9/1/2040$585,000 4.25%4.34%
9/1/2044$995,000 4.25%4.39%
9/1/2047$930,000 4.38%4.42%

L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.

Eastern Municipal Water District
4-May-17 $102,500,000
Water and Wastewater Revenue Bonds, Series 2017D (book entry)
Dated May 18, 2017.
Due Jul 1, 2038 to 2047.
First coupon Jan 1, 2018.
2038-2047 Callable Jul 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:

DueAmountCpnReofferedIns
7/1/2042$32,500,000 5.25%3.10%
7/1/2047$70,000,000 5.00%3.25%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.


Riverside Unified School District
5-May-17 $100,000,000
Election of 2016, General Obligation Bonds, Series A (book entry)
Dated May 25, 2017.
Due Aug 1, 2018 to 2041.
First coupon Aug 1, 2017.
2028-2041 Callable Aug 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
8/1/2018$13,555,000 3.00%0.88%
8/1/2019$14,100,000 5.00%1.00%
8/1/2020$3,000,000 5.00%1.12%
8/1/2021$2,710,000 5.00%1.28%
8/1/2022$3,075,000 5.00%1.41%
8/1/2023$3,470,000 5.00%1.56%
8/1/2024$3,890,000 5.00%1.77%
8/1/2025$2,095,000 5.00%1.95%
8/1/2026$2,380,000 5.00%2.13%
8/1/2027$1,470,000 5.00%2.28%
8/1/2028$1,695,000 5.00%2.46%
8/1/2029$1,930,000 3.00%2.91%
8/1/2030$2,145,000 3.25%3.09%
8/1/2031$2,375,000 3.50%3.22%
8/1/2032$2,635,000 4.00%3.24%
8/1/2033$2,915,000 4.00%3.36%
8/1/2034$3,215,000 4.00%3.45%
8/1/2035$3,535,000 5.00%3.04%
8/1/2036$3,910,000 5.00%3.08%
8/1/2037$4,315,000 5.00%3.12%
8/1/2041$21,585,000 4.00%3.66%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

University of California Regents
4-May-17 $1,135,600,000
General Revenue Bonds, 2017 Series AV (book entry) $449,685,000.
Dated May 18, 2017.
Due May 15, 2018 to 2049.
First coupon Nov 15, 2017.
2028-2049 Callable May 15, 2027 at par.
Purchased through negotiation by Jefferies LLC, Barclays Capital, Morgan Stanley & Co., Inc., Alamo Capital, City National Securities, Inc., George K. Baum & Co., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Mischler Financial Group, Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., R H Investment Corp., Siebert Cisneros Shank & Co., L.L.C., Sutter Securities Inc., TD Securities, The Williams Capital Group, L.P., U.S. Bancorp Investments, Inc., as follows:

DueAmountCpnReofferedIns
5/15/2018$490,000 3.00%0.79%
5/15/2019$1,225,000 3.00%0.94%
5/15/2020$3,345,000 5.00%1.06%
5/15/2021$3,510,000 4.00%1.21%
5/15/2022$3,810,000 5.00%1.37%
5/15/2023$4,080,000 5.00%1.51%
5/15/2024$6,400,000 5.00%1.68%
5/15/2025$6,940,000 5.00%1.91%
5/15/2026$7,285,000 5.00%2.09%
5/15/2027$7,645,000 5.00%2.24%
5/15/2028$9,385,000 5.00%2.41%
5/15/2029$12,655,000 5.00%2.53%
5/15/2030$13,290,000 5.00%2.65%
5/15/2031$13,950,000 5.00%2.75%
5/15/2032$14,650,000 5.00%2.82%
5/15/2033$14,955,000 5.00%2.90%
5/15/2034$15,710,000 5.00%2.97%
5/15/2035$16,500,000 5.00%3.04%
5/15/2036$17,325,000 5.00%3.08%
5/15/2037$3,075,000 3.50%3.53%
5/15/2037$15,115,000 5.00%3.12%
5/15/2042$22,000,000 5.00%3.22%
5/15/2042$82,515,000 5.25%3.12%
5/15/2045$75,765,000 4.00%3.66%
5/15/2047$30,990,000 5.00%3.27%
5/15/2047$25,000,000 5.25%3.17%
5/15/2049$22,075,000 5.00%3.32%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Swap Financial Group, South Orange, NJ.

COLORADO
Englewood School District No. 1
4-May-17 $97,500,000
General Obligation Bonds, Series 2017 (Colorado State Intercept Program) (book entry)
Dated Jun 1, 2017.
Due Dec 1, 2019 to 2042.
First coupon Jun 1, 2018.
2027-2042 Callable Dec 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
12/1/2019$855,000 4.00%1.17%
12/1/2020$895,000 4.00%1.32%
12/1/2021$925,000 4.00%1.46%
12/1/2022$945,000 4.00%1.63%
12/1/2023$895,000 4.00%1.78%
12/1/2024$925,000 4.00%1.96%
12/1/2025$970,000 4.00%2.21%
12/1/2026$1,005,000 4.00%2.35%
12/1/2027$1,045,000 4.00%2.47%
12/1/2028$1,090,000 4.00%2.70%
12/1/2029$1,135,000 3.50%3.03%
12/1/2030$1,170,000 3.63%3.19%
12/1/2031$1,215,000 4.00%3.12%
12/1/2032$5,995,000 4.00%3.18%
12/1/2033$6,235,000 5.00%2.96%
12/1/2034$6,545,000 5.00%3.03%
12/1/2035$6,875,000 5.00%3.09%
12/1/2036$7,220,000 5.00%3.13%
12/1/2037$7,580,000 5.00%3.17%
12/1/2038$7,960,000 5.00%3.23%
12/1/2039$8,355,000 5.00%3.27%
12/1/2040$8,775,000 5.00%3.29%
12/1/2042$18,890,000 5.00%3.31%

L.O.: Butler Snow, LLP, Denver, CO.

Leyden Ranch Metropolitan District
4-May-17 $6,500,000
General Obligation Limited Tax (Convertible to Unlimited Tax) Bonds, Series 2017A (bank qualified) (book entry) $4,900,000.
Dated May 25, 2017. Interest accrues May 25, 2017.
Due Dec 1, 2019 to 2047.
First coupon Dec 1, 2017.
2026-2047 Callable Dec 1, 2022 at 103.000%, declining to par Dec 1, 2022.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
12/1/2047$4,900,000 5.13%5.13%


Subordinate General Obligation Limited Tax Bonds, Series 2017B (book entry) $1,000,000.
Dated May 25, 2017. Interest accrues May 25, 2017.
Due Dec 15, 2047.
First coupon Dec 15, 2017.
2047-2047 Callable Dec 15, 2022 at 103.000%, declining to par Dec 15, 2022.

DueAmountCpnReofferedIns
12/15/2047$1,000,000 7.00%7.00%


Junior General Obligation Limited Tax Bonds, Series 2017C (book entry) $600,000.
Dated May 25, 2017. Interest accrues May 25, 2017.
Due Dec 15, 2050.
First coupon Dec 15, 2017.
2050-2050 Callable Dec 15, 2022 at 103.000%, declining to par Dec 15, 2022.

DueAmountCpnReofferedIns
12/15/2050$600,000 11.00%11.00%

L.O.: Butler Snow, LLP, Denver, CO.

CONNECTICUT
Connecticut Higher Education Supplemental Loan Authority
4-May-17 $27,880,000
State Supported Revenue Bonds, 2017 Series A (Chesla Loan Program) (book entry) (AMT)
Dated May 16, 2017.
Due Nov 15, 2018 to 2033.
First coupon Nov 15, 2017.
2026-2033 Callable Nov 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Roosevelt & Cross, Inc., as follows:

DueAmountCpnReofferedIns
11/15/2018$800,000 4.00%1.77%
11/15/2019$1,000,000 5.00%1.99%
11/15/2020$1,850,000 5.00%2.22%
11/15/2021$2,100,000 5.00%2.48%
11/15/2022$2,300,000 5.00%2.73%
11/15/2023$2,100,000 5.00%2.92%
11/15/2024$1,425,000 5.00%3.13%
11/15/2025$1,425,000 5.00%3.30%
11/15/2026$1,860,000 3.25%3.58%
11/15/2027$1,860,000 3.50%3.78%
11/15/2028$1,860,000 3.63%3.88%
11/15/2029$1,860,000 3.75%3.98%
11/15/2030$1,860,000 4.00%4.03%
11/15/2031$1,860,000 4.00%4.10%
11/15/2032$1,860,000 4.13%4.17%
11/15/2033$1,860,000 4.13%4.24%

L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Glastonbury, CT.

FLORIDA
Spring Lake Community Development District
4-May-17 $9,915,000
Special Assessment Bonds, Series 2017 (Assessment Area Two Project) (book entry)
Dated May 18, 2017.
Due Nov 1, 2022 to 2047.
First coupon Nov 1, 2017.
2028-2047 Callable Nov 1, 2027 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:

DueAmountCpnReofferedIns
11/1/2022$860,000 3.75%3.75%
11/1/2028$1,290,000 4.50%4.63%
11/1/2037$2,775,000 5.13%5.20%
11/1/2047$4,990,000 5.25%5.30%

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

Stoneybrook at Venice Community Development District
4-May-17 $5,505,000
Capital Improvement Revenue Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated May 19, 2017.
Due May 1, 2018 to 2038.
First coupon Nov 1, 2017.
2028-2038 Callable May 1, 2027 at par.
Purchased through negotiation by MBS Capital Market, as follows:

DueAmountCpnReofferedIns
5/1/2018$195,000 2.00%1.46%AGM
5/1/2019$200,000 2.00%1.69%AGM
5/1/2020$205,000 2.00%1.93%AGM
5/1/2021$210,000 2.00%2.17%AGM
5/1/2022$210,000 2.25%2.43%AGM
5/1/2023$215,000 2.50%2.67%AGM
5/1/2024$225,000 2.63%2.87%AGM
5/1/2025$230,000 3.00%3.08%AGM
5/1/2026$235,000 3.00%3.22%AGM
5/1/2027$245,000 3.13%3.32%AGM
5/1/2028$250,000 3.25%3.43%AGM
5/1/2032$1,100,000 3.60%3.73%AGM
5/1/2038$1,985,000 3.75%4.04%AGM

L.O.: Greenspoon Marder, PA., West Palm Beach, FL.

INDIANA
Lafayette (City)
4-May-17 $17,770,000
Multifamily Housing Revenue Bonds, Series 2017
(Glasswater Creek of Lafayette Project) (book entry)
Dated May 16, 2017. Interest accrues May 16, 2017.
Due Jan 1, 2022 to 2037.
First coupon Jul 1, 2017.
2028-2037 Callable Jul 1, 2026 at 101.000%, declining to par Jul 1, 2026.
Purchased through negotiation by William Blair & Company, LLC, as follows:

DueAmountCpnReofferedIns
1/1/2033$2,460,000 5.60%5.60%
1/1/2037$15,310,000 5.80%5.80%

L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.

KANSAS
Lyon County Unified School District No 253
5-May-17 $4,150,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 7, 2017.
Due Sep 1, 2019 to 2021.
First coupon Mar 1, 2018.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
9/1/2019$785,000 3.00%1.30%
9/1/2020$2,115,000 3.00%1.50%
9/1/2021$1,250,000 3.00%1.65%

L.O.: Gilmore & Bell, Kansas City, MO.

MASSACHUSETTS
Massachusetts Water Resources Authority
4-May-17 $322,985,000
General Revenue Bonds, 2017 Series B (book entry) $68,240,000.
Dated May 18, 2017.
Due Aug 1, 2018 to 2042.
First coupon Aug 1, 2017.
2023-2024 Callable Aug 1, 2020 at par, 2028-2042 Callable Aug 1, 2027 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Jefferies LLC, Ramirez & Co., Inc., RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
8/1/2018$1,260,000 5.00%0.87%
8/1/2019$1,320,000 5.00%1.00%
8/1/2023$1,390,000 5.00%1.24%
8/1/2024$1,455,000 5.00%1.30%
8/1/2025$2,235,000 5.00%2.02%
8/1/2026$2,345,000 5.00%2.20%
8/1/2027$2,460,000 5.00%2.29%
8/1/2028$2,585,000 5.00%2.43%
8/1/2029$2,715,000 5.00%2.55%
8/1/2030$2,850,000 5.00%2.65%
8/1/2031$2,990,000 5.00%2.73%
8/1/2032$3,140,000 5.00%2.80%
8/1/2033$3,300,000 5.00%2.87%
8/1/2034$3,465,000 5.00%2.94%
8/1/2035$3,635,000 5.00%3.00%
8/1/2036$3,820,000 5.00%3.04%
8/1/2037$4,010,000 5.00%3.07%
8/1/2038$4,210,000 5.00%3.10%
8/1/2039$4,420,000 5.00%3.12%
8/1/2040$4,640,000 5.00%3.13%
8/1/2042$9,995,000 5.00%3.16%

General Revenue Refunding Bonds, 2017 Series C (Green Bonds) (book entry) $254,745,000.
Dated May 18, 2017.
Due Aug 1, 2018 to 2032.
First coupon Aug 1, 2017.
2028-2032 Callable Aug 1, 2027 at par.

DueAmountCpnReofferedIns
8/1/2018$4,000,000 5.00%0.87%
8/1/2020$5,245,000 4.00%1.19%
8/1/2021$12,435,000 5.00%1.36%
8/1/2021$8,130,000 4.00%1.36%
8/1/2022$13,345,000 5.00%1.52%
8/1/2022$12,600,000 4.00%1.52%
8/1/2023$39,835,000 5.00%1.68%
8/1/2024$29,935,000 5.00%1.86%
8/1/2025$4,570,000 5.00%2.02%
8/1/2026$4,805,000 5.00%2.20%
8/1/2027$5,050,000 5.00%2.29%
8/1/2028$5,310,000 5.00%2.43%
8/1/2029$5,590,000 5.00%2.55%
8/1/2030$25,220,000 5.00%2.65%
8/1/2031$38,375,000 5.00%2.73%
8/1/2032$40,300,000 5.00%2.80%

L.O.: McCarter & English, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.

MINNESOTA
Maple Grove (City)
5-May-17 $119,390,000
Health Care Facilities Revenue Refunding Bonds, Series 2017 (Maple Grove Hospital Corporation) (book entry)
Dated May 25, 2017.
Due May 1, 2018 to 2037.
First coupon Nov 1, 2017.
2028-2037 Callable May 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
5/1/2018$3,810,000 3.00%1.26%
5/1/2019$3,930,000 3.00%1.49%
5/1/2020$4,065,000 4.00%1.71%
5/1/2021$4,230,000 4.00%1.90%
5/1/2022$4,405,000 4.00%2.11%
5/1/2023$4,610,000 5.00%2.30%
5/1/2024$4,845,000 5.00%2.50%
5/1/2025$5,095,000 5.00%2.71%
5/1/2026$5,355,000 5.00%2.85%
5/1/2027$5,630,000 5.00%2.95%
5/1/2028$5,915,000 5.00%3.10%
5/1/2029$6,220,000 5.00%3.20%
5/1/2030$6,540,000 5.00%3.29%
5/1/2031$6,875,000 5.00%3.37%
5/1/2032$7,225,000 5.00%3.44%
5/1/2033$7,535,000 3.38%3.71%
5/1/2034$7,800,000 3.50%3.78%
5/1/2037$25,305,000 4.00%4.02%

L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.

MISSISSIPPI
Mississippi State University Educational Building Corp.
4-May-17 $63,270,000
Revenue Bonds, Series 2017 (New Facilities and Refinancing Project) (book entry)
Dated May 17, 2017.
Due Aug 1, 2017 to 2045.
First coupon Aug 1, 2017.
Callable Aug 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
8/1/2017$330,000 2.00%0.88%
8/1/2018$280,000 2.00%1.00%
8/1/2019$835,000 3.00%1.14%
8/1/2020$3,500,000 4.00%1.30%
8/1/2021$3,635,000 4.00%1.49%
8/1/2022$3,785,000 4.00%1.65%
8/1/2023$3,960,000 5.00%1.81%
8/1/2024$1,945,000 5.00%2.03%
8/1/2025$2,045,000 5.00%2.24%
8/1/2026$2,150,000 5.00%2.39%
8/1/2027$2,255,000 5.00%2.52%
8/1/2028$1,945,000 5.00%2.68%
8/1/2029$2,045,000 5.00%2.81%
8/1/2030$2,150,000 5.00%2.89%
8/1/2031$2,255,000 5.00%2.97%
8/1/2032$2,380,000 5.00%3.04%
8/1/2033$2,495,000 5.00%3.11%
8/1/2034$2,610,000 4.00%3.43%
8/1/2035$2,715,000 4.00%3.49%
8/1/2036$2,835,000 4.00%3.53%
8/1/2037$2,940,000 4.00%3.57%
8/1/2038$3,070,000 4.00%3.60%
8/1/2042$5,915,000 5.00%3.42%
8/1/2045$5,195,000 4.00%3.75%

L.O.: Jones Walker LLP, Jackson, MS.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.

NEBRASKA
Sarpy County Sanitary and Improvement District No. 234
4-May-17 $650,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 15, 2017.
Due Dec 15, 2022 to 2037.
First coupon Dec 15, 2017.
2022-2037 Callable Jun 15, 2022 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:

DueAmountCpnReofferedIns
12/15/2022$140,000 2.05%2.05%
12/15/2027$140,000 2.90%2.90%
12/15/2032$165,000 3.50%3.50%
12/15/2037$205,000 4.00%4.00%

L.O.: Kutak Rock, Omaha, NE.

NEW MEXICO
New Mexico Hospital Equipment Loan Council
4-May-17 $304,780,000
Hospital System Revenue Bonds (Presbyterian Healthcare Services), Series 2017A (book entry) $239,115,000.
Dated May 11, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2028-2046 Callable Nov 1, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

DueAmountCpnReofferedIns
8/1/2018$385,000 2.00%1.02%
8/1/2019$395,000 3.00%1.20%
8/1/2020$405,000 4.00%1.37%
8/1/2021$420,000 5.00%1.59%
8/1/2022$440,000 5.00%1.79%
8/1/2023$465,000 5.00%1.98%
8/1/2024$485,000 5.00%2.19%
8/1/2025$510,000 5.00%2.41%
8/1/2026$535,000 5.00%2.56%
8/1/2027$565,000 5.00%2.69%
8/1/2028$590,000 5.00%2.83%
8/1/2029$620,000 5.00%2.96%
8/1/2030$650,000 5.00%3.06%
8/1/2031$6,265,000 5.00%3.11%
8/1/2032$6,575,000 5.00%3.18%
8/1/2033$5,000,000 3.50%3.68%
8/1/2033$10,860,000 4.00%3.66%
8/1/2034$16,515,000 4.00%3.76%
8/1/2035$26,160,000 4.00%3.84%
8/1/2036$27,300,000 4.00%3.89%
8/1/2037$23,575,000 4.00%3.94%
8/1/2039$50,020,000 4.00%4.00%
8/1/2046$25,000,000 4.00%4.03%
8/1/2046$35,380,000 5.00%3.63%

L.O.: Norton Rose Fulbright US LLP, Denver, CO.
F.A.: Kaufman Hall, Skokie, IL.

NEW YORK
Oswego (City)
4-May-17 $6,120,000
Public Improvement Refunding (Serial) Bonds, 2017 Series B (bank qualified) (book entry)
Dated May 24, 2017.
Due Jun 15, 2017 to 2032.
First coupon Jun 15, 2017.
2026-2032 Callable Jun 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

DueAmountCpnReofferedIns
6/15/2017$115,000 2.00%0.90%
6/15/2018$670,000 2.00%1.00%
6/15/2019$405,000 2.00%1.15%
6/15/2019$250,000 3.00%1.15%
6/15/2020$645,000 1.75%1.30%
6/15/2021$630,000 1.75%1.40%BAM
6/15/2022$615,000 2.00%1.60%BAM
6/15/2023$605,000 2.25%1.75%BAM
6/15/2024$600,000 2.50%1.90%BAM
6/15/2025$175,000 2.75%2.05%BAM
6/15/2026$180,000 3.00%2.20%BAM
6/15/2027$190,000 3.00%2.35%BAM
6/15/2028$195,000 3.25%2.50%BAM
6/15/2029$200,000 3.25%2.70%BAM
6/15/2030$210,000 3.25%2.85%BAM
6/15/2031$215,000 3.50%2.95%BAM
6/15/2032$220,000 3.50%3.05%BAM

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Oswego (City)
4-May-17 $340,000
Public Improvement Refunding (Serial) Bonds, Series A (bank qualified) (book entry)
Dated May 24, 2017.
Due Mar 1, 2018 to 2024.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

DueAmountCpnReofferedIns
3/1/2018$115,000 2.00%1.00%
3/1/2019$100,000 2.00%1.15%
3/1/2020$25,000 2.00%1.35%
3/1/2021$25,000 2.00%1.45%BAM
3/1/2022$25,000 2.00%1.65%BAM
3/1/2023$25,000 2.00%1.80%BAM
3/1/2024$25,000 2.00%1.95%BAM

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

OHIO
Ashland (City)
4-May-17 $3,228,000
Street Improvement Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated May 17, 2017.
Due May 17, 2018.
First coupon May 17, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
5/17/2018$3,228,000 2.00%1.32%

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

Mason (City)
4-May-17 $5,000,000
Golf Course Acquisition (General Obligation Limited Tax) Refunding Bond Anticipation Notes, Series 2016, First (2017) Renewal (bank qualified) (book entry)
Dated May 23, 2017.
Due May 22, 2018.
First coupon May 22, 2018.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
5/22/2018$5,000,000 2.50%1.30%

L.O.: Dinsmore & Shohl LLP, Columbus, OH.

PENNSYLVANIA
Haverford Township School District
4-May-17 $21,070,000
General Obligation Bonds, Series of 2017 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Jun 5, 2017.
Due Sep 15, 2018 to 2023.
First coupon Sep 15, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
9/15/2018$20,000 0.95%0.95%
9/15/2019$175,000 2.00%1.23%
9/15/2019$2,695,000 4.00%1.23%
9/15/2020$710,000 2.00%1.36%
9/15/2020$2,980,000 4.00%1.36%
9/15/2021$230,000 2.00%1.55%
9/15/2021$4,420,000 4.00%1.55%
9/15/2022$410,000 2.00%1.72%
9/15/2022$4,415,000 4.00%1.72%
9/15/2023$1,020,000 2.50%1.90%
9/15/2023$3,995,000 5.00%1.90%

L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Malvern, PA.

Mars Area School District
4-May-17 $16,675,000
General Obligation Bonds, Series of 2017 (book entry)
Dated Jun 6, 2017.
Due Mar 1, 2018 to 2038.
First coupon Sep 1, 2017.
2028-2038 Callable Mar 1, 2027 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:

DueAmountCpnReofferedIns
3/1/2018$230,000 0.95%0.95%AGM
3/1/2019$75,000 1.10%1.10%AGM
3/1/2020$80,000 1.40%1.40%AGM
3/1/2021$90,000 3.00%1.69%AGM
3/1/2022$90,000 3.00%1.95%AGM
3/1/2023$100,000 2.00%2.05%AGM
3/1/2024$100,000 2.13%2.25%AGM
3/1/2027$315,000 2.75%2.90%AGM
3/1/2029$230,000 3.00%3.14%AGM
3/1/2032$280,000 3.25%3.37%AGM
3/1/2035$3,130,000 3.60%3.60%AGM
3/1/2036$4,320,000 3.45%3.60%AGM
3/1/2038$7,635,000 3.50%3.70%AGM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

