CALIFORNIA
Simi Valley Unified School District
Jun 14, 2017 $70,000,000
General Obligation Bonds, Election of 2016, Series A (book entry)
Dated Jun 29, 2017.
Due Aug 1, 2018 to 2046.
First coupon Feb 1, 2018.
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 | $7,100,000 | 2.00% | 0.82% | |
| 8/1/2019 | $4,570,000 | 3.00% | 0.92% | |
| 8/1/2027 | $735,000 | 5.00% | 2.02% | |
| 8/1/2028 | $890,000 | 5.00% | 2.23% | |
| 8/1/2029 | $1,055,000 | 5.00% | 2.38% | |
| 8/1/2030 | $1,235,000 | 3.00% | 2.86% | |
| 8/1/2031 | $1,405,000 | 3.25% | 2.97% | |
| 8/1/2032 | $1,585,000 | 3.50% | 3.06% | |
| 8/1/2033 | $1,785,000 | 3.75% | 3.13% | |
| 8/1/2034 | $2,000,000 | 4.00% | 3.11% | |
| 8/1/2035 | $2,230,000 | 4.00% | 3.16% | |
| 8/1/2036 | $2,475,000 | 4.00% | 3.20% | |
| 8/1/2037 | $2,740,000 | 4.00% | 3.24% | |
| 8/1/2038 | $3,020,000 | 5.00% | 2.86% | |
| 8/1/2039 | $3,345,000 | 5.00% | 2.88% | |
| 8/1/2040 | $3,695,000 | 5.00% | 2.90% | |
| 8/1/2041 | $4,070,000 | 3.38% | 3.56% | |
| 8/1/2046 | $26,065,000 | 4.00% | 3.38% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
FLORIDA
Capital Trust Agency
Jun 15, 2017 $29,670,000
Multifamily Housing Revenue Bonds, Series 2017A (Mission Springs Apartments Project) (book entry) $24,460,000.
Dated Jun 20, 2017.
Due Jun 1, 2021 to Dec 1, 2052.
First coupon Dec 1, 2017.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2027 | $3,025,000 | 3.25% | 3.40% | |
| 12/1/2042 | $10,095,000 | 4.25% | 4.40% | |
| 12/1/2052 | $11,340,000 | 4.38% | 4.55% |
Multifamily Housing Revenue Bonds, Subordinate Series 2017C (Mission Springs Apartments Project) (book entry) $4,035,000.
Dated Jun 20, 2017.
Due Jun 1, 2021 to Dec 1, 2052.
First coupon Dec 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2052 | $4,035,000 | 5.38% | 5.55% |
L.O.: Foley & Lardner, Jacksonville, FL.
Heron Isles Community Development District
Jun 14, 2017 $3,165,000
Capital Improvement Reveneu Refunding Bonds, Series 2017 A-1 (Senior Lien) (bank qualified) (book entry) $2,315,000.
Dated Jun 28, 2017.
Due May 1, 2018 to 2036.
First coupon Nov 1, 2017.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2018 | $95,000 | 2.00% | 1.42% | AGM |
| 5/1/2019 | $100,000 | 2.00% | 1.58% | AGM |
| 5/1/2020 | $100,000 | 2.00% | 1.73% | AGM |
| 5/1/2021 | $105,000 | 2.00% | 1.88% | AGM |
| 5/1/2022 | $105,000 | 2.00% | 2.04% | AGM |
| 5/1/2023 | $110,000 | 2.00% | 2.20% | AGM |
| 5/1/2024 | $110,000 | 2.25% | 2.36% | AGM |
| 5/1/2025 | $115,000 | 2.38% | 2.56% | AGM |
| 5/1/2026 | $115,000 | 2.50% | 2.73% | AGM |
| 5/1/2027 | $120,000 | 2.63% | 2.88% | AGM |
| 5/1/2028 | $120,000 | 2.75% | 3.03% | AGM |
| 5/1/2031 | $390,000 | 3.13% | 3.35% | AGM |
| 5/1/2036 | $730,000 | 3.38% | 3.64% | AGM |
Capital Improvement Reveneu Refunding Bonds, Series 2017 A-2 (Subordinate Lien) (bank qualified) (book entry) $850,000.
Dated Jun 28, 2017.
Due May 1, 2036.
First coupon Nov 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2036 | $850,000 | 5.00% | 5.00% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
INDIANA
Cannelton School Building Corporation
Jun 14, 2017 $2,370,000
First Mortgage Refunding Bonds, Series 2017 (Indiana State Intercept Program) (bank qualified) (book entry)
Dated Jun 28, 2017. Interest accrues Jun 28, 2017.
Due Jan 15, 2018 to Jul 15, 2030.
First coupon Jan 15, 2018.
2027-2030 Callable Jul 15, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/15/2018 | $75,000 | 2.00% | 1.25% | |
| 7/15/2018 | $75,000 | 2.00% | 1.30% | |
| 1/15/2019 | $75,000 | 2.00% | 1.35% | |
| 7/15/2020 | $245,000 | 2.00% | 1.45% | |
| 1/15/2022 | $260,000 | 2.00% | 1.65% | |
| 7/15/2023 | $265,000 | 2.00% | 1.85% | |
| 1/15/2025 | $270,000 | 2.25% | 2.05% | |
| 7/15/2026 | $280,000 | 2.50% | 2.30% | |
| 7/15/2030 | $825,000 | 4.00% | 2.60% |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
F.A.: LWG CPAs & Advisors, Indianapolis, IN.
Indiana Finance Authority
Jun 14, 2017 $21,345,000
Educational Facilities Multipurpose Revenue Bonds, Series 2017 (Avondale Meadows Academy Project) (book entry)
Dated Jun 30, 2017.
Due Jul 1, 2019 to 2047.
First coupon Jan 1, 2018.
2028-2047 Callable Jul 1, 2027 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2027 | $3,360,000 | 5.00% | 4.50% | |
| 7/1/2037 | $6,190,000 | 5.13% | 5.25% | |
| 7/1/2047 | $11,795,000 | 5.38% | 5.50% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
KANSAS
Kansas Independent College Finance Authority
Jun 14, 2017 $7,300,000
Revenue Anticipation Notes, Series 2017A (Private Education Short-Term Loan Program) (Bethany College) (book entry) $1,150,000.
Dated Jun 22, 2017.
Due May 1, 2018.
First coupon May 1, 2018.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2018 | $1,150,000 | 6.95% | 6.00% |
Revenue Anticipation Notes, Series 2017B (Private Education Short-Term Loan Program) (Central Christian College of Kansas) (book entry) $400,000.
Dated Jun 22, 2017.
Due May 1, 2018.
First coupon May 1, 2018.
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2018 | $400,000 | 4.90% | 3.90% |
Revenue Anticipation Notes, Series 2017C (Private Education Short-Term Loan Program) (Ottawa University) (book entry) $4,500,000.
Dated Jun 22, 2017.
Due May 1, 2018.
First coupon May 1, 2018.
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2018 | $4,500,000 | 5.00% | 4.25% |
Revenue Anticipation Notes, Series 2017D (Private Education Short-Term Loan Program) (Bethel College) (book entry) $1,250,000.
Dated Jun 22, 2017.
Due May 1, 2018.
First coupon May 1, 2018.
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2018 | $1,250,000 | 4.15% | 3.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
LOUISIANA
St. Mary Parish
Jun 14, 2017 $6,010,000
Sales Tax Refunding Bonds (Solid Waste), Series 2017 (book entry)
Dated Jul 13, 2017. Interest accrues Jul 13, 2017.
Due Mar 1, 2019 to 2028.
First coupon Sep 1, 2017.
