ALABAMA
Alabama Federal Aid Highway Finance Authority
20-Jun-17 $556,620,000
Special Obligation Revenue Bonds, Series 2017A (book entry) $416,645,000.
Dated Jun 29, 2017.
Due Sep 1, 2018 to Jun 1, 2037.
First coupon Sep 1, 2017.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Piper Jaffray & Company, Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $12,980,000 | 5.00% | 0.91% | |
| 9/1/2019 | $13,630,000 | 5.00% | 1.00% | |
| 9/1/2020 | $14,310,000 | 5.00% | 1.10% | |
| 9/1/2021 | $15,030,000 | 5.00% | 1.25% | |
| 9/1/2022 | $15,780,000 | 5.00% | 1.39% | |
| 9/1/2023 | $18,020,000 | 5.00% | 1.56% | |
| 9/1/2024 | $18,915,000 | 5.00% | 1.72% | |
| 9/1/2025 | $19,860,000 | 5.00% | 1.86% | |
| 9/1/2026 | $20,855,000 | 5.00% | 2.02% | |
| 9/1/2027 | $20,135,000 | 5.00% | 2.13% | |
| 9/1/2028 | $21,140,000 | 5.00% | 2.24% | |
| 9/1/2029 | $22,200,000 | 5.00% | 2.37% | |
| 9/1/2030 | $23,310,000 | 5.00% | 2.44% | |
| 9/1/2031 | $24,480,000 | 5.00% | 2.52% | |
| 9/1/2032 | $13,255,000 | 5.00% | 2.59% | |
| 9/1/2033 | $7,855,000 | 5.00% | 2.66% | |
| 9/1/2034 | $8,245,000 | 5.00% | 2.72% | |
| 9/1/2035 | $8,660,000 | 5.00% | 2.77% | |
| 9/1/2036 | $9,090,000 | 5.00% | 2.81% | |
| 6/1/2037 | $58,895,000 | 5.00% | 2.84% | |
| 6/1/2037 | $50,000,000 | 4.00% | 3.24% |
Special Obligation Revenue Refunding Bonds, Series 2017B (book entry) $139,975,000.
Dated Jun 29, 2017.
Due Sep 1, 2023 to 2026.
First coupon Sep 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2023 | $32,475,000 | 5.00% | 1.56% | |
| 9/1/2024 | $34,100,000 | 5.00% | 1.72% | |
| 9/1/2025 | $35,805,000 | 5.00% | 1.86% | |
| 9/1/2026 | $37,595,000 | 5.00% | 2.02% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
CALIFORNIA
California School Cash Reserve Program Authority
21-Jun-17 $149,945,000
2017-2018 Bonds, Series A (Sponsored by California School Boards Association Finance Corporation) (book entry) $36,340,000.
Dated Jul 6, 2017.
Due Jun 29, 2018.
First coupon Jun 29, 2018.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/29/2018 | $36,340,000 | 3.00% | 0.93% |
2017-2018 Bonds, Series B (Sponsored by California School Boards Association Finance Corporation) (book entry) $110,720,000.
Dated Jul 6, 2017.
Due Jun 29, 2018.
First coupon Jun 29, 2018.
| Due | Amount | Cpn | Reoffered | Ins |
| 6/29/2018 | $110,720,000 | 3.00% | 0.95% |
2017-2018 Bonds, Series C (Sponsored by California School Boards Association Finance Corporation) (book entry) $2,885,000.
Dated Jul 6, 2017.
Due Mar 31, 2018.
First coupon Mar 31, 2018.
| Due | Amount | Cpn | Reoffered | Ins |
| 3/31/2018 | $2,885,000 | 3.00% | 0.93% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
California School Finance Authority
21-Jun-17 $22,505,000
School Facility Revenue Refunding Bonds (High Tech High Learning Project), Series 2017A (book entry)
Dated Jul 13, 2017. Interest accrues Jul 13, 2017.
Due Jul 1, 2019 to 2049.
First coupon Jan 1, 2018.
2028-2049 Callable Jul 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2019 | $350,000 | 3.00% | 1.93% | |
| 7/1/2020 | $360,000 | 3.00% | 2.18% | |
| 7/1/2021 | $370,000 | 4.00% | 2.43% | |
| 7/1/2022 | $385,000 | 4.00% | 2.55% | |
| 7/1/2023 | $400,000 | 4.00% | 2.68% | |
| 7/1/2024 | $420,000 | 4.00% | 2.80% | |
| 7/1/2025 | $435,000 | 4.00% | 3.05% | |
| 7/1/2026 | $455,000 | 4.00% | 3.30% | |
| 7/1/2027 | $470,000 | 4.00% | 3.43% | |
| 7/1/2032 | $2,705,000 | 5.00% | 3.81% | |
| 7/1/2037 | $3,455,000 | 5.00% | 4.06% | |
| 7/1/2049 | $12,700,000 | 5.00% | 4.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
El Centro Elementary School District
21-Jun-17 $8,000,000
General Obligation Bonds Election of 2016, Series A (bank qualified) (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 Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $420,000 | 3.00% | 0.92% | |
| 8/1/2019 | $275,000 | 3.00% | 1.07% | |
| 8/1/2020 | $320,000 | 4.00% | 1.20% | |
| 8/1/2027 | $130,000 | 4.00% | 2.32% | |
| 8/1/2028 | $140,000 | 4.00% | 2.58% | |
| 8/1/2029 | $160,000 | 4.00% | 2.68% | AGM |
| 8/1/2030 | $180,000 | 4.00% | 2.86% | AGM |
| 8/1/2031 | $200,000 | 3.00% | 3.13% | AGM |
| 8/1/2032 | $220,000 | 3.00% | 3.21% | AGM |
| 8/1/2033 | $240,000 | 3.00% | 3.27% | AGM |
| 8/1/2034 | $260,000 | 3.13% | 3.34% | AGM |
| 8/1/2035 | $285,000 | 3.13% | 3.41% | AGM |
| 8/1/2036 | $305,000 | 3.25% | 3.45% | AGM |
| 8/1/2037 | $330,000 | 3.25% | 3.48% | AGM |
| 8/1/2042 | $2,120,000 | 3.50% | 3.64% | AGM |
| 8/1/2046 | $2,415,000 | 5.25% | 3.04% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Fremont Union High School District
20-Jun-17 $144,250,000
General Obligation Bonds, Series 2017A (book entry) $113,080,000.
Dated Jul 11, 2017.
Due Aug 1, 2017 to 2046.
First coupon Aug 1, 2017.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2017 | $1,025,000 | 2.00% | 0.72% | |
| 8/1/2019 | $2,025,000 | 3.00% | 0.92% | |
| 8/1/2020 | $2,735,000 | 4.00% | 1.00% | |
| 8/1/2031 | $7,065,000 | 4.00% | 2.57% | |
| 8/1/2032 | $7,470,000 | 4.00% | 2.66% | |
| 8/1/2033 | $7,785,000 | 4.00% | 2.78% | |
| 8/1/2034 | $2,780,000 | 4.00% | 2.88% | |
| 8/1/2035 | $3,045,000 | 4.00% | 2.97% | |
| 8/1/2036 | $3,235,000 | 4.00% | 3.01% | |
| 8/1/2037 | $3,460,000 | 4.00% | 3.04% | |
| 8/1/2038 | $3,710,000 | 4.00% | 3.06% | |
| 8/1/2039 | $3,980,000 | 4.00% | 3.08% | |
| 8/1/2042 | $12,580,000 | 3.25% | 3.39% | |
| 8/1/2044 | $27,820,000 | 5.00% | 2.74% | |
| 8/1/2046 | $24,365,000 | 4.00% | 3.27% |
General Obligation Bonds, Series 2017B (Green Bonds) (book entry) $31,170,000.
Dated Jul 11, 2017.
Due Aug 1, 2018 to 2030.
First coupon Aug 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $8,945,000 | 3.00% | 0.85% | |
| 8/1/2019 | $8,845,000 | 3.00% | 0.92% | |
| 8/1/2020 | $410,000 | 3.00% | 1.00% | |
| 8/1/2021 | $570,000 | 3.00% | 1.10% | |
| 8/1/2022 | $740,000 | 4.00% | 1.21% | |
| 8/1/2023 | $925,000 | 4.00% | 1.34% | |
| 8/1/2024 | $1,125,000 | 4.00% | 1.45% | |
| 8/1/2025 | $1,335,000 | 4.00% | 1.60% | |
| 8/1/2026 | $1,345,000 | 4.00% | 1.77% | |
| 8/1/2027 | $1,485,000 | 4.00% | 1.91% | |
| 8/1/2028 | $1,645,000 | 4.00% | 2.14% | |
| 8/1/2029 | $1,810,000 | 4.00% | 2.31% | |
| 8/1/2030 | $1,990,000 | 4.00% | 2.44% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA; and Isom Advisors Inc., Walnut Creek, CA.
Napa Valley Unified School District
20-Jun-17 $22,000,000
2017-2018 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 11, 2017. Interest accrues Jul 11, 2017.
Due Jun 29, 2018.
First coupon Jun 29, 2018.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/29/2018 | $22,000,000 | 3.00% | 0.87% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
GEORGIA
Atlanta Development Authority
21-Jun-17 $219,365,000
Senior Health Care Facilities Current Interest Revenue Bonds, Series 2017A-1 (Georgia Proton Treatment Center Project) (book entry)
Dated Jul 10, 2017.
Due Jan 1, 2022 to 2040.
First coupon Jan 1, 2018.
2029-2040 Callable Jan 1, 2028 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2023 | $7,000,000 | 6.00% | 6.25% | |
| 1/1/2029 | $20,060,000 | 6.50% | 6.88% | |
| 1/1/2035 | $90,375,000 | 6.75% | 7.10% | |
| 1/1/2040 | $101,930,000 | 7.00% | 7.25% |
L.O.: Butler Snow, LLP, Atlanta, GA.
F.A.: Piedmont Securities LLC, Davidson, NC.
HAWAII
Hawaii County
20-Jun-17 $139,210,000
General Obligation Bonds, 2017 Series A (book entry) $90,000,000.
Dated Jul 6, 2017.
Due Sep 1, 2018 to 2037.
First coupon Sep 1, 2017.
Purchased through negotiation by Bank of America Merrill Lynch, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $2,685,000 | 5.00% | 0.89% | |
| 9/1/2019 | $2,820,000 | 5.00% | 1.03% | |
| 9/1/2020 | $2,965,000 | 5.00% | 1.14% | |
| 9/1/2021 | $3,120,000 | 5.00% | 1.25% | |
| 9/1/2022 | $3,285,000 | 5.00% | 1.39% | |
| 9/1/2023 | $3,455,000 | 5.00% | 1.56% | |
| 9/1/2024 | $3,620,000 | 5.00% | 1.72% | |
| 9/1/2025 | $3,815,000 | 5.00% | 1.86% | |
| 9/1/2026 | $4,005,000 | 5.00% | 2.03% | |
| 9/1/2027 | $4,210,000 | 5.00% | 2.14% | |
| 9/1/2028 | $4,430,000 | 5.00% | 2.27% | |
| 9/1/2029 | $4,650,000 | 5.00% | 2.37% | |
| 9/1/2030 | $4,890,000 | 5.00% | 2.44% | |
| 9/1/2031 | $5,145,000 | 5.00% | 2.51% | |
| 9/1/2032 | $5,405,000 | 5.00% | 2.58% | |
| 9/1/2033 | $5,685,000 | 5.00% | 2.65% | |
| 9/1/2034 | $5,975,000 | 5.00% | 2.70% | |
| 9/1/2035 | $6,285,000 | 5.00% | 2.75% | |
| 9/1/2036 | $6,610,000 | 5.00% | 2.79% | |
| 9/1/2037 | $6,945,000 | 5.00% | 2.82% |
General Obligation Refunding Bonds, 2017 Series B (book entry) $2,540,000.
Dated Jul 6, 2017.
Due Sep 1, 2018.
First coupon Sep 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $2,540,000 | 3.00% | 0.89% |
General Obligation Refunding Bonds, 2017 Series C (book entry) $3,195,000.
Dated Jul 6, 2017.
Due Sep 1, 2018 to 2019.
First coupon Sep 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $1,560,000 | 4.00% | 0.89% | |
| 9/1/2019 | $1,635,000 | 5.00% | 1.04% |
General Obligation Refunding Bonds, 2017 Series D (book entry) $43,475,000.
Dated Jul 6, 2017.
Due Sep 1, 2021 to 2032.
First coupon Sep 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2021 | $2,825,000 | 5.00% | 1.25% | |
| 9/1/2022 | $2,950,000 | 4.00% | 1.39% | |
| 9/1/2023 | $3,090,000 | 5.00% | 1.56% | |
| 9/1/2024 | $3,245,000 | 5.00% | 1.72% | |
| 9/1/2025 | $3,395,000 | 4.00% | 1.86% | |
| 9/1/2026 | $3,535,000 | 4.00% | 2.03% | |
| 9/1/2027 | $3,680,000 | 4.00% | 2.14% | |
| 9/1/2028 | $3,830,000 | 4.00% | 2.36% | |
| 9/1/2029 | $3,985,000 | 4.00% | 2.54% | |
| 9/1/2030 | $4,150,000 | 4.00% | 2.68% | |
| 9/1/2031 | $4,320,000 | 4.00% | 2.81% | |
| 9/1/2032 | $4,470,000 | 3.00% | 3.11% |
L.O.: McCorriston Miller Mukai Mackinnon, Honolulu, HI.
F.A.: Kitahata & Company, Hilo, HI.
Hawaii County
20-Jun-17 $685,000
General Obligation Refunding Bonds, 2017 Series E (book entry)
Dated Jul 6, 2017.
Due Mar 1, 2018.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2018 | $685,000 | 3.00% | 0.89% |
L.O.: McCorriston Miller Mukai Mackinnon, Honolulu, HI.
ILLINOIS
Chicago (City)
21-Jun-17 $812,495,000
General Airport Senior Lien Revenue Refunding Bonds, Series 2017A (book entry) $55,915,000.
Dated Jun 28, 2017. Interest accrues Jun 28, 2017.
Due Jan 1, 2021 to 2040.
First coupon Jan 1, 2018.
Purchased through negotiation by Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Ramirez & Co., Inc., Cabrera Capital Markets Inc., North South Capital LLC, Valdes & Moreno, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2021 | $415,000 | 5.00% | 1.34% | |
| 1/1/2022 | $435,000 | 5.00% | 1.46% | |
| 1/1/2023 | $1,115,000 | 5.00% | 1.61% | |
| 1/1/2024 | $1,390,000 | 5.00% | 1.79% | |
| 1/1/2025 | $1,470,000 | 5.00% | 1.94% | |
| 1/1/2026 | $4,220,000 | 5.00% | 2.14% | |
| 1/1/2027 | $7,135,000 | 5.00% | 2.31% | |
| 1/1/2028 | $7,480,000 | 5.00% | 2.45% | |
| 1/1/2029 | $7,875,000 | 5.00% | 2.61% | |
| 1/1/2030 | $8,260,000 | 5.00% | 2.72% | |
| 1/1/2031 | $8,665,000 | 5.00% | 2.81% | |
| 1/1/2032 | $710,000 | 3.13% | 3.23% | |
| 1/1/2033 | $730,000 | 5.00% | 2.94% | |
| 1/1/2034 | $770,000 | 3.25% | 3.35% | |
| 1/1/2035 | $795,000 | 3.25% | 3.40% | |
| 1/1/2036 | $825,000 | 3.38% | 3.47% | |
| 1/1/2037 | $850,000 | 5.00% | 3.18% | |
| 1/1/2040 | $2,775,000 | 4.00% | 3.57% |
General Airport Senior Lien Revenue Refunding Bonds, Series 2017B (book entry) $356,385,000.
Dated Jun 28, 2017. Interest accrues Jun 28, 2017.
Due Jan 1, 2018 to 2039.
First coupon Jan 1, 2018.
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2018 | $100,000 | 5.00% | 0.89% | |
| 1/1/2019 | $400,000 | 5.00% | 1.05% | |
| 1/1/2020 | $420,000 | 5.00% | 1.20% | |
| 1/1/2021 | $440,000 | 5.00% | 1.34% | |
| 1/1/2022 | $460,000 | 5.00% | 1.46% | |
| 1/1/2023 | $485,000 | 5.00% | 1.61% | |
| 1/1/2024 | $510,000 | 5.00% | 1.79% | |
| 1/1/2025 | $535,000 | 5.00% | 1.94% | |
| 1/1/2026 | $560,000 | 5.00% | 2.14% | |
| 1/1/2027 | $590,000 | 5.00% | 2.31% | |
| 1/1/2028 | $620,000 | 5.00% | 2.45% | |
| 1/1/2029 | $650,000 | 5.00% | 2.61% | |
| 1/1/2030 | $685,000 | 5.00% | 2.72% | |
| 1/1/2031 | $715,000 | 5.00% | 2.81% | |
| 1/1/2032 | $755,000 | 5.00% | 2.89% | |
| 1/1/2033 | $34,820,000 | 5.00% | 2.94% | |
| 1/1/2034 | $39,915,000 | 5.00% | 3.04% | |
| 1/1/2035 | $41,915,000 | 5.00% | 3.11% | |
| 1/1/2036 | $44,010,000 | 5.00% | 3.15% | |
| 1/1/2037 | $46,210,000 | 5.00% | 3.18% | |
| 1/1/2038 | $48,525,000 | 5.00% | 3.20% | |
| 1/1/2039 | $93,065,000 | 5.00% | 3.22% |
General Airport Senior Lien Revenue Refunding Bonds, Series 2017C (book entry) $122,120,000.
Dated Jun 28, 2017. Interest accrues Jun 28, 2017.
Due Jan 1, 2019 to 2041.
First coupon Jan 1, 2018.
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2019 | $210,000 | 5.00% | 1.05% | |
| 1/1/2020 | $220,000 | 5.00% | 1.20% | |
| 1/1/2021 | $235,000 | 5.00% | 1.34% | |
| 1/1/2022 | $23,250,000 | 5.00% | 1.46% | |
| 1/1/2023 | $4,415,000 | 5.00% | 1.61% | |
| 1/1/2024 | $4,635,000 | 5.00% | 1.79% | |
| 1/1/2025 | $4,865,000 | 5.00% | 1.94% | |
| 1/1/2026 | $5,110,000 | 5.00% | 2.14% | |
| 1/1/2027 | $5,365,000 | 5.00% | 2.31% | |
| 1/1/2028 | $5,630,000 | 5.00% | 2.45% | |
| 1/1/2029 | $5,300,000 | 5.00% | 2.61% | |
| 1/1/2030 | $4,065,000 | 5.00% | 2.72% | |
| 1/1/2031 | $4,270,000 | 5.00% | 2.81% | |
| 1/1/2032 | $4,480,000 | 5.00% | 2.89% | |
| 1/1/2033 | $4,705,000 | 4.00% | 3.31% | |
| 1/1/2034 | $4,895,000 | 4.00% | 3.37% | |
| 1/1/2035 | $5,090,000 | 4.00% | 3.42% | |
| 1/1/2036 | $5,295,000 | 4.00% | 3.46% | |
| 1/1/2037 | $5,505,000 | 4.00% | 3.49% | |
| 1/1/2041 | $18,500,000 | 5.00% | 3.28% | |
| 1/1/2041 | $6,080,000 | 4.00% | 3.58% |
General Airport Senior Lien Revenue Bonds, Series 2017D (book entry) (AMT) $278,075,000.
Dated Jun 28, 2017. Interest accrues Jun 28, 2017.
Due Jan 1, 2022 to 2052.
First coupon Jan 1, 2018.
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2022 | $3,930,000 | 5.00% | 1.73% | |
| 1/1/2023 | $4,125,000 | 5.00% | 1.92% | |
| 1/1/2024 | $4,335,000 | 5.00% | 2.07% | |
| 1/1/2025 | $4,550,000 | 5.00% | 2.24% | |
| 1/1/2026 | $4,775,000 | 5.00% | 2.46% | |
| 1/1/2027 | $5,015,000 | 5.00% | 2.66% | |
| 1/1/2028 | $5,265,000 | 5.00% | 2.77% | |
| 1/1/2029 | $5,530,000 | 5.00% | 2.91% | |
| 1/1/2030 | $5,805,000 | 5.00% | 3.01% | |
| 1/1/2031 | $6,095,000 | 5.00% | 3.11% | |
| 1/1/2032 | $6,400,000 | 5.00% | 3.18% | |
| 1/1/2033 | $6,720,000 | 5.00% | 3.24% | |
| 1/1/2034 | $7,060,000 | 5.00% | 3.30% | |
| 1/1/2035 | $7,410,000 | 5.00% | 3.35% | |
| 1/1/2036 | $7,780,000 | 5.00% | 3.39% | |
| 1/1/2037 | $8,170,000 | 5.00% | 3.42% | |
| 1/1/2042 | $47,400,000 | 5.00% | 3.47% | |
| 1/1/2047 | $60,500,000 | 5.00% | 3.53% | |
| 1/1/2052 | $77,210,000 | 5.00% | 3.66% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PFM Financial Advisors LLC, Chicago, IL; and D+G Consulting Group, LLC, Chicago, IL.
Lincolnshire- Prairie View School District No. 103
20-Jun-17 $4,820,000
General Obligation Debt Certificates (Limited Tax), Series 2017 (bank qualified) (book entry)
Dated Jun 30, 2017. Interest accrues Jun 30, 2017.
Due Jun 1, 2018 to 2037.
First coupon Dec 1, 2017.
2027-2037 Callable Jun 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $180,000 | 3.00% | 1.18% | |
| 6/1/2019 | $175,000 | 3.00% | 1.38% | |
| 6/1/2020 | $180,000 | 3.00% | 1.51% | |
| 6/1/2021 | $185,000 | 4.00% | 1.67% | |
| 6/1/2022 | $190,000 | 4.00% | 1.80% | |
| 6/1/2023 | $200,000 | 4.00% | 1.94% | |
| 6/1/2024 | $210,000 | 4.00% | 2.06% | |
| 6/1/2025 | $215,000 | 4.00% | 2.23% | |
| 6/1/2026 | $225,000 | 4.00% | 2.42% | |
| 6/1/2027 | $235,000 | 4.00% | 2.56% | |
| 6/1/2030 | $755,000 | 3.00% | 3.19% | |
| 6/1/2032 | $540,000 | 4.00% | 3.20% | |
| 6/1/2034 | $580,000 | 3.38% | 3.51% | |
| 6/1/2037 | $950,000 | 3.50% | 3.65% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Valmeyer Community Unit School District No. 3
21-Jun-17 $2,225,000
Debt Certificates Series 2017B (bank qualified) (book entry) $725,000.
Dated Jun 30, 2017.
Due Dec 1, 2017 to 2022.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $80,000 | 3.00% | 1.40% | |
| 12/1/2018 | $130,000 | 3.00% | 1.54% | |
| 12/1/2019 | $135,000 | 3.00% | 1.75% | |
| 12/1/2020 | $140,000 | 3.00% | 1.93% | |
| 12/1/2021 | $140,000 | 3.00% | 2.08% | |
| 12/1/2022 | $100,000 | 3.00% | 2.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
West Lafayette School Building Corporation
21-Jun-17 $46,495,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2017 (Indiana State Aid Intercept Program) (book entry)
Dated Jul 11, 2017. Interest accrues Jul 11, 2017.
Due Jul 15, 2019 to Jan 15, 2037.
First coupon Jan 15, 2018.
2028-2037 Callable Jul 15, 2027 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/15/2019 | $345,000 | 4.00% | 1.19% | |
| 1/15/2020 | $360,000 | 4.00% | 1.22% | |
| 7/15/2020 | $770,000 | 4.00% | 1.27% | |
| 1/15/2021 | $785,000 | 4.00% | 1.35% | |
| 7/15/2021 | $940,000 | 4.00% | 1.41% | |
| 1/15/2022 | $960,000 | 4.00% | 1.50% | |
| 7/15/2022 | $200,000 | 2.50% | 1.57% | |
| 7/15/2022 | $775,000 | 5.00% | 1.57% | |
| 1/15/2023 | $1,000,000 | 4.00% | 1.68% | |
| 7/15/2023 | $1,020,000 | 5.00% | 1.74% | |
| 1/15/2024 | $1,045,000 | 4.00% | 1.78% | |
| 7/15/2024 | $1,070,000 | 5.00% | 1.84% | |
| 1/15/2025 | $1,095,000 | 5.00% | 1.95% | |
| 7/15/2025 | $1,120,000 | 5.00% | 2.03% | |
| 1/15/2026 | $1,150,000 | 5.00% | 2.12% | |
| 7/15/2026 | $1,180,000 | 5.00% | 2.19% | |
| 1/15/2027 | $1,210,000 | 5.00% | 2.24% | |
| 7/15/2027 | $1,240,000 | 5.00% | 2.29% | |
| 1/15/2028 | $1,270,000 | 5.00% | 2.38% | |
| 7/15/2028 | $1,300,000 | 5.00% | 2.43% | |
| 1/15/2029 | $1,335,000 | 5.00% | 2.48% | |
| 7/15/2029 | $1,370,000 | 5.00% | 2.53% | |
| 1/15/2030 | $1,400,000 | 5.00% | 2.59% | |
| 7/15/2030 | $1,435,000 | 5.00% | 2.61% | |
| 1/15/2031 | $1,470,000 | 5.00% | 2.69% | |
| 7/15/2031 | $1,510,000 | 5.00% | 2.72% | |
| 1/15/2032 | $1,545,000 | 5.00% | 2.76% | |
| 7/15/2032 | $1,585,000 | 5.00% | 2.79% | |
| 1/15/2033 | $1,625,000 | 4.00% | 2.98% | |
| 7/15/2033 | $1,660,000 | 5.00% | 2.83% | |
| 7/15/2034 | $3,435,000 | 4.00% | 3.04% | |
| 7/15/2035 | $3,580,000 | 5.00% | 2.94% | |
| 7/15/2036 | $3,760,000 | 5.00% | 2.98% | |
| 1/15/2037 | $1,950,000 | 5.00% | 3.01% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
KANSAS
Butler County Unified School District No. 385 (Andover)
20-Jun-17 $170,760,000
General Obligation Refunding and School Building Bonds, Series 2017 (book entry)
Dated Jun 29, 2017.
