ALABAMA
Homewood Educational Building Authority
Jun 9, 2017 $46,640,000
Educational Facilities Revenue Bonds, Series 2017-A (Samford University) (book entry)
Dated Jun 29, 2017.
Due Dec 1, 2032 to 2047.
First coupon Dec 1, 2017.
2037-2047 Callable Jun 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2032 | $1,025,000 | 5.00% | 3.27% | |
| 12/1/2033 | $4,015,000 | 5.00% | 3.38% | |
| 12/1/2034 | $4,215,000 | 5.00% | 3.44% | |
| 12/1/2035 | $4,410,000 | 4.00% | 3.74% | |
| 12/1/2036 | $5,030,000 | 4.00% | 3.78% | |
| 12/1/2037 | $5,230,000 | 4.00% | 3.82% | |
| 12/1/2047 | $22,715,000 | 5.00% | 3.66% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Phoenix Industrial Development Authority
Jun 9, 2017 $11,275,000
Multifamily Housing Revenue Bonds, Series 2017 (La Palmilla Apartments Projects) (book entry)
Dated Jun 14, 2017.
Due Nov 1, 2018.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2018 | $11,275,000 | 1.10% | 1.10% |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Jun 8, 2017 $59,885,000
Refunding Revenue Bonds, Subordinate Series 2017A (Windemere Ranch Infrastructure Financing Program) (book entry) $47,425,000.
Dated Jun 29, 2017.
Due Sep 2, 2021 to 2034.
First coupon Mar 2, 2018.
2028-2034 Callable Sep 2, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/2/2021 | $780,000 | 5.00% | 1.39% | |
| 9/2/2022 | $3,635,000 | 5.00% | 1.55% | |
| 9/2/2023 | $3,815,000 | 5.00% | 1.62% | AGM |
| 9/2/2024 | $4,005,000 | 5.00% | 1.79% | AGM |
| 9/2/2025 | $4,205,000 | 5.00% | 1.96% | AGM |
| 9/2/2026 | $4,420,000 | 5.00% | 2.14% | AGM |
| 9/2/2027 | $4,635,000 | 5.00% | 2.29% | AGM |
| 9/2/2028 | $4,865,000 | 5.00% | 2.42% | AGM |
| 9/2/2029 | $5,115,000 | 5.00% | 2.55% | AGM |
| 9/2/2030 | $4,585,000 | 5.00% | 2.62% | AGM |
| 9/2/2031 | $2,100,000 | 5.00% | 2.69% | AGM |
| 9/2/2032 | $2,200,000 | 5.00% | 2.76% | AGM |
| 9/2/2033 | $1,495,000 | 5.00% | 2.85% | AGM |
| 9/2/2034 | $1,570,000 | 5.00% | 2.91% | AGM |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: NHA Advisors, San Rafael, CA.
California Municipal Finance Authority
Jun 8, 2017 $21,425,000
Revenue Refunding Bonds, Series 2017A (Windsor Mobile Country - Mobile Home Park) (book entry) $20,450,000.
Dated Jun 29, 2017.
Due Nov 15, 2021 to 2048.
First coupon Nov 15, 2017.
2028-2048 Callable Nov 15, 2027 at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/15/2021 | $405,000 | 5.00% | 1.63% | |
| 11/15/2022 | $425,000 | 5.00% | 1.76% | |
| 11/15/2023 | $445,000 | 5.00% | 1.87% | |
| 11/15/2024 | $470,000 | 5.00% | 1.97% | |
| 11/15/2025 | $490,000 | 5.00% | 2.18% | |
| 11/15/2026 | $515,000 | 5.00% | 2.44% | |
| 11/15/2027 | $540,000 | 3.00% | 2.75% | |
| 11/15/2028 | $560,000 | 3.00% | 2.90% | |
| 11/15/2029 | $575,000 | 3.00% | 3.10% | |
| 11/15/2030 | $595,000 | 3.13% | 3.20% | |
| 11/15/2031 | $610,000 | 3.25% | 3.30% | |
| 11/15/2032 | $625,000 | 3.25% | 3.38% | |
| 11/15/2037 | $3,520,000 | 4.00% | 3.52% | |
| 11/15/2048 | $10,675,000 | 4.00% | 3.70% |
L.O.: Quint & Thimmig, Larkspur, CA.
Charter Oak Unified School District
Jun 8, 2017 $10,000,000
Election of 2012, General Obligation Bonds, Series B (book entry)
Dated Jun 22, 2017.
Due Aug 1, 2018 to 2045.
First coupon Feb 1, 2018.
2030-2045 Callable Aug 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $110,000 | 2.00% | 0.91% | AGM |
| 8/1/2019 | $885,000 | 2.00% | 1.03% | AGM |
| 8/1/2020 | $780,000 | 3.00% | 1.12% | AGM |
| 8/1/2030 | $165,000 | 5.00% | 2.52% | AGM |
| 8/1/2031 | $195,000 | 5.00% | 2.59% | AGM |
| 8/1/2032 | $220,000 | 5.00% | 2.66% | AGM |
| 8/1/2033 | $255,000 | 5.00% | 2.73% | AGM |
| 8/1/2034 | $285,000 | 3.00% | 3.24% | AGM |
| 8/1/2035 | $315,000 | 3.00% | 3.29% | AGM |
| 8/1/2036 | $350,000 | 3.13% | 3.33% | AGM |
| 8/1/2037 | $385,000 | 3.13% | 3.37% | AGM |
| 8/1/2045 | $6,055,000 | 5.00% | 3.09% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Emery Unified School District
Jun 8, 2017 $28,385,000
General Obligation Bonds, Election of 2010, Series 2017F (book entry) $1,300,000.
Dated Jun 22, 2017.
Due Aug 1, 2018 to 2025.
First coupon Aug 1, 2017.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $165,000 | 2.00% | 0.88% | |
| 8/1/2019 | $165,000 | 2.00% | 0.99% | |
| 8/1/2020 | $140,000 | 3.00% | 1.08% | |
| 8/1/2021 | $150,000 | 3.50% | 1.21% | |
| 8/1/2022 | $155,000 | 4.00% | 1.35% | |
| 8/1/2023 | $165,000 | 4.00% | 1.48% | |
| 8/1/2024 | $175,000 | 2.50% | 1.63% | |
| 8/1/2025 | $185,000 | 2.50% | 1.78% |
2017 General Obligation Refunding Bonds (book entry) $27,085,000.
Dated Jun 22, 2017.
Due Aug 1, 2017 to 2035.
First coupon Aug 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2017 | $630,000 | 2.00% | 0.77% | |
| 8/1/2018 | $85,000 | 2.00% | 0.88% | |
| 8/1/2019 | $85,000 | 2.00% | 0.99% | |
| 8/1/2020 | $80,000 | 3.00% | 1.08% | |
| 8/1/2021 | $70,000 | 3.50% | 1.21% | |
| 8/1/2022 | $70,000 | 4.00% | 1.35% | |
| 8/1/2023 | $65,000 | 4.00% | 1.48% | |
| 8/1/2024 | $65,000 | 2.50% | 1.63% | |
| 8/1/2025 | $55,000 | 2.50% | 1.78% | |
| 8/1/2026 | $1,635,000 | 5.00% | 1.92% | |
| 8/1/2027 | $1,815,000 | 5.00% | 2.02% | |
| 8/1/2028 | $1,995,000 | 5.00% | 2.19% | |
| 8/1/2029 | $2,195,000 | 5.00% | 2.34% | |
| 8/1/2030 | $2,410,000 | 5.00% | 2.42% | |
| 8/1/2031 | $2,635,000 | 5.00% | 2.49% | |
| 8/1/2032 | $2,525,000 | 5.00% | 2.56% | |
| 8/1/2033 | $3,315,000 | 3.00% | 3.25% | |
| 8/1/2034 | $3,490,000 | 3.00% | 3.32% | |
| 8/1/2035 | $3,865,000 | 3.13% | 3.39% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Perris Joint Powers Authority
Jun 7, 2017 $4,580,000
Local Agency Revenue Bonds, 2017 Series A (Improvement Area No.1 Community Facilities District No. 2014-1 (Avelina)) (book entry)
Dated Jun 21, 2017.
Due Sep 1, 2017 to 2047.
First coupon Sep 1, 2017.
2028-2047 Callable Sep 1, 2017 at 103.000%, declining to par Sep 1, 2017.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2017 | $45,000 | 2.00% | 0.82% | |
| 9/1/2018 | $20,000 | 2.00% | 1.11% | |
| 9/1/2019 | $40,000 | 2.00% | 1.34% | |
| 9/1/2020 | $45,000 | 2.00% | 1.58% | |
| 9/1/2021 | $50,000 | 2.00% | 1.85% | |
| 9/1/2022 | $55,000 | 2.00% | 2.06% | |
| 9/1/2023 | $60,000 | 2.00% | 2.28% | |
| 9/1/2024 | $65,000 | 3.00% | 2.48% | |
| 9/1/2025 | $75,000 | 3.00% | 2.67% | |
| 9/1/2026 | $80,000 | 3.00% | 2.87% | |
| 9/1/2027 | $90,000 | 3.00% | 3.02% | |
| 9/1/2028 | $95,000 | 3.13% | 3.13% | |
| 9/1/2029 | $105,000 | 3.00% | 3.29% | |
| 9/1/2030 | $110,000 | 3.13% | 3.41% | |
| 9/1/2031 | $120,000 | 3.25% | 3.48% | |
| 9/1/2032 | $130,000 | 3.38% | 3.54% | |
| 9/1/2033 | $140,000 | 3.38% | 3.61% | |
| 9/1/2034 | $145,000 | 3.50% | 3.67% | |
| 9/1/2035 | $160,000 | 3.50% | 3.71% | |
| 9/1/2036 | $170,000 | 3.63% | 3.75% | |
| 9/1/2037 | $180,000 | 3.75% | 3.79% | |
| 9/1/2042 | $1,105,000 | 3.75% | 3.90% | |
| 9/1/2047 | $1,495,000 | 3.75% | 3.96% |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Riverside County
Jun 8, 2017 $340,000,000
2017 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 3, 2017.
Due Jun 29, 2018.
First coupon Jun 29, 2018.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/29/2018 | $340,000,000 | 2.00% | 0.90% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Sacramento (City)
Jun 8, 2017 $52,610,000
Water Revenue Bonds, Series 2017 (book entry)
Dated Jun 22, 2017.
Due Sep 1, 2018 to 2047.
First coupon Sep 1, 2017.
2028-2047 Callable Sep 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $785,000 | 5.00% | 0.81% | |
| 9/1/2019 | $825,000 | 5.00% | 0.88% | |
| 9/1/2020 | $870,000 | 5.00% | 0.96% | |
| 9/1/2021 | $915,000 | 5.00% | 1.07% | |
| 9/1/2022 | $960,000 | 5.00% | 1.16% | |
| 9/1/2023 | $1,010,000 | 5.00% | 1.31% | |
| 9/1/2024 | $1,060,000 | 5.00% | 1.45% | |
| 9/1/2025 | $1,115,000 | 5.00% | 1.63% | |
| 9/1/2026 | $1,175,000 | 5.00% | 1.82% | |
| 9/1/2027 | $1,235,000 | 5.00% | 1.95% | |
| 9/1/2028 | $1,295,000 | 5.00% | 2.05% | |
| 9/1/2029 | $1,365,000 | 5.00% | 2.20% | |
| 9/1/2030 | $1,435,000 | 5.00% | 2.30% | |
| 9/1/2031 | $1,505,000 | 5.00% | 2.39% | |
| 9/1/2032 | $1,585,000 | 5.00% | 2.48% | |
| 9/1/2033 | $1,665,000 | 5.00% | 2.58% | |
| 9/1/2034 | $1,750,000 | 5.00% | 2.64% | |
| 9/1/2035 | $1,830,000 | 4.00% | 2.99% | |
| 9/1/2036 | $1,905,000 | 4.00% | 3.03% | |
| 9/1/2037 | $1,985,000 | 4.00% | 3.07% | |
| 9/1/2042 | $11,495,000 | 5.00% | 2.85% | |
| 9/1/2047 | $14,845,000 | 5.25% | 2.89% |
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Oakland, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Jun 8, 2017 $15,500,000
Charter School Revenue Bonds, Series 2017A (Thomas Maclaren State Charter School Project) (book entry) $15,350,000.
