CALIFORNIA
Brawley Elementary School District
Jun 8, 2017 $6,750,000
General Obligation Bonds Election of 2016, Series A (bank qualified) (book entry) $6,000,000.
Dated Jun 21, 2017.
Due Aug 1, 2018 to 2046.
First coupon Feb 1, 2018.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $400,000 | 2.00% | 0.86% | BAM |
| 8/1/2019 | $245,000 | 3.00% | 0.99% | BAM |
| 8/1/2027 | $315,000 | 4.00% | 2.24% | BAM |
| 8/1/2030 | $345,000 | 4.00% | 2.82% | BAM |
| 8/1/2032 | $305,000 | 3.00% | 3.14% | BAM |
| 8/1/2033 | $175,000 | 3.00% | 3.18% | BAM |
| 8/1/2034 | $190,000 | 3.00% | 3.24% | BAM |
| 8/1/2035 | $210,000 | 3.13% | 3.29% | BAM |
| 8/1/2036 | $230,000 | 3.13% | 3.33% | BAM |
| 8/1/2037 | $245,000 | 3.25% | 3.37% | BAM |
| 8/1/2038 | $265,000 | 3.25% | 3.39% | BAM |
| 8/1/2042 | $1,300,000 | 3.38% | 3.60% | BAM |
| 8/1/2046 | $1,775,000 | 5.00% | 3.05% | BAM |
2017 General Obligation Refunding Bonds (bank qualified) (book entry) $750,000.
Dated Jun 21, 2017.
Due Aug 1, 2020 to 2035.
First coupon Feb 1, 2018.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2032 | $320,000 | 3.00% | 3.14% | BAM |
| 8/1/2035 | $430,000 | 3.13% | 3.29% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
San Luis Water District
Jun 7, 2017 $13,000,000
Revenue Certificates of Participation, Series 2017 (book entry)
Dated Jun 22, 2017.
Due Aug 1, 2020 to 2024.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2020 | $2,075,000 | 4.00% | 1.16% | |
| 8/1/2021 | $2,170,000 | 5.00% | 1.34% | |
| 8/1/2022 | $2,280,000 | 5.00% | 1.53% | |
| 8/1/2023 | $2,400,000 | 5.00% | 1.70% | |
| 8/1/2024 | $4,075,000 | 5.00% | 1.83% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
Turlock Public Financing Authority
Jun 7, 2017 $22,405,000
Water Revenue Bonds, Series 2017 (book entry)
Dated Jun 29, 2017.
Due Mar 1, 2018 to 2038.
First coupon Sep 1, 2017.
2028-2038 Callable Mar 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2018 | $960,000 | 4.00% | 0.78% | |
| 3/1/2019 | $665,000 | 4.00% | 0.86% | |
| 3/1/2020 | $690,000 | 4.00% | 0.94% | |
| 3/1/2021 | $720,000 | 5.00% | 1.03% | |
| 3/1/2022 | $755,000 | 5.00% | 1.13% | |
| 3/1/2023 | $795,000 | 5.00% | 1.27% | |
| 3/1/2024 | $835,000 | 5.00% | 1.43% | |
| 3/1/2025 | $880,000 | 5.00% | 1.57% | |
| 3/1/2026 | $920,000 | 5.00% | 1.76% | |
| 3/1/2027 | $970,000 | 5.00% | 1.91% | |
| 3/1/2028 | $1,015,000 | 5.00% | 2.06% | |
| 3/1/2029 | $1,070,000 | 5.25% | 2.18% | |
| 3/1/2030 | $1,125,000 | 5.25% | 2.31% | |
| 3/1/2031 | $1,180,000 | 5.25% | 2.41% | |
| 3/1/2032 | $1,245,000 | 4.00% | 2.93% | |
| 3/1/2033 | $1,295,000 | 4.00% | 3.00% | |
| 3/1/2034 | $1,345,000 | 4.00% | 3.06% | |
| 3/1/2035 | $1,400,000 | 4.00% | 3.11% | |
| 3/1/2036 | $1,455,000 | 4.00% | 3.15% | |
| 3/1/2037 | $1,510,000 | 4.00% | 3.19% | |
| 3/1/2038 | $1,575,000 | 4.00% | 3.21% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
COLORADO
Colorado Housing and Finance Authority
Jun 7, 2017 $14,100,000
Federally Insured Multi-Family Housing Loan Program Pass-Through Revenue Bonds, Series 2017-II (Peakview Trails Apartments Project) (book entry)
Dated Jun 15, 2017.
Due Aug 1, 2019 to 2057.
First coupon Aug 1, 2017.
2057-2057 Callable Jun 1, 2029 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2019 | $7,550,000 | 1.15% | 1.15% | |
| 8/1/2057 | $6,550,000 | 3.76% | 3.76% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: CSG Advisors Inc., Bronxville, NY.
Englewood (City)
Jun 7, 2017 $27,000,000
General Obligation Bonds, Series 2017 (book entry)
Dated Jun 20, 2017.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2017.
2028-2036 Callable Dec 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $595,000 | 3.00% | 0.78% | |
| 12/1/2018 | $870,000 | 4.00% | 0.88% | |
| 12/1/2019 | $905,000 | 5.00% | 0.97% | |
| 12/1/2020 | $955,000 | 5.00% | 1.06% | |
| 12/1/2021 | $1,000,000 | 5.00% | 1.19% | |
| 12/1/2022 | $1,050,000 | 5.00% | 1.32% | |
| 12/1/2023 | $1,105,000 | 5.00% | 1.48% | |
| 12/1/2024 | $1,155,000 | 5.00% | 1.63% | |
| 12/1/2025 | $1,215,000 | 5.00% | 1.78% | |
| 12/1/2026 | $1,275,000 | 5.00% | 1.97% | |
| 12/1/2027 | $1,340,000 | 5.00% | 2.05% | |
| 12/1/2028 | $1,405,000 | 5.00% | 2.16% | |
| 12/1/2029 | $1,475,000 | 5.00% | 2.26% | |
| 12/1/2030 | $1,550,000 | 5.00% | 2.32% | |
| 12/1/2031 | $1,630,000 | 5.00% | 2.39% | |
| 12/1/2032 | $1,710,000 | 5.00% | 2.46% | |
| 12/1/2033 | $1,795,000 | 5.25% | 2.51% | |
| 12/1/2034 | $1,890,000 | 5.25% | 2.57% | |
| 12/1/2035 | $1,990,000 | 5.00% | 2.67% | |
| 12/1/2036 | $2,090,000 | 5.00% | 2.71% |
L.O.: Kutak Rock, Denver, CO.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
GEORGIA
Macon-Bibb County Urban Development Authority
Jun 8, 2017 $18,250,000
Refunding Revenue Bonds (Macon-Bibb County Projects), Series 2017A (book entry) $14,965,000.
Dated Jun 29, 2017.
Due Dec 1, 2021 to 2032.
First coupon Dec 1, 2017.
2028-2032 Callable Dec 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Security Capital Brokerage Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2021 | $935,000 | 3.00% | 1.36% | |
| 12/1/2022 | $1,905,000 | 5.00% | 1.50% | |
| 12/1/2023 | $1,995,000 | 5.00% | 1.64% | |
| 12/1/2024 | $2,105,000 | 5.00% | 1.79% | |
| 12/1/2025 | $1,060,000 | 5.00% | 1.96% | |
| 12/1/2026 | $1,115,000 | 5.00% | 2.12% | |
| 12/1/2027 | $1,170,000 | 5.00% | 2.25% | |
| 12/1/2028 | $1,225,000 | 5.00% | 2.39% | |
| 12/1/2029 | $800,000 | 5.00% | 2.51% | |
| 12/1/2030 | $840,000 | 5.00% | 2.57% | |
| 12/1/2031 | $885,000 | 5.00% | 2.62% | |
| 12/1/2032 | $930,000 | 5.00% | 2.69% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Terminus Municipal Advisors, LLC, Atlanta, GA.
IDAHO
Idaho
Jun 7, 2017 $485,770,000
Tax Anticipation Notes, Series 2017 (book entry)
Dated Jul 3, 2017.
Due Jun 29, 2018.
First coupon Jun 29, 2018.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/29/2018 | $485,770,000 | 4.00% | 0.91% |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
ILLINOIS
Chicago (City)
Jun 8, 2017 $199,355,000
Second Lien Water Revenue Refunding Bonds, Series 2017 (book entry)
Dated Jun 22, 2017.
Due Nov 1, 2017 to 2036.
First coupon Nov 1, 2017.
2028-2036 Callable Nov 1, 2027 at par.
Purchased through negotiation by Cabrera Capital Markets, LLC, Backstrom McCarley Berry & Co., LLC, Janney Montgomery Scott LLC, Robert W. Baird & Co., Inc., Bernardi Securities, Inc., Mischler Financial Group, Inc., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2017 | $6,535,000 | 5.00% | 1.05% | |
| 11/1/2018 | $4,625,000 | 5.00% | 1.16% | |
| 11/1/2019 | $4,855,000 | 5.00% | 1.38% | |
| 11/1/2020 | $5,100,000 | 5.00% | 1.58% | |
| 11/1/2021 | $5,355,000 | 5.00% | 1.77% | |
| 11/1/2022 | $5,620,000 | 5.00% | 1.97% | |
| 11/1/2023 | $5,900,000 | 5.00% | 2.16% | |
| 11/1/2024 | $6,195,000 | 5.00% | 2.33% | |
| 11/1/2025 | $17,505,000 | 5.00% | 2.55% | |
| 11/1/2026 | $19,425,000 | 5.00% | 2.74% | |
| 11/1/2027 | $20,395,000 | 5.00% | 2.88% | |
| 11/1/2028 | $7,530,000 | 5.00% | 3.04% | |
| 11/1/2029 | $22,490,000 | 5.00% | 3.11% | |
| 11/1/2030 | $8,265,000 | 5.25% | 2.93% | AGM |
| 11/1/2031 | $8,700,000 | 5.25% | 3.00% | AGM |
| 11/1/2032 | $9,160,000 | 5.25% | 3.06% | AGM |
| 11/1/2033 | $9,635,000 | 5.25% | 3.12% | AGM |
| 11/1/2034 | $10,145,000 | 5.25% | 3.16% | AGM |
| 11/1/2035 | $10,680,000 | 5.25% | 3.21% | AGM |
| 11/1/2036 | $11,240,000 | 5.00% | 3.50% |
L.O.: Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL; and Cotillas and Associates, Chicago, IL.
F.A.: TKG & Associates, LLC, Chicago, IL; and Swap Financial Group, South Orange, NJ.
Laraway Community Consolidated School District No. 70-C
Jun 7, 2017 $10,000,000
General Obligation (Limited Tax) Lease Certificates, Series 2017A (book entry)
Dated Jun 28, 2017.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $370,000 | 4.00% | 1.17% | AGM |
| 12/1/2018 | $355,000 | 4.00% | 1.39% | AGM |
| 12/1/2019 | $370,000 | 4.00% | 1.57% | AGM |
| 12/1/2020 | $385,000 | 4.00% | 1.71% | AGM |
| 12/1/2021 | $400,000 | 4.00% | 1.89% | AGM |
| 12/1/2022 | $420,000 | 4.00% | 2.09% | AGM |
| 12/1/2023 | $435,000 | 4.00% | 2.26% | AGM |
| 12/1/2024 | $450,000 | 2.25% | 2.40% | AGM |
| 12/1/2025 | $465,000 | 4.00% | 2.60% | AGM |
| 12/1/2026 | $485,000 | 4.00% | 2.82% | AGM |
| 12/1/2027 | $500,000 | 2.88% | 2.95% | AGM |
| 12/1/2028 | $520,000 | 5.00% | 3.01% | AGM |
| 12/1/2029 | $540,000 | 3.00% | 3.14% | AGM |
| 12/1/2030 | $560,000 | 3.00% | 3.19% | AGM |
| 12/1/2032 | $1,170,000 | 3.13% | 3.39% | AGM |
| 12/1/2034 | $1,245,000 | 3.25% | 3.52% | AGM |
| 12/1/2036 | $1,330,000 | 3.38% | 3.61% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Wayne County Jail Holding Corporation
Jun 7, 2017 $2,380,000
First Mortgage Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 22, 2017. Interest accrues Jun 22, 2017.
Due Jul 15, 2017 to 2020.
First coupon Jul 15, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/15/2017 | $355,000 | 4.00% | 0.85% | |
| 1/15/2018 | $325,000 | 4.00% | 1.00% | |
| 7/15/2018 | $325,000 | 4.00% | 1.10% | |
| 1/15/2019 | $335,000 | 4.00% | 1.20% | |
| 7/15/2019 | $340,000 | 4.00% | 1.25% | |
| 1/15/2020 | $350,000 | 4.00% | 1.35% | |
| 7/15/2020 | $350,000 | 4.00% | 1.40% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
LOUISIANA
Shreveport (City)
Jun 7, 2017 $91,815,000
Water and Sewer Revenue Bonds, Series 2017A (book entry) $55,975,000.
Dated Jun 29, 2017. Interest accrues Jun 29, 2017.
Due Dec 1, 2018 to 2041.
First coupon Dec 1, 2017.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Hilltop Securities Inc., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $1,500,000 | 4.00% | 1.16% | AGM |
| 12/1/2035 | $3,000,000 | 5.00% | 3.06% | AGM |
| 12/1/2036 | $8,075,000 | 5.00% | 3.10% | AGM |
| 12/1/2037 | $8,450,000 | 5.00% | 3.14% | AGM |
| 12/1/2041 | $15,000,000 | 4.00% | 3.58% | AGM |
| 12/1/2041 | $19,950,000 | 5.00% | 3.21% | AGM |
Water and Sewer Revenue Bonds, Junior Lien Series 2017B (book entry) $35,840,000.
Dated Jun 29, 2017. Interest accrues Jun 29, 2017.
Due Dec 1, 2018 to 2041.
First coupon Dec 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $700,000 | 4.00% | 1.39% | AGM |
| 12/1/2035 | $3,510,000 | 3.38% | 3.55% | AGM |
| 12/1/2036 | $3,530,000 | 5.00% | 3.25% | AGM |
| 12/1/2037 | $3,700,000 | 5.00% | 3.29% | AGM |
| 12/1/2041 | $10,000,000 | 5.00% | 3.34% | AGM |
| 12/1/2041 | $14,400,000 | 4.00% | 3.69% | AGM |
L.O.: Adams & Reese LLP, New Orleans, LA; and Washington & Wells, Shreveport, LA.
F.A.: RSI Group LLC, Little Rock, AR.
MARYLAND
Maryland Economic Development Corporation
Jun 8, 2017 $32,345,000
Special Obligation Bonds, Series 2017 (Metro Centre at Owings Mills Project) (book entry)
Dated Jun 22, 2017.
Due Jul 1, 2018 to 2044.
First coupon Jan 1, 2018.
2027-2044 Callable Jan 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2027 | $4,820,000 | 3.75% | 3.64% | |
| 7/1/2036 | $10,395,000 | 4.38% | 4.28% | |
| 7/1/2044 | $17,130,000 | 4.50% | 4.43% |
L.O.: Miles & Stockbridge, Baltimore, MD.
MICHIGAN
Macomb Interceptor Drain Drainage District
Jun 7, 2017 $126,425,000
Drain and Refunding Bonds, Series 2017A (Limited Tax General Obligation) (book entry)
Dated Jun 20, 2017.
Due May 1, 2018 to 2042.
First coupon Nov 1, 2017.
2028-2042 Callable May 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2018 | $3,920,000 | 5.00% | 0.82% | |
| 5/1/2019 | $3,805,000 | 5.00% | 0.89% | |
| 5/1/2020 | $4,000,000 | 5.00% | 1.02% | |
| 5/1/2021 | $4,200,000 | 5.00% | 1.13% | |
| 5/1/2022 | $4,410,000 | 5.00% | 1.26% | |
| 5/1/2023 | $4,630,000 | 5.00% | 1.39% | |
| 5/1/2024 | $4,860,000 | 5.00% | 1.56% | |
| 5/1/2025 | $5,105,000 | 5.00% | 1.72% | |
| 5/1/2026 | $5,360,000 | 5.00% | 1.91% | |
| 5/1/2027 | $5,625,000 | 5.00% | 2.05% | |
| 5/1/2028 | $5,905,000 | 5.00% | 2.18% | |
| 5/1/2029 | $6,195,000 | 5.00% | 2.30% | |
| 5/1/2030 | $6,505,000 | 5.00% | 2.40% | |
| 5/1/2031 | $6,825,000 | 5.00% | 2.47% | |
| 5/1/2032 | $7,160,000 | 5.00% | 2.54% | |
| 5/1/2033 | $7,515,000 | 5.00% | 2.61% | |
| 5/1/2034 | $7,890,000 | 5.00% | 2.67% | |
| 5/1/2035 | $8,275,000 | 3.00% | 3.17% | |
| 5/1/2036 | $3,025,000 | 4.00% | 3.10% | |
| 5/1/2037 | $3,145,000 | 4.00% | 3.17% | |
| 5/1/2042 | $18,070,000 | 5.00% | 2.88% |
L.O.: Foster Swift Collins & Smith, P.C., Lansing, MI.
F.A.: Bendzinski & Company, Detroit, MI.
NEW YORK
Albany Capital Resource Corporation
Jun 8, 2017 $12,270,000
Revenue Bonds, Series 2017A (Albany Law School of Union University Refunding Project) (book entry)
Dated Jun 22, 2017.
Due Jul 1, 2017 to 2031.
First coupon Jul 1, 2017.
2028-2031 Callable Jul 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2017 | $805,000 | 3.00% | 1.00% | |
| 7/1/2018 | $680,000 | 3.00% | 1.21% | |
| 7/1/2019 | $700,000 | 3.00% | 1.54% | |
| 7/1/2020 | $720,000 | 4.00% | 1.68% | |
| 7/1/2021 | $745,000 | 4.00% | 1.84% | |
| 7/1/2022 | $750,000 | 4.00% | 2.02% | |
| 7/1/2023 | $800,000 | 4.00% | 2.18% | |
| 7/1/2024 | $835,000 | 4.00% | 2.35% | |
| 7/1/2025 | $865,000 | 4.00% | 2.55% | |
| 7/1/2026 | $905,000 | 4.00% | 2.77% | |
| 7/1/2029 | $2,945,000 | 5.00% | 3.07% | |
| 7/1/2031 | $1,520,000 | 5.00% | 3.22% |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Excelsior Capital Advisory Services LLC, Slingerlands, NY; and PFM Financial Advisors LLC, New York, NY.
Buffalo and Fort Erie Public Bridge Authority
Jun 8, 2017 $70,800,000
Toll Bridge System Revenue Bonds, Series 2017 (book entry)
Dated Jun 22, 2017.
Due Jan 1, 2026 to 2047.
First coupon Jan 1, 2018.
2028-2047 Callable Jan 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2026 | $1,840,000 | 5.00% | 1.90% | |
| 1/1/2027 | $1,930,000 | 5.00% | 2.06% | |
| 1/1/2028 | $2,030,000 | 5.00% | 2.22% | |
| 1/1/2029 | $2,130,000 | 5.00% | 2.31% | |
| 1/1/2030 | $2,235,000 | 5.00% | 2.42% | |
| 1/1/2031 | $2,345,000 | 5.00% | 2.51% | |
| 1/1/2032 | $2,465,000 | 5.00% | 2.63% | |
| 1/1/2033 | $2,590,000 | 5.00% | 2.70% | |
| 1/1/2034 | $2,715,000 | 5.00% | 2.76% | |
| 1/1/2035 | $2,855,000 | 5.00% | 2.81% | |
| 1/1/2036 | $2,995,000 | 5.00% | 2.85% | |
| 1/1/2037 | $3,145,000 | 5.00% | 2.89% | |
| 1/1/2042 | $18,240,000 | 5.00% | 2.94% | |
| 1/1/2047 | $23,285,000 | 5.00% | 3.00% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY; and Frasca & Associates, L.L.C., New York, NY.
Oriskany Central School District
Jun 7, 2017 $1,660,000
School District Refunding (Serial) Bonds, 2017 (bank qualified) (book entry)
Dated Jun 28, 2017.
Due Jun 15, 2018 to 2023.
First coupon Dec 15, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2018 | $205,000 | 0.90% | 0.90% | |
| 6/15/2019 | $320,000 | 3.00% | 1.00% | |
| 6/15/2020 | $330,000 | 2.00% | 1.10% | |
| 6/15/2021 | $330,000 | 2.00% | 1.22% | |
| 6/15/2022 | $345,000 | 2.00% | 1.37% | |
| 6/15/2023 | $130,000 | 3.00% | 1.52% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
NORTH CAROLINA
Dare County
Jun 8, 2017 $24,845,000
Utilities Systems Revenue Refunding Bonds, Series 2017 (book entry)
Dated Jun 20, 2017.
Due Feb 1, 2018 to 2041.
First coupon Aug 1, 2017.
2028-2041 Callable Feb 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/1/2018 | $395,000 | 3.00% | 0.87% | |
| 2/1/2019 | $60,000 | 2.00% | 1.00% | |
| 2/1/2020 | $60,000 | 2.00% | 1.08% | |
| 2/1/2021 | $755,000 | 3.00% | 1.12% | |
| 2/1/2022 | $1,400,000 | 4.00% | 1.24% | |
| 2/1/2023 | $1,460,000 | 5.00% | 1.37% | |
| 2/1/2024 | $1,525,000 | 5.00% | 1.50% | |
| 2/1/2025 | $785,000 | 5.00% | 1.65% | |
| 2/1/2026 | $825,000 | 5.00% | 1.85% | |
| 2/1/2027 | $870,000 | 5.00% | 2.00% | |
| 2/1/2028 | $910,000 | 5.00% | 2.14% | |
| 2/1/2029 | $955,000 | 5.00% | 2.23% | |
| 2/1/2030 | $1,005,000 | 5.00% | 2.33% | |
| 2/1/2031 | $1,055,000 | 4.00% | 2.59% | |
| 2/1/2032 | $1,095,000 | 4.00% | 2.70% | |
| 2/1/2033 | $1,140,000 | 4.00% | 2.79% | |
| 2/1/2035 | $2,400,000 | 3.00% | 3.10% | |
| 2/1/2037 | $2,555,000 | 3.13% | 3.20% | |
| 2/1/2041 | $5,595,000 | 3.13% | 3.30% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Cuyahoga Heights Village
Jun 7, 2017 $3,585,000
Various Purpose Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2017 (Ohio Market Access Program) (bank qualified) (book entry)
Dated Jun 20, 2017. Interest accrues Jun 20, 2017.
