ALABAMA
Albertville (City)
15-Jun-17 $47,505,000
General Obligation Warrants, Series 2017A (book entry) $40,600,000.
Dated Jun 29, 2017.
Due Jun 1, 2018 to 2040.
First coupon Dec 1, 2017.
Purchased through negotiation by INTL FCStone Securities Inc., as follows:

DueAmountCpnReofferedIns
6/1/2018$1,255,000 2.00%1.10%BAM
6/1/2019$1,180,000 2.00%1.26%BAM
6/1/2020$1,205,000 2.00%1.41%BAM
6/1/2021$1,230,000 2.00%1.58%BAM
6/1/2022$1,255,000 2.00%1.63%BAM
6/1/2023$1,280,000 3.00%1.85%BAM
6/1/2024$1,315,000 3.00%1.96%BAM
6/1/2025$1,355,000 2.50%2.16%BAM
6/1/2026$1,390,000 2.50%2.33%BAM
6/1/2027$1,425,000 4.00%2.09%BAM
6/1/2028$1,480,000 4.00%2.25%BAM
6/1/2029$1,540,000 4.00%2.30%BAM
6/1/2030$1,605,000 4.00%2.39%BAM
6/1/2031$2,005,000 3.00%3.11%BAM
6/1/2032$2,065,000 3.00%3.16%BAM
6/1/2033$2,130,000 3.00%3.19%BAM
6/1/2034$2,195,000 3.00%3.22%BAM
6/1/2035$2,260,000 3.13%3.28%BAM
6/1/2036$2,330,000 3.13%3.31%BAM
6/1/2037$2,405,000 3.25%3.40%BAM
6/1/2038$2,480,000 3.25%3.47%BAM
6/1/2039$2,560,000 3.38%3.54%BAM
6/1/2040$2,655,000 3.38%3.56%BAM

General Obligation Warrants, Series 2017C (book entry) $6,130,000.
Dated Jun 29, 2017.
Due Jun 1, 2018 to 2030.
First coupon Dec 1, 2017.

DueAmountCpnReofferedIns
6/1/2018$305,000 2.00%1.10%BAM
6/1/2019$295,000 2.00%1.26%BAM
6/1/2020$305,000 2.00%1.41%BAM
6/1/2021$410,000 2.00%1.58%BAM
6/1/2022$480,000 2.00%1.63%BAM
6/1/2023$490,000 3.00%1.85%BAM
6/1/2024$500,000 3.00%1.96%BAM
6/1/2025$515,000 2.50%2.16%BAM
6/1/2026$530,000 2.50%2.33%BAM
6/1/2027$540,000 4.00%2.09%BAM
6/1/2028$565,000 4.00%2.25%BAM
6/1/2029$585,000 4.00%2.30%BAM
6/1/2030$610,000 4.00%2.39%BAM


L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

Black Belt Energy Gas District
15-Jun-17 $446,165,000
Variable Rate Gas Supply Revenue Bonds, Series 2017B (Mandatory Tender Date: 07/01/2022) (book entry)
Dated Jun 29, 2017.
Due Jul 1, 2023 to Aug 1, 2047.
First coupon Jan 1, 2018.
2047-2047 Callable Apr 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
8/1/2047$446,165,000 n/an/a

L.O.: Alston & Bird, Atlanta, GA.
F.A.: Municipal Capital Markets Group, Inc., Dallas, TX.

Black Belt Energy Gas District
15-Jun-17 $595,000
Gas Supply Revenue Bonds, Series 2017A (book entry)
Dated Jun 29, 2017.
Due Jan 1, 2019 to Jul 1, 2022.
First coupon Jan 1, 2018.
2022-2022 Callable Apr 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
1/1/2019$85,000 4.00%1.28%
7/1/2019$45,000 4.00%1.39%
1/1/2020$85,000 4.00%1.48%
7/1/2020$90,000 4.00%1.59%
1/1/2021$90,000 4.00%1.67%
7/1/2021$50,000 4.00%1.78%
1/1/2022$95,000 4.00%1.87%
7/1/2022$55,000 4.00%1.93%

L.O.: Alston & Bird, Atlanta, GA.
F.A.: Municipal Capital Markets Group, Inc., Dallas, TX.

ARIZONA
Tucson (City)
15-Jun-17 $106,970,000
Water System Revenue and Revenue Refunding Obligations, Series 2017 (book entry)
Dated Jun 28, 2017.
Due Jul 1, 2018 to 2035.
First coupon Jan 1, 2018.
2028-2035 Callable Jul 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:

DueAmountCpnReofferedIns
7/1/2018$250,000 4.00%0.99%
7/1/2019$8,960,000 5.00%0.99%
7/1/2020$9,185,000 5.00%1.11%
7/1/2021$11,675,000 5.00%1.22%
7/1/2022$3,795,000 5.00%1.32%
7/1/2023$5,425,000 5.00%1.47%
7/1/2024$6,880,000 5.00%1.59%
7/1/2025$7,220,000 5.00%1.75%
7/1/2026$7,580,000 5.00%1.94%
7/1/2027$7,955,000 5.00%2.06%
7/1/2028$8,365,000 5.00%2.18%
7/1/2029$8,785,000 5.00%2.28%
7/1/2030$5,715,000 5.00%2.38%
7/1/2031$3,950,000 5.00%2.46%
7/1/2032$4,145,000 5.00%2.53%
7/1/2033$2,245,000 5.00%2.60%
7/1/2034$2,360,000 5.00%2.66%
7/1/2035$2,480,000 5.00%2.71%


L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.

Tucson (City)
15-Jun-17 $25,875,000
General Obligation Bonds, Series 2012-E (2017) (book entry) $17,265,000.
Dated Jun 28, 2017.
Due Jul 1, 2018 to 2025.
First coupon Jan 1, 2018.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Morgan Stanley & Co., Inc., as follows:

DueAmountCpnReofferedIns
7/1/2018$1,100,000 3.00%0.98%
7/1/2019$500,000 5.00%1.09%
7/1/2021$2,000,000 5.00%1.32%
7/1/2022$1,400,000 2.00%1.44%
7/1/2022$2,100,000 5.00%1.44%
7/1/2023$3,000,000 5.00%1.57%
7/1/2024$3,400,000 5.00%1.69%
7/1/2025$3,765,000 5.00%1.85%


General Obligation Refunding Bonds, Series 2017 (book entry) $8,610,000.
Dated Jun 28, 2017.
Due Jul 1, 2018 to 2019.
First coupon Jan 1, 2018.

DueAmountCpnReofferedIns
7/1/2018$4,850,000 2.00%1.00%
7/1/2019$3,760,000 5.00%1.09%

L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.