Dated Jun 12, 2017.
Due Jun 1, 2024.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2024 | $15,350,000 | 5.00% | 5.00% |
L.O.: Kutak Rock, Denver, CO.
Windshire Park Metropolitan District No. 2
Jun 7, 2017 $7,400,000
Limited Tax (Convertible to Unlimited Tax) General Obligation Refunding and Improvement Bonds, Series 2017A (bank qualified) (book entry) $5,765,000.
Dated Jun 13, 2017.
Due Dec 1, 2047.
First coupon Dec 1, 2017.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2047 | $5,765,000 | 6.50% | 5.50% |
Subordinate Limited Tax General Obligation Bonds, Series 2017B (bank qualified) (book entry) $1,635,000.
Dated Jun 13, 2017.
Due Dec 15, 2047.
First coupon Dec 15, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2047 | $1,635,000 | 7.75% | 7.75% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Northern Palm Beach County Improvement District
Jun 9, 2017 $23,495,000
Water Control and Improvement Bonds, Series 2017 (Unit of Development No. 2C) (book entry)
Dated Jun 21, 2017.
Due Aug 1, 2022 to 2046.
First coupon Aug 1, 2017.
2032-2046 Callable Aug 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2022 | $1,830,000 | 3.25% | 3.35% | |
| 8/1/2027 | $2,710,000 | 4.00% | 4.10% | |
| 8/1/2032 | $3,400,000 | 5.00% | 4.50% | |
| 8/1/2037 | $4,355,000 | 5.00% | 4.70% | |
| 8/1/2046 | $11,200,000 | 5.00% | 4.80% |
L.O.: Mark E. Raymond, Esq, Palm Beach Gardens, FL.
F.A.: Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.
ILLINOIS
Clay City Village
Jun 6, 2017 $240,000
General Obligation Bonds (Alternate Revenue Source), Series 2017 (bank qualified) (book entry)
Dated Jun 28, 2017.
Due Jan 1, 2018 to 2033.
First coupon Jan 1, 2018.
2026-2033 Callable Jan 1, 2025 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2018 | $9,000 | 4.00% | 1.50% | |
| 1/1/2019 | $11,000 | 4.00% | 1.75% | |
| 1/1/2020 | $11,000 | 4.00% | 1.90% | |
| 1/1/2021 | $11,000 | 4.00% | 2.10% | |
| 1/1/2022 | $11,000 | 4.00% | 2.30% | |
| 1/1/2023 | $15,000 | 4.00% | 2.50% | |
| 1/1/2024 | $15,000 | 4.00% | 2.60% | |
| 1/1/2025 | $15,000 | 4.00% | 2.70% | |
| 1/1/2026 | $15,000 | 4.00% | 2.85% | |
| 1/1/2027 | $15,000 | 4.25% | 3.00% | |
| 1/1/2028 | $15,000 | 4.25% | 3.10% | |
| 1/1/2029 | $20,000 | 4.25% | 3.20% | |
| 1/1/2030 | $20,000 | 4.25% | 3.30% | |
| 1/1/2031 | $19,000 | 4.50% | 3.35% | |
| 1/1/2032 | $19,000 | 4.50% | 3.40% | |
| 1/1/2033 | $19,000 | 4.50% | 3.45% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
City of New Hartford
Jun 6, 2017 $205,000
General Obligation Capital Loan Notes, Series 2017 (bank qualified) (book entry)
Dated Jun 28, 2017.
Due Jun 1, 2027.
First coupon Dec 1, 2017.
2027-2027 Callable Jun 1, 2022 at par.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2027 | $205,000 | 2.75% | 2.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Norwalk (City)
Jun 9, 2017 $2,750,000
General Obligation Corporate Purpose Bonds, Series 2017B (bank qualified) (book entry) $2,000,000.
Dated Jul 6, 2017.
Due Jun 1, 2018 to 2027.
First coupon Jun 1, 2018.
2025-2027 Callable Jun 1, 2024 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $165,000 | 2.00% | 1.00% | |
| 6/1/2019 | $185,000 | 2.00% | 1.13% | |
| 6/1/2020 | $190,000 | 2.25% | 1.25% | |
| 6/1/2021 | $195,000 | 2.25% | 1.35% | |
| 6/1/2022 | $200,000 | 2.25% | 1.45% | |
| 6/1/2023 | $200,000 | 2.50% | 1.55% | |
| 6/1/2024 | $205,000 | 2.50% | 1.75% | |
| 6/1/2025 | $215,000 | 2.75% | 1.80% | |
| 6/1/2026 | $220,000 | 2.75% | 1.88% | |
| 6/1/2027 | $225,000 | 2.75% | 2.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
LOUISIANA
Louisiana Public Facilities Authority
Jun 8, 2017 $150,000,000
Hospital Revenue Bonds, Series 2017A (Franciscan Missionaries of Our Lady Health System Project) (book entry)
Dated Jun 29, 2017.
Due Jul 1, 2043 to 2047.
First coupon Jan 1, 2018.
2043-2047 Callable Jul 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2047 | $124,745,000 | 5.00% | 3.60% | |
| 7/1/2047 | $10,255,000 | 4.00% | 4.00% | |
| 7/1/2047 | $15,000,000 | 3.75% | 4.00% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: H2C Securities Inc.,, San Diego, CA.
MISSOURI
Nixa Public Schools
Jun 8, 2017 $7,570,000
General Obligation School Refunding Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 7, 2017.
Due Mar 1, 2026 to 2034.
First coupon Sep 1, 2017.
2028-2034 Callable Mar 1, 2027 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2026 | $630,000 | 3.00% | 2.05% | |
| 3/1/2027 | $750,000 | 3.00% | 2.15% | |
| 3/1/2028 | $740,000 | 3.00% | 2.25% | |
| 3/1/2029 | $865,000 | 4.00% | 2.20% | |
| 3/1/2030 | $865,000 | 2.75% | 2.55% | |
| 3/1/2031 | $855,000 | 4.00% | 2.38% | |
| 3/1/2032 | $965,000 | 4.00% | 2.45% | |
| 3/1/2033 | $955,000 | 4.00% | 2.55% | |
| 3/1/2034 | $945,000 | 4.00% | 2.65% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Charles School District
Jun 8, 2017 $47,000,000
General Obligation Bonds, Series 2017 (Missouri Direct Deposit Program) (book entry)
Dated Jun 20, 2017.