2028-2028 Callable Mar 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2019 | $10,000 | 2.00% | 1.35% | AGM |
| 3/1/2020 | $10,000 | 2.00% | 1.50% | AGM |
| 3/1/2021 | $380,000 | 1.75% | 1.60% | AGM |
| 3/1/2022 | $385,000 | 1.75% | 1.70% | AGM |
| 3/1/2023 | $395,000 | 2.00% | 1.85% | AGM |
| 3/1/2024 | $405,000 | 3.00% | 2.05% | AGM |
| 3/1/2025 | $1,030,000 | 5.00% | 2.30% | AGM |
| 3/1/2026 | $1,080,000 | 4.00% | 2.50% | AGM |
| 3/1/2027 | $1,130,000 | 5.00% | 2.65% | AGM |
| 3/1/2028 | $1,185,000 | 4.00% | 2.83% | AGM |
L.O.: Foley & Judell, New Orleans, LA.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Jun 14, 2017 $22,115,000
Revenue Bonds, Series 2017A (Green Street Academy Issue) (book entry) $21,040,000.
Dated Jun 27, 2017.
Due Jul 1, 2023 to 2052.
First coupon Jan 1, 2018.
2028-2052 Callable Jul 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2027 | $1,470,000 | 5.00% | 4.51% | |
| 7/1/2037 | $5,055,000 | 5.13% | 5.21% | |
| 7/1/2047 | $8,395,000 | 5.25% | 5.33% | |
| 7/1/2052 | $6,120,000 | 5.38% | 5.46% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Wye River Group Inc., Annapolis, MD.
MISSOURI
Ferguson Reorganized School District No. R-2
Jun 14, 2017 $9,380,000
General Obligation Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 27, 2017.
Due May 1, 2018 to 2037.
First coupon Nov 1, 2017.
2028-2037 Callable May 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2018 | $225,000 | 2.00% | 1.00% | |
| 5/1/2034 | $715,000 | 3.13% | 3.29% | |
| 5/1/2035 | $1,765,000 | 4.00% | 3.05% | |
| 5/1/2036 | $3,035,000 | 4.00% | 3.10% | |
| 5/1/2037 | $3,640,000 | 4.00% | 3.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
Richmond School District No. R-XVI
Jun 13, 2017 $1,570,000
Lease Certificates of Participation (Guaranteed Performance Contract), Series 2017 (bank qualified) (book entry)
Dated Jun 28, 2017. Interest accrues Jun 28, 2017.
Due Apr 15, 2022 to 2032.
First coupon Apr 15, 2018.
2022-2032 Callable Apr 15, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/15/2022 | $400,000 | 1.75% | 1.75% | |
| 4/15/2023 | $100,000 | 2.00% | 2.00% | |
| 4/15/2024 | $105,000 | 2.20% | 2.20% | |
| 4/15/2025 | $110,000 | 2.40% | 2.40% | |
| 4/15/2026 | $110,000 | 2.60% | 2.60% | |
| 4/15/2029 | $355,000 | 3.00% | 3.00% | |
| 4/15/2032 | $390,000 | 3.40% | 3.40% |
L.O.: Mickes O'Toole, LLC, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 471 (Quail Run)
Jun 14, 2017 $1,480,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 15, 2017.
Due Aug 15, 2019 to 2037.
First coupon Aug 15, 2017.
2022-2037 Callable Jul 15, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2019 | $150,000 | 1.80% | 1.80% | |
| 8/15/2020 | $150,000 | 1.90% | 1.90% | |
| 8/15/2021 | $150,000 | 2.05% | 2.05% | |
| 8/15/2022 | $160,000 | 2.20% | 2.20% | |
| 8/15/2023 | $150,000 | 2.30% | 2.30% | |
| 8/15/2032 | $215,000 | 3.50% | 3.50% | |
| 8/15/2036 | $245,000 | 3.75% | 3.75% | |
| 8/15/2037 | $260,000 | 3.80% | 3.80% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
OHIO
Cleveland-Cuyahoga County Port Authority
Jun 14, 2017 $4,960,000
Non-Tax Revenue Bonds, Series 2017 (City of Shaker Heights Van Aken Redevelopment Project) (book entry)
Dated Jun 29, 2017.
Due Dec 1, 2018 to 2037.
First coupon Dec 1, 2017.
