ALABAMA
Tallapoosa County Public Building Authority
2-Jun-17 $5,880,000
Revenue Warrants (DHR Building Project), Series 2017 (bank qualified) (book entry)
Dated Jun 29, 2017.
Due Jun 1, 2019 to 2042.
First coupon Dec 1, 2017.
2025-2042 Callable Jun 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/2019 $190,000 1.20% 1.21%
6/1/2020 $190,000 1.35% 1.35%
6/1/2021 $195,000 2.00% 1.48%
6/1/2022 $200,000 2.00% 1.62%
6/1/2023 $200,000 2.00% 1.74%
6/1/2024 $205,000 2.00% 1.86%
6/1/2025 $210,000 2.00% 2.01%
6/1/2026 $215,000 2.00% 2.16%
6/1/2027 $220,000 2.10% 2.26%
6/1/2028 $225,000 2.25% 2.39%
6/1/2029 $230,000 2.38% 2.51%
6/1/2030 $235,000 2.50% 2.62%
6/1/2031 $240,000 2.60% 2.72%
6/1/2032 $245,000 2.65% 2.80%
6/1/2033 $250,000 3.00% 2.87%
6/1/2034 $260,000 2.75% 2.93%
6/1/2035 $265,000 2.85% 3.00%
6/1/2036 $275,000 2.90% 3.06%
6/1/2037 $280,000 3.00% 3.12%
6/1/2038 $290,000 3.00% 3.16%
6/1/2039 $300,000 3.10% 3.20%
6/1/2042 $960,000 3.25% 3.39%

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


University of South Alabama
2-Jun-17 $38,105,000
University Facilities Revenue Bonds, Series 2017 (book entry)
Dated Jun 15, 2017.
Due Oct 1, 2017 to 2037.
First coupon Oct 1, 2017.
2028-2037 Callable Oct 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Protective Securities A Division of ProEquities, Wells Fargo Securities, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/2017 $695,000 2.00% 0.75%
10/1/2018 $1,180,000 4.00% 0.98%
10/1/2019 $1,240,000 5.00% 1.10%
10/1/2020 $1,300,000 5.00% 1.20% BAM
10/1/2021 $1,370,000 5.00% 1.36% BAM
10/1/2022 $1,440,000 5.00% 1.51% BAM
10/1/2023 $1,515,000 5.00% 1.70% BAM
10/1/2024 $1,590,000 5.00% 1.85% BAM
10/1/2025 $1,655,000 2.50% 2.05% BAM
10/1/2026 $1,710,000 5.00% 2.24% BAM
10/1/2027 $1,805,000 5.00% 2.40% BAM
10/1/2028 $1,895,000 5.00% 2.50% BAM
10/1/2029 $1,990,000 5.00% 2.64% BAM
10/1/2030 $2,095,000 5.00% 2.68% BAM
10/1/2031 $2,205,000 5.00% 2.75% BAM
10/1/2032 $2,315,000 5.00% 2.83% BAM
10/1/2033 $2,435,000 5.00% 2.91% BAM
10/1/2034 $2,555,000 5.00% 2.98% BAM
10/1/2035 $2,690,000 5.00% 3.01% BAM
10/1/2036 $2,825,000 5.00% 3.05% BAM
10/1/2037 $1,600,000 5.00% 3.09% BAM

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: PFM Financial Advisors LLC, Huntsville, AL.


ARIZONA
Phoenix Elementary School District No. 1
1-Jun-17 $13,070,000
School Improvement Bonds, Project of 2015, Series B (2017) (book entry)
Dated Jul 6, 2017.
Due Jul 1, 2019 to 2029.
First coupon Jan 1, 2018.
2028-2029 Callable Jul 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/2019 $1,235,000 4.00% 1.07% AGM
7/1/2020 $2,040,000 5.00% 1.18% AGM
7/1/2021 $410,000 2.00% 1.33% AGM
7/1/2022 $1,035,000 5.00% 1.49% AGM
7/1/2023 $1,765,000 5.00% 1.64% AGM
7/1/2024 $1,685,000 5.00% 1.79% AGM
7/1/2025 $1,640,000 5.00% 1.97% AGM
7/1/2026 $860,000 5.00% 2.19% AGM
7/1/2027 $550,000 5.00% 2.31% AGM
7/1/2028 $450,000 5.00% 2.41% AGM
7/1/2029 $1,400,000 4.00% 2.71% AGM

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


CALIFORNIA
Buena Park School District
2-Jun-17 $12,380,000
General Obligation Bonds, Election of 2014, Series 2017 (book entry)
Dated Jun 15, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2028-2046 Callable Aug 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/2018 $275,000 4.00% 0.88%
8/1/2019 $305,000 4.00% 0.99%
8/1/2020 $350,000 4.00% 1.10%
8/1/2021 $130,000 4.00% 1.22%
8/1/2022 $150,000 4.00% 1.37%
8/1/2023 $170,000 4.00% 1.51%
8/1/2024 $145,000 5.00% 1.65%
8/1/2025 $165,000 5.00% 1.83%
8/1/2026 $180,000 5.00% 2.01%
8/1/2027 $205,000 5.00% 2.16%
8/1/2028 $230,000 5.00% 2.31%
8/1/2029 $250,000 5.00% 2.46%
8/1/2030 $280,000 5.00% 2.54%
8/1/2031 $305,000 3.00% 3.06%
8/1/2032 $335,000 3.00% 3.13%
8/1/2033 $355,000 3.00% 3.20%
8/1/2034 $380,000 3.13% 3.29%
8/1/2035 $410,000 3.13% 3.36%
8/1/2036 $440,000 3.25% 3.40%
8/1/2037 $480,000 3.25% 3.44%
8/1/2038 $515,000 3.25% 3.47%
8/1/2039 $555,000 3.38% 3.51%
8/1/2042 $1,900,000 3.38% 3.58%
8/1/2046 $3,870,000 3.50% 3.63%

L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.