CALIFORNIA
Armona Union School District
15-Jun-17 $3,500,000
General Obligation Bonds, Election of 2016, Series A (bank qualified) (book entry) $3,320,000.
Dated Jun 29, 2017.
Due Aug 1, 2018 to 2046.
First coupon Feb 1, 2018.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
8/1/2018$55,000 4.00%0.94%AGM
8/1/2019$65,000 4.00%1.09%AGM
8/1/2030$255,000 4.00%2.80%AGM
8/1/2033$285,000 4.00%3.05%AGM
8/1/2034$115,000 4.00%3.10%AGM
8/1/2039$770,000 5.00%3.00%AGM
8/1/2041$420,000 5.00%3.05%AGM
8/1/2046$1,355,000 3.50%3.66%AGM

General Obligation Bonds, Election of 2004, Seris B (bank qualified) (book entry) $180,000.
Dated Jun 29, 2017.
Due Aug 1, 2019 to 2024.
First coupon Feb 1, 2018.

DueAmountCpnReofferedIns
8/1/2019$10,000 4.00%1.09%
8/1/2020$25,000 4.00%1.24%
8/1/2021$30,000 4.00%1.39%
8/1/2022$35,000 4.00%1.54%
8/1/2023$40,000 4.00%1.70%
8/1/2024$40,000 4.00%1.83%


L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.

California Municipal Finance Authority
15-Jun-17 $100,200,000
Revenue Refunding Bonds, Series 2017B (Eisenhower Medical Center) (book entry)
Dated Jun 29, 2017.
Due Jul 1, 2024 to 2047.
First coupon Jan 1, 2018.
2028-2047 Callable Jul 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:

DueAmountCpnReofferedIns
7/1/2024$2,165,000 5.00%2.06%
7/1/2025$2,290,000 5.00%2.30%
7/1/2026$2,410,000 5.00%2.50%
7/1/2027$2,540,000 5.00%2.67%
7/1/2028$2,615,000 5.00%2.84%
7/1/2029$2,820,000 5.00%2.96%
7/1/2030$2,970,000 5.00%3.03%
7/1/2031$3,135,000 5.00%3.11%
7/1/2032$3,285,000 5.00%3.19%
7/1/2033$3,480,000 5.00%3.26%
7/1/2034$3,675,000 5.00%3.33%
7/1/2035$3,870,000 5.00%3.38%
7/1/2036$4,080,000 5.00%3.42%
7/1/2037$4,300,000 5.00%3.46%
7/1/2042$10,000,000 4.00%3.88%
7/1/2042$14,925,000 5.00%3.50%
7/1/2047$15,000,000 4.00%3.93%
7/1/2047$16,640,000 5.00%3.56%

L.O.: Norton Rose Fulbright US LLP, San Francisco, CA.
F.A.: H2C Securities Inc.,, San Diego, CA.

Chowchilla Public Financing Authority
15-Jun-17 $8,160,000
Water Revenue Bonds, Series 2017C (book entry) $5,545,000.
Dated Jun 29, 2017.
Due Jun 1, 2025 to 2045.
First coupon Dec 1, 2017.
2028-2045 Callable Jun 1, 2027 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:

DueAmountCpnReofferedIns
6/1/2025$25,000 4.00%2.09%AGM
6/1/2026$40,000 4.00%2.28%AGM
6/1/2027$55,000 4.00%2.42%AGM
6/1/2028$70,000 4.00%2.66%AGM
6/1/2029$90,000 4.00%2.79%AGM
6/1/2030$110,000 4.00%2.92%AGM
6/1/2031$130,000 4.00%3.11%AGM
6/1/2032$150,000 4.00%3.18%AGM
6/1/2033$175,000 3.13%3.33%AGM
6/1/2034$200,000 3.25%3.39%AGM
6/1/2035$225,000 3.25%3.44%AGM
6/1/2036$255,000 3.38%3.49%AGM
6/1/2037$285,000 3.38%3.53%AGM
6/1/2042$2,035,000 5.00%3.22%AGM
6/1/2045$1,700,000 5.00%3.26%AGM

L.O.: Quint & Thimmig, Larkspur, CA.

Irvine Unified School District Community Facilities District No. 09-1
15-Jun-17 $203,815,000
Special Tax Bonds, Series 2017 A (book entry) $53,040,000.
Dated Jun 29, 2017.
Due Sep 1, 2021 to 2047.
First coupon Mar 1, 2018.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., U.S. Bancorp Investments, Inc., as follows:

DueAmountCpnReofferedIns
9/1/2021$5,130,000 5.00%1.69%
9/1/2022$5,390,000 5.00%1.84%
9/1/2023$5,655,000 5.00%2.00%
9/1/2024$5,925,000 5.00%2.16%
9/1/2025$6,230,000 5.00%2.31%
9/1/2026$6,540,000 5.00%2.49%
9/1/2027$2,085,000 5.00%2.66%
9/1/2028$2,140,000 5.00%2.82%
9/1/2029$1,120,000 5.00%2.97%
9/1/2030$1,115,000 5.00%3.04%
9/1/2031$1,120,000 5.00%3.12%
9/1/2032$1,115,000 5.00%3.19%
9/1/2033$1,110,000 5.00%3.26%
9/1/2034$1,100,000 5.00%3.32%
9/1/2035$1,090,000 5.00%3.37%
9/1/2036$1,095,000 5.00%3.41%
9/1/2037$1,070,000 5.00%3.45%
9/1/2042$2,960,000 5.00%3.48%
9/1/2047$1,050,000 5.00%3.52%

Special Tax Bonds, Series 2017B (book entry) $43,010,000.
Dated Jun 29, 2017.
Due Sep 1, 2021 to 2051.
First coupon Mar 1, 2018.

DueAmountCpnReofferedIns
9/1/2021$660,000 4.00%1.69%
9/1/2022$685,000 4.00%1.84%
9/1/2023$715,000 4.00%2.00%
9/1/2024$740,000 5.00%2.16%
9/1/2025$780,000 5.00%2.31%
9/1/2026$815,000 5.00%2.49%
9/1/2027$855,000 5.00%2.66%
9/1/2028$900,000 5.00%2.82%
9/1/2029$945,000 5.00%2.97%
9/1/2030$990,000 5.00%3.04%
9/1/2031$1,040,000 5.00%3.12%
9/1/2032$1,090,000 5.00%3.19%
9/1/2033$1,145,000 5.00%3.26%
9/1/2034$1,200,000 5.00%3.32%
9/1/2035$1,260,000 5.00%3.37%
9/1/2036$1,325,000 5.00%3.41%
9/1/2037$1,390,000 5.00%3.45%
9/1/2042$7,555,000 5.00%3.48%
9/1/2047$9,485,000 5.00%3.52%
9/1/2051$9,435,000 5.00%3.64%


Special Tax Bonds, Series 2017C (book entry) $33,325,000.
Dated Jun 29, 2017.
Due Sep 1, 2021 to 2053.
First coupon Mar 1, 2018.

