ARIZONA
Arizona Industrial Development Authority
28-Jun-17 $6,715,000
Education Facility Revenue and Refunding Bonds, Series 2017 (Franklin Phoenetic Charter School Project) (book entry)
Dated Jul 12, 2017.
Due Jul 1, 2020 to 2052.
First coupon Jan 1, 2018.
2028-2052 Callable Jul 1, 2027 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:

DueAmountCpnReofferedIns
7/1/2029$920,000 5.13%5.13%
7/1/2037$1,160,000 5.50%5.63%
7/1/2047$2,380,000 5.75%5.87%
7/1/2052$2,255,000 5.88%5.97%

L.O.: Kutak Rock, Scottsdale, AZ.


Maricopa County Industrial Development Authority
29-Jun-17 $34,240,000
Education Revenue Bonds (GreatHearts Arizona Projects), Series 2017A (Arizona School District Credit Enhancement Program) (book entry) $33,965,000.
Dated Jul 13, 2017. Interest accrues Jul 13, 2017.
Due Jul 1, 2018 to 2052.
First coupon Jan 1, 2018.
2028-2052 Callable Jul 1, 2027 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

DueAmountCpnReofferedIns
7/1/2018$190,000 2.00%1.25%
7/1/2019$315,000 3.00%1.44%
7/1/2020$415,000 3.00%1.67%
7/1/2021$565,000 4.00%1.91%
7/1/2022$590,000 4.00%2.12%
7/1/2023$620,000 4.00%2.29%
7/1/2024$640,000 5.00%2.41%
7/1/2025$675,000 5.00%2.58%
7/1/2026$710,000 5.00%2.73%
7/1/2027$745,000 5.00%2.84%
7/1/2028$785,000 5.00%2.85%
7/1/2029$825,000 5.00%2.91%
7/1/2030$865,000 3.00%3.19%
7/1/2031$900,000 3.00%3.26%
7/1/2032$920,000 3.00%3.33%
7/1/2037$5,290,000 5.00%3.20%
7/1/2042$1,550,000 4.00%3.69%
7/1/2042$5,085,000 3.50%3.75%
7/1/2047$7,300,000 4.00%3.85%
7/1/2047$755,000 3.75%3.91%
7/1/2052$4,225,000 5.00%3.50%

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


CALIFORNIA
California Public Finance Authority
28-Jun-17 $13,840,000
Multifamily Housing Revenue Bonds (Fannie Mae Pass - Through) (Sycamore Court Apartments), 2017 Series A (book entry)
Dated Jun 1, 2017. Interest accrues Jun 1, 2017.
Due Jul 1, 2033.
First coupon Jul 26, 2017.
2033-2033 Callable Jan 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
7/1/2033$13,840,000 3.00%3.00%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.


Hacienda La Puente Unified School District
28-Jun-17 $70,000,000
General Obligation Bonds, 2016 Election, 2017 Series A (book entry)
Dated Jul 11, 2017.
Due Aug 1, 2018 to 2047.
First coupon Feb 1, 2018.
2028-2047 Callable Aug 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
8/1/2018$4,845,000 2.00%0.87%
8/1/2019$5,460,000 3.00%0.99%
8/1/2020$1,800,000 4.00%1.07%
8/1/2022$235,000 4.00%1.28%
8/1/2023$320,000 4.00%1.42%
8/1/2024$415,000 4.00%1.55%
8/1/2025$515,000 5.00%1.70%
8/1/2026$625,000 5.00%1.88%
8/1/2027$745,000 5.00%2.02%
8/1/2028$870,000 5.00%2.20%
8/1/2029$1,010,000 5.00%2.36%
8/1/2030$1,400,000 5.00%2.44%
8/1/2031$1,325,000 4.00%2.86%
8/1/2032$1,480,000 4.00%2.95%
8/1/2033$1,640,000 4.00%3.04%
8/1/2034$1,815,000 4.00%3.12%
8/1/2035$2,000,000 4.00%3.20%
8/1/2036$2,195,000 4.00%3.23%
8/1/2037$2,400,000 4.00%3.26%
8/1/2042$15,250,000 5.25%2.84%
8/1/2047$23,655,000 4.00%3.48%

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.


La Canada Unified School District
28-Jun-17 $6,560,000
2017 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 2, 2017.
Due Aug 1, 2018 to 2032.
First coupon Feb 1, 2018.
2028-2032 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
8/1/2018$95,000 2.00%0.87%
8/1/2019$315,000 2.00%1.00%
8/1/2020$375,000 4.00%1.09%
8/1/2021$395,000 4.00%1.20%
8/1/2022$390,000 4.00%1.31%
8/1/2023$430,000 3.00%1.45%
8/1/2024$425,000 3.00%1.55%
8/1/2025$460,000 4.00%1.69%
8/1/2026$430,000 5.00%1.86%
8/1/2027$465,000 5.00%1.99%
8/1/2028$485,000 5.00%2.12%
8/1/2029$505,000 5.00%2.26%
8/1/2030$565,000 5.00%2.36%
8/1/2031$605,000 5.00%2.46%
8/1/2032$620,000 3.00%3.15%

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.


Pittsburg Unified School District
28-Jun-17 $38,305,000
General Obligation Bonds, Election of 2014, Series B (2017) (book entry) $18,000,000.
Dated Aug 2, 2017.
Due Aug 1, 2018 to 2046.
First coupon Feb 1, 2018.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
8/1/2018$1,315,000 4.00%0.92%
8/1/2019$1,480,000 5.00%1.05%
8/1/2030$630,000 5.00%2.59%
8/1/2031$710,000 5.00%2.66%
8/1/2032$830,000 5.00%2.73%
8/1/2033$895,000 3.13%3.33%
8/1/2034$950,000 3.25%3.40%
8/1/2035$1,015,000 3.25%3.45%
8/1/2036$290,000 3.25%3.48%
8/1/2037$320,000 3.38%3.52%
8/1/2038$350,000 3.38%3.55%
8/1/2040$840,000 3.38%3.59%
8/1/2046$8,375,000 3.50%3.66%

2017 General Obligation Refunding Bonds (book entry) $20,305,000.
Dated Aug 2, 2017.
Due Aug 1, 2018 to 2034.
First coupon Feb 1, 2018.

DueAmountCpnReofferedIns
8/1/2018$730,000 4.00%0.92%
8/1/2019$715,000 5.00%1.05%
8/1/2020$755,000 4.00%1.17%
8/1/2021$795,000 5.00%1.31%
8/1/2022$830,000 4.00%1.44%
8/1/2023$860,000 5.00%1.59%
8/1/2024$900,000 5.00%1.72%
8/1/2025$950,000 5.00%1.87%
8/1/2026$995,000 5.00%2.04%
8/1/2027$1,040,000 5.00%2.16%
8/1/2028$1,095,000 5.00%2.34%
8/1/2029$1,150,000 5.00%2.48%
8/1/2030$1,210,000 5.00%2.59%
8/1/2031$1,305,000 3.00%3.18%
8/1/2032$2,595,000 3.00%3.26%
8/1/2033$2,155,000 3.13%3.33%
8/1/2034$2,225,000 3.25%3.40%

L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.


COLORADO
Colorado Crossing Metropolitan District No. 2
29-Jun-17 $14,781,000
Limited Property Tax Supported Revenue Bonds, Series 2017 (book entry)
Dated Jul 11, 2017. Interest accrues Jul 11, 2017.
Due Dec 1, 2047.
First coupon Dec 1, 2017.
2047-2047 Callable Dec 1, 2020 at 103.000%, declining to par Dec 1, 2020.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
12/1/2047$14,781,000 7.50%7.50%

L.O.: Ballard Spahr LLP, Denver, CO.


DISTRICT OF COLUMBIA
Washington Metropolitan Area Transit Authority
29-Jun-17 $197,370,000
Gross Revenue Transit Refunding Bonds, Series 2017A-1 (book entry) $148,515,000.
Dated Jul 12, 2017.
Due Jul 1, 2020 to 2032.
First coupon Jan 1, 2018.
Purchased through negotiation by J.P. Morgan Securities LLC, Cabrera Capital Markets, LLC, Academy Securities Inc., Bank of America Merrill Lynch, PNC Capital Markets, Ramirez & Co., Inc., as follows:

DueAmountCpnReofferedIns
7/1/2020$9,165,000 5.00%1.22%
7/1/2021$9,615,000 5.00%1.36%
7/1/2022$10,090,000 5.00%1.50%
7/1/2023$10,595,000 5.00%1.62%
7/1/2024$11,120,000 5.00%1.73%
7/1/2025$11,675,000 5.00%1.90%
7/1/2026$12,255,000 5.00%2.10%
7/1/2027$12,865,000 5.00%2.22%
7/1/2028$13,505,000 5.00%2.35%
7/1/2029$14,180,000 5.00%2.46%
7/1/2030$14,895,000 5.00%2.54%
7/1/2031$15,640,000 5.00%2.61%
7/1/2032$2,915,000 5.00%2.65%


Gross Revenue Transit Refunding Bonds, Series 2017A-2 (2019 Crossover) (book entry) $48,855,000.
Dated Jul 12, 2017.
Due Jul 1, 2032 to 2034.
First coupon Jan 1, 2018.

DueAmountCpnReofferedIns
7/1/2032$13,530,000 5.00%2.65%
7/1/2033$17,250,000 5.00%2.70%
7/1/2034$18,075,000 5.00%2.75%

L.O.: Hawkins, Delafield & Wood, Washington, DC.
F.A.: PFM Financial Advisors LLC, Chicago, IL.


GEORGIA
Marietta Development Authority
29-Jun-17 $99,430,000
University Facilities Revenue and Refunding Bonds (Life University, Inc. Project), Series 2017A (book entry) $89,145,000.
Dated Jul 13, 2017.
Due Nov 1, 2023 to 2047.
First coupon Nov 1, 2017.
2028-2047 Callable Nov 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
11/1/2023$2,280,000 5.00%3.43%
11/1/2027$10,965,000 5.00%4.00%
11/1/2037$39,420,000 5.00%4.66%
11/1/2047$36,480,000 5.00%4.80%

L.O.: Kutak Rock, Atlanta, GA.
F.A.: Becker Capital and Finance, Atlanta, GA.


INDIANA
Indiana Housing and Community Development Authority
28-Jun-17 $37,740,000
Single Family Mortgage Revenue Bonds, 2017 Series B-1 (book entry) $22,000,000.
Dated Jul 26, 2017.
Due Jan 1, 2018 to 2032.
First coupon Jan 1, 2018.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Hilltop Securities Inc., Jefferies LLC, Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
1/1/2018$180,000 0.88%0.88%
7/1/2018$505,000 1.00%1.00%
1/1/2019$580,000 1.10%1.10%
7/1/2019$595,000 1.20%1.20%
1/1/2020$610,000 1.30%1.30%
7/1/2020$620,000 1.35%1.35%
1/1/2021$635,000 1.50%1.50%
7/1/2021$655,000 1.55%1.55%
1/1/2022$665,000 1.70%1.70%
7/1/2022$680,000 1.70%1.70%
1/1/2023$695,000 1.85%1.85%
7/1/2023$710,000 1.90%1.90%
1/1/2024$730,000 2.00%2.00%
7/1/2024$745,000 2.05%2.05%
1/1/2025$760,000 2.20%2.20%
7/1/2025$780,000 2.25%2.25%
1/1/2026$800,000 2.40%2.40%
7/1/2026$815,000 2.45%2.45%
1/1/2027$835,000 2.60%2.60%
7/1/2027$850,000 2.60%2.60%
1/1/2028$875,000 2.75%2.75%
7/1/2028$890,000 2.75%2.75%
1/1/2032$6,790,000 3.25%3.25%

Single Family Mortgage Revenue Bonds, 2017 Series B-2 (book entry) (AMT) $15,740,000.
Dated Jul 26, 2017.
Due Jul 1, 2032 to 2038.
First coupon Jan 1, 2018.

DueAmountCpnReofferedIns
7/1/2038$15,740,000 4.00%2.00%

L.O.: Ice Miller, Indianapolis, IN.


LOUISIANA
St. Tammany Parish Wide School District No. 12 of the Parish of St. Tammany
28-Jun-17 $12,175,000
General Obligation School Refunding Bonds, Series 2017 (book entry)
Dated Jul 27, 2017. Interest accrues Jul 27, 2017.
Due Mar 1, 2021 to 2030.
First coupon Sep 1, 2017.
2028-2030 Callable Mar 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
3/1/2021$1,220,000 5.00%1.40%
3/1/2022$1,235,000 5.00%1.54%
3/1/2023$1,230,000 2.00%1.71%
3/1/2024$1,215,000 5.00%1.83%
3/1/2025$1,220,000 5.00%1.99%
3/1/2026$1,225,000 5.00%2.17%
3/1/2027$1,230,000 5.00%2.34%
3/1/2028$1,220,000 2.63%2.60%
3/1/2029$1,200,000 2.88%2.85%
3/1/2030$1,180,000 3.13%3.05%

L.O.: Foley & Judell, New Orleans, LA.


MARYLAND
Maryland Industrial Development Financing Authority
29-Jun-17 $6,570,000
Economic Development Refunding Revenue Bonds, Series 2017 (Garrison Forest School Incorporated Facility) (book entry)
Dated Jul 18, 2017.
Due Nov 1, 2022 to 2042.
First coupon Nov 1, 2017.
2027-2042 Callable May 1, 2027 at par.
Purchased through negotiation by George K. Baum & Co., as follows:

DueAmountCpnReofferedIns
11/1/2022$50,000 2.00%1.90%
11/1/2023$100,000 2.00%2.05%
11/1/2024$125,000 2.00%2.22%
11/1/2025$150,000 2.00%2.41%
11/1/2026$175,000 2.13%2.58%
11/1/2027$200,000 2.38%2.73%
11/1/2028$225,000 3.00%3.06%
11/1/2029$250,000 3.00%3.13%
11/1/2030$275,000 3.00%3.18%
11/1/2031$300,000 3.00%3.23%
11/1/2032$325,000 3.00%3.27%
11/1/2033$375,000 3.13%3.36%
11/1/2034$385,000 3.13%3.38%
11/1/2035$400,000 3.25%3.46%
11/1/2036$410,000 3.25%3.47%
11/1/2037$425,000 3.38%3.52%
11/1/2042$2,400,000 4.00%3.51%

L.O.: Whiteford, Taylor & Preston, Baltimore, MD.


MASSACHUSETTS
Springfield Water and Sewer Commission
28-Jun-17 $21,070,000
General Revenue Bonds, Series 2017C (book entry)
Dated Jul 14, 2017.
Due Apr 15, 2018 to 2037.
First coupon Oct 15, 2017.
2028-2037 Callable Apr 15, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
4/15/2018$1,015,000 3.00%0.90%
4/15/2019$1,055,000 4.00%1.03%
4/15/2020$1,060,000 2.00%1.10%
4/15/2021$1,060,000 5.00%1.18%
4/15/2022$1,055,000 5.00%1.30%
4/15/2023$1,055,000 5.00%1.46%
4/15/2024$1,055,000 5.00%1.57%
4/15/2025$1,055,000 5.00%1.73%
4/15/2026$1,055,000 5.00%1.91%
4/15/2027$1,055,000 5.00%2.04%
4/15/2028$1,055,000 5.00%2.20%
4/15/2029$1,055,000 5.00%2.31%
4/15/2030$1,055,000 4.00%2.58%
4/15/2031$1,055,000 5.00%2.49%
4/15/2032$1,055,000 5.00%2.56%
4/15/2033$1,055,000 5.00%2.62%
4/15/2034$1,055,000 5.00%2.68%
4/15/2037$3,165,000 5.00%2.73%

L.O.: Murphy, McCoubrey & Auth, LLP, Springfield, MA.


MISSISSIPPI
Hinds County
29-Jun-17 $8,730,000
General Obligation Refunding Bonds, Series 2017A (book entry)
Dated Jul 26, 2017.
Due Aug 1, 2018 to 2036.
First coupon Feb 1, 2018.
2028-2036 Callable Aug 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
8/1/2018$470,000 2.00%1.14%
8/1/2019$475,000 2.00%1.29%
8/1/2020$210,000 3.00%1.39%
8/1/2021$425,000 3.00%1.51%
8/1/2022$435,000 3.00%1.65%
8/1/2023$450,000 3.00%1.80%
8/1/2024$465,000 4.00%1.92%
8/1/2025$485,000 4.00%2.11%
8/1/2026$505,000 4.00%2.28%
8/1/2027$520,000 4.00%2.41%
8/1/2028$545,000 4.00%2.62%
8/1/2029$565,000 4.00%2.78%
8/1/2030$585,000 4.00%2.91%
8/1/2031$430,000 3.00%3.21%
8/1/2032$445,000 3.00%3.28%
8/1/2034$920,000 3.13%3.40%
8/1/2036$800,000 3.25%3.48%

L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Comer Capital Group, LLC, Jackson, MS.


MISSOURI
Cape Girardeau County Reorganized School District R-II
28-Jun-17 $8,500,000
General Obligation Bonds, Series 2017 (Missouri Direct Deposit Program) (Jackson R-2 School District) (bank qualified) (book entry)
Dated Jul 18, 2017.
Due Mar 1, 2034 to 2037.
First coupon Mar 1, 2018.
2034-2037 Callable Mar 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:

DueAmountCpnReofferedIns
3/1/2034$1,800,000 4.00%2.75%
3/1/2035$2,000,000 4.00%2.80%
3/1/2036$2,200,000 4.00%2.85%
3/1/2037$2,500,000 4.00%2.90%

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


Thayer R-II School District of Oregon County
28-Jun-17 $3,900,000
General Obligation Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 18, 2017. Interest accrues Jul 18, 2017.
Due Mar 1, 2020 to 2037.
First coupon Mar 1, 2018.
2023-2037 Callable Mar 1, 2022 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$175,000 1.40%1.40%
3/1/2022$180,000 1.50%1.50%
3/1/2023$180,000 1.60%1.60%
3/1/2024$185,000 1.80%1.80%
3/1/2025$190,000 2.00%2.00%
3/1/2026$195,000 2.20%2.20%
3/1/2027$200,000 2.30%2.30%
3/1/2028$205,000 2.45%2.45%
3/1/2029$210,000 2.55%2.55%
3/1/2030$215,000 2.70%2.70%
3/1/2031$225,000 4.00%1.90%
3/1/2032$230,000 4.00%1.90%
3/1/2037$1,335,000 5.00%2.15%

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


MONTANA
Richland County High School District No. 3
28-Jun-17 $1,750,000
General Obligation School Building Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 19, 2017.
Due Jul 1, 2018 to 2032.
First coupon Jan 1, 2018.
2025-2032 Callable Jan 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
7/1/2018$95,000 2.00%0.96%
7/1/2019$100,000 2.00%1.14%
7/1/2020$100,000 2.00%1.27%
7/1/2021$105,000 2.00%1.41%
7/1/2022$105,000 2.00%1.57%
7/1/2023$110,000 3.00%1.74%
7/1/2024$110,000 3.00%1.89%
7/1/2027$355,000 3.00%2.39%
7/1/2030$390,000 3.00%2.79%
7/1/2032$280,000 3.50%2.83%

L.O.: Dorsey & Whitney, Missoula, MT.


