ARIZONA
Festival Ranch Community Facilities District
31-May-17 $6,605,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry) $3,665,000.
Dated Jun 13, 2017.
Due Jul 15, 2018 to 2037.
First coupon Jan 15, 2018.
2028-2037 Callable Jul 15, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/15/2018 | $80,000 | 3.00% | 1.25% | BAM |
| 7/15/2019 | $95,000 | 3.00% | 1.50% | BAM |
| 7/15/2020 | $100,000 | 3.00% | 1.65% | BAM |
| 7/15/2021 | $100,000 | 3.00% | 1.83% | BAM |
| 7/15/2022 | $100,000 | 3.00% | 2.01% | BAM |
| 7/15/2023 | $100,000 | 3.00% | 2.16% | BAM |
| 7/15/2024 | $115,000 | 4.00% | 2.32% | BAM |
| 7/15/2025 | $115,000 | 4.00% | 2.47% | BAM |
| 7/15/2026 | $120,000 | 4.00% | 2.64% | BAM |
| 7/15/2027 | $125,000 | 4.00% | 2.74% | BAM |
| 7/15/2028 | $130,000 | 4.00% | 2.84% | BAM |
| 7/15/2029 | $130,000 | 4.00% | 2.94% | BAM |
| 7/15/2030 | $140,000 | 3.00% | 3.12% | BAM |
| 7/15/2031 | $145,000 | 3.00% | 3.19% | BAM |
| 7/15/2032 | $120,000 | 3.13% | 3.26% | BAM |
| 7/15/2037 | $1,950,000 | 5.00% | 3.37% | BAM |
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry) $2,940,000.
Dated Jun 13, 2017.
Due Jul 15, 2018 to 2032.
First coupon Jan 15, 2018.
2028-2032 Callable Jul 15, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 7/15/2018 | $80,000 | 3.00% | 1.25% | BAM |
| 7/15/2019 | $95,000 | 4.00% | 1.50% | BAM |
| 7/15/2020 | $95,000 | 4.00% | 1.65% | BAM |
| 7/15/2021 | $100,000 | 4.00% | 1.83% | BAM |
| 7/15/2022 | $105,000 | 4.00% | 2.01% | BAM |
| 7/15/2023 | $110,000 | 4.00% | 2.16% | BAM |
| 7/15/2024 | $110,000 | 4.00% | 2.32% | BAM |
| 7/15/2025 | $115,000 | 4.00% | 2.47% | BAM |
| 7/15/2026 | $115,000 | 4.00% | 2.64% | BAM |
| 7/15/2027 | $125,000 | 4.00% | 2.74% | BAM |
| 7/15/2028 | $130,000 | 4.00% | 2.84% | BAM |
| 7/15/2029 | $520,000 | 4.00% | 2.94% | BAM |
| 7/15/2030 | $540,000 | 3.00% | 3.12% | BAM |
| 7/15/2031 | $565,000 | 3.00% | 3.19% | BAM |
| 7/15/2032 | $135,000 | 3.13% | 3.26% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Phoenix, AZ.
CALIFORNIA
Delhi Unified School District
31-May-17 $5,300,000
General Obligation Bonds, 2012 Election, 2017 Series B (bank qualified) (book entry)
Dated Jun 29, 2017.
Due Aug 1, 2018 to 2043.
First coupon Feb 1, 2018.
2028-2043 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $75,000 | 2.00% | 0.87% | AGM |
| 8/1/2021 | $25,000 | 2.00% | 1.34% | AGM |
| 8/1/2022 | $45,000 | 2.00% | 1.49% | AGM |
| 8/1/2023 | $55,000 | 2.00% | 1.65% | AGM |
| 8/1/2024 | $65,000 | 2.00% | 1.83% | AGM |
| 8/1/2025 | $75,000 | 4.00% | 1.98% | AGM |
| 8/1/2026 | $85,000 | 4.00% | 2.19% | AGM |
| 8/1/2027 | $100,000 | 4.00% | 2.31% | AGM |
| 8/1/2028 | $125,000 | 4.00% | 2.59% | AGM |
| 8/1/2029 | $140,000 | 4.00% | 2.79% | AGM |
| 8/1/2030 | $155,000 | 4.00% | 2.92% | AGM |
| 8/1/2031 | $175,000 | 4.00% | 2.99% | AGM |
| 8/1/2032 | $195,000 | 3.00% | 3.11% | AGM |
| 8/1/2033 | $210,000 | 3.00% | 3.23% | AGM |
| 8/1/2034 | $235,000 | 3.00% | 3.29% | AGM |
| 8/1/2035 | $250,000 | 3.13% | 3.34% | AGM |
| 8/1/2036 | $275,000 | 3.13% | 3.38% | AGM |
| 8/1/2037 | $305,000 | 3.25% | 3.42% | AGM |
| 8/1/2038 | $330,000 | 3.25% | 3.45% | AGM |
| 8/1/2043 | $2,380,000 | 5.00% | 3.09% | AGM |
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Delhi Unified School District
31-May-17 $2,000,000
2017 General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 29, 2017.
Due Aug 1, 2019.
First coupon Feb 1, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2019 | $2,000,000 | 4.00% | 1.13% |
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Desert Hot Springs Redevelopment Agency Successor Agency
31-May-17 $20,020,000
2017 Subordinate Tax Allocation Refunding Bonds (book entry)
Dated Jun 21, 2017.
Due Sep 1, 2018 to 2039.
First coupon Sep 1, 2017.
2028-2039 Callable Sep 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $575,000 | 2.00% | 1.04% | BAM |
| 9/1/2019 | $590,000 | 2.00% | 1.19% | BAM |
| 9/1/2020 | $740,000 | 4.00% | 1.33% | BAM |
| 9/1/2021 | $800,000 | 5.00% | 1.50% | BAM |
| 9/1/2022 | $840,000 | 5.00% | 1.68% | BAM |
| 9/1/2023 | $880,000 | 5.00% | 1.87% | BAM |
| 9/1/2024 | $925,000 | 5.00% | 2.05% | BAM |
| 9/1/2025 | $970,000 | 3.00% | 2.25% | BAM |
| 9/1/2026 | $1,000,000 | 5.00% | 2.45% | BAM |
| 9/1/2027 | $1,050,000 | 5.00% | 2.56% | BAM |
| 9/1/2028 | $1,105,000 | 5.00% | 2.71% | BAM |
| 9/1/2029 | $1,165,000 | 5.00% | 2.81% | BAM |
| 9/1/2030 | $1,215,000 | 5.00% | 2.89% | BAM |
| 9/1/2031 | $1,280,000 | 5.00% | 2.95% | BAM |
| 9/1/2032 | $1,345,000 | 5.00% | 3.00% | BAM |
| 9/1/2033 | $940,000 | 3.13% | 3.38% | BAM |
| 9/1/2034 | $970,000 | 3.25% | 3.49% | BAM |
| 9/1/2035 | $860,000 | 3.38% | 3.54% | BAM |
| 9/1/2036 | $830,000 | 3.38% | 3.58% | BAM |
| 9/1/2037 | $860,000 | 3.38% | 3.62% | BAM |
| 9/1/2039 | $1,080,000 | 3.50% | 3.65% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Urban Futures, Inc., Tustin, CA.
