ARIZONA
Northwest Fire District of Pima County
11-Jul-17 $12,780,000
General Obligation Bonds, Series 2017 (book entry)
Dated Aug 3, 2017.
Due Jul 1, 2018 to 2036.
First coupon Jan 1, 2018.
2028-2036 Callable Jul 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $360,000 | 2.00% | 1.03% | |
| 7/1/2019 | $400,000 | 2.00% | 1.25% | |
| 7/1/2020 | $100,000 | 2.00% | 1.39% | |
| 7/1/2021 | $100,000 | 3.00% | 1.50% | |
| 7/1/2022 | $100,000 | 3.00% | 1.65% | |
| 7/1/2023 | $100,000 | 3.00% | 1.82% | |
| 7/1/2025 | $540,000 | 5.00% | 2.06% | |
| 7/1/2026 | $450,000 | 5.00% | 2.29% | |
| 7/1/2027 | $410,000 | 5.00% | 2.48% | |
| 7/1/2028 | $455,000 | 5.00% | 2.64% | |
| 7/1/2029 | $460,000 | 5.00% | 2.75% | |
| 7/1/2030 | $1,225,000 | 3.50% | 3.01% | |
| 7/1/2031 | $1,255,000 | 4.00% | 3.05% | |
| 7/1/2032 | $1,325,000 | 4.00% | 3.15% | |
| 7/1/2033 | $1,330,000 | 4.00% | 3.25% | |
| 7/1/2034 | $1,325,000 | 5.00% | 3.03% | |
| 7/1/2035 | $1,420,000 | 5.00% | 3.07% | |
| 7/1/2036 | $1,425,000 | 5.00% | 3.10% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Riverside County Transportation Commission
11-Jul-17 $158,760,000
Sales Tax Revenue Bonds, 2017 Series A (Limited Tax Bonds) (book entry)
Dated Jul 19, 2017.
Due Jun 1, 2018 to 2039.
First coupon Dec 1, 2017.
2028-2039 Callable Jun 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., Barclays Capital, Academy Securities Inc., Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $3,710,000 | 5.00% | 0.82% | |
| 6/1/2019 | $4,470,000 | 5.00% | 0.97% | |
| 6/1/2020 | $4,690,000 | 3.00% | 1.07% | |
| 6/1/2021 | $4,835,000 | 5.00% | 1.16% | |
| 6/1/2022 | $5,075,000 | 4.00% | 1.29% | |
| 6/1/2023 | $5,280,000 | 5.00% | 1.42% | |
| 6/1/2024 | $5,540,000 | 5.00% | 1.55% | |
| 6/1/2025 | $5,820,000 | 5.00% | 1.69% | |
| 6/1/2026 | $6,110,000 | 5.00% | 1.86% | |
| 6/1/2027 | $6,415,000 | 5.00% | 2.05% | |
| 6/1/2028 | $6,735,000 | 5.00% | 2.23% | |
| 6/1/2029 | $7,075,000 | 5.00% | 2.41% | |
| 6/1/2030 | $7,425,000 | 5.00% | 2.55% | |
| 6/1/2031 | $7,800,000 | 5.00% | 2.65% | |
| 6/1/2032 | $1,650,000 | 3.00% | 3.10% | |
| 6/1/2032 | $6,535,000 | 5.00% | 2.71% | |
| 6/1/2033 | $8,565,000 | 5.00% | 2.76% | |
| 6/1/2034 | $8,990,000 | 5.00% | 2.82% | |
| 6/1/2035 | $1,570,000 | 3.13% | 3.26% | |
| 6/1/2035 | $7,870,000 | 5.00% | 2.86% | |
| 6/1/2036 | $9,885,000 | 5.00% | 2.89% | |
| 6/1/2037 | $10,380,000 | 5.00% | 2.91% | |
| 6/1/2038 | $10,895,000 | 5.00% | 2.95% | |
| 6/1/2039 | $11,440,000 | 5.00% | 2.97% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
San Diego Unified School District
11-Jul-17 $195,000,000
2017-18 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Jul 25, 2017.
Due Jun 29, 2018.
First coupon Jun 29, 2018.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/29/2018 | $195,000,000 | 3.00% | 0.86% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Los Angeles, CA.
San Marcos Schools Financing Authority
11-Jul-17 $69,265,000
Lease Revenue Bonds, Series 2017 (book entry)
Dated Jul 27, 2017.
Due Aug 15, 2017 to 2040.