Richland County School District No. 13
28-Jun-17 $1,750,000
General Obligation School Building Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 19, 2017.
Due Jul 1, 2018 to 2032.
First coupon Jan 1, 2018.
2025-2032 Callable Jan 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
7/1/2018$95,000 2.00%0.96%
7/1/2019$100,000 2.00%1.14%
7/1/2020$100,000 2.00%1.27%
7/1/2021$105,000 2.00%1.41%
7/1/2022$105,000 2.00%1.57%
7/1/2023$110,000 3.00%1.74%
7/1/2024$110,000 3.00%1.89%
7/1/2027$355,000 3.00%2.39%
7/1/2030$390,000 3.00%2.79%
7/1/2032$280,000 3.50%2.83%

L.O.: Dorsey & Whitney, Missoula, MT.


NEBRASKA
Douglas County Sanitary and Improvement District No. 466 (Cattail Creek)
28-Jun-17 $3,450,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Aug 15, 2017.
Due Aug 15, 2019 to 2037.
First coupon Feb 15, 2018.
2023-2037 Callable Aug 15, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:

DueAmountCpnReofferedIns
8/15/2019$155,000 1.90%1.90%
8/15/2020$155,000 2.00%2.00%
8/15/2021$150,000 2.10%2.10%
8/15/2022$160,000 2.25%2.25%
8/15/2023$155,000 2.40%2.40%
8/15/2024$155,000 2.50%2.50%
8/15/2025$170,000 2.65%2.65%
8/15/2026$160,000 2.80%2.80%
8/15/2027$165,000 2.90%2.90%
8/15/2028$160,000 3.00%3.00%
8/15/2029$175,000 3.10%3.10%
8/15/2030$355,000 3.20%3.20%
8/15/2035$430,000 3.70%3.70%
8/15/2036$445,000 3.80%3.80%
8/15/2037$460,000 3.90%3.90%

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


Fort Calhoun Community School District No. 0003
28-Jun-17 $4,670,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Aug 3, 2017.
Due Dec 15, 2018 to 2038.
First coupon Dec 15, 2017.
2022-2038 Callable Aug 3, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
12/15/2018$85,000 1.05%1.05%
12/15/2019$190,000 2.00%1.20%
12/15/2020$195,000 2.00%1.35%
12/15/2021$200,000 2.00%1.45%
12/15/2022$205,000 2.00%1.60%
12/15/2023$210,000 2.00%1.75%
12/15/2024$215,000 2.00%1.90%
12/15/2025$220,000 2.05%2.05%
12/15/2026$220,000 2.20%2.20%
12/15/2027$225,000 2.35%2.35%
12/15/2028$235,000 2.45%2.45%
12/15/2031$730,000 3.00%2.70%
12/15/2034$810,000 3.00%3.15%
12/15/2038$930,000 3.25%3.38%

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


Oakland (City)
28-Jun-17 $455,000
Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Jul 21, 2017.
Due Jun 15, 2019.
First coupon Dec 15, 2017.
2019-2019 Callable Jun 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
6/15/2019$455,000 1.25%1.25%

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


NEW JERSEY
Gloucester County Improvement Authority
28-Jun-17 $77,630,000
Revenue Refunding Bonds, Series 2017A (Rowan University Project) (book entry) $73,475,000.
Dated Jul 13, 2017.
Due Nov 1, 2019 to 2033.
First coupon Nov 1, 2017.
2027-2033 Callable Nov 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

DueAmountCpnReofferedIns
11/1/2019$2,105,000 5.00%1.29%
11/1/2020$2,490,000 5.00%1.43%
11/1/2021$5,135,000 5.00%1.53%AGM
11/1/2022$5,185,000 5.00%1.70%AGM
11/1/2023$6,010,000 5.00%1.86%AGM
11/1/2024$5,830,000 5.00%2.04%AGM
11/1/2025$6,165,000 5.00%2.23%AGM
11/1/2026$7,195,000 5.00%2.38%AGM
11/1/2027$7,440,000 5.00%2.47%AGM
11/1/2028$7,830,000 5.00%2.61%AGM
11/1/2029$4,545,000 5.00%2.72%AGM
11/1/2030$4,230,000 5.00%2.77%AGM
11/1/2031$3,330,000 3.00%3.13%AGM
11/1/2032$3,355,000 3.00%3.18%AGM
11/1/2033$2,630,000 3.13%3.24%AGM

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.


Jersey City (City)
28-Jun-17 $70,915,000
General Improvement Refunding Bonds, Series 2017A (book entry)
Dated Jul 13, 2017.
Due Nov 1, 2021 to 2040.
First coupon Nov 1, 2017.
2028-2040 Callable Nov 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
11/1/2021$2,410,000 4.00%1.49%
11/1/2022$2,505,000 4.00%1.66%
11/1/2023$2,615,000 5.00%1.81%
11/1/2024$2,755,000 5.00%1.97%
11/1/2025$2,855,000 5.00%2.12%
11/1/2026$2,745,000 5.00%2.28%
11/1/2027$2,890,000 5.00%2.43%
11/1/2028$3,050,000 5.00%2.60%
11/1/2029$3,190,000 5.00%2.73%
11/1/2030$3,355,000 5.00%2.78%
11/1/2031$3,525,000 5.00%2.82%
11/1/2032$3,690,000 3.00%3.21%
11/1/2033$3,805,000 5.00%2.92%
11/1/2034$4,000,000 4.00%3.33%
11/1/2035$4,155,000 4.00%3.38%
11/1/2036$4,315,000 4.00%3.41%
11/1/2037$4,490,000 5.00%3.09%
11/1/2040$14,565,000 3.38%3.55%

L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Hoboken, NJ.


