ARIZONA
Marana Unified School District No. 6
27-Jun-17 $23,900,000
School Improvement Bonds, Project of 2014, Series C (2017) (book entry)
Dated Jul 25, 2017.
Due Jul 1, 2022 to 2037.
First coupon Jan 1, 2018.
2028-2037 Callable Jul 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
7/1/2022$1,820,000 5.00%1.45%BAM
7/1/2023$1,925,000 2.00%1.60%BAM
7/1/2027$1,050,000 5.00%2.26%BAM
7/1/2028$880,000 5.00%2.42%BAM
7/1/2029$930,000 5.00%2.55%BAM
7/1/2030$1,010,000 4.00%2.86%BAM
7/1/2031$900,000 4.00%2.95%BAM
7/1/2032$1,575,000 4.00%3.03%BAM
7/1/2033$1,835,000 4.00%3.10%BAM
7/1/2034$1,220,000 4.00%3.16%BAM
7/1/2035$2,710,000 4.00%3.21%BAM
7/1/2036$3,885,000 5.00%3.00%BAM
7/1/2037$4,160,000 3.50%3.50%BAM

L.O.: Gust Rosenfeld, Phoenix, AZ.

ARKANSAS
Arkansas Development Finance Authority
27-Jun-17 $10,845,000
State Agencies Facilities Crossover Refunding Bonds, Series 2017 (900 West Capitol Building Project) (book entry)
Dated Jul 12, 2017. Interest accrues Jul 12, 2017.
Due Apr 1, 2021 to 2030.
First coupon Oct 1, 2017.
2028-2030 Callable Apr 1, 2027 at par.
Purchased through negotiation by Stephens Inc., as follows:

DueAmountCpnReofferedIns
4/1/2021$915,000 3.00%1.48%
4/1/2022$945,000 4.00%1.60%
4/1/2023$980,000 4.00%1.88%
4/1/2024$1,020,000 4.00%1.98%
4/1/2025$1,055,000 4.00%2.13%
4/1/2026$1,095,000 4.00%2.33%
4/1/2027$1,140,000 4.00%2.48%
4/1/2028$1,185,000 4.00%2.59%
4/1/2029$1,230,000 4.00%2.69%
4/1/2030$1,280,000 4.00%2.79%

L.O.: Rose Law Firm, Little Rock, AR.

CALIFORNIA
California Education Notes Program
27-Jun-17 $16,700,000
Fiscal Year 2017-18 Note Participations, Series A (book entry)
Dated Jul 12, 2017.
Due Jun 29, 2018.
First coupon Jun 29, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
6/29/2018$16,700,000 3.00%0.90%

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.

Chula Vista Municipal Financing Authority
27-Jun-17 $61,355,000
2017 Lease Revenue Bonds (book entry)
Dated Jul 18, 2017.
Due May 1, 2018 to 2027.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

DueAmountCpnReofferedIns
5/1/2018$5,550,000 3.00%0.92%
5/1/2019$5,330,000 5.00%1.10%
5/1/2020$5,605,000 5.00%1.21%
5/1/2021$5,885,000 5.00%1.34%
5/1/2022$6,185,000 5.00%1.48%
5/1/2023$6,180,000 5.00%1.64%
5/1/2024$6,175,000 5.00%1.76%
5/1/2025$6,485,000 5.00%1.92%
5/1/2026$6,810,000 5.00%2.10%
5/1/2027$7,150,000 5.00%2.21%

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.

Rancho Cordova Sunridge Park Area Community Facilities District No. 2004-1
28-Jun-17 $11,825,000
Special Tax Refunding Bonds, Series 2017 (book entry)
Dated Jul 18, 2017.
Due Sep 1, 2018 to 2037.
First coupon Mar 1, 2018.
2028-2037 Callable Sep 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
9/1/2018$375,000 2.00%1.11%
9/1/2019$435,000 3.00%1.38%
9/1/2020$445,000 3.00%1.61%
9/1/2021$460,000 3.00%1.86%
9/1/2022$475,000 3.00%2.02%
9/1/2023$490,000 4.00%2.19%
9/1/2024$510,000 2.25%2.35%
9/1/2025$320,000 2.25%2.54%
9/1/2025$200,000 5.00%2.54%
9/1/2026$535,000 4.00%2.67%
9/1/2027$560,000 5.00%2.82%
9/1/2028$585,000 5.00%2.93%
9/1/2029$415,000 3.00%3.28%
9/1/2029$200,000 5.00%3.03%
9/1/2030$640,000 3.13%3.35%
9/1/2031$660,000 5.00%3.17%
9/1/2032$690,000 3.25%3.49%
9/1/2033$715,000 3.38%3.55%
9/1/2034$735,000 3.38%3.61%
9/1/2035$760,000 3.50%3.66%
9/1/2036$790,000 5.00%3.45%
9/1/2037$830,000 5.00%3.48%

L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.