Galt Joint Union High School District
31-May-17 $16,000,000
General Obligation Bonds, Election 2016, Series 2017 (book entry)
Dated Jun 21, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2030-2046 Callable Aug 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $500,000 | 4.00% | 0.90% | BAM |
| 8/1/2019 | $600,000 | 5.00% | 0.98% | BAM |
| 8/1/2030 | $275,000 | 5.00% | 2.52% | BAM |
| 8/1/2031 | $340,000 | 5.00% | 2.61% | BAM |
| 8/1/2032 | $400,000 | 5.00% | 2.70% | BAM |
| 8/1/2033 | $455,000 | 5.00% | 2.79% | BAM |
| 8/1/2034 | $520,000 | 5.00% | 2.85% | BAM |
| 8/1/2035 | $590,000 | 5.00% | 2.90% | BAM |
| 8/1/2036 | $665,000 | 3.25% | 3.38% | BAM |
| 8/1/2037 | $730,000 | 3.25% | 3.44% | BAM |
| 8/1/2038 | $850,000 | 3.38% | 3.50% | BAM |
| 8/1/2039 | $930,000 | 3.38% | 3.54% | BAM |
| 8/1/2040 | $1,015,000 | 3.38% | 3.58% | BAM |
| 8/1/2041 | $1,100,000 | 3.50% | 3.60% | BAM |
| 8/1/2043 | $2,490,000 | 3.50% | 3.62% | BAM |
| 8/1/2046 | $4,540,000 | 3.50% | 3.65% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Mesa Consolidated Water District
31-May-17 $29,295,000
2017 Revenue Certificates of Participation (book entry)
Dated Jun 21, 2017.
Due Mar 15, 2018 to 2027.
First coupon Sep 15, 2017.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/15/2018 | $825,000 | 5.00% | 0.79% | |
| 3/15/2019 | $2,605,000 | 5.00% | 0.86% | |
| 3/15/2020 | $2,785,000 | 5.00% | 0.95% | |
| 3/15/2021 | $2,975,000 | 5.00% | 1.05% | |
| 3/15/2022 | $3,175,000 | 5.00% | 1.18% | |
| 3/15/2023 | $3,385,000 | 5.00% | 1.31% | |
| 3/15/2024 | $3,605,000 | 5.00% | 1.45% | |
| 3/15/2025 | $3,835,000 | 5.00% | 1.61% | |
| 3/15/2026 | $4,050,000 | 5.00% | 1.80% | |
| 3/15/2027 | $2,055,000 | 5.00% | 1.91% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA; and State Attorney General.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Petaluma Community Development Successor Agency
31-May-17 $35,945,000
Tax Allocation Refunding Bonds, Series 2017 (book entry)
Dated Jun 15, 2017.
Due Nov 1, 2017 to 2039.
First coupon Nov 1, 2017.
2028-2039 Callable Nov 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2017 | $355,000 | 2.00% | 0.85% | |
| 11/1/2018 | $1,290,000 | 2.00% | 0.92% | |
| 11/1/2019 | $1,310,000 | 3.00% | 1.01% | |
| 11/1/2020 | $1,350,000 | 4.00% | 1.10% | |
| 11/1/2021 | $1,400,000 | 4.00% | 1.25% | |
| 11/1/2022 | $1,455,000 | 4.00% | 1.41% | |
| 11/1/2023 | $1,505,000 | 4.00% | 1.59% | |
| 11/1/2024 | $430,000 | 4.00% | 1.81% | |
| 11/1/2025 | $430,000 | 4.00% | 2.00% | |
| 11/1/2026 | $440,000 | 4.00% | 2.18% | |
| 11/1/2027 | $460,000 | 4.00% | 2.31% | |
| 11/1/2028 | $480,000 | 4.00% | 2.51% | |
| 11/1/2029 | $495,000 | 4.00% | 2.71% | |
| 11/1/2030 | $510,000 | 4.00% | 2.88% | |
| 11/1/2031 | $485,000 | 3.00% | 3.09% | |
| 11/1/2032 | $495,000 | 3.00% | 3.21% | |
| 11/1/2033 | $510,000 | 3.00% | 3.28% | |
| 11/1/2034 | $3,480,000 | 3.13% | 3.39% | |
| 11/1/2035 | $3,580,000 | 3.25% | 3.44% | |
| 11/1/2036 | $3,690,000 | 3.25% | 3.48% | |
| 11/1/2037 | $3,810,000 | 3.25% | 3.52% | |
| 11/1/2038 | $3,925,000 | 3.38% | 3.55% | |
| 11/1/2039 | $4,060,000 | 3.38% | 3.57% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Steven Gortler, San Francisco, CA.
CONNECTICUT
Bolton (Town)
31-May-17 $6,670,000
General Obligation Bonds, Issue of 2017 (bank qualified) (book entry)
Dated Jun 21, 2017.
Due Aug 1, 2017 to 2030.
First coupon Aug 1, 2017.
2028-2030 Callable Aug 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2017 | $215,000 | 3.00% | 0.96% | |
| 8/1/2018 | $165,000 | 3.00% | 1.00% | |
| 8/1/2019 | $165,000 | 3.00% | 1.09% | |
| 8/1/2020 | $165,000 | 3.00% | 1.19% | |
| 8/1/2021 | $585,000 | 3.00% | 1.32% | |
| 8/1/2022 | $600,000 | 3.00% | 1.47% | |
| 8/1/2023 | $615,000 | 3.00% | 1.61% | |
| 8/1/2024 | $630,000 | 4.00% | 1.75% | |
| 8/1/2025 | $645,000 | 3.50% | 1.95% | |
| 8/1/2026 | $670,000 | 5.00% | 2.14% | |
| 8/1/2027 | $520,000 | 4.00% | 2.24% | |
| 8/1/2028 | $545,000 | 4.00% | 2.29% | |
| 8/1/2029 | $565,000 | 4.00% | 2.39% | |
| 8/1/2030 | $585,000 | 4.00% | 2.52% |
L.O.: Day Pitney LLP, Hartford, CT.
Connecticut Health and Educational Facilities Authority
31-May-17 $224,200,000
07/01/202020) (book entry) $112,100,000.
Dated Jun 7, 2017.
Due Jul 1, 2029.
First coupon Jan 1, 2018.
Non-callable.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2029 | $112,100,000 | n/a | n/a |
07/01/202020) (book entry) $112,100,000.
Dated Jun 7, 2017.
Due Jul 1, 2037.
First coupon Jan 1, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2037 | $112,100,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Hawkins, Delafield & Wood, New York, NY.
ILLINOIS
Chicago Heights School District No. 170
1-Jun-17 $52,680,000
General Obligation Lease Certificates (Alternate Revenue Source), Series 2017A (book entry) $45,000,000.
Dated Jun 12, 2017. Interest accrues Jun 12, 2017.
Due Dec 1, 2017 to 2026.
First coupon Dec 1, 2017.
2017-2026 Callable Jul 27, 2017 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2026 | $45,000,000 | 5.00% | 2.00% |
Debt Certificates, Series 2017B (book entry) $7,680,000.
Dated Jun 12, 2017. Interest accrues Jun 12, 2017.
Due Dec 1, 2021 to 2026.
First coupon Dec 1, 2017.
2021-2026 Callable Jul 27, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2026 | $7,680,000 | 5.00% | 2.00% |
L.O.: Sheppard, Mullin, Richter & Hampton, Chicago, IL.
F.A.: Crystal Financial Consultants, Steger, IL.
Village of Hampshire Special Service Area No. 14
31-May-17 $11,455,000
Special Tax Refunding Bonds, Series 2017 (Lakewood Crossing Subdivision) (book entry)
Dated Jun 14, 2017. Interest accrues Jun 14, 2017.
Due Mar 1, 2018 to 2036.
First coupon Sep 1, 2017.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2018 | $480,000 | 1.50% | 1.50% | BAM |
| 3/1/2019 | $380,000 | 1.70% | 1.68% | BAM |
| 3/1/2020 | $400,000 | 1.90% | 1.88% | BAM |
| 3/1/2021 | $415,000 | 2.10% | 2.08% | BAM |
| 3/1/2022 | $435,000 | 2.30% | 2.28% | BAM |
| 3/1/2023 | $460,000 | 2.50% | 2.48% | BAM |
| 3/1/2024 | $480,000 | 2.70% | 2.68% | BAM |
| 3/1/2025 | $505,000 | 4.00% | 2.93% | BAM |
| 3/1/2026 | $540,000 | 4.00% | 3.18% | BAM |
| 3/1/2027 | $570,000 | 3.25% | 3.29% | BAM |
| 3/1/2028 | $600,000 | 3.40% | 3.43% | BAM |
| 3/1/2029 | $635,000 | 3.50% | 3.52% | BAM |
| 3/1/2030 | $670,000 | 3.60% | 3.62% | BAM |
| 3/1/2031 | $710,000 | 3.70% | 3.71% | BAM |
| 3/1/2032 | $745,000 | 3.75% | 3.76% | BAM |
| 3/1/2036 | $3,430,000 | 4.00% | 4.00% | BAM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Greater Clark Building Corporation
1-Jun-17 $19,775,000
First Mortgage Bonds, Series 2017 (Indiana State Aid Intercept Program) (book entry)
Dated Jun 15, 2017.
Due Jul 15, 2018 to Jan 15, 2037.
First coupon Jan 15, 2018.
2028-2037 Callable Jul 15, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/15/2018 | $340,000 | 3.00% | 1.09% | |
| 1/15/2019 | $345,000 | 3.00% | 1.17% | |
| 7/15/2019 | $345,000 | 4.00% | 1.24% | |
| 1/15/2020 | $355,000 | 3.00% | 1.32% | |
| 7/15/2020 | $360,000 | 4.00% | 1.39% | |
| 1/15/2021 | $365,000 | 4.00% | 1.45% | |
| 7/15/2021 | $380,000 | 4.00% | 1.52% | |
| 1/15/2022 | $380,000 | 4.00% | 1.61% | |
| 7/15/2022 | $390,000 | 5.00% | 1.66% | |
| 1/15/2023 | $405,000 | 4.00% | 1.79% | |
| 7/15/2023 | $405,000 | 5.00% | 1.86% | |
| 1/15/2024 | $420,000 | 4.00% | 1.96% | |
| 7/15/2024 | $425,000 | 5.00% | 2.02% | |
| 1/15/2025 | $440,000 | 5.00% | 2.16% | |
| 7/15/2025 | $455,000 | 5.00% | 2.23% | |
| 1/15/2026 | $460,000 | 5.00% | 2.36% | |
| 7/15/2026 | $475,000 | 5.00% | 2.43% | |
| 1/15/2027 | $485,000 | 5.00% | 2.50% | |
| 7/15/2027 | $500,000 | 5.00% | 2.56% | |
| 1/15/2028 | $505,000 | 5.00% | 2.65% | |
| 7/15/2028 | $520,000 | 5.00% | 2.69% | |
| 1/15/2029 | $535,000 | 5.00% | 2.77% | |
| 7/15/2029 | $550,000 | 5.00% | 2.81% | |
| 7/15/2030 | $1,140,000 | 5.00% | 2.89% | |
| 7/15/2031 | $1,190,000 | 5.00% | 2.96% | |
| 7/15/2032 | $1,255,000 | 5.00% | 3.02% | |
| 7/15/2033 | $1,310,000 | 5.00% | 3.08% | |
| 1/15/2037 | $5,040,000 | 3.38% | 3.58% |
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
Northwestern School Building Corporation
1-Jun-17 $1,760,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2017 (Indiana State Aid Intercept Program) (bank qualified) (book entry)
Dated Jun 21, 2017.
Due Jan 15, 2019 to 2025.
First coupon Jul 15, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/15/2019 | $80,000 | 3.00% | 1.10% | |
| 7/15/2023 | $410,000 | 4.00% | 1.68% | |
| 1/15/2024 | $415,000 | 4.00% | 1.75% | |
| 7/15/2024 | $425,000 | 4.00% | 1.81% | |
| 1/15/2025 | $430,000 | 4.00% | 1.89% |
L.O.: Ice Miller, Indianapolis, IN.
MAINE
Maine State Housing Authority
1-Jun-17 $35,000,000
Mortgage Purchase Bonds, 2017 Series B (book entry)
Dated Jun 29, 2017.
Due Nov 15, 2020 to 2047.
First coupon Nov 15, 2017.
2027-2047 Callable Nov 15, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/15/2020 | $650,000 | 1.25% | 1.25% | |
| 11/15/2021 | $655,000 | 1.50% | 1.50% | |
| 11/15/2022 | $690,000 | 1.65% | 1.65% | |
| 11/15/2023 | $710,000 | 1.90% | 1.90% | |
| 11/15/2024 | $740,000 | 2.05% | 2.05% | |
| 11/15/2025 | $765,000 | 2.25% | 2.25% | |
| 11/15/2026 | $795,000 | 2.50% | 2.50% | |
| 11/15/2027 | $830,000 | 2.60% | 2.60% | |
| 11/15/2028 | $855,000 | 2.75% | 2.75% | |
| 11/15/2029 | $980,000 | 2.90% | 2.90% | |
| 11/15/2030 | $1,010,000 | 3.00% | 3.00% | |
| 11/15/2032 | $4,215,000 | 3.25% | 3.25% | |
| 11/15/2037 | $6,170,000 | 3.65% | 3.65% | |
| 11/15/2044 | $8,745,000 | 3.75% | 3.75% | |
| 11/15/2047 | $7,190,000 | 4.00% | 2.00% |
L.O.: Kutak Rock, Denver, CO.
MICHIGAN
East Lansing School District
1-Jun-17 $57,960,000
2017 School Building and Site Bonds, Series I (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 28, 2017.
Due May 1, 2019 to 2042.
First coupon Nov 1, 2017.
2028-2042 Callable May 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2019 | $1,030,000 | 4.00% | 0.98% | |
| 5/1/2020 | $1,230,000 | 4.00% | 1.09% | |
| 5/1/2021 | $1,230,000 | 2.00% | 1.21% | |
| 5/1/2022 | $1,430,000 | 4.00% | 1.38% | |
| 5/1/2023 | $1,575,000 | 4.00% | 1.57% | |
| 5/1/2024 | $1,790,000 | 4.00% | 1.72% | |
| 5/1/2025 | $2,000,000 | 4.00% | 1.91% | |
| 5/1/2026 | $2,200,000 | 4.00% | 2.13% | |
| 5/1/2027 | $2,450,000 | 4.00% | 2.28% | |
| 5/1/2028 | $2,465,000 | 5.00% | 2.41% | |
| 5/1/2029 | $2,800,000 | 5.00% | 2.53% | |
| 5/1/2030 | $2,800,000 | 5.00% | 2.65% | |
| 5/1/2031 | $2,900,000 | 5.00% | 2.72% | |
| 5/1/2032 | $2,900,000 | 5.00% | 2.79% | |
| 5/1/2033 | $2,900,000 | 5.00% | 2.88% | |
| 5/1/2034 | $2,900,000 | 5.00% | 2.94% | |
| 5/1/2035 | $2,920,000 | 5.00% | 2.99% | |
| 5/1/2036 | $2,920,000 | 5.00% | 3.03% | |
| 5/1/2037 | $2,920,000 | 5.00% | 3.07% | |
| 5/1/2039 | $5,840,000 | 5.00% | 3.13% | |
| 5/1/2042 | $8,760,000 | 5.00% | 3.17% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Fraser Public School District
1-Jun-17 $32,505,000
2017 School Building and Site and Refunding Bonds, (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 22, 2017. Interest accrues Jun 22, 2017.
Due May 1, 2018 to 2047.
First coupon Nov 1, 2017.
2028-2047 Callable May 1, 2027 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2018 | $860,000 | 4.00% | 0.95% | |
| 5/1/2019 | $950,000 | 4.00% | 1.06% | |
| 5/1/2020 | $1,000,000 | 4.00% | 1.18% | |
| 5/1/2021 | $1,025,000 | 2.00% | 1.29% | |
| 5/1/2022 | $1,050,000 | 5.00% | 1.45% | |
| 5/1/2023 | $1,075,000 | 5.00% | 1.64% | |
| 5/1/2024 | $1,075,000 | 5.00% | 1.80% | |
| 5/1/2025 | $550,000 | 5.00% | 2.01% | |
| 5/1/2026 | $550,000 | 5.00% | 2.20% | |
| 5/1/2027 | $1,030,000 | 5.00% | 2.33% | |
| 5/1/2028 | $1,060,000 | 5.00% | 2.48% | |
| 5/1/2029 | $1,085,000 | 5.00% | 2.63% | |
| 5/1/2030 | $1,110,000 | 5.00% | 2.68% | |
| 5/1/2031 | $1,135,000 | 5.00% | 2.77% | |
| 5/1/2032 | $1,160,000 | 5.00% | 2.83% | |
| 5/1/2033 | $1,185,000 | 5.00% | 2.94% | |
| 5/1/2034 | $1,210,000 | 5.00% | 3.02% | |
| 5/1/2035 | $1,235,000 | 5.00% | 3.06% | |
| 5/1/2036 | $1,260,000 | 5.00% | 3.10% | |
| 5/1/2037 | $1,285,000 | 5.00% | 3.16% | |
| 5/1/2038 | $1,310,000 | 5.00% | 3.19% | |
| 5/1/2039 | $1,335,000 | 5.00% | 3.21% | |
| 5/1/2043 | $4,745,000 | 5.00% | 3.24% | |
| 5/1/2047 | $4,225,000 | 5.00% | 3.32% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
Minnetonka Independent School District No. 276
1-Jun-17 $3,000,000
Certificates of Participation, Series 2017A (bank qualified) (book entry)
Dated Jul 5, 2017. Interest accrues Jul 5, 2017.
Due Jul 1, 2019 to 2042.
First coupon Jul 1, 2018.
2027-2042 Callable Jul 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2019 | $75,000 | 3.00% | 1.15% | |
| 7/1/2020 | $80,000 | 3.00% | 1.25% | |
| 7/1/2021 | $80,000 | 3.00% | 1.35% | |
| 7/1/2022 | $85,000 | 3.00% | 1.50% | |
| 7/1/2023 | $85,000 | 3.00% | 1.65% | |
| 7/1/2025 | $185,000 | 4.00% | 2.00% | |
| 7/1/2027 | $195,000 | 4.00% | 2.25% | |
| 7/1/2032 | $575,000 | 4.00% | 2.70% | |
| 7/1/2037 | $715,000 | 5.00% | 2.70% | |
| 7/1/2042 | $925,000 | 5.25% | 3.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Springfield (City)
31-May-17 $2,860,000
Special Obligation Refunding Bonds, Series 2017C (book entry)
Dated Jun 14, 2017.
Due May 1, 2018 to 2028.
First coupon Nov 1, 2017.
2026-2028 Callable May 1, 2025 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2018 | $235,000 | 3.00% | 1.08% | |
| 5/1/2019 | $225,000 | 3.00% | 1.19% | |
| 5/1/2020 | $235,000 | 3.00% | 1.32% | |
| 5/1/2021 | $235,000 | 3.00% | 1.47% | |
| 5/1/2022 | $245,000 | 3.00% | 1.64% | |
| 5/1/2023 | $255,000 | 4.00% | 1.82% | |
| 5/1/2024 | $265,000 | 4.00% | 2.00% | |
| 5/1/2025 | $275,000 | 4.00% | 2.21% | |
| 5/1/2026 | $285,000 | 4.00% | 2.28% | |
| 5/1/2027 | $295,000 | 4.00% | 2.38% | |
| 5/1/2028 | $310,000 | 4.00% | 2.48% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 519
31-May-17 $2,370,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 15, 2017. Interest accrues Jul 15, 2017.
Due Aug 15, 2020 to 2037.
First coupon Aug 15, 2017.
2022-2037 Callable Jul 15, 2022 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2023 | $330,000 | 2.20% | 2.20% | |
| 8/15/2027 | $370,000 | 2.80% | 2.80% | |
| 8/15/2031 | $365,000 | 3.45% | 3.45% | |
| 8/15/2032 | $375,000 | 3.50% | 3.50% | |
| 8/15/2036 | $455,000 | 3.90% | 3.90% | |
| 8/15/2037 | $475,000 | 4.00% | 4.00% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Mitchell (City)
1-Jun-17 $370,000
General Obligation Nursing Home Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 5, 2017.
Due Oct 1, 2017 to 2021.
First coupon Oct 1, 2017.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2017 | $75,000 | 0.90% | 0.90% | |
| 10/1/2018 | $70,000 | 1.10% | 1.10% | |
| 10/1/2019 | $75,000 | 1.20% | 1.20% | |
| 10/1/2020 | $75,000 | 1.35% | 1.35% | |
| 10/1/2021 | $75,000 | 1.50% | 1.50% |
L.O.: Kutak Rock, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 299 (Aspen Creek)
23-May-17 $1,975,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 28, 2017. Interest accrues Jun 28, 2017.
Due Jun 15, 2021 to 2037.
First coupon Dec 15, 2017.
2023-2037 Callable Jun 15, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2021 | $75,000 | 2.30% | 2.30% | |
| 6/15/2022 | $80,000 | 2.45% | 2.45% | |
| 6/15/2023 | $85,000 | 2.60% | 2.60% | |
| 6/15/2024 | $90,000 | 2.70% | 2.70% | |
| 6/15/2025 | $95,000 | 2.90% | 2.90% | |
| 6/15/2026 | $100,000 | 3.10% | 3.10% | |
| 6/15/2027 | $100,000 | 3.20% | 3.20% | |
| 6/15/2028 | $105,000 | 3.30% | 3.30% | |
| 6/15/2029 | $105,000 | 3.40% | 3.40% | |
| 6/15/2030 | $110,000 | 3.50% | 3.50% | |
| 6/15/2031 | $115,000 | 3.60% | 3.60% | |
| 6/15/2032 | $115,000 | 3.65% | 3.65% | |
| 6/15/2033 | $130,000 | 3.80% | 3.80% | |
| 6/15/2034 | $135,000 | 3.85% | 3.85% | |
| 6/15/2035 | $140,000 | 3.90% | 3.90% | |
| 6/15/2036 | $145,000 | 3.95% | 3.95% | |
| 6/15/2037 | $250,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Municipal Capital Advisors LLC, Omaha, NE.
NEVADA
Clark County
31-May-17 $146,295,000
Airport System Junior Subordinate Lien Revenue Notes, Series 2017C (book entry) (AMT)
Dated Jun 29, 2017.
Due Jul 1, 2021.
First coupon Jan 1, 2018.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2021 | $146,295,000 | 5.00% | 1.55% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV; and Sherman & Howard L.L.C., Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV.
NEW YORK
Build NYC Resource Corporation
31-May-17 $90,575,000
Revenue Bonds, Series 2017 (Manhattan College Project) (book entry)
Dated Jun 14, 2017.
Due Aug 1, 2018 to 2047.
First coupon Feb 1, 2018.
2028-2047 Callable Aug 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $1,410,000 | 5.00% | 0.90% | |
| 8/1/2019 | $1,480,000 | 5.00% | 1.03% | |
| 8/1/2020 | $1,560,000 | 5.00% | 1.17% | |
| 8/1/2021 | $1,640,000 | 5.00% | 1.34% | |
| 8/1/2022 | $1,720,000 | 5.00% | 1.50% | |
| 8/1/2023 | $1,810,000 | 5.00% | 1.70% | |
| 8/1/2024 | $1,900,000 | 5.00% | 1.86% | |
| 8/1/2025 | $2,000,000 | 5.00% | 2.03% | |
| 8/1/2026 | $2,100,000 | 5.00% | 2.26% | |
| 8/1/2027 | $2,210,000 | 5.00% | 2.41% | |
| 8/1/2028 | $2,325,000 | 5.00% | 2.56% | |
| 8/1/2029 | $2,445,000 | 5.00% | 2.66% | |
| 8/1/2030 | $2,570,000 | 5.00% | 2.74% | |
| 8/1/2031 | $2,675,000 | 3.00% | 3.09% | |
| 8/1/2032 | $2,780,000 | 5.00% | 2.88% | |
| 8/1/2033 | $2,925,000 | 5.00% | 2.95% | |
| 8/1/2034 | $3,045,000 | 3.25% | 3.32% | |
| 8/1/2035 | $3,175,000 | 5.00% | 3.06% | |
| 8/1/2036 | $3,340,000 | 5.00% | 3.10% | |
| 8/1/2037 | $3,480,000 | 3.50% | 3.56% | |
| 8/1/2042 | $12,000,000 | 4.00% | 3.56% | |
| 8/1/2042 | $7,565,000 | 3.63% | 3.66% | |
| 8/1/2047 | $24,420,000 | 5.00% | 3.25% |
L.O.: Nixon Peabody LLP, New York, NY.
OHIO
Cleveland (City)
1-Jun-17 $65,400,000
Subordinate Lien Income Tax Improvement and Refunding Bonds, Series 2017A-1 (Public Facilities Improvements) (book entry) $15,510,000.
Dated Jun 13, 2017.
Due Oct 1, 2018 to 2029.
First coupon Oct 1, 2017.
2028-2029 Callable Oct 1, 2027 at par.
Purchased through negotiation by U.S. Bancorp Investments, Inc., Academy Securities Inc., Raymond James & Associates, Inc., Siebert Cisneros Shank & Co., L.L.C., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2018 | $1,615,000 | 2.00% | 0.96% | |
| 10/1/2019 | $645,000 | 3.00% | 1.08% | |
| 10/1/2020 | $660,000 | 3.00% | 1.21% | |
| 10/1/2021 | $2,465,000 | 4.00% | 1.36% | |
| 10/1/2022 | $2,570,000 | 4.00% | 1.53% | |
| 10/1/2023 | $1,290,000 | 4.00% | 1.71% | |
| 10/1/2024 | $1,340,000 | 4.00% | 1.88% | |
| 10/1/2025 | $1,400,000 | 4.00% | 2.08% | |
| 10/1/2026 | $830,000 | 4.00% | 2.31% | |
| 10/1/2027 | $865,000 | 4.00% | 2.47% | |
| 10/1/2028 | $895,000 | 4.00% | 2.65% | |
| 10/1/2029 | $935,000 | 4.00% | 2.82% |
Subordinate Lien Income Tax Improvement and Refunding Bonds, Series 2017A-2 (Bridges and Roadways Improvements) (book entry) $26,670,000.
Dated Jun 13, 2017.
Due Oct 1, 2018 to 2034.
First coupon Oct 1, 2017.
2028-2034 Callable Oct 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2018 | $1,775,000 | 2.00% | 0.96% | |
| 10/1/2019 | $1,075,000 | 3.00% | 1.08% | |
| 10/1/2020 | $1,105,000 | 3.00% | 1.21% | |
| 10/1/2021 | $2,020,000 | 4.00% | 1.36% | |
| 10/1/2022 | $2,105,000 | 4.00% | 1.53% | |
| 10/1/2023 | $1,235,000 | 4.00% | 1.71% | |
| 10/1/2024 | $1,280,000 | 4.00% | 1.88% | |
| 10/1/2025 | $1,335,000 | 4.00% | 2.08% | |
| 10/1/2026 | $1,385,000 | 4.00% | 2.31% | |
| 10/1/2027 | $1,440,000 | 4.00% | 2.47% | |
| 10/1/2028 | $1,500,000 | 4.00% | 2.65% | |
| 10/1/2029 | $1,560,000 | 4.00% | 2.82% | |
| 10/1/2030 | $1,620,000 | 5.00% | 2.73% | |
| 10/1/2031 | $1,705,000 | 3.00% | 3.14% | |
| 10/1/2032 | $1,755,000 | 5.00% | 2.86% | |
| 10/1/2033 | $1,840,000 | 5.00% | 2.93% | |
| 10/1/2034 | $1,935,000 | 3.25% | 3.36% |
Subordinate Lien Income Tax Improvement and Refunding Bonds, Series 2017A-3 (Parks and Recreation Facilities Improvements) (book entry) $20,385,000.
Dated Jun 13, 2017.
Due Oct 1, 2018 to 2046.
First coupon Oct 1, 2017.
2028-2046 Callable Oct 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2018 | $520,000 | 2.00% | 0.96% | |
| 10/1/2019 | $350,000 | 3.00% | 1.08% | |
| 10/1/2020 | $360,000 | 3.00% | 1.21% | |
| 10/1/2021 | $665,000 | 4.00% | 1.36% | |
| 10/1/2022 | $685,000 | 4.00% | 1.53% | |
| 10/1/2023 | $405,000 | 4.00% | 1.71% | |
| 10/1/2024 | $420,000 | 4.00% | 1.88% | |
| 10/1/2025 | $435,000 | 4.00% | 2.08% | |
| 10/1/2026 | $850,000 | 4.00% | 2.31% | |
| 10/1/2027 | $885,000 | 4.00% | 2.47% | |
| 10/1/2028 | $920,000 | 4.00% | 2.65% | |
| 10/1/2029 | $960,000 | 4.00% | 2.82% | |
| 10/1/2030 | $530,000 | 5.00% | 2.73% | |
| 10/1/2031 | $555,000 | 5.00% | 2.79% | |
| 10/1/2032 | $585,000 | 5.00% | 2.86% | |
| 10/1/2033 | $615,000 | 5.00% | 2.93% | |
| 10/1/2034 | $645,000 | 5.00% | 3.00% | |
| 10/1/2038 | $2,850,000 | 3.50% | 3.62% | |
| 10/1/2046 | $7,150,000 | 4.00% | 3.61% |
Subordinate Lien Income Tax Refunding Bonds, Series 2017A-4 (Revitalization Improvements) (book entry) $2,430,000.
Dated Jun 13, 2017.
Due Oct 1, 2018 to 2029.
First coupon Oct 1, 2017.
2028-2029 Callable Oct 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2018 | $155,000 | 2.00% | 0.96% | |
| 10/1/2021 | $295,000 | 4.00% | 1.36% | |
| 10/1/2022 | $300,000 | 4.00% | 1.53% | |
| 10/1/2026 | $390,000 | 4.00% | 2.31% | |
| 10/1/2027 | $415,000 | 4.00% | 2.47% | |
| 10/1/2028 | $425,000 | 4.00% | 2.65% | |
| 10/1/2029 | $450,000 | 4.00% | 2.82% |
Subordinate Lien Income Tax Refunding Bonds, Series 2017A-5 (Cemeteries Improvements) (book entry) $405,000.
Dated Jun 13, 2017.
Due Oct 1, 2018 to 2022.
First coupon Oct 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2018 | $120,000 | 2.00% | 0.96% | |
| 10/1/2021 | $140,000 | 4.00% | 1.36% | |
| 10/1/2022 | $145,000 | 4.00% | 1.53% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.
Lakota Local School District
1-Jun-17 $5,955,000
School Facilities Construction and Improvement Refunding Bonds, Series 2017 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 29, 2017.
Due Jan 15, 2018 to 2036.
First coupon Jan 15, 2018.
2027-2036 Callable Jul 15, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/15/2018 | $110,000 | 2.00% | 0.90% | |
| 1/15/2019 | $375,000 | 4.00% | 1.05% | |
| 1/15/2020 | $390,000 | 2.00% | 1.15% | |
| 1/15/2021 | $395,000 | 4.50% | 1.25% | |
| 1/15/2022 | $415,000 | 4.50% | 1.39% | |
| 1/15/2023 | $70,000 | 2.00% | 1.52% | |
| 1/15/2023 | $365,000 | 5.00% | 1.52% | |
| 1/15/2024 | $65,000 | 2.00% | 1.66% | |
| 1/15/2024 | $385,000 | 5.00% | 1.66% | |
| 1/15/2025 | $475,000 | 2.00% | 1.80% | |
| 1/15/2030 | $500,000 | 4.00% | 2.46% | |
| 1/15/2036 | $2,410,000 | 3.00% | 3.00% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OREGON
Clackamas Community College District
1-Jun-17 $48,955,000
06/15/202020) (book entry) $28,710,000.
Dated Jun 14, 2017.
Due Jun 15, 2021 to 2040.
2028-2040 Callable Jun 15, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2021 | $1,245,000 | 0.00% | 1.58% | |
| 6/15/2022 | $1,420,000 | 0.00% | 1.77% | |
| 6/15/2023 | $1,595,000 | 0.00% | 1.95% | |
| 6/15/2024 | $1,785,000 | 0.00% | 2.13% | |
| 6/15/2038 | $5,550,000 | 0.00% | 3.26% | |
| 6/15/2039 | $8,215,000 | 0.00% | 3.28% | |
| 6/15/2040 | $8,900,000 | 0.00% | 3.30% |
General Obligation Bonds, Series 2017B (book entry) $20,245,000.
Dated Jun 14, 2017.
Due Jun 15, 2019 to 2038.
First coupon Dec 15, 2017.
2028-2038 Callable Jun 15, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2019 | $75,000 | 2.00% | 0.97% | |
| 6/15/2020 | $150,000 | 3.00% | 1.07% | |
| 6/15/2025 | $1,985,000 | 4.00% | 1.80% | |
| 6/15/2032 | $1,135,000 | 5.00% | 2.55% | |
| 6/15/2035 | $1,520,000 | 5.00% | 2.72% | |
| 6/15/2036 | $6,395,000 | 5.00% | 2.76% | |
| 6/15/2037 | $6,965,000 | 5.00% | 2.80% | |
| 6/15/2038 | $2,020,000 | 5.00% | 2.87% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Delaware County Authority
31-May-17 $49,265,000
Revenue Bonds, Series 2017 (Cabrini University) (book entry)
Dated Jun 20, 2017.
Due Jul 1, 2019 to 2047.
First coupon Jan 1, 2018.
2028-2047 Callable Jul 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2019 | $520,000 | 4.00% | 1.83% | |
| 7/1/2020 | $880,000 | 5.00% | 1.97% | |
| 7/1/2021 | $920,000 | 5.00% | 2.13% | |
| 7/1/2022 | $970,000 | 5.00% | 2.31% | |
| 7/1/2023 | $1,020,000 | 5.00% | 2.49% | |
| 7/1/2024 | $1,070,000 | 5.00% | 2.67% | |
| 7/1/2025 | $1,125,000 | 5.00% | 2.87% | |
| 7/1/2026 | $1,180,000 | 5.00% | 3.09% | |
| 7/1/2027 | $1,235,000 | 5.00% | 3.22% | |
| 7/1/2028 | $1,300,000 | 5.00% | 3.34% | |
| 7/1/2029 | $1,365,000 | 5.00% | 3.44% | |
| 7/1/2030 | $1,435,000 | 5.00% | 3.52% | |
| 7/1/2031 | $1,505,000 | 5.00% | 3.59% | |
| 7/1/2037 | $10,480,000 | 4.00% | 4.10% | |
| 7/1/2042 | $10,660,000 | 5.00% | 3.97% | |
| 7/1/2047 | $13,600,000 | 5.00% | 4.02% |
L.O.: Reed Smith LLP, Philadelphia, PA.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
McKeesport Area School District
31-May-17 $6,270,000
General Obligation Bonds, Series B of 2017 (Limited Tax) (bank qualified) (book entry)
Dated Jul 6, 2017.
Due Oct 1, 2018 to 2030.
First coupon Oct 1, 2017.
2023-2030 Callable Oct 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2018 | $5,000 | 1.25% | 1.25% | |
| 10/1/2019 | $170,000 | 1.50% | 1.50% | |
| 10/1/2020 | $160,000 | 2.00% | 2.00% | |
| 10/1/2021 | $175,000 | 2.00% | 2.15% | |
| 10/1/2022 | $160,000 | 2.13% | 2.35% | |
| 10/1/2023 | $165,000 | 2.25% | 2.50% | |
| 10/1/2024 | $165,000 | 2.50% | 2.70% | |
| 10/1/2025 | $190,000 | 2.75% | 2.90% | |
| 10/1/2026 | $195,000 | 3.00% | 3.10% | |
| 10/1/2027 | $205,000 | 3.00% | 3.20% | |
| 10/1/2028 | $210,000 | 3.13% | 3.30% | |
| 10/1/2029 | $220,000 | 3.25% | 3.40% | |
| 10/1/2030 | $4,250,000 | 3.25% | 3.50% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Northampton County General Purpose Authority
31-May-17 $136,050,000
College Refunding and Revenue Bonds, Series 2017 (Lafayette College) (book entry)
Dated Jun 14, 2017.
Due Nov 1, 2023 to 2047.
First coupon Nov 1, 2017.
2034-2047 Callable Nov 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, U.S. Bancorp Investments, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2023 | $25,000,000 | 5.00% | 1.65% | |
| 11/1/2027 | $18,025,000 | 5.00% | 2.30% | |
| 11/1/2034 | $9,590,000 | 3.13% | 3.23% | |
| 11/1/2034 | $15,000,000 | 4.00% | 3.16% | |
| 11/1/2034 | $25,000,000 | 5.00% | 2.89% | |
| 11/1/2047 | $43,435,000 | 5.00% | 3.16% |
L.O.: Greenberg Traurig, LLP, Philadelphia, PA.
Southern Columbia Area School District
31-May-17 $4,395,000
General Obligation Bonds, Series of 2017 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 28, 2017.
Due Apr 1, 2018 to 2037.
First coupon Oct 1, 2017.