Konocti Unified School District
31-May-17 $11,000,000
General Obligation Bonds, Election 2016, Series 2017 (book entry)
Dated Jun 21, 2017.
Due Aug 1, 2018 to 2046.
First coupon Feb 1, 2018.
2028-2046 Callable Aug 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/2018 $950,000 2.00% 0.93% BAM
8/1/2019 $825,000 2.00% 1.07% BAM
8/1/2020 $345,000 3.00% 1.21% BAM
8/1/2021 $355,000 3.00% 1.36% BAM
8/1/2022 $365,000 3.00% 1.54% BAM
8/1/2023 $375,000 2.00% 1.68% BAM
8/1/2024 $385,000 2.00% 1.82% BAM
8/1/2025 $390,000 2.00% 2.00% BAM
8/1/2026 $400,000 2.00% 2.20% BAM
8/1/2027 $100,000 5.00% 2.35% BAM
8/1/2028 $120,000 5.00% 2.50% BAM
8/1/2029 $135,000 5.00% 2.59% BAM
8/1/2032 $525,000 3.00% 3.17% BAM
8/1/2036 $990,000 3.25% 3.44% BAM
8/1/2042 $2,370,000 5.00% 3.16% BAM
8/1/2046 $2,370,000 3.50% 3.69% BAM

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


Lindsay Unified School District
1-Jun-17 $2,000,000
General Obligation Bonds, Election of 2012, Series 2017C (bank qualified) (book entry)
Dated Jun 15, 2017.
Due Aug 1, 2040 to 2045.
First coupon Feb 1, 2018.
2040-2045 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/2041 $230,000 3.38% 3.55% MAC
8/1/2045 $1,770,000 4.00% 3.57% MAC

L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.


Lost Hills Union School District
2-Jun-17 $7,000,000
Election of 2016 General Obligation Bonds, Series A (bank qualified) (book entry)
Dated Jun 15, 2017.
Due Nov 1, 2018 to 2031.
First coupon Nov 1, 2017.
2028-2031 Callable Nov 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
11/1/2018 $490,000 2.00% 0.90% AGM
11/1/2019 $495,000 3.00% 1.03% AGM
11/1/2020 $440,000 3.00% 1.17% AGM
11/1/2021 $385,000 3.00% 1.35% AGM
11/1/2022 $405,000 4.00% 1.53% AGM
11/1/2023 $425,000 4.00% 1.71% AGM
11/1/2024 $450,000 4.00% 1.89% AGM
11/1/2025 $475,000 4.00% 2.04% AGM
11/1/2026 $500,000 4.00% 2.23% AGM
11/1/2027 $530,000 4.00% 2.38% AGM
11/1/2028 $555,000 4.00% 2.53% AGM
11/1/2029 $585,000 4.00% 2.68% AGM
11/1/2030 $615,000 4.00% 2.75% AGM
11/1/2031 $650,000 4.00% 2.81% AGM

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Eastshore Consulting LLC, Oakland, CA.


Madera Unified School District
1-Jun-17 $63,000,000
General Obligation Bonds, Election of 2014, Series 2017 (book entry)
Dated Jun 15, 2017.
Due Aug 1, 2018 to 2046.
First coupon Feb 1, 2018.
2028-2046 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/2018 $440,000 4.00% 0.85%
8/1/2019 $2,455,000 4.00% 0.93%
8/1/2020 $460,000 4.00% 1.05%
8/1/2022 $150,000 2.00% 1.32%
8/1/2023 $245,000 2.00% 1.47%
8/1/2024 $350,000 5.00% 1.62%
8/1/2025 $470,000 5.00% 1.80%
8/1/2026 $600,000 5.00% 1.98%
8/1/2027 $740,000 5.00% 2.11%
8/1/2028 $890,000 5.00% 2.26%
8/1/2029 $1,050,000 5.00% 2.41%
8/1/2030 $1,225,000 5.00% 2.49%
8/1/2031 $1,410,000 4.00% 2.81%
8/1/2032 $1,595,000 4.00% 2.93%
8/1/2033 $1,795,000 4.00% 3.05%
8/1/2034 $2,005,000 4.00% 3.16%
8/1/2035 $2,230,000 4.00% 3.21%
8/1/2036 $2,470,000 4.00% 3.25%
8/1/2037 $2,720,000 4.00% 3.29%
8/1/2041 $13,935,000 5.00% 2.97%
8/1/2046 $25,765,000 4.00% 3.44%

L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.


Murrieta Valley Unified School District
1-Jun-17 $6,755,000
General Obligation Bonds, Election of 2014, Series 2017 (book entry)
Dated Jun 22, 2017.
Due Sep 1, 2018 to 2046.
First coupon Sep 1, 2017.
2028-2046 Callable Sep 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/2018 $405,000 2.00% 0.84% AGM
9/1/2019 $1,430,000 3.00% 0.97% AGM
9/1/2020 $1,560,000 3.50% 1.11% AGM
9/1/2021 $1,735,000 4.00% 1.28% AGM
9/1/2031 $90,000 3.00% 3.06% AGM
9/1/2032 $100,000 3.00% 3.13% AGM
9/1/2033 $110,000 3.00% 3.23% AGM
9/1/2034 $55,000 3.00% 3.29% AGM
9/1/2035 $60,000 3.13% 3.34% AGM
9/1/2036 $70,000 3.13% 3.38% AGM
9/1/2037 $95,000 3.25% 3.42% AGM
9/1/2042 $455,000 3.38% 3.56% AGM
9/1/2046 $590,000 3.50% 3.63% AGM

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA


San Juan Water District
2-Jun-17 $26,125,000
Water Revenue Refunding Bonds, Series 2017 (book entry)
Dated Jun 22, 2017.
Due Feb 1, 2018 to 2039.
First coupon Aug 1, 2017.
2028-2039 Callable Feb 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
2/1/2018 $945,000 3.00% 0.79%
2/1/2019 $565,000 4.00% 0.86%
2/1/2020 $585,000 4.00% 0.94%
2/1/2021 $605,000 4.00% 1.04%
2/1/2022 $630,000 4.00% 1.17%
2/1/2023 $655,000 3.50% 1.34%
2/1/2024 $680,000 5.00% 1.46%
2/1/2025 $710,000 5.00% 1.63%
2/1/2026 $745,000 5.00% 1.86%
2/1/2027 $785,000 5.00% 2.02%
2/1/2028 $825,000 5.00% 2.16%
2/1/2029 $865,000 5.00% 2.26%
2/1/2030 $915,000 5.00% 2.38%
2/1/2031 $955,000 5.00% 2.46%
2/1/2032 $1,005,000 5.00% 2.53%
2/1/2033 $1,055,000 3.00% 3.18%
2/1/2034 $2,060,000 4.00% 3.11%
2/1/2035 $2,140,000 4.00% 3.16%
2/1/2036 $2,225,000 4.00% 3.20%
2/1/2037 $2,315,000 3.25% 3.41%
2/1/2038 $2,390,000 3.25% 3.44%
2/1/2039 $2,470,000 3.25% 3.46%

L.O.: Jones Hall, San Francisco, CA.
F.A.: Urban Futures, Inc., Tustin, CA.