Santee School District
27-Jun-17 $10,750,000
General Obligation Refunding Bonds, Series 2017 (book entry)
Dated Jul 25, 2017.
Due Aug 1, 2017 to 2048.
First coupon Aug 1, 2017.
2028-2048 Callable Aug 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
8/1/2017$265,000 2.00%0.83%
8/1/2018$80,000 2.00%0.95%
8/1/2019$80,000 2.00%1.07%
8/1/2020$270,000 3.00%1.15%
8/1/2021$275,000 4.00%1.27%
8/1/2022$290,000 4.00%1.41%
8/1/2023$300,000 4.00%1.55%
8/1/2024$315,000 4.00%1.68%
8/1/2025$325,000 4.00%1.82%
8/1/2026$340,000 5.00%1.99%
8/1/2027$355,000 5.00%2.11%
8/1/2028$370,000 5.00%2.27%
8/1/2030$800,000 4.00%2.90%
8/1/2033$560,000 4.00%3.10%
8/1/2035$415,000 4.00%3.21%
8/1/2038$680,000 3.38%3.55%
8/1/2048$5,030,000 5.00%3.12%

L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Dale Scott Co., San Francisco, CA.

COLORADO
Colorado Educational and Cultural Facilities Authority
28-Jun-17 $11,910,000
Charter School Revenue Bonds, Series 2017A (Apex Community School Project) (book entry) $11,635,000.
Dated Jul 6, 2017. Interest accrues Jul 6, 2017.
Due Jul 1, 2022.
First coupon Jan 1, 2018.
2022-2022 Callable Jul 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
7/1/2022$11,635,000 5.25%5.25%

L.O.: Kutak Rock, Denver, CO.
F.A.: PFM Financial Advisors LLC, Los Angeles, CA.

CONNECTICUT
Wethersfield (Town)
28-Jun-17 $4,380,000
General Obligation Refunding Bonds, Series 2017 A (bank qualified) (book entry)
Dated Jul 13, 2017.
Due Jul 15, 2017 to 2028.
First coupon Jul 15, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
7/15/2017$60,000 3.00%0.85%
7/15/2023$365,000 3.00%1.50%
7/15/2024$360,000 3.00%1.65%
7/15/2025$360,000 5.00%1.80%
7/15/2026$1,430,000 5.00%1.95%
7/15/2027$1,435,000 5.00%2.05%
7/15/2028$370,000 5.00%2.20%

L.O.: Day Pitney LLP, Hartford, CT.
F.A.: PFM Financial Advisors LLC, Boston, MA.

FLORIDA
Capital Trust Agency
28-Jun-17 $26,000,000
First Mortgage Revenue Bonds (Tapestry Walden Senior Housing Project), Series 2017A (book entry) $23,700,000.
Dated Jun 30, 2017.
Due Jul 1, 2026 to 2052.
First coupon Jan 1, 2018.
2028-2052 Callable Jul 1, 2027 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:

DueAmountCpnReofferedIns
7/1/2037$5,085,000 6.75%6.75%
7/1/2052$18,615,000 7.00%7.00%

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

GEORGIA
Suwanee Urban Redevelopment Agency
27-Jun-17 $21,470,000
Revenue Bonds, Series 2017 (book entry)
Dated Jul 18, 2017.
Due Jan 1, 2023 to 2038.
First coupon Jan 1, 2018.
2028-2038 Callable Jan 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

DueAmountCpnReofferedIns
1/1/2023$245,000 4.00%1.46%
1/1/2024$255,000 3.00%1.59%
1/1/2025$260,000 4.00%1.73%
1/1/2026$270,000 4.00%1.92%
1/1/2027$275,000 4.00%2.06%
1/1/2028$1,295,000 5.00%2.17%
1/1/2029$1,395,000 5.00%2.27%
1/1/2030$1,500,000 5.00%2.38%
1/1/2031$1,610,000 5.00%2.47%
1/1/2032$1,725,000 5.00%2.54%
1/1/2033$1,835,000 3.00%3.10%
1/1/2034$1,935,000 4.00%3.01%
1/1/2035$2,040,000 3.00%3.20%
1/1/2036$2,150,000 4.00%3.09%
1/1/2037$2,275,000 4.00%3.13%
1/1/2038$2,405,000 4.00%3.14%

L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: First Tryon Advisors, Charlotte, NC.

ILLINOIS
Cobden Community Unit School District No. 17
26-Jun-17 $1,845,000
General Obligation Limited Refunding School Bonds, Series 2017A (bank qualified) (book entry) $865,000.
Dated Jul 13, 2017.
Due Oct 1, 2020 to 2025.
First coupon Oct 1, 2018.
Purchased through negotiation by First Midstate Incorporated, as follows:

DueAmountCpnReofferedIns
10/1/2020$325,000 2.00%2.10%MAC
10/1/2021$115,000 3.30%2.20%MAC
10/1/2022$120,000 3.30%2.40%MAC
10/1/2024$255,000 4.00%2.55%MAC
10/1/2025$50,000 3.30%2.75%MAC

General Obligation Refunding School Bonds, Series 2017B (bank qualified) (book entry) $980,000.
Dated Jul 13, 2017.
Due Oct 1, 2020 to 2026.
First coupon Oct 1, 2018.

DueAmountCpnReofferedIns
10/1/2020$255,000 2.00%2.10%MAC
10/1/2021$90,000 3.30%2.20%MAC
10/1/2022$90,000 3.30%2.40%MAC
10/1/2025$185,000 3.75%2.75%MAC
10/1/2026$360,000 3.50%2.65%MAC

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

Geneva Public Library District
27-Jun-17 $9,415,000
General Obligation Library Bonds, Series 2017A (bank qualified) (book entry)
Dated Jul 20, 2017.
Due Dec 30, 2018 to 2036.
First coupon Jun 30, 2018.
2026-2036 Callable Dec 30, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:

DueAmountCpnReofferedIns
12/30/2018$1,000,000 3.00%1.35%
12/30/2019$345,000 3.00%1.50%
12/30/2020$355,000 3.00%1.65%
12/30/2021$365,000 3.00%1.80%
12/30/2022$375,000 3.00%2.00%
12/30/2023$390,000 3.00%2.15%
12/30/2024$400,000 3.00%2.30%
12/30/2025$410,000 3.00%2.45%
12/30/2026$425,000 4.00%2.60%
12/30/2027$445,000 4.00%2.70%
12/30/2028$465,000 4.00%2.80%
12/30/2030$980,000 4.00%3.00%
12/30/2032$1,065,000 4.00%3.15%
12/30/2033$565,000 4.00%3.30%
12/30/2034$585,000 3.40%3.55%
12/30/2036$1,245,000 4.00%3.45%

L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Lisle, IL.

Hononegah Community High School District No. 207
27-Jun-17 $9,455,000
General Obligation School Bonds, Series 2017A (bank qualified) (book entry) $6,600,000.
Dated Jul 18, 2017.
Due Feb 1, 2020 to 2037.
First coupon Feb 1, 2018.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
2/1/2020$230,000 4.00%1.69%
2/1/2021$325,000 4.00%1.92%
2/1/2032$500,000 4.00%3.31%BAM
2/1/2033$1,000,000 4.00%3.37%BAM
2/1/2034$1,000,000 4.00%3.48%BAM
2/1/2035$1,075,000 4.00%3.53%BAM
2/1/2036$1,210,000 4.00%3.60%BAM
2/1/2037$1,260,000 4.00%3.65%BAM

Limited Tax General Obligation School Bonds, Series 2017B (bank qualified) (book entry) $2,855,000.
Dated Jul 18, 2017.
Due Feb 1, 2019 to 2028.
First coupon Feb 1, 2018.

DueAmountCpnReofferedIns
2/1/2019$70,000 4.00%1.45%
2/1/2020$75,000 4.00%1.69%
2/1/2021$80,000 4.00%1.92%
2/1/2025$620,000 4.00%2.52%
2/1/2026$645,000 4.00%2.66%BAM
2/1/2027$670,000 4.00%2.76%BAM
2/1/2028$695,000 4.00%2.87%BAM

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

Oak Lawn Village
27-Jun-17 $22,250,000
General Obligation Refunding Bonds, Series 2017B (book entry) $2,060,000.
Dated Jul 12, 2017. Interest accrues Jul 12, 2017.
Due Dec 1, 2036.
First coupon Dec 1, 2017.
2036-2036 Callable Dec 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:

DueAmountCpnReofferedIns
12/1/2036$2,060,000 4.00%3.80%AGM

L.O.: Kutak Rock, Chicago, IL.
F.A.: PFM Financial Advisors LLC, Chicago, IL.

KANSAS
Salina Airport Authority
28-Jun-17 $4,835,000
General Obligation Refunding Bonds, Series 2017-B (book entry)
Dated Jul 12, 2017. Interest accrues Jul 12, 2017.
Due Sep 1, 2018 to 2031.
First coupon Mar 1, 2018.
2026-2031 Callable Sep 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

DueAmountCpnReofferedIns
9/1/2018$25,000 2.00%1.15%
9/1/2019$25,000 2.00%1.30%
9/1/2020$25,000 2.00%1.45%
9/1/2021$25,000 2.00%1.60%
9/1/2022$25,000 2.00%1.70%
9/1/2023$25,000 3.00%1.85%
9/1/2024$25,000 3.00%2.00%
9/1/2025$25,000 3.00%2.15%
9/1/2026$310,000 3.00%2.30%
9/1/2027$585,000 3.00%2.50%
9/1/2028$605,000 3.00%2.75%
9/1/2029$625,000 3.00%2.95%
9/1/2030$600,000 3.00%3.10%
9/1/2031$1,910,000 3.00%3.17%

