ALABAMA
Pine Bluff Water Authority
Jun 6, 2017 $1,650,000
Water Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 20, 2017. Interest accrues Jun 20, 2017.
Due Aug 1, 2018 to 2030.
First coupon Aug 1, 2017.
2027-2030 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $110,000 | 2.00% | 1.00% | AGM |
| 8/1/2019 | $115,000 | 2.00% | 1.20% | AGM |
| 8/1/2020 | $115,000 | 1.35% | 1.40% | AGM |
| 8/1/2021 | $120,000 | 1.50% | 1.55% | AGM |
| 8/1/2022 | $120,000 | 1.63% | 1.70% | AGM |
| 8/1/2024 | $245,000 | 3.00% | 1.90% | AGM |
| 8/1/2026 | $260,000 | 3.00% | 2.15% | AGM |
| 8/1/2028 | $275,000 | 3.25% | 2.40% | AGM |
| 8/1/2030 | $290,000 | 3.50% | 2.59% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
East Bay Municipal Utility District
Jun 6, 2017 $495,020,000
Water System Revenue Bonds, Series 2017A (Green Bonds) (book entry) $185,355,000.
Dated Jun 22, 2017.
Due Jun 1, 2032 to 2045.
First coupon Dec 1, 2017.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2032 | $5,570,000 | 5.00% | 2.32% | |
| 6/1/2033 | $9,210,000 | 5.00% | 2.39% | |
| 6/1/2034 | $9,665,000 | 5.00% | 2.45% | |
| 6/1/2035 | $10,175,000 | 5.00% | 2.50% | |
| 6/1/2036 | $4,570,000 | 3.00% | 3.10% | |
| 6/1/2037 | $3,195,000 | 3.00% | 3.12% | |
| 6/1/2042 | $67,620,000 | 5.00% | 2.66% | |
| 6/1/2045 | $50,350,000 | 5.00% | 2.72% | |
| 6/1/2045 | $25,000,000 | 4.00% | 3.14% |
Water System Revenue Refunding Bonds, Series 2017B (book entry) $309,665,000.
Dated Jun 22, 2017.
Due Jun 1, 2018 to 2037.
First coupon Dec 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $6,190,000 | 3.00% | 0.75% | |
| 6/1/2019 | $6,345,000 | 5.00% | 0.83% | |
| 6/1/2021 | $970,000 | 5.00% | 0.98% | |
| 6/1/2026 | $3,890,000 | 5.00% | 1.70% | |
| 6/1/2027 | $12,745,000 | 5.00% | 1.82% | |
| 6/1/2027 | $5,000,000 | 4.00% | 1.82% | |
| 6/1/2028 | $27,690,000 | 5.00% | 1.95% | |
| 6/1/2029 | $30,395,000 | 5.00% | 2.08% | |
| 6/1/2030 | $32,010,000 | 5.00% | 2.19% | |
| 6/1/2031 | $32,440,000 | 5.00% | 2.26% | |
| 6/1/2032 | $28,495,000 | 5.00% | 2.32% | |
| 6/1/2033 | $27,690,000 | 5.00% | 2.39% | |
| 6/1/2034 | $29,075,000 | 5.00% | 2.45% | |
| 6/1/2035 | $30,545,000 | 5.00% | 2.50% | |
| 6/1/2036 | $26,600,000 | 5.00% | 2.54% | |
| 6/1/2037 | $9,585,000 | 5.00% | 2.58% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
Newman-Crows Landing Unified School District
Jun 6, 2017 $5,930,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 21, 2017.
Due Aug 1, 2017 to 2026.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2017 | $90,000 | 3.00% | 0.90% | |
| 8/1/2018 | $420,000 | 4.00% | 0.95% | |
| 8/1/2019 | $455,000 | 4.00% | 1.02% | |
| 8/1/2020 | $500,000 | 4.00% | 1.14% | |
| 8/1/2021 | $465,000 | 4.00% | 1.30% | |
| 8/1/2022 | $505,000 | 5.00% | 1.47% | |
| 8/1/2023 | $560,000 | 5.00% | 1.60% | |
| 8/1/2024 | $975,000 | 5.00% | 1.74% | |
| 8/1/2025 | $1,020,000 | 5.00% | 1.92% | |
| 8/1/2026 | $940,000 | 5.00% | 2.10% |
L.O.: Jones Hall, San Francisco, CA.
Santa Monica-Malibu Unified School District
Jun 6, 2017 $60,000,000
Election of 2012 General Obligation Bonds, Series C (book entry)
Dated Jun 21, 2017.
Due Jul 1, 2018 to 2042.
First coupon Jan 1, 2018.
2028-2042 Callable Jul 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $12,730,000 | 4.00% | 0.81% | |
| 7/1/2019 | $13,095,000 | 4.00% | 0.89% | |
| 7/1/2020 | $125,000 | 4.00% | 0.98% | |
| 7/1/2028 | $940,000 | 5.00% | 1.97% | |
| 7/1/2029 | $1,080,000 | 5.00% | 2.07% | |
| 7/1/2030 | $1,225,000 | 5.00% | 2.17% | |
| 7/1/2031 | $1,390,000 | 5.00% | 2.24% | |
| 7/1/2032 | $1,455,000 | 5.00% | 2.31% | |
| 7/1/2033 | $1,625,000 | 5.00% | 2.38% | |
| 7/1/2034 | $1,805,000 | 5.00% | 2.44% | |
| 7/1/2035 | $2,005,000 | 5.00% | 2.49% | |
| 7/1/2036 | $2,215,000 | 4.00% | 2.97% | |
| 7/1/2037 | $2,415,000 | 4.00% | 3.01% | |
| 7/1/2038 | $2,325,000 | 4.00% | 3.03% | |
| 7/1/2039 | $2,565,000 | 4.00% | 3.05% | |
| 7/1/2042 | $13,005,000 | 3.13% | 3.26% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Union City Community Redevelopment Agency Successor Agency
Jun 6, 2017 $48,640,000
Tax Allocation Refunding Bonds, Series 2017A (book entry) $22,930,000.
Dated Jul 6, 2017.
Due Oct 1, 2019 to 2033.
First coupon Oct 1, 2017.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2019 | $1,090,000 | 3.00% | 0.96% | |
| 10/1/2020 | $1,155,000 | 4.00% | 1.05% | |
| 10/1/2021 | $1,405,000 | 5.00% | 1.17% | |
| 10/1/2022 | $1,505,000 | 5.00% | 1.30% | |
| 10/1/2023 | $1,600,000 | 5.00% | 1.47% | |
| 10/1/2024 | $1,695,000 | 5.00% | 1.64% | |
| 10/1/2025 | $1,785,000 | 5.00% | 1.83% | |
| 10/1/2026 | $1,890,000 | 5.00% | 2.03% | |
| 10/1/2027 | $2,000,000 | 5.00% | 2.19% | |
| 10/1/2028 | $2,110,000 | 5.00% | 2.33% | |
| 10/1/2029 | $2,235,000 | 5.00% | 2.48% | |
| 10/1/2030 | $2,360,000 | 5.00% | 2.55% | |
| 10/1/2031 | $535,000 | 5.00% | 2.64% | |
| 10/1/2032 | $700,000 | 3.00% | 3.14% | |
| 10/1/2033 | $865,000 | 3.00% | 3.21% |
Tax Allocation Refunding Bonds, Series 2017B (book entry) $25,710,000.
Dated Jul 6, 2017.
Due Oct 1, 2018 to 2033.
First coupon Oct 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2018 | $785,000 | 2.00% | 0.88% | |
| 10/1/2019 | $800,000 | 3.00% | 0.96% | |
| 10/1/2020 | $880,000 | 4.00% | 1.05% | |
| 10/1/2021 | $1,025,000 | 5.00% | 1.17% | |
| 10/1/2022 | $955,000 | 5.00% | 1.30% | |
| 10/1/2023 | $875,000 | 5.00% | 1.47% | |
| 10/1/2024 | $2,290,000 | 5.00% | 1.64% | |
| 10/1/2025 | $2,290,000 | 5.00% | 1.83% | |
| 10/1/2026 | $2,290,000 | 5.00% | 2.03% | |
| 10/1/2027 | $2,275,000 | 5.00% | 2.19% | |
| 10/1/2028 | $2,270,000 | 5.00% | 2.33% | |
| 10/1/2029 | $1,865,000 | 5.00% | 2.48% | |
| 10/1/2030 | $445,000 | 5.00% | 2.55% | |
| 10/1/2031 | $3,155,000 | 5.00% | 2.64% | |
| 10/1/2032 | $3,165,000 | 3.00% | 3.14% | |
| 10/1/2033 | $345,000 | 3.00% | 3.21% |
L.O.: Meyers, Nave, Riback, Silver & Wilson,, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Regional Transportation District
Jun 6, 2017 $119,465,000
Sales Tax Revenue Bonds, Series 2017B (Frastracks Project) (book entry)
Dated Aug 3, 2017.