DueAmountCpnReofferedIns
9/1/2021$500,000 4.00%1.69%
9/1/2022$520,000 4.00%1.84%
9/1/2023$540,000 4.00%2.00%
9/1/2024$560,000 4.00%2.16%
9/1/2025$580,000 4.00%2.31%
9/1/2026$605,000 5.00%2.49%
9/1/2027$635,000 5.00%2.66%
9/1/2028$665,000 5.00%2.82%
9/1/2029$700,000 5.00%2.97%
9/1/2030$735,000 5.00%3.04%
9/1/2031$770,000 5.00%3.12%
9/1/2032$810,000 5.00%3.19%
9/1/2033$850,000 3.38%3.56%
9/1/2034$880,000 3.50%3.62%
9/1/2035$910,000 3.50%3.67%
9/1/2036$940,000 3.50%3.71%
9/1/2037$975,000 3.63%3.75%
9/1/2042$5,210,000 5.00%3.48%
9/1/2047$6,535,000 5.00%3.52%
9/1/2053$9,405,000 4.00%4.02%

Special Tax Bonds, Series 2017 D (book entry) $74,440,000.
Dated Jun 29, 2017.
Due Sep 1, 2021 to Mar 1, 2057.
First coupon Mar 1, 2018.

DueAmountCpnReofferedIns
9/1/2021$475,000 3.00%1.69%
9/1/2022$405,000 3.00%1.84%
9/1/2023$415,000 4.00%2.00%
9/1/2024$435,000 4.00%2.16%
9/1/2025$455,000 4.00%2.31%
9/1/2026$475,000 4.00%2.49%
9/1/2027$495,000 4.00%2.66%
9/1/2028$510,000 3.00%3.02%
9/1/2029$520,000 3.00%3.17%
9/1/2030$540,000 3.13%3.32%
9/1/2031$555,000 3.25%3.42%
9/1/2032$575,000 3.25%3.49%
9/1/2033$595,000 3.38%3.56%
9/1/2034$615,000 3.50%3.62%
9/1/2035$640,000 3.50%3.67%
9/1/2036$660,000 3.50%3.71%
9/1/2037$680,000 3.63%3.75%
9/1/2042$3,500,000 3.75%3.83%
9/1/2049$6,085,000 5.00%3.59%
3/1/2057$45,810,000 5.00%3.79%
3/1/2057$10,000,000 3.75%3.95%BAM

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Long Beach (City)
15-Jun-17 $170,255,000
Harbor Revenue Bonds, Series 2017A (book entry) (AMT) $101,610,000.
Dated Jun 28, 2017.
Due May 15, 2026 to 2040.
First coupon Nov 15, 2017.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Siebert Cisneros Shank & Co., L.L.C., as follows:

DueAmountCpnReofferedIns
5/15/2026$4,710,000 5.00%2.14%
5/15/2027$4,945,000 5.00%2.29%
5/15/2028$5,190,000 5.00%2.43%
5/15/2029$5,450,000 5.00%2.54%
5/15/2030$5,725,000 5.00%2.64%
5/15/2031$6,010,000 5.00%2.71%
5/15/2032$6,310,000 5.00%2.79%
5/15/2033$6,625,000 5.00%2.86%
5/15/2034$6,955,000 5.00%2.92%
5/15/2035$7,305,000 5.00%2.97%
5/15/2036$7,670,000 5.00%3.01%
5/15/2037$8,055,000 5.00%3.03%
5/15/2040$26,660,000 5.00%3.08%

Harbor Revenue Bonds, Series 2017B (Green Bonds) (book entry) (AMT) $25,985,000.
Dated Jun 28, 2017.
Due May 15, 2041 to 2043.
First coupon Nov 15, 2017.

DueAmountCpnReofferedIns
5/15/2043$25,985,000 5.00%3.12%

Harbor Revenue Bonds, Series 2017C (book entry) $42,660,000.
Dated Jun 28, 2017.
Due May 15, 2043 to 2047.
First coupon Nov 15, 2017.

DueAmountCpnReofferedIns
5/15/2047$42,660,000 5.00%2.93%

L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.

Newhall School District
16-Jun-17 $60,000,000
General Obligation Bonds, 2011 Election, Series A (School Facilities Improvement District No. 2011-1) (book entry)
Dated Jun 29, 2017.
Due Aug 1, 2017 to 2038.
First coupon Aug 1, 2017.
2027-2038 Callable Feb 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
8/1/2017$610,000 2.00%0.77%
8/1/2018$580,000 2.00%0.84%
8/1/2019$720,000 3.00%0.94%
8/1/2020$825,000 3.00%1.04%
8/1/2021$920,000 4.00%1.14%
8/1/2022$1,090,000 4.00%1.24%
8/1/2023$1,295,000 4.00%1.36%
8/1/2024$1,485,000 4.00%1.47%
8/1/2025$1,715,000 5.00%1.64%
8/1/2026$1,955,000 5.00%1.82%
8/1/2027$2,210,000 5.00%1.97%
8/1/2028$2,435,000 5.00%2.14%
8/1/2029$2,720,000 5.00%2.29%
8/1/2030$3,040,000 5.00%2.39%
8/1/2031$3,485,000 4.00%2.82%
8/1/2032$3,820,000 4.00%2.89%
8/1/2033$4,180,000 4.00%3.01%
8/1/2034$4,500,000 4.00%3.07%
8/1/2035$4,905,000 4.00%3.12%
8/1/2036$5,330,000 4.00%3.16%
8/1/2037$1,180,000 4.00%3.20%
8/1/2038$11,000,000 3.50%3.50%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

Washington Township Health Care District
15-Jun-17 $66,690,000
Revenue Refunding Bonds, 2017 Series B (book entry)
Dated Jun 28, 2017.
Due Jul 1, 2018 to 2037.
First coupon Jan 1, 2018.
2028-2037 Callable Jul 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:

DueAmountCpnReofferedIns
7/1/2018$1,090,000 5.00%1.43%
7/1/2019$1,170,000 5.00%1.62%
7/1/2020$1,225,000 5.00%1.79%
7/1/2021$1,290,000 5.00%1.96%
7/1/2022$1,350,000 5.00%2.13%
7/1/2023$1,420,000 5.00%2.29%
7/1/2024$1,495,000 5.00%2.44%
7/1/2025$1,565,000 5.00%2.61%
7/1/2026$1,645,000 5.00%2.80%
7/1/2027$1,730,000 5.00%2.93%
7/1/2028$1,815,000 3.00%3.11%
7/1/2029$1,865,000 5.00%3.13%
7/1/2030$5,240,000 5.00%3.22%
7/1/2031$5,500,000 3.38%3.50%
7/1/2032$5,690,000 5.00%3.37%
7/1/2033$5,975,000 5.00%3.42%
7/1/2034$6,270,000 4.00%3.87%
7/1/2035$6,520,000 4.00%3.90%
7/1/2036$6,785,000 4.00%3.93%
7/1/2037$7,050,000 4.00%3.95%


L.O.: Nixon Peabody LLP, Los Angeles, CA.

COLORADO
Huntington Trails Metropolitan District
16-Jun-17 $6,820,000
General Obligation Limited Tax Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 28, 2017.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2017.
2028-2036 Callable Dec 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
12/1/2017$175,000 3.00%1.15%AGM
12/1/2018$225,000 3.00%1.35%AGM
12/1/2019$230,000 3.00%1.50%AGM
12/1/2020$245,000 3.00%1.70%AGM
12/1/2021$250,000 3.00%1.88%AGM
12/1/2022$270,000 3.00%2.05%AGM
12/1/2023$275,000 3.00%2.20%AGM
12/1/2024$295,000 3.00%2.35%AGM
12/1/2025$300,000 3.00%2.50%AGM
12/1/2026$320,000 5.00%2.70%AGM
12/1/2028$695,000 5.00%2.80%AGM
12/1/2030$780,000 3.00%3.15%AGM
12/1/2032$845,000 3.13%3.35%AGM
12/1/2036$1,915,000 3.50%3.65%AGM

L.O.: Sherman & Howard L.L.C., Denver, CO.

FLORIDA
St. Lucie County
16-Jun-17 $46,865,000
Non-Ad Valorem Revenue Bonds, Series 2017 (book entry)
Dated Jun 29, 2017.
Due Oct 1, 2018 to 2042.
First coupon Oct 1, 2017.
2028-2042 Callable Oct 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., as follows:

DueAmountCpnReofferedIns
10/1/2018$1,125,000 3.00%0.96%
10/1/2019$1,160,000 4.00%1.05%
10/1/2020$1,205,000 5.00%1.21%
10/1/2021$1,270,000 5.00%1.34%
10/1/2022$1,330,000 5.00%1.45%
10/1/2023$1,395,000 5.00%1.59%
10/1/2024$1,465,000 5.00%1.76%
10/1/2025$1,540,000 5.00%1.92%
10/1/2026$1,615,000 5.00%2.10%
10/1/2027$1,700,000 5.00%2.27%
10/1/2028$1,785,000 5.00%2.43%
10/1/2029$1,870,000 5.00%2.57%
10/1/2030$1,965,000 5.00%2.66%
10/1/2031$2,065,000 5.00%2.74%
10/1/2032$2,170,000 5.00%2.81%
10/1/2033$2,275,000 5.00%2.88%
10/1/2034$2,390,000 5.00%2.94%
10/1/2035$2,510,000 5.00%2.99%
10/1/2036$2,635,000 5.00%3.03%
10/1/2037$2,765,000 5.00%3.07%
10/1/2042$10,630,000 5.00%3.15%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.

HAWAII
Hawaii Department of Budget and Finance
15-Jun-17 $265,000,000
Special Purpose Revenue Bonds, Refunding Series 2017A (Hawaiian Electric Company, Inc. and its Subsidiaries) (book entry) (AMT) $125,000,000.
Dated Jun 29, 2017.
Due May 1, 2026.
First coupon Nov 1, 2017.
Purchased through negotiation by Bank of America Merrill Lynch, U.S. Bancorp Investments, Inc., RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
5/1/2026$125,000,000 3.10%3.10%

Special Purpose Revenue Bonds, Refunding Series 2017B (Hawaiian Electric Company, Inc. and its Subsidiaries) (book entry) (AMT) $140,000,000.
Dated Jun 29, 2017.
Due Mar 1, 2037.
First coupon Sep 1, 2017.

DueAmountCpnReofferedIns
3/1/2037$140,000,000 4.00%4.00%

L.O.: Hawkins, Delafield & Wood, San Francisco, CA.

ILLINOIS
La Salle County
15-Jun-17 $3,710,000
General Obligation Refunding Self-Insurance Bonds, Series 2017
(bank qualified) (book entry)
Dated Jul 20, 2017.
Due Dec 1, 2017 to 2024.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:

DueAmountCpnReofferedIns
12/1/2017$45,000 2.00%1.00%
12/1/2018$35,000 2.00%1.40%
12/1/2019$35,000 2.00%1.60%
12/1/2020$680,000 2.50%1.70%
12/1/2021$695,000 2.50%1.85%
12/1/2022$715,000 3.00%2.00%
12/1/2023$745,000 3.00%2.10%
12/1/2024$760,000 3.00%2.20%


L.O.: Ice Miller, Lisle, IL.

Lindenhurst Park District
15-Jun-17 $1,560,000
General Obligation Refunding Park Bonds, Series 2017 (Alternative Revenue Source) (bank qualified) (book entry)
Dated Jun 22, 2017.
Due Dec 1, 2032 to 2036.
First coupon Dec 1, 2017.
2032-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
12/1/2032$300,000 4.00%3.30%BAM
12/1/2033$310,000 4.00%3.40%BAM
12/1/2034$320,000 4.00%3.50%BAM
12/1/2035$335,000 4.00%3.60%BAM
12/1/2036$295,000 4.00%3.65%BAM


L.O.: Chapman and Cutler LLP, Chicago, IL.

INDIANA
Terre Haute (City)
16-Jun-17 $30,185,000
Economic Development Solid Waste Facility Revenue Bonds, Series 2017A (Pyrolex USA Indiana, LLC Project) (book entry) (AMT) $30,000,000.
Dated Jul 31, 2017. Interest accrues Jul 31, 2017.
Due Dec 1, 2020 to 2028.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
12/1/2028$30,000,000 7.25%7.25%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

Vanderburgh County Redevelopment District
16-Jun-17 $4,500,000
Tax Increment Revenue Bond Anticipation Notes, Series 2017A (bank qualified) (book entry) $1,500,000.
Dated Jun 30, 2017. Interest accrues Jun 30, 2017.
Due Jul 1, 2018.
First coupon Jul 1, 2018.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:

DueAmountCpnReofferedIns
7/1/2018$1,500,000 2.25%2.25%

Junior Tax Increment Revenue Bond Anticipation Notes, Series 2017B (with County Option Income Tax Pledge) (bank qualified) (book entry) $3,000,000.
Dated Jun 30, 2017. Interest accrues Jun 30, 2017.
Due Jul 1, 2018.
First coupon Jul 1, 2018.

DueAmountCpnReofferedIns
7/1/2018$3,000,000 1.75%1.75%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

KANSAS
Chanute (City)
16-Jun-17 $3,785,000
General Obligation Refunding Bonds, Series 2017-A (bank qualified) (book entry)
Dated Jun 28, 2017.
Due Nov 1, 2017 to 2029.
First coupon Nov 1, 2017.
2024-2029 Callable Nov 1, 2023 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:

DueAmountCpnReofferedIns
11/1/2017$45,000 2.00%1.00%
11/1/2018$295,000 2.00%1.05%
11/1/2019$305,000 2.00%1.20%
11/1/2020$310,000 2.25%1.35%
11/1/2021$315,000 2.25%1.50%
11/1/2022$325,000 2.25%1.63%
11/1/2023$330,000 2.50%1.80%
11/1/2024$335,000 2.50%1.85%
11/1/2025$345,000 2.50%1.95%
11/1/2026$350,000 2.70%2.00%
11/1/2027$360,000 2.85%2.05%
11/1/2028$370,000 3.00%2.25%
11/1/2029$100,000 3.00%2.40%


L.O.: Gilmore & Bell, Wichita, KS.

LOUISIANA
West Baton Rouge Parish Parishwide School District No. 3
16-Jun-17 $74,745,000
General Obligation School Bonds, Series 2017 (book entry)
Dated Jul 12, 2017.
Due Mar 1, 2019 to 2037.
First coupon Mar 1, 2018.
2028-2037 Callable Mar 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
3/1/2019$2,375,000 2.00%1.19%AGM
3/1/2020$2,455,000 3.00%1.33%AGM
3/1/2021$1,000,000 3.00%1.46%AGM
3/1/2021$1,565,000 5.00%1.46%AGM
3/1/2022$1,000,000 3.00%1.60%AGM
3/1/2022$1,695,000 5.00%1.60%AGM
3/1/2023$2,840,000 5.00%1.76%AGM
3/1/2024$3,010,000 5.00%1.91%AGM
3/1/2025$3,185,000 5.00%2.09%AGM
3/1/2026$3,365,000 5.00%2.29%AGM
3/1/2027$3,560,000 5.00%2.42%AGM
3/1/2028$3,765,000 5.00%2.53%AGM
3/1/2029$3,975,000 5.00%2.63%AGM
3/1/2030$4,200,000 5.00%2.73%AGM
3/1/2031$4,440,000 5.00%2.82%AGM
3/1/2032$4,685,000 5.00%2.89%AGM
3/1/2033$4,950,000 5.00%2.96%AGM
3/1/2034$5,220,000 5.00%3.02%AGM
3/1/2035$5,510,000 5.00%3.07%AGM
3/1/2036$5,815,000 5.00%3.11%AGM
3/1/2037$6,135,000 5.00%3.15%AGM


L.O.: Foley & Lardner, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MINNESOTA
Lonsdale (City)
16-Jun-17 $2,235,000
General Obligation Improvement and Utility Revenue Bonds, Series 2017A (bank qualified) (book entry)
Dated Jul 12, 2017.
Due Feb 1, 2018 to 2033.
First coupon Feb 1, 2018.
2026-2033 Callable Feb 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

DueAmountCpnReofferedIns
2/1/2018$120,000 2.00%1.00%
2/1/2019$160,000 2.00%1.15%
2/1/2020$170,000 2.00%1.25%
2/1/2021$170,000 2.00%1.35%
2/1/2022$175,000 2.00%1.52%
2/1/2023$175,000 3.00%1.65%
2/1/2024$180,000 3.00%1.75%
2/1/2025$180,000 3.00%1.90%
2/1/2027$400,000 3.00%2.15%
2/1/2030$250,000 3.00%2.60%
2/1/2033$255,000 3.00%2.90%

L.O.: Dorsey & Whitney, Minneapolis, MN.

MISSISSIPPI
Mississippi
15-Jun-17 $442,775,000
General Obligation Refunding Bonds, Series 2017A (book entry)
Dated Jun 28, 2017.
Due Oct 1, 2018 to 2036.
First coupon Oct 1, 2017.
2028-2036 Callable Oct 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
10/1/2018$285,000 3.00%1.00%
10/1/2019$285,000 2.00%1.06%
10/1/2020$300,000 2.00%1.18%
10/1/2021$305,000 4.00%1.30%
10/1/2022$320,000 5.00%1.44%
10/1/2023$340,000 5.00%1.56%
10/1/2024$9,620,000 5.00%1.71%
10/1/2025$375,000 5.00%1.88%
10/1/2026$19,005,000 5.00%2.07%
10/1/2027$40,440,000 5.00%2.20%
10/1/2028$49,825,000 5.00%2.32%
10/1/2029$52,380,000 5.00%2.42%
10/1/2030$33,635,000 5.00%2.50%
10/1/2031$33,095,000 5.00%2.58%
10/1/2032$36,725,000 5.00%2.65%
10/1/2033$38,610,000 5.00%2.72%
10/1/2034$40,590,000 5.00%2.78%
10/1/2035$42,450,000 4.00%3.19%
10/1/2036$44,190,000 4.00%3.23%

L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.

NEBRASKA
Douglas County Sanitary and Improvement District No. 509
6-Jun-17 $1,350,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 15, 2017. Interest accrues Jul 15, 2017.
Due Aug 15, 2021 to 2037.
First coupon Aug 15, 2017.
2022-2037 Callable Jul 15, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
8/15/2021$40,000 2.25%2.25%
8/15/2022$40,000 2.40%2.40%
8/15/2023$40,000 2.60%2.60%
8/15/2024$40,000 2.70%2.70%
8/15/2025$45,000 2.90%2.90%
8/15/2026$45,000 3.10%3.10%
8/15/2027$45,000 3.20%3.20%
8/15/2028$50,000 3.30%3.30%
8/15/2029$50,000 3.40%3.40%
8/15/2030$55,000 3.50%3.50%
8/15/2031$55,000 3.60%3.60%
8/15/2032$60,000 3.70%3.70%
8/15/2033$65,000 3.80%3.80%
8/15/2034$65,000 3.85%3.85%
8/15/2035$70,000 3.90%3.90%
8/15/2036$75,000 3.95%3.95%
8/15/2037$510,000 4.00%4.00%


L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Kuehl Capital Corp.