Due Mar 1, 2019 to 2037.
First coupon Mar 1, 2018.
2027-2037 Callable Mar 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2019 | $3,000,000 | 3.00% | 0.95% | |
| 3/1/2020 | $3,500,000 | 3.00% | 1.04% | |
| 3/1/2021 | $1,675,000 | 2.00% | 1.17% | |
| 3/1/2022 | $975,000 | 2.00% | 1.29% | |
| 3/1/2022 | $755,000 | 4.00% | 1.29% | |
| 3/1/2023 | $1,470,000 | 2.00% | 1.42% | |
| 3/1/2023 | $300,000 | 4.00% | 1.42% | |
| 3/1/2024 | $1,800,000 | 4.00% | 1.55% | |
| 3/1/2025 | $1,875,000 | 4.00% | 1.71% | |
| 3/1/2026 | $1,950,000 | 5.00% | 1.89% | |
| 3/1/2027 | $2,025,000 | 5.00% | 2.03% | |
| 3/1/2028 | $2,125,000 | 5.00% | 2.15% | |
| 3/1/2029 | $2,225,000 | 5.00% | 2.26% | |
| 3/1/2030 | $325,000 | 2.63% | 2.77% | |
| 3/1/2030 | $2,000,000 | 4.00% | 2.61% | |
| 3/1/2031 | $2,400,000 | 4.00% | 2.69% | |
| 3/1/2032 | $2,500,000 | 4.00% | 2.78% | |
| 3/1/2033 | $2,575,000 | 4.00% | 2.87% | |
| 3/1/2034 | $2,675,000 | 4.00% | 2.94% | |
| 3/1/2035 | $3,475,000 | 4.00% | 3.00% | |
| 3/1/2036 | $3,625,000 | 4.00% | 3.04% | |
| 3/1/2037 | $3,750,000 | 3.13% | 3.23% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Louis (City)
Jun 9, 2017 $258,430,000
Airport Revenue Refunding Bonds, Series 2017A (St. Louis Lambert International Airport) (book entry) $125,410,000.
Dated Jun 28, 2017.
Due Jul 1, 2020 to 2032.
First coupon Jan 1, 2018.
Purchased through negotiation by Wells Fargo Securities, Stern Brothers & Co., Backstrom McCarley Berry & Co., LLC, Hilltop Securities Inc., Loop Capital Markets, LLC, PNC Capital Markets, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2020 | $16,500,000 | 4.00% | 1.16% | AGM |
| 7/1/2021 | $20,810,000 | 5.00% | 1.30% | AGM |
| 7/1/2022 | $22,925,000 | 5.00% | 1.43% | AGM |
| 7/1/2023 | $19,385,000 | 5.00% | 1.62% | AGM |
| 7/1/2024 | $20,365,000 | 5.00% | 1.77% | AGM |
| 7/1/2025 | $11,380,000 | 5.00% | 1.92% | AGM |
| 7/1/2027 | $2,065,000 | 5.00% | 2.26% | AGM |
| 7/1/2028 | $2,170,000 | 5.00% | 2.41% | AGM |
| 7/1/2029 | $2,275,000 | 5.00% | 2.51% | AGM |
| 7/1/2030 | $2,390,000 | 5.00% | 2.59% | AGM |
| 7/1/2031 | $2,510,000 | 5.00% | 2.66% | AGM |
| 7/1/2032 | $2,635,000 | 5.00% | 2.69% | AGM |
Airport Revenue Refunding Bonds, Series 2017B (St. Louis Lambert International Airport) (book entry) (AMT) $74,715,000.
Dated Jun 28, 2017.
Due Jul 1, 2018 to 2027.
First coupon Jan 1, 2018.
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $2,365,000 | 5.00% | 1.22% | |
| 7/1/2019 | $9,800,000 | 4.00% | 1.21% | AGM |
| 7/1/2020 | $8,345,000 | 4.00% | 1.33% | AGM |
| 7/1/2021 | $7,525,000 | 5.00% | 1.49% | AGM |
| 7/1/2022 | $8,010,000 | 5.00% | 1.67% | AGM |
| 7/1/2023 | $7,430,000 | 5.00% | 1.85% | AGM |
| 7/1/2024 | $7,625,000 | 5.00% | 2.02% | AGM |
| 7/1/2025 | $8,005,000 | 5.00% | 2.20% | AGM |
| 7/1/2026 | $6,780,000 | 5.00% | 2.39% | AGM |
| 7/1/2027 | $8,830,000 | 5.00% | 2.49% | AGM |
Airport Revenue Bonds, Series 2017C (St. Louis Lambert International Airport (book entry) $31,700,000.
Dated Jun 28, 2017.
Due Jul 1, 2038 to 2047.
First coupon Jan 1, 2018.
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2042 | $13,930,000 | 5.00% | 3.05% | AGM |
| 7/1/2047 | $17,770,000 | 5.00% | 3.11% | AGM |
Airport Revenue Bonds, Series 2017D (St. Louis Lambert International Airport) (book entry) (AMT) $26,605,000.
Dated Jun 28, 2017.
Due Jul 1, 2028 to 2037.
First coupon Jan 1, 2018.
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2028 | $2,115,000 | 5.00% | 2.64% | AGM |
| 7/1/2029 | $2,220,000 | 5.00% | 2.74% | AGM |
| 7/1/2030 | $2,335,000 | 5.00% | 2.82% | AGM |
| 7/1/2031 | $2,450,000 | 5.00% | 2.88% | AGM |
| 7/1/2032 | $2,570,000 | 5.00% | 2.95% | AGM |
| 7/1/2033 | $2,700,000 | 5.00% | 3.02% | AGM |
| 7/1/2034 | $2,835,000 | 5.00% | 3.08% | AGM |
| 7/1/2035 | $2,975,000 | 5.00% | 3.12% | AGM |
| 7/1/2036 | $3,125,000 | 5.00% | 3.16% | AGM |
| 7/1/2037 | $3,280,000 | 5.00% | 3.20% | AGM |
L.O.: Armstrong, Teasdale LLP, St Louis, MO; and Hardwick Law Firm, Kansas City, MO.
F.A.: Siebert, Brandford, Shank & Co., LLC, Detroit, MI; and PFM Financial Advisors LLC, Philadelphia, PA.
Windsor C-1 School District
Jun 8, 2017 $5,250,000
General Obligation Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 12, 2017. Interest accrues Jul 12, 2017.
Due Mar 1, 2020 to 2032.
First coupon Mar 1, 2018.
2032-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2020 | $750,000 | 1.30% | 1.30% | |
| 3/1/2032 | $4,500,000 | 5.00% | 2.00% |
L.O.: Mickes O'Toole, LLC, St. Louis, MO.
NEBRASKA
Weeping Water Public School District No 022
Jun 8, 2017 $9,285,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 12, 2017.
Due Dec 15, 2017 to 2032.
First coupon Dec 15, 2017.
2022-2032 Callable Jul 12, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2017 | $70,000 | 0.85% | 0.85% | |
| 12/15/2018 | $115,000 | 1.00% | 1.00% | |
| 12/15/2019 | $115,000 | 2.00% | 1.10% | |
| 12/15/2020 | $640,000 | 2.00% | 1.23% | |
| 12/15/2021 | $650,000 | 2.00% | 1.40% | |
| 12/15/2022 | $660,000 | 2.00% | 1.55% | |
| 12/15/2023 | $675,000 | 2.00% | 1.71% | |
| 12/15/2024 | $685,000 | 2.00% | 1.87% | |
| 12/15/2025 | $700,000 | 2.05% | 2.05% | |
| 12/15/2026 | $715,000 | 2.20% | 2.20% | |
| 12/15/2027 | $725,000 | 2.35% | 2.35% | |
| 12/15/2028 | $745,000 | 2.50% | 2.50% | |
| 12/15/2029 | $760,000 | 2.65% | 2.65% | |
| 12/15/2030 | $775,000 | 2.80% | 2.80% | |
| 12/15/2031 | $805,000 | 3.25% | 2.70% | |
| 12/15/2032 | $450,000 | 3.25% | 2.77% |
L.O.: Kutak Rock, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Jun 6, 2017 $93,015,000
Revenue Bonds, Series 2017A (The Prospect Woodward Home Hillside Village) (book entry) $57,395,000.
Dated Jun 19, 2017.
Due Jul 1, 2027 to 2052.
First coupon Jan 1, 2018.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2027 | $5,325,000 | 5.25% | 5.25% | |
| 7/1/2037 | $12,315,000 | 6.13% | 6.13% | |
| 7/1/2042 | $9,540,000 | 6.25% | 6.25% | |
| 7/1/2052 | $30,215,000 | 6.13% | 6.38% |
Revenue Bonds, Series 2017B (The Prospect Woodward Home Hillside Village) (Principal Redemption Bonds SM) (book entry) $17,210,000.
Dated Jun 19, 2017.
Due Jul 1, 2024.
First coupon Jan 1, 2018.
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2024 | $17,210,000 | 4.13% | 4.13% |
Revenue Bonds, Series 2017C (The Prospect Woodward Home Hillside Village) (Principal Redemption Bonds SM) (book entry) $16,520,000.
Dated Jun 19, 2017.
Due Jul 1, 2022.
First coupon Jan 1, 2018.
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2022 | $16,520,000 | 3.50% | 3.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW JERSEY
Harding Township
Jun 8, 2017 $4,535,000
General Improvement Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 29, 2017.
Due Feb 15, 2019 to 2028.
First coupon Aug 15, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2019 | $390,000 | 2.50% | 0.92% | |
| 2/15/2020 | $395,000 | 3.00% | 1.02% | |
| 2/15/2021 | $410,000 | 3.00% | 1.14% | |
| 2/15/2022 | $425,000 | 3.00% | 1.27% | |
| 2/15/2023 | $435,000 | 4.00% | 1.42% | |
| 2/15/2024 | $450,000 | 4.00% | 1.54% | |
| 2/15/2025 | $470,000 | 5.00% | 1.67% | |
| 2/15/2026 | $495,000 | 5.00% | 1.85% | |
| 2/15/2027 | $520,000 | 5.00% | 1.97% | |
| 2/15/2028 | $545,000 | 5.00% | 2.08% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW MEXICO
New Mexico Mortgage Finance Authority
Jun 8, 2017 $11,800,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2017 (South Shiprock Homes Project) (book entry)
Dated Jun 13, 2017.
Due Jun 1, 2020.
First coupon Dec 1, 2017.
2020-2020 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2020 | $11,800,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
OHIO
Chillicothe (City)
Jun 7, 2017 $145,575,000
Hospital Facilities Revenue Refunding and Improvement Bonds, Series 2017 (Adena Health System Obligated Group Project) (book entry)
Dated Jun 22, 2017.
Due Dec 1, 2021 to 2047.
First coupon Dec 1, 2017.
2028-2047 Callable Dec 1, 2027 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2021 | $1,925,000 | 5.00% | 1.62% | |
| 12/1/2022 | $2,005,000 | 5.00% | 1.79% | |
| 12/1/2023 | $2,080,000 | 5.00% | 2.01% | |
| 12/1/2024 | $2,725,000 | 5.00% | 2.18% | |
| 12/1/2025 | $2,850,000 | 5.00% | 2.38% | |
| 12/1/2026 | $2,985,000 | 5.00% | 2.57% | |
| 12/1/2027 | $3,125,000 | 5.00% | 2.72% | |
| 12/1/2037 | $41,910,000 | 5.00% | 3.40% | |
| 12/1/2042 | $38,355,000 | 4.00% | 3.90% | |
| 12/1/2047 | $47,615,000 | 5.00% | 3.54% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Garfield Heights
Jun 8, 2017 $2,400,000
Special Obligation Income Tax Street Improvement Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 20, 2017.
Due Jun 20, 2018.
First coupon Jun 20, 2018.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/20/2018 | $2,400,000 | 2.00% | 1.15% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Seminole County Educational Facilties Authority
Jun 8, 2017 $2,595,000
Educational Facilities Lease Revenue Bonds, (Strother Public Schools Project) Series 2017 (bank qualified) (book entry)
Dated Jun 22, 2017.
Due Dec 1, 2018 to 2029.
First coupon Dec 1, 2017.
2028-2029 Callable Dec 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $185,000 | 2.00% | 1.89% | |
| 12/1/2019 | $190,000 | 2.00% | 2.02% | |
| 12/1/2020 | $195,000 | 2.00% | 2.16% | |
| 12/1/2021 | $205,000 | 2.13% | 2.32% | |
| 12/1/2022 | $205,000 | 2.25% | 2.49% | |
| 12/1/2023 | $210,000 | 2.38% | 2.61% | |
| 12/1/2024 | $220,000 | 2.50% | 2.73% | |
| 12/1/2025 | $220,000 | 2.63% | 2.88% | |
| 12/1/2026 | $230,000 | 2.75% | 3.02% | |
| 12/1/2027 | $235,000 | 3.00% | 3.12% | |
| 12/1/2028 | $245,000 | 3.13% | 3.21% | |
| 12/1/2029 | $255,000 | 3.13% | 3.31% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Bensalem Township School District
Jun 8, 2017 $11,970,000
General Obligation Bonds, Series of 2017 (book entry)
Dated Jul 12, 2017.
Due Oct 15, 2024 to 2027.
First coupon Oct 15, 2017.
2025-2027 Callable Apr 15, 2025 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/15/2024 | $35,000 | 2.00% | 2.08% | |
| 10/15/2025 | $3,795,000 | 4.00% | 1.98% | |
| 10/15/2026 | $3,970,000 | 5.00% | 2.12% | |
| 10/15/2027 | $4,170,000 | 5.00% | 2.24% |
L.O.: Eastburn and Gray, P.C., Doylestown, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Forest Area School District
Jun 8, 2017 $4,510,000
General Obligation Notes, Series B of 2017 (bank qualified) (book entry) $4,175,000.
Dated Jun 29, 2017.
Due Nov 1, 2018 to 2032.
First coupon Nov 1, 2017.
2023-2032 Callable Nov 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2018 | $5,000 | 1.00% | 1.00% | AGM |
| 11/1/2019 | $5,000 | 1.15% | 1.15% | AGM |
| 11/1/2020 | $5,000 | 1.35% | 1.35% | AGM |
| 11/1/2021 | $20,000 | 1.55% | 1.55% | AGM |
| 11/1/2022 | $310,000 | 2.00% | 1.73% | AGM |
| 11/1/2023 | $320,000 | 3.00% | 1.95% | AGM |
| 11/1/2024 | $350,000 | 2.00% | 2.15% | AGM |
| 11/1/2025 | $360,000 | 2.13% | 2.30% | AGM |
| 11/1/2026 | $370,000 | 2.25% | 2.45% | AGM |
| 11/1/2027 | $375,000 | 2.38% | 2.55% | AGM |
| 11/1/2028 | $385,000 | 3.00% | 2.60% | AGM |
| 11/1/2029 | $400,000 | 3.00% | 2.75% | AGM |
| 11/1/2030 | $410,000 | 3.00% | 2.85% | AGM |
| 11/1/2031 | $425,000 | 3.00% | 2.90% | AGM |
| 11/1/2032 | $435,000 | 3.00% | 3.10% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Washington (City)
Jun 8, 2017 $4,865,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated Jul 11, 2017.
Due Sep 1, 2017 to 2025.
First coupon Sep 1, 2017.
2023-2025 Callable Sep 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2020 | $100,000 | 2.00% | 1.50% | |
| 9/1/2021 | $470,000 | 2.00% | 1.65% | |
| 9/1/2022 | $1,080,000 | 1.60% | 1.80% | |
| 9/1/2023 | $915,000 | 2.00% | 2.00% | |
| 9/1/2024 | $775,000 | 2.00% | 2.15% | |
| 9/1/2025 | $1,525,000 | 2.13% | 2.35% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH DAKOTA
Freeman School District No. 33-1
Jun 8, 2017 $2,450,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 13, 2017.
Due Aug 1, 2018 to 2027.
First coupon Feb 1, 2018.
2022-2027 Callable Jul 13, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $225,000 | 2.00% | 1.10% | |
| 8/1/2019 | $230,000 | 2.00% | 1.20% | |
| 8/1/2020 | $230,000 | 2.00% | 1.30% | |
| 8/1/2021 | $235,000 | 2.00% | 1.45% | |
| 8/1/2023 | $485,000 | 1.75% | 1.75% | |
| 8/1/2024 | $250,000 | 2.50% | 1.80% | |
| 8/1/2025 | $255,000 | 2.50% | 1.95% | |
| 8/1/2027 | $540,000 | 3.00% | 2.10% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Arlington Independent School District
Jun 8, 2017 $79,345,000
School Building Bonds, Series 2017 (book entry)
Dated Jun 15, 2017. Interest accrues Jul 6, 2017.
Due Feb 15, 2018 to 2042.
First coupon Aug 15, 2017.