Due Nov 1, 2033 to 2036.
First coupon Nov 1, 2017.
2033-2036 Callable Nov 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, George K. Baum & Co., U.S. Bancorp Investments, Inc., Harvestons Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2033 | $27,950,000 | 5.00% | 2.57% | |
| 11/1/2034 | $64,880,000 | 5.00% | 2.66% | |
| 11/1/2035 | $8,125,000 | 4.00% | 3.06% | |
| 11/1/2036 | $18,510,000 | 4.00% | 3.10% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
CONNECTICUT
Seymour (Town)
Jun 6, 2017 $6,000,000
General Obligation Bonds, 2017 Series A (bank qualified) (book entry)
Dated Jun 29, 2017.
Due Mar 1, 2020 to 2037.
First coupon Mar 1, 2018.
2028-2037 Callable Mar 1, 2027 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2020 | $335,000 | 4.00% | 0.97% | |
| 3/1/2021 | $335,000 | 3.00% | 1.08% | |
| 3/1/2022 | $335,000 | 4.00% | 1.21% | |
| 3/1/2023 | $335,000 | 4.00% | 1.32% | |
| 3/1/2024 | $335,000 | 4.00% | 1.44% | |
| 3/1/2025 | $335,000 | 4.00% | 1.59% | |
| 3/1/2026 | $335,000 | 4.00% | 1.76% | |
| 3/1/2027 | $335,000 | 3.00% | 1.86% | |
| 3/1/2028 | $335,000 | 3.00% | 2.05% | |
| 3/1/2029 | $335,000 | 3.00% | 2.20% | |
| 3/1/2030 | $335,000 | 3.00% | 2.35% | |
| 3/1/2031 | $335,000 | 3.00% | 2.40% | |
| 3/1/2032 | $330,000 | 3.00% | 2.50% | |
| 3/1/2033 | $330,000 | 3.00% | 2.60% | |
| 3/1/2034 | $330,000 | 3.00% | 2.70% | |
| 3/1/2035 | $330,000 | 3.00% | 2.75% | |
| 3/1/2036 | $330,000 | 3.25% | 2.85% | |
| 3/1/2037 | $330,000 | 3.25% | 2.90% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: William Blair & Company, LLC, Wethersfield, CT.
Seymour (Town)
Jun 6, 2017 $476,000
General Obligation Bond Anticipation Notes, Issue of 2017 (bank qualified) (book entry)
Dated Jun 29, 2017.
Due Jun 28, 2018.
First coupon Jun 28, 2018.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/28/2018 | $476,000 | 2.00% | 1.15% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: William Blair & Company, LLC, Wethersfield, CT.
DISTRICT OF COLUMBIA
Metropolitan Washington Airports Authority
Jun 6, 2017 $522,135,000
Airport System Revenue and Refunding Bonds, Series 2017A (book entry) (AMT)
Dated Jul 7, 2017.
Due Oct 1, 2017 to 2047.
First coupon Oct 1, 2017.
2028-2047 Callable Oct 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, Siebert Cisneros Shank & Co., L.L.C., Wells Fargo Securities, Bank of America Merrill Lynch, Barclays Capital, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2017 | $4,160,000 | 1.00% | 0.85% | |
| 10/1/2018 | $34,645,000 | 5.00% | 0.97% | |
| 10/1/2019 | $18,730,000 | 5.00% | 1.11% | |
| 10/1/2020 | $18,275,000 | 5.00% | 1.26% | |
| 10/1/2021 | $33,580,000 | 5.00% | 1.40% | |
| 10/1/2022 | $21,085,000 | 5.00% | 1.57% | |
| 10/1/2023 | $29,655,000 | 5.00% | 1.73% | |
| 10/1/2024 | $28,395,000 | 5.00% | 1.91% | |
| 10/1/2025 | $29,970,000 | 5.00% | 2.09% | |
| 10/1/2026 | $43,185,000 | 5.00% | 2.26% | |
| 10/1/2027 | $26,545,000 | 5.00% | 2.38% | |
| 10/1/2028 | $26,660,000 | 5.00% | 2.48% | |
| 10/1/2029 | $28,185,000 | 5.00% | 2.59% | |
| 10/1/2030 | $16,580,000 | 5.00% | 2.66% | |
| 10/1/2031 | $10,905,000 | 5.00% | 2.73% | |
| 10/1/2032 | $11,440,000 | 5.00% | 2.80% | |
| 10/1/2033 | $5,870,000 | 5.00% | 2.87% | |
| 10/1/2034 | $9,795,000 | 5.00% | 2.93% | |
| 10/1/2035 | $16,265,000 | 5.00% | 2.98% | |
| 10/1/2036 | $6,800,000 | 5.00% | 3.02% | |
| 10/1/2037 | $7,140,000 | 5.00% | 3.06% | |
| 10/1/2042 | $41,415,000 | 5.00% | 3.12% | |
| 10/1/2047 | $52,855,000 | 5.00% | 3.18% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Washington, DC.
F.A.: Frasca & Associates, L.L.C., Washington, DC.
ILLINOIS
Chicago (City)
Jun 6, 2017 $396,075,000
Second Lien Wastewater Transmission Revenue Bonds, Project Series 2017A (book entry) $180,590,000.
Dated Jun 21, 2017. Interest accrues Jun 21, 2017.
Due Jan 1, 2020 to 2052.
First coupon Jan 1, 2018.
Purchased through negotiation by Siebert Cisneros Shank & Co., L.L.C., Melvin Securities, The Williams Capital Group, L.P., Blaylock Beal Van, LLC, Estrada Hinojosa & Company, Inc., Mischler Financial Group, Inc., North South Capital LLC, Podesta & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2020 | $2,255,000 | 5.00% | 1.53% | |
| 1/1/2021 | $2,365,000 | 5.00% | 1.72% | |
| 1/1/2022 | $2,485,000 | 5.00% | 1.92% | |
| 1/1/2023 | $2,610,000 | 5.00% | 2.10% | |
| 1/1/2024 | $2,740,000 | 5.00% | 2.27% | |
| 1/1/2025 | $2,875,000 | 5.00% | 2.45% | |
| 1/1/2026 | $3,020,000 | 5.00% | 2.68% | |
| 1/1/2027 | $3,170,000 | 5.00% | 2.84% | |
| 1/1/2028 | $3,330,000 | 5.00% | 3.01% | |
| 1/1/2029 | $3,495,000 | 5.00% | 3.12% | |
| 1/1/2030 | $3,670,000 | 5.00% | 3.23% | |
| 1/1/2031 | $3,855,000 | 5.00% | 3.32% | |
| 1/1/2032 | $4,045,000 | 5.00% | 3.39% | |
| 1/1/2033 | $4,250,000 | 5.00% | 3.46% | |
| 1/1/2034 | $4,460,000 | 5.00% | 3.51% | |
| 1/1/2035 | $4,685,000 | 5.00% | 3.56% | |
| 1/1/2036 | $4,920,000 | 5.00% | 3.61% | |
| 1/1/2037 | $5,165,000 | 5.00% | 3.65% | |
| 1/1/2042 | $30,105,000 | 5.25% | 3.40% | AGM |
| 1/1/2047 | $38,685,000 | 5.00% | 3.74% | |
| 1/1/2052 | $48,405,000 | 4.00% | 3.91% | AGM |
Second Lien Wastewater Transmission Revenue Bonds, Refunding Series 2017B (book entry) $215,485,000.
Dated Jun 21, 2017. Interest accrues Jun 21, 2017.
Due Jan 1, 2018 to 2038.
First coupon Jan 1, 2018.
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2018 | $6,515,000 | 5.00% | 1.13% | |
| 1/1/2019 | $6,570,000 | 5.00% | 1.34% | |
| 1/1/2020 | $7,060,000 | 5.00% | 1.53% | |
| 1/1/2021 | $12,165,000 | 5.00% | 1.72% | |
| 1/1/2022 | $9,450,000 | 5.00% | 1.92% | |
| 1/1/2023 | $9,945,000 | 5.00% | 2.10% | |
| 1/1/2024 | $10,440,000 | 5.00% | 2.27% | |
| 1/1/2025 | $14,070,000 | 5.00% | 2.45% | |
| 1/1/2026 | $9,085,000 | 5.00% | 2.68% | |
| 1/1/2027 | $9,545,000 | 5.00% | 2.84% | |
| 1/1/2028 | $10,030,000 | 5.00% | 3.01% | |
| 1/1/2029 | $14,835,000 | 5.00% | 3.12% | |
| 1/1/2030 | $15,585,000 | 5.00% | 3.23% | |
| 1/1/2031 | $9,140,000 | 5.00% | 3.32% | |
| 1/1/2032 | $9,600,000 | 5.00% | 3.39% | |
| 1/1/2033 | $10,085,000 | 5.00% | 3.46% | |
| 1/1/2034 | $10,775,000 | 5.00% | 3.51% | |
| 1/1/2035 | $11,310,000 | 5.00% | 3.56% | |
| 1/1/2036 | $11,875,000 | 5.00% | 3.61% | |
| 1/1/2037 | $8,490,000 | 5.00% | 3.65% | |
| 1/1/2038 | $8,915,000 | 5.00% | 3.66% |
L.O.: Schiff Hardin LLP, Chicago, IL; and Hardwick Law Firm, Chicago, IL.
F.A.: Swap Financial Group, South Orange, NJ; and TKG & Associates, LLC, Chicago, IL.
Earlville Community Unit School District No. 9
Jun 6, 2017 $495,000
General Obligation School Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 29, 2017.
Due Dec 1, 2018 to 2027.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $40,000 | 3.50% | 1.50% | |
| 12/1/2019 | $45,000 | 3.50% | 1.85% | |
| 12/1/2020 | $45,000 | 3.50% | 2.10% | |
| 12/1/2021 | $45,000 | 3.50% | 2.25% | |
| 12/1/2022 | $50,000 | 3.50% | 2.40% | |
| 12/1/2023 | $50,000 | 3.50% | 2.55% | |
| 12/1/2024 | $50,000 | 3.50% | 2.70% | |
| 12/1/2025 | $55,000 | 4.00% | 2.85% | |
| 12/1/2026 | $55,000 | 4.00% | 3.00% | |
| 12/1/2027 | $60,000 | 4.00% | 3.10% |
L.O.: Ice Miller, Chicago, IL.
Mount Vernon City School District No. 80
Jun 7, 2017 $6,030,000
General Obligation School Building Bonds, Series 2017A (bank qualified) (book entry) $5,500,000.
Dated Jul 11, 2017.
Due Jun 1, 2019 to 2037.
First coupon Jun 1, 2018.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2019 | $35,000 | 4.00% | 1.43% | AGM |
| 6/1/2020 | $175,000 | 4.00% | 1.67% | AGM |
| 6/1/2021 | $190,000 | 4.00% | 1.83% | AGM |
| 6/1/2022 | $195,000 | 4.00% | 2.01% | AGM |
| 6/1/2023 | $230,000 | 4.00% | 2.12% | AGM |
| 6/1/2024 | $250,000 | 4.00% | 2.29% | AGM |
| 6/1/2025 | $260,000 | 4.00% | 2.49% | AGM |
| 6/1/2026 | $210,000 | 4.00% | 2.66% | AGM |
| 6/1/2027 | $225,000 | 4.00% | 2.76% | AGM |
| 6/1/2028 | $235,000 | 4.00% | 2.86% | AGM |
| 6/1/2029 | $310,000 | 4.00% | 2.96% | AGM |
| 6/1/2030 | $330,000 | 4.00% | 3.05% | AGM |
| 6/1/2032 | $730,000 | 5.00% | 3.02% | AGM |
| 6/1/2033 | $390,000 | 3.25% | 3.48% | AGM |
| 6/1/2034 | $410,000 | 4.00% | 3.34% | AGM |
| 6/1/2037 | $1,325,000 | 3.50% | 3.67% | AGM |
General Obligation Limted Tax Refunding School Bonds, Series 2017B (bank qualified) (book entry) $530,000.
Dated Jul 11, 2017.
Due Jun 1, 2019 to 2028.
First coupon Dec 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2019 | $50,000 | 3.00% | 1.53% | AGM |
| 6/1/2020 | $60,000 | 3.00% | 1.77% | AGM |
| 6/1/2021 | $60,000 | 3.00% | 1.93% | AGM |
| 6/1/2022 | $65,000 | 3.00% | 2.11% | AGM |
| 6/1/2023 | $45,000 | 3.00% | 2.22% | AGM |
| 6/1/2024 | $45,000 | 3.00% | 2.39% | AGM |
| 6/1/2025 | $50,000 | 3.00% | 2.59% | AGM |
| 6/1/2028 | $155,000 | 3.00% | 2.96% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Waukegan Community Unit School District No 60
Jun 6, 2017 $6,965,000
General Obligation Limited Tax School Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 28, 2017. Interest accrues Jun 28, 2017.
Due Jan 1, 2028 to 2030.
First coupon Jan 1, 2018.
2028-2030 Callable Jan 1, 2027 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2028 | $1,000,000 | 4.00% | 2.83% | AGM |
| 1/1/2029 | $3,260,000 | 5.00% | 2.80% | AGM |
| 1/1/2030 | $2,705,000 | 3.00% | 3.19% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana Finance Authority
Jun 6, 2017 $40,640,000
Educational Facilities Revenue Bonds, Series 2017 (Valparaiso University Project) (book entry)
Dated Jul 12, 2017.
Due Oct 1, 2018 to 2038.
First coupon Oct 1, 2017.
2028-2038 Callable Oct 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2018 | $580,000 | 4.00% | 1.14% | |
| 10/1/2019 | $605,000 | 4.00% | 1.27% | |
| 10/1/2020 | $635,000 | 5.00% | 1.42% | |
| 10/1/2021 | $665,000 | 5.00% | 1.59% | |
| 10/1/2022 | $695,000 | 5.00% | 1.78% | |
| 10/1/2023 | $735,000 | 5.00% | 1.95% | |
| 10/1/2024 | $1,835,000 | 5.00% | 2.11% | |
| 10/1/2025 | $1,935,000 | 5.00% | 2.31% | |
| 10/1/2026 | $2,030,000 | 5.00% | 2.49% | |
| 10/1/2027 | $2,135,000 | 5.00% | 2.59% | |
| 10/1/2028 | $2,245,000 | 5.00% | 2.71% | |
| 10/1/2029 | $2,360,000 | 5.00% | 2.83% | |
| 10/1/2031 | $4,985,000 | 3.00% | 3.13% | |
| 10/1/2032 | $2,620,000 | 4.00% | 3.26% | |
| 10/1/2033 | $2,720,000 | 3.25% | 3.36% | |
| 10/1/2036 | $4,425,000 | 5.00% | 3.29% | |
| 10/1/2037 | $4,615,000 | 3.50% | 3.60% | |
| 10/1/2038 | $4,820,000 | 5.00% | 3.32% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: The Yuba Group, LLC, San Franciscco, CA.
LOUISIANA
Zachary Community School District No. 1
Jun 6, 2017 $8,815,000
General Obligation School Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 6, 2017. Interest accrues Jul 6, 2017.
Due Mar 1, 2018 to 2029.
First coupon Sep 1, 2017.
2027-2029 Callable Mar 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2018 | $10,000 | 2.00% | 1.05% | |
| 3/1/2019 | $15,000 | 2.00% | 1.20% | |
| 3/1/2020 | $720,000 | 3.00% | 1.27% | |
| 3/1/2021 | $745,000 | 1.50% | 1.39% | |
| 3/1/2022 | $770,000 | 3.00% | 1.49% | |
| 3/1/2023 | $805,000 | 3.00% | 1.60% | |
| 3/1/2024 | $845,000 | 3.00% | 1.70% | |
| 3/1/2025 | $885,000 | 4.00% | 1.80% | |
| 3/1/2026 | $930,000 | 4.00% | 1.95% | |
| 3/1/2027 | $980,000 | 4.00% | 2.05% | |
| 3/1/2028 | $1,030,000 | 4.00% | 2.15% | |
| 3/1/2029 | $1,080,000 | 4.00% | 2.25% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MAINE
Gray (Town)
Jun 6, 2017 $2,745,000
2017 General Obligation Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Jun 22, 2017.
Due Oct 15, 2020 to 2029.
First coupon Oct 15, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/15/2020 | $285,000 | 2.50% | 1.15% | |
| 10/15/2021 | $280,000 | 2.50% | 1.27% | |
| 10/15/2022 | $280,000 | 2.25% | 1.41% | |
| 10/15/2023 | $275,000 | 3.00% | 1.54% | |
| 10/15/2024 | $275,000 | 3.00% | 1.68% | |
| 10/15/2025 | $270,000 | 4.00% | 1.85% | |
| 10/15/2026 | $270,000 | 4.00% | 2.01% | |
| 10/15/2027 | $270,000 | 4.00% | 2.14% | |
| 10/15/2028 | $270,000 | 4.00% | 2.23% | |
| 10/15/2029 | $270,000 | 4.00% | 2.33% |
L.O.: Jensen Baird Gardner & Henry, Portland, ME.
Maine Health and Higher Educational Facilities Authority
Jun 7, 2017 $39,000,000
Revenue Bonds, Series 2017A (book entry)
Dated Jun 27, 2017.
Due Jul 1, 2018 to 2031.
First coupon Jan 1, 2018.
2028-2031 Callable Jul 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $3,470,000 | 3.00% | 0.94% | |
| 7/1/2019 | $360,000 | 4.00% | 1.07% | |
| 7/1/2019 | $3,220,000 | 5.00% | 1.07% | |
| 7/1/2020 | $2,450,000 | 4.00% | 1.21% | |
| 7/1/2021 | $2,545,000 | 5.00% | 1.37% | |
| 7/1/2022 | $1,270,000 | 2.00% | 1.55% | |
| 7/1/2022 | $1,390,000 | 5.00% | 1.55% | |
| 7/1/2023 | $2,760,000 | 5.00% | 1.71% | |
| 7/1/2024 | $710,000 | 2.00% | 1.87% | |
| 7/1/2024 | $2,190,000 | 5.00% | 1.87% | |
| 7/1/2025 | $3,030,000 | 5.00% | 2.05% | |
| 7/1/2026 | $3,105,000 | 5.00% | 2.24% | |
| 7/1/2027 | $510,000 | 2.38% | 2.38% | |
| 7/1/2027 | $2,450,000 | 5.00% | 2.38% | |
| 7/1/2028 | $3,095,000 | 5.00% | 2.52% | |
| 7/1/2029 | $3,015,000 | 5.00% | 2.65% | |
| 7/1/2030 | $1,850,000 | 4.00% | 3.08% | |
| 7/1/2030 | $945,000 | 3.00% | 3.15% | |
| 7/1/2031 | $635,000 | 3.13% | 3.22% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MINNESOTA
Mapleton (City)
Jun 6, 2017 $1,645,000
General Obligation Improvement Bonds, Series 2017A (bank qualified) (book entry)
Dated Jun 28, 2017. Interest accrues Jun 28, 2017.
Due Dec 15, 2018 to 2032.
First coupon Jun 15, 2018.
2025-2032 Callable Dec 15, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2018 | $75,000 | 2.00% | 1.00% | |
| 12/15/2019 | $95,000 | 2.00% | 1.15% | |
| 12/15/2020 | $100,000 | 2.00% | 1.30% | |
| 12/15/2021 | $100,000 | 2.00% | 1.45% | |
| 12/15/2022 | $105,000 | 2.00% | 1.60% | |
| 12/15/2023 | $105,000 | 2.00% | 1.75% | |
| 12/15/2025 | $215,000 | 2.00% | 2.00% | |
| 12/15/2026 | $110,000 | 3.00% | 2.20% | |
| 12/15/2028 | $235,000 | 3.00% | 2.40% | |
| 12/15/2030 | $245,000 | 3.00% | 2.60% | |
| 12/15/2032 | $260,000 | 3.00% | 2.80% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Jun 6, 2017 $6,000,000
Special Obligation Bonds, Series 2017 (East Mississippi Community College District Dorm Project) (book entry)
Dated Jun 29, 2017. Interest accrues Jun 29, 2017.
Due Jun 1, 2018 to 2037.
First coupon Dec 1, 2017.
2028-2037 Callable Jun 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $245,000 | 2.00% | 1.00% | |
| 6/1/2019 | $240,000 | 2.00% | 1.13% | |
| 6/1/2020 | $245,000 | 2.00% | 1.27% | |
| 6/1/2021 | $250,000 | 2.00% | 1.45% | |
| 6/1/2022 | $255,000 | 2.00% | 1.63% | |
| 6/1/2023 | $260,000 | 2.00% | 1.80% | |
| 6/1/2024 | $265,000 | 3.00% | 1.97% | |
| 6/1/2025 | $270,000 | 3.00% | 2.15% | |
| 6/1/2026 | $280,000 | 3.00% | 2.36% | |
| 6/1/2027 | $285,000 | 3.00% | 2.48% | |
| 6/1/2028 | $295,000 | 3.00% | 2.71% | |
| 6/1/2029 | $305,000 | 3.00% | 2.91% | |
| 6/1/2030 | $315,000 | 3.00% | 3.08% | |
| 6/1/2031 | $325,000 | 3.00% | 3.12% | |
| 6/1/2032 | $335,000 | 3.00% | 3.19% | |
| 6/1/2033 | $345,000 | 3.13% | 3.26% | |
| 6/1/2034 | $355,000 | 3.13% | 3.32% | |
| 6/1/2035 | $365,000 | 3.25% | 3.37% | |
| 6/1/2036 | $375,000 | 3.25% | 3.41% | |
| 6/1/2037 | $390,000 | 3.38% | 3.45% |
L.O.: Young Law Group, PLLC, Jackson, MS.
F.A.: MuniGroup LLC, Jackson, MS.
MISSOURI
Maryville R-II School District of Nodaway County
Jun 7, 2017 $5,250,000
General Obligation Refunding Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 29, 2017.
Due Mar 1, 2021 to 2033.
First coupon Mar 1, 2018.
2023-2033 Callable Mar 1, 2022 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2021 | $115,000 | 1.40% | 1.40% | |
| 3/1/2022 | $115,000 | 1.50% | 1.50% | |
| 3/1/2023 | $115,000 | 1.75% | 1.75% | |
| 3/1/2024 | $120,000 | 1.90% | 1.90% | |
| 3/1/2025 | $120,000 | 2.10% | 2.10% | |
| 3/1/2026 | $125,000 | 2.25% | 2.25% | |
| 3/1/2027 | $125,000 | 2.45% | 2.45% | |
| 3/1/2028 | $130,000 | 2.60% | 2.60% | |
| 3/1/2029 | $135,000 | 2.75% | 2.75% | |
| 3/1/2030 | $1,085,000 | 2.90% | 2.90% | |
| 3/1/2031 | $1,120,000 | 3.00% | 3.00% | |
| 3/1/2032 | $1,150,000 | 3.10% | 3.10% | |
| 3/1/2033 | $795,000 | 3.15% | 3.15% |
L.O.: Mickes O'Toole, LLC, St. Louis, MO.
NEW JERSEY
Hudson County Improvement Authority
Jun 6, 2017 $24,754,000
County-Guaranteed Pooled Notes, Series 2017 B-1A (book entry) $24,175,000.
Dated Jun 15, 2017.
Due Jun 15, 2018.
First coupon Jun 15, 2017.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2018 | $24,175,000 | 2.25% | 1.12% |
County-Guaranteed Pooled Notes, Series 2017 B-1B (book entry) $579,000.
Dated Jun 15, 2017.
Due Oct 31, 2017.
First coupon Oct 31, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 10/31/2017 | $579,000 | 2.25% | 1.10% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Passaic County Improvement Authority
Jun 6, 2017 $33,835,000
Governmental Loan Revenue Bonds, Series 2017 (Passaic County Guaranteed) (City of Patterson Project) (book entry)
Dated Jun 20, 2017.
Due Jun 15, 2018 to 2037.
First coupon Dec 15, 2017.
2028-2037 Callable Jun 15, 2027 at par.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2018 | $2,855,000 | 2.00% | 1.05% | |
| 6/15/2019 | $2,850,000 | 3.00% | 1.16% | |
| 6/15/2020 | $820,000 | 4.00% | 1.27% | |
| 6/15/2021 | $1,070,000 | 4.00% | 1.39% | |
| 6/15/2022 | $1,640,000 | 4.00% | 1.53% | |
| 6/15/2023 | $1,640,000 | 5.00% | 1.67% | |
| 6/15/2024 | $1,640,000 | 5.00% | 1.81% | |
| 6/15/2025 | $1,640,000 | 5.00% | 2.00% | |
| 6/15/2026 | $1,640,000 | 5.00% | 2.23% | |
| 6/15/2027 | $1,640,000 | 5.00% | 2.38% | |
| 6/15/2028 | $1,640,000 | 5.00% | 2.54% | |
| 6/15/2029 | $1,640,000 | 5.00% | 2.66% | |
| 6/15/2030 | $1,640,000 | 5.00% | 2.75% | |
| 6/15/2031 | $1,640,000 | 5.00% | 2.82% | |
| 6/15/2032 | $1,640,000 | 5.00% | 2.89% | |
| 6/15/2033 | $1,640,000 | 5.00% | 2.96% | |
| 6/15/2034 | $1,640,000 | 5.00% | 3.02% | |
| 6/15/2035 | $1,640,000 | 5.00% | 3.06% | |
| 6/15/2036 | $1,640,000 | 5.00% | 3.09% | |
| 6/15/2037 | $1,640,000 | 5.00% | 3.12% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
NEW YORK
Hempstead Local Development Corporation
Jun 6, 2017 $43,250,000
Revenue Refunding Bonds, Series 2017 (Molloy College Project) (book entry)
Dated Jul 7, 2017.
Due Jul 1, 2018 to 2039.
First coupon Jan 1, 2018.
2028-2039 Callable Jul 1, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $1,195,000 | 3.00% | 1.16% | |
| 7/1/2019 | $1,190,000 | 4.00% | 1.34% | |
| 7/1/2020 | $1,235,000 | 5.00% | 1.48% | |
| 7/1/2021 | $1,295,000 | 5.00% | 1.64% | |
| 7/1/2022 | $1,365,000 | 5.00% | 1.82% | |
| 7/1/2023 | $1,435,000 | 5.00% | 1.98% | |
| 7/1/2024 | $1,500,000 | 5.00% | 2.15% | |
| 7/1/2025 | $1,575,000 | 5.00% | 2.31% | |
| 7/1/2026 | $1,660,000 | 5.00% | 2.50% | |
| 7/1/2027 | $1,740,000 | 5.00% | 2.64% | |
| 7/1/2028 | $1,825,000 | 5.00% | 2.77% | |
| 7/1/2029 | $1,915,000 | 5.00% | 2.85% | |
| 7/1/2030 | $2,015,000 | 5.00% | 2.93% | |
| 7/1/2031 | $2,115,000 | 5.00% | 3.00% | |
| 7/1/2032 | $2,220,000 | 5.00% | 3.07% | |
| 7/1/2033 | $2,330,000 | 5.00% | 3.14% | |
| 7/1/2034 | $2,445,000 | 5.00% | 3.20% | |
| 7/1/2035 | $2,565,000 | 5.00% | 3.25% | |
| 7/1/2036 | $2,695,000 | 5.00% | 3.28% | |
| 7/1/2037 | $2,835,000 | 5.00% | 3.29% | |
| 7/1/2038 | $2,975,000 | 5.00% | 3.30% | |
| 7/1/2039 | $3,125,000 | 5.00% | 3.31% |
L.O.: Nixon Peabody LLP, New York, NY.
Irondequoit (Town)
Jun 6, 2017 $3,475,000
Public Improvement Refunding (Serial) Bonds, 2017 (General Obligations) (bank qualified) (book entry)
Dated Jun 27, 2017.
Due Dec 1, 2017 to 2030.
First coupon Dec 1, 2017.
2028-2030 Callable Dec 1, 2027 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $5,000 | 0.90% | 0.90% | |
| 12/1/2018 | $305,000 | 3.00% | 0.90% | |
| 12/1/2019 | $310,000 | 3.00% | 1.00% | |
| 12/1/2020 | $325,000 | 3.00% | 1.10% | |
| 12/1/2021 | $325,000 | 2.00% | 1.25% | |
| 12/1/2022 | $320,000 | 2.00% | 1.40% | |
| 12/1/2023 | $290,000 | 2.00% | 1.60% | |
| 12/1/2024 | $280,000 | 2.13% | 1.75% | |
| 12/1/2025 | $285,000 | 2.25% | 1.90% | |
| 12/1/2026 | $280,000 | 2.38% | 2.05% | |
| 12/1/2027 | $275,000 | 2.50% | 2.15% | |
| 12/1/2028 | $160,000 | 3.00% | 2.35% | |
| 12/1/2029 | $160,000 | 3.13% | 2.50% | |
| 12/1/2030 | $155,000 | 3.25% | 2.65% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Deer Park Community City School District Board of Education
Jun 7, 2017 $15,200,000
School Improvement General Obligation Bonds, Series 2017A (book entry)
Dated Jun 22, 2017.
Due Dec 1, 2017 to 2053.
First coupon Dec 1, 2017.
2025-2053 Callable Jun 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $820,000 | 2.00% | 0.92% | |
| 12/1/2018 | $235,000 | 2.00% | 1.01% | |
| 12/1/2019 | $240,000 | 2.00% | 1.11% | |
| 12/1/2020 | $245,000 | 3.00% | 1.22% | |
| 12/1/2021 | $290,000 | 3.00% | 1.36% | |
| 12/1/2022 | $295,000 | 4.00% | 1.52% | |
| 12/1/2023 | $305,000 | 4.00% | 1.66% | |
| 12/1/2024 | $320,000 | 4.00% | 1.80% | |
| 12/1/2025 | $335,000 | 5.00% | 1.98% | |
| 12/1/2026 | $350,000 | 5.00% | 2.14% | |
| 12/1/2027 | $370,000 | 5.00% | 2.24% | |
| 12/1/2028 | $390,000 | 5.00% | 2.34% | |
| 12/1/2029 | $415,000 | 5.00% | 2.46% | |
| 12/1/2030 | $215,000 | 5.00% | 2.56% | |
| 12/1/2047 | $3,625,000 | 3.50% | 3.64% | |
| 12/1/2053 | $6,750,000 | 5.25% | 3.13% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Highland Heights (City)
Jun 2, 2017 $4,000,000
Street 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 | $4,000,000 | 1.75% | 1.24% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Lake County
Jun 1, 2017 $2,256,000
Water Utilities Improvement Bond Anticipation Notes, Series 2017 (General Obligation Limited Tax) (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 | $2,256,000 | 1.50% | 1.22% |
Niles City School District
Jun 6, 2017 $14,700,000
General Obligation School Facilities Improvement Refunding Bonds, Series 2017 (Ohio School District Credit Enhancement Program) (book entry)
Dated Jun 20, 2017. Interest accrues Jun 20, 2017.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2019 | $100,000 | 2.00% | 1.22% | |
| 12/1/2020 | $85,000 | 3.00% | 1.31% | |
| 12/1/2021 | $530,000 | 3.00% | 1.44% | |
| 12/1/2022 | $560,000 | 4.00% | 1.60% | |
| 12/1/2023 | $595,000 | 4.00% | 1.76% | |
| 12/1/2024 | $690,000 | 4.00% | 1.93% | |
| 12/1/2025 | $725,000 | 4.00% | 2.11% | |
| 12/1/2026 | $770,000 | 4.00% | 2.30% | |
| 12/1/2027 | $860,000 | 4.00% | 2.42% | |
| 12/1/2028 | $910,000 | 4.00% | 2.61% | |
| 12/1/2029 | $945,000 | 4.00% | 2.76% | |
| 12/1/2030 | $1,065,000 | 3.00% | 3.17% | |
| 12/1/2031 | $1,110,000 | 3.00% | 3.22% | |
| 12/1/2032 | $985,000 | 5.00% | 2.84% | |
| 12/1/2034 | $2,245,000 | 3.25% | 3.44% | |
| 12/1/2036 | $2,525,000 | 5.00% | 3.06% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Cambridge Area Joint Authority
Jun 6, 2017 $7,655,000
Guaranteed Sewer Revenue Bonds, Series of 2017 (bank qualified) (book entry)
Dated Jul 6, 2017.
Due Dec 1, 2017 to 2037.
First coupon Dec 1, 2017.
2022-2037 Callable Jun 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $5,000 | 2.00% | 1.25% | |
| 12/1/2018 | $5,000 | 2.00% | 1.35% | |
| 12/1/2019 | $230,000 | 2.00% | 1.50% | |
| 12/1/2020 | $230,000 | 2.00% | 1.75% | |
| 12/1/2021 | $235,000 | 2.00% | 2.00% | |
| 12/1/2022 | $240,000 | 2.00% | 2.20% | |
| 12/1/2023 | $245,000 | 2.13% | 2.40% | |
| 12/1/2024 | $250,000 | 2.38% | 2.55% | |
| 12/1/2025 | $260,000 | 2.50% | 2.75% | |
| 12/1/2026 | $290,000 | 2.88% | 3.00% | |
| 12/1/2027 | $435,000 | 3.00% | 3.15% | |
| 12/1/2028 | $445,000 | 3.05% | 3.25% | |
| 12/1/2029 | $460,000 | 3.25% | 3.40% | |
| 12/1/2032 | $1,475,000 | 3.55% | 3.72% | |
| 12/1/2034 | $1,075,000 | 3.75% | 3.90% | |
| 12/1/2037 | $1,775,000 | 3.88% | 4.00% |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Manheim Central School District
Jun 6, 2017 $9,450,000
General Obligation Bonds, Series of 2017 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 28, 2017.
Due May 1, 2018 to 2033.
First coupon Nov 1, 2017.
2023-2033 Callable May 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2018 | $5,000 | 0.97% | 0.97% | |
| 5/1/2019 | $5,000 | 1.08% | 1.08% | |
| 5/1/2020 | $5,000 | 1.25% | 1.25% | |
| 5/1/2021 | $5,000 | 1.40% | 1.40% | |
| 5/1/2022 | $5,000 | 1.55% | 1.55% | |
| 5/1/2026 | $25,000 | 2.25% | 2.25% | |
| 5/1/2031 | $2,690,000 | 4.00% | 2.48% | |
| 5/1/2032 | $5,475,000 | 4.00% | 2.58% | |
| 5/1/2033 | $1,235,000 | 4.00% | 2.68% |
L.O.: Kegel Kelin Almy & Lord LLP, Lancaster, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
RHODE ISLAND
Rhode Island and Providence Plantations
Jun 6, 2017 $48,600,000
Lease Participation Certificates, 2017 Series A (Nursing Education Center Project) (book entry) $9,050,000.
Dated Jun 21, 2017.
Due Jun 1, 2018 to 2027.
First coupon Dec 1, 2017.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $740,000 | 5.00% | 0.90% | |
| 6/1/2019 | $755,000 | 5.00% | 1.01% | |
| 6/1/2020 | $790,000 | 5.00% | 1.12% | |
| 6/1/2021 | $830,000 | 5.00% | 1.26% | |
| 6/1/2022 | $875,000 | 5.00% | 1.44% | |
| 6/1/2023 | $915,000 | 5.00% | 1.57% | |
| 6/1/2024 | $960,000 | 5.00% | 1.74% | |
| 6/1/2025 | $1,010,000 | 5.00% | 1.94% | |
| 6/1/2026 | $1,060,000 | 5.00% | 2.16% | |
| 6/1/2027 | $1,115,000 | 5.00% | 2.31% |
Lease Participation Certificates, 2017 Series B (URI Energy Conservation Project) (book entry) $6,910,000.
Dated Jun 21, 2017.
Due Jun 1, 2020 to 2032.
First coupon Dec 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2020 | $390,000 | 5.00% | 1.12% | |
| 6/1/2021 | $410,000 | 5.00% | 1.26% | |
| 6/1/2022 | $430,000 | 5.00% | 1.44% | |
| 6/1/2023 | $450,000 | 5.00% | 1.57% | |
| 6/1/2024 | $475,000 | 5.00% | 1.74% | |
| 6/1/2025 | $500,000 | 5.00% | 1.94% | |
| 6/1/2026 | $525,000 | 5.00% | 2.16% | |
| 6/1/2027 | $550,000 | 5.00% | 2.31% | |
| 6/1/2028 | $575,000 | 5.00% | 2.41% | |
| 6/1/2029 | $605,000 | 5.00% | 2.51% | |
| 6/1/2030 | $635,000 | 5.00% | 2.60% | |
| 6/1/2031 | $665,000 | 5.00% | 2.67% | |
| 6/1/2032 | $700,000 | 3.00% | 3.04% |
Lease Participation Certificates, 2017 Refunding Series C (Energy Conservation Project) (book entry) $5,005,000.
Dated Jun 21, 2017.
Due May 1, 2018 to 2023.
First coupon Nov 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2018 | $690,000 | 5.00% | 0.89% | |
| 5/1/2019 | $1,150,000 | 5.00% | 1.00% | |
| 5/1/2020 | $1,230,000 | 5.00% | 1.11% | |
| 5/1/2021 | $585,000 | 5.00% | 1.25% | |
| 5/1/2022 | $645,000 | 5.00% | 1.43% | |
| 5/1/2023 | $705,000 | 5.00% | 1.56% |
Lease Participation Certificates, 2017 Refunding Series D (School for the Deaf Project) (book entry) $19,635,000.
Dated Jun 21, 2017.
Due Apr 1, 2019 to 2029.
First coupon Oct 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2019 | $490,000 | 5.00% | 0.99% | |
| 4/1/2020 | $1,520,000 | 5.00% | 1.10% | |
| 4/1/2021 | $1,595,000 | 5.00% | 1.23% | |
| 4/1/2022 | $1,680,000 | 5.00% | 1.42% | |
| 4/1/2023 | $1,760,000 | 5.00% | 1.55% | |
| 4/1/2024 | $1,850,000 | 5.00% | 1.72% | |
| 4/1/2025 | $1,945,000 | 5.00% | 1.91% | |
| 4/1/2026 | $2,040,000 | 5.00% | 2.14% | |
| 4/1/2027 | $2,145,000 | 5.00% | 2.29% | |
| 4/1/2028 | $2,250,000 | 5.00% | 2.40% | |
| 4/1/2029 | $2,360,000 | 5.00% | 2.49% |
Lease Participation Certificates, 2017 Refunding Series E (Central Power Plant Project) (book entry) $8,000,000.
Dated Jul 6, 2017.
Due Oct 1, 2017 to 2020.
First coupon Oct 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2017 | $1,735,000 | 5.00% | 0.80% | |
| 10/1/2018 | $1,990,000 | 5.00% | 0.93% | |
| 10/1/2019 | $2,085,000 | 5.00% | 1.04% | |
| 10/1/2020 | $2,190,000 | 5.00% | 1.15% |
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: Public Resources Advisory Group, New York, NY.
Rhode Island Infrastructure Bank (f/k/a Rhode Island Clean Water Finance Agency)
Jun 6, 2017 $41,120,000
Water Pollution Control Refunding Revenue Bonds, Series 2017B (book entry)
Dated Jun 28, 2017.
Due Oct 1, 2021 to 2032.
First coupon Oct 1, 2017.
2028-2032 Callable Oct 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Janney Montgomery Scott LLC, Raymond James & Associates, Inc., Roosevelt & Cross, Inc., TD Securities, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2021 | $3,455,000 | 4.00% | 1.17% | |
| 10/1/2022 | $3,235,000 | 5.00% | 1.31% | |
| 10/1/2023 | $3,610,000 | 5.00% | 1.44% | |
| 10/1/2024 | $3,480,000 | 5.00% | 1.59% | |
| 10/1/2025 | $3,705,000 | 5.00% | 1.76% | |
| 10/1/2026 | $3,765,000 | 5.00% | 1.93% | |
| 10/1/2027 | $3,950,000 | 5.00% | 2.05% | |
| 10/1/2028 | $3,720,000 | 5.00% | 2.16% | |
| 10/1/2029 | $3,900,000 | 5.00% | 2.28% | |
| 10/1/2030 | $4,250,000 | 5.00% | 2.35% | |
| 10/1/2031 | $3,050,000 | 5.00% | 2.42% | |
| 10/1/2032 | $1,000,000 | 3.00% | 3.04% |
L.O.: Nixon Peabody LLP, Providence, RI.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Lincoln, RI.
TEXAS
Brazoria County Municipal Utility District No. 17
Jun 6, 2017 $8,405,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 1, 2017. Interest accrues Jul 1, 2017.
Due Sep 1, 2019 to 2028.
First coupon Mar 1, 2018.
2025-2028 Callable Sep 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2019 | $725,000 | 2.00% | 1.35% | AGM |
| 9/1/2020 | $745,000 | 2.00% | 1.55% | AGM |
| 9/1/2021 | $765,000 | 3.00% | 1.72% | AGM |
| 9/1/2022 | $795,000 | 3.00% | 1.92% | AGM |
| 9/1/2023 | $815,000 | 3.00% | 2.02% | AGM |
| 9/1/2024 | $845,000 | 3.00% | 2.12% | AGM |
| 9/1/2025 | $870,000 | 4.00% | 2.25% | AGM |
| 9/1/2026 | $905,000 | 4.00% | 2.40% | AGM |
| 9/1/2027 | $950,000 | 4.00% | 2.49% | AGM |
| 9/1/2028 | $990,000 | 4.00% | 2.58% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
DeSoto (City)
Jun 6, 2017 $17,500,000
General Obligation Refunding and Improvement Bonds, Series 2017 (book entry)
Dated Jun 1, 2017. Interest accrues Jun 29, 2017.
Due Feb 15, 2018 to 2037.
First coupon Feb 15, 2018.