NEW YORK
Erie County Fiscal Stability Authority
29-Jun-17 $43,665,000
Sales Tax and State Aid Secured Bonds, Series 2017A (book entry) $32,075,000.
Dated Jul 18, 2017.
Due Jun 15, 2019 to 2031.
First coupon Jun 15, 2018.
Purchased through negotiation by Roosevelt & Cross, Inc., Loop Capital Markets, LLC, Stern Brothers & Co., as follows:

DueAmountCpnReofferedIns
6/15/2019$1,800,000 4.00%0.95%
6/15/2020$1,890,000 5.00%1.03%
6/15/2021$1,985,000 5.00%1.13%
6/15/2022$2,085,000 5.00%1.26%
6/15/2023$2,195,000 5.00%1.40%
6/15/2024$2,305,000 5.00%1.52%
6/15/2025$2,425,000 5.00%1.68%
6/15/2026$2,550,000 5.00%1.85%
6/15/2027$2,680,000 5.00%2.00%
6/15/2028$2,815,000 5.00%2.15%
6/15/2029$2,960,000 5.00%2.28%
6/15/2030$3,110,000 5.00%2.39%
6/15/2031$3,275,000 5.00%2.46%


Sales Tax and State Aid Secured Bonds, Series 2017B (book entry) $11,590,000.
Dated Jul 18, 2017.
Due Nov 1, 2017 to 2036.
First coupon Nov 1, 2017.

DueAmountCpnReofferedIns
11/1/2017$450,000 2.00%0.85%
11/1/2018$405,000 3.00%0.90%
11/1/2019$415,000 4.00%0.98%
11/1/2020$435,000 5.00%1.06%
11/1/2021$455,000 5.00%1.17%
11/1/2022$475,000 5.00%1.31%
11/1/2023$495,000 5.00%1.44%
11/1/2024$525,000 5.00%1.58%
11/1/2025$550,000 5.00%1.74%
11/1/2026$580,000 5.00%1.89%
11/1/2027$610,000 5.00%2.03%
11/1/2028$635,000 5.00%2.18%
11/1/2029$670,000 5.00%2.31%
11/1/2030$700,000 5.00%2.39%
11/1/2031$730,000 5.00%2.46%
11/1/2032$775,000 3.00%3.08%
11/1/2033$795,000 3.00%3.12%
11/1/2034$825,000 3.00%3.16%
11/1/2035$850,000 3.00%3.20%
11/1/2036$215,000 3.13%3.23%

L.O.: Phillips, Lytle LLP, New York, NY.


New York State Dormitory Authority
29-Jun-17 $1,750,395,000
State Personal Income Tax Revenue Bonds, Series 2017A (General Purpose) (book entry)
Dated Jul 13, 2017.
Due Feb 15, 2018 to 2040.
First coupon Feb 15, 2018.
2028-2040 Callable Feb 15, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Jefferies LLC, Siebert Cisneros Shank & Co., L.L.C., Academy Securities Inc., Barclays Capital, Blaylock Beal Van, LLC, Cabrera Capital Markets, LLC, Citigroup Global Markets, Inc., Drexel Hamilton, LLC., Duncan-Williams, Inc., Fidelity Capital Markets, FTN Financial Capital Markets, Goldman, Sachs & Co., Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, KeyBanc Capital Markets, Loop Capital Markets, LLC, Bank of America Merrill Lynch, M & T Securities, Inc., Mesirow Financial, Inc., Mischler Financial Group, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Robert W. Baird & Co., Inc., Roosevelt & Cross, Inc., Ramirez & Co., Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:

DueAmountCpnReofferedIns
2/15/2018$48,060,000 5.00%0.82%
2/15/2019$4,085,000 2.00%0.99%
2/15/2020$5,055,000 2.00%1.15%
2/15/2020$74,470,000 5.00%1.15%
2/15/2021$7,735,000 3.00%1.28%
2/15/2021$138,095,000 5.00%1.28%
2/15/2022$2,610,000 4.00%1.39%
2/15/2022$92,230,000 5.00%1.39%
2/15/2023$2,780,000 3.00%1.53%
2/15/2023$87,700,000 5.00%1.53%
2/15/2024$1,615,000 4.00%1.66%
2/15/2024$94,595,000 5.00%1.66%
2/15/2025$330,000 3.00%1.82%
2/15/2025$95,270,000 5.00%1.82%
2/15/2026$920,000 4.00%2.00%
2/15/2026$98,435,000 5.00%2.00%
2/15/2027$450,000 4.00%2.15%
2/15/2027$99,200,000 5.00%2.15%
2/15/2027$4,000,000 2.00%2.15%
2/15/2028$107,665,000 5.00%2.29%
2/15/2029$99,830,000 5.00%2.41%
2/15/2030$67,375,000 5.00%2.51%
2/15/2031$64,110,000 5.00%2.60%
2/15/2032$67,245,000 5.00%2.67%
2/15/2033$640,000 5.00%2.73%
2/15/2033$69,975,000 4.00%3.05%
2/15/2034$9,035,000 3.00%3.13%
2/15/2034$2,000,000 5.00%2.80%
2/15/2034$62,405,000 4.00%3.13%
2/15/2035$5,950,000 5.00%2.85%
2/15/2035$67,180,000 4.00%3.18%
2/15/2036$29,735,000 5.00%2.88%
2/15/2036$43,420,000 4.00%3.21%
2/15/2037$40,000,000 4.00%3.23%
2/15/2037$36,360,000 5.00%2.90%
2/15/2038$79,790,000 5.00%2.92%
2/15/2039$8,855,000 4.00%3.27%
2/15/2039$19,945,000 5.00%2.94%
2/15/2040$11,245,000 3.25%3.35%

L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.


NORTH DAKOTA
Grand Forks (City)
28-Jun-17 $59,915,000
Health Care System Revenue Bonds, Series 2017A (Altru Health System Obligated Group) (book entry)
Dated Jul 12, 2017.
Due Dec 1, 2017 to 2047.
First coupon Dec 1, 2017.
2036-2047 Callable Dec 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:

DueAmountCpnReofferedIns
12/1/2017$650,000 5.00%1.23%
12/1/2018$1,045,000 5.00%1.31%
12/1/2019$1,030,000 5.00%1.50%
12/1/2020$1,045,000 5.00%1.68%
12/1/2021$1,000,000 5.00%1.85%
12/1/2022$975,000 5.00%2.02%
12/1/2023$950,000 5.00%2.18%
12/1/2024$920,000 5.00%2.33%
12/1/2025$6,210,000 5.00%2.49%
12/1/2026$7,545,000 5.00%2.66%
12/1/2036$2,480,000 3.50%3.80%
12/1/2037$2,565,000 5.00%3.54%
12/1/2042$14,890,000 5.00%3.62%
12/1/2047$18,610,000 4.00%4.05%

L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ponder & Co., Chicago, IL.


OHIO
Hamilton County
28-Jun-17 $17,410,000
Healthcare Revenue Bonds, Series 2017A (Life Enriching Communities Project) (book entry)
Dated Jul 1, 2017. Interest accrues Jul 1, 2017.
Due Jan 1, 2019 to 2052.
First coupon Jan 1, 2018.
2028-2052 Callable Jan 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
1/1/2022$905,000 3.00%2.50%
1/1/2027$1,325,000 4.00%3.35%
1/1/2032$1,635,000 5.00%3.88%
1/1/2037$2,090,000 5.00%4.10%
1/1/2047$6,060,000 5.00%4.23%
1/1/2052$5,395,000 5.00%4.37%

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


Parma Heights (City)
29-Jun-17 $1,995,000
Street Improvement (Special Assessment Obligation Limited Tax) Bond Anticipation Notes, Series 2017-2 (bank qualified) (book entry)
Dated Jul 18, 2017. Interest accrues Jul 18, 2017.
Due Jul 18, 2018.
First coupon Jul 18, 2018.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:

DueAmountCpnReofferedIns
7/18/2018$1,995,000 2.00%1.40%

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.


PENNSYLVANIA
Allentown Neighborhood Improvement Zone Development Authority
28-Jun-17 $210,165,000
Tax Revenue Bonds, Series 2017 (City Center Refunding Project) (book entry)
Dated Jul 6, 2017.
Due May 1, 2019 to 2042.
First coupon May 1, 2018.
2028-2042 Callable May 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

DueAmountCpnReofferedIns
5/1/2022$20,055,000 5.00%3.50%
5/1/2027$31,420,000 5.00%4.00%
5/1/2032$40,345,000 5.00%4.50%
5/1/2042$118,345,000 5.00%4.75%

L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.


Lower Burrell City Municipal Authority
29-Jun-17 $5,865,000
Guaranteed Sewer Revenue Bonds, Series of 2017 (bank qualified) (book entry)
Dated Aug 2, 2017.
Due Feb 1, 2018 to 2040.
First coupon Feb 1, 2018.
2024-2040 Callable Feb 1, 2023 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

DueAmountCpnReofferedIns
2/1/2018$200,000 2.00%1.05%AGM
2/1/2019$205,000 2.00%1.20%AGM
2/1/2020$210,000 2.00%1.35%AGM
2/1/2021$210,000 2.00%1.55%AGM
2/1/2022$215,000 2.00%1.70%AGM
2/1/2023$220,000 2.00%1.90%AGM
2/1/2024$220,000 2.00%2.10%AGM
2/1/2025$225,000 2.00%2.25%AGM
2/1/2026$235,000 2.25%2.40%AGM
2/1/2027$235,000 2.40%2.55%AGM
2/1/2028$245,000 2.60%2.75%AGM
2/1/2029$250,000 2.70%2.85%AGM
2/1/2030$255,000 2.80%2.95%AGM
2/1/2031$260,000 3.00%3.05%AGM
2/1/2032$270,000 3.00%3.15%AGM
2/1/2034$575,000 3.13%3.30%AGM
2/1/2037$925,000 3.25%3.40%AGM
2/1/2040$910,000 3.30%3.45%AGM

L.O.: Reed Smith LLP, Pittsburgh, PA.


Pitcairn Borough
29-Jun-17 $4,200,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Aug 1, 2017.
Due Aug 1, 2018 to 2043.
First coupon Feb 1, 2018.
2023-2043 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
8/1/2018$25,000 2.00%1.35%BAM
8/1/2019$60,000 2.00%1.50%BAM
8/1/2020$60,000 2.00%1.75%BAM
8/1/2021$65,000 2.00%1.90%BAM
8/1/2022$130,000 2.00%2.10%BAM
8/1/2025$420,000 2.38%2.54%BAM
8/1/2028$450,000 2.75%2.88%BAM
8/1/2032$660,000 3.00%3.23%BAM
8/1/2037$950,000 3.25%3.43%BAM
8/1/2043$1,380,000 3.50%3.61%BAM

L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.


SOUTH DAKOTA
Pennington County
28-Jun-17 $23,695,000
Certificates of Participation, Series 2017A (Limited Tax) (book entry)
Dated Aug 8, 2017.
Due Jun 1, 2021 to 2037.
First coupon Dec 1, 2017.
2025-2037 Callable Jun 1, 2025 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:

DueAmountCpnReofferedIns
6/1/2021$535,000 3.00%1.45%
12/1/2021$545,000 3.00%1.50%
6/1/2022$555,000 3.00%1.70%
12/1/2022$565,000 3.00%1.75%
6/1/2023$570,000 3.00%1.80%
12/1/2023$580,000 3.00%1.85%
6/1/2024$585,000 3.00%2.00%
12/1/2024$595,000 3.00%2.05%
6/1/2025$605,000 3.00%2.10%
6/1/2026$1,235,000 5.00%2.10%
6/1/2027$1,300,000 5.00%2.20%
6/1/2028$1,360,000 4.00%2.58%
6/1/2029$1,410,000 5.00%2.40%
6/1/2030$1,485,000 4.00%2.72%
6/1/2031$1,540,000 4.00%2.82%
6/1/2032$1,595,000 4.00%2.92%
6/1/2033$1,660,000 4.00%3.02%
6/1/2034$1,715,000 4.00%3.07%
6/1/2035$1,795,000 4.00%3.12%
6/1/2036$1,855,000 4.00%3.16%
6/1/2037$1,610,000 3.50%3.63%

L.O.: Lindquist & Vennum P.L.L.P., Minneapolis, MN.


TENNESSEE
Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board
28-Jun-17 $25,000,000
Variable Rate Collateralized Multifamily Housing Bonds, Series 2017 (Hermitage Flats Apartments Project) (Mandatory Tender Date: 07/01/2019) (book entry)
Dated Jul 13, 2017.
Due Jul 1, 2020.
First coupon Jan 1, 2018.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
7/1/2020$25,000,000 n/an/a

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, P.C., Nashville, TN.