COLORADO
Colorado High Performance Transportation Enterprise
1-Jun-17 $161,795,000
C-470 Express Lanes Senior Revenue Bonds, Series 2017 (book entry)
Dated Jun 14, 2017.
Due Dec 31, 2045 to 2056.
First coupon Dec 31, 2017.
2045-2056 Callable Dec 31, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
12/31/2047 $31,175,000 5.00% 3.44%
12/31/2051 $50,530,000 5.00% 3.59%
12/31/2056 $80,090,000 5.00% 3.69%

L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Denver, CO.


High Plains Metropolitan District
1-Jun-17 $27,415,000
General Obligation Refunding Bonds, Series 2017 (book entry)
Dated Jun 6, 2017.
Due Dec 1, 2019 to 2047.
First coupon Dec 1, 2017.
2028-2047 Callable Dec 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/2019 $35,000 4.00% 1.58% NPFGC
12/1/2020 $175,000 4.00% 1.67% NPFGC
12/1/2021 $300,000 4.00% 1.85% NPFGC
12/1/2022 $420,000 4.00% 2.05% NPFGC
12/1/2023 $450,000 4.00% 2.24% NPFGC
12/1/2024 $500,000 4.00% 2.42% NPFGC
12/1/2025 $520,000 2.38% 2.60% NPFGC
12/1/2026 $565,000 5.00% 2.79% NPFGC
12/1/2027 $595,000 5.00% 2.92% NPFGC
12/1/2028 $655,000 5.00% 3.00% NPFGC
12/1/2029 $685,000 5.00% 3.09% NPFGC
12/1/2032 $2,370,000 3.25% 3.49% NPFGC
12/1/2035 $2,795,000 5.00% 3.25% NPFGC
12/1/2047 $17,350,000 4.00% 3.90% NPFGC

L.O.: Kutak Rock, Denver, CO.


CONNECTICUT
Connecticut
2-Jun-17 $355,125,000
State Revolving Fund General Revenue Bonds (Green Bonds, 2017 Series A) (book entry) $250,000,000.
Dated Jun 15, 2017.
Due May 1, 2018 to 2037.
First coupon Nov 1, 2017.
2028-2037 Callable May 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Janney Montgomery Scott LLC, Bank of America Merrill Lynch, Goldman, Sachs & Co., Ramirez & Co., Inc., Barclays Capital, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, J.P. Morgan Securities LLC, Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Siebert Cisneros Shank & Co., L.L.C., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/2018 $1,145,000 3.00% 0.81%
5/1/2019 $1,740,000 3.00% 0.88%
5/1/2020 $2,270,000 3.00% 1.00%
5/1/2021 $2,885,000 3.00% 1.13%
5/1/2022 $5,720,000 4.00% 1.28%
5/1/2023 $2,200,000 4.00% 1.42%
5/1/2023 $5,885,000 5.00% 1.42%
5/1/2024 $9,390,000 5.00% 1.57%
5/1/2025 $330,000 4.00% 1.74%
5/1/2025 $9,750,000 5.00% 1.74%
5/1/2026 $705,000 4.00% 1.93%
5/1/2026 $10,905,000 5.00% 1.93%
5/1/2027 $4,055,000 4.00% 2.05%
5/1/2027 $8,675,000 5.00% 2.05%
5/1/2028 $12,395,000 5.00% 2.17%
5/1/2029 $13,725,000 5.00% 2.27%
5/1/2030 $15,635,000 5.00% 2.37%
5/1/2031 $16,095,000 5.00% 2.45%
5/1/2032 $17,535,000 5.00% 2.52%
5/1/2033 $20,020,000 5.00% 2.60%
5/1/2034 $21,175,000 5.00% 2.66%
5/1/2035 $19,965,000 5.00% 2.71%
5/1/2036 $890,000 3.00% 3.05%
5/1/2036 $9,350,000 4.00% 3.05%
5/1/2036 $17,195,000 5.00% 2.75%
5/1/2037 $20,365,000 5.00% 2.79%

State Revolving Fund Refunding General Revenue Bonds (2017 Series B) (book entry) $105,125,000.
Dated Jun 15, 2017.
Due Jun 1, 2020 to 2027.
First coupon Dec 1, 2017.
Non-callable.

Due Amount Cpn Reoffered Ins
6/1/2020 $15,375,000 5.00% 1.01%
6/1/2021 $9,450,000 5.00% 1.14%
6/1/2022 $12,180,000 5.00% 1.29%
6/1/2023 $9,560,000 5.00% 1.43%
6/1/2024 $17,335,000 5.00% 1.58%
6/1/2025 $18,280,000 5.00% 1.74%
6/1/2026 $16,540,000 5.00% 1.93%
6/1/2027 $6,405,000 5.00% 2.05%

L.O.: Hardwick Law Firm, Hartford, CT; and Schiff Hardin LLP, Chicago, IL.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ; and FirstSouthwest, a Division of Hilltop Securities Inc., Glastonbury, CT.


FLORIDA
Enclave at Black Point Marina Community Development District
31-May-17 $3,085,000
Special Assessment Refunding and Improvement Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 29, 2017.
Due May 1, 2018 to 2037.
First coupon Nov 1, 2017.
2028-2037 Callable May 1, 2027 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/2018 $110,000 1.75% 1.75%
5/1/2019 $115,000 3.00% 2.00%
5/1/2020 $120,000 3.00% 2.25%
5/1/2021 $120,000 3.00% 2.50%
5/1/2022 $125,000 3.00% 2.75%
5/1/2023 $130,000 3.00% 3.00%
5/1/2024 $130,000 3.00% 3.15%
5/1/2025 $135,000 3.25% 3.30%
5/1/2026 $140,000 3.50% 3.50%
5/1/2031 $790,000 3.75% 3.75%
5/1/2037 $1,170,000 4.00% 4.00%

L.O.: Squire Patton Boggs (US) LLP, Miami, FL.


IDAHO
Nez Perce County
2-Jun-17 $51,180,000
General Obligation Bonds, Series 2017A (Sales Tax Guaranty) (Idaho State School Bond Guaranty Program) (book entry) $11,180,000.
Dated Jun 20, 2017.
Due Sep 15, 2018 to 2024.
First coupon Mar 15, 2018.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
9/15/2018 $935,000 2.00% 0.86%
9/15/2019 $300,000 2.00% 0.96%
9/15/2019 $1,420,000 3.00% 0.96%
9/15/2020 $25,000 3.00% 1.06%
9/15/2020 $1,740,000 4.00% 1.06%
9/15/2021 $100,000 3.00% 1.19%
9/15/2021 $1,740,000 5.00% 1.19%
9/15/2022 $210,000 3.00% 1.33%
9/15/2022 $1,720,000 5.00% 1.33%
9/15/2023 $2,020,000 5.00% 1.47%
9/15/2024 $970,000 5.00% 1.61%

General Obligation Bonds, Series 2017B (Sales Tax and Credit Enhancement Guaranty) (Idaho State School Bond Guaranty Program) (book entry) $40,000,000.
Dated Jun 20, 2017.
Due Sep 15, 2024 to 2037.
First coupon Mar 15, 2018.
2027-2037 Callable Mar 15, 2027 at par.