Washington County
16-Jun-17 $3,370,000
Rural Road Improvement Bond Anticipation Notes, Series 2016-1 (bank qualified) (book entry)
Dated Jul 6, 2017.
Due Jun 15, 2020.
First coupon Dec 15, 2017.
2020-2020 Callable Dec 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
6/15/2020$3,370,000 1.30%1.40%


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

NEW JERSEY
Readington Township
15-Jun-17 $6,750,000
General Improvement Refunding Bonds, Series 2017 (book entry)
Dated Jul 6, 2017.
Due Jan 15, 2022 to 2031.
First coupon Jan 15, 2018.
2028-2031 Callable Jan 15, 2027 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

DueAmountCpnReofferedIns
1/15/2022$320,000 4.00%1.45%
1/15/2023$370,000 4.00%1.65%
1/15/2024$425,000 4.00%1.75%
1/15/2025$485,000 5.00%1.90%
1/15/2026$150,000 4.00%2.10%
1/15/2026$720,000 5.00%2.10%
1/15/2027$865,000 5.00%2.25%
1/15/2028$865,000 5.00%2.40%
1/15/2029$865,000 5.00%2.52%
1/15/2030$850,000 3.00%3.05%
1/15/2031$535,000 3.00%3.11%
1/15/2031$300,000 4.00%2.82%


L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

NEW MEXICO
New Mexico State University Regents
16-Jun-17 $73,240,000
Refunding and Improvement Revenue Bonds, Series 2017A (book entry) $40,740,000.
Dated Jul 13, 2017.
Due Apr 1, 2018 to 2042.
First coupon Oct 1, 2017.
Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., Bank of America Merrill Lynch, as follows:

DueAmountCpnReofferedIns
4/1/2018$670,000 3.00%0.95%
4/1/2019$635,000 5.00%1.10%
4/1/2020$1,410,000 5.00%1.23%
4/1/2021$1,475,000 5.00%1.39%
4/1/2022$1,560,000 5.00%1.52%
4/1/2023$1,635,000 5.00%1.66%
4/1/2024$1,720,000 5.00%1.81%
4/1/2025$1,795,000 5.00%1.97%
4/1/2026$1,890,000 5.00%2.19%
4/1/2027$1,290,000 5.00%2.32%
4/1/2028$1,350,000 5.00%2.46%
4/1/2029$1,420,000 5.00%2.58%
4/1/2030$1,490,000 5.00%2.68%
4/1/2031$1,565,000 5.00%2.77%
4/1/2032$1,640,000 5.00%2.84%
4/1/2033$1,725,000 5.00%2.91%
4/1/2034$1,810,000 5.00%2.97%
4/1/2035$1,900,000 5.00%3.02%
4/1/2036$1,995,000 5.00%3.06%
4/1/2037$2,100,000 3.38%3.53%
4/1/2042$9,665,000 5.00%3.18%

Refunding Revenue Bonds, Series 2017C (Crossover Refunding) (book entry) $13,525,000.
Dated Jul 13, 2017.
Due Apr 1, 2021 to 2037.
First coupon Oct 1, 2017.

DueAmountCpnReofferedIns
4/1/2021$530,000 5.00%1.39%
4/1/2022$555,000 5.00%1.52%
4/1/2023$585,000 5.00%1.66%
4/1/2024$615,000 5.00%1.81%
4/1/2025$645,000 5.00%1.97%
4/1/2026$675,000 5.00%2.19%
4/1/2027$710,000 5.00%2.32%
4/1/2028$745,000 5.00%2.46%
4/1/2029$780,000 5.00%2.58%
4/1/2030$820,000 5.00%2.68%
4/1/2031$860,000 5.00%2.77%
4/1/2032$905,000 4.00%3.14%
4/1/2033$940,000 4.00%3.26%
4/1/2034$980,000 4.00%3.32%
4/1/2035$1,020,000 4.00%3.37%
4/1/2036$1,060,000 4.00%3.41%
4/1/2037$1,100,000 4.00%3.45%


L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.

NORTH CAROLINA
Wayne County
16-Jun-17 $35,945,000
Limited Obligation Bonds, Series 2017 (book entry)
Dated Jun 28, 2017.
Due Jun 1, 2018 to 2037.
First coupon Dec 1, 2017.
2028-2037 Callable Jun 1, 2027 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., PNC Capital Markets, as follows:

DueAmountCpnReofferedIns
6/1/2018$1,510,000 3.00%0.90%
6/1/2019$1,610,000 3.00%1.00%
6/1/2020$1,905,000 3.00%1.13%
6/1/2021$1,900,000 5.00%1.25%
6/1/2022$1,895,000 5.00%1.37%
6/1/2023$1,890,000 5.00%1.51%
6/1/2024$1,895,000 5.00%1.63%
6/1/2025$250,000 3.00%1.79%
6/1/2025$1,470,000 5.00%1.79%
6/1/2026$1,730,000 5.00%1.98%
6/1/2027$1,715,000 5.00%2.10%
6/1/2028$1,820,000 5.00%2.24%
6/1/2029$1,820,000 4.00%2.60%
6/1/2030$1,810,000 4.00%2.69%
6/1/2031$1,820,000 4.00%2.77%
6/1/2032$1,820,000 4.00%2.84%
6/1/2033$1,820,000 4.00%2.91%
6/1/2034$1,820,000 4.00%2.97%
6/1/2035$1,820,000 3.00%3.16%
6/1/2036$1,810,000 3.00%3.20%
6/1/2037$750,000 3.20%3.24%
6/1/2037$1,065,000 3.00%3.24%


L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Charlotte, NC.

PENNSYLVANIA
Athens Area School District
16-Jun-17 $9,000,000
General Obligation Bonds, Series of 2017 (Limited Tax) (bank qualified) (book entry)
Dated Jul 13, 2017. Interest accrues Jul 13, 2017.
Due Sep 1, 2018 to 2030.
First coupon Mar 1, 2018.
2023-2030 Callable Sep 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

DueAmountCpnReofferedIns
9/1/2018$5,000 2.00%1.20%AGM
9/1/2019$5,000 2.00%1.35%AGM
9/1/2020$5,000 2.00%1.50%AGM
9/1/2021$5,000 2.00%1.65%AGM
9/1/2022$5,000 2.00%1.80%AGM
9/1/2023$5,000 2.00%2.00%AGM
9/1/2024$5,000 2.00%2.15%AGM
9/1/2025$5,000 2.25%2.35%AGM
9/1/2026$5,000 2.38%2.55%AGM
9/1/2027$330,000 2.50%2.67%AGM
9/1/2028$3,025,000 2.63%2.78%AGM
9/1/2029$3,115,000 3.00%2.82%AGM
9/1/2030$2,485,000 3.00%2.92%AGM


L.O.: McNees Wallace & Nurick LLC, Lancaster, PA.