2027-2042 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Frost Bank, J.P. Morgan Securities LLC, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2018 | $2,425,000 | 3.00% | 0.78% | PSF |
| 2/15/2019 | $2,515,000 | 4.00% | 0.92% | PSF |
| 2/15/2020 | $2,630,000 | 5.00% | 1.01% | PSF |
| 2/15/2021 | $2,765,000 | 5.00% | 1.12% | PSF |
| 2/15/2022 | $2,905,000 | 5.00% | 1.26% | PSF |
| 2/15/2023 | $2,530,000 | 5.00% | 1.39% | PSF |
| 2/15/2024 | $2,655,000 | 5.00% | 1.52% | PSF |
| 2/15/2025 | $2,790,000 | 5.00% | 1.65% | PSF |
| 2/15/2026 | $2,935,000 | 5.00% | 1.85% | PSF |
| 2/15/2027 | $3,085,000 | 5.00% | 1.99% | PSF |
| 2/15/2028 | $2,840,000 | 5.00% | 2.09% | PSF |
| 2/15/2029 | $2,985,000 | 5.00% | 2.18% | PSF |
| 2/15/2030 | $2,670,000 | 5.00% | 2.30% | PSF |
| 2/15/2031 | $2,810,000 | 5.00% | 2.37% | PSF |
| 2/15/2032 | $2,940,000 | 4.00% | 2.69% | PSF |
| 2/15/2033 | $3,060,000 | 4.00% | 2.79% | PSF |
| 2/15/2034 | $3,180,000 | 4.00% | 2.85% | PSF |
| 2/15/2035 | $3,305,000 | 4.00% | 2.90% | PSF |
| 2/15/2036 | $3,465,000 | 5.00% | 2.63% | PSF |
| 2/15/2037 | $3,645,000 | 5.00% | 2.67% | PSF |
| 2/15/2038 | $3,830,000 | 5.00% | 2.69% | PSF |
| 2/15/2039 | $4,025,000 | 5.00% | 2.73% | PSF |
| 2/15/2042 | $13,355,000 | 5.00% | 2.81% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Brazoria County Toll Road Authority
Jun 8, 2017 $53,838,313
Limited Contract Tax and Subordinate Lien Toll Road Revenue Bonds, Series 2017A (book entry) $34,150,000.
Dated Jun 22, 2017.
Due Mar 1, 2028 to 2049.
First coupon Sep 1, 2017.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Hilltop Securities Inc., Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2028 | $1,550,000 | 5.00% | 2.28% | |
| 3/1/2029 | $1,630,000 | 5.00% | 2.38% | |
| 3/1/2030 | $1,715,000 | 5.00% | 2.48% | |
| 3/1/2031 | $1,800,000 | 5.00% | 2.57% | |
| 3/1/2032 | $1,890,000 | 5.00% | 2.64% | |
| 3/1/2033 | $1,985,000 | 5.00% | 2.71% | |
| 3/1/2034 | $2,085,000 | 5.00% | 2.77% | |
| 3/1/2035 | $2,190,000 | 5.00% | 2.82% | |
| 3/1/2036 | $2,305,000 | 5.00% | 2.86% | |
| 3/1/2049 | $17,000,000 | 4.00% | 3.48% |
Limited Contract Tax and Subordinate Lien Toll Road Revenue Convertible Capital Appreciation Bonds, Series 2017A (Conversion Date: 03/01/2025, Interest @4%) (book entry) $19,688,313.
Dated Jun 22, 2017.
Due Mar 1, 2037 to 2045.
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2037 | $1,928,275 | 0.00% | 3.77% | |
| 3/1/2038 | $2,005,701 | 0.00% | 3.79% | |
| 3/1/2039 | $2,086,814 | 0.00% | 3.81% | |
| 3/1/2040 | $2,175,301 | 0.00% | 3.83% | |
| 3/1/2041 | $2,263,787 | 0.00% | 3.89% | |
| 3/1/2042 | $2,355,961 | 0.00% | 3.90% | |
| 3/1/2043 | $2,451,822 | 0.00% | 3.92% | |
| 3/1/2044 | $2,551,369 | 0.00% | 3.93% | |
| 3/1/2045 | $1,869,284 | 0.00% | 3.94% |
L.O.: Andrews Kurth Kenyon LLP, Houston, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Houston, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
Brazoria County Toll Road Authority
Jun 8, 2017 $29,700,000
Limited Contract Tax and Subordinate Lien Toll Road Revenue Bond Anticipation Notes, Series 2017B (book entry)
Dated Jun 1, 2017.
Due Mar 1, 2020.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Hilltop Securities Inc., Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2020 | $29,700,000 | 1.45% | 1.45% |
L.O.: Andrews Kurth Kenyon LLP, Houston, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Houston, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
Bryan (City)
Jun 8, 2017 $57,225,000
Electric System Revenue Refunding Bonds, New Series 2017 (book entry)
Dated Jun 1, 2017. Interest accrues Jul 6, 2017.
Due Jul 1, 2018 to 2034.
First coupon Jan 1, 2018.
2028-2034 Callable Jul 1, 2027 at par.
Purchased through negotiation by Barclays Capital, FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $2,535,000 | 3.00% | 0.94% | |
| 7/1/2019 | $2,575,000 | 5.00% | 1.04% | |
| 7/1/2020 | $2,700,000 | 5.00% | 1.18% | |
| 7/1/2021 | $2,830,000 | 5.00% | 1.33% | |
| 7/1/2022 | $2,980,000 | 5.00% | 1.48% | |
| 7/1/2023 | $3,125,000 | 5.00% | 1.64% | |
| 7/1/2024 | $3,280,000 | 5.00% | 1.82% | |
| 7/1/2025 | $3,450,000 | 5.00% | 2.00% | |
| 7/1/2026 | $3,620,000 | 5.00% | 2.19% | |
| 7/1/2027 | $3,800,000 | 5.00% | 2.26% | AGM |
| 7/1/2028 | $3,990,000 | 5.00% | 2.38% | AGM |
| 7/1/2029 | $4,190,000 | 5.00% | 2.50% | AGM |
| 7/1/2030 | $4,405,000 | 5.00% | 2.58% | AGM |
| 7/1/2031 | $4,620,000 | 4.00% | 2.91% | AGM |
| 7/1/2032 | $4,805,000 | 3.00% | 3.16% | AGM |
| 7/1/2033 | $3,015,000 | 3.00% | 3.24% | AGM |
| 7/1/2034 | $1,305,000 | 3.13% | 3.34% | AGM |
L.O.: Andrews Kurth Kenyon LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
WASHINGTON
Prosser Consolidated School District No. 116-219
Jun 8, 2017 $60,485,000
General Obligation Bonds, Series 2017 (Washington School Bond Guarantee Program Insured) (book entry)
Dated Jun 29, 2017.
Due Dec 1, 2018 to 2037.
First coupon Jun 1, 2018.