Due Amount Cpn Reoffered Ins
9/15/2024 $1,150,000 5.00% 1.61%
9/15/2025 $2,230,000 5.00% 1.78%
9/15/2026 $2,340,000 5.00% 1.94%
9/15/2027 $480,000 4.00% 2.05%
9/15/2027 $1,975,000 5.00% 2.05%
9/15/2028 $2,575,000 5.00% 2.18%
9/15/2029 $2,700,000 5.00% 2.30%
9/15/2030 $2,840,000 5.00% 2.38%
9/15/2031 $2,980,000 4.00% 2.71%
9/15/2032 $3,095,000 3.00% 3.00%
9/15/2033 $3,190,000 5.00% 2.58%
9/15/2034 $3,350,000 5.00% 2.64%
9/15/2035 $3,520,000 5.00% 2.69%
9/15/2036 $3,695,000 5.00% 2.73%
9/15/2037 $860,000 3.25% 3.25%
9/15/2037 $3,020,000 5.00% 2.77%

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
F.A.: Zions Public Finance, Boise, ID.


ILLINOIS
Earlville (City)
31-May-17 $500,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 13, 2017.
Due Dec 1, 2018 to 2026.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/2018 $50,000 3.50% 1.50%
12/1/2019 $52,000 3.50% 1.85%
12/1/2020 $54,000 3.50% 2.10%
12/1/2021 $56,000 3.50% 2.25%
12/1/2022 $58,000 3.50% 2.40%
12/1/2023 $60,000 3.50% 2.55%
12/1/2024 $62,000 3.50% 2.70%
12/1/2025 $64,000 4.00% 2.85%
12/1/2026 $44,000 4.00% 3.00%

L.O.: Ice Miller, Lisle, IL.


KANSAS
Elk (City)
30-May-17 $460,000
General Obligation Temporary Notes, Series 2017 (Water Treatment Plant) (bank qualified) (book entry)
Dated Jun 27, 2017.
Due Jul 1, 2020.
First coupon Jan 1, 2018.
2020-2020 Callable Jul 1, 2018 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/2020 $460,000 2.00% 2.00%

L.O.: Cosgrove, Webb & Oman, Topeka, KS.


LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
1-Jun-17 $245,240,000
Hospital Refunding Revenue Bonds, Series 2017A (Woman鈥檚 Hospital Foundation Project) (book entry) $225,305,000.
Dated Jun 28, 2017.
Due Oct 1, 2022 to 2044.
First coupon Oct 1, 2017.
2028-2044 Callable Oct 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/2022 $5,260,000 3.00% 1.70%
10/1/2023 $5,585,000 5.00% 1.93%
10/1/2024 $5,845,000 5.00% 2.11%
10/1/2025 $6,100,000 4.00% 2.31%
10/1/2026 $6,330,000 5.00% 2.51%
10/1/2027 $6,650,000 5.00% 2.64%
10/1/2028 $7,040,000 5.00% 2.75%
10/1/2029 $7,300,000 3.00% 3.08%
10/1/2030 $7,520,000 5.00% 2.93%
10/1/2031 $7,880,000 5.00% 2.99%
10/1/2032 $8,240,000 3.25% 3.37%
10/1/2033 $8,580,000 5.00% 3.15%
10/1/2034 $9,010,000 5.00% 3.21%
10/1/2035 $9,375,000 3.50% 3.64%
10/1/2036 $9,755,000 5.00% 3.30%
10/1/2037 $10,240,000 5.00% 3.34%
10/1/2041 $25,000,000 4.00% 3.78%
10/1/2041 $27,385,000 5.00% 3.40%
10/1/2044 $52,210,000 5.00% 3.46%

L.O.: Foley & Judell, Baton Rouge, LA.
F.A.: Kaufman Hall, Skokie, IL.


MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
25-May-17 $12,900,000
Mutifamily Development Revenue Bonds, Series 2017D (The Belnor Senior Residences) (book entry)
Dated May 31, 2017.
Due Jun 1, 2019.
First coupon Dec 1, 2017.
2019-2019 Callable Jan 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/2019 $12,900,000 1.83% 1.83%

MASSACHUSETTS
Massachusetts Educational Financing Authority
1-Jun-17 $160,515,000
Education Loan Revenue Bonds, Issue K, Series 2017 Senior Series 2017A (book entry) (AMT) $117,715,000.
Dated Jun 13, 2017.
Due Jul 1, 2019 to 2032.
First coupon Jan 1, 2018.
2027-2032 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/2019 $500,000 3.00% 1.71%
7/1/2020 $3,500,000 4.00% 1.85%
7/1/2021 $10,955,000 4.00% 2.06%
7/1/2022 $10,000,000 5.00% 2.26%
7/1/2023 $15,000,000 5.00% 2.46%
7/1/2024 $13,230,000 5.00% 2.64%
7/1/2025 $12,480,000 5.00% 2.84%
7/1/2026 $9,370,000 5.00% 3.01%
7/1/2032 $42,680,000 3.63% 3.65%

Education Loan Revenue Bonds, Issue K, Series 2017 Subordinate Series 2017B (book entry) (AMT) $42,800,000.
Dated Jun 13, 2017.
Due Jul 1, 2046.
First coupon Jan 1, 2018.
2046-2046 Callable Jul 1, 2026 at par.

Due Amount Cpn Reoffered Ins
7/1/2046 $42,800,000 4.25% 4.32%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Samuel A. Ramirez & Co., Inc., New York, NY.


MISSISSIPPI
Mississippi Development Bank
31-May-17 $12,500,000
Special Obligation Bonds, Series 2017 (Pascagoula Mississippi Project) (book entry)
Dated Jun 16, 2017.
Due Jul 1, 2018 to 2040.
First coupon Jul 1, 2018.
2028-2040 Callable Jul 1, 2027 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/2018 $350,000 3.00% 1.10% AGM
7/1/2019 $380,000 3.00% 1.25% AGM
7/1/2020 $390,000 3.00% 1.40% AGM
7/1/2021 $400,000 3.00% 1.55% AGM
7/1/2022 $415,000 3.00% 1.70% AGM
7/1/2023 $425,000 3.00% 1.85% AGM
7/1/2024 $440,000 4.00% 2.05% AGM
7/1/2025 $455,000 4.00% 2.25% AGM
7/1/2026 $475,000 4.00% 2.50% AGM
7/1/2027 $495,000 4.00% 2.60% AGM
7/1/2029 $1,050,000 3.75% 2.85% AGM
7/1/2030 $550,000 4.00% 2.90% AGM
7/1/2031 $575,000 3.00% 3.15% AGM
7/1/2033 $1,200,000 3.25% 3.35% AGM
7/1/2035 $1,280,000 3.38% 3.50% AGM
7/1/2037 $1,375,000 3.50% 3.60% AGM
7/1/2040 $2,245,000 3.63% 3.70% AGM

L.O.: Butler Snow, LLP, Ridgeland, MS.


MISSOURI
Camden County Public Water Supply District No. 4
2-Jun-17 $6,500,000
Certificates of Participation Series 2017 (bank qualified) (book entry)
Dated Jun 27, 2017.
Due Jan 1, 2018 to 2047.
First coupon Jan 1, 2018.
2026-2047 Callable Jan 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
1/1/2018 $65,000 3.00% 1.40%
1/1/2019 $135,000 3.00% 1.60%
1/1/2020 $140,000 3.00% 1.80%
1/1/2021 $145,000 3.00% 2.00%
1/1/2022 $150,000 3.00% 2.14%
1/1/2023 $150,000 2.13% 2.32%
1/1/2024 $155,000 2.38% 2.56%
1/1/2025 $160,000 2.50% 2.74%
1/1/2026 $165,000 3.00% 3.00%
1/1/2027 $165,000 3.00% 3.14%
1/1/2032 $920,000 3.50% 3.71%
1/1/2037 $1,115,000 4.00% 4.08%
1/1/2042 $1,355,000 4.00% 4.21%
1/1/2047 $1,680,000 5.00% 4.12%

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


NEBRASKA
Douglas County Sanitary & Improvement District No. 528
1-Jun-17 $1,500,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 15, 2017. Interest accrues Jul 15, 2017.
Due Aug 15, 2021 to 2037.
First coupon Aug 15, 2017.
2022-2036 Callable Jul 15, 2022 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/2022 $275,000 2.35% 2.35%
8/15/2027 $250,000 2.90% 2.90%
8/15/2032 $285,000 3.55% 3.55%
8/15/2036 $290,000 4.00% 4.00%
8/15/2037 $400,000 4.15% 4.15%

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


Fairfield (City)
1-Jun-17 $1,305,000
Sewer Utility Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Jun 15, 2017.
Due Dec 15, 2018.
First coupon Dec 15, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
12/15/2018 $1,305,000 1.10% 1.10%

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


Wood River Rural School District No. 83
31-May-17 $2,040,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 30, 2017.
Due Dec 15, 2017 to 2024.
First coupon Dec 15, 2017.
2022-2024 Callable Jun 30, 2022 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/2017 $140,000 0.95% 0.95%
12/15/2018 $275,000 1.20% 1.20%
12/15/2019 $280,000 1.30% 1.30%
12/15/2020 $285,000 1.40% 1.40%
12/15/2021 $295,000 1.55% 1.55%
12/15/2022 $295,000 1.70% 1.70%
12/15/2023 $300,000 1.90% 1.90%
12/15/2024 $170,000 2.05% 2.05%

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


NEW JERSEY
Maplewood Township
31-May-17 $5,685,000
General Improvement Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 22, 2017.
Due Aug 15, 2017 to 2022.
First coupon Aug 15, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/2017 $85,000 2.00% 0.95%
8/15/2020 $1,755,000 3.00% 1.25%
8/15/2021 $1,830,000 4.00% 1.37%
8/15/2022 $2,015,000 5.00% 1.50%

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


NEW YORK
Chenango (Town)
31-May-17 $2,365,000
Public Improvement Refunding Serial Bonds, 2017 (bank qualified) (book entry)
Dated Jun 21, 2017.
Due Aug 15, 2017 to Feb 15, 2030.
First coupon Aug 15, 2017.
2028-2030 Callable Feb 15, 2027 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/2017 $20,000 2.00% 0.85%
2/15/2018 $15,000 2.00% 0.90%
2/15/2019 $170,000 3.00% 0.95%
2/15/2020 $170,000 3.00% 1.15%
2/15/2021 $175,000 2.50% 1.25% MAC
2/15/2022 $180,000 2.50% 1.40% MAC
2/15/2023 $185,000 2.00% 1.55% MAC
2/15/2024 $190,000 3.00% 1.70% MAC
2/15/2025 $195,000 3.00% 1.85% MAC
2/15/2026 $200,000 3.00% 2.05% MAC
2/15/2027 $205,000 3.00% 2.20% MAC
2/15/2028 $215,000 3.00% 2.35% MAC
2/15/2029 $220,000 3.00% 2.50% MAC
2/15/2030 $225,000 3.00% 2.65% MAC

L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.


Schenectady (City)
31-May-17 $10,310,000
Public Improvement Refunding (Serial) Bonds, 2017 (book entry)
Dated Jun 21, 2017.
Due May 15, 2018 to 2038.
First coupon Nov 15, 2017.
2028-2038 Callable May 15, 2027 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/2018 $5,000 1.00% 1.00%
5/15/2019 $325,000 3.00% 1.10%
5/15/2020 $335,000 3.00% 1.25%
5/15/2021 $355,000 5.00% 1.35% MAC
5/15/2022 $370,000 5.00% 1.51% MAC
5/15/2023 $390,000 5.00% 1.65% MAC
5/15/2024 $410,000 5.00% 1.80% MAC
5/15/2025 $430,000 5.00% 2.00% MAC
5/15/2026 $450,000 5.00% 2.18% MAC
5/15/2027 $480,000 5.00% 2.30% MAC
5/15/2028 $500,000 5.00% 2.43% MAC
5/15/2029 $530,000 5.00% 2.53% MAC
5/15/2030 $560,000 5.00% 2.62% MAC
5/15/2031 $580,000 3.00% 3.05% MAC
5/15/2032 $600,000 3.00% 3.11% MAC
5/15/2033 $620,000 3.00% 3.16% MAC
5/15/2034 $640,000 3.00% 3.23% MAC
5/15/2035 $655,000 3.13% 3.28% MAC
5/15/2036 $670,000 3.13% 3.33% MAC
5/15/2037 $690,000 3.25% 3.37% MAC
5/15/2038 $715,000 3.25% 3.40% MAC

L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.