TEXAS
Harris County Municipal Utility District No. 399
15-Jun-17 $3,980,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 1, 2017. Interest accrues Jul 1, 2017.
Due Sep 1, 2018 to 2036.
First coupon Mar 1, 2018.
2025-2036 Callable Sep 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Hilltop Securities Inc., as follows:

DueAmountCpnReofferedIns
9/1/2018$85,000 2.00%1.15%AGM
9/1/2019$145,000 3.00%1.40%AGM
9/1/2020$150,000 3.00%1.65%AGM
9/1/2021$155,000 3.00%1.80%AGM
9/1/2022$165,000 3.00%2.00%AGM
9/1/2023$170,000 4.00%2.15%AGM
9/1/2024$180,000 4.00%2.30%AGM
9/1/2025$185,000 4.00%2.45%AGM
9/1/2026$195,000 4.00%2.60%AGM
9/1/2027$205,000 4.00%2.75%AGM
9/1/2028$215,000 4.00%2.89%AGM
9/1/2029$225,000 4.00%2.98%AGM
9/1/2030$235,000 4.00%3.08%AGM
9/1/2031$250,000 4.00%3.15%AGM
9/1/2032$255,000 4.00%3.20%AGM
9/1/2033$270,000 4.00%3.25%AGM
9/1/2034$280,000 4.00%3.30%AGM
9/1/2035$300,000 4.00%3.35%AGM
9/1/2036$315,000 4.00%3.40%AGM


L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.

Houston Independent School District Public Facility Corporation
16-Jun-17 $21,550,000
Lease Revenue Refunding Bonds, Series 2017 (book entry)
Dated Jun 15, 2017. Interest accrues Jun 29, 2017.
Due Sep 15, 2017 to 2030.
First coupon Sep 15, 2017.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Siebert Cisneros Shank & Co., L.L.C., as follows:

DueAmountCpnReofferedIns
9/15/2017$1,395,000 4.00%0.90%
9/15/2018$1,180,000 4.00%1.04%
9/15/2019$1,235,000 5.00%1.30%
9/15/2020$1,305,000 5.00%1.44%
9/15/2021$1,350,000 2.00%1.58%
9/15/2022$1,380,000 2.00%1.71%
9/15/2023$1,430,000 5.00%1.82%
9/15/2024$1,505,000 5.00%1.96%
9/15/2025$1,580,000 5.00%2.14%
9/15/2026$1,665,000 5.00%2.29%
9/15/2027$1,745,000 5.00%2.44%
9/15/2028$1,835,000 5.00%2.64%
9/15/2029$1,925,000 5.00%2.80%
9/15/2030$2,020,000 5.00%2.92%


L.O.: Andrews Kurth Kenyon LLP, Houston, TX; Burney & Foreman, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX; and YaCari Consultants, LLC, Houston, TX.

Meridian Independent School District
15-Jun-17 $6,010,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 1, 2017. Interest accrues Jul 1, 2017.
Due Aug 15, 2017 to 2036.
First coupon Aug 15, 2017.
2028-2036 Callable Aug 15, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
8/15/2017$95,000 2.00%0.95%PSF
8/15/2020$265,000 3.00%1.20%PSF
8/15/2021$275,000 3.00%1.30%PSF
8/15/2022$275,000 3.00%1.50%PSF
8/15/2023$290,000 3.00%1.70%PSF
8/15/2024$295,000 3.00%1.80%PSF
8/15/2025$305,000 4.00%1.90%PSF
8/15/2026$315,000 3.25%2.00%PSF
8/15/2027$330,000 3.25%2.10%PSF
8/15/2028$340,000 3.25%2.20%PSF
8/15/2029$345,000 4.00%2.25%PSF
8/15/2030$365,000 4.00%2.30%PSF
8/15/2031$380,000 4.00%2.35%PSF
8/15/2032$395,000 4.00%2.40%PSF
8/15/2033$410,000 4.00%2.45%PSF
8/15/2034$430,000 4.00%2.50%PSF
8/15/2035$445,000 4.00%2.55%PSF
8/15/2036$455,000 4.00%2.60%PSF


L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.

VERMONT
University of Vermont and State Agricultural College
16-Jun-17 $57,020,000
General Obligation Bonds, Series 2017 (book entry)
Dated Jul 10, 2017.
Due Oct 1, 2019 to 2043.
First coupon Oct 1, 2017.
2028-2043 Callable Oct 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:

DueAmountCpnReofferedIns
10/1/2019$2,815,000 5.00%1.11%
10/1/2020$2,825,000 5.00%1.24%
10/1/2021$2,200,000 5.00%1.36%
10/1/2022$2,315,000 5.00%1.50%
10/1/2023$2,430,000 5.00%1.63%
10/1/2024$2,565,000 5.00%1.78%
10/1/2025$2,695,000 5.00%1.94%
10/1/2026$2,830,000 5.00%2.12%
10/1/2027$2,965,000 5.00%2.24%
10/1/2028$1,565,000 5.00%2.39%
10/1/2029$1,640,000 5.00%2.52%
10/1/2030$1,725,000 5.00%2.59%
10/1/2031$1,815,000 5.00%2.67%
10/1/2032$1,905,000 5.00%2.74%
10/1/2035$885,000 3.13%3.36%
10/1/2037$645,000 3.25%3.45%
10/1/2043$23,200,000 5.00%3.10%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: The Yuba Group, LLC, New York, NY.

WASHINGTON
Port of Camas-Washougal
15-Jun-17 $4,575,000
Revenue Bonds, Series 2017B (bank qualified) (book entry) $1,750,000.
Dated Jun 28, 2017. Interest accrues Jun 28, 2017.
Due Dec 1, 2019 to 2037.
First coupon Dec 1, 2017.
2027-2037 Callable Jun 1, 2027 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:

DueAmountCpnReofferedIns
12/1/2019$70,000 2.00%1.50%AGM
12/1/2020$70,000 2.00%1.70%AGM
12/1/2021$70,000 2.00%1.85%AGM
12/1/2026$395,000 4.00%2.85%AGM
12/1/2029$265,000 4.50%2.95%AGM
12/1/2032$300,000 4.50%3.15%AGM
12/1/2037$580,000 5.00%3.40%AGM

L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Martin Nelson & Company, Seattle, WA.

Riverview School District No. 407
15-Jun-17 $6,260,000
General Obligation Refunding Bonds, Series 2017 (Washington State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Jul 5, 2017.
Due Dec 1, 2017 to 2021.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
12/1/2017$705,000 2.00%0.82%
12/1/2018$685,000 3.00%0.93%
12/1/2019$1,875,000 4.00%1.05%
12/1/2020$2,045,000 4.00%1.17%
12/1/2021$950,000 4.00%1.29%

L.O.: K&L Gates LLP, Seattle, WA.