Montgomery County Industrial Development Authority
4-May-17 $20,335,000
BRYN MAWR College Revenue Bonds, Series 2017 (book entry)
Dated Jun 1, 2017.
Due Dec 1, 2033 to 2037.
First coupon Dec 1, 2017.
2033-2037 Callable Jun 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:

DueAmountCpnReofferedIns
12/1/2033$3,745,000 5.00%2.95%
12/1/2034$3,905,000 3.25%3.36%
12/1/2035$2,300,000 3.38%3.47%
12/1/2035$1,745,000 5.00%3.08%
12/1/2036$4,225,000 5.00%3.12%
12/1/2037$1,900,000 3.50%3.57%
12/1/2037$2,515,000 5.00%3.16%

L.O.: Stevens & Lee, Reading, PA.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA.

SOUTH CAROLINA
Saxe Gotha Lexington Public Facilities Corporation
3-May-17 $4,365,000
Revenue Bond Anticipation Notes, Series 2017 (Ice House Redevelopment Project Area) (bank qualified) (book entry)
Dated May 11, 2017.
Due May 11, 2018.
First coupon May 11, 2018.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:

DueAmountCpnReofferedIns
5/11/2018$4,365,000 2.00%1.15%

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

SOUTH DAKOTA
Sioux Falls (City)
5-May-17 $29,140,000
Health Facilities Revenue Bonds, Series 2017 (Dow Rummel Village Project) (book entry)
Dated May 5, 2017.
Due Nov 1, 2020 to 2047.
First coupon Nov 1, 2017.
2027-2047 Callable Nov 1, 2026 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:

DueAmountCpnReofferedIns
11/1/2020$280,000 2.50%2.50%
11/1/2021$565,000 2.75%2.75%
11/1/2022$585,000 3.10%3.10%
11/1/2023$605,000 3.15%3.25%
11/1/2024$625,000 3.50%3.60%
11/1/2025$645,000 3.75%3.85%
11/1/2026$670,000 4.00%4.00%
11/1/2028$1,435,000 5.00%4.25%
11/1/2030$1,580,000 5.00%4.40%
11/1/2032$1,745,000 5.00%4.65%
11/1/2042$11,860,000 5.00%5.05%
11/1/2047$8,545,000 5.13%5.20%

L.O.: Perkins Coie, Portland, OR.

WASHINGTON
Zillah School District No. 205
4-May-17 $14,050,000
General Obligation Bonds, Series 2017A (Washington School Bond Guaranteed Program) (bank qualified) (book entry) $8,985,000.
Dated Jun 6, 2017.
Due Dec 1, 2028 to 2034.
First coupon Dec 1, 2017.
2028-2034 Callable Jun 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
12/1/2028$1,055,000 4.00%2.44%
12/1/2029$1,125,000 4.00%2.55%
12/1/2030$1,200,000 4.00%2.61%
12/1/2031$1,275,000 4.00%2.68%
12/1/2032$1,360,000 4.00%2.76%
12/1/2033$1,440,000 4.00%2.83%
12/1/2034$1,530,000 4.00%2.93%

L.O.: Foster Pepper PLLC, Seattle, WA.

FORWARDS

CONNECTICUT
Connecticut Higher Education Supplemental Loan Authority
4-May-17 $9,155,000
State Supported Revenue Bonds (Chesla Loan Program), 2017 Series B (book entry)
Dated Aug 17, 2017.
Due Nov 15, 2018 to 2025.
First coupon Nov 15, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Roosevelt & Cross, Inc., as follows:

DueAmountCpnReofferedIns
11/15/2018$1,200,000 4.00%2.05%
11/15/2019$1,200,000 4.00%2.27%
11/15/2020$1,250,000 5.00%2.50%
11/15/2021$1,200,000 5.00%2.76%
11/15/2022$1,175,000 5.00%3.01%
11/15/2023$1,065,000 5.00%3.20%
11/15/2024$1,065,000 5.00%3.42%
11/15/2025$1,000,000 5.00%3.59%

L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.