First coupon Aug 15, 2017.
2028-2040 Callable Aug 15, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2017 | $800,000 | 2.00% | 0.88% | AGM |
| 8/15/2018 | $575,000 | 2.00% | 0.99% | AGM |
| 8/15/2019 | $610,000 | 3.00% | 1.20% | AGM |
| 8/15/2020 | $645,000 | 4.00% | 1.31% | AGM |
| 8/15/2021 | $1,530,000 | 4.00% | 1.41% | AGM |
| 8/15/2022 | $1,715,000 | 5.00% | 1.58% | AGM |
| 8/15/2023 | $1,945,000 | 5.00% | 1.78% | AGM |
| 8/15/2024 | $2,175,000 | 5.00% | 1.90% | AGM |
| 8/15/2025 | $2,415,000 | 5.00% | 2.05% | AGM |
| 8/15/2026 | $2,685,000 | 5.00% | 2.24% | AGM |
| 8/15/2027 | $2,965,000 | 5.00% | 2.41% | AGM |
| 8/15/2028 | $3,265,000 | 5.00% | 2.57% | AGM |
| 8/15/2029 | $3,570,000 | 5.00% | 2.73% | AGM |
| 8/15/2030 | $3,915,000 | 5.00% | 2.82% | AGM |
| 8/15/2031 | $1,210,000 | 5.00% | 2.93% | AGM |
| 8/15/2032 | $1,180,000 | 5.00% | 3.00% | AGM |
| 8/15/2033 | $1,135,000 | 5.00% | 3.06% | AGM |
| 8/15/2034 | $3,715,000 | 5.00% | 3.08% | AGM |
| 8/15/2035 | $4,940,000 | 5.00% | 3.12% | AGM |
| 8/15/2036 | $5,275,000 | 5.00% | 3.15% | AGM |
| 8/15/2037 | $5,800,000 | 5.00% | 3.17% | AGM |
| 8/15/2040 | $17,200,000 | 5.25% | 3.14% | AGM |
L.O.: Law Office of Perry Israel, Sacramento, CA.
COLORADO
Pueblo Urban Renewal Authority
11-Jul-17 $17,030,000
State Sales Tax Increment Revenue Bonds, Series 2017 (Regional Tourism Act Project) (book entry)
Dated Jul 20, 2017.
Due Jun 1, 2018 to 2036.
First coupon Dec 1, 2017.
2025-2036 Callable Jun 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $1,350,000 | 2.25% | 2.20% | |
| 6/1/2019 | $1,580,000 | 2.50% | 2.45% | |
| 6/1/2020 | $1,780,000 | 2.75% | 2.75% | |
| 6/1/2021 | $2,140,000 | 3.00% | 3.00% | |
| 6/1/2022 | $2,305,000 | 3.25% | 3.25% | |
| 6/1/2029 | $1,300,000 | 4.25% | 4.40% | |
| 6/1/2033 | $1,400,000 | 4.50% | 4.75% | |
| 6/1/2036 | $5,175,000 | 5.00% | 5.13% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Ehlers, Denver, CO.
FLORIDA
Venice (City)
11-Jul-17 $16,725,000
General Obligation Bonds, Series 2017 (Transportation Improvements) (book entry)
Dated Aug 16, 2017.
Due Feb 1, 2018 to 2037.
First coupon Feb 1, 2018.
2028-2037 Callable Feb 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/1/2018 | $575,000 | 2.00% | 0.88% | |
| 2/1/2019 | $565,000 | 3.00% | 1.06% | |
| 2/1/2020 | $585,000 | 4.00% | 1.20% | |
| 2/1/2021 | $610,000 | 4.00% | 1.31% | |
| 2/1/2022 | $635,000 | 5.00% | 1.46% | |
| 2/1/2023 | $670,000 | 5.00% | 1.66% | |
| 2/1/2024 | $700,000 | 5.00% | 1.80% | |
| 2/1/2025 | $740,000 | 5.00% | 1.96% | |
| 2/1/2026 | $775,000 | 5.00% | 2.15% | |
| 2/1/2027 | $815,000 | 5.00% | 2.34% | |
| 2/1/2028 | $850,000 | 3.00% | 2.59% | |
| 2/1/2029 | $880,000 | 4.00% | 2.73% | |
| 2/1/2030 | $915,000 | 4.00% | 2.85% | |
| 2/1/2031 | $955,000 | 4.00% | 3.00% | |
| 2/1/2032 | $990,000 | 3.25% | 3.25% | |
| 2/1/2033 | $1,020,000 | 3.25% | 3.31% | |
| 2/1/2034 | $1,055,000 | 3.38% | 3.35% | |
| 2/1/2035 | $1,090,000 | 3.50% | 3.39% | |
| 2/1/2036 | $1,130,000 | 3.50% | 3.43% | |
| 2/1/2037 | $1,170,000 | 3.50% | 3.45% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Eatonton-Putnam Water and Sewer Authority
11-Jul-17 $11,250,000
Revenue Refunding Bonds, Series 2017 (book entry)
Dated Aug 8, 2017. Interest accrues Aug 8, 2017.