Yorkshire-Pioneer Central School District
1-Jun-17 $11,555,000
School District Refunding Serial Bonds, 2017 (book entry)
Dated Jun 22, 2017.
Due Jul 15, 2017 to 2023.
First coupon Jul 15, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/2017 $215,000 2.00% 0.85%
7/15/2018 $5,000 2.00% 0.95%
7/15/2019 $2,090,000 3.00% 1.00%
7/15/2020 $2,165,000 4.00% 1.12%
7/15/2021 $2,250,000 4.00% 1.30%
7/15/2022 $2,355,000 5.00% 1.39% MAC
7/15/2023 $2,475,000 5.00% 1.52% MAC

L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.


OHIO
Butler County Port Authority
1-Jun-17 $42,140,000
Project Revenue Bonds, Senior Series 2017A-1 (Storypoint Fairfield Project) (book entry)
Dated Jun 14, 2017.
Due Jan 15, 2023 to 2052.
First coupon Jul 15, 2017.
2028-2052 Callable Jan 15, 2024 at 104.000%, declining to par Jan 15, 2024.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
1/15/2034 $8,625,000 6.25% 6.25%
1/15/2043 $12,175,000 6.38% 6.38%
1/15/2052 $21,340,000 6.50% 6.50%

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


Mentor-on-the-Lake (City)
31-May-17 $1,470,000
Limited Tax General Obligation Various Purpose Improvement Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Jun 14, 2017.
Due Jun 14, 2018.
First coupon Jun 14, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/14/2018 $1,470,000 1.88% 1.50%

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


Moraine (City)
2-Jun-17 $4,425,000
General Obligation (Limited Tax) Various Purpose Infrastructure and Improvement Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 15, 2017. Interest accrues Jun 15, 2017.
Due Dec 1, 2021 to 2034.
First coupon Dec 1, 2017.
2027-2034 Callable Jun 1, 2027 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/2021 $255,000 2.00% 1.45% MAC
12/1/2022 $255,000 2.00% 1.57% MAC
12/1/2023 $265,000 4.00% 1.72% MAC
12/1/2024 $275,000 4.00% 1.85% MAC
12/1/2025 $285,000 4.00% 1.98% MAC
12/1/2026 $295,000 4.00% 2.10% MAC
12/1/2027 $310,000 4.00% 2.19% MAC
12/1/2028 $320,000 2.25% 2.36% MAC
12/1/2029 $325,000 4.00% 2.33% MAC
12/1/2030 $340,000 4.00% 2.42% MAC
12/1/2031 $355,000 4.00% 2.50% MAC
12/1/2032 $370,000 4.00% 2.57% MAC
12/1/2033 $385,000 4.00% 2.65% MAC
12/1/2034 $390,000 4.00% 2.71% MAC

L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.


Wyandot County
2-Jun-17 $4,300,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 15, 2017.
Due Dec 1, 2017 to 2026.
First coupon Dec 1, 2017.
2025-2026 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/2017 $230,000 0.95% 0.95%
12/1/2018 $415,000 2.00% 1.10%
12/1/2019 $425,000 2.00% 1.25%
12/1/2020 $430,000 2.00% 1.35%
12/1/2021 $440,000 2.00% 1.50%
12/1/2022 $445,000 2.00% 1.65%
12/1/2023 $460,000 3.00% 1.80%
12/1/2024 $475,000 3.00% 1.92%
12/1/2025 $480,000 3.00% 2.07%
12/1/2026 $500,000 3.00% 2.23%

L.O.: Dinsmore & Shohl LLP, Denver, CO.


OREGON
Springfield (City)
31-May-17 $13,610,000
Sewer System Revenue Refunding Bonds, Series 2017 (book entry)
Dated Jun 27, 2017.
Due Apr 1, 2018 to 2027.
First coupon Oct 1, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
4/1/2018 $1,320,000 3.00% 0.86%
4/1/2019 $1,245,000 3.00% 0.96%
4/1/2020 $1,280,000 3.00% 1.07%
4/1/2021 $1,320,000 4.00% 1.20%
4/1/2022 $1,370,000 4.00% 1.35%
4/1/2023 $1,425,000 4.00% 1.50%
4/1/2024 $1,480,000 4.00% 1.65%
4/1/2025 $1,540,000 4.00% 1.81%
4/1/2026 $1,605,000 4.00% 2.01%
4/1/2027 $1,025,000 4.00% 2.13%

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


PENNSYLVANIA
Daniel Boone Area School District
1-Jun-17 $13,490,000
General Obligation Bonds, Series A of 2017 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Jul 6, 2017.
Due Aug 15, 2017 to 2031.
First coupon Aug 15, 2017.
2026-2031 Callable Aug 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/2017 $1,260,000 0.83% 0.83%
8/15/2018 $2,225,000 0.97% 0.97%
8/15/2019 $525,000 1.12% 1.12%
8/15/2019 $1,760,000 3.00% 1.12%
8/15/2020 $395,000 1.50% 1.25%
8/15/2020 $1,985,000 4.00% 1.25%
8/15/2021 $260,000 2.00% 1.40%
8/15/2022 $260,000 2.00% 1.55%
8/15/2023 $510,000 4.00% 1.72%
8/15/2023 $300,000 2.00% 1.72%
8/15/2024 $845,000 4.00% 1.88%
8/15/2025 $875,000 4.00% 2.05%
8/15/2026 $910,000 4.00% 2.23%
8/15/2027 $785,000 4.00% 2.35%
8/15/2031 $595,000 3.00% 3.09%

L.O.: Fox Rothschild LLP, Blue Bell, PA.


Pennsylvania Housing Finance Agency
31-May-17 $26,255,000
Special Limited Obligation Multifamily Housing Development Revenue Bonds (Hershey Plaza Apartments), Series 2017 (book entry)
Dated May 31, 2017.
Due May 1, 2057.
First coupon Jun 1, 2017.
2057-2057 Callable May 1, 2032 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/2057 $26,255,000 4.85% 4.85%

L.O.: Saul Ewing LLP, Harrisburg, PA.