Due Jun 20, 2018.
First coupon Jun 20, 2018.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/20/2018 | $3,585,000 | 1.63% | 1.10% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Jun 8, 2017 $50,135,000
Master Real Property Lease Revenue Bonds, Series 2017A (Oklahoma State System of Higher Education) (book entry) $37,060,000.
Dated Jun 22, 2017. Interest accrues Jun 22, 2017.
Due Jun 1, 2018 to 2047.
First coupon Dec 1, 2017.
2028-2047 Callable Jun 1, 2027 at par.
Purchased through negotiation by BOK Financial Securities, UMB Bank, N.A.., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $1,385,000 | 1.00% | 0.88% | |
| 6/1/2019 | $1,440,000 | 2.00% | 1.04% | |
| 6/1/2020 | $1,390,000 | 3.00% | 1.19% | |
| 6/1/2021 | $1,435,000 | 3.00% | 1.33% | |
| 6/1/2022 | $1,475,000 | 4.00% | 1.48% | |
| 6/1/2023 | $1,535,000 | 4.00% | 1.62% | |
| 6/1/2024 | $1,595,000 | 4.00% | 1.78% | |
| 6/1/2025 | $1,660,000 | 4.00% | 1.97% | |
| 6/1/2026 | $1,725,000 | 4.00% | 2.17% | |
| 6/1/2027 | $1,795,000 | 4.00% | 2.29% | |
| 6/1/2028 | $845,000 | 4.00% | 2.49% | |
| 6/1/2029 | $880,000 | 4.00% | 2.61% | |
| 6/1/2030 | $915,000 | 4.00% | 2.73% | |
| 6/1/2031 | $950,000 | 4.00% | 2.82% | |
| 6/1/2032 | $990,000 | 4.00% | 2.89% | |
| 6/1/2037 | $2,750,000 | 3.25% | 3.35% | |
| 6/1/2037 | $2,000,000 | 4.00% | 3.17% | |
| 6/1/2042 | $5,620,000 | 3.25% | 3.45% | |
| 6/1/2047 | $1,250,000 | 3.38% | 3.52% | |
| 6/1/2047 | $5,425,000 | 4.00% | 3.31% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
TEXAS
La Vega Independent School District
Jun 7, 2017 $8,749,999
Refunding Bonds, Series 2017 (bank qualified) (book entry) $8,305,000.
Dated Jun 1, 2017. Interest accrues Jul 6, 2017.
Due Aug 15, 2017 to Feb 15, 2039.
First coupon Aug 15, 2017.
Purchased through negotiation by BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2017 | $180,000 | 2.00% | 0.85% | PSF |
| 2/15/2018 | $35,000 | 2.00% | 1.00% | PSF |
| 2/15/2022 | $140,000 | 2.00% | 1.55% | PSF |
| 2/15/2027 | $205,000 | 3.00% | 2.20% | PSF |
| 2/15/2033 | $295,000 | 4.00% | 2.45% | PSF |
| 2/15/2035 | $1,375,000 | 4.00% | 2.50% | PSF |
| 2/15/2036 | $1,430,000 | 4.00% | 2.55% | PSF |
| 2/15/2037 | $1,485,000 | 4.00% | 2.60% | PSF |
| 2/15/2038 | $1,550,000 | 4.00% | 2.68% | PSF |
| 2/15/2039 | $1,610,000 | 4.00% | 2.75% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2017 (bank qualified) (book entry) $444,999.
Dated Jun 1, 2017. Interest accrues Jul 6, 2017.
Due Feb 15, 2034.
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2034 | $444,999 | 0.00% | 3.32% | 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.
Texas Department of Housing and Community Affairs
Jun 8, 2017 $133,700,952
Single Family Mortgage Revenue Bonds, 2017 Series A (Mortgage-Backed Securities Pass-Through Bonds) (GNMA) (book entry) $61,303,867.
Dated Jun 22, 2017.
Due Sep 1, 2047.
First coupon Aug 1, 2017.
2047-2047 Callable Sep 1, 2026 at par.