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

Sedgwick (City)
27-Jun-17 $1,325,000
General Obligation Refunding Bonds, Series 2017A (bank qualified) (book entry)
Dated Jul 27, 2017.
Due Sep 1, 2021 to 2030.
First coupon Sep 1, 2017.
2028-2030 Callable Sep 1, 2027 at par.
Purchased through negotiation by George K. Baum & Co., as follows:

DueAmountCpnReofferedIns
9/1/2021$85,000 3.00%1.85%
9/1/2022$85,000 3.00%2.05%
9/1/2023$85,000 3.00%2.25%
9/1/2024$90,000 3.00%2.40%
9/1/2025$100,000 3.00%2.55%
9/1/2026$160,000 3.00%2.70%
9/1/2027$170,000 3.00%2.85%
9/1/2030$550,000 3.00%3.15%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

Seward County Unified School District No. 480 (Liberal)
28-Jun-17 $8,775,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 27, 2017.
Due Sep 1, 2028 to 2032.
First coupon Sep 1, 2017.
2028-2032 Callable Sep 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
9/1/2028$5,395,000 4.00%2.55%
9/1/2032$3,380,000 4.00%2.72%

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

LOUISIANA
Ascension Parish-Wide School District
27-Jun-17 $7,865,000
General Obligation School Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 26, 2017.
Due Mar 1, 2022 to 2030.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
3/1/2022$900,000 3.00%1.54%
3/1/2023$890,000 3.00%1.70%
3/1/2024$880,000 3.00%1.75%
3/1/2025$875,000 3.00%1.85%
3/1/2026$865,000 4.00%1.95%
3/1/2027$865,000 4.00%2.10%
3/1/2028$865,000 4.00%2.33%
3/1/2029$865,000 4.00%2.48%
3/1/2030$860,000 4.00%2.63%

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

Iberia Parish Parishwide School District
27-Jun-17 $18,120,000
General Obligation School Refunding Bonds, Series 2017 (book entry)
Dated Jul 26, 2017. Interest accrues Jul 26, 2017.
Due Mar 1, 2021 to 2031.
First coupon Sep 1, 2017.
2028-2031 Callable Mar 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
3/1/2021$685,000 2.00%1.40%
3/1/2022$1,480,000 3.00%1.53%
3/1/2023$1,535,000 3.00%1.69%
3/1/2024$1,600,000 5.00%1.80%
3/1/2025$1,690,000 5.00%1.97%
3/1/2026$1,795,000 5.00%2.15%
3/1/2027$1,885,000 5.00%2.29%
3/1/2028$2,000,000 5.00%2.41%
3/1/2029$2,105,000 5.00%2.51%
3/1/2030$2,210,000 4.00%2.84%
3/1/2031$1,135,000 4.00%2.96%

L.O.: Foley & Judell, New Orleans, LA.
F.A.: Argent Trust Company, Ruston, LA.

MICHIGAN
Kent County
28-Jun-17 $22,780,000
Limited Tax General Obligation Refunding Bonds, Series 2017B (book entry)
Dated Jul 19, 2017. Interest accrues Jul 19, 2017.
Due Jun 1, 2018 to 2029.
First coupon Dec 1, 2017.
2026-2029 Callable Jun 1, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
6/1/2018$1,100,000 2.00%0.89%
6/1/2019$1,650,000 2.00%1.02%
6/1/2020$1,700,000 4.00%1.09%
6/1/2021$1,770,000 4.00%1.21%
6/1/2022$1,845,000 5.00%1.35%
6/1/2023$1,930,000 5.00%1.50%
6/1/2024$2,020,000 5.00%1.61%
6/1/2025$2,120,000 5.00%1.75%
6/1/2026$2,220,000 5.00%1.90%
6/1/2027$2,315,000 5.00%2.00%
6/1/2028$2,425,000 5.00%2.11%
6/1/2029$1,685,000 5.00%2.21%

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

NEBRASKA
Fremont (City)
27-Jun-17 $2,780,000
Swimming Pool Refunding Bonds, Series 2017 (General Obligation) (bank qualified) (book entry)
Dated Aug 1, 2017.
Due Aug 1, 2018 to 2026.
First coupon Feb 1, 2018.
2023-2026 Callable Aug 1, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:

DueAmountCpnReofferedIns
8/1/2018$295,000 1.10%1.10%
8/1/2019$300,000 1.20%1.20%
8/1/2020$305,000 1.30%1.30%
8/1/2021$320,000 1.45%1.45%
8/1/2022$330,000 1.60%1.60%
8/1/2023$340,000 1.80%1.80%
8/1/2024$335,000 2.00%2.00%
8/1/2025$355,000 2.20%2.20%
8/1/2026$200,000 2.30%2.30%

L.O.: Baird, Holm, LLP, Omaha, NE.

Nebraska
28-Jun-17 $3,825,000
Certificates of Pariticipation, Series 2017B (book entry)
Dated Jul 13, 2017.
Due Jul 15, 2018 to 2022.
First coupon Jan 15, 2018.
2021-2022 Callable Jan 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:

DueAmountCpnReofferedIns
7/15/2018$770,000 1.05%1.05%
7/15/2019$775,000 1.20%1.20%
7/15/2020$785,000 1.35%1.35%
7/15/2021$745,000 1.45%1.45%
7/15/2022$750,000 1.60%1.60%

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

Springfield Rural Fire Protection District
27-Jun-17 $150,000
Emergency Equipment Bonds, Series 2017 (Limited Tax General Obligation Bonds) (bank qualified) (book entry)
Dated Jul 14, 2017.
Due Dec 1, 2027.
First coupon Dec 1, 2017.
2027-2027 Callable Jul 14, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
12/1/2027$150,000 2.45%2.45%

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

NEW YORK
Buffalo and Erie County Industrial Land Development Corporation
28-Jun-17 $22,845,000
Revenue Bonds, Series 2017A (The Charter School for Applied Technologies Project) (book entry)
Dated Jul 31, 2017. Interest accrues Jul 31, 2017.
Due Jun 1, 2018 to 2035.
First coupon Dec 1, 2017.
2028-2035 Callable Jun 1, 2024 at 103.000%, declining to par Jun 1, 2024.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:

DueAmountCpnReofferedIns
6/1/2018$620,000 2.00%2.00%
6/1/2019$935,000 2.25%2.38%
6/1/2020$955,000 2.25%2.50%
6/1/2022$1,995,000 4.00%3.00%
6/1/2027$5,780,000 4.50%3.60%
6/1/2035$10,890,000 5.00%4.10%
6/1/2035$1,670,000 4.25%4.38%

L.O.: Harris, Beach LLP, Buffalo, NY.

OREGON
Yachats Rural Fire Protection District
27-Jun-17 $7,700,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 11, 2017. Interest accrues Jul 11, 2017.
Due Jun 15, 2021 to 2047.
First coupon Dec 15, 2017.
2028-2047 Callable Jun 15, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
6/15/2021$10,000 2.00%1.58%AGM
6/15/2022$20,000 2.00%1.74%AGM
6/15/2023$35,000 2.00%1.76%AGM
6/15/2024$45,000 2.00%1.91%AGM
6/15/2025$60,000 4.00%2.10%AGM
6/15/2026$75,000 4.00%2.30%AGM
6/15/2027$90,000 4.00%2.45%AGM
6/15/2028$105,000 4.00%2.61%AGM
6/15/2029$125,000 4.00%2.71%AGM
6/15/2030$145,000 4.00%2.80%AGM
6/15/2031$165,000 4.00%2.87%AGM
6/15/2032$185,000 4.00%2.94%AGM
6/15/2037$1,300,000 4.00%3.13%AGM
6/15/2042$2,095,000 5.00%3.06%AGM
6/15/2047$3,245,000 5.00%3.17%AGM

L.O.: Hawkins, Delafield & Wood, Portland, OR.

PENNSYLVANIA
Greater Nanticoke Area School District
27-Jun-17 $3,465,000
General Obligation Bonds, Series B of 2017 (bank qualified) (book entry) $2,400,000.
Dated Jul 20, 2017.
Due Sep 15, 2018 to 2036.
First coupon Sep 15, 2017.
2023-2036 Callable Sep 15, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:

DueAmountCpnReofferedIns
9/15/2022$25,000 1.50%1.70%MAC
9/15/2027$25,000 2.50%2.60%MAC
9/15/2031$375,000 2.88%2.97%MAC
9/15/2033$755,000 3.00%3.10%MAC
9/15/2036$1,220,000 3.13%3.25%MAC

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

TEXAS
Allen (City)
27-Jun-17 $11,845,000
General Obligation Bonds, Series 2017 (book entry)
Dated Jun 15, 2017. Interest accrues Jul 26, 2017.
Due Aug 15, 2018 to 2032.
First coupon Feb 15, 2018.
2028-2032 Callable Aug 15, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BOK Financial Securities, as follows:

DueAmountCpnReofferedIns
8/15/2018$1,130,000 3.00%0.90%
8/15/2019$645,000 2.00%1.03%
8/15/2020$655,000 2.00%1.14%
8/15/2021$670,000 2.00%1.25%
8/15/2022$680,000 2.00%1.37%
8/15/2023$695,000 2.25%1.50%
8/15/2024$710,000 2.25%1.62%
8/15/2025$730,000 2.25%1.78%
8/15/2026$745,000 5.00%1.98%
8/15/2028$1,595,000 4.00%2.52%
8/15/2030$1,725,000 4.00%2.70%
8/15/2032$1,865,000 4.00%2.86%

L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.

El Paso Independent School District
27-Jun-17 $5,845,000
Maintenance Tax Notes, Series 2017 (book entry)
Dated Jul 1, 2017. Interest accrues Jul 26, 2017.
Due Feb 15, 2018 to 2037.
First coupon Feb 15, 2018.
2028-2037 Callable Feb 15, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
2/15/2018$295,000 2.00%1.00%
2/15/2019$220,000 2.00%1.12%
2/15/2020$220,000 2.00%1.26%
2/15/2021$225,000 3.00%1.39%
2/15/2022$235,000 3.00%1.52%
2/15/2023$240,000 3.00%1.67%
2/15/2024$250,000 3.00%1.80%
2/15/2025$255,000 3.00%2.00%
2/15/2026$265,000 4.00%2.20%
2/15/2027$275,000 4.00%2.37%
2/15/2028$285,000 4.00%2.58%
2/15/2029$295,000 4.00%2.68%
2/15/2030$310,000 4.00%2.78%
2/15/2031$320,000 3.00%3.10%
2/15/2032$330,000 3.00%3.17%
2/15/2033$340,000 3.00%3.23%
2/15/2035$715,000 4.00%3.16%
2/15/2037$770,000 3.25%3.41%

L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., El Paso, TX.

Princeton Independent School District
27-Jun-17 $42,330,000
School Building Bonds, Series 2017 (book entry)
Dated Jul 1, 2017. Interest accrues Jul 26, 2017.
Due Feb 15, 2038 to 2047.
First coupon Aug 15, 2017.
2038-2047 Callable Feb 15, 2027 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
2/15/2042$4,425,000 5.25%2.85%PSF
2/15/2047$37,905,000 5.25%2.95%PSF

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

Prosper (Town)
27-Jun-17 $11,565,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2017 (book entry)
Dated Jun 15, 2017. Interest accrues Jul 27, 2017.
Due Feb 15, 2018 to 2037.
First coupon Feb 15, 2018.
2028-2037 Callable Feb 15, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

DueAmountCpnReofferedIns
2/15/2018$610,000 2.00%0.91%
2/15/2019$390,000 2.00%1.05%
2/15/2020$440,000 2.00%1.17%
2/15/2021$445,000 4.00%1.29%
2/15/2022$110,000 4.00%1.42%
2/15/2023$125,000 4.00%1.58%
2/15/2024$490,000 2.00%1.70%
2/15/2025$520,000 2.00%1.84%
2/15/2026$535,000 5.00%2.02%
2/15/2027$565,000 5.00%2.17%
2/15/2028$595,000 5.00%2.28%
2/15/2029$620,000 5.00%2.38%
2/15/2030$655,000 5.00%2.48%
2/15/2031$685,000 5.00%2.57%
2/15/2032$720,000 4.00%2.94%
2/15/2033$750,000 4.00%3.05%
2/15/2034$780,000 4.00%3.11%
2/15/2035$810,000 4.00%3.16%
2/15/2036$845,000 4.00%3.20%
2/15/2037$875,000 4.00%3.23%


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

Sunnyvale Independent School District
27-Jun-17 $39,890,000
School Building Bonds, Series 2017 (book entry)
Dated Jul 1, 2017. Interest accrues Jul 27, 2017.
Due Feb 15, 2020 to 2047.
First coupon Feb 15, 2018.
2027-2047 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
2/15/2020$65,000 3.00%1.17%PSF
2/15/2021$200,000 3.00%1.27%PSF
2/15/2022$360,000 3.00%1.40%PSF
2/15/2023$510,000 3.00%1.54%PSF
2/15/2024$665,000 3.00%1.65%PSF
2/15/2025$780,000 2.00%1.78%PSF
2/15/2026$905,000 2.50%1.95%PSF
2/15/2027$980,000 4.00%2.20%PSF
2/15/2028$975,000 4.00%2.36%PSF
2/15/2029$960,000 4.00%2.49%PSF
2/15/2030$1,005,000 4.00%2.61%PSF
2/15/2031$1,050,000 4.00%2.72%PSF
2/15/2032$1,155,000 4.00%2.82%PSF
2/15/2033$1,445,000 4.00%2.91%PSF
2/15/2034$1,505,000 4.00%2.99%PSF
2/15/2035$1,575,000 5.00%2.73%PSF
2/15/2036$1,655,000 5.00%2.77%PSF
2/15/2037$1,730,000 4.00%3.15%PSF
2/15/2038$1,800,000 4.00%3.17%PSF
2/15/2039$1,885,000 5.00%2.84%PSF
2/15/2042$6,255,000 5.00%2.88%PSF
2/15/2047$12,430,000 4.00%3.37%PSF

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

Williamson County
27-Jun-17 $43,230,000
Limited Tax Refunding Bonds, Series 2017 (book entry)
Dated Jul 20, 2017.
Due Feb 15, 2021 to 2032.
First coupon Aug 15, 2017.
2028-2032 Callable Feb 15, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:

DueAmountCpnReofferedIns
2/15/2021$970,000 2.00%1.23%
2/15/2022$3,880,000 4.00%1.34%
2/15/2023$2,670,000 4.00%1.47%
2/15/2024$2,800,000 5.00%1.62%
2/15/2025$4,480,000 5.00%1.76%
2/15/2026$4,725,000 5.00%1.94%
2/15/2027$1,175,000 3.13%2.07%
2/15/2027$3,785,000 5.00%2.07%
2/15/2028$3,460,000 3.00%2.28%
2/15/2029$3,580,000 3.00%2.48%
2/15/2030$3,750,000 5.00%2.38%
2/15/2031$5,980,000 5.00%2.47%
2/15/2032$1,975,000 4.00%2.84%

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.

WISCONSIN
Fennimore (City)
27-Jun-17 $6,000,000
Sewerage System Revenue Bond Anticipation Note (bank qualified) (book entry)
Dated Jul 10, 2017.
Due Feb 1, 2020.
First coupon Feb 1, 2018.
Non-callable.
Purchased through negotiation by ZIONS BANK division of ZB, N.A., as follows:

DueAmountCpnReofferedIns
2/1/2020$6,000,000 1.62%1.62%

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

Public Finance Authority
26-Jun-17 $3,885,500
Charter School Revenue Bonds, Series 2017A (Mana 7 Charities Project) (book entry) $3,800,000.
Dated Jun 29, 2017.
Due Jun 15, 2021.
First coupon Jun 15, 2018.
2021-2021 Callable Aug 1, 2017 at par.
Purchased through negotiation by R. Seelaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
6/15/2021$3,800,000 10.00%10.00%

L.O.: Kline Alvarado Veio, P.C., Denver, CO.

School District of Siren
26-Jun-17 $1,350,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jul 17, 2017.
Due Mar 1, 2020 to 2022.
First coupon Mar 1, 2018.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:

DueAmountCpnReofferedIns
3/1/2020$440,000 1.64%1.64%
3/1/2021$450,000 1.74%1.74%
3/1/2022$460,000 1.82%1.82%

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

Thorp School District
21-Jun-17 $4,500,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 12, 2017.
Due Jan 12, 2018.
First coupon Jan 12, 2018.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:

DueAmountCpnReofferedIns
1/12/2018$4,500,000 1.46%1.46%

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

TAXABLE ISSUES

COLORADO
Colorado Educational and Cultural Facilities Authority
28-Jun-17 $11,910,000
Charter School Revenue Bonds, Series 2017B (Apex Community School Project) (book entry) (Taxable) $275,000.
Dated Jul 6, 2017. Interest accrues Jul 6, 2017.
Due Jul 1, 2021 to 2022.
First coupon Jan 1, 2018.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
7/1/2022$275,000 6.00%6.00%

L.O.: Kutak Rock, Denver, CO.
F.A.: PFM Financial Advisors LLC, Los Angeles, CA.

Colorado Housing and Finance Authority
27-Jun-17 $62,895,000
Single Family Mortgage Bonds, 2017 Series A Class I (GNMA MBS Pass-Through Program) (book entry) (Taxable) $52,000,000.
Dated Jul 19, 2017.
Due Aug 1, 2047.
First coupon Sep 1, 2017.
Purchased through negotiation by RBC Capital Markets, Barclays Capital, Bank of America Merrill Lynch, George K. Baum & Co., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:

DueAmountCpnReofferedIns
8/1/2047$52,000,000 3.00%3.00%

Single Family Mortgage Bonds, 2017 Series B-2 Class II (book entry) (Taxable) $10,895,000.
Dated Jul 19, 2017.
Due May 1, 2018 to Nov 1, 2044.
First coupon Nov 1, 2017.

DueAmountCpnReofferedIns
5/1/2018$500,000 1.70%1.70%
11/1/2018$500,000 1.80%1.80%
5/1/2019$500,000 1.88%1.88%
11/1/2019$500,000 2.00%2.00%
5/1/2020$500,000 2.15%2.15%
11/1/2020$505,000 2.25%2.25%
5/1/2021$505,000 2.35%2.35%
11/1/2021$505,000 2.45%2.45%
5/1/2022$505,000 2.55%2.55%
11/1/2022$505,000 2.65%2.65%
5/1/2023$510,000 2.72%2.72%
11/1/2044$5,360,000 3.05%3.05%

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

FLORIDA
Capital Trust Agency
28-Jun-17 $26,000,000
First Mortgage Revenue Bonds (Tapestry Walden Senior Housing Project), Series 2017B (book entry) (Taxable) $2,300,000.
Dated Jun 30, 2017.
Due Jul 1, 2019 to 2025.
First coupon Jan 1, 2018.
Non-callable.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:

DueAmountCpnReofferedIns
7/1/2025$2,300,000 8.00%8.00%

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

ILLINOIS
Buncombe Consolidated School District No. 43
27-Jun-17 $85,000
General Obligation School Bonds, Series 2017 (book entry) (Taxable)
Dated Jul 19, 2017.
Due Dec 1, 2027.
First coupon Dec 1, 2018.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:

DueAmountCpnReofferedIns
12/1/2027$85,000 5.70%5.70%

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

Oak Lawn Village
27-Jun-17 $22,250,000
General Obligation Refunding Bonds, Series 2017A (book entry) (Taxable) $20,190,000.
Dated Jul 12, 2017. Interest accrues Jul 12, 2017.
Due Dec 1, 2022 to 2035.
First coupon Dec 1, 2017.
2025-2035 Callable Dec 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:

DueAmountCpnReofferedIns
12/1/2022$1,140,000 2.87%2.87%AGM
12/1/2023$1,170,000 3.15%3.15%AGM
12/1/2024$1,210,000 3.35%3.35%AGM
12/1/2025$1,250,000 3.51%3.51%AGM
12/1/2026$1,290,000 3.56%3.56%AGM
12/1/2027$1,335,000 3.66%3.66%AGM
12/1/2028$1,385,000 3.81%3.81%AGM
12/1/2029$1,440,000 3.96%3.96%AGM
12/1/2030$1,495,000 4.11%4.11%AGM
12/1/2031$1,555,000 4.19%4.19%AGM
12/1/2032$1,620,000 4.29%4.29%AGM
12/1/2035$5,300,000 4.51%4.51%AGM

L.O.: Kutak Rock, Chicago, IL.
F.A.: PFM Financial Advisors LLC, Chicago, IL.

MISSOURI
Missouri Health and Educational Facilities Authority
27-Jun-17 $375,000,000
Educational Facilities Revenue Bonds, Series 2017A (The Washington University) (book entry) (Taxable)
Dated Jul 6, 2017.
Due Aug 15, 2057.
First coupon Feb 15, 2018.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., U.S. Bancorp Investments, Inc., as follows:

DueAmountCpnReofferedIns
8/15/2057$375,000,000 3.65%3.65%

L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: William B. Tschudy, Olathe, KS.

NEW YORK
Buffalo and Erie County Industrial Land Development Corporation
28-Jun-17 $150,000
Revenue Bonds, Series 2017B (The Charter School for Applied Technologies Project) (book entry) (Taxable)
Dated Jul 31, 2017. Interest accrues Jul 31, 2017.
Due Jun 1, 2018.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:

DueAmountCpnReofferedIns
6/1/2018$150,000 3.00%3.00%

L.O.: Harris, Beach LLP, Buffalo, NY.

PENNSYLVANIA
Greater Nanticoke Area School District
27-Jun-17 $3,465,000
General Obligation Notes, Series A of 2017 (book entry) (Taxable) $1,065,000.
Dated Jul 20, 2017.
Due Sep 15, 2018 to 2027.
First coupon Sep 15, 2017.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:

DueAmountCpnReofferedIns
9/15/2018$95,000 1.70%1.70%MAC
9/15/2019$95,000 2.05%2.05%MAC
9/15/2020$100,000 2.30%2.30%MAC
9/15/2021$100,000 2.55%2.55%MAC
9/15/2022$105,000 2.75%2.75%MAC
9/15/2023$105,000 2.95%2.95%MAC
9/15/2024$110,000 3.10%3.10%MAC
9/15/2025$115,000 3.25%3.25%MAC
9/15/2026$120,000 3.35%3.35%MAC
9/15/2027$120,000 3.45%3.45%MAC

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

WISCONSIN
Glendale Community Development Authority
27-Jun-17 $17,985,000
Community Development Lease Revenue Refunding Bonds, Series 2017A (Bayshore Facility) (book entry) (Taxable)
Dated Jul 19, 2017. Interest accrues Jul 19, 2017.
Due Oct 1, 2018 to 2029.
First coupon Apr 1, 2018.
2026-2029 Callable Oct 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

DueAmountCpnReofferedIns
10/1/2018$820,000 1.70%1.70%
10/1/2019$950,000 2.05%2.05%
10/1/2020$970,000 2.30%2.30%
10/1/2021$1,000,000 2.55%2.55%
10/1/2022$825,000 2.85%2.85%
10/1/2023$540,000 3.05%3.05%
10/1/2024$2,285,000 3.15%3.15%
10/1/2025$400,000 3.30%3.30%
10/1/2029$10,195,000 3.65%3.65%

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

Public Finance Authority
26-Jun-17 $3,885,500
Charter School Revenue Bonds, Series 2017B (Mana 7 Charities Project) (book entry) (Taxable) $85,500.
Dated Jun 29, 2017.
Due Jun 15, 2021.
First coupon Jun 15, 2018.
2021-2021 Callable Aug 1, 2017 at par.
Purchased through negotiation by R. Seelaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
6/15/2021$85,500 10.00%10.00%

L.O.: Kline Alvarado Veio, P.C., Denver, CO.

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