Due Nov 1, 2017 to 2047.
First coupon Nov 1, 2017.
2028-2047 Callable Nov 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2017 | $15,000 | 3.00% | 1.00% | BAM |
| 11/1/2018 | $220,000 | 3.00% | 1.15% | BAM |
| 11/1/2019 | $225,000 | 3.00% | 1.32% | BAM |
| 11/1/2020 | $230,000 | 3.00% | 1.46% | BAM |
| 11/1/2021 | $240,000 | 3.00% | 1.61% | BAM |
| 11/1/2022 | $245,000 | 4.00% | 1.76% | BAM |
| 11/1/2023 | $255,000 | 4.00% | 1.90% | BAM |
| 11/1/2024 | $265,000 | 4.00% | 2.02% | BAM |
| 11/1/2025 | $275,000 | 4.00% | 2.21% | BAM |
| 11/1/2026 | $285,000 | 3.00% | 2.36% | BAM |
| 11/1/2027 | $295,000 | 3.00% | 2.47% | BAM |
| 11/1/2028 | $305,000 | 4.00% | 2.68% | BAM |
| 11/1/2029 | $315,000 | 4.00% | 2.84% | BAM |
| 11/1/2030 | $330,000 | 4.00% | 2.92% | BAM |
| 11/1/2031 | $340,000 | 3.00% | 3.13% | BAM |
| 11/1/2032 | $350,000 | 3.13% | 3.23% | BAM |
| 11/1/2033 | $365,000 | 3.25% | 3.35% | BAM |
| 11/1/2034 | $375,000 | 3.25% | 3.39% | BAM |
| 11/1/2035 | $385,000 | 4.00% | 3.31% | BAM |
| 11/1/2036 | $405,000 | 4.00% | 3.34% | BAM |
| 11/1/2041 | $2,250,000 | 3.50% | 3.59% | BAM |
| 11/1/2047 | $3,280,000 | 4.00% | 3.61% | BAM |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Wilmington Community Unit School District No. 209-U
12-Jul-17 $6,895,000
General Obligation Refunding School Bonds, Series 2017 (bank qualified) (book entry)
Dated Aug 1, 2017.
Due Feb 1, 2018 to 2037.
First coupon Feb 1, 2018.
2027-2037 Callable Feb 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/1/2018 | $60,000 | 3.00% | 1.23% | BAM |
| 2/1/2019 | $120,000 | 3.00% | 1.52% | BAM |
| 2/1/2028 | $560,000 | 4.00% | 2.97% | BAM |
| 2/1/2029 | $580,000 | 4.00% | 3.08% | BAM |
| 2/1/2030 | $605,000 | 4.00% | 3.19% | BAM |
| 2/1/2031 | $630,000 | 4.00% | 3.31% | BAM |
| 2/1/2032 | $655,000 | 4.00% | 3.38% | BAM |
| 2/1/2033 | $680,000 | 4.00% | 3.47% | BAM |
| 2/1/2034 | $710,000 | 4.00% | 3.53% | BAM |
| 2/1/2035 | $735,000 | 4.00% | 3.62% | BAM |
| 2/1/2036 | $765,000 | 4.00% | 3.67% | BAM |
| 2/1/2037 | $795,000 | 4.00% | 3.71% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Hancock County
12-Jul-17 $9,240,000
Redevelopment District Revenue and Refunding Bonds of 2017 (bank qualified) (book entry)
Dated Jul 25, 2017.
Due Aug 1, 2018 to Feb 1, 2030.
First coupon Feb 1, 2018.
2026-2030 Callable Aug 1, 2025 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $295,000 | 4.00% | 1.07% | |
| 2/1/2019 | $305,000 | 4.00% | 1.17% | |
| 8/1/2019 | $330,000 | 4.00% | 1.23% | |
| 2/1/2020 | $335,000 | 2.00% | 1.35% | |
| 8/1/2020 | $340,000 | 2.00% | 1.40% | |
| 2/1/2021 | $340,000 | 3.00% | 1.45% | |
| 8/1/2021 | $345,000 | 4.00% | 1.51% | |
| 2/1/2022 | $355,000 | 3.00% | 1.62% | |
| 8/1/2022 | $360,000 | 4.00% | 1.68% | |
| 2/1/2023 | $365,000 | 3.00% | 1.76% | |
| 8/1/2023 | $375,000 | 4.00% | 1.83% | |
| 2/1/2024 | $380,000 | 3.00% | 1.92% | |
| 8/1/2024 | $385,000 | 4.00% | 1.98% | |
| 2/1/2025 | $395,000 | 3.00% | 2.05% | |
| 8/1/2025 | $400,000 | 2.00% | 2.12% | |
| 2/1/2026 | $405,000 | 4.00% | 2.20% | |
| 8/1/2026 | $410,000 | 4.00% | 2.27% | |
| 2/1/2027 | $420,000 | 4.00% | 2.36% | |
| 8/1/2027 | $430,000 | 4.00% | 2.41% | |
| 2/1/2028 | $435,000 | 4.00% | 2.52% | |
| 8/1/2028 | $445,000 | 4.00% | 2.56% | |
| 2/1/2029 | $455,000 | 4.00% | 2.63% | |
| 2/1/2030 | $935,000 | 4.00% | 2.74% |
L.O.: Ice Miller, Indianapolis, IN.
Indiana Housing and Community Development Authority
12-Jul-17 $23,000,000
Variable Rate Single Family Mortgage Revenue Bonds, 2017 Series B-3 (e-PRO Daily Mode) (book entry)
Dated Jul 26, 2017.
Due Jan 1, 2039 to Jul 1, 2047.
First coupon Jan 1, 2018.
Callable any time at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2047 | $23,000,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
Rockport (City)
12-Jul-17 $1,195,000
Waterworks Refunding Revenue Bonds of 2017 (bank qualified) (book entry)
Dated Jul 20, 2017.
Due Oct 1, 2017 to 2026.
First coupon Oct 1, 2017.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2018 | $145,000 | 1.30% | 1.30% | |
| 10/1/2019 | $120,000 | 1.60% | 1.60% | |
| 10/1/2020 | $125,000 | 1.85% | 1.85% | |
| 10/1/2021 | $125,000 | 2.00% | 2.00% | |
| 10/1/2022 | $130,000 | 2.20% | 2.20% | |
| 10/1/2023 | $130,000 | 2.40% | 2.40% | |
| 10/1/2024 | $135,000 | 2.60% | 2.60% | |
| 10/1/2025 | $140,000 | 2.80% | 2.80% | |
| 10/1/2026 | $145,000 | 3.00% | 3.00% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
LOUISIANA
Lafayette (City)
11-Jul-17 $11,460,000
Public Improvement Sales Tax Refunding Bonds, Series 2017A (book entry)
Dated Jul 27, 2017.
Due Mar 1, 2019 to 2032.
First coupon Sep 1, 2017.
2028-2032 Callable Mar 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Sisung Securities Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2019 | $625,000 | 3.00% | 1.29% | |
| 3/1/2020 | $670,000 | 3.00% | 1.41% | |
| 3/1/2021 | $675,000 | 5.00% | 1.51% | |
| 3/1/2022 | $725,000 | 3.00% | 1.67% | |
| 3/1/2023 | $1,120,000 | 5.00% | 1.85% | |
| 3/1/2024 | $420,000 | 5.00% | 2.01% | |
| 3/1/2025 | $1,250,000 | 5.00% | 2.17% | |
| 3/1/2026 | $440,000 | 5.00% | 2.36% | |
| 3/1/2027 | $445,000 | 5.00% | 2.55% | |
| 3/1/2028 | $1,250,000 | 5.00% | 2.68% | |
| 3/1/2029 | $415,000 | 5.00% | 2.79% | |
| 3/1/2030 | $460,000 | 5.00% | 2.89% | |
| 3/1/2031 | $1,420,000 | 5.00% | 2.98% | |
| 3/1/2032 | $1,545,000 | 5.00% | 3.05% |
L.O.: Mahtook & Lafleur, LLC, Ville Platte, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MