ALABAMA
Montevallo American Village Public Educational Building Authority
Jun 21, 2017 $2,420,000
Revenue Bonds, Series 2017A (The Alabama Veterans Living Legacy Project) (bank qualified) (book entry) $2,345,000.
Dated Jun 29, 2017.
Due Dec 1, 2047.
First coupon Dec 1, 2017.
2047-2047 Callable Dec 1, 2026 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:

DueAmountCpnReofferedIns
12/1/2047$2,345,000 4.00%4.07%

L.O.: Butler Snow, LLP, Birmingham, AL.

Pike County Board of Education
Jun 21, 2017 $3,975,000
Capital Outlay School Warrants, Series 2017 (bank qualified) (book entry)
Dated Jun 1, 2017.
Due Feb 1, 2018 to 2047.
First coupon Feb 1, 2018.
2028-2047 Callable Feb 1, 2027 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

DueAmountCpnReofferedIns
2/1/2018$180,000 2.00%1.15%
2/1/2019$230,000 2.00%1.32%
2/1/2020$240,000 2.00%1.46%
2/1/2021$240,000 2.00%1.61%
2/1/2022$245,000 2.00%1.74%
2/1/2023$250,000 2.00%1.87%
2/1/2024$255,000 2.00%1.97%
2/1/2026$535,000 2.00%2.18%
2/1/2027$270,000 2.20%2.33%
2/1/2029$115,000 2.50%2.60%
2/1/2031$120,000 2.70%2.80%
2/1/2033$130,000 2.85%2.95%
2/1/2035$135,000 3.00%3.10%
2/1/2037$145,000 3.13%3.21%
2/1/2042$405,000 3.25%3.39%
2/1/2047$480,000 3.50%3.60%

L.O.: Capell & Howard, P.C., Montgomery, AL.

ARIZONA
Arizona Industrial Development Authority
Jun 22, 2017 $31,185,000
Education Revenue Bonds (Academies of Math and Science Projects) Series 2017A (Credit Enhanced) (Arizona Public School Credit Enhance Program) (book entry) $23,465,000.
Dated Jul 6, 2017.
Due Jul 1, 2018 to 2051.
First coupon Jan 1, 2018.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
7/1/2018$275,000 4.00%1.19%
7/1/2019$295,000 4.00%1.43%
7/1/2028$3,360,000 5.00%3.22%
7/1/2029$475,000 4.00%3.00%
7/1/2030$495,000 5.00%2.96%
7/1/2031$515,000 5.00%3.04%
7/1/2032$545,000 5.00%3.11%
7/1/2033$575,000 5.00%3.18%
7/1/2034$600,000 5.00%3.24%
7/1/2037$1,995,000 5.00%3.36%
7/1/2042$4,045,000 5.00%3.44%
7/1/2047$5,160,000 5.00%3.50%
7/1/2051$5,130,000 5.00%3.60%

Education Revenue Bonds (Academies of Math and Science Projects) Series 2017B (book entry) $7,720,000.
Dated Jul 6, 2017.
Due Jul 1, 2018 to 2051.
First coupon Jan 1, 2018.

DueAmountCpnReofferedIns
7/1/2027$1,175,000 4.25%4.27%
7/1/2047$4,840,000 5.13%5.17%
7/1/2051$1,705,000 5.25%5.27%

L.O.: Ballard Spahr LLP, Phoenix, AZ.

CALIFORNIA
California Municipal Finance Authority
Jun 23, 2017 $5,250,000
Insured Refunding Revenue Bonds, Series 2017 (St. John's Well Child and Family Center, Inc.) (Cal-Mortgage Loan Insurance) (book entry)
Dated Jul 12, 2017.
Due Dec 1, 2018 to 2041.
First coupon Dec 1, 2017.
2028-2041 Callable Dec 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
12/1/2018$145,000 2.00%1.09%
12/1/2019$150,000 2.00%1.22%
12/1/2020$150,000 3.00%1.33%
12/1/2021$155,000 3.00%1.45%
12/1/2022$160,000 4.00%1.60%
12/1/2023$165,000 4.00%1.74%
12/1/2024$175,000 4.00%1.91%
12/1/2025$180,000 4.00%2.07%
12/1/2026$185,000 4.00%2.25%
12/1/2027$195,000 4.00%2.40%
12/1/2028$200,000 4.00%2.60%
12/1/2029$210,000 4.00%2.80%
12/1/2030$220,000 4.00%2.96%
12/1/2031$230,000 4.00%3.07%
12/1/2032$235,000 3.00%3.18%
12/1/2033$245,000 3.00%3.25%
12/1/2034$250,000 3.13%3.32%
12/1/2035$260,000 3.25%3.39%
12/1/2036$265,000 3.25%3.43%
12/1/2037$275,000 3.38%3.46%
12/1/2041$1,200,000 3.50%3.53%

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

Roseville Finance Authority
Jun 22, 2017 $30,820,000
Special Tax Reveneu Refunding Bonds, Series 2017A (book entry)
Dated Jul 12, 2017.
Due Sep 1, 2018 to 2033.
First coupon Mar 1, 2018.
2028-2033 Callable Sep 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
9/1/2018$1,380,000 3.00%1.24%
9/1/2019$1,610,000 4.00%1.46%
9/1/2020$1,675,000 4.00%1.59%
9/1/2021$1,745,000 4.00%1.74%
9/1/2022$1,805,000 4.00%1.90%
9/1/2023$1,875,000 5.00%2.06%
9/1/2024$1,975,000 5.00%2.22%
9/1/2025$2,080,000 5.00%2.41%
9/1/2026$2,180,000 5.00%2.60%
9/1/2027$2,290,000 5.00%2.74%
9/1/2028$2,405,000 5.00%2.84%
9/1/2029$2,525,000 5.00%2.94%
9/1/2030$2,660,000 5.00%2.91%AGM
9/1/2031$2,665,000 5.00%2.99%AGM
9/1/2032$1,095,000 3.13%3.32%AGM
9/1/2033$855,000 3.25%3.39%AGM


L.O.: Jones Hall, San Francisco, CA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.

San Diego Housing Authority
Jun 21, 2017 $216,500,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2017A (Park and Market Apartments) (Letter of Credit issued by The Bank of Tokyo-Mitsubishi UFJ, Ltd.,) (book entry)
Dated Jun 22, 2017.
Due Jun 1, 2057.
First coupon Jul 3, 2017.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

DueAmountCpnReofferedIns
6/1/2057$216,500,000 n/an/a


L.O.: Squire Patton Boggs (US) LLP, Los Angeles, CA.
F.A.: Ross Financial, San Francisco, CA.