Philadelphia Housing Authority
1-Jun-17 $28,870,000
General Revenue Bonds, Series 2017 (PHA Headquarters Project) (book entry)
Dated Jun 8, 2017.
Due May 1, 2019 to 2047.
First coupon Nov 1, 2017.
2028-2047 Callable May 1, 2027 at par.
Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/2019 $505,000 4.00% 1.29%
5/1/2020 $525,000 4.00% 1.43%
5/1/2021 $550,000 4.00% 1.61%
5/1/2022 $575,000 5.00% 1.80%
5/1/2023 $605,000 5.00% 1.97%
5/1/2024 $635,000 5.00% 2.14%
5/1/2025 $665,000 5.00% 2.32%
5/1/2026 $700,000 5.00% 2.53%
5/1/2027 $735,000 5.00% 2.65%
5/1/2028 $775,000 5.00% 2.80%
5/1/2030 $1,635,000 3.00% 3.20%
5/1/2031 $865,000 5.00% 3.10%
5/1/2033 $1,830,000 3.38% 3.54%
5/1/2035 $1,965,000 3.50% 3.65%
5/1/2037 $2,110,000 3.63% 3.74%
5/1/2039 $2,300,000 5.00% 3.54%
5/1/2042 $3,915,000 5.00% 3.58%
5/1/2047 $7,980,000 5.00% 3.64%

L.O.: Ballard Spahr LLP, Philadelphia, PA.


RHODE ISLAND
Rhode Island Health and Educational Building Corporation
1-Jun-17 $19,835,000
Public School Revenue Financing Program Revenue Bonds, Series 2017F (Town of Tiverton Issue) (book entry)
Dated Jun 22, 2017. Interest accrues Jun 22, 2017.
Due May 15, 2019 to 2038.
First coupon Nov 15, 2017.
2028-2038 Callable May 15, 2027 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
5/15/2019 $475,000 3.00% 1.09%
5/15/2020 $975,000 4.00% 1.17%
5/15/2021 $1,020,000 2.00% 1.34%
5/15/2022 $1,035,000 3.00% 1.49%
5/15/2023 $1,065,000 5.00% 1.66%
5/15/2024 $1,115,000 5.00% 1.80%
5/15/2025 $1,175,000 5.00% 2.00%
5/15/2026 $1,235,000 5.00% 2.19%
5/15/2027 $1,300,000 5.00% 2.31%
5/15/2028 $1,360,000 5.00% 2.44%
5/15/2029 $1,430,000 5.00% 2.56%
5/15/2030 $725,000 4.00% 2.79%
5/15/2031 $755,000 4.00% 2.91%
5/15/2032 $785,000 4.00% 3.03%
5/15/2033 $815,000 3.13% 3.23%
5/15/2034 $835,000 3.13% 3.29%
5/15/2035 $865,000 5.00% 3.01%
5/15/2036 $910,000 5.00% 3.05%
5/15/2037 $955,000 5.00% 3.09%
5/15/2038 $1,005,000 5.00% 3.12%

L.O.: Partridge, Snow & Hahn, Providence, RI.


SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
1-Jun-17 $24,400,000
Economic Development Revenue Notes (East Point Academy Project) (book entry) $23,875,000.
Dated Jun 16, 2017. Interest accrues Jun 16, 2017.
Due May 1, 2019.
First coupon Nov 1, 2017.
2019-2019 Callable Nov 1, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/2019 $23,875,000 2.25% 2.25%

L.O.: Pope Flynn LLC, Columbia, SC.


TEXAS
Allen Independent School District
2-Jun-17 $85,925,000
School Building Bonds, Series 2017 (book entry)
Dated Jun 1, 2017. Interest accrues Jun 28, 2017.
Due Feb 15, 2018 to 2042.
First coupon Feb 15, 2018.
2027-2042 Callable Feb 15, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, BOK Financial Securities, Raymond James & Associates, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/2018 $3,215,000 3.00% 0.81% PSF
2/15/2019 $4,505,000 5.00% 0.97% PSF
2/15/2020 $4,710,000 5.00% 1.03% PSF
2/15/2021 $4,820,000 5.00% 1.12% PSF
2/15/2022 $3,100,000 5.00% 1.30% PSF
2/15/2029 $500,000 4.00% 2.50% PSF
2/15/2030 $520,000 4.00% 2.62% PSF
2/15/2031 $535,000 4.00% 2.70% PSF
2/15/2032 $565,000 4.00% 2.77% PSF
2/15/2033 $585,000 4.00% 2.87% PSF
2/15/2034 $615,000 5.00% 2.68% PSF
2/15/2035 $2,230,000 5.00% 2.70% PSF
2/15/2036 $2,340,000 5.00% 2.73% PSF
2/15/2037 $2,465,000 5.00% 2.76% PSF
2/15/2038 $2,595,000 5.00% 2.79% PSF
2/15/2042 $52,625,000 5.00% 2.92% PSF

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


Mesquite Independent School District
2-Jun-17 $96,153,008
Refunding Bonds, Series 2017A (book entry) $11,915,000.
Dated May 15, 2017. Interest accrues Jun 29, 2017.
Due Aug 15, 2024 to 2032.
First coupon Feb 15, 2018.
2027-2032 Callable Aug 15, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, Raymond James & Associates, Inc., RBC Capital Markets, Oppenheimer & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/2024 $1,780,000 5.00% 1.67% PSF
8/15/2025 $1,870,000 5.00% 1.81% PSF
8/15/2026 $1,015,000 5.00% 1.97% PSF
8/15/2027 $1,065,000 5.00% 2.09% PSF
8/15/2028 $1,120,000 5.00% 2.19% PSF
8/15/2029 $1,175,000 5.00% 2.29% PSF
8/15/2030 $1,235,000 5.00% 2.37% PSF
8/15/2031 $1,295,000 5.00% 2.44% PSF
8/15/2032 $1,360,000 5.00% 2.53% PSF

Refunding Capital Appreciation Bonds, Series 2017A (book entry) $888,008.
Dated May 15, 2017. Interest accrues Jun 29, 2017.
Due Aug 15, 2018 to 2023.
Non-callable.

Due Amount Cpn Reoffered Ins
8/15/2018 $302,068 0.00% 1.10% PSF
8/15/2019 $334,738 0.00% 1.23% PSF
8/15/2020 $148,970 0.00% 1.42% PSF
8/15/2021 $62,264 0.00% 1.59% PSF
8/15/2022 $27,703 0.00% 1.76% PSF
8/15/2023 $12,264 0.00% 1.90% PSF

School Building Bonds, Series 2017B (book entry) $83,350,000.
Dated May 15, 2017. Interest accrues Jun 29, 2017.
Due Aug 15, 2018 to 2042.
First coupon Aug 15, 2017.
2027-2042 Callable Aug 15, 2026 at par.