TEXAS
Comal Independent School District
28-Jun-17 $227,160,000
School Building Bonds, Series 2017 (book entry)
Dated Jul 1, 2017. Interest accrues Jul 1, 2017.
Due Feb 1, 2019 to 2042.
First coupon Aug 1, 2017.
2027-2042 Callable Feb 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Frost Bank, Wells Fargo Securities, RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
2/1/2019$245,000 5.00%1.04%PSF
2/1/2020$1,290,000 5.00%1.15%PSF
2/1/2021$4,790,000 5.00%1.27%PSF
2/1/2022$6,760,000 5.00%1.39%PSF
2/1/2023$9,065,000 5.00%1.56%PSF
2/1/2024$11,995,000 5.00%1.67%PSF
2/1/2025$13,075,000 5.00%1.80%PSF
2/1/2026$13,795,000 5.00%1.97%PSF
2/1/2027$12,950,000 5.00%2.10%PSF
2/1/2028$11,070,000 5.00%2.21%PSF
2/1/2029$10,580,000 5.00%2.32%PSF
2/1/2030$10,675,000 5.00%2.42%PSF
2/1/2031$7,880,000 4.00%2.76%PSF
2/1/2032$8,195,000 3.25%2.98%PSF
2/1/2033$8,460,000 5.00%2.64%PSF
2/1/2034$8,880,000 4.00%3.01%PSF
2/1/2035$9,235,000 4.00%3.06%PSF
2/1/2036$9,605,000 5.00%2.78%PSF
2/1/2037$10,090,000 5.00%2.81%PSF
2/1/2038$10,590,000 5.00%2.83%PSF
2/1/2039$11,120,000 5.00%2.85%PSF
2/1/2042$36,815,000 5.00%2.91%PSF

L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.


Mission Redevelopment Authority
29-Jun-17 $16,990,000
Tax Increment Contract Revenue and Refunding Bonds, Series 2017 (book entry)
Dated Jun 15, 2017. Interest accrues Jul 26, 2017.
Due Sep 1, 2017 to 2030.
First coupon Sep 1, 2017.
2028-2030 Callable Sep 1, 2027 at par.
Purchased through negotiation by Frost Bank, as follows:

DueAmountCpnReofferedIns
9/1/2017$210,000 4.00%1.24%AGM
9/1/2018$960,000 4.00%1.38%AGM
9/1/2019$1,000,000 4.00%1.60%AGM
9/1/2020$1,040,000 4.00%1.78%AGM
9/1/2021$1,610,000 4.00%2.03%AGM
9/1/2022$1,670,000 2.00%2.14%AGM
9/1/2023$1,710,000 2.00%2.26%AGM
9/1/2024$1,745,000 2.00%2.37%AGM
9/1/2025$1,775,000 2.00%2.51%AGM
9/1/2026$1,105,000 4.00%2.65%AGM
9/1/2027$1,145,000 5.00%2.75%AGM
9/1/2028$1,205,000 4.00%2.86%AGM
9/1/2029$1,250,000 5.00%2.92%AGM
9/1/2030$565,000 4.00%3.04%AGM

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.


Rice Independent School District
28-Jun-17 $8,995,000
School Building Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 1, 2017. Interest accrues Jul 1, 2017.
Due Feb 15, 2018 to 2047.
First coupon Aug 15, 2017.
2028-2047 Callable Aug 15, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
2/15/2018$520,000 2.00%0.95%PSF
2/15/2019$150,000 2.00%1.10%PSF
2/15/2020$235,000 2.00%1.25%PSF
2/15/2021$235,000 2.00%1.35%PSF
2/15/2022$245,000 3.00%1.55%PSF
2/15/2023$85,000 3.00%1.70%PSF
2/15/2024$90,000 3.00%1.80%PSF
2/15/2025$90,000 3.00%1.90%PSF
2/15/2026$95,000 3.00%2.00%PSF
2/15/2029$310,000 4.00%2.30%PSF
2/15/2032$350,000 4.00%2.45%PSF
2/15/2035$405,000 4.00%2.55%PSF
2/15/2038$450,000 4.25%2.70%PSF
2/15/2042$2,290,000 4.25%3.10%PSF
2/15/2047$3,445,000 4.00%3.40%PSF

L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.


United Independent School District
28-Jun-17 $6,055,000
Refunding Bonds, Series 2017 (book entry)
Dated Jun 15, 2017. Interest accrues Aug 16, 2017.
Due Aug 15, 2024 to 2026.
First coupon Feb 15, 2018.
Non-callable.
Purchased through negotiation by Frost Bank, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Siebert Cisneros Shank & Co., L.L.C., Wells Fargo Securities, as follows:

DueAmountCpnReofferedIns
8/15/2024$930,000 5.00%1.74%PSF
8/15/2025$2,500,000 4.00%1.89%PSF
8/15/2026$2,625,000 5.00%2.05%PSF

L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.


UTAH
Utah State Board of Regents
28-Jun-17 $20,770,000
General Revenue Bonds, Series 2017B (Dixie State University) (book entry) $19,715,000.
Dated Jul 18, 2017.
Due Jun 1, 2022 to 2049.
First coupon Dec 1, 2017.
2028-2049 Callable Jun 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:

DueAmountCpnReofferedIns
6/1/2022$100,000 2.00%1.68%AGM
6/1/2023$405,000 4.00%1.80%AGM
6/1/2024$420,000 4.00%1.91%AGM
6/1/2025$435,000 5.00%2.05%AGM
6/1/2026$460,000 5.00%2.22%AGM
6/1/2027$480,000 5.00%2.33%AGM
6/1/2028$505,000 5.00%2.44%AGM
6/1/2029$530,000 5.00%2.55%AGM
6/1/2030$555,000 5.00%2.64%AGM
6/1/2031$585,000 3.00%3.14%AGM
6/1/2032$600,000 3.00%3.16%AGM
6/1/2033$620,000 3.00%3.22%AGM
6/1/2034$640,000 3.13%3.30%AGM
6/1/2035$660,000 5.00%2.95%AGM
6/1/2036$690,000 5.00%2.98%AGM
6/1/2037$725,000 3.25%3.45%AGM
6/1/2042$4,060,000 4.00%3.55%AGM
6/1/2044$1,855,000 3.50%3.65%AGM
6/1/2049$5,390,000 5.00%3.30%AGM

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


VIRGINIA
Winchester (City)
28-Jun-17 $16,660,000
General Obligation Public Improvement Refunding Bonds, Series 2017 (book entry)
Dated Jul 18, 2017. Interest accrues Jul 18, 2017.
Due Sep 1, 2023 to 2033.
First coupon Sep 1, 2017.
2028-2033 Callable Sep 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
9/1/2023$965,000 3.00%1.48%
9/1/2023$250,000 1.50%1.48%
9/1/2024$1,260,000 4.00%1.61%
9/1/2025$1,315,000 5.00%1.73%
9/1/2026$1,375,000 4.00%1.87%
9/1/2027$1,440,000 5.00%1.97%
9/1/2028$1,500,000 4.00%2.19%
9/1/2029$1,565,000 4.00%2.35%
9/1/2030$1,640,000 5.00%2.29%
9/1/2031$1,715,000 4.00%2.59%
9/1/2032$1,780,000 4.00%2.68%
9/1/2033$1,855,000 4.00%2.77%

L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: PFM Financial Advisors LLC, Arlington, VA.