Selma (City)
Jun 23, 2017 $4,000,000
Series 2017 General Obligation Bonds (Selma Police Station Construction Project) (book entry)
Dated Jul 6, 2017. Interest accrues Jul 6, 2017.
Due Aug 1, 2018 to 2047.
First coupon Feb 1, 2018.
2027-2047 Callable Aug 1, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:

DueAmountCpnReofferedIns
8/1/2018$75,000 2.00%1.00%
8/1/2019$85,000 2.00%1.15%
8/1/2020$85,000 2.00%1.25%
8/1/2021$90,000 2.00%1.45%
8/1/2022$90,000 2.00%1.60%
8/1/2023$90,000 2.00%1.75%
8/1/2024$95,000 3.00%1.90%
8/1/2025$95,000 3.00%2.05%
8/1/2026$100,000 4.00%2.20%
8/1/2027$100,000 4.00%2.32%
8/1/2028$105,000 4.00%2.53%
8/1/2029$110,000 4.00%2.73%
8/1/2030$115,000 3.00%3.04%
8/1/2032$245,000 4.00%3.04%
8/1/2034$265,000 4.00%3.22%
8/1/2036$285,000 3.25%3.46%
8/1/2040$630,000 3.50%3.60%
8/1/2047$1,340,000 4.00%3.60%

L.O.: The Weist Law Firm, Scotts Valley, CA.

Southern California Metropolitan Water District
Jun 22, 2017 $178,220,000
Subordinate Water Revenue Refunding Bonds, 2017 Series B (Fixed Rate Bonds) (book entry)
Dated Jul 3, 2017.
Due Aug 1, 2020 to 2024.
First coupon Feb 1, 2018.
2020-2024 Callable Jul 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

DueAmountCpnReofferedIns
8/1/2020$32,790,000 5.00%1.05%
8/1/2020$2,855,000 3.00%1.05%
8/1/2021$29,385,000 5.00%1.15%
8/1/2021$6,260,000 4.00%1.15%
8/1/2022$32,415,000 5.00%1.26%
8/1/2022$3,230,000 4.00%1.26%
8/1/2023$12,685,000 4.00%1.39%
8/1/2023$22,960,000 5.00%1.39%
8/1/2024$13,000,000 4.00%1.49%
8/1/2024$22,640,000 5.00%1.49%


L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA; and Alexis S.M. Chiu, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.

Southern California Metropolitan Water District
Jun 22, 2017 $175,630,000
Variable Rate Subordinate Water Revenue Bonds, 2016 Series C (SIFMA Index Mode) (Mandatory Tender Date: 07/18/2018) (book entry) $80,000,000.
Dated Jul 3, 2017.
Due Jul 1, 2047.
First coupon Aug 1, 2017.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

DueAmountCpnReofferedIns
7/1/2047$80,000,000 n/an/a

Variable Rate Subordinate Water Revenue Refunding Bonds, 2016 Series D (SIFMA Index Mode) (Mandatory Tender Date: 07/18/2018) (book entry) $95,630,000.
Dated Jul 3, 2017.
Due Jul 1, 2037.
First coupon Aug 1, 2017.

DueAmountCpnReofferedIns
7/1/2037$95,630,000 n/an/a


L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA; and Alexis S.M. Chiu, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.

Southern California Metropolitan Water District
Jun 22, 2017 $95,625,000
Variable Rate Subordinate Water Revenue Refunding Bonds, 2017 Series E (SIFMA Index Mode) (Mandatory Tender Date: 07/18/2018) (book entry)
Dated Jul 3, 2017.
Due Jul 1, 2033 to 2037.
First coupon Aug 1, 2017.
2033-2033 Callable Apr 19, 2018 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:

DueAmountCpnReofferedIns
7/1/2037$95,625,000 n/an/a

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA; and Alexis S.M. Chiu, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.

COLORADO
Broomfield (City and County)
Jun 23, 2017 $46,425,000
Refunding Certificates of Participation, Series 2017 (book entry)
Dated Jul 18, 2017.
Due Dec 1, 2017 to 2027.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
12/1/2017$5,490,000 5.00%0.90%
12/1/2018$5,635,000 5.00%1.02%
12/1/2019$5,915,000 5.00%1.17%
12/1/2020$6,215,000 5.00%1.32%
12/1/2021$2,845,000 5.00%1.44%
12/1/2022$2,995,000 5.00%1.59%
12/1/2023$3,145,000 5.00%1.74%
12/1/2024$3,295,000 5.00%1.90%
12/1/2025$3,460,000 5.00%2.06%
12/1/2026$3,635,000 5.00%2.20%
12/1/2027$3,795,000 5.00%2.31%


L.O.: Edward J. Walsh, Esq., Denver, CO.
F.A.: RBC Capital Markets, Denver, CO.

FLORIDA
Hawk's Point Community Development District
Jun 22, 2017 $7,495,000
Senior Special Assessment Refunding Bonds, Series 2017A-1 (book entry) $7,110,000.
Dated Jul 19, 2017.
Due May 1, 2018 to 2039.
First coupon Nov 1, 2017.
Purchased through negotiation by FMSbonds, Inc., as follows:

DueAmountCpnReofferedIns
5/1/2018$215,000 3.50%1.50%
5/1/2019$215,000 3.50%1.75%
5/1/2020$225,000 3.50%2.00%
5/1/2021$235,000 3.50%2.25%
5/1/2022$245,000 3.50%2.50%
5/1/2023$250,000 3.50%2.75%
5/1/2024$265,000 4.00%3.00%
5/1/2025$265,000 4.00%3.10%
5/1/2026$140,000 4.00%3.25%
5/1/2031$1,725,000 4.00%3.40%
5/1/2035$1,520,000 4.25%3.70%
5/1/2039$1,810,000 4.25%3.80%


Subordinate Special Assessment Refunding Bonds, Series 2017A-2 (book entry) $385,000.
Dated Jul 19, 2017.
Due May 1, 2027 to 2039.
First coupon Nov 1, 2017.

DueAmountCpnReofferedIns
5/1/2027$125,000 4.50%4.50%
5/1/2039$260,000 5.00%5.00%

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

ILLINOIS
Lostant Community Unit School District No. 425
Jun 21, 2017 $1,260,000
General Obligation School Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 13, 2017.
Due Dec 1, 2020 to 2027.
First coupon Dec 1, 2018.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:

DueAmountCpnReofferedIns
12/1/2020$135,000 3.75%1.90%
12/1/2021$140,000 4.00%2.00%
12/1/2022$145,000 4.00%2.20%
12/1/2023$150,000 4.25%2.30%
12/1/2024$160,000 4.50%2.50%
12/1/2025$170,000 4.50%2.70%
12/1/2026$175,000 4.50%2.85%
12/1/2027$185,000 4.50%2.95%


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

River Grove Village
Jun 22, 2017 $9,725,000
General Obligation Refunding Bonds, Series 2017B (bank qualified) (book entry) $6,470,000.
Dated Jun 29, 2017.
Due Dec 15, 2017 to 2028.
First coupon Dec 15, 2017.
2027-2028 Callable Dec 15, 2026 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:

DueAmountCpnReofferedIns
12/15/2017$240,000 2.00%1.40%BAM
12/15/2018$555,000 3.00%1.70%BAM
12/15/2019$565,000 3.00%2.00%BAM
12/15/2020$580,000 3.00%2.20%BAM
12/15/2021$595,000 3.00%2.45%BAM
12/15/2022$630,000 3.00%2.65%BAM
12/15/2023$595,000 3.00%2.85%BAM
12/15/2024$615,000 4.00%3.00%BAM
12/15/2025$635,000 4.00%3.20%BAM
12/15/2026$670,000 4.00%3.40%BAM
12/15/2027$385,000 4.00%3.50%BAM
12/15/2028$405,000 4.00%3.60%BAM


L.O.: Ice Miller, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.