2028-2037 Callable Dec 1, 2027 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $165,000 | 3.00% | 1.02% | |
| 12/1/2019 | $170,000 | 3.00% | 1.17% | |
| 12/1/2020 | $175,000 | 4.00% | 1.32% | |
| 12/1/2021 | $185,000 | 4.00% | 1.45% | |
| 12/1/2022 | $190,000 | 4.00% | 1.60% | |
| 12/1/2023 | $200,000 | 4.00% | 1.76% | |
| 12/1/2024 | $205,000 | 4.00% | 1.93% | |
| 12/1/2025 | $215,000 | 4.00% | 2.13% | |
| 12/1/2026 | $225,000 | 4.00% | 2.31% | |
| 12/1/2027 | $235,000 | 4.00% | 2.50% | |
| 12/1/2028 | $245,000 | 5.00% | 2.62% | |
| 12/1/2029 | $255,000 | 5.00% | 2.72% | |
| 12/1/2030 | $265,000 | 5.00% | 2.78% | |
| 12/1/2032 | $575,000 | 5.00% | 2.93% | |
| 12/1/2034 | $630,000 | 3.38% | 3.50% | |
| 12/1/2037 | $1,025,000 | 3.50% | 3.62% |
L.O.: Walter\Haverfield LLP, Cleveland, OH.
PENNSYLVANIA
Allegheny County Higher Education Building Authority
Jun 14, 2017 $62,165,000
Carnegie Mellon University Revenue Bonds, Series of 2017 (book entry)
Dated Jul 19, 2017.
Due Aug 1, 2027 to 2029.
First coupon Feb 1, 2018.
2028-2029 Callable Aug 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2027 | $19,695,000 | 5.00% | 2.08% | |
| 8/1/2028 | $20,705,000 | 5.00% | 2.19% | |
| 8/1/2029 | $21,765,000 | 5.00% | 2.29% |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
F.A.: The Yuba Group, LLC, New York, NY.
TEXAS
Socorro Independent School District
Jun 15, 2017 $128,657,339
Refunding Bonds, Series 2017B (book entry) $125,945,000.
Dated Jun 1, 2017. Interest accrues Jul 13, 2017.
Due Aug 15, 2018 to 2037.
First coupon Aug 15, 2017.
Purchased through negotiation by Piper Jaffray & Company, Frost Bank, Siebert Cisneros Shank & Co., L.L.C., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2018 | $375,000 | 2.00% | 1.00% | PSF |
| 8/15/2019 | $375,000 | 2.00% | 1.10% | PSF |
| 8/15/2020 | $375,000 | 2.00% | 1.20% | PSF |
| 8/15/2021 | $300,000 | 3.00% | 1.31% | PSF |
| 8/15/2022 | $1,700,000 | 5.00% | 1.42% | PSF |
| 8/15/2023 | $3,670,000 | 5.00% | 1.55% | PSF |
| 8/15/2024 | $3,955,000 | 5.00% | 1.68% | PSF |
| 8/15/2025 | $4,245,000 | 5.00% | 1.84% | PSF |
| 8/15/2026 | $4,860,000 | 5.00% | 2.00% | PSF |
| 8/15/2027 | $6,610,000 | 5.00% | 2.11% | PSF |
| 8/15/2028 | $7,935,000 | 5.00% | 2.22% | PSF |
| 8/15/2029 | $8,330,000 | 5.00% | 2.32% | PSF |
| 8/15/2030 | $8,750,000 | 5.00% | 2.40% | PSF |
| 8/15/2031 | $9,185,000 | 4.00% | 2.71% | PSF |
| 8/15/2032 | $9,555,000 | 4.00% | 2.82% | PSF |
| 8/15/2033 | $9,935,000 | 4.00% | 2.90% | PSF |
| 8/15/2034 | $10,335,000 | 4.00% | 2.98% | PSF |
| 8/15/2035 | $10,745,000 | 4.00% | 3.05% | PSF |
| 8/15/2036 | $11,175,000 | 5.00% | 2.77% | PSF |
| 8/15/2037 | $13,535,000 | 5.00% | 2.81% | PSF |
Refunding Capital Appreciation Bonds, Series 2017B (Maturity Value) (book entry) $2,712,339.