2027-2037 Callable Jun 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $420,000 | 3.00% | 0.94% | |
| 12/1/2019 | $1,475,000 | 5.00% | 1.01% | |
| 12/1/2020 | $1,610,000 | 5.00% | 1.12% | |
| 12/1/2021 | $1,755,000 | 5.00% | 1.25% | |
| 12/1/2022 | $1,910,000 | 5.00% | 1.39% | |
| 12/1/2023 | $2,070,000 | 5.00% | 1.54% | |
| 12/1/2024 | $2,240,000 | 5.00% | 1.68% | |
| 12/1/2025 | $2,420,000 | 5.00% | 1.86% | |
| 12/1/2026 | $2,610,000 | 5.00% | 2.02% | |
| 12/1/2027 | $2,810,000 | 5.00% | 2.16% | |
| 12/1/2028 | $3,025,000 | 5.00% | 2.28% | |
| 12/1/2029 | $3,245,000 | 5.00% | 2.43% | |
| 12/1/2030 | $3,480,000 | 5.00% | 2.50% | |
| 12/1/2031 | $3,730,000 | 4.00% | 2.74% | |
| 12/1/2032 | $3,955,000 | 5.00% | 2.64% | |
| 12/1/2033 | $4,230,000 | 4.00% | 2.98% | |
| 12/1/2034 | $4,475,000 | 4.00% | 3.04% | |
| 12/1/2035 | $4,735,000 | 4.00% | 3.09% | |
| 12/1/2036 | $5,005,000 | 4.00% | 3.15% | |
| 12/1/2037 | $5,285,000 | 4.00% | 3.19% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Shelton School District No. 309
Jun 7, 2017 $65,885,000
General Obligation Improvement and Refunding Bonds, Series 2017 (Washington State School District Credit Enhancement Program) (book entry)
Dated Jun 29, 2017.
Due Dec 1, 2018 to 2036.
First coupon Dec 1, 2017.
2028-2036 Callable Jun 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $400,000 | 3.00% | 0.94% | |
| 12/1/2019 | $2,875,000 | 5.00% | 1.01% | |
| 12/1/2020 | $3,190,000 | 5.00% | 1.12% | |
| 12/1/2021 | $3,480,000 | 5.00% | 1.25% | |
| 12/1/2022 | $2,735,000 | 5.00% | 1.39% | |
| 12/1/2023 | $2,350,000 | 5.00% | 1.53% | |
| 12/1/2024 | $2,540,000 | 5.00% | 1.67% | |
| 12/1/2025 | $2,735,000 | 5.00% | 1.84% | |
| 12/1/2026 | $2,945,000 | 5.00% | 2.00% | |
| 12/1/2027 | $3,165,000 | 5.00% | 2.15% | |
| 12/1/2028 | $3,400,000 | 5.00% | 2.26% | |
| 12/1/2029 | $3,645,000 | 5.00% | 2.41% | |
| 12/1/2030 | $2,850,000 | 3.00% | 2.90% | |
| 12/1/2030 | $1,055,000 | 4.00% | 2.63% | |
| 12/1/2031 | $4,110,000 | 4.00% | 2.74% | |
| 12/1/2032 | $4,350,000 | 4.00% | 2.86% | |
| 12/1/2033 | $4,605,000 | 4.00% | 2.96% | |
| 12/1/2034 | $4,870,000 | 4.00% | 3.02% | |
| 12/1/2035 | $5,150,000 | 4.00% | 3.09% | |
| 12/1/2036 | $5,435,000 | 4.00% | 3.13% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Jun 8, 2017 $59,885,000
Refunding Revenue Bonds, Subordinate Series 2017B (Windemere Ranch Infrastructure Financing Program) (book entry) (Taxable) $12,460,000.
Dated Jun 29, 2017.
Due Sep 2, 2018 to 2021.
First coupon Mar 2, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/2/2018 | $2,880,000 | 1.50% | 1.85% | |
| 9/2/2019 | $3,380,000 | 2.00% | 2.20% | |
| 9/2/2020 | $3,450,000 | 2.25% | 2.48% | |
| 9/2/2021 | $2,750,000 | 2.50% | 2.63% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: NHA Advisors, San Rafael, CA.
California Municipal Finance Authority
Jun 8, 2017 $21,425,000
Revenue Refunding Bonds, Series 2017B (Windsor Mobile Country - Mobile Home Park) (book entry) (Taxable) $975,000.
Dated Jun 29, 2017.
Due Nov 15, 2020.
First coupon Nov 15, 2017.
Non-callable.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/15/2020 | $975,000 | 2.85% | 2.85% |
L.O.: Quint & Thimmig, Larkspur, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Jun 8, 2017 $15,500,000
Charter School Revenue Bonds, Series 2017B (Thomas Maclaren State Charter School Project) (book entry) (Taxable) $150,000.
Dated Jun 12, 2017.
Due Jun 1, 2020.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2020 | $150,000 | 5.25% | 5.25% |
L.O.: Kutak Rock, Denver, CO.
IOWA
Norwalk (City)
Jun 9, 2017 $2,750,000
General Obligation Urban Renewal Bonds, Series 2017C (book entry) (Taxable) $750,000.
Dated Jul 6, 2017.
Due Jun 1, 2018 to 2023.
First coupon Jun 1, 2018.
2023-2023 Callable Jun 1, 2022 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $110,000 | 1.35% | 1.35% | |
| 6/1/2019 | $125,000 | 1.55% | 1.55% | |
| 6/1/2020 | $125,000 | 1.75% | 1.75% | |
| 6/1/2021 | $125,000 | 2.00% | 2.00% | |
| 6/1/2022 | $130,000 | 2.20% | 2.20% | |
| 6/1/2023 | $135,000 | 2.40% | 2.40% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Jun 6, 2017 $93,015,000
Revenue Bonds, Series 2017D (The Prospect Woodward Home Hillside Village) (Entrance Fee Principal Redemption Bonds SM) (book entry) (Taxable) $1,890,000.
Dated Jun 19, 2017.
Due Jul 1, 2022.
First coupon Jan 1, 2018.
2022-2022 Callable Jul 1, 2019 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2022 | $1,890,000 | 4.00% | 4.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
PENNSYLVANIA
Forest Area School District
Jun 8, 2017 $4,510,000
General Obligation Notes, Series A of 2017 (book entry) (Taxable) $335,000.
Dated Jun 29, 2017.
Due Nov 1, 2021.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2021 | $335,000 | 2.60% | 2.60% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.