IOWA
Muscatine (City)
Jun 21, 2017 $14,865,000
Power and Water Revenue Bonds, Series 2017 (book entry)
Dated Jun 29, 2017.
Due Dec 1, 2018 to 2042.
First coupon Dec 1, 2017.
2027-2042 Callable Jun 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
12/1/2018$375,000 2.00%1.25%BAM
12/1/2019$380,000 2.00%1.35%BAM
12/1/2020$390,000 3.00%1.45%BAM
12/1/2021$400,000 3.00%1.60%BAM
12/1/2022$410,000 3.00%1.75%BAM
12/1/2023$425,000 5.00%1.90%BAM
12/1/2024$445,000 5.00%2.05%BAM
12/1/2025$470,000 5.00%2.20%BAM
12/1/2026$490,000 5.00%2.35%BAM
12/1/2027$515,000 4.00%2.50%
12/1/2028$535,000 4.00%2.65%
12/1/2029$560,000 4.00%2.75%
12/1/2031$1,175,000 3.00%3.15%
12/1/2032$615,000 4.00%3.05%
12/1/2033$640,000 4.00%3.15%
12/1/2034$665,000 4.00%3.25%
12/1/2035$690,000 4.00%3.35%
12/1/2037$1,470,000 4.00%3.45%BAM
12/1/2039$1,590,000 4.00%3.55%BAM
12/1/2042$2,625,000 4.00%3.65%BAM

L.O.: Dorsey & Whitney, Des Moines, IA.

KANSAS
McPherson (City)
Jun 22, 2017 $2,660,000
General Obligation Refunding and Improvement Bonds, Series 138 (bank qualified) (book entry)
Dated Jul 26, 2017.
Due Aug 1, 2018 to 2037.
First coupon Feb 1, 2018.
2026-2037 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
8/1/2018$540,000 2.00%1.00%
8/1/2019$345,000 2.00%1.10%
8/1/2020$355,000 2.00%1.20%
8/1/2021$355,000 3.00%1.30%
8/1/2022$265,000 3.00%1.45%
8/1/2023$205,000 3.00%1.65%
8/1/2024$110,000 3.00%1.85%
8/1/2025$100,000 3.00%2.05%
8/1/2027$140,000 3.00%2.25%
8/1/2037$245,000 3.00%3.27%

L.O.: Gilmore & Bell, Kansas City, MO.

LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Jun 22, 2017 $1,860,000
Revenue Bonds (Livingston Parish Recreation District No. 2 Project), Series 2017 (book entry)
Dated Jul 18, 2017.
Due Sep 1, 2044.
First coupon Mar 1, 2018.
2044-2044 Callable Sep 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:

DueAmountCpnReofferedIns
9/1/2044$1,860,000 3.75%3.90%BAM

L.O.: Foley & Judell, Baton Rouge, LA.

MARYLAND
Annapolis (City)
Jun 22, 2017 $25,705,000
Public Improvements Refunding Bonds, 2017 Series B (book entry) $6,115,000.
Dated Jul 12, 2017.
Due Aug 1, 2018 to 2040.
First coupon Feb 1, 2018.
2028-2040 Callable Aug 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:

DueAmountCpnReofferedIns
8/1/2018$75,000 5.00%0.90%
8/1/2019$125,000 5.00%1.02%
8/1/2020$170,000 5.00%1.10%
8/1/2021$185,000 5.00%1.23%
8/1/2022$365,000 5.00%1.36%
8/1/2023$240,000 5.00%1.50%
8/1/2024$265,000 5.00%1.60%
8/1/2025$285,000 5.00%1.77%
8/1/2026$315,000 5.00%1.92%
8/1/2027$850,000 5.00%2.02%
8/1/2028$460,000 5.00%2.15%
8/1/2029$530,000 4.00%2.46%
8/1/2030$570,000 4.00%2.59%
8/1/2031$480,000 4.00%2.71%
8/1/2032$505,000 3.00%3.03%
8/1/2033$400,000 3.00%3.10%
8/1/2040$295,000 3.25%3.38%

L.O.: Miles & Stockbridge, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.

Cumberland Mayor and City Council
Jun 20, 2017 $15,055,000
Public Improvement Refunding Bonds of 2017 (book entry) $6,155,000.
Dated Jul 11, 2017.
Due Jun 1, 2020 to 2029.
First coupon Dec 1, 2017.
2028-2029 Callable Jun 1, 2027 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:

DueAmountCpnReofferedIns
6/1/2020$445,000 2.00%1.27%
6/1/2021$535,000 4.00%1.41%
6/1/2022$560,000 5.00%1.55%
6/1/2023$585,000 5.00%1.69%
6/1/2024$615,000 3.00%1.81%
6/1/2025$635,000 4.00%1.98%
6/1/2026$655,000 4.00%2.16%
6/1/2027$680,000 4.00%2.29%
6/1/2028$710,000 4.00%2.42%
6/1/2029$735,000 4.00%2.55%


L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.

MISSISSIPPI
University of Mississippi Educational Building Corporation
Jun 22, 2017 $38,995,000
Revenue Refunding Bonds, Series 2017 (Facilities Refinancing Project) (book entry)
Dated Jul 20, 2017. Interest accrues Jul 20, 2017.
Due Oct 1, 2017 to 2034.
First coupon Oct 1, 2017.
2028-2034 Callable Oct 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
10/1/2017$595,000 2.00%0.88%
10/1/2020$1,510,000 3.00%1.20%
10/1/2021$1,555,000 3.00%1.34%
10/1/2022$2,735,000 3.00%1.51%
10/1/2023$2,895,000 5.00%1.61%
10/1/2024$3,065,000 5.00%1.78%
10/1/2025$3,300,000 5.00%1.93%
10/1/2026$3,550,000 5.00%2.10%
10/1/2027$3,820,000 5.00%2.24%
10/1/2028$4,090,000 5.00%2.38%
10/1/2029$4,395,000 5.00%2.51%
10/1/2030$2,445,000 5.00%2.61%
10/1/2031$2,560,000 4.00%2.92%
10/1/2032$795,000 4.00%3.01%
10/1/2033$825,000 4.00%3.07%
10/1/2034$860,000 4.00%3.11%


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

MISSOURI
North Nodaway County R-VI School District
Jun 21, 2017 $675,000
General Obligation Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 6, 2017. Interest accrues Jul 6, 2017.
Due Mar 1, 2019 to 2025.
First coupon Mar 1, 2018.
2021-2025 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:

DueAmountCpnReofferedIns
3/1/2020$175,000 1.30%1.30%
3/1/2021$100,000 1.45%1.45%
3/1/2022$100,000 1.55%1.55%
3/1/2023$100,000 1.70%1.70%
3/1/2024$100,000 1.85%1.85%
3/1/2025$100,000 1.95%1.95%


L.O.: Mickes O'Toole, LLC, St. Louis, MO.

Southwest R-V School District of Barry County
Jun 22, 2017 $1,300,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 14, 2017.
Due Mar 1, 2018 to 2030.
First coupon Mar 1, 2018.
2025-2030 Callable Mar 1, 2022 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:

DueAmountCpnReofferedIns
3/1/2018$100,000 1.00%1.00%
3/1/2019$100,000 1.20%1.20%
3/1/2020$100,000 1.30%1.30%
3/1/2021$100,000 1.40%1.40%
3/1/2025$150,000 2.00%2.00%
3/1/2026$150,000 2.10%2.10%
3/1/2027$150,000 2.25%2.25%
3/1/2030$450,000 5.00%2.00%

L.O.: Mickes O'Toole, LLC, St. Louis, MO.