Vashon Island School District No. 402
16-Jun-17 $9,480,000
General Obligation Bonds, Series 2017A (Washington School Bond Guarantee Program) (bank qualified) (book entry) $9,345,000.
Dated Jun 29, 2017.
Due Dec 1, 2021 to 2031.
First coupon Jun 1, 2018.
2027-2031 Callable Jun 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
12/1/2021$100,000 3.00%1.40%
12/1/2022$160,000 3.00%1.50%
12/1/2023$300,000 3.00%1.65%
12/1/2024$400,000 3.00%1.75%
12/1/2025$525,000 4.00%1.90%
12/1/2026$695,000 4.00%2.00%
12/1/2027$600,000 3.00%2.15%
12/1/2027$250,000 4.00%2.10%
12/1/2028$1,015,000 3.00%2.30%
12/1/2029$1,210,000 3.00%2.40%
12/1/2030$1,410,000 3.00%2.50%
12/1/2031$2,680,000 3.00%2.60%


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

WISCONSIN
Galesville-Ettrick-Trempealeau School District
15-Jun-17 $4,300,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jul 18, 2017. Interest accrues Jul 18, 2017.
Due Mar 1, 2018 to 2027.
First coupon Mar 1, 2018.
2025-2027 Callable Mar 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

DueAmountCpnReofferedIns
3/1/2018$420,000 2.00%1.05%
3/1/2019$355,000 2.00%1.25%
3/1/2020$390,000 3.00%1.35%
3/1/2021$410,000 3.00%1.50%
3/1/2022$420,000 3.00%1.60%
3/1/2023$435,000 3.00%1.80%
3/1/2024$445,000 3.00%1.90%
3/1/2025$460,000 3.00%2.05%
3/1/2026$475,000 3.00%2.15%
3/1/2027$490,000 3.00%2.25%


L.O.: Quarles & Brady, Milwaukee, WI.

TAXABLE ISSUES

ALABAMA
Albertville (City)
15-Jun-17 $47,505,000
General Obligation Warrants, Series 2017B (book entry) (Taxable) $775,000.
Dated Jun 29, 2017.
Due Jun 1, 2018 to 2022.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by INTL FCStone Securities Inc., as follows:

DueAmountCpnReofferedIns
6/1/2018$150,000 2.00%1.73%BAM
6/1/2019$150,000 2.00%1.77%BAM
6/1/2020$155,000 1.90%2.00%BAM
6/1/2021$160,000 2.10%2.20%BAM
6/1/2022$160,000 2.25%2.35%BAM


L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

CALIFORNIA
Chowchilla Public Financing Authority
15-Jun-17 $8,160,000
Water Revenue Bonds, Series 2017A (New Clean Renewable Energy Bonds) (book entry) (Taxable) $2,515,000.
Dated Jun 29, 2017.
Due Jun 1, 2027 to 2047.
First coupon Dec 1, 2017.
Purchased through negotiation by Brandis Tallman, LLC, as follows:

DueAmountCpnReofferedIns
6/1/2027$10,000 3.63%3.63%AGM
6/1/2028$20,000 3.73%3.73%AGM
6/1/2029$25,000 3.83%3.83%AGM
6/1/2030$30,000 3.93%3.93%AGM
6/1/2031$40,000 4.03%4.03%AGM
6/1/2032$50,000 4.13%4.13%AGM
6/1/2037$390,000 4.21%4.21%AGM
6/1/2042$730,000 4.25%4.25%AGM
6/1/2047$1,220,000 4.37%4.37%AGM

Water Revenue Bonds, Series 2017B (book entry) (Taxable) $100,000.
Dated Jun 29, 2017.
Due Jun 1, 2020 to 2023.
First coupon Dec 1, 2017.

DueAmountCpnReofferedIns
6/1/2020$10,000 2.60%2.60%AGM
6/1/2021$25,000 2.73%2.73%AGM
6/1/2022$30,000 2.96%2.96%AGM
6/1/2023$35,000 3.13%3.13%AGM

L.O.: Quint & Thimmig, Larkspur, CA.

INDIANA
Terre Haute (City)
16-Jun-17 $30,185,000
Economic Development Solid Waste Facility Revenue Bonds, Series 2017B (Pyrolex USA Indiana, LLC Project) (book entry) (Taxable) $185,000.
Dated Jul 31, 2017. Interest accrues Jul 31, 2017.
Due Dec 1, 2020.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
12/1/2020$185,000 7.25%7.25%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

NEW MEXICO
New Mexico State University Regents
16-Jun-17 $73,240,000
Refunding Revenue Bonds, Series 2017B (book entry) (Taxable) $18,975,000.
Dated Jul 13, 2017.
Due Apr 1, 2018 to 2037.
First coupon Oct 1, 2017.
2028-2037 Callable Apr 1, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., Bank of America Merrill Lynch, as follows:

DueAmountCpnReofferedIns
4/1/2018$525,000 1.75%1.75%
4/1/2019$740,000 2.00%2.00%
4/1/2020$755,000 2.17%2.17%
4/1/2021$770,000 2.32%2.32%
4/1/2022$790,000 2.50%2.50%
4/1/2023$810,000 2.72%2.72%
4/1/2024$830,000 2.92%2.92%
4/1/2025$855,000 3.02%3.02%
4/1/2026$880,000 3.15%3.15%
4/1/2027$910,000 3.25%3.25%
4/1/2028$940,000 3.40%3.40%
4/1/2029$970,000 3.55%3.55%
4/1/2030$1,005,000 3.65%3.65%
4/1/2031$1,040,000 3.75%3.75%
4/1/2032$1,080,000 3.80%3.80%
4/1/2037$6,075,000 3.95%3.95%

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.


WASHINGTON
Port of Camas-Washougal
15-Jun-17 $4,575,000
Revenue Bonds, Series 2017A (book entry) (Taxable) $2,825,000.
Dated Jun 28, 2017. Interest accrues Jun 28, 2017.
Due Dec 1, 2019 to 2035.
First coupon Dec 1, 2017.
2027-2035 Callable Jun 1, 2027 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:

DueAmountCpnReofferedIns
12/1/2019$125,000 4.00%2.10%AGM
12/1/2020$130,000 4.00%2.35%AGM
12/1/2021$135,000 4.00%2.65%AGM
12/1/2022$135,000 4.00%2.85%AGM
12/1/2023$140,000 4.00%3.00%AGM
12/1/2024$145,000 4.00%3.15%AGM
12/1/2025$150,000 4.00%3.35%AGM
12/1/2026$150,000 4.00%3.55%AGM
12/1/2027$160,000 4.00%3.65%AGM
12/1/2029$340,000 4.00%3.85%AGM
12/1/2032$570,000 4.05%4.05%AGM
12/1/2035$645,000 4.20%4.20%AGM


L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Martin Nelson & Company, Seattle, WA.

Vashon Island School District No. 402
16-Jun-17 $9,480,000
General Obligation Bonds, Series 2017B (Washington School Bond Guarantee Program) (book entry) (Taxable) $135,000.
Dated Jun 29, 2017.
Due Dec 1, 2018.
First coupon Jun 1, 2018.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
12/1/2018$135,000 1.50%1.50%

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

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