2028-2037 Callable Feb 15, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Frost Bank, Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2018 | $300,000 | 2.00% | 0.90% | |
| 2/15/2019 | $1,080,000 | 2.00% | 1.00% | |
| 2/15/2020 | $1,105,000 | 2.00% | 1.11% | |
| 2/15/2021 | $1,130,000 | 3.00% | 1.24% | |
| 2/15/2022 | $1,170,000 | 4.00% | 1.39% | |
| 2/15/2023 | $1,655,000 | 5.00% | 1.54% | |
| 2/15/2024 | $1,745,000 | 5.00% | 1.70% | |
| 2/15/2025 | $1,830,000 | 5.00% | 1.86% | |
| 2/15/2026 | $1,925,000 | 5.00% | 2.09% | |
| 2/15/2027 | $2,030,000 | 5.00% | 2.21% | |
| 2/15/2028 | $1,175,000 | 4.00% | 2.39% | |
| 2/15/2029 | $820,000 | 4.00% | 2.53% | |
| 2/15/2030 | $165,000 | 4.00% | 2.73% | |
| 2/15/2031 | $175,000 | 4.00% | 2.87% | |
| 2/15/2032 | $180,000 | 4.00% | 2.96% | |
| 2/15/2033 | $185,000 | 4.00% | 3.06% | |
| 2/15/2034 | $195,000 | 4.00% | 3.12% | |
| 2/15/2035 | $205,000 | 4.00% | 3.17% | |
| 2/15/2036 | $210,000 | 4.00% | 3.21% | |
| 2/15/2037 | $220,000 | 4.00% | 3.25% |
L.O.: West & Associates, L.L.P., Dallas, TX; Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
DeSoto (City)
Jun 6, 2017 $4,785,000
Combination Tax and Revenue Certificates of Obligation, Series 2017 (book entry)
Dated Jun 1, 2017. Interest accrues Jun 29, 2017.
Due Feb 15, 2018 to 2037.
First coupon Feb 15, 2018.
2028-2037 Callable Feb 15, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Frost Bank, Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2018 | $545,000 | 2.00% | 0.90% | |
| 2/15/2019 | $100,000 | 2.00% | 1.00% | |
| 2/15/2020 | $105,000 | 2.00% | 1.11% | |
| 2/15/2021 | $105,000 | 2.00% | 1.24% | |
| 2/15/2022 | $105,000 | 2.00% | 1.41% | |
| 2/15/2023 | $200,000 | 2.00% | 1.56% | |
| 2/15/2024 | $205,000 | 2.00% | 1.72% | |
| 2/15/2025 | $205,000 | 3.00% | 1.88% | |
| 2/15/2026 | $215,000 | 3.00% | 2.09% | |
| 2/15/2027 | $225,000 | 3.00% | 2.23% | |
| 2/15/2028 | $230,000 | 4.00% | 2.39% | |
| 2/15/2029 | $240,000 | 4.00% | 2.53% | |
| 2/15/2030 | $250,000 | 4.00% | 2.73% | |
| 2/15/2031 | $255,000 | 4.00% | 2.87% | |
| 2/15/2032 | $270,000 | 4.00% | 2.96% | |
| 2/15/2033 | $280,000 | 4.00% | 3.06% | |
| 2/15/2034 | $295,000 | 4.00% | 3.12% | |
| 2/15/2035 | $305,000 | 4.00% | 3.17% | |
| 2/15/2036 | $320,000 | 4.00% | 3.21% | |
| 2/15/2037 | $330,000 | 4.00% | 3.25% |
L.O.: West & Associates, L.L.P., Dallas, TX; Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Forney Independent School District
Jun 6, 2017 $41,180,577
Refunding Bonds, Series 2017 (book entry) $39,310,000.
Dated Jun 1, 2017. Interest accrues Jul 5, 2017.
Due Aug 15, 2030 to 2038.
First coupon Aug 15, 2017.
Purchased through negotiation by William Blair & Company, LLC, Oppenheimer & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2030 | $2,090,000 | 5.00% | 2.43% | PSF |
| 8/15/2031 | $2,445,000 | 5.00% | 2.50% | PSF |
| 8/15/2032 | $2,575,000 | 5.00% | 2.57% | PSF |
| 8/15/2033 | $3,305,000 | 5.00% | 2.61% | PSF |
| 8/15/2034 | $1,200,000 | 5.00% | 2.67% | PSF |
| 8/15/2035 | $6,405,000 | 5.00% | 2.72% | PSF |
| 8/15/2036 | $7,740,000 | 5.00% | 2.75% | PSF |
| 8/15/2037 | $7,055,000 | 5.00% | 2.79% | PSF |
| 8/15/2038 | $6,495,000 | 5.00% | 2.81% | PSF |
Refunding Capital Appreciation Bonds, Series 2017 (book entry) $1,870,577.
Dated Jun 1, 2017. Interest accrues Jul 5, 2017.
Due Aug 16, 2026 to 2030.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/16/2026 | $367,071 | 0.00% | 2.35% | PSF |
| 8/16/2027 | $146,021 | 0.00% | 2.60% | PSF |
| 8/16/2028 | $688,597 | 0.00% | 2.82% | PSF |
| 8/16/2029 | $403,396 | 0.00% | 3.02% | PSF |
| 8/16/2030 | $265,492 | 0.00% | 3.15% | PSF |
L.O.: Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Greenville, TX.
Harris County Municipal Utility District No. 285
Jun 7, 2017 $5,115,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 1, 2017. Interest accrues Jul 1, 2017.
Due Sep 1, 2018 to 2037.
First coupon Mar 1, 2018.
2025-2037 Callable Sep 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $15,000 | 2.00% | 1.13% | AGM |
| 9/1/2019 | $65,000 | 2.00% | 1.58% | AGM |
| 9/1/2020 | $290,000 | 2.00% | 1.58% | AGM |
| 9/1/2021 | $55,000 | 2.00% | 1.78% | AGM |
| 9/1/2022 | $80,000 | 3.00% | 1.98% | AGM |
| 9/1/2023 | $80,000 | 3.00% | 2.18% | AGM |
| 9/1/2024 | $75,000 | 3.00% | 2.33% | AGM |
| 9/1/2028 | $300,000 | 4.00% | 2.53% | AGM |
| 9/1/2030 | $750,000 | 4.00% | 2.63% | AGM |
| 9/1/2037 | $3,405,000 | 4.00% | 3.13% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
Pearland Independent School District
Jun 7, 2017 $105,510,000
School Building Bonds, Series 2017 (book entry)
Dated Jul 1, 2017.
Due Feb 15, 2020 to 2042.
First coupon Feb 15, 2018.
2027-2042 Callable Feb 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, George K. Baum & Co., Hutchinson, Shockey, Erley & Co., Hilltop Securities Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2020 | $100,000 | 3.00% | 1.03% | PSF |
| 2/15/2021 | $330,000 | 3.00% | 1.14% | PSF |
| 2/15/2022 | $1,680,000 | 5.00% | 1.28% | PSF |
| 2/15/2023 | $2,165,000 | 5.00% | 1.41% | PSF |
| 2/15/2024 | $3,155,000 | 5.00% | 1.54% | PSF |
| 2/15/2025 | $4,200,000 | 5.00% | 1.67% | PSF |
| 2/15/2026 | $5,385,000 | 5.00% | 1.87% | PSF |
| 2/15/2027 | $5,665,000 | 5.00% | 2.02% | PSF |
| 2/15/2028 | $5,965,000 | 5.00% | 2.14% | PSF |
| 2/15/2029 | $6,295,000 | 5.00% | 2.23% | PSF |
| 2/15/2030 | $9,000,000 | 5.00% | 2.32% | PSF |
| 2/15/2031 | $9,415,000 | 4.00% | 2.66% | PSF |
| 2/15/2032 | $9,800,000 | 4.00% | 2.75% | PSF |
| 2/15/2033 | $3,480,000 | 4.00% | 2.84% | PSF |
| 2/15/2034 | $3,625,000 | 4.00% | 2.91% | PSF |
| 2/15/2035 | $3,770,000 | 4.00% | 2.97% | PSF |
| 2/15/2036 | $3,945,000 | 5.00% | 2.71% | PSF |
| 2/15/2037 | $4,145,000 | 5.00% | 2.75% | PSF |
| 2/15/2038 | $4,360,000 | 5.00% | 2.77% | PSF |
| 2/15/2039 | $4,580,000 | 5.00% | 2.81% | PSF |
| 2/15/2042 | $14,450,000 | 5.00% | 2.83% | PSF |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: BOK Financial Securities, Houston, TX.
Texas A & M University System Board of Regents
Jun 6, 2017 $496,095,000
Revenue Financing System Bonds, Series 2017C (book entry) $97,425,000.
Dated Jun 21, 2017.
Due May 15, 2018 to 2039.
First coupon Nov 15, 2017.