St. Louis Municipal Finance Corporation
Jun 22, 2017 $38,615,000
Police Capital Improvement Sales Tax Leasehold Refunding Revenue Bonds (City of St Louis, Missouri, Lessee), Series 2017A (book entry) $19,535,000.
Dated Jun 29, 2017.
Due Feb 15, 2018 to 2037.
First coupon Feb 15, 2018.
Purchased through negotiation by Stern Brothers & Co., Loop Capital Markets, LLC, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, PNC Capital Markets, as follows:

DueAmountCpnReofferedIns
2/15/2018$260,000 3.00%1.35%
2/15/2019$310,000 3.00%1.54%
2/15/2020$315,000 4.00%1.66%
2/15/2021$730,000 4.00%1.67%AGM
2/15/2022$755,000 5.00%1.81%AGM
2/15/2023$795,000 5.00%1.98%AGM
2/15/2024$835,000 5.00%2.10%AGM
2/15/2025$880,000 5.00%2.24%AGM
2/15/2026$920,000 5.00%2.43%AGM
2/15/2027$970,000 5.00%2.56%AGM
2/15/2028$1,015,000 5.00%2.72%AGM
2/15/2029$1,070,000 5.00%2.84%AGM
2/15/2030$1,120,000 5.00%2.94%AGM
2/15/2031$1,175,000 5.00%3.04%AGM
2/15/2032$1,235,000 5.00%3.11%AGM
2/15/2033$1,295,000 5.00%3.18%AGM
2/15/2034$1,365,000 5.00%3.24%AGM
2/15/2035$1,435,000 5.00%3.29%AGM
2/15/2036$1,500,000 3.50%3.63%AGM
2/15/2037$1,555,000 3.55%3.66%AGM

Juvenile Detention Center Leasehold Refunding Revenue Bonds (City of St Louis, Missouri, Lessee), Series 2017B (book entry) $19,080,000.
Dated Jun 29, 2017.
Due Jun 1, 2019 to 2038.
First coupon Dec 1, 2017.

DueAmountCpnReofferedIns
6/1/2019$610,000 3.00%1.58%
6/1/2020$630,000 3.00%1.69%
6/1/2021$645,000 4.00%1.71%AGM
6/1/2022$675,000 4.00%1.86%AGM
6/1/2023$700,000 5.00%2.02%AGM
6/1/2024$740,000 5.00%2.14%AGM
6/1/2025$770,000 5.00%2.30%AGM
6/1/2026$815,000 5.00%2.48%AGM
6/1/2027$850,000 5.00%2.59%AGM
6/1/2028$895,000 5.00%2.75%AGM
6/1/2029$940,000 5.00%2.87%AGM
6/1/2030$985,000 5.00%2.96%AGM
6/1/2031$1,040,000 5.00%3.04%AGM
6/1/2032$1,085,000 5.00%3.11%AGM
6/1/2033$1,145,000 5.00%3.18%AGM
6/1/2034$1,200,000 5.00%3.24%AGM
6/1/2035$1,255,000 5.00%3.29%AGM
6/1/2036$1,320,000 3.50%3.63%AGM
6/1/2037$1,365,000 3.55%3.66%AGM
6/1/2038$1,415,000 3.55%3.68%AGM


L.O.: White Goss Bowers March Schulte & Weisenfels, P.C, Kansas City, MO; and Polsinelli PC, Chicago, IL.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA.

NEBRASKA
Dakota City (City)
Jun 23, 2017 $500,000
Sewer Utility Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Jul 27, 2017.
Due Jun 1, 2018.
First coupon Dec 1, 2017.
2018-2018 Callable Sep 30, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:

DueAmountCpnReofferedIns
6/1/2018$500,000 1.20%1.20%


L.O.: Rembolt Ludtke, Lincoln, NE.

Douglas County Sanitary and Improvement District No. 472
Jun 22, 2017 $1,150,000
General Obligation Refunding Bonds, Series 2017B (bank qualified) (book entry)
Dated Aug 15, 2017. Interest accrues Aug 15, 2017.
Due Aug 15, 2018 to 2037.
First coupon Feb 15, 2018.
2023-2037 Callable Aug 15, 2022 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:

DueAmountCpnReofferedIns
8/15/2022$180,000 1.95%1.95%
8/15/2026$170,000 2.55%2.55%
8/15/2030$185,000 3.10%3.10%
8/15/2032$135,000 3.40%3.40%
8/15/2035$155,000 3.70%3.70%
8/15/2036$160,000 3.75%3.75%
8/15/2037$165,000 3.80%3.80%


L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.

NEW JERSEY
Elizabeth (City)
Jun 22, 2017 $5,850,000
General Improvement Refunding Bonds, Series 2017 (book entry)
Dated Jun 30, 2017.
Due Apr 15, 2018 to 2027.
First coupon Oct 15, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
4/15/2018$35,000 2.00%1.01%
4/15/2022$860,000 4.00%1.62%
4/15/2023$900,000 4.00%1.77%
4/15/2024$940,000 4.00%1.89%
4/15/2025$985,000 5.00%2.05%
4/15/2026$1,035,000 5.00%2.22%
4/15/2027$1,095,000 5.00%2.32%


L.O.: DeCotiis, FitzPatrick, Cole & Giblin, LLP, Teaneck, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.

Seaside Park Borough
Jun 22, 2017 $2,575,000
General Obligation Refunding Bonds, Series 2017 General Improvement Refunding Bonds, Series 2017A Water/Sewer Improvement Refunding Bonds, Series 2017B Marina Improvement Refunding Bonds, 2017C (bank qualified) (book entry)
Dated Jul 18, 2017.
Due Sep 1, 2017 to 2023.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

DueAmountCpnReofferedIns
9/1/2017$35,000 2.00%1.00%
9/1/2019$515,000 3.00%1.23%
9/1/2020$510,000 4.00%1.38%
9/1/2021$510,000 2.00%1.51%
9/1/2022$500,000 3.00%1.66%
9/1/2023$505,000 5.00%1.83%


L.O.: GluckWalrath, LLP, Trenton, NJ; and GluckWalrath, LLP, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

NEW YORK
New York City Transitional Finance Authority
Jun 22, 2017 $850,000,000
Future Tax Secured Subordinate Bonds, Fiscal 2017 Series F Subseries F-1 Bonds (book entry)
Dated Jun 29, 2017. Interest accrues Jun 29, 2017.
Due May 1, 2019 to 2044.
First coupon Nov 1, 2017.
2028-2044 Callable May 1, 2027 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert Cisneros Shank & Co., L.L.C., Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Drexel Hamilton, LLC., Fidelity Capital Markets, Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., Wells Fargo Securities, Academy Securities Inc., Blaylock Beal Van, LLC, FTN Financial Capital Markets, Hilltop Securities Inc., PNC Capital Markets, Rice Financial Products Company, Stern Brothers & Co., The Williams Capital Group, L.P., as follows:

DueAmountCpnReofferedIns
5/1/2019$23,690,000 3.00%0.99%
5/1/2020$12,670,000 5.00%1.07%
5/1/2021$5,410,000 5.00%1.16%
5/1/2022$5,330,000 3.00%1.31%
5/1/2023$5,285,000 5.00%1.46%
5/1/2024$5,315,000 5.00%1.57%
5/1/2025$5,345,000 5.00%1.74%
5/1/2026$5,365,000 5.00%1.92%
5/1/2027$5,370,000 4.00%2.06%
5/1/2028$5,340,000 5.00%2.18%
5/1/2029$5,325,000 5.00%2.31%
5/1/2030$37,620,000 5.00%2.44%
5/1/2031$39,500,000 5.00%2.54%
5/1/2032$41,480,000 5.00%2.61%
5/1/2033$43,550,000 5.00%2.69%
5/1/2034$15,565,000 3.00%3.10%
5/1/2034$30,165,000 5.00%2.75%
5/1/2035$47,705,000 5.00%2.80%
5/1/2036$50,090,000 5.00%2.84%
5/1/2037$52,595,000 4.00%3.17%
5/1/2038$17,490,000 3.25%3.32%
5/1/2038$37,210,000 5.00%2.89%
5/1/2039$51,785,000 5.00%2.91%
5/1/2042$168,105,000 5.00%2.94%
5/1/2043$31,425,000 5.00%2.96%
5/1/2043$33,590,000 3.25%3.43%
5/1/2044$67,680,000 4.00%3.27%


L.O.: Norton Rose Fulbright US LLP, New York, NY.

New York State Housing Finance Agency
Jun 23, 2017 $95,880,000
Affordable Housing Revenue Bonds, 2017 Series H (Climate Bond Certified/ Green Bonds) (book entry) $78,420,000.
Dated Jun 29, 2017.
Due Nov 1, 2019 to 2049.
First coupon Nov 1, 2017.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Academy Securities Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., as follows:

DueAmountCpnReofferedIns
11/1/2019$35,000 1.10%1.10%
5/1/2020$90,000 1.15%1.15%
11/1/2020$190,000 1.25%1.25%
5/1/2021$190,000 1.35%1.35%
5/1/2021$13,000,000 1.60%1.60%
11/1/2021$220,000 1.40%1.40%
11/1/2021$16,630,000 1.65%1.65%
11/1/2021$25,150,000 1.65%1.65%
5/1/2022$205,000 1.55%1.55%
11/1/2022$205,000 1.60%1.60%
5/1/2023$210,000 1.70%1.70%
11/1/2023$220,000 1.75%1.75%
5/1/2024$225,000 1.85%1.85%
11/1/2024$225,000 1.90%1.90%
5/1/2025$235,000 2.05%2.05%
11/1/2025$240,000 2.13%2.13%
5/1/2026$240,000 2.25%2.25%
11/1/2026$245,000 2.30%2.30%
5/1/2027$255,000 2.40%2.40%
11/1/2027$260,000 2.45%2.45%
5/1/2028$265,000 2.55%2.55%
11/1/2028$270,000 2.60%2.60%
11/1/2032$2,420,000 3.13%3.13%
11/1/2037$3,695,000 3.40%3.40%
11/1/2042$4,655,000 3.55%3.55%
11/1/2047$5,795,000 3.65%3.65%
11/1/2049$3,050,000 3.70%3.70%

Affordable Housing Revenue Bonds, 2017 Series I (book entry) $17,460,000.
Dated Jun 29, 2017.
Due May 1, 2019 to 2049.
First coupon Nov 1, 2017.

DueAmountCpnReofferedIns
5/1/2019$25,000 1.05%1.05%
11/1/2019$65,000 1.10%1.10%
11/1/2019$10,500,000 1.38%1.38%
5/1/2020$55,000 1.15%1.15%
11/1/2020$60,000 1.25%1.25%
5/1/2021$60,000 1.35%1.35%
11/1/2021$60,000 1.40%1.40%
5/1/2022$60,000 1.55%1.55%
11/1/2022$65,000 1.60%1.60%
5/1/2023$65,000 1.70%1.70%
11/1/2023$65,000 1.75%1.75%
5/1/2024$70,000 1.85%1.85%
11/1/2024$70,000 1.90%1.90%
5/1/2025$70,000 2.05%2.05%
11/1/2025$75,000 2.13%2.13%
5/1/2026$75,000 2.25%2.25%
11/1/2026$75,000 2.30%2.30%
5/1/2027$80,000 2.40%2.40%
11/1/2027$80,000 2.45%2.45%
5/1/2028$80,000 2.55%2.55%
11/1/2028$85,000 2.60%2.60%
11/1/2032$740,000 3.13%3.13%
11/1/2037$1,130,000 3.40%3.40%
11/1/2042$1,455,000 3.55%3.55%
5/1/2049$2,295,000 3.70%3.70%

L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Acacia Financial Group, Inc., New York, NY.

Oyster Bay (Town)
Jun 20, 2017 $49,550,000
Bond Anticipation Notes, 2017 Series C (book entry) $34,550,000.
Dated Jun 27, 2017.
Due Jun 1, 2018.
First coupon Jun 1, 2018.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:

DueAmountCpnReofferedIns
6/1/2018$34,550,000 2.50%1.90%

Revenue Anticpation Notes, Series 2017 (book entry) $15,000,000.
Dated Jun 27, 2017.
Due Feb 23, 2018.
First coupon Feb 23, 2018.

DueAmountCpnReofferedIns
2/23/2018$15,000,000 2.50%1.65%

L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

NORTH CAROLINA
Johnson County Finance Corporation
Jun 23, 2017 $26,750,000
Limited Obligation Bonds, Series 2017A (book entry)
Dated Jul 13, 2017.
Due Apr 1, 2018 to 2037.
First coupon Oct 1, 2017.
2028-2037 Callable Apr 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, Robert W. Baird & Co., Inc., as follows:

DueAmountCpnReofferedIns
4/1/2018$410,000 4.00%0.86%
4/1/2019$935,000 4.00%1.03%
4/1/2020$985,000 4.00%1.12%
4/1/2021$1,215,000 5.00%1.24%
4/1/2022$1,450,000 5.00%1.36%
4/1/2023$1,450,000 5.00%1.49%
4/1/2024$1,450,000 5.00%1.62%
4/1/2025$1,450,000 5.00%1.78%
4/1/2026$1,450,000 5.00%1.96%
4/1/2027$1,450,000 5.00%2.10%
4/1/2028$1,450,000 5.00%2.24%
4/1/2029$1,450,000 5.00%2.32%
4/1/2030$1,450,000 5.00%2.42%
4/1/2031$1,450,000 5.00%2.52%
4/1/2032$1,450,000 5.00%2.59%
4/1/2033$1,455,000 3.00%3.10%
4/1/2034$1,450,000 3.00%3.14%
4/1/2035$1,450,000 3.00%3.18%
4/1/2037$2,900,000 3.00%3.20%

L.O.: Nexsen Pruet LLC, Charlotte, NC.
F.A.: Davenport & Company LLC, Richmond, VA.

OHIO
Deer Park Community City School District
Jun 22, 2017 $9,550,000
School Improvement General Obligation Bonds, Series 2017 B (bank qualified) (book entry)
Dated Jul 6, 2017.
Due Dec 1, 2017 to 2043.
First coupon Dec 1, 2017.
2025-2043 Callable Jun 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
12/1/2017$65,000 0.90%0.90%
12/1/2018$95,000 1.10%1.10%
12/1/2019$95,000 2.00%1.25%
12/1/2020$100,000 2.00%1.35%
12/1/2021$50,000 2.00%1.50%
12/1/2022$50,000 2.00%1.65%
12/1/2023$50,000 2.00%1.80%
12/1/2024$50,000 2.00%1.95%
12/1/2025$50,000 2.50%2.10%
12/1/2027$120,000 3.00%2.33%
12/1/2030$390,000 4.00%2.42%
12/1/2031$515,000 4.00%2.50%
12/1/2032$535,000 4.00%2.58%
12/1/2033$555,000 4.00%2.65%
12/1/2034$580,000 4.00%2.75%
12/1/2035$600,000 4.00%2.85%
12/1/2036$625,000 4.00%2.90%
12/1/2037$650,000 3.20%3.37%
12/1/2039$1,365,000 3.25%3.42%
12/1/2041$1,455,000 3.38%3.48%
12/1/2043$1,555,000 3.38%3.53%

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

PENNSYLVANIA
Butler Township
Jun 22, 2017 $4,070,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated Jul 13, 2017.
Due Oct 1, 2018 to 2035.
First coupon Oct 1, 2017.
2023-2035 Callable Oct 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:

DueAmountCpnReofferedIns
10/1/2018$185,000 2.00%1.00%MAC
10/1/2019$90,000 1.20%1.20%MAC
10/1/2019$100,000 2.00%1.20%MAC
10/1/2020$200,000 2.00%1.35%MAC
10/1/2021$200,000 2.00%1.50%MAC
10/1/2022$200,000 2.00%1.65%MAC
10/1/2023$205,000 2.00%1.90%MAC
10/1/2024$210,000 2.05%2.05%MAC
10/1/2025$215,000 2.20%2.20%MAC
10/1/2026$220,000 2.25%2.35%MAC
10/1/2027$225,000 2.25%2.45%MAC
10/1/2031$950,000 3.00%2.40%MAC
10/1/2035$1,070,000 3.00%3.15%MAC

L.O.: Rhoads & Sinon, Harrisburg, PA.

Marysville Borough
Jun 22, 2017 $5,995,000
General Obligation Notes, Series A of 2017 (bank qualified) (book entry) $4,755,000.
Dated Jul 27, 2017.
Due Jul 15, 2018 to 2043.
First coupon Jan 15, 2018.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
7/15/2018$35,000 2.00%1.00%AGM
7/15/2019$45,000 2.00%1.20%AGM
7/15/2020$45,000 2.00%1.35%AGM
7/15/2021$45,000 2.00%1.49%AGM
7/15/2022$45,000 2.00%1.65%AGM
7/15/2027$255,000 2.50%2.57%AGM
7/15/2033$695,000 3.00%3.09%AGM
7/15/2034$310,000 3.00%3.14%AGM
7/15/2035$320,000 3.00%3.21%AGM
7/15/2036$330,000 3.13%3.28%AGM
7/15/2037$340,000 3.25%3.38%AGM
7/15/2039$715,000 3.25%3.45%AGM
7/15/2041$760,000 3.25%3.48%AGM
7/15/2043$815,000 3.38%3.56%AGM

General Obligation Notes, Series B of 2017 (bank qualified) (book entry) $1,240,000.
Dated Jul 27, 2017.
Due Jul 15, 2018 to 2036.
First coupon Jan 15, 2018.

DueAmountCpnReofferedIns
7/15/2018$45,000 2.00%1.00%AGM
7/15/2019$45,000 2.00%1.20%AGM
7/15/2020$50,000 2.00%1.35%AGM
7/15/2021$55,000 2.00%1.49%AGM
7/15/2022$60,000 2.00%1.65%AGM
7/15/2027$310,000 2.50%2.57%AGM
7/15/2032$355,000 3.00%3.08%AGM
7/15/2036$320,000 3.13%3.28%AGM

L.O.: Stevens & Lee, Reading, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.

SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Jun 23, 2017 $57,455,000
Economic Development Refunding and Revenue Bonds, Series 2017 (The Woodlands at Furman) (book entry)
Dated Jun 29, 2017.
Due Nov 15, 2017 to 2052.
First coupon Nov 15, 2017.
2028-2052 Callable Nov 15, 2024 at 103.000%, declining to par Nov 15, 2024.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:

DueAmountCpnReofferedIns
11/15/2027$8,720,000 4.00%4.00%
11/15/2032$5,660,000 4.00%4.53%
11/15/2037$7,055,000 5.25%4.61%
11/15/2047$20,875,000 5.25%4.75%
11/15/2048$2,740,000 4.75%5.05%
11/15/2052$12,405,000 5.25%4.85%

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: RBC Capital Markets, New York, NY.

TEXAS
Brooks Development Authority
Jun 21, 2017 $3,750,000
Senior Lien Revenue Refunding Bonds, Series 2017A-1 (book entry)
Dated Jun 15, 2017. Interest accrues Jun 22, 2017.
Due Aug 15, 2022 to 2052.
First coupon Feb 15, 2018.
2028-2052 Callable Aug 15, 2027 at par.
Privately placed by Estrada Hinojosa & Company, Inc., Siebert Cisneros Shank & Co., L.L.C., as follows:

DueAmountCpnReofferedIns
8/15/2052$3,750,000 6.50%6.50%

L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: First Southwest Company, Austin, TX.

Galveston (City)
Jun 22, 2017 $22,600,000
Public Improvement Bonds, Series 2017 (book entry)
Dated Jul 11, 2017. Interest accrues Jul 11, 2017.
Due May 1, 2018 to 2037.
First coupon Nov 1, 2017.
2028-2037 Callable May 1, 2027 at par.
Purchased through negotiation by Hilltop Securities Inc., SAMCO Capital Markets, as follows:

DueAmountCpnReofferedIns
5/1/2018$1,285,000 2.00%0.95%
5/1/2019$765,000 3.00%1.09%
5/1/2020$800,000 3.00%1.19%
5/1/2021$825,000 4.00%1.31%
5/1/2022$865,000 4.00%1.44%
5/1/2023$905,000 4.00%1.59%
5/1/2024$945,000 4.00%1.72%
5/1/2025$980,000 4.00%1.88%
5/1/2026$1,020,000 5.00%2.07%
5/1/2027$1,070,000 5.00%2.20%
5/1/2028$1,115,000 5.00%2.33%
5/1/2029$1,165,000 5.00%2.43%
5/1/2030$1,215,000 5.00%2.53%
5/1/2031$1,260,000 4.00%2.86%
5/1/2032$1,305,000 4.00%2.94%
5/1/2033$1,340,000 4.00%3.02%
5/1/2034$1,380,000 4.00%3.09%
5/1/2035$1,410,000 4.00%3.14%
5/1/2036$1,445,000 4.00%3.17%
5/1/2037$1,505,000 4.00%3.20%


L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: Hutchinson, Shockey, Erley & Co., Houston, TX.

Trinity River Authority of Texas
Jun 22, 2017 $19,630,000
Improvement Revenue Bonds, Series 2017 (book entry)
Dated Jul 1, 2017. Interest accrues Jul 13, 2017.
Due Feb 1, 2019 to 2037.
First coupon Feb 1, 2018.
2028-2037 Callable Feb 1, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, FTN Financial Capital Markets, UMB Bank, N.A., as follows:

DueAmountCpnReofferedIns
2/1/2019$725,000 3.00%1.02%
2/1/2020$760,000 4.00%1.15%
2/1/2021$795,000 4.00%1.26%
2/1/2022$820,000 4.00%1.37%
2/1/2023$750,000 5.00%1.51%
2/1/2024$795,000 5.00%1.65%
2/1/2025$840,000 5.00%1.78%
2/1/2026$885,000 5.00%1.96%
2/1/2027$930,000 5.00%2.10%
2/1/2028$975,000 5.00%2.23%
2/1/2029$1,020,000 5.00%2.34%
2/1/2030$1,075,000 5.00%2.43%
2/1/2031$1,145,000 5.00%2.52%
2/1/2032$1,190,000 5.00%2.59%
2/1/2033$1,250,000 5.00%2.66%
2/1/2034$1,310,000 5.00%2.73%
2/1/2035$1,385,000 5.00%2.78%
2/1/2036$1,455,000 5.00%2.82%
2/1/2037$1,525,000 5.00%2.85%


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

UTAH
Salt Lake County
Jun 22, 2017 $44,230,000
Sales Tax Revenue (TRCC) Bonds, Series 2017 (book entry)
Dated Jul 11, 2017.
Due Feb 1, 2018 to 2037.
First coupon Feb 1, 2018.
2028-2037 Callable Feb 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:

DueAmountCpnReofferedIns
2/1/2018$1,235,000 5.00%0.82%
2/1/2019$1,430,000 5.00%0.95%
2/1/2020$1,500,000 5.00%1.07%
2/1/2021$1,555,000 2.00%1.15%
2/1/2022$1,610,000 5.00%1.25%
2/1/2023$1,695,000 5.00%1.39%
2/1/2024$1,780,000 5.00%1.51%
2/1/2025$1,870,000 5.00%1.62%
2/1/2026$1,970,000 5.00%1.79%
2/1/2027$2,070,000 5.00%1.94%
2/1/2028$2,175,000 5.00%2.11%
2/1/2029$2,285,000 5.00%2.21%
2/1/2030$2,405,000 5.00%2.29%
2/1/2031$2,525,000 5.00%2.39%
2/1/2032$2,655,000 5.00%2.45%
2/1/2033$2,795,000 5.00%2.52%
2/1/2034$2,935,000 5.00%2.58%
2/1/2035$3,085,000 5.00%2.63%
2/1/2036$3,245,000 5.00%2.67%
2/1/2037$3,410,000 5.00%2.70%


L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.

Utah Water Finance Agency
Jun 22, 2017 $64,405,000
Revenue Bonds, Series 2017 A (Loan Financing Program) (book entry) $60,960,000.
Dated Jul 20, 2017.
Due Mar 1, 2018 to 2037.
First coupon Sep 1, 2017.
2028-2037 Callable Mar 1, 2027 at par.
Purchased through negotiation by George K. Baum & Co., as follows:

DueAmountCpnReofferedIns
3/1/2018$905,000 3.00%0.90%
3/1/2019$935,000 4.00%1.03%
3/1/2020$975,000 4.00%1.14%
3/1/2021$2,855,000 4.00%1.26%
3/1/2022$2,985,000 5.00%1.38%
3/1/2023$3,140,000 5.00%1.53%
3/1/2024$3,305,000 5.00%1.65%
3/1/2025$3,475,000 5.00%1.78%
3/1/2026$3,655,000 5.00%1.94%
3/1/2027$3,840,000 5.00%2.08%
3/1/2028$4,035,000 5.00%2.19%
3/1/2029$4,230,000 4.00%2.55%
3/1/2030$4,390,000 4.00%2.70%
3/1/2031$4,575,000 4.00%2.85%
3/1/2032$4,760,000 4.00%2.96%
3/1/2033$4,950,000 4.00%3.03%
3/1/2034$1,840,000 5.00%2.74%
3/1/2035$1,935,000 5.00%2.79%
3/1/2036$2,035,000 5.00%2.83%
3/1/2037$2,140,000 5.00%2.86%


L.O.: Chapman and Cutler LLP, Salt Lake City, UT.

WISCONSIN
Public Finance Authority
Jun 22, 2017 $6,260,000
Charter School Revenue Bonds, Series 2017A (Early College of Arvada Charter School Project) (book entry) $5,935,000.
Dated Jun 28, 2017.
Due Jul 1, 2023 to 2047.
First coupon Jan 1, 2018.
2026-2047 Callable Jul 1, 2022 at 103.000%, declining to par Jul 1, 2022.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:

DueAmountCpnReofferedIns
7/1/2027$545,000 6.25%6.25%
7/1/2047$5,390,000 7.00%7.13%

L.O.: Butler Snow, LLP, Denver, CO.

Public Finance Authority
Jun 23, 2017 $31,805,000
Education Revenue Bonds, Series 2017A (Phoenix Academy Project) (book entry)
Dated Jun 30, 2017.
Due Jun 15, 2021 to 2047.
First coupon Dec 15, 2017.
2025-2047 Callable Jun 15, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:

DueAmountCpnReofferedIns
6/15/2027$3,835,000 5.00%5.00%
6/15/2037$9,320,000 5.63%5.75%
6/15/2047$18,650,000 5.88%6.00%

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

Public Finance Authority
May 18, 2017 $8,850,000
Variable Rate Revenue Bonds, Series 2017 A-6 (Presbyterian Homes Services Apple Valley Senior Housing Inc) (book entry)
Dated Jun 28, 2017.
Due Jul 1, 2051.
First coupon Jan 1, 2018.
2051-2051 Callable Jul 28, 2017 at par.
Purchased through negotiation by Cross Point Capital LLC, as follows:

DueAmountCpnReofferedIns
7/1/2051$8,850,000 n/an/a

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

WYOMING
Lincoln County School District No. 1
Jun 21, 2017 $3,500,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 17, 2017. Interest accrues Jul 17, 2017.
Due Jun 15, 2019 to 2026.
First coupon Dec 15, 2017.
2022-2026 Callable Jun 15, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:

DueAmountCpnReofferedIns
6/15/2019$415,000 2.00%1.25%
6/15/2020$420,000 2.00%1.40%
6/15/2021$425,000 2.00%1.55%
6/15/2022$430,000 2.00%1.70%
6/15/2023$440,000 2.00%1.90%
6/15/2024$450,000 2.00%2.00%
6/15/2025$455,000 2.15%2.15%
6/15/2026$465,000 2.30%2.30%


L.O.: Mickes O'Toole, LLC, St. Louis, MO.

FORWARDS

ARIZONA
Glendale (City)
Jun 22, 2017 $65,385,000
Subordinate Excise Tax Revenue Refunding Obligations, Series 2017 (book entry)
Dated Oct 4, 2017.
Due Jul 1, 2018 to 2032.
First coupon Jan 1, 2018.
2028-2032 Callable Jul 1, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:

DueAmountCpnReofferedIns
7/1/2018$475,000 5.00%1.21%
7/1/2021$3,315,000 5.00%1.64%
7/1/2022$3,795,000 5.00%1.78%
7/1/2023$3,925,000 5.00%1.94%
7/1/2024$3,475,000 5.00%2.05%
7/1/2025$3,595,000 5.00%2.19%
7/1/2026$3,720,000 5.00%2.37%
7/1/2027$6,495,000 5.00%2.50%
7/1/2028$6,765,000 5.00%2.61%
7/1/2029$7,005,000 5.00%2.71%
7/1/2030$7,295,000 5.00%2.79%
7/1/2031$7,600,000 5.00%2.86%
7/1/2032$7,925,000 5.00%2.93%


L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.

TAXABLE ISSUES

ALABAMA
Montevallo American Village Public Educational Building Authority
Jun 21, 2017 $2,420,000
Revenue Bonds, Series 2017B (The Alabama Veterans Living Legacy Project) (book entry) (Taxable) $75,000.
Dated Jun 29, 2017.
Due Dec 1, 2021.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:

DueAmountCpnReofferedIns
12/1/2021$75,000 2.75%2.75%

L.O.: Butler Snow, LLP, Birmingham, AL.

ILLINOIS
Bedford Park Village
Jun 22, 2017 $1,615,000
General Obligation Refunding Bonds, Series 2017 (book entry) (Taxable)
Dated Jul 13, 2017. Interest accrues Jul 13, 2017.
Due Dec 1, 2017 to 2032.
First coupon Dec 1, 2017.
2028-2032 Callable Dec 1, 2027 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

DueAmountCpnReofferedIns
12/1/2017$20,000 1.30%1.30%MAC
12/1/2018$60,000 1.75%1.75%MAC
12/1/2019$65,000 2.10%2.10%MAC
12/1/2020$70,000 2.30%2.30%MAC
12/1/2021$75,000 2.50%2.50%MAC
12/1/2022$85,000 2.75%2.75%MAC
12/1/2023$90,000 2.95%2.95%MAC
12/1/2024$100,000 3.20%3.20%MAC
12/1/2025$115,000 3.40%3.40%MAC
12/1/2026$120,000 3.60%3.60%MAC
12/1/2027$125,000 3.70%3.70%MAC
12/1/2029$260,000 3.80%3.80%MAC
12/1/2032$430,000 4.00%4.00%MAC

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

River Grove Village
Jun 22, 2017 $9,725,000
General Obligation Bonds, Series 2017A (book entry) (Taxable) $3,255,000.
Dated Jun 29, 2017.
Due Dec 15, 2018 to 2036.
First coupon Dec 15, 2017.
2027-2036 Callable Dec 15, 2026 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:

DueAmountCpnReofferedIns
12/15/2018$120,000 2.40%2.40%BAM
12/15/2019$125,000 2.75%2.75%BAM
12/15/2020$125,000 3.00%3.00%BAM
12/15/2021$130,000 3.25%3.25%BAM
12/15/2022$135,000 3.40%3.40%BAM
12/15/2023$140,000 3.60%3.60%BAM
12/15/2024$145,000 3.80%3.80%BAM
12/15/2025$150,000 4.00%4.00%BAM
12/15/2026$155,000 4.15%4.15%BAM
12/15/2027$165,000 4.30%4.30%BAM
12/15/2032$935,000 4.95%4.95%BAM
12/15/2036$930,000 5.15%5.15%BAM

L.O.: Ice Miller, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.

MARYLAND
Annapolis (City)
Jun 22, 2017 $25,705,000
Public Improvements Refunding Bonds, 2017 Series C (book entry) (Taxable) $19,590,000.
Dated Jul 12, 2017.
Due Feb 1, 2018 to Aug 1, 2040.
First coupon Feb 1, 2018.
2028-2040 Callable Aug 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:

DueAmountCpnReofferedIns
2/1/2018$155,000 1.30%1.30%
8/1/2018$420,000 1.47%1.47%
8/1/2019$435,000 1.69%1.69%
8/1/2020$450,000 1.94%1.94%
8/1/2021$475,000 2.16%2.16%
8/1/2022$495,000 2.36%2.36%
8/1/2023$520,000 2.53%2.53%
8/1/2024$540,000 2.68%2.68%
8/1/2025$2,130,000 2.80%2.80%
8/1/2026$2,435,000 2.90%2.90%
8/1/2027$2,525,000 2.98%2.98%
8/1/2028$1,150,000 3.08%3.08%
8/1/2029$1,740,000 3.23%3.23%
8/1/2030$1,815,000 3.33%3.33%
8/1/2031$1,260,000 3.43%3.43%
8/1/2032$1,305,000 3.53%3.53%
8/1/2040$1,740,000 3.76%3.76%

L.O.: Miles & Stockbridge, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.

Cumberland Mayor and City Council
Jun 20, 2017 $15,055,000
Redevelopment and Pension Contribution Refunding Bonds, of 2017 (book entry) (Taxable) $8,900,000.
Dated Jul 11, 2017.
Due Jun 1, 2018 to 2037.
First coupon Dec 1, 2017.
2028-2037 Callable Jun 1, 2027 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:

DueAmountCpnReofferedIns
6/1/2018$140,000 1.60%1.60%
6/1/2018$135,000 1.90%1.90%
6/1/2019$135,000 2.16%2.16%
6/1/2020$180,000 2.41%2.41%
6/1/2021$320,000 2.63%2.63%
6/1/2022$345,000 2.81%2.81%
6/1/2023$370,000 3.01%3.01%
6/1/2024$400,000 3.20%3.20%
6/1/2026$425,000 3.30%3.30%
6/1/2027$460,000 3.38%3.38%
6/1/2028$495,000 3.48%3.48%
6/1/2028$530,000 3.52%3.52%
6/1/2029$1,850,000 3.81%3.81%
6/1/2037$3,115,000 4.26%4.26%

L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.

UTAH
Utah Water Finance Agency
Jun 22, 2017 $64,405,000
Revenue Bonds, Series 2017 B (Loan Financing Program) (book entry) (Taxable) $3,445,000.
Dated Jul 20, 2017.
Due Mar 1, 2018 to 2025.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:

DueAmountCpnReofferedIns
3/1/2018$350,000 1.70%1.70%
3/1/2019$410,000 1.90%1.90%
3/1/2020$420,000 2.15%2.15%
3/1/2021$430,000 2.35%2.35%
3/1/2022$440,000 2.50%2.50%
3/1/2023$450,000 2.70%2.70%
3/1/2024$465,000 2.90%2.90%
3/1/2025$480,000 3.00%3.00%


L.O.: Chapman and Cutler LLP, Salt Lake City, UT.

WISCONSIN
Public Finance Authority
Jun 22, 2017 $6,260,000
Charter School Revenue Bonds, Series 2017B (Early College of Arvada Charter School Project) (book entry) (Taxable) $325,000.
Dated Jun 28, 2017.
Due Jul 1, 2019 to 2023.
First coupon Jan 1, 2018.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:

DueAmountCpnReofferedIns
7/1/2023$325,000 8.50%8.50%

L.O.: Butler Snow, LLP, Denver, CO.

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.