Due Sep 1, 2020 to 2034.
First coupon Mar 1, 2018.
2028-2034 Callable Sep 1, 2027 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2020 | $2,695,000 | 3.00% | 1.27% | |
| 9/1/2021 | $150,000 | 3.00% | 1.39% | |
| 9/1/2021 | $6,715,000 | 4.00% | 1.39% | |
| 9/1/2022 | $1,685,000 | 3.00% | 1.55% | |
| 9/1/2022 | $5,875,000 | 4.00% | 1.55% | |
| 9/1/2023 | $8,280,000 | 4.00% | 1.68% | |
| 9/1/2024 | $600,000 | 3.00% | 1.82% | |
| 9/1/2024 | $8,460,000 | 4.00% | 1.82% | |
| 9/1/2025 | $700,000 | 3.00% | 2.00% | |
| 9/1/2025 | $9,175,000 | 4.00% | 2.00% | |
| 9/1/2026 | $125,000 | 3.00% | 2.19% | |
| 9/1/2026 | $10,615,000 | 4.00% | 2.19% | |
| 9/1/2027 | $750,000 | 3.00% | 2.34% | |
| 9/1/2027 | $10,905,000 | 4.00% | 2.34% | |
| 9/1/2028 | $12,365,000 | 4.00% | 2.55% | |
| 9/1/2029 | $13,115,000 | 4.00% | 2.69% | |
| 9/1/2030 | $13,900,000 | 4.00% | 2.83% | |
| 9/1/2031 | $14,720,000 | 4.00% | 2.93% | |
| 9/1/2032 | $15,575,000 | 5.00% | 2.75% | |
| 9/1/2033 | $16,625,000 | 5.00% | 2.82% | |
| 9/1/2034 | $17,730,000 | 5.00% | 2.88% |
L.O.: Gilmore & Bell, Wichita, KS.
Rice County Unified School District No. 376 (Sterling
21-Jun-17 $1,715,000
General Obligation Refunding Bonds Series 2017 (bank qualified) (book entry)
Dated Jul 27, 2017.
Due Sep 1, 2020 to 2023.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2020 | $355,000 | 3.00% | 1.50% | |
| 9/1/2021 | $400,000 | 3.00% | 1.70% | |
| 9/1/2022 | $460,000 | 3.00% | 1.85% | |
| 9/1/2023 | $500,000 | 3.00% | 2.00% |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
20-Jun-17 $395,055,000
Revenue Bonds, Series 2017 A (MedStar Health Issue) (book entry)
Dated Jun 29, 2017.
Due May 15, 2039 to 2047.
First coupon Nov 15, 2017.
2039-2047 Callable May 15, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, RBC Capital Markets, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/15/2042 | $77,210,000 | 5.00% | 3.39% | |
| 5/15/2045 | $170,440,000 | 5.00% | 3.43% | |
| 5/15/2047 | $117,405,000 | 4.00% | 3.90% | |
| 5/15/2047 | $30,000,000 | 3.75% | 3.95% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: PFM Financial Advisors LLC, New York, NY.
MINNESOTA
Minnesota Housing Finance Agency
20-Jun-17 $80,845,000
Residential Housing Finance Bonds, 2017 Series A (book entry) (AMT) $43,455,000.
Dated Jul 19, 2017.
Due Jan 1, 2018 to Jul 1, 2030.
First coupon Jan 1, 2018.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2018 | $495,000 | 1.00% | 1.00% | |
| 7/1/2018 | $1,500,000 | 1.10% | 1.10% | |
| 1/1/2019 | $1,515,000 | 1.35% | 1.35% | |
| 7/1/2019 | $1,530,000 | 1.40% | 1.40% | |
| 1/1/2020 | $1,550,000 | 1.50% | 1.50% | |
| 7/1/2020 | $1,570,000 | 1.55% | 1.55% | |
| 1/1/2021 | $1,590,000 | 1.70% | 1.70% | |
| 7/1/2021 | $1,610,000 | 1.75% | 1.75% | |
| 1/1/2022 | $1,630,000 | 1.90% | 1.90% | |
| 7/1/2022 | $1,655,000 | 1.95% | 1.95% | |
| 1/1/2023 | $1,680,000 | 2.10% | 2.10% | |
| 7/1/2023 | $1,705,000 | 2.15% | 2.15% | |
| 1/1/2024 | $1,730,000 | 2.25% | 2.25% | |
| 7/1/2024 | $1,760,000 | 2.30% | 2.30% | |
| 1/1/2025 | $1,790,000 | 2.45% | 2.45% | |
| 7/1/2025 | $1,820,000 | 2.50% | 2.50% | |
| 1/1/2026 | $1,855,000 | 2.65% | 2.65% | |
| 7/1/2026 | $1,890,000 | 2.70% | 2.70% | |
| 1/1/2027 | $1,925,000 | 2.80% | 2.80% | |
| 7/1/2027 | $1,965,000 | 2.85% | 2.85% | |
| 7/1/2030 | $10,690,000 | 3.20% | 3.20% |
Residential Housing Finance Bonds, 2017 Series B (book entry) $37,390,000.
Dated Jul 19, 2017.
Due Jan 1, 2038 to Jul 1, 2047.
First coupon Jan 1, 2018.
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2038 | $3,730,000 | 3.40% | 3.40% | |
| 7/1/2047 | $33,660,000 | 4.00% | 1.90% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: CSG Advisors Inc., Alpharetta, GA.
MISSOURI
Jefferson City School District
20-Jun-17 $85,000,000
General Obligation Bonds, Series 2017 (Missouri Direct Deposit Program) (book entry)
Dated Jul 6, 2017.
Due Mar 1, 2018 to 2037.
First coupon Mar 1, 2018.
2027-2037 Callable Mar 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2018 | $3,000,000 | 3.00% | 0.87% | |
| 3/1/2019 | $3,650,000 | 3.00% | 1.02% | |
| 3/1/2020 | $500,000 | 2.00% | 1.12% | |
| 3/1/2021 | $500,000 | 2.00% | 1.20% | |
| 3/1/2022 | $500,000 | 3.00% | 1.31% | |
| 3/1/2023 | $500,000 | 2.00% | 1.44% | |
| 3/1/2024 | $500,000 | 3.00% | 1.57% | |
| 3/1/2025 | $500,000 | 4.00% | 1.71% | |
| 3/1/2026 | $500,000 | 4.00% | 1.90% | |
| 3/1/2027 | $500,000 | 4.00% | 2.05% | |
| 3/1/2028 | $500,000 | 4.00% | 2.28% | |
| 3/1/2029 | $4,150,000 | 4.00% | 2.48% | |
| 3/1/2030 | $7,000,000 | 4.00% | 2.65% | |
| 3/1/2031 | $7,400,000 | 3.38% | 2.96% | |
| 3/1/2032 | $2,035,000 | 3.50% | 3.05% | |
| 3/1/2032 | $5,865,000 | 4.00% | 2.86% | |
| 3/1/2033 | $5,350,000 | 3.00% | 3.13% | |
| 3/1/2033 | $3,000,000 | 3.75% | 3.03% | |
| 3/1/2034 | $8,850,000 | 4.00% | 2.98% | |
| 3/1/2035 | $9,400,000 | 4.00% | 3.03% | |
| 3/1/2036 | $10,000,000 | 5.00% | 2.75% | |
| 3/1/2037 | $2,300,000 | 3.13% | 3.26% | |
| 3/1/2037 | $8,500,000 | 5.00% | 2.78% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Bellevue Public Schools District No. 001
21-Jun-17 $30,000,000
General Obligation School Building Bonds, Series 2017 (book entry)
Dated Jul 12, 2017. Interest accrues Jul 12, 2017.
Due Dec 15, 2019 to 2036.
First coupon Dec 15, 2017.
2028-2036 Callable Dec 15, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2019 | $1,105,000 | 5.00% | 1.11% | |
| 12/15/2020 | $1,160,000 | 5.00% | 1.22% | |
| 12/15/2021 | $1,215,000 | 5.00% | 1.36% | |
| 12/15/2022 | $1,275,000 | 5.00% | 1.47% | |
| 12/15/2023 | $1,340,000 | 5.00% | 1.60% | |
| 12/15/2024 | $1,405,000 | 5.00% | 1.75% | |
| 12/15/2025 | $1,475,000 | 5.00% | 1.94% | |
| 12/15/2026 | $1,550,000 | 5.00% | 2.10% | |
| 12/15/2027 | $1,630,000 | 5.00% | 2.23% | |
| 12/15/2028 | $1,710,000 | 5.00% | 2.32% | |
| 12/15/2029 | $1,795,000 | 5.00% | 2.45% | |
| 12/15/2030 | $1,885,000 | 5.00% | 2.53% | |
| 12/15/2031 | $1,980,000 | 5.00% | 2.61% | |
| 12/15/2032 | $2,080,000 | 5.00% | 2.68% | |
| 12/15/2033 | $2,185,000 | 5.00% | 2.73% | |
| 12/15/2034 | $2,290,000 | 5.00% | 2.79% | |
| 12/15/2035 | $2,405,000 | 5.00% | 2.84% | |
| 12/15/2036 | $1,515,000 | 5.00% | 2.88% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Newark Housing Authority
20-Jun-17 $57,240,000
Refunding Bonds, Series 2017 (Port Authority - Port Newark Marine Terminal Additional Rent - - Backed) (City of Newark Redevelopment Projects) (book entry)
Dated Jun 30, 2017.
Due Jan 1, 2033 to 2037.
First coupon Jan 1, 2018.
2033-2037 Callable Jul 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2037 | $57,240,000 | 4.00% | 3.36% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
West Windsor-Plainsboro Regional School District
20-Jun-17 $8,215,000
Refunding School Bonds (New Jersey School Bond Reserve Act) (bank qualified) (book entry)
Dated Jul 13, 2017.
Due Sep 15, 2017 to 2026.
First coupon Sep 15, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/15/2017 | $45,000 | 2.00% | 0.84% | |
| 9/15/2019 | $1,260,000 | 3.00% | 1.05% | |
| 9/15/2020 | $1,250,000 | 4.00% | 1.14% | |
| 9/15/2021 | $1,245,000 | 4.00% | 1.26% | |
| 9/15/2022 | $1,245,000 | 4.00% | 1.39% | |
| 9/15/2023 | $1,245,000 | 4.00% | 1.54% | |
| 9/15/2024 | $1,245,000 | 4.00% | 1.65% | |
| 9/15/2025 | $340,000 | 4.00% | 1.79% | |
| 9/15/2026 | $340,000 | 4.00% | 1.93% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW MEXICO
Silver Consolidated School District No. 1
21-Jun-17 $5,000,000
General Obligation School Building Bonds, Series 2017 (New Mexico School District Enhancement Program) (bank qualified) (book entry)
Dated Jun 30, 2017. Interest accrues Jun 30, 2017.
Due Aug 1, 2018 to 2037.
First coupon Feb 1, 2018.
2026-2037 Callable Aug 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $1,265,000 | 2.00% | 1.25% | |
| 8/1/2019 | $150,000 | 2.00% | 1.55% | |
| 8/1/2020 | $155,000 | 2.00% | 1.65% | |
| 8/1/2021 | $160,000 | 2.00% | 1.80% | |
| 8/1/2022 | $160,000 | 3.00% | 2.00% | |
| 8/1/2023 | $165,000 | 3.00% | 2.10% | |
| 8/1/2024 | $170,000 | 3.00% | 2.25% | |
| 8/1/2025 | $175,000 | 3.00% | 2.40% | |
| 8/1/2026 | $180,000 | 3.00% | 2.60% | |
| 8/1/2027 | $185,000 | 3.00% | 2.75% | |
| 8/1/2029 | $385,000 | 3.00% | 3.05% | |
| 8/1/2031 | $415,000 | 3.00% | 3.15% | |
| 8/1/2033 | $440,000 | 4.00% | 3.10% | |
| 8/1/2035 | $480,000 | 4.00% | 3.20% | |
| 8/1/2037 | $515,000 | 4.00% | 3.30% |
L.O.: Rodey, Dickason, Sloan, Akin & Robb, P.A., Albuquerque, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
NORTH DAKOTA
New Town (City)
21-Jun-17 $1,835,000
Water Revenue Refunding Bonds, Series 2017A (bank qualified) (book entry)
Dated Jul 6, 2017. Interest accrues Jul 6, 2017.
Due Sep 1, 2018 to 2041.
First coupon Mar 1, 2018.
2024-2041 Callable Sep 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2019 | $110,000 | 1.25% | 1.25% | |
| 9/1/2022 | $180,000 | 1.75% | 1.75% | |
| 9/1/2025 | $190,000 | 3.00% | 2.35% | |
| 9/1/2029 | $280,000 | 3.00% | 2.85% | |
| 9/1/2033 | $320,000 | 3.50% | 3.60% | |
| 9/1/2036 | $255,000 | 4.00% | 3.60% | |
| 9/1/2041 | $500,000 | 4.00% | 4.00% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Brown Local School District
20-Jun-17 $8,622,924
General Obligation Classroom Facilities Improvement Refunding Bonds, Series 2017 (bank qualified) (book entry) $7,855,000.
Dated Jul 27, 2017. Interest accrues Jul 27, 2017.
Due Jan 15, 2029 to 2050.
First coupon Jan 15, 2018.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/15/2031 | $540,000 | 4.00% | 2.55% | AGM |
| 1/15/2033 | $555,000 | 4.00% | 2.65% | AGM |
| 1/15/2035 | $570,000 | 4.25% | 2.75% | AGM |
| 1/15/2037 | $610,000 | 4.50% | 2.85% | AGM |
| 1/15/2039 | $670,000 | 4.50% | 3.00% | AGM |
| 1/15/2042 | $1,125,000 | 4.50% | 3.10% | AGM |
| 1/15/2046 | $1,750,000 | 4.50% | 3.20% | AGM |
| 1/15/2050 | $2,035,000 | 3.50% | 3.75% | AGM |
General Obligation Classroom Facilities Improvement Refunding Capital Appreciation Bonds, Series 2017 (bank qualified) (book entry) $767,924.
Dated Jul 27, 2017. Interest accrues Jul 27, 2017.
Due Jan 15, 2018 to 2028.
| Due | Amount | Cpn | Reoffered | Ins |
| 1/15/2018 | $29,833 | 0.00% | 1.20% | AGM |
| 1/15/2019 | $39,104 | 0.00% | 1.55% | AGM |
| 1/15/2020 | $38,364 | 0.00% | 1.70% | AGM |
| 1/15/2021 | $42,217 | 0.00% | 1.85% | AGM |
| 1/15/2022 | $50,322 | 0.00% | 2.00% | AGM |
| 1/15/2023 | $44,483 | 0.00% | 2.15% | AGM |
| 1/15/2024 | $77,876 | 0.00% | 2.25% | AGM |
| 1/15/2025 | $87,867 | 0.00% | 2.40% | AGM |
| 1/15/2026 | $92,023 | 0.00% | 2.65% | AGM |
| 1/15/2027 | $137,696 | 0.00% | 2.85% | AGM |
| 1/15/2028 | $128,139 | 0.00% | 3.00% | AGM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Chester County Health & Education Facilities Authority
20-Jun-17 $109,970,000
Health System Revenue Bonds (Main Line Health System), Series 2017A (book entry)
Dated Jun 29, 2017.
Due Oct 1, 2019 to 2052.
First coupon Oct 1, 2017.
2028-2052 Callable Oct 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2019 | $675,000 | 3.00% | 1.09% | |
| 10/1/2020 | $700,000 | 4.00% | 1.22% | |
| 10/1/2021 | $735,000 | 5.00% | 1.36% | |
| 10/1/2022 | $770,000 | 5.00% | 1.50% | |
| 10/1/2023 | $810,000 | 5.00% | 1.68% | |
| 10/1/2024 | $850,000 | 5.00% | 1.86% | |
| 10/1/2025 | $895,000 | 5.00% | 2.05% | |
| 10/1/2026 | $940,000 | 5.00% | 2.23% | |
| 10/1/2027 | $990,000 | 5.00% | 2.36% | |
| 10/1/2028 | $1,040,000 | 5.00% | 2.49% | |
| 10/1/2029 | $1,095,000 | 5.00% | 2.61% | |
| 10/1/2030 | $1,150,000 | 5.00% | 2.68% | |
| 10/1/2031 | $6,265,000 | 5.00% | 2.76% | |
| 10/1/2032 | $6,585,000 | 5.00% | 2.83% | |
| 10/1/2033 | $6,925,000 | 5.00% | 2.90% | |
| 10/1/2034 | $7,275,000 | 5.00% | 2.96% | |
| 10/1/2035 | $7,650,000 | 5.00% | 3.01% | |
| 10/1/2036 | $8,000,000 | 4.00% | 3.43% | |
| 10/1/2037 | $8,325,000 | 4.00% | 3.46% | |
| 10/1/2042 | $23,340,000 | 4.00% | 3.54% | |
| 10/1/2047 | $11,070,000 | 4.00% | 3.60% | |
| 10/1/2052 | $13,885,000 | 5.00% | 3.35% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Echo Financial Products, LLC, King of Prussia, PA.
Downingtown Area School District
20-Jun-17 $16,910,000
General Obligation Bonds, Series 2017 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Jul 27, 2017.
Due Nov 1, 2017 to 2029.
First coupon Nov 1, 2017.
2026-2029 Callable Nov 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2017 | $680,000 | 0.75% | 0.75% | |
| 11/1/2018 | $5,000 | 1.00% | 1.00% | |
| 11/1/2019 | $125,000 | 1.10% | 1.10% | |
| 11/1/2020 | $105,000 | 1.20% | 1.20% | |
| 11/1/2021 | $85,000 | 1.30% | 1.30% | |
| 11/1/2022 | $60,000 | 1.45% | 1.45% | |
| 11/1/2023 | $1,270,000 | 2.00% | 1.50% | |
| 11/1/2023 | $795,000 | 5.00% | 1.50% | |
| 11/1/2024 | $1,540,000 | 2.00% | 1.63% | |
| 11/1/2024 | $570,000 | 5.00% | 1.63% | |
| 11/1/2025 | $400,000 | 2.00% | 1.78% | |
| 11/1/2025 | $1,780,000 | 5.00% | 1.78% | |
| 11/1/2026 | $2,265,000 | 5.00% | 1.92% | |
| 11/1/2027 | $2,345,000 | 4.00% | 2.14% | |
| 11/1/2028 | $2,410,000 | 4.00% | 2.30% | |
| 11/1/2029 | $2,475,000 | 4.00% | 2.40% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
St. Clair Area School District
20-Jun-17 $3,670,000
General Obligation Bonds, Series of 2017 (Limited Tax) (bank qualified) (book entry)
Dated Jul 26, 2017.
Due Apr 1, 2018 to Oct 1, 2035.
First coupon Oct 1, 2017.
2023-2035 Callable Oct 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2018 | $120,000 | 1.05% | 1.05% | MAC |
| 10/1/2019 | $40,000 | 1.25% | 1.25% | MAC |
| 10/1/2022 | $120,000 | 1.85% | 1.85% | MAC |
| 10/1/2026 | $215,000 | 2.38% | 2.50% | MAC |
| 10/1/2030 | $245,000 | 3.00% | 3.00% | MAC |
| 10/1/2031 | $555,000 | 3.00% | 3.05% | MAC |
| 10/1/2032 | $565,000 | 3.00% | 3.08% | MAC |
| 10/1/2033 | $585,000 | 3.00% | 3.13% | MAC |
| 10/1/2034 | $605,000 | 3.13% | 3.23% | MAC |
| 10/1/2035 | $620,000 | 3.25% | 3.33% | MAC |
L.O.: Stevens & Lee, Reading, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
TEXAS
Fort Bend County Municipal Utility District No. 138
20-Jun-17 $2,885,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 1, 2017. Interest accrues Jul 1, 2017.
Due Sep 1, 2018 to 2034.
First coupon Mar 1, 2018.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $15,000 | 2.00% | 1.20% | MAC |
| 9/1/2019 | $15,000 | 2.00% | 1.40% | MAC |
| 9/1/2020 | $15,000 | 2.00% | 1.60% | MAC |
| 9/1/2021 | $215,000 | 2.00% | 1.65% | MAC |
| 9/1/2022 | $215,000 | 2.00% | 1.75% | MAC |
| 9/1/2023 | $210,000 | 3.00% | 1.85% | MAC |
| 9/1/2024 | $205,000 | 3.00% | 2.00% | MAC |
| 9/1/2025 | $205,000 | 4.00% | 2.10% | MAC |
| 9/1/2026 | $205,000 | 4.00% | 2.25% | MAC |
| 9/1/2027 | $205,000 | 4.00% | 2.35% | MAC |
| 9/1/2028 | $205,000 | 4.00% | 2.50% | MAC |
| 9/1/2029 | $205,000 | 4.00% | 2.60% | MAC |
| 9/1/2030 | $200,000 | 4.00% | 2.65% | MAC |
| 9/1/2032 | $390,000 | 4.00% | 2.85% | MAC |
| 9/1/2034 | $380,000 | 4.00% | 3.00% | MAC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Fort Bend County Municipal Utility District No. 169
21-Jun-17 $2,455,000
Contract Revenue Refunding Bonds, Series 2017 (Water, Sewer and Drainage Facilities) (book entry)
Dated Jul 1, 2017. Interest accrues Jul 1, 2017.
Due Dec 1, 2020 to 2034.
First coupon Dec 1, 2017.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2020 | $115,000 | 2.00% | 1.80% | AGM |
| 12/1/2021 | $120,000 | 2.00% | 1.90% | AGM |
| 12/1/2022 | $130,000 | 2.00% | 2.00% | AGM |
| 12/1/2023 | $135,000 | 2.00% | 2.15% | AGM |
| 12/1/2024 | $140,000 | 2.00% | 2.25% | AGM |
| 12/1/2025 | $145,000 | 2.25% | 2.45% | AGM |
| 12/1/2026 | $150,000 | 2.25% | 2.60% | AGM |
| 12/1/2027 | $160,000 | 2.50% | 2.80% | AGM |
| 12/1/2028 | $170,000 | 2.75% | 2.95% | AGM |
| 12/1/2029 | $175,000 | 3.00% | 3.10% | AGM |
| 12/1/2030 | $180,000 | 3.00% | 3.15% | AGM |
| 12/1/2031 | $195,000 | 3.00% | 3.25% | AGM |
| 12/1/2032 | $200,000 | 3.00% | 3.35% | AGM |
| 12/1/2033 | $215,000 | 3.25% | 3.45% | AGM |
| 12/1/2034 | $225,000 | 3.25% | 3.50% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Fort Worth (City)
20-Jun-17 $226,880,000
Special Tax Revenue Bonds, Series 2017A (book entry) $86,170,000.
Dated Jul 1, 2017. Interest accrues Jul 12, 2017.
Due Mar 1, 2021 to 2043.
First coupon Mar 1, 2018.
2025-2043 Callable Sep 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2021 | $2,140,000 | 2.00% | 1.45% | |
| 3/1/2022 | $2,220,000 | 5.00% | 1.56% | |
| 3/1/2023 | $2,310,000 | 3.00% | 1.76% | |
| 3/1/2024 | $2,400,000 | 5.00% | 1.92% | |
| 3/1/2025 | $300,000 | 2.13% | 2.16% | |
| 3/1/2025 | $2,220,000 | 5.00% | 2.06% | |
| 3/1/2026 | $2,645,000 | 5.00% | 2.20% | |
| 3/1/2027 | $2,780,000 | 5.00% | 2.29% | |
| 3/1/2028 | $2,925,000 | 5.00% | 2.40% | |
| 3/1/2029 | $1,110,000 | 3.00% | 3.00% | |
| 3/1/2029 | $1,950,000 | 5.00% | 2.50% | |
| 3/1/2030 | $3,210,000 | 5.00% | 2.62% | |
| 3/1/2031 | $3,370,000 | 5.00% | 2.72% | |
| 3/1/2032 | $890,000 | 3.25% | 3.31% | |
| 3/1/2032 | $2,645,000 | 5.00% | 2.80% | |
| 3/1/2033 | $3,710,000 | 5.00% | 2.90% | |
| 3/1/2034 | $3,900,000 | 5.00% | 2.97% | |
| 3/1/2035 | $2,830,000 | 3.50% | 3.65% | |
| 3/1/2035 | $1,250,000 | 5.00% | 3.03% | |
| 3/1/2036 | $4,270,000 | 5.25% | 3.08% | |
| 3/1/2037 | $4,500,000 | 5.25% | 3.11% | |
| 3/1/2039 | $9,745,000 | 5.25% | 3.15% | |
| 3/1/2043 | $65,000 | 3.63% | 3.66% | |
| 3/1/2043 | $22,785,000 | 5.25% | 3.21% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
WISCONSIN
Ledgeview (Town)
21-Jun-17 $12,560,000
General Obligation Promissory Notes, Series 2017A (bank qualified) (book entry) $9,500,000.
Dated Jul 6, 2017. Interest accrues Jul 6, 2017.
Due Dec 1, 2021 to 2026.
First coupon Dec 1, 2017.
2024-2026 Callable Jun 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2021 | $200,000 | 2.00% | 1.45% | |
| 12/1/2022 | $200,000 | 2.00% | 1.60% | |
| 12/1/2023 | $400,000 | 2.00% | 1.73% | |
| 12/1/2024 | $2,700,000 | 2.00% | 1.88% | |
| 12/1/2025 | $3,000,000 | 3.00% | 2.02% | |
| 12/1/2026 | $3,000,000 | 3.00% | 2.02% |
L.O.: Quarles & Brady, Milwaukee, WI.
Marinette School District
20-Jun-17 $8,485,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jul 19, 2017. Interest accrues Jul 19, 2017.
Due Mar 1, 2018 to 2027.
First coupon Mar 1, 2018.