WISCONSIN
Mequon (City)
28-Jun-17 $8,465,000
Water System Revenue Refunding Bonds, Series 2017A (bank qualified) (book entry)
Dated Jul 10, 2017. Interest accrues Jul 10, 2017.
Due May 1, 2022 to 2029.
First coupon Nov 1, 2017.
2027-2029 Callable May 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

DueAmountCpnReofferedIns
5/1/2022$935,000 4.00%1.66%
5/1/2023$970,000 4.00%1.80%
5/1/2024$1,010,000 4.00%1.92%
5/1/2025$1,025,000 4.00%2.12%
5/1/2026$1,065,000 4.00%2.30%
5/1/2027$1,105,000 4.00%2.40%
5/1/2028$1,160,000 4.00%2.55%
5/1/2029$1,195,000 4.00%2.76%


L.O.: Griggs Law Office LLC, Glendale, WI.


TAXABLE ISSUES

ALABAMA
Gardendale City
29-Jun-17 $10,305,000
General Obligation Warrants, Series 2017 (book entry) (Taxable)
Dated Jul 12, 2017.
Due Jul 1, 2020 to 2042.
First coupon Jan 1, 2018.
2020-2020 Callable Aug 11, 2017 at par, 2024-2042 Callable Jul 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
7/1/2020$2,795,000 2.00%2.15%
7/1/2021$240,000 2.20%2.35%
7/1/2022$245,000 2.50%2.60%
7/1/2023$255,000 2.70%2.78%
7/1/2024$260,000 2.80%2.90%
7/1/2025$265,000 3.00%3.07%
7/1/2026$275,000 3.00%3.12%
7/1/2027$285,000 3.15%3.25%
7/1/2028$290,000 3.25%3.37%
7/1/2029$300,000 3.35%3.47%
7/1/2030$310,000 3.50%3.57%
7/1/2031$325,000 3.55%3.67%
7/1/2032$335,000 3.65%3.75%
7/1/2033$345,000 3.70%3.83%
7/1/2034$360,000 3.80%3.90%
7/1/2035$375,000 3.85%3.95%
7/1/2036$385,000 3.88%4.00%
7/1/2037$400,000 3.90%4.03%
7/1/2038$415,000 4.00%4.06%
7/1/2039$435,000 4.00%4.08%
7/1/2040$450,000 4.00%4.10%
7/1/2041$470,000 4.00%4.12%
7/1/2042$490,000 4.00%4.13%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.


Phenix City (City)
28-Jun-17 $3,030,000
General Obligation Warrants, Series 2017A (book entry) (Taxable)
Dated Jul 20, 2017.
Due Feb 1, 2018 to 2027.
First coupon Feb 1, 2018.
Non-callable.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

DueAmountCpnReofferedIns
2/1/2018$270,000 2.00%1.74%
2/1/2019$280,000 2.00%1.95%
2/1/2020$285,000 2.00%2.10%
2/1/2021$290,000 2.25%2.31%
2/1/2022$295,000 2.38%2.47%
2/1/2023$305,000 2.50%2.65%
2/1/2024$315,000 2.63%2.76%
2/1/2025$320,000 2.80%2.94%
2/1/2026$330,000 3.00%3.05%
2/1/2027$340,000 3.00%3.16%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.


ARIZONA
Maricopa County Industrial Development Authority
29-Jun-17 $34,240,000
Education Revenue Bonds (GreatHearts Arizona Projects), Series 2017B (Arizona School District Credit Enhancement Program) (book entry) (Taxable) $275,000.
Dated Jul 13, 2017. Interest accrues Jul 13, 2017.
Due Jul 1, 2018 to 2020.
First coupon Jan 1, 2018.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

DueAmountCpnReofferedIns
7/1/2020$275,000 3.50%3.50%

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


GEORGIA
Marietta Development Authority
29-Jun-17 $99,430,000
University Facilities Revenue Refunding Bonds (Life University, Inc. Project), Series 2017B (book entry) (Taxable) $10,285,000.
Dated Jul 13, 2017.
Due Nov 1, 2017 to 2022.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
11/1/2022$10,285,000 5.25%5.25%

L.O.: Kutak Rock, Atlanta, GA.
F.A.: Becker Capital and Finance, Atlanta, GA.


MAINE
Maine State Housing Authority
29-Jun-17 $39,585,000
Weekly Variable Rate Mortgage Purchase Bonds, 2017 Series C (book entry) (Taxable)
Dated Jun 29, 2017.
Due Nov 15, 2040 to 2047.
First coupon Nov 15, 2017.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

DueAmountCpnReofferedIns
11/15/2047$39,585,000 n/an/a

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


NEW HAMPSHIRE
New Hampshire Housing Finance Authority
29-Jun-17 $19,920,000
Single Family Mortgage Acquisition Revenue Refunding Bonds, 2017 Series B (book entry) (Taxable)
Dated Jul 13, 2017. Interest accrues Jul 13, 2017.
Due Jan 1, 2028 to Jul 1, 2040.
First coupon Jan 1, 2018.
2028-2040 Callable Jan 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
7/1/2032$6,520,000 3.89%3.89%
1/1/2037$6,400,000 4.05%4.05%
7/1/2040$7,000,000 3.16%3.16%

L.O.: McCarter & English, Boston, MA.
F.A.: Caine, Mitter & Associates, Northampton, MA.


NEW JERSEY
Gloucester County Improvement Authority
28-Jun-17 $77,630,000
Revenue Refunding Bonds, Series 2017B (Rowan University Project) (book entry) (Taxable) $4,155,000.
Dated Jul 13, 2017.
Due Nov 1, 2018 to 2019.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

DueAmountCpnReofferedIns
11/1/2018$3,740,000 1.85%1.85%
11/1/2019$415,000 2.10%2.10%

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.


UTAH
Utah State Board of Regents
28-Jun-17 $20,770,000
General Revenue Bonds, Series 2017A (Dixie State University) (book entry) (Taxable) $1,055,000.
Dated Jul 18, 2017.
Due Jun 1, 2020 to 2022.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:

DueAmountCpnReofferedIns
6/1/2020$375,000 2.00%2.00%AGM
6/1/2021$385,000 2.25%2.25%AGM
6/1/2022$295,000 2.50%2.50%AGM

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

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