2023-2037 Callable Oct 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2018 | $140,000 | 1.03% | 1.03% | MAC |
| 4/1/2019 | $175,000 | 1.20% | 1.20% | MAC |
| 4/1/2020 | $155,000 | 1.50% | 1.35% | MAC |
| 4/1/2021 | $160,000 | 1.50% | 1.50% | MAC |
| 4/1/2022 | $160,000 | 2.00% | 1.65% | MAC |
| 4/1/2023 | $160,000 | 2.00% | 1.85% | MAC |
| 4/1/2024 | $165,000 | 2.00% | 2.05% | MAC |
| 4/1/2026 | $305,000 | 2.25% | 2.40% | MAC |
| 4/1/2028 | $315,000 | 2.60% | 2.72% | MAC |
| 4/1/2030 | $335,000 | 2.75% | 3.00% | MAC |
| 4/1/2032 | $360,000 | 3.00% | 3.12% | MAC |
| 4/1/2034 | $370,000 | 4.00% | 3.01% | MAC |
| 4/1/2035 | $510,000 | 4.00% | 3.06% | MAC |
| 4/1/2036 | $535,000 | 4.00% | 3.10% | MAC |
| 4/1/2037 | $550,000 | 4.00% | 3.15% | MAC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
1-Jun-17 $23,615,000
Public Schools Revenue Bond Financing Program Revenue Refunding Bonds, Series 2017 E (City of Pawtucket Issue) (book entry)
Dated Jun 13, 2017.
Due May 15, 2018 to 2037.
First coupon Nov 15, 2017.
2028-2037 Callable May 15, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/15/2018 | $695,000 | 3.00% | 1.03% | BAM |
| 5/15/2019 | $870,000 | 3.00% | 1.16% | BAM |
| 5/15/2020 | $1,175,000 | 5.00% | 1.30% | BAM |
| 5/15/2021 | $1,230,000 | 5.00% | 1.44% | BAM |
| 5/15/2022 | $1,300,000 | 5.00% | 1.57% | BAM |
| 5/15/2023 | $250,000 | 3.00% | 1.76% | BAM |
| 5/15/2023 | $1,115,000 | 5.00% | 1.76% | BAM |
| 5/15/2024 | $300,000 | 3.00% | 1.93% | BAM |
| 5/15/2024 | $1,125,000 | 5.00% | 1.93% | BAM |
| 5/15/2025 | $1,500,000 | 5.00% | 2.13% | BAM |
| 5/15/2026 | $1,570,000 | 5.00% | 2.34% | BAM |
| 5/15/2027 | $1,225,000 | 5.00% | 2.48% | BAM |
| 5/15/2028 | $1,285,000 | 5.00% | 2.56% | BAM |
| 5/15/2029 | $1,350,000 | 4.25% | 2.75% | BAM |
| 5/15/2030 | $955,000 | 3.00% | 3.08% | BAM |
| 5/15/2031 | $985,000 | 3.00% | 3.15% | BAM |
| 5/15/2032 | $1,015,000 | 4.00% | 3.08% | BAM |
| 5/15/2033 | $1,055,000 | 4.00% | 3.12% | BAM |
| 5/15/2034 | $1,100,000 | 3.25% | 3.34% | BAM |
| 5/15/2035 | $1,135,000 | 3.25% | 3.37% | BAM |
| 5/15/2037 | $2,380,000 | 3.38% | 3.45% | BAM |
L.O.: Locke Lord LLP, Providence, RI.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Lincoln, RI.
TENNESSEE
Monroe County
31-May-17 $30,915,000
General Obligation Bond Anticipation Notes, Series 2017 (book entry)
Dated Jun 15, 2017. Interest accrues Jun 15, 2017.
Due Jun 15, 2019.
First coupon Dec 15, 2017.
2019-2019 Callable Dec 15, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2019 | $30,915,000 | 1.20% | 1.20% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Austin Independent School District
1-Jun-17 $218,960,000
School Building and Refunding Bonds, Series 2017 (book entry)
Dated Jun 21, 2017.
Due Aug 1, 2018 to 2037.
First coupon Feb 1, 2018.
2027-2037 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Estrada Hinojosa & Company, Inc., Jefferies LLC, RBC Capital Markets, Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $10,440,000 | 2.50% | 0.90% | PSF |
| 8/1/2019 | $46,795,000 | 5.00% | 1.00% | PSF |
| 8/1/2020 | $20,905,000 | 5.00% | 1.08% | PSF |
| 8/1/2021 | $5,510,000 | 5.00% | 1.20% | PSF |
| 8/1/2022 | $5,785,000 | 5.00% | 1.39% | PSF |
| 8/1/2023 | $6,075,000 | 5.00% | 1.49% | PSF |
| 8/1/2024 | $6,380,000 | 5.00% | 1.65% | PSF |
| 8/1/2025 | $6,695,000 | 5.00% | 1.79% | PSF |
| 8/1/2026 | $7,030,000 | 5.00% | 1.95% | PSF |
| 8/1/2027 | $7,385,000 | 5.00% | 2.07% | PSF |
| 8/1/2028 | $7,750,000 | 5.00% | 2.17% | PSF |
| 8/1/2029 | $8,140,000 | 5.00% | 2.27% | PSF |
| 8/1/2030 | $8,545,000 | 5.00% | 2.35% | PSF |
| 8/1/2031 | $8,975,000 | 4.00% | 2.68% | PSF |
| 8/1/2032 | $9,335,000 | 4.00% | 2.75% | PSF |
| 8/1/2033 | $9,705,000 | 4.00% | 2.85% | PSF |
| 8/1/2034 | $10,095,000 | 5.00% | 2.66% | PSF |
| 8/1/2035 | $10,600,000 | 5.00% | 2.71% | PSF |
| 8/1/2036 | $11,130,000 | 5.00% | 2.74% | PSF |
| 8/1/2037 | $11,685,000 | 5.00% | 2.76% | PSF |
L.O.: Andrews Kurth Kenyon LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Austin, TX.
Cedar Hill Independent School District
31-May-17 $10,794,957
Refunding Bonds, Series 2017 (book entry) $9,730,000.
Dated Jun 1, 2017. Interest accrues Jun 29, 2017.
Due Aug 15, 2022 to 2025.
First coupon Aug 15, 2017.
Non-callable.
Purchased through negotiation by BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2022 | $1,525,000 | 5.00% | 1.56% | |
| 8/15/2022 | $750,000 | 2.25% | 1.56% | |
| 8/15/2023 | $2,365,000 | 5.00% | 1.75% | |
| 8/15/2024 | $2,485,000 | 5.00% | 1.93% | |
| 8/15/2025 | $2,605,000 | 5.00% | 2.11% |
Refunding Premium Capital Appreciation Bonds, Series 2017 (book entry) $1,064,957.
Dated Jun 1, 2017. Interest accrues Jun 29, 2017.
Due Aug 15, 2017 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2017 | $191,197 | 0.00% | 1.05% | |
| 8/15/2018 | $608,676 | 0.00% | 1.20% | |
| 8/15/2019 | $188,267 | 0.00% | 1.36% | |
| 8/15/2020 | $58,611 | 0.00% | 1.50% | |
| 8/15/2021 | $18,205 | 0.00% | 1.67% |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Del Mar College District
1-Jun-17 $9,070,000
Limited Tax Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 1, 2017. Interest accrues Jun 29, 2017.
Due Aug 15, 2018 to 2037.
First coupon Feb 15, 2018.