2026-2027 Callable Mar 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2018 | $110,000 | 2.00% | 1.05% | |
| 3/1/2019 | $90,000 | 2.00% | 1.25% | |
| 3/1/2020 | $1,030,000 | 2.00% | 1.35% | |
| 3/1/2021 | $1,060,000 | 3.00% | 1.45% | |
| 3/1/2022 | $1,090,000 | 3.00% | 1.55% | |
| 3/1/2023 | $1,125,000 | 3.00% | 1.75% | |
| 3/1/2024 | $1,155,000 | 3.00% | 1.90% | |
| 3/1/2025 | $2,610,000 | 3.00% | 2.05% | |
| 3/1/2026 | $105,000 | 3.00% | 2.20% | |
| 3/1/2027 | $110,000 | 3.00% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
Shawano (City)
20-Jun-17 $7,480,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 18, 2017. Interest accrues Jul 18, 2017.
Due Apr 1, 2018 to 2037.
First coupon Oct 1, 2017.
2028-2037 Callable Apr 1, 2027 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2018 | $320,000 | 2.00% | 1.05% | AGM |
| 4/1/2019 | $345,000 | 2.00% | 1.20% | AGM |
| 4/1/2020 | $350,000 | 2.00% | 1.30% | AGM |
| 4/1/2021 | $555,000 | 2.00% | 1.45% | AGM |
| 4/1/2022 | $570,000 | 3.00% | 1.55% | AGM |
| 4/1/2023 | $660,000 | 3.00% | 1.75% | AGM |
| 4/1/2024 | $865,000 | 3.00% | 1.90% | AGM |
| 4/1/2025 | $885,000 | 3.00% | 2.05% | AGM |
| 4/1/2026 | $920,000 | 3.00% | 2.20% | AGM |
| 4/1/2027 | $940,000 | 3.00% | 2.30% | AGM |
| 4/1/2031 | $385,000 | 4.00% | 2.70% | AGM |
| 4/1/2034 | $325,000 | 3.00% | 3.15% | AGM |
| 4/1/2037 | $360,000 | 3.25% | 3.40% | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.
Weston Community Development Authority
20-Jun-17 $19,255,000
Community Development Lease Revenue Bonds, Series 2017A (book entry)
Dated Jul 13, 2017. Interest accrues Jul 13, 2017.
Due Oct 1, 2018 to 2031.
First coupon Oct 1, 2017.
2026-2031 Callable Oct 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2018 | $1,130,000 | 1.25% | 1.25% | |
| 10/1/2019 | $1,135,000 | 1.40% | 1.40% | |
| 10/1/2020 | $1,145,000 | 1.50% | 1.50% | |
| 10/1/2021 | $1,160,000 | 1.60% | 1.60% | |
| 10/1/2022 | $1,180,000 | 1.75% | 1.75% | |
| 10/1/2023 | $1,200,000 | 1.90% | 1.90% | |
| 10/1/2024 | $1,225,000 | 2.00% | 2.00% | |
| 10/1/2025 | $1,255,000 | 2.15% | 2.15% | |
| 10/1/2026 | $1,285,000 | 2.25% | 2.25% | |
| 10/1/2027 | $1,320,000 | 2.40% | 2.40% | |
| 10/1/2028 | $1,355,000 | 2.60% | 2.60% | |
| 10/1/2029 | $1,400,000 | 2.75% | 2.75% | |
| 10/1/2030 | $1,395,000 | 2.85% | 2.85% | |
| 10/1/2031 | $3,070,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
TAXABLE ISSUES
CALIFORNIA
California Housing Finance Agency
20-Jun-17 $278,240,000
Home Mortgage Revenue Bonds, 2017 Series A (book entry) (Taxable)
Dated Jun 29, 2017.
Due Feb 1, 2018 to 2029.
First coupon Feb 1, 2018.
2026-2029 Callable Aug 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Academy Securities Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/1/2018 | $8,155,000 | 1.48% | 1.48% | |
| 8/1/2018 | $8,045,000 | 1.53% | 1.53% | |
| 2/1/2019 | $7,890,000 | 1.85% | 1.85% | |
| 8/1/2019 | $7,805,000 | 1.95% | 1.95% | |
| 2/1/2020 | $7,650,000 | 2.15% | 2.15% | |
| 8/1/2020 | $7,490,000 | 2.30% | 2.30% | |
| 2/1/2021 | $7,315,000 | 2.36% | 2.36% | |
| 8/1/2021 | $7,185,000 | 2.51% | 2.51% | |
| 2/1/2022 | $7,000,000 | 2.61% | 2.61% | |
| 8/1/2022 | $6,875,000 | 2.66% | 2.66% | |
| 2/1/2023 | $6,695,000 | 2.83% | 2.83% | |
| 8/1/2023 | $6,565,000 | 2.93% | 2.93% | |
| 2/1/2024 | $6,400,000 | 3.03% | 3.03% | |
| 8/1/2024 | $6,265,000 | 3.13% | 3.13% | |
| 2/1/2025 | $6,125,000 | 3.16% | 3.16% | |
| 8/1/2025 | $6,005,000 | 3.26% | 3.26% | |
| 2/1/2026 | $5,855,000 | 3.36% | 3.36% | |
| 8/1/2026 | $5,745,000 | 3.46% | 3.46% | |
| 2/1/2027 | $5,600,000 | 3.51% | 3.51% | |
| 8/1/2027 | $5,475,000 | 3.56% | 3.56% | |
| 2/1/2029 | $142,100,000 | 3.66% | 3.66% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
California School Finance Authority
21-Jun-17 $330,000
School Facility Revenue Refunding Bonds (High Tech High Learning Project), Series 2017B (book entry) (Taxable)
Dated Jul 13, 2017. Interest accrues Jul 13, 2017.
Due Jul 1, 2018.
First coupon Jan 1, 2018.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $330,000 | 3.75% | 3.75% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Pomona Public Financing Authority
21-Jun-17 $50,475,000
2017 Lease Revenue Refunding Bonds, Series BG (book entry) (Taxable)
Dated Jun 29, 2017.
Due Apr 1, 2019 to 2045.
First coupon Oct 1, 2017.
2028-2045 Callable Apr 1, 2027 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2019 | $1,190,000 | 1.84% | 1.84% | AGM |
| 4/1/2020 | $1,150,000 | 2.10% | 2.10% | AGM |
| 4/1/2021 | $1,105,000 | 2.42% | 2.42% | AGM |
| 4/1/2022 | $1,055,000 | 2.57% | 2.57% | AGM |
| 4/1/2023 | $990,000 | 2.83% | 2.83% | AGM |
| 4/1/2024 | $940,000 | 2.98% | 2.98% | AGM |
| 4/1/2025 | $875,000 | 3.11% | 3.11% | AGM |
| 4/1/2026 | $810,000 | 3.21% | 3.21% | AGM |
| 4/1/2027 | $735,000 | 3.36% | 3.36% | AGM |
| 4/1/2032 | $5,765,000 | 3.86% | 3.86% | AGM |
| 4/1/2037 | $11,645,000 | 4.04% | 4.04% | AGM |
| 4/1/2045 | $24,215,000 | 4.09% | 4.09% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
ILLINOIS
Valmeyer Community Unit School District No. 3
21-Jun-17 $2,225,000
General Obligation School Bonds, Series 2017A (book entry) (Taxable) $1,500,000.
Dated Jun 30, 2017.
Due Dec 1, 2018 to 2022.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $275,000 | 1.85% | 1.85% | |
| 12/1/2019 | $280,000 | 2.15% | 2.15% | |
| 12/1/2020 | $295,000 | 5.50% | 2.55% | |
| 12/1/2021 | $315,000 | 5.50% | 2.75% | |
| 12/1/2022 | $335,000 | 5.50% | 3.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana Bond Bank
21-Jun-17 $74,905,000
Common School Fund Advancement Purchase Funding Bonds, Series 2017A (book entry) (Taxable)
Dated Jul 12, 2017.
Due Aug 1, 2018 to Feb 1, 2037.
First coupon Feb 1, 2018.