TAXABLE ISSUES

CALIFORNIA
University of California Regents
4-May-17 $1,135,600,000
General Revenue Bonds, 2017 Series AW (book entry) (Taxable) $185,915,000.
Dated May 18, 2017.
Due May 15, 2018 to 2047.
First coupon Nov 15, 2017.
Non-callable.
Purchased through negotiation by Jefferies LLC, Barclays Capital, Morgan Stanley & Co., Inc., Alamo Capital, City National Securities, Inc., George K. Baum & Co., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Mischler Financial Group, Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., R H Investment Corp., Siebert Cisneros Shank & Co., L.L.C., Sutter Securities Inc., TD Securities, The Williams Capital Group, L.P., U.S. Bancorp Investments, Inc., as follows:

DueAmountCpnReofferedIns
5/15/2018$7,475,000 1.25%1.25%
5/15/2019$8,425,000 1.61%1.61%
5/15/2020$8,560,000 1.90%1.90%
5/15/2021$8,725,000 2.15%2.15%
5/15/2022$8,755,000 2.38%2.38%
5/15/2023$8,885,000 2.62%2.62%
5/15/2024$6,990,000 2.82%2.82%
5/15/2025$6,965,000 3.05%3.05%
5/15/2026$7,185,000 3.15%3.15%
5/15/2027$7,405,000 3.23%3.23%
5/15/2028$6,305,000 3.35%3.35%
5/15/2029$3,700,000 3.40%3.40%
5/15/2030$3,830,000 3.50%3.50%
5/15/2031$3,960,000 3.55%3.55%
5/15/2032$4,105,000 3.60%3.60%
5/15/2033$4,250,000 3.65%3.65%
5/15/2034$4,405,000 3.70%3.70%
5/15/2037$14,245,000 3.85%3.85%
5/15/2047$61,745,000 4.10%4.10%


General Revenue Bonds, 2017 Series AX (book entry) (Taxable) $500,000,000.
Dated May 18, 2017.
Due Jul 1, 2025.
First coupon Jul 1, 2017.
Non-callable.

DueAmountCpnReofferedIns
7/1/2025$500,000,000 3.06%3.06%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Swap Financial Group, South Orange, NJ.

NEW MEXICO
New Mexico Hospital Equipment Loan Council
4-May-17 $304,780,000
Hospital System Revenue Bonds (Presbyterian Healthcare Services), Series 2017B (book entry) (Taxable) $65,665,000.
Dated May 11, 2017.
Due Aug 1, 2037 to 2046.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

DueAmountCpnReofferedIns
8/1/2046$65,665,000 4.41%4.41%

L.O.: Norton Rose Fulbright US LLP, Denver, CO.
F.A.: Kaufman Hall, Skokie, IL.

WASHINGTON
Zillah School District No. 205
4-May-17 $14,050,000
General Obligation Bonds, Series 2017B (Washington School Bond Guaranteed Program) (book entry) (Taxable) $5,065,000.
Dated Jun 6, 2017.
Due Dec 1, 2018 to 2027.
First coupon Dec 1, 2017.
2027-2027 Callable Jun 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
12/1/2018$190,000 3.00%1.60%
12/1/2019$225,000 3.00%1.85%
12/1/2020$250,000 3.00%2.10%
12/1/2021$290,000 3.00%2.35%
12/1/2022$285,000 3.00%2.60%
12/1/2023$330,000 3.00%2.85%
12/1/2024$720,000 3.00%3.00%
12/1/2025$860,000 4.00%3.10%
12/1/2026$925,000 4.00%3.15%
12/1/2027$990,000 4.00%3.25%

L.O.: Foster Pepper PLLC, Seattle, WA.

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