2028-2037 Callable Aug 15, 2027 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Frost Bank, Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2018 | $520,000 | 2.00% | 1.02% | |
| 8/15/2019 | $315,000 | 2.00% | 1.13% | |
| 8/15/2020 | $325,000 | 4.00% | 1.25% | |
| 8/15/2021 | $335,000 | 4.00% | 1.39% | |
| 8/15/2022 | $350,000 | 4.00% | 1.53% | |
| 8/15/2023 | $365,000 | 4.00% | 1.68% | |
| 8/15/2024 | $380,000 | 4.00% | 1.81% | |
| 8/15/2025 | $395,000 | 4.00% | 2.00% | |
| 8/15/2026 | $410,000 | 4.00% | 2.16% | |
| 8/15/2027 | $425,000 | 4.00% | 2.24% | |
| 8/15/2028 | $440,000 | 4.00% | 2.31% | |
| 8/15/2029 | $460,000 | 4.00% | 2.41% | |
| 8/15/2030 | $480,000 | 4.00% | 2.47% | |
| 8/15/2031 | $495,000 | 4.00% | 2.53% | |
| 8/15/2033 | $1,045,000 | 3.00% | 2.85% | |
| 8/15/2035 | $1,120,000 | 4.00% | 2.75% | |
| 8/15/2037 | $1,210,000 | 4.00% | 2.88% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Mount Vernon Independent School District
1-Jun-17 $8,540,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 1, 2017. Interest accrues Jun 15, 2017.
Due Feb 15, 2023 to 2029.
First coupon Aug 15, 2017.
2027-2029 Callable Feb 15, 2026 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2023 | $1,055,000 | 5.00% | 1.55% | PSF |
| 2/15/2024 | $1,115,000 | 5.00% | 1.70% | PSF |
| 2/15/2025 | $1,170,000 | 5.00% | 1.85% | PSF |
| 2/15/2026 | $1,225,000 | 4.00% | 2.00% | PSF |
| 2/15/2027 | $1,270,000 | 4.00% | 2.10% | PSF |
| 2/15/2028 | $1,325,000 | 4.00% | 2.15% | PSF |
| 2/15/2029 | $1,380,000 | 4.00% | 2.23% | PSF |
L.O.: Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Greenville, TX.
Red River Authority of Texas
31-May-17 $15,130,000
Utility System Revenue Bonds, Series 2017 (book entry)
Dated Jun 1, 2017. Interest accrues Jun 27, 2017.
Due Apr 1, 2018 to 2047.
First coupon Oct 1, 2017.
2027-2047 Callable Apr 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2018 | $420,000 | 2.00% | 1.05% | NPFGC |
| 4/1/2019 | $300,000 | 2.00% | 1.25% | NPFGC |
| 4/1/2020 | $305,000 | 3.00% | 1.40% | NPFGC |
| 4/1/2021 | $315,000 | 3.00% | 1.57% | NPFGC |
| 4/1/2022 | $325,000 | 3.00% | 1.73% | NPFGC |
| 4/1/2023 | $335,000 | 4.00% | 1.93% | NPFGC |
| 4/1/2024 | $350,000 | 4.00% | 2.08% | NPFGC |
| 4/1/2025 | $360,000 | 5.00% | 2.28% | NPFGC |
| 4/1/2026 | $380,000 | 5.00% | 2.53% | NPFGC |
| 4/1/2027 | $400,000 | 4.00% | 2.70% | NPFGC |
| 4/1/2028 | $415,000 | 4.00% | 2.82% | NPFGC |
| 4/1/2029 | $430,000 | 3.00% | 3.05% | NPFGC |
| 4/1/2030 | $445,000 | 3.00% | 3.15% | NPFGC |
| 4/1/2031 | $460,000 | 3.13% | 3.25% | NPFGC |
| 4/1/2032 | $470,000 | 3.25% | 3.35% | NPFGC |
| 4/1/2033 | $490,000 | 3.25% | 3.40% | NPFGC |
| 4/1/2034 | $505,000 | 3.38% | 3.45% | NPFGC |
| 4/1/2035 | $520,000 | 3.38% | 3.50% | NPFGC |
| 4/1/2036 | $540,000 | 3.50% | 3.55% | NPFGC |
| 4/1/2037 | $555,000 | 3.50% | 3.60% | NPFGC |
| 4/1/2042 | $3,095,000 | 3.63% | 3.73% | NPFGC |
| 4/1/2047 | $3,715,000 | 3.75% | 3.83% | NPFGC |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Wylie Independent School District (Collin County)
1-Jun-17 $6,860,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 1, 2017. Interest accrues Jun 1, 2017.
Due Aug 15, 2017 to 2023.
First coupon Aug 15, 2017.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2017 | $1,420,000 | 2.00% | 0.85% | PSF |
| 8/15/2018 | $1,460,000 | 2.00% | 0.92% | PSF |
| 8/15/2019 | $975,000 | 4.00% | 1.02% | PSF |
| 8/15/2020 | $990,000 | 4.00% | 1.18% | PSF |
| 8/15/2021 | $990,000 | 4.00% | 1.27% | PSF |
| 8/15/2022 | $990,000 | 2.00% | 1.42% | PSF |
| 8/15/2023 | $35,000 | 4.00% | 1.63% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Dallas, TX.
WISCONSIN
Public Finance Authority
30-May-17 $5,725,000
Contract Revenue Bonds, Series 2017 (Prairie Oaks Development Major Improvement Projects) (book entry)
Dated May 31, 2017.
Due Sep 1, 2020 to 2047.
First coupon Sep 1, 2017.
2028-2047 Callable Sep 1, 2027 at par.
Privately placed by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2047 | $5,725,000 | 6.75% | 6.75% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Public Finance Authority
30-May-17 $8,800,000
Contract Revenue Bonds (Prairie Oaks Development Phase #1 Projects), Series 2017 (book entry)
Dated May 31, 2017.
Due Sep 1, 2020 to 2047.
First coupon Sep 1, 2017.
2028-2047 Callable Sep 1, 2027 at par.
Privately placed by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2047 | $8,800,000 | 6.50% | 6.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Western Technical College District
1-Jun-17 $2,605,000
General Obligation Promissory Notes, Series 2017D (book entry)
Dated Jul 10, 2017. Interest accrues Jul 10, 2017.
Due Apr 1, 2018 to 2027.
First coupon Apr 1, 2018.
2025-2027 Callable Apr 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2018 | $600,000 | 2.00% | 1.00% | |
| 4/1/2019 | $370,000 | 2.00% | 1.08% | |
| 4/1/2020 | $515,000 | 2.00% | 1.17% | |
| 4/1/2021 | $145,000 | 3.00% | 1.30% | |
| 4/1/2022 | $150,000 | 3.00% | 1.43% | |
| 4/1/2023 | $155,000 | 3.00% | 1.56% | |
| 4/1/2024 | $160,000 | 3.00% | 1.69% | |
| 4/1/2027 | $510,000 | 3.00% | 2.28% |
L.O.: Quarles & Brady, Milwaukee, WI.
Western Technical College District
1-Jun-17 $16,975,000
General Obligation Refunding Bonds, Series 2017E (book entry)
Dated Jul 10, 2017. Interest accrues Jul 10, 2017.
Due Apr 1, 2024 to 2027.
First coupon Apr 1, 2018.
2026-2027 Callable Apr 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2024 | $4,135,000 | 5.00% | 1.69% | |
| 4/1/2025 | $4,350,000 | 5.00% | 1.86% | |
| 4/1/2026 | $4,545,000 | 4.00% | 2.05% | |
| 4/1/2027 | $3,945,000 | 4.00% | 2.17% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Bloomington School District Number 87
24-May-17 $8,000,000
General Obligation Debt Certificates, Series 2017 (Limited Tax) (book entry) (Taxable)
Dated Jun 14, 2017.
Due Jun 1, 2018 to 2022.
First coupon Jun 1, 2018.
Callable any time at par.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2022 | $8,000,000 | 4.90% | 4.90% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Brooklyn School District No. 188
23-May-17 $500,000
General Obligation School Bonds, Series 2017 (Alternate Revenue Source) (book entry) (Taxable)
Dated Jun 15, 2017.
Due Jun 1, 2018 to 2022.
First coupon Jun 1, 2018.
Callable any time at par.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2022 | $500,000 | 2.60% | 2.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.