2027-2037 Callable Feb 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Mesirow Financial, Inc., Loop Capital Markets, LLC, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $2,185,000 | 1.57% | 1.57% | |
| 2/1/2019 | $2,060,000 | 1.69% | 1.69% | |
| 8/1/2019 | $3,210,000 | 1.74% | 1.74% | |
| 2/1/2020 | $3,170,000 | 1.89% | 1.89% | |
| 8/1/2020 | $2,935,000 | 1.94% | 1.94% | |
| 2/1/2021 | $3,210,000 | 2.10% | 2.10% | |
| 8/1/2021 | $3,190,000 | 2.15% | 2.15% | |
| 2/1/2022 | $3,255,000 | 2.26% | 2.26% | |
| 8/1/2022 | $3,250,000 | 2.33% | 2.33% | |
| 2/1/2023 | $3,300,000 | 2.43% | 2.43% | |
| 8/1/2023 | $2,510,000 | 2.48% | 2.48% | |
| 2/1/2024 | $2,510,000 | 2.63% | 2.63% | |
| 8/1/2024 | $2,495,000 | 2.68% | 2.68% | |
| 2/1/2025 | $2,445,000 | 2.76% | 2.76% | |
| 8/1/2025 | $2,430,000 | 2.81% | 2.81% | |
| 8/1/2026 | $4,525,000 | 2.86% | 2.86% | |
| 8/1/2027 | $4,495,000 | 2.96% | 2.96% | |
| 8/1/2028 | $4,455,000 | 3.11% | 3.11% | |
| 8/1/2029 | $4,195,000 | 3.21% | 3.21% | |
| 8/1/2030 | $3,735,000 | 3.31% | 3.31% | |
| 8/1/2031 | $3,320,000 | 3.37% | 3.37% | |
| 8/1/2033 | $5,040,000 | 3.49% | 3.49% | |
| 2/1/2037 | $2,985,000 | 3.67% | 3.67% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
KANSAS
Bel Aire Public Building Commission
21-Jun-17 $17,755,000
Refunding Revenue Bonds Series 2017 (book entry) (Taxable)
Dated Jul 13, 2017.
Due May 1, 2018 to 2034.
First coupon Nov 1, 2017.
2023-2034 Callable May 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2018 | $345,000 | 1.50% | 1.50% | |
| 5/1/2019 | $475,000 | 1.75% | 1.75% | |
| 5/1/2020 | $120,000 | 2.00% | 2.00% | |
| 5/1/2021 | $750,000 | 2.25% | 2.25% | |
| 5/1/2022 | $910,000 | 2.50% | 2.50% | |
| 5/1/2023 | $1,045,000 | 2.50% | 2.75% | |
| 5/1/2024 | $1,075,000 | 2.75% | 2.97% | |
| 5/1/2025 | $1,105,000 | 3.00% | 3.17% | |
| 5/1/2026 | $1,140,000 | 3.25% | 3.37% | |
| 5/1/2027 | $1,180,000 | 3.50% | 3.57% | |
| 5/1/2034 | $9,610,000 | 3.75% | 3.87% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Salina Airport Authority
21-Jun-17 $10,255,000
General Obligation Refunding Bonds, Series 2017A (book entry) (Taxable)
Dated Jul 12, 2017. Interest accrues Jul 12, 2017.
Due Sep 1, 2018 to 2030.
First coupon Mar 1, 2018.
2026-2030 Callable Sep 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $105,000 | 1.61% | 1.61% | |
| 9/1/2019 | $70,000 | 1.76% | 1.76% | |
| 9/1/2020 | $70,000 | 2.00% | 2.00% | |
| 9/1/2021 | $75,000 | 2.20% | 2.20% | |
| 9/1/2022 | $515,000 | 2.30% | 2.30% | |
| 9/1/2023 | $525,000 | 2.45% | 2.45% | |
| 9/1/2024 | $1,440,000 | 2.60% | 2.60% | |
| 9/1/2025 | $1,475,000 | 2.75% | 2.75% | |
| 9/1/2026 | $1,335,000 | 2.90% | 2.90% | |
| 9/1/2027 | $1,100,000 | 3.05% | 3.05% | |
| 9/1/2028 | $1,130,000 | 3.15% | 3.15% | |
| 9/1/2029 | $1,165,000 | 3.25% | 3.25% | |
| 9/1/2030 | $1,250,000 | 3.35% | 3.35% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
TEXAS
Amarillo Economic Development Corp
20-Jun-17 $22,480,000
Sales Tax Revenue Refunding Bonds, Series 2017 (book entry) (Taxable)
Dated Jun 15, 2017. Interest accrues Jul 19, 2017.
Due Aug 15, 2018 to 2027.
First coupon Aug 15, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2018 | $3,795,000 | 1.49% | 1.49% | |
| 8/15/2019 | $1,895,000 | 1.86% | 1.86% | |
| 8/15/2020 | $1,925,000 | 2.04% | 2.04% | |
| 8/15/2021 | $1,965,000 | 2.26% | 2.26% | |
| 8/15/2022 | $2,010,000 | 2.45% | 2.45% | |
| 8/15/2023 | $2,060,000 | 2.66% | 2.66% | |
| 8/15/2024 | $2,115,000 | 2.79% | 2.79% | |
| 8/15/2025 | $2,170,000 | 2.96% | 2.96% | |
| 8/15/2026 | $2,240,000 | 3.08% | 3.08% | |
| 8/15/2027 | $2,305,000 | 3.18% | 3.18% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Fort Worth (City)
20-Jun-17 $226,880,000
Special Tax Revenue Bonds, Series 2017B (book entry) (Taxable) $140,710,000.
Dated Jul 1, 2017. Interest accrues Jul 12, 2017.
Due Mar 1, 2018 to 2047.
First coupon Mar 1, 2018.
2025-2047 Callable Sep 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2018 | $330,000 | 1.72% | 1.72% | |
| 3/1/2019 | $435,000 | 1.92% | 1.92% | |
| 3/1/2020 | $440,000 | 2.20% | 2.20% | |
| 3/1/2021 | $3,185,000 | 2.31% | 2.31% | |
| 3/1/2022 | $3,260,000 | 2.51% | 2.51% | |
| 3/1/2023 | $3,350,000 | 2.70% | 2.70% | |
| 3/1/2024 | $3,445,000 | 2.93% | 2.93% | |
| 3/1/2025 | $3,550,000 | 3.13% | 3.13% | |
| 3/1/2026 | $3,665,000 | 3.23% | 3.23% | |
| 3/1/2027 | $3,790,000 | 3.38% | 3.38% | |
| 3/1/2028 | $3,920,000 | 3.53% | 3.53% | |
| 3/1/2029 | $4,065,000 | 3.61% | 3.61% | |
| 3/1/2030 | $4,215,000 | 3.76% | 3.76% | |
| 3/1/2031 | $4,380,000 | 3.86% | 3.86% | |
| 3/1/2032 | $4,550,000 | 3.96% | 3.96% | |
| 3/1/2037 | $25,765,000 | 4.09% | 4.09% | |
| 3/1/2047 | $68,365,000 | 4.24% | 4.24% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
WASHINGTON
Port of Skagit County
21-Jun-17 $8,105,000
Limited Tax General Obligation Bonds, 2017 (book entry) (Taxable)
Dated Jul 6, 2017.
Due Dec 1, 2018 to 2037.
First coupon Dec 1, 2017.
2027-2037 Callable Jun 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $315,000 | 1.61% | 1.61% | |
| 12/1/2019 | $320,000 | 1.71% | 1.71% | |
| 12/1/2020 | $325,000 | 1.88% | 1.88% | |
| 12/1/2021 | $330,000 | 2.18% | 2.18% | |
| 12/1/2022 | $335,000 | 2.42% | 2.42% | |
| 12/1/2023 | $345,000 | 2.57% | 2.57% | |
| 12/1/2024 | $355,000 | 2.67% | 2.67% | |
| 12/1/2025 | $365,000 | 2.82% | 2.82% | |
| 12/1/2026 | $375,000 | 2.97% | 2.97% | |
| 12/1/2027 | $385,000 | 3.07% | 3.07% | |
| 12/1/2028 | $395,000 | 3.16% | 3.16% | |
| 12/1/2029 | $410,000 | 3.32% | 3.32% | |
| 12/1/2030 | $425,000 | 3.47% | 3.47% | |
| 12/1/2031 | $440,000 | 3.57% | 3.57% | |
| 12/1/2032 | $455,000 | 3.64% | 3.64% | |
| 12/1/2033 | $470,000 | 3.70% | 3.70% | |
| 12/1/2037 | $2,060,000 | 3.90% | 3.90% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Ledgeview (Town)
21-Jun-17 $12,560,000
General Obligation Promissory Notes, Series 2017B (book entry) (Taxable) $3,060,000.
Dated Jul 6, 2017. Interest accrues Jul 6, 2017.
Due Dec 1, 2018 to 2021.
First coupon Jun 1, 2018.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $600,000 | 3.00% | 1.45% | |
| 12/1/2019 | $600,000 | 3.00% | 1.72% | |
| 12/1/2020 | $600,000 | 3.00% | 1.95% | |
| 12/1/2021 | $1,260,000 | 3.00% | 2.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
Oak Creek (City)
20-Jun-17 $4,900,000
General Obligation Promissory Notes, Series 2017A (book entry) (Taxable)
Dated Jul 6, 2017. Interest accrues Jul 6, 2017.
Due Apr 1, 2020.
First coupon Apr 1, 2018.
2020-2020 Callable Apr 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2020 | $4,900,000 | 3.00% | 1.80% |
L.O.: Quarles & Brady, Milwaukee, WI.