Dated Jun 1, 2017. Interest accrues Jul 13, 2017.
Due Aug 15, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2017 | $2,715,000 | 0.00% | 1.10% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., El Paso, TX.
Socorro Independent School District
Jun 15, 2017 $35,735,000
Refunding Bonds, Series 2017A (book entry)
Dated Jun 1, 2017. Interest accrues Jul 13, 2017.
Due Aug 15, 2017 to 2034.
First coupon Aug 15, 2017.
2028-2034 Callable Aug 15, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, Frost Bank, Siebert Cisneros Shank & Co., L.L.C., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2017 | $750,000 | 2.00% | 0.90% | PSF |
| 8/15/2021 | $365,000 | 3.00% | 1.31% | PSF |
| 8/15/2022 | $420,000 | 3.00% | 1.42% | PSF |
| 8/15/2023 | $490,000 | 3.00% | 1.55% | PSF |
| 8/15/2024 | $600,000 | 5.00% | 1.68% | PSF |
| 8/15/2025 | $720,000 | 5.00% | 1.84% | PSF |
| 8/15/2026 | $1,065,000 | 5.00% | 2.00% | PSF |
| 8/15/2027 | $2,485,000 | 5.00% | 2.11% | PSF |
| 8/15/2028 | $3,575,000 | 5.00% | 2.22% | PSF |
| 8/15/2029 | $3,755,000 | 5.00% | 2.32% | PSF |
| 8/15/2030 | $3,940,000 | 5.00% | 2.40% | PSF |
| 8/15/2031 | $4,140,000 | 4.00% | 2.71% | PSF |
| 8/15/2032 | $4,305,000 | 4.00% | 2.82% | PSF |
| 8/15/2033 | $4,470,000 | 4.00% | 2.90% | PSF |
| 8/15/2034 | $4,655,000 | 4.00% | 2.98% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., El Paso, TX.
UTAH
Jordan Valley Water Conservancy District
Jun 15, 2017 $9,880,000
Water Revenue Refunding Bonds, Series 2017A (book entry)
Dated Jul 6, 2017.
Due Oct 1, 2017 to 2028.
First coupon Oct 1, 2017.
2027-2028 Callable Oct 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2017 | $30,000 | 2.00% | 0.85% | |
| 10/1/2018 | $715,000 | 3.00% | 0.88% | |
| 10/1/2019 | $750,000 | 4.00% | 1.01% | |
| 10/1/2020 | $780,000 | 4.00% | 1.16% | |
| 10/1/2021 | $815,000 | 4.00% | 1.27% | |
| 10/1/2022 | $860,000 | 5.00% | 1.40% | |
| 10/1/2023 | $880,000 | 2.00% | 1.54% | |
| 10/1/2024 | $910,000 | 5.00% | 1.64% | |
| 10/1/2025 | $960,000 | 5.00% | 1.81% | |
| 10/1/2026 | $1,010,000 | 5.00% | 1.96% | |
| 10/1/2027 | $1,060,000 | 5.00% | 2.03% | |
| 10/1/2028 | $1,110,000 | 5.00% | 2.13% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
TAXABLE ISSUES
FLORIDA
Capital Trust Agency
Jun 15, 2017 $29,670,000
Multifamily Housing Revenue Bonds, Series 2017B (Mission Springs Apartments Project) (book entry) (Taxable) $1,175,000.
Dated Jun 20, 2017.
Due Dec 1, 2017 to 2020.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2020 | $1,175,000 | 3.25% | 3.25% |
L.O.: Foley & Lardner, Jacksonville, FL.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Jun 14, 2017 $22,115,000
Revenue Bonds, Series 2017B (Green Street Academy Issue) (book entry) (Taxable) $1,075,000.
Dated Jun 27, 2017.
Due Jul 1, 2020 to 2023.
First coupon Jan 1, 2018.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2023 | $1,075,000 | 6.75% | 6.75% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Wye River Group Inc., Annapolis, MD.