ARIZONA
Peoria Unified School District No. 11
Jun 21, 2017 $17,430,000
School Improvement Bonds, Series 2017 (book entry)
Dated Jul 12, 2017.
Due Jul 1, 2018 to 2036.
First coupon Jan 1, 2018.
2028-2036 Callable Jul 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
7/1/2018$560,000 3.00%1.00%
7/1/2023$1,410,000 5.00%1.62%
7/1/2024$830,000 2.00%1.77%
7/1/2025$1,775,000 5.00%1.96%
7/1/2026$1,875,000 5.00%2.15%
7/1/2027$1,585,000 5.00%2.27%
7/1/2028$910,000 5.00%2.38%
7/1/2029$835,000 5.00%2.50%
7/1/2030$820,000 4.00%2.76%
7/1/2031$765,000 4.00%2.89%
7/1/2032$735,000 4.00%2.99%
7/1/2033$1,285,000 4.00%3.06%
7/1/2034$840,000 4.00%3.12%
7/1/2035$880,000 4.00%3.17%
7/1/2036$2,325,000 5.00%2.95%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

Santa Cruz County Jail District
Jun 21, 2017 $29,515,000
Pledged Revenue Refunding Obligations, Series 2017 (book entry)
Dated Jun 29, 2017. Interest accrues Jun 29, 2017.
Due Jul 1, 2018 to 2031.
First coupon Jan 1, 2018.
2028-2031 Callable Jul 1, 2027 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
7/1/2018$1,640,000 2.00%1.09%AGM
7/1/2019$1,675,000 3.00%1.37%AGM
7/1/2020$1,725,000 3.00%1.52%AGM
7/1/2021$1,775,000 4.00%1.66%AGM
7/1/2022$1,850,000 4.00%1.80%AGM
7/1/2023$1,925,000 4.00%1.95%AGM
7/1/2024$2,000,000 4.00%2.07%AGM
7/1/2025$2,080,000 5.00%2.23%AGM
7/1/2026$2,185,000 5.00%2.42%AGM
7/1/2027$2,290,000 5.00%2.51%AGM
7/1/2028$2,410,000 5.00%2.65%AGM
7/1/2029$2,525,000 5.00%2.75%AGM
7/1/2030$2,650,000 5.00%2.83%AGM
7/1/2031$2,785,000 5.00%2.91%AGM

L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: Ironwood Advisors, Tucson, AZ.

CALIFORNIA
California Health Facilities Financing Authority
Jun 22, 2017 $434,460,000
Refunding Revenue Bonds, Series 2017A (Sutter Health) (book entry)
Dated Jul 6, 2017.
Due Nov 15, 2027 to 2048.
First coupon Nov 15, 2017.
2028-2048 Callable Nov 15, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Sutter Securities Inc., Siebert Cisneros Shank & Co., L.L.C., as follows:

DueAmountCpnReofferedIns
11/15/2027$1,135,000 5.00%2.14%
11/15/2028$2,025,000 5.00%2.35%
11/15/2029$8,540,000 5.00%2.50%
11/15/2030$8,700,000 5.00%2.61%
11/15/2031$8,955,000 5.00%2.69%
11/15/2032$25,625,000 5.00%2.76%
11/15/2033$26,985,000 5.00%2.83%
11/15/2034$19,665,000 5.00%2.94%
11/15/2035$20,780,000 5.00%2.99%
11/15/2036$19,445,000 5.00%3.03%
11/15/2037$20,650,000 5.00%3.04%
11/15/2038$35,355,000 5.00%3.06%
11/15/2048$100,000,000 4.00%3.61%
11/15/2048$136,600,000 5.00%3.21%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, New York, NY.

Golden Plains Unified School District
Jun 21, 2017 $6,000,000
General Obligation Bonds Election of 2014, Series B (bank qualified) (book entry)
Dated Jul 13, 2017.
Due Aug 1, 2018 to 2033.
First coupon Feb 1, 2018.
2028-2033 Callable Aug 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
8/1/2018$425,000 2.00%0.90%
8/1/2019$465,000 2.00%1.09%
8/1/2020$370,000 3.00%1.23%
8/1/2021$310,000 3.00%1.38%
8/1/2022$340,000 4.00%1.53%
8/1/2023$370,000 4.00%1.68%
8/1/2024$405,000 5.00%1.82%
8/1/2025$355,000 5.00%1.99%
8/1/2026$375,000 5.00%2.17%
8/1/2027$370,000 4.00%2.32%
8/1/2028$365,000 4.00%2.50%
8/1/2029$335,000 4.00%2.66%AGM
8/1/2030$360,000 4.00%2.79%AGM
8/1/2031$380,000 3.00%3.12%AGM
8/1/2032$395,000 3.00%3.19%AGM
8/1/2033$380,000 3.00%3.25%AGM

L.O.: Jones Hall, San Francisco, CA.

Los Angeles (City)
Jun 21, 2017 $949,055,000
2017 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 6, 2017.
Due Jun 28, 2018.
First coupon Jun 28, 2018.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert Cisneros Shank & Co., L.L.C., Jefferies LLC, William Blair & Company, LLC, as follows:

DueAmountCpnReofferedIns
6/28/2018$949,055,000 5.00%0.93%

L.O.: Squire Patton Boggs (US) LLP, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA.

Ontario Public Financing Authority
Jun 21, 2017 $26,810,000
2017 Lease Revenue Refunding Bonds (book entry)
Dated Jul 11, 2017.
Due Nov 1, 2018 to 2042.
First coupon May 1, 2018.
2028-2042 Callable Nov 1, 2027 at par.
Purchased through negotiation by Stern Brothers & Co., Fidelity Capital Markets, as follows:

DueAmountCpnReofferedIns
11/1/2018$165,000 2.00%0.98%AGM
11/1/2019$525,000 3.00%1.10%AGM
11/1/2020$540,000 4.00%1.22%AGM
11/1/2021$560,000 4.00%1.37%AGM
11/1/2022$585,000 5.00%1.53%AGM
11/1/2023$780,000 5.00%1.66%AGM
11/1/2024$820,000 5.00%1.80%AGM
11/1/2025$865,000 5.00%1.96%AGM
11/1/2026$905,000 5.00%2.14%AGM
11/1/2027$950,000 5.00%2.27%AGM
11/1/2028$1,000,000 5.00%2.42%AGM
11/1/2029$1,050,000 5.00%2.54%AGM
11/1/2030$1,100,000 5.00%2.61%AGM
11/1/2031$1,155,000 3.00%3.15%AGM
11/1/2032$1,190,000 3.00%3.30%AGM
11/1/2033$1,225,000 3.00%3.33%AGM
11/1/2034$1,265,000 3.13%3.35%AGM
11/1/2035$1,305,000 3.25%3.45%AGM
11/1/2036$1,345,000 5.00%3.03%AGM
11/1/2037$1,410,000 3.38%3.55%AGM
11/1/2039$2,995,000 5.00%3.10%AGM
11/1/2042$5,075,000 5.00%3.15%AGM

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.

Port of Oakland
Jun 21, 2017 $253,950,000
Intermediate Lien Refunding Revenue 2017 Series D (Private Activity) (book entry) (AMT) $95,875,000.
Dated Aug 3, 2017.
Due Nov 1, 2019 to 2029.
First coupon Nov 1, 2017.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert Cisneros Shank & Co., L.L.C., Backstrom McCarley Berry & Co., LLC, Blaylock Beal Van, LLC, J.P. Morgan Securities LLC, as follows:

DueAmountCpnReofferedIns
11/1/2019$350,000 5.00%1.24%
11/1/2020$5,345,000 5.00%1.37%
11/1/2021$5,025,000 5.00%1.50%
11/1/2022$6,380,000 5.00%1.66%
11/1/2023$14,945,000 5.00%1.80%
11/1/2024$15,720,000 5.00%1.96%
11/1/2025$13,435,000 5.00%2.12%
11/1/2026$6,285,000 5.00%2.29%
11/1/2027$8,895,000 5.00%2.44%
11/1/2028$9,675,000 5.00%2.56%
11/1/2029$9,820,000 5.00%2.65%

Intermediate Lien Refunding Revenue 2017 Series E (Governmental) (book entry) $88,985,000.
Dated Aug 3, 2017.
Due Nov 1, 2018 to 2029.
First coupon Nov 1, 2017.

DueAmountCpnReofferedIns
11/1/2018$17,525,000 5.00%0.98%
11/1/2019$4,100,000 3.00%1.13%
11/1/2019$17,500,000 5.00%1.13%
11/1/2020$11,380,000 5.00%1.18%
11/1/2021$1,775,000 5.00%1.28%
11/1/2022$2,335,000 5.00%1.44%
11/1/2023$2,060,000 5.00%1.57%
11/1/2024$2,160,000 5.00%1.72%
11/1/2025$2,485,000 5.00%1.89%
11/1/2026$15,715,000 5.00%2.02%
11/1/2027$3,740,000 5.00%2.19%
11/1/2028$4,075,000 5.00%2.34%
11/1/2029$4,135,000 5.00%2.44%

Intermediate Lien Refunding Revenue 2017 Series F (Private Activity) (book entry) $30,735,000.
Dated Aug 3, 2017.
Due Nov 1, 2018 to 2019.
First coupon Nov 1, 2017.

DueAmountCpnReofferedIns
11/1/2018$17,380,000 5.00%0.98%
11/1/2019$13,355,000 5.00%1.13%


L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.

San Elijo Joint Powers Authority
Jun 22, 2017 $22,115,000
2017 Revenue Bonds (Clean Water Projects) (book entry)
Dated Jul 6, 2017.
Due Mar 1, 2020 to 2047.
First coupon Sep 1, 2017.
2028-2047 Callable Mar 1, 2027 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:

DueAmountCpnReofferedIns
3/1/2020$435,000 3.00%1.00%
3/1/2021$450,000 3.00%1.08%
3/1/2022$460,000 3.00%1.18%
3/1/2023$475,000 3.00%1.33%
3/1/2024$490,000 4.00%1.45%
3/1/2025$510,000 5.00%1.61%
3/1/2026$535,000 5.00%1.80%
3/1/2027$560,000 5.00%1.94%
3/1/2028$590,000 5.00%2.10%
3/1/2029$620,000 5.00%2.20%
3/1/2030$650,000 5.00%2.33%
3/1/2031$680,000 5.00%2.44%
3/1/2032$715,000 5.00%2.53%
3/1/2033$750,000 3.00%3.15%
3/1/2034$775,000 5.00%2.67%
3/1/2035$815,000 5.00%2.72%
3/1/2036$855,000 4.00%3.16%
3/1/2039$2,750,000 3.25%3.45%
3/1/2047$9,000,000 4.00%3.37%

L.O.: Procopio, Cory, Hargreaves & Savitch LLP, San Diego, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Temecula Public Financing Authority
Jun 21, 2017 $2,105,000
Community Facilities District No. 03-1 (Crowne Hill) Special Tax Refunding Bonds, Series 2017 (book entry)
Dated Jul 13, 2017.
Due Sep 1, 2018 to 2035.
First coupon Mar 1, 2018.
2026-2035 Callable Sep 1, 2022 at 103.000%, declining to par Sep 1, 2022.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
9/1/2018$25,000 2.00%0.96%
9/1/2019$30,000 2.00%1.13%
9/1/2020$30,000 2.00%1.26%
9/1/2021$30,000 2.00%1.46%
9/1/2022$35,000 2.00%1.62%
9/1/2023$35,000 2.00%1.79%
9/1/2024$35,000 2.00%1.95%
9/1/2025$40,000 2.00%2.14%
9/1/2026$40,000 2.00%2.33%
9/1/2027$40,000 2.25%2.48%
9/1/2028$40,000 2.50%2.74%
9/1/2029$40,000 2.75%2.99%
9/1/2030$45,000 3.00%3.06%
9/1/2031$45,000 3.00%3.19%
9/1/2032$45,000 3.13%3.31%
9/1/2033$45,000 3.25%3.43%
9/1/2034$740,000 3.25%3.49%
9/1/2035$765,000 3.38%3.54%


L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

CONNECTICUT
Putnam (Town)
Jun 22, 2017 $12,045,000
General Obligation Bond Anticipation Notes, Lot A (book entry) $300,000.
Dated Jul 12, 2017.
Due Sep 12, 2017.
First coupon Sep 12, 2017.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:

DueAmountCpnReofferedIns
9/12/2017$300,000 1.25%1.25%

General Obligation Bond Anticipation Notes, Lob B (book entry) $11,745,000.
Dated Jul 12, 2017.
Due Dec 13, 2017.
First coupon Dec 13, 2017.

DueAmountCpnReofferedIns
12/13/2017$11,745,000 1.50%1.18%

L.O.: Joseph Fasi LLC, Hartford, CT.

Waterford (Town)
Jun 22, 2017 $14,585,000
General Obligation Refunding Bonds, Issue of 2017 (book entry)
Dated Jun 29, 2017.
Due Aug 1, 2017 to 2030.
First coupon Aug 1, 2017.
2028-2030 Callable Aug 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
8/1/2017$185,000 2.00%0.80%
8/1/2018$330,000 2.00%0.89%
8/1/2019$330,000 3.00%1.01%
8/1/2020$325,000 3.00%1.10%
8/1/2021$1,050,000 3.00%1.21%
8/1/2022$1,055,000 5.00%1.33%
8/1/2023$1,070,000 5.00%1.48%
8/1/2024$1,085,000 5.00%1.62%
8/1/2025$1,070,000 5.00%1.78%
8/1/2026$2,830,000 5.00%1.95%
8/1/2027$2,820,000 5.00%2.07%
8/1/2028$1,070,000 4.00%2.24%
8/1/2029$685,000 4.00%2.40%
8/1/2030$680,000 4.00%2.53%

L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Glastonbury, CT.

ILLINOIS
Oswego Village
Jun 22, 2017 $5,070,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 25, 2017. Interest accrues Jul 25, 2017.
Due Dec 15, 2018 to 2029.
First coupon Dec 15, 2017.
2028-2029 Callable Dec 15, 2027 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

DueAmountCpnReofferedIns
12/15/2018$330,000 2.00%1.30%
12/15/2019$335,000 2.00%1.45%
12/15/2020$350,000 2.00%1.65%
12/15/2021$365,000 2.00%1.80%
12/15/2022$380,000 3.00%1.90%
12/15/2023$400,000 3.00%2.05%
12/15/2024$420,000 3.00%2.15%
12/15/2025$445,000 3.00%2.30%
12/15/2026$465,000 4.00%2.40%
12/15/2027$490,000 4.00%2.50%
12/15/2028$530,000 4.00%2.60%
12/15/2029$560,000 4.00%2.70%

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

MICHIGAN
Michigan Housing Development Authority
Jun 22, 2017 $92,770,000
Rental Housing Revenue Bonds, 2017 Series A (book entry)
Dated Jul 12, 2017.
Due Apr 1, 2019 to Oct 1, 2053.
First coupon Oct 1, 2017.
2027-2053 Callable Oct 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:

DueAmountCpnReofferedIns
4/1/2019$495,000 1.13%1.13%
10/1/2019$11,000,000 1.30%1.30%
4/1/2020$20,030,000 1.45%1.45%
10/1/2020$540,000 1.40%1.40%
4/1/2021$545,000 1.50%1.50%
10/1/2021$545,000 1.55%1.55%
4/1/2022$555,000 1.70%1.70%
10/1/2022$555,000 1.70%1.70%
4/1/2023$565,000 1.80%1.80%
10/1/2023$565,000 1.90%1.90%
4/1/2024$575,000 2.00%2.00%
10/1/2024$575,000 2.05%2.05%
4/1/2025$585,000 2.20%2.20%
10/1/2025$590,000 2.35%2.35%
4/1/2026$600,000 2.50%2.50%
10/1/2026$605,000 2.55%2.55%
4/1/2027$615,000 2.65%2.65%
10/1/2027$620,000 2.70%2.70%
4/1/2028$630,000 2.80%2.80%
10/1/2028$635,000 2.85%2.85%
10/1/2032$5,445,000 3.25%3.25%
10/1/2037$13,200,000 3.63%3.63%
10/1/2042$8,310,000 3.75%3.75%
10/1/2047$9,985,000 3.85%3.85%
10/1/2053$14,405,000 4.00%3.95%

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: CSG Advisors Inc., Bronxville, NY.

MINNESOTA
Jordan Independent School District No. 717
Jun 22, 2017 $9,970,000
General Obligation Crossover Refunding Bonds, Series 2017B (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry) $9,720,000.
Dated Jul 20, 2017. Interest accrues Jul 20, 2017.
Due Feb 1, 2024 to 2032.
First coupon Feb 1, 2018.
2027-2032 Callable Feb 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

DueAmountCpnReofferedIns
2/1/2024$100,000 2.00%1.85%
2/1/2025$100,000 2.00%2.00%
2/1/2026$100,000 2.15%2.15%
2/1/2027$100,000 2.30%2.30%
2/1/2028$165,000 3.00%2.40%
2/1/2029$2,310,000 3.00%2.50%
2/1/2030$2,385,000 3.00%2.60%
2/1/2031$2,450,000 3.00%2.70%
2/1/2032$2,010,000 3.00%2.80%

L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.

Nerstrand (City)
Jun 22, 2017 $920,000
General Obligation Sewer Revenue Refunding Bonds, Series 2017A (bank qualified) (book entry)
Dated Jul 25, 2017. Interest accrues Jul 25, 2017.
Due Jan 1, 2018 to 2042.
First coupon Jan 1, 2018.
2028-2042 Callable Jan 1, 2027 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:

DueAmountCpnReofferedIns
1/1/2018$40,000 2.00%1.25%
1/1/2022$105,000 2.00%2.00%
1/1/2026$120,000 2.63%2.63%
1/1/2032$200,000 3.25%3.25%
1/1/2037$205,000 4.00%3.75%
1/1/2042$250,000 4.00%4.00%

L.O.: Kennedy & Graven, Minneapolis, MN.

MISSISSIPPI
Mississippi Development Bank
Jun 21, 2017 $59,445,000
Special Obligation Refunding Bonds, Series 2017 (Industrial Development Authority of Marshall County, Mississippi Highway Refunding Project) (book entry)
Dated Jul 19, 2017. Interest accrues Jul 19, 2017.
Due Jan 1, 2023 to 2028.
First coupon Jan 1, 2018.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
1/1/2023$6,280,000 5.00%1.66%
1/1/2024$10,855,000 5.00%1.80%
1/1/2025$11,415,000 5.00%1.95%
1/1/2026$12,000,000 5.00%2.16%
1/1/2027$12,615,000 5.00%2.31%
1/1/2028$6,280,000 5.00%2.46%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS; and Adams & Reese LLP, Jackson, MS.
F.A.: Government Consultants, Inc., Madison, MS.

MISSOURI
Missouri Development Finance Board
Jun 22, 2017 $9,725,000
Infrastructure Facilities Refunding Revenue Bonds (City of Independence, Missouri - Eastland Center Project), Series 2017 A (book entry)
Dated Jul 18, 2017.
Due Apr 1, 2018 to 2022.
First coupon Oct 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
4/1/2018$1,880,000 5.00%1.46%
4/1/2019$1,820,000 5.00%1.64%
4/1/2020$1,920,000 5.00%1.82%
4/1/2021$2,025,000 5.00%1.96%
4/1/2022$2,080,000 5.00%2.07%

L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.

Missouri Development Finance Board
Jun 22, 2017 $2,200,000
Infrastructure Facilities Refunding Revenue Bonds, Series 2017B (City of Independence-Hartman Heritage Project) (book entry)
Dated Jul 18, 2017.
Due Apr 1, 2018 to 2019.
First coupon Oct 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
4/1/2018$1,095,000 3.00%1.46%
4/1/2019$1,105,000 3.00%1.64%

L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.

St. Louis (City)
Jun 21, 2017 $66,000,000
Tax and Revenue Anticipation Notes, Series 2017 (Payable From the General Revenue Fund) (book entry)
Dated Jul 10, 2017.
Due Jun 1, 2018.
First coupon Jun 1, 2018.
Non-callable.
Purchased through negotiation by Backstrom McCarley Berry & Co., LLC, Stern Brothers & Co., as follows:

DueAmountCpnReofferedIns
6/1/2018$66,000,000 3.00%1.12%

L.O.: Hardwick Law Firm, Kansas City, MO.
F.A.: TKG & Associates, LLC, Houston, TX.

St. Robert (City)
Jun 20, 2017 $4,500,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 28, 2017.
Due Nov 1, 2020 to 2033.
First coupon Nov 1, 2017.
2023-2033 Callable Nov 1, 2022 at par.
Purchased through negotiation by McLiney and Company, as follows:

DueAmountCpnReofferedIns
11/1/2020$20,000 1.50%1.50%MAC
11/1/2021$55,000 1.65%1.65%MAC
11/1/2022$55,000 1.75%1.75%MAC
11/1/2023$55,000 1.90%1.90%MAC
11/1/2024$50,000 2.00%2.00%MAC
11/1/2025$190,000 2.25%2.25%MAC
11/1/2026$395,000 2.40%2.40%MAC
11/1/2027$400,000 2.50%2.50%MAC
11/1/2028$410,000 2.70%2.70%MAC
11/1/2029$470,000 2.80%2.80%MAC
11/1/2030$565,000 2.90%2.90%MAC
11/1/2031$590,000 3.00%3.00%MAC
11/1/2032$610,000 3.10%3.10%MAC
11/1/2033$635,000 3.15%3.15%MAC

L.O.: Bryan Cave, LLP, Kansas City, MO.

NEW JERSEY
New Jersey Educational Facilities Authority
Jun 21, 2017 $71,435,000
Revenue Refunding Bonds, Seton Hall University Issue, 2017 Series D (book entry) $39,520,000.
Dated Jun 29, 2017.
Due Jul 1, 2039 to 2047.
First coupon Jan 1, 2018.
2039-2047 Callable Jul 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert Cisneros Shank & Co., L.L.C., Ramirez & Co., Inc., FTN Financial Capital Markets, as follows:

DueAmountCpnReofferedIns
7/1/2042$12,220,000 5.00%3.19%
7/1/2044$8,400,000 3.50%3.62%
7/1/2047$18,900,000 4.00%3.62%

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

Washington Township (Warren Co)
Jun 21, 2017 $4,800,000
General Refunding Bonds of 2017 (bank qualified) (book entry)
Dated Jul 12, 2017.
Due May 1, 2021 to 2030.
First coupon Nov 1, 2017.
2028-2030 Callable May 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
5/1/2021$420,000 3.00%1.42%
5/1/2022$435,000 3.00%1.56%
5/1/2023$440,000 3.00%1.70%
5/1/2024$455,000 3.00%1.80%
5/1/2025$470,000 4.00%1.94%
5/1/2026$480,000 4.00%2.13%
5/1/2027$495,000 4.00%2.23%
5/1/2028$505,000 4.00%2.36%
5/1/2029$545,000 4.00%2.51%
5/1/2030$555,000 4.00%2.61%


L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

NEW YORK
New York State Mortgage Agency
Jun 21, 2017 $121,375,000
Homeowner Mortgage Revenue Bonds, Series 203 (book entry) $102,190,000.
Dated Jun 29, 2017.
Due Oct 1, 2025 to 2047.
First coupon Oct 1, 2017.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Academy Securities Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, Jefferies LLC, Loop Capital Markets, LLC, RBC Capital Markets, Ramirez & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., Wells Fargo Securities, as follows:

DueAmountCpnReofferedIns
10/1/2025$1,345,000 2.00%2.00%
4/1/2026$1,475,000 2.20%2.20%
10/1/2026$1,500,000 2.25%2.25%
4/1/2027$1,530,000 2.35%2.35%
10/1/2027$1,560,000 2.40%2.40%
4/1/2028$1,590,000 2.50%2.50%
10/1/2028$1,615,000 2.55%2.55%
4/1/2029$1,650,000 2.65%2.65%
10/1/2029$1,680,000 2.70%2.70%
10/1/2032$10,905,000 3.10%3.10%
10/1/2038$25,550,000 3.40%3.40%
10/1/2041$14,205,000 3.50%3.50%
10/1/2047$37,585,000 3.50%2.00%


Homeowner Mortgage Revenue Bonds, Series 204 (book entry) (AMT) $19,185,000.
Dated Jun 29, 2017.
Due Apr 1, 2018 to 2025.
First coupon Oct 1, 2017.

DueAmountCpnReofferedIns
4/1/2018$1,450,000 1.10%1.10%
10/1/2018$1,110,000 1.20%1.20%
4/1/2019$1,135,000 1.30%1.30%
10/1/2019$1,150,000 1.40%1.40%
4/1/2020$1,180,000 1.55%1.55%
10/1/2020$1,195,000 1.60%1.60%
4/1/2021$1,225,000 1.75%1.75%
10/1/2021$1,245,000 1.80%1.80%
4/1/2022$1,265,000 1.90%1.90%
10/1/2022$1,295,000 2.00%2.00%
4/1/2023$1,315,000 2.05%2.05%
10/1/2023$1,340,000 2.15%2.15%
4/1/2024$1,370,000 2.25%2.25%
10/1/2024$1,390,000 2.30%2.30%
4/1/2025$1,520,000 2.40%2.40%

L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: CSG Advisors Inc., Bronxville, NY.

NORTH CAROLINA
Buncombe County Metropolitan Sewerage District
Jun 22, 2017 $37,485,000
Sewerage System Revenue and Revenue Refunding Bonds, Series 2017 (book entry)
Dated Jul 11, 2017.
Due Jul 1, 2018 to 2042.
First coupon Jan 1, 2018.
2028-2042 Callable Jul 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, Robert W. Baird & Co., Inc., as follows:

DueAmountCpnReofferedIns
7/1/2018$620,000 4.00%0.83%
7/1/2019$620,000 4.00%1.00%
7/1/2020$1,170,000 5.00%1.08%
7/1/2021$1,240,000 5.00%1.17%
7/1/2022$1,295,000 3.00%1.31%
7/1/2023$1,340,000 5.00%1.43%
7/1/2024$1,405,000 5.00%1.53%
7/1/2025$1,480,000 5.00%1.67%
7/1/2026$1,550,000 5.00%1.83%
7/1/2027$1,625,000 5.00%1.93%
7/1/2028$1,715,000 5.00%2.04%
7/1/2029$1,800,000 5.00%2.15%
7/1/2030$1,890,000 5.00%2.23%
7/1/2031$1,985,000 5.00%2.31%
7/1/2032$2,085,000 5.00%2.38%
7/1/2033$2,195,000 3.00%3.00%
7/1/2034$2,260,000 3.00%3.06%
7/1/2035$1,260,000 3.00%3.11%
7/1/2036$1,300,000 3.00%3.12%
7/1/2037$1,335,000 3.00%3.13%
7/1/2038$1,375,000 3.00%3.14%
7/1/2039$1,420,000 3.00%3.15%
7/1/2042$4,520,000 3.13%3.26%

L.O.: McGuireWoods LLP, Charlotte, NC.
F.A.: Davenport & Company LLC, Charlotte, NC.

OHIO
Moraine (City)
Jun 21, 2017 $2,565,000
Infrastructure Improvement Bond Anticpation Notes, Series 2017 (Limited Tax) (bank qualified) (book entry)
Dated Jul 6, 2017.
Due Jun 28, 2018.
First coupon Jun 28, 2018.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:

DueAmountCpnReofferedIns
6/28/2018$2,565,000 2.50%1.30%

L.O.: Ice Miller, Columbus, OH.

TEXAS
Abilene (City)
Jun 22, 2017 $13,660,000
General Obligation Bonds, Series 2017 (book entry)
Dated Jul 1, 2017. Interest accrues Jul 20, 2017.
Due Feb 15, 2018 to 2037.
First coupon Feb 15, 2018.
2027-2037 Callable Feb 15, 2026 at par.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, Frost Bank, as follows:

DueAmountCpnReofferedIns
2/15/2018$385,000 4.00%0.92%
2/15/2019$445,000 4.00%1.05%
2/15/2020$465,000 4.00%1.16%
2/15/2021$485,000 4.00%1.27%
2/15/2022$505,000 4.00%1.38%
2/15/2023$525,000 4.00%1.54%
2/15/2024$550,000 5.00%1.67%
2/15/2025$575,000 5.00%1.81%
2/15/2026$605,000 5.00%2.01%
2/15/2027$640,000 5.00%2.15%
2/15/2028$670,000 5.00%2.27%
2/15/2029$705,000 5.00%2.37%
2/15/2030$740,000 5.00%2.47%
2/15/2031$780,000 5.00%2.57%
2/15/2032$820,000 5.00%2.64%
2/15/2033$860,000 5.00%2.71%
2/15/2034$905,000 5.00%2.77%
2/15/2035$950,000 5.00%2.82%
2/15/2036$1,000,000 5.00%2.86%
2/15/2037$1,050,000 5.00%2.89%


L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.

Abilene (City)
Jun 22, 2017 $18,570,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2017 (book entry)
Dated Jul 1, 2017. Interest accrues Jul 20, 2017.
Due Feb 15, 2018 to 2037.
First coupon Feb 15, 2018.
2027-2037 Callable Feb 15, 2026 at par.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, Frost Bank, as follows:

DueAmountCpnReofferedIns
2/15/2018$530,000 4.00%0.92%
2/15/2019$615,000 4.00%1.05%
2/15/2020$640,000 4.00%1.16%
2/15/2021$665,000 4.00%1.27%
2/15/2022$695,000 4.00%1.38%
2/15/2023$715,000 2.25%1.54%
2/15/2024$745,000 5.00%1.67%
2/15/2025$785,000 5.00%1.81%
2/15/2026$820,000 5.00%2.01%
2/15/2027$865,000 5.00%2.15%
2/15/2028$910,000 5.00%2.27%
2/15/2029$955,000 5.00%2.37%
2/15/2030$1,005,000 5.00%2.47%
2/15/2031$1,055,000 5.00%2.57%
2/15/2032$1,110,000 5.00%2.64%
2/15/2033$1,165,000 5.00%2.71%
2/15/2034$1,225,000 5.00%2.77%
2/15/2035$1,290,000 5.00%2.82%
2/15/2036$1,355,000 5.00%2.86%
2/15/2037$1,425,000 5.00%2.89%

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.

Denton County Levee Improvement District No. 1
Jun 21, 2017 $2,810,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 1, 2017. Interest accrues Jul 1, 2017.
Due Aug 1, 2022 to 2032.
First coupon Feb 1, 2018.
2028-2032 Callable Aug 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
8/1/2022$150,000 4.00%1.70%
8/1/2024$325,000 4.00%1.90%
8/1/2026$360,000 4.00%2.15%
8/1/2028$380,000 4.00%2.45%
8/1/2030$420,000 4.00%2.60%
8/1/2031$570,000 4.00%2.65%
8/1/2032$605,000 4.00%2.70%

L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc., Houston, TX.

South Padre Island (City)
Jun 21, 2017 $9,085,000
Venue Hotel Occupancy Tax Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 1, 2017. Interest accrues Aug 1, 2017.
Due Aug 1, 2018 to 2047.
First coupon Feb 1, 2018.
2027-2047 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
8/1/2018$185,000 2.00%1.00%AGM
8/1/2019$185,000 2.00%1.20%AGM
8/1/2020$190,000 2.00%1.40%AGM
8/1/2021$195,000 2.00%1.55%AGM
8/1/2022$200,000 3.00%1.70%AGM
8/1/2023$205,000 3.00%1.85%AGM
8/1/2024$210,000 3.00%2.00%AGM
8/1/2025$215,000 3.00%2.15%AGM
8/1/2027$455,000 3.00%2.35%AGM
8/1/2029$480,000 4.00%2.55%AGM
8/1/2030$255,000 4.00%2.70%AGM
8/1/2031$265,000 4.00%2.75%AGM
8/1/2032$275,000 4.00%2.80%AGM
8/1/2033$285,000 4.00%2.85%AGM
8/1/2035$610,000 4.25%3.00%AGM
8/1/2037$665,000 4.25%3.10%AGM
8/1/2039$725,000 4.50%3.20%AGM
8/1/2042$1,200,000 3.50%3.60%AGM
8/1/2047$2,285,000 3.50%3.67%AGM

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

WISCONSIN
Cedarburg School District
Jun 21, 2017 $5,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jul 12, 2017. Interest accrues Jul 12, 2017.
Due Mar 1, 2022 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:

DueAmountCpnReofferedIns
3/1/2022$780,000 2.00%1.48%
3/1/2023$800,000 2.00%1.63%
3/1/2024$820,000 3.00%1.72%
3/1/2025$840,000 3.00%1.85%
3/1/2026$865,000 2.00%2.00%
3/1/2027$895,000 2.25%2.10%

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

Public Finance Authority
Jun 22, 2017 $800,000,000
Limited Obligation PILOT Revenue Bonds, Series 2017 (American Dream at Meadowlands Project) Turbo Redemption Dates: 12/01/2023 for 2027 Mat 6/01/2030 for 2037 Mat and 12/01/2039 for 2050 Mat (book entry)
Dated Jun 29, 2017.
Due Dec 1, 2027 to 2050.
First coupon Dec 1, 2017.
2037-2050 Callable Dec 1, 2027 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:

DueAmountCpnReofferedIns
12/1/2027$45,000,000 5.00%5.00%
12/1/2037$145,000,000 6.50%6.25%
12/1/2042$110,000,000 6.75%6.38%
12/1/2050$500,000,000 7.00%6.63%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

Public Finance Authority
Jun 22, 2017 $287,000,000
Limited Obligation Grant Revenue Bonds (American Dream @ Meadowlands Project), Series 2017A (book entry) $268,400,000.
Dated Jun 29, 2017.
Due Aug 1, 2027 to 2031.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:

DueAmountCpnReofferedIns
8/1/2027$118,400,000 6.25%6.39%
8/1/2031$150,000,000 6.75%6.86%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

TAXABLE ISSUES

CALIFORNIA
Port of Oakland
Jun 21, 2017 $253,950,000
Intermediate Lien Refunding Revenue 2017 Series G (book entry) (Taxable) $38,355,000.
Dated Aug 3, 2017.
Due Nov 1, 2018 to 2029.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert Cisneros Shank & Co., L.L.C., Backstrom McCarley Berry & Co., LLC, Blaylock Beal Van, LLC, J.P. Morgan Securities LLC, as follows:

DueAmountCpnReofferedIns
11/1/2018$790,000 1.65%1.65%
11/1/2019$1,040,000 1.85%1.85%
11/1/2020$2,595,000 2.05%2.05%
11/1/2021$2,450,000 2.35%2.35%
11/1/2022$2,865,000 2.55%2.55%
11/1/2023$5,640,000 2.72%2.72%
11/1/2024$5,805,000 2.92%2.92%
11/1/2025$4,970,000 3.05%3.05%
11/1/2026$2,550,000 3.15%3.15%
11/1/2027$3,075,000 3.20%3.20%
11/1/2028$3,290,000 3.25%3.25%
11/1/2029$3,285,000 3.30%3.30%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.

ILLINOIS
Hoover Schrum School District No. 157
Jun 21, 2017 $3,695,000
General Obligation School Bonds, Series 2017B (Qualified School Construction Bonds - Direct Payment to District) (book entry) (Taxable) $2,910,000.
Dated Jun 29, 2017.
Due May 1, 2042.
First coupon Nov 1, 2017.
Purchased through negotiation by Mesirow Financial, Inc., as follows:

DueAmountCpnReofferedIns
5/1/2042$2,910,000 4.88%4.68%AGM

General Obligation Limited Tax School Bonds, Series 2017C (book entry) (Taxable) $785,000.
Dated Jun 29, 2017.
Due May 1, 2023 to 2026.
First coupon Nov 1, 2017.

DueAmountCpnReofferedIns
5/1/2023$225,000 3.13%3.25%AGM
5/1/2024$225,000 3.13%3.45%AGM
5/1/2025$235,000 3.25%3.60%AGM
5/1/2026$100,000 3.50%3.70%AGM

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

Streator School District No.44
Jun 20, 2017 $5,610,000
General Obligation School Bonds, Series 2017A (Qualified School Construction Bonds) (book entry) (Taxable) $5,500,000.
Dated Jul 12, 2017.
Due Jan 1, 2019 to 2028.
First coupon Jul 1, 2018.
Purchased through negotiation by First Midstate Incorporated, as follows:

DueAmountCpnReofferedIns
1/1/2019$200,000 2.10%2.10%BAM
1/1/2020$645,000 2.50%2.50%BAM
1/1/2021$580,000 2.70%2.70%BAM
1/1/2022$575,000 2.85%2.85%BAM
1/1/2023$580,000 3.05%3.05%BAM
1/1/2024$580,000 3.25%3.25%BAM
1/1/2025$580,000 3.40%3.40%BAM
1/1/2026$585,000 3.60%3.60%BAM
1/1/2027$585,000 3.80%3.80%BAM
1/1/2028$590,000 3.95%3.95%BAM


General Obligation School Bonds, Series 2017B (book entry) (Taxable) $110,000.
Dated Jul 12, 2017.
Due Jan 1, 2019.
First coupon Jul 1, 2018.

DueAmountCpnReofferedIns
1/1/2019$110,000 2.10%2.10%BAM

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

MINNESOTA
Jordan Independent School District No. 717
Jun 22, 2017 $9,970,000
General Obligation Capital Facilities Bonds, Series 2017C (Minnesota School District Credit Enhancement Program) (book entry) (Taxable) $250,000.
Dated Jul 20, 2017. Interest accrues Jul 20, 2017.
Due Feb 1, 2018 to 2022.
First coupon Feb 1, 2018.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

DueAmountCpnReofferedIns
2/1/2018$50,000 3.00%1.70%
2/1/2019$50,000 3.00%1.90%
2/1/2020$50,000 3.00%2.15%
2/1/2021$50,000 3.00%2.35%
2/1/2022$50,000 3.00%2.55%

L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.

NEW JERSEY
New Jersey Educational Facilities Authority
Jun 21, 2017 $71,435,000
Revenue Bonds, Seton Hall University Issue, 2017 Series E (book entry) (Taxable) $31,915,000.
Dated Jun 29, 2017.
Due Jul 1, 2022 to 2039.
First coupon Jan 1, 2018.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert Cisneros Shank & Co., L.L.C., Ramirez & Co., Inc., FTN Financial Capital Markets, as follows:

DueAmountCpnReofferedIns
7/1/2022$850,000 2.62%2.62%
7/1/2023$870,000 2.89%2.89%
7/1/2024$1,010,000 3.09%3.09%
7/1/2025$1,075,000 3.19%3.19%
7/1/2026$1,310,000 3.34%3.34%
7/1/2027$1,455,000 3.48%3.48%
7/1/2028$1,515,000 3.58%3.58%
7/1/2029$1,605,000 3.68%3.68%
7/1/2030$1,685,000 3.78%3.78%
7/1/2031$1,775,000 3.86%3.86%
7/1/2032$1,865,000 3.96%3.96%
7/1/2039$16,900,000 4.02%4.02%

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

WISCONSIN
Public Finance Authority
Jun 22, 2017 $287,000,000
Limited Obligation Grant Revenue Bonds (American Dream @ Meadowlands Project), Series 2017B (book entry) (Taxable) $18,600,000.
Dated Jun 29, 2017.
Due Aug 1, 2024.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:

DueAmountCpnReofferedIns
8/1/2024$18,600,000 5.63%5.63%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

Public Finance Authority
Jun 22, 2017 $12,600,000
Healthcare Facility Revenue Bonds, Series 2017 (Golden Pond Assisted Living Facility) (Letter of Credit Issued by: Citizens Bank) (book entry) (Taxable)
Dated Jun 30, 2017. Interest accrues Jun 30, 2017.
Due Jun 1, 2020.
First coupon Aug 1, 2017.
2020-2020 Callable Dec 1, 2018 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:

DueAmountCpnReofferedIns
6/1/2020$12,600,000 2.75%2.75%

L.O.: Dinsmore & Shohl LLP, Cincinanti, OH.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.