Purchased through negotiation by Ramirez & Co., Inc., Jefferies LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2047 | $61,303,867 | 2.84% | 2.70% |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Houston, TX; and Kipling Jones & Co, Dallas, TX.
Thrall (City)
Jun 8, 2017 $1,500,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Jun 29, 2017. Interest accrues Jun 29, 2017.
Due Feb 15, 2018 to 2052.
First coupon Feb 15, 2018.
2028-2052 Callable Feb 15, 2027 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2018 | $15,000 | 2.00% | 1.72% | |
| 2/15/2019 | $25,000 | 2.00% | 1.80% | |
| 2/15/2020 | $25,000 | 3.00% | 1.90% | |
| 2/15/2021 | $25,000 | 3.00% | 2.00% | |
| 2/15/2022 | $25,000 | 3.00% | 2.15% | |
| 2/15/2023 | $25,000 | 3.00% | 2.30% | |
| 2/15/2024 | $25,000 | 3.00% | 2.45% | |
| 2/15/2025 | $25,000 | 3.00% | 2.58% | |
| 2/15/2026 | $30,000 | 3.00% | 2.73% | |
| 2/15/2027 | $30,000 | 3.00% | 2.97% | |
| 2/15/2032 | $160,000 | 4.00% | 3.48% | |
| 2/15/2037 | $195,000 | 4.00% | 3.70% | |
| 2/15/2042 | $240,000 | 4.00% | 3.90% | |
| 2/15/2047 | $295,000 | 4.00% | 4.00% | |
| 2/15/2052 | $360,000 | 4.00% | 4.10% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
UTAH
Utah Housing Corporation
Jun 7, 2017 $18,002,995
Mortgage-Backed Securities (TEMS) Series G (G2) (GNMA Collateralized) (book entry)
Dated Jun 1, 2017.
Due Jun 21, 2047.
First coupon Jul 21, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/21/2047 | $18,002,995 | 3.50% | 2.41% |
L.O.: Gilmore & Bell, Salt Lake City, UT.
WASHINGTON
Richland (City)
Jun 8, 2017 $12,455,000
Waterworks Utility Improvement and Refunding Revenue Bonds, 2017 (book entry)
Dated Jun 22, 2017.
Due Nov 1, 2017 to 2042.
First coupon Nov 1, 2017.
2027-2042 Callable May 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2017 | $15,000 | 2.00% | 0.86% | |
| 11/1/2018 | $20,000 | 2.00% | 0.95% | |
| 11/1/2019 | $100,000 | 2.00% | 1.05% | |
| 11/1/2020 | $105,000 | 2.00% | 1.16% | |
| 11/1/2021 | $105,000 | 2.00% | 1.30% | |
| 11/1/2022 | $265,000 | 3.00% | 1.43% | |
| 11/1/2023 | $280,000 | 4.00% | 1.58% | |
| 11/1/2024 | $510,000 | 4.00% | 1.72% | |
| 11/1/2025 | $525,000 | 4.00% | 1.90% | |
| 11/1/2026 | $555,000 | 4.00% | 2.06% | |
| 11/1/2027 | $570,000 | 4.00% | 2.18% | |
| 11/1/2028 | $590,000 | 4.00% | 2.36% | |
| 11/1/2029 | $620,000 | 4.00% | 2.51% | |
| 11/1/2030 | $645,000 | 4.00% | 2.62% | |
| 11/1/2031 | $670,000 | 4.00% | 2.74% | |
| 11/1/2033 | $1,360,000 | 5.00% | 2.68% | |
| 11/1/2035 | $1,490,000 | 5.00% | 2.79% | |
| 11/1/2038 | $2,220,000 | 5.00% | 2.91% | |
| 11/1/2042 | $1,810,000 | 5.00% | 2.97% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Seattle, WA.
F.A.: PFM Financial Advisors LLC, Seattle, WA.
WISCONSIN
Waupun Area School District
Jun 8, 2017 $26,000,000
General Obligation Refunding Bonds (book entry)
Dated Jul 5, 2017. Interest accrues Jul 5, 2017.
Due Apr 1, 2019 to 2037.
First coupon Apr 1, 2018.
2026-2037 Callable Apr 1, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2019 | $300,000 | 2.00% | 1.19% | |
| 4/1/2020 | $300,000 | 2.00% | 1.29% | |
| 4/1/2021 | $300,000 | 4.00% | 1.37% | |
| 4/1/2022 | $300,000 | 4.00% | 1.51% | |
| 4/1/2023 | $300,000 | 4.00% | 1.66% | |
| 4/1/2024 | $300,000 | 4.00% | 1.80% | |
| 4/1/2025 | $300,000 | 4.00% | 1.93% | |
| 4/1/2026 | $1,415,000 | 4.00% | 2.16% | |
| 4/1/2027 | $1,660,000 | 4.00% | 2.31% | |
| 4/1/2028 | $1,735,000 | 5.00% | 2.27% | |
| 4/1/2029 | $1,805,000 | 3.00% | 2.83% | |
| 4/1/2030 | $1,870,000 | 4.00% | 2.72% | |
| 4/1/2031 | $1,950,000 | 4.00% | 2.84% | |
| 4/1/2032 | $2,030,000 | 4.00% | 2.94% | |
| 4/1/2033 | $2,110,000 | 4.00% | 3.03% | |
| 4/1/2034 | $2,195,000 | 4.00% | 3.09% | |
| 4/1/2035 | $2,285,000 | 4.00% | 3.15% | |
| 4/1/2036 | $2,380,000 | 4.00% | 3.19% | |
| 4/1/2037 | $2,465,000 | 3.13% | 3.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
GEORGIA
Macon-Bibb County Urban Development Authority
Jun 8, 2017 $18,250,000
Refunding Revenue Bonds (Macon-Bibb County Projects), Series 2017B (book entry) (Taxable) $3,285,000.
Dated Jun 29, 2017.
Due Dec 1, 2018 to 2021.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Security Capital Brokerage Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $940,000 | 2.00% | 1.59% | |
| 12/1/2019 | $1,065,000 | 2.00% | 1.84% | |
| 12/1/2020 | $1,090,000 | 3.00% | 2.19% | |
| 12/1/2021 | $190,000 | 3.00% | 2.47% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Terminus Municipal Advisors, LLC, Atlanta, GA.
OKLAHOMA
Oklahoma Development Finance Authority
Jun 8, 2017 $50,135,000
Master Real Property Lease Revenue Bonds, Series 2017B (Oklahoma State System of Higher Education) (book entry) (Taxable) $13,075,000.
Dated Jun 22, 2017. Interest accrues Jun 22, 2017.
Due Jun 1, 2018 to 2047.
First coupon Dec 1, 2017.
2028-2047 Callable Jun 1, 2027 at par.
Purchased through negotiation by BOK Financial Securities, UMB Bank, N.A.., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $485,000 | 1.45% | 1.45% | |
| 6/1/2019 | $520,000 | 1.70% | 1.70% | |
| 6/1/2020 | $530,000 | 1.85% | 1.85% | |
| 6/1/2021 | $540,000 | 2.20% | 2.20% | |
| 6/1/2022 | $550,000 | 2.40% | 2.40% | |
| 6/1/2023 | $560,000 | 2.55% | 2.55% | |
| 6/1/2024 | $575,000 | 2.85% | 2.85% | |
| 6/1/2025 | $595,000 | 2.90% | 2.90% | |
| 6/1/2026 | $610,000 | 2.95% | 2.95% | |
| 6/1/2027 | $630,000 | 3.15% | 3.15% | |
| 6/1/2028 | $300,000 | 3.30% | 3.30% | |
| 6/1/2029 | $305,000 | 3.45% | 3.45% | |
| 6/1/2030 | $320,000 | 3.55% | 3.55% | |
| 6/1/2031 | $330,000 | 3.65% | 3.65% | |
| 6/1/2032 | $340,000 | 3.80% | 3.80% | |
| 6/1/2037 | $1,925,000 | 4.10% | 4.10% | |
| 6/1/2042 | $1,775,000 | 4.25% | 4.25% | |
| 6/1/2047 | $2,185,000 | 4.35% | 4.35% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
TEXAS
Texas Department of Housing and Community Affairs
Jun 8, 2017 $133,700,952
Single Family Mortgage Revenue Refunding Bonds, 2017 Series B (Mortgage-Backed Securities Pass-Through Bonds) (GNMA/FNMA/FHLMC) (book entry) (Taxable) $29,610,000.
Dated Jun 22, 2017.
Due Sep 1, 2038.
First coupon Aug 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2038 | $29,610,000 | 2.75% | 2.75% |
Single Family Mortgage Revenue Bonds, 2017 Series C (Mortgage-Backed Securities Pass-Through Bonds) (GNMA/FNMA) (book entry) (Taxable) $42,787,085.
Dated Jun 22, 2017.
Due Sep 1, 2047.
First coupon Aug 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2047 | $42,787,085 | 3.10% | 3.10% |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Houston, TX; and Kipling Jones & Co, Dallas, TX.