2028-2039 Callable May 15, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BOK Financial Securities, Piper Jaffray & Company, William Blair & Company, LLC, Bank of New York Mellon Capital Markets, LLC, Frost Bank, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/15/2018 | $295,000 | 3.00% | 0.81% | |
| 5/15/2019 | $140,000 | 3.00% | 0.90% | |
| 5/15/2020 | $150,000 | 3.00% | 1.00% | |
| 5/15/2021 | $3,590,000 | 5.00% | 1.11% | |
| 5/15/2022 | $4,020,000 | 5.00% | 1.24% | |
| 5/15/2023 | $5,880,000 | 5.00% | 1.38% | |
| 5/15/2024 | $7,525,000 | 5.00% | 1.53% | |
| 5/15/2025 | $7,615,000 | 5.00% | 1.68% | |
| 5/15/2026 | $8,000,000 | 5.00% | 1.88% | |
| 5/15/2027 | $8,385,000 | 5.00% | 1.98% | |
| 5/15/2028 | $8,055,000 | 5.00% | 2.08% | |
| 5/15/2029 | $4,210,000 | 5.00% | 2.21% | |
| 5/15/2030 | $4,425,000 | 5.00% | 2.35% | |
| 5/15/2031 | $3,230,000 | 5.00% | 2.42% | |
| 5/15/2032 | $3,395,000 | 5.00% | 2.49% | |
| 5/15/2033 | $3,570,000 | 5.00% | 2.56% | |
| 5/15/2034 | $3,745,000 | 4.00% | 2.90% | |
| 5/15/2035 | $3,895,000 | 4.00% | 2.97% | |
| 5/15/2036 | $4,055,000 | 5.00% | 2.69% | |
| 5/15/2037 | $4,245,000 | 3.13% | 3.20% | |
| 5/15/2039 | $9,000,000 | 5.00% | 2.77% |
L.O.: Andrews Kurth Kenyon LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
WASHINGTON
Fife School District No. 417
Jun 6, 2017 $12,795,000
General Obligation Refunding Bonds, Series 2017 (Washington State School District Credit Enhancement Program) (book entry)
Dated Jun 22, 2017.
Due Dec 1, 2017 to 2020.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $2,090,000 | 2.00% | 0.80% | |
| 12/1/2018 | $3,610,000 | 4.00% | 0.90% | |
| 12/1/2019 | $3,875,000 | 4.00% | 1.00% | |
| 12/1/2020 | $3,220,000 | 3.00% | 1.11% |
L.O.: K&L Gates LLP, Seattle, WA.
King County Water District No. 49
Jun 6, 2017 $9,180,000
Water Revenue Improvement and Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 6, 2017.
Due Apr 1, 2018 to 2037.
First coupon Oct 1, 2017.
2028-2037 Callable Apr 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2018 | $85,000 | 2.00% | 1.01% | |
| 4/1/2019 | $90,000 | 3.00% | 1.14% | |
| 4/1/2020 | $355,000 | 4.00% | 1.20% | |
| 4/1/2021 | $370,000 | 4.00% | 1.35% | |
| 4/1/2022 | $385,000 | 3.00% | 1.51% | |
| 4/1/2023 | $400,000 | 4.00% | 1.64% | |
| 4/1/2024 | $415,000 | 4.00% | 1.78% | |
| 4/1/2025 | $430,000 | 4.00% | 1.94% | |
| 4/1/2026 | $450,000 | 4.00% | 2.10% | |
| 4/1/2027 | $340,000 | 4.00% | 2.20% | |
| 4/1/2030 | $1,530,000 | 4.00% | 2.48% | |
| 4/1/2032 | $1,120,000 | 4.00% | 2.63% | |
| 4/1/2034 | $1,215,000 | 4.00% | 2.77% | |
| 4/1/2037 | $1,995,000 | 3.25% | 3.35% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Milwaukee Redevelopment Authority
Jun 7, 2017 $29,730,000
Redevelopment Lease Revenue Bonds, Series 2017 (Milwaukee Public Schools) (book entry)
Dated Jun 29, 2017.
Due Nov 15, 2018 to 2036.
First coupon May 15, 2018.
2027-2036 Callable Nov 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/15/2018 | $520,000 | 3.00% | 1.08% | |
| 11/15/2019 | $1,075,000 | 3.00% | 1.19% | |
| 11/15/2020 | $1,110,000 | 4.00% | 1.35% | |
| 11/15/2021 | $1,155,000 | 4.00% | 1.53% | |
| 11/15/2022 | $1,200,000 | 5.00% | 1.71% | |
| 11/15/2023 | $1,260,000 | 5.00% | 1.86% | |
| 11/15/2024 | $1,320,000 | 5.00% | 2.01% | |
| 11/15/2025 | $1,390,000 | 5.00% | 2.17% | |
| 11/15/2026 | $1,455,000 | 5.00% | 2.36% | |
| 11/15/2027 | $1,530,000 | 5.00% | 2.50% | |
| 11/15/2028 | $1,605,000 | 5.00% | 2.62% | |
| 11/15/2029 | $1,685,000 | 5.00% | 2.73% | |
| 11/15/2030 | $1,770,000 | 5.00% | 2.81% | |
| 11/15/2031 | $1,860,000 | 5.00% | 2.87% | |
| 11/15/2032 | $1,955,000 | 5.00% | 2.93% | |
| 11/15/2033 | $2,050,000 | 5.00% | 2.99% | |
| 11/15/2034 | $2,155,000 | 5.00% | 3.05% | |
| 11/15/2035 | $2,260,000 | 5.00% | 3.10% | |
| 11/15/2036 | $2,375,000 | 5.00% | 3.12% |
L.O.: Katten Muchin Rosenman LLP, New York, NY; and Hurtado Zimmerman, SC, Wauwatosa, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI.
Milwaukee Redevelopment Authority
Jun 7, 2017 $29,095,000
Refunding Revenue Bonds, Series 2017 (Milwaukee Public Schools - Neighborhood Schools Initiative) (book entry)
Dated Jun 29, 2017.
Due Aug 1, 2020 to 2023.
First coupon Feb 1, 2018.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2020 | $5,300,000 | 4.00% | 1.30% | |
| 8/1/2021 | $4,790,000 | 4.00% | 1.47% | |
| 8/1/2022 | $9,090,000 | 4.00% | 1.66% | |
| 8/1/2023 | $9,915,000 | 4.00% | 1.76% | NPFGC |
L.O.: Katten Muchin Rosenman LLP, New York, NY; and Hurtado Zimmerman, SC, Wauwatosa, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI.
TAXABLE ISSUES
NEW JERSEY
Hudson County Improvement Authority
Jun 6, 2017 $46,215,000
Guaranteed Pooled Notes, Series 2017B-2 (Local Unity Loan Program) (book entry) (Taxable)
Dated Jun 15, 2017.
Due Jun 15, 2018.
First coupon Jun 15, 2018.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2018 | $46,215,000 | 2.00% | 1.50% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
TEXAS
Texas A & M University System Board of Regents
Jun 6, 2017 $496,095,000
Revenue Financing System Bonds, Series 2017B (book entry) (Taxable) $398,670,000.
Dated Jun 21, 2017.
Due May 15, 2018 to 2032.
First coupon Nov 15, 2017.
2028-2032 Callable May 15, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BOK Financial Securities, Piper Jaffray & Company, William Blair & Company, LLC, Bank of New York Mellon Capital Markets, LLC, Frost Bank, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/15/2018 | $300,000 | 1.46% | 1.46% | |
| 5/15/2018 | $23,150,000 | 4.88% | 1.46% | |
| 5/15/2019 | $415,000 | 1.62% | 1.62% | |
| 5/15/2019 | $23,160,000 | 3.25% | 1.62% | |
| 5/15/2020 | $425,000 | 1.80% | 1.80% | |
| 5/15/2020 | $23,915,000 | 2.88% | 1.80% | |
| 5/15/2021 | $35,135,000 | 2.05% | 2.05% | |
| 5/15/2022 | $30,575,000 | 2.20% | 2.20% | |
| 5/15/2023 | $25,640,000 | 2.35% | 2.35% | |
| 5/15/2024 | $26,245,000 | 2.55% | 2.55% | |
| 5/15/2025 | $26,910,000 | 2.69% | 2.69% | |
| 5/15/2026 | $27,635,000 | 2.76% | 2.76% | |
| 5/15/2027 | $28,390,000 | 2.84% | 2.84% | |
| 5/15/2028 | $29,200,000 | 2.99% | 2.99% | |
| 5/15/2029 | $30,080,000 | 3.09% | 3.09% | |
| 5/15/2030 | $31,000,000 | 3.19% | 3.19% | |
| 5/15/2031 | $31,990,000 | 3.29% | 3.29% | |
| 5/15/2032 | $4,505,000 | 3.39% | 3.39% |
L.O.: Andrews Kurth Kenyon LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.