Due Amount Cpn Reoffered Ins
8/15/2018 $715,000 3.00% 0.90% PSF
8/15/2019 $1,200,000 5.00% 1.02% PSF
8/15/2020 $800,000 5.00% 1.10% PSF
8/15/2021 $840,000 5.00% 1.22% PSF
8/15/2022 $880,000 5.00% 1.41% PSF
8/15/2023 $925,000 5.00% 1.51% PSF
8/15/2026 $1,585,000 5.00% 1.97% PSF
8/15/2027 $2,425,000 5.00% 2.09% PSF
8/15/2028 $3,840,000 5.00% 2.19% PSF
8/15/2029 $4,030,000 5.00% 2.29% PSF
8/15/2030 $4,230,000 5.00% 2.37% PSF
8/15/2031 $4,435,000 5.00% 2.44% PSF
8/15/2032 $4,045,000 5.00% 2.53% PSF
8/15/2033 $4,245,000 5.00% 2.61% PSF
8/15/2034 $4,460,000 5.00% 2.68% PSF
8/15/2035 $4,680,000 5.00% 2.73% PSF
8/15/2036 $4,915,000 5.00% 2.76% PSF
8/15/2037 $5,160,000 5.00% 2.78% PSF
8/15/2038 $5,420,000 5.00% 2.81% PSF
8/15/2042 $24,520,000 5.00% 2.93% PSF


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


New Hope Cultural Education Facilities Finance Corp.
25-May-17 $34,410,000
Student Housing Revenue Project Notes, Series 2017A (NCCD - Blinn College Properties LLC - Blinn College Project) (book entry) $33,720,000.
Dated May 23, 2017.
Due Aug 1, 2019.
First coupon Feb 1, 2018.
2019-2019 Callable Feb 1, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/2019 $33,720,000 3.25% 3.25%

L.O.: Winstead PC, San Antonio, TX; and State Attorney General.


WASHINGTON
Dieringer School District No. 343
31-May-17 $8,585,000
General Obligation Bonds, Series 2017 (Washington School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 21, 2017.
Due Dec 1, 2018 to 2036.
First coupon Jun 1, 2018.
2027-2036 Callable Jun 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/2018 $180,000 3.00% 1.00%
12/1/2019 $310,000 3.00% 1.10%
12/1/2020 $225,000 3.00% 1.20%
12/1/2021 $155,000 4.00% 1.34%
12/1/2022 $920,000 4.00% 1.49%
12/1/2023 $295,000 4.00% 1.65%
12/1/2024 $320,000 5.00% 1.78%
12/1/2025 $350,000 5.00% 1.93%
12/1/2026 $375,000 4.00% 2.07%
12/1/2029 $1,305,000 4.00% 2.22%
12/1/2030 $495,000 3.00% 2.65%
12/1/2031 $520,000 4.00% 2.44%
12/1/2032 $555,000 4.00% 2.51%
12/1/2033 $590,000 4.00% 2.58%
12/1/2034 $630,000 3.00% 3.09%
12/1/2035 $660,000 4.00% 2.67%
12/1/2036 $700,000 4.00% 2.73%

L.O.: Foster Pepper PLLC, Seattle, WA.


WEST VIRGINIA
Shepherdstown Corporation
1-Jun-17 $2,650,000
Water Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 15, 2017.
Due Mar 1, 2022 to 2047.
First coupon Sep 1, 2017.
2023-2047 Callable Mar 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/2022 $275,000 2.25% 2.25%
3/1/2027 $325,000 3.00% 3.00%
3/1/2032 $380,000 3.30% 3.30%
3/1/2037 $450,000 3.75% 3.85%
3/1/2042 $550,000 4.13% 4.25%
3/1/2047 $670,000 4.25% 4.35%

L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.


WISCONSIN
Hudson School District
1-Jun-17 $9,500,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jul 10, 2017. Interest accrues Jul 10, 2017.
Due Mar 1, 2018 to 2027.
First coupon Mar 1, 2018.
2026-2027 Callable Mar 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/2018 $1,635,000 2.00% 0.85%
3/1/2019 $230,000 2.00% 1.10%
3/1/2020 $230,000 2.00% 1.20%
3/1/2021 $230,000 2.00% 1.30%
3/1/2022 $230,000 2.00% 1.45%
3/1/2023 $235,000 2.00% 1.60%
3/1/2024 $250,000 2.00% 1.70%
3/1/2025 $1,305,000 2.50% 1.80%
3/1/2026 $1,405,000 2.25% 1.96%
3/1/2027 $3,750,000 2.25% 2.08%

L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.


TAXABLE ISSUES

ALABAMA
Oxford (City)
31-May-17 $6,185,000
General Obligation Warrants, Series 2017 B (book entry) (Taxable)
Dated Jun 15, 2017.
Due Sep 1, 2031.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/2031 $6,185,000 2.15% 2.28%

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


CALIFORNIA
California Statewide Communities Development Authority
1-Jun-17 $20,830,000
Special Tax Bonds, Series 2017A (book entry) (Taxable)
Dated Jun 21, 2017.
Due Sep 1, 2019 to 2046.
First coupon Sep 1, 2017.
2028-2046 Callable Sep 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/2027 $2,960,000 7.00% 7.10%
9/1/2046 $17,870,000 7.50% 7.70%

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


LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
1-Jun-17 $245,240,000
Hospital Refunding Revenue Bonds, Series 2017B (Woman鈥檚 Hospital Foundation Project) (book entry) (Taxable) $19,935,000.
Dated Jun 28, 2017.
Due Oct 1, 2018 to 2022.
First coupon Oct 1, 2017.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/2018 $4,785,000 2.00% 2.00%
10/1/2019 $4,885,000 2.25% 2.25%
10/1/2020 $5,030,000 2.50% 2.50%
10/1/2021 $5,125,000 2.75% 2.75%
10/1/2022 $110,000 3.00% 3.00%

L.O.: Foley & Judell, Baton Rouge, LA.
F.A.: Kaufman Hall, Skokie, IL.


SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
1-Jun-17 $24,400,000
Economic Development Revenue Notes (East Point Academy Project) (book entry) (Taxable) $525,000.
Dated Jun 16, 2017. Interest accrues Jun 16, 2017.
Due May 1, 2019.
First coupon Nov 1, 2017.
2019-2019 Callable Nov 1, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/2019 $525,000 3.25% 3.25%

L.O.: Pope Flynn LLC, Columbia, SC.


TEXAS
New Hope Cultural Education Facilities Finance Corp.
25-May-17 $34,410,000
Student Housing Revenue Project Notes, Series 2017B (NCCD - Blinn College Properties LLC - Blinn College Project) (book entry) (Taxable) $690,000.
Dated May 23, 2017.
Due Aug 1, 2019.
First coupon Feb 1, 2018.
2019-2019 Callable Feb 1, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/2019 $690,000 5.50% 5.50%

L.O.: Winstead PC, San Antonio, TX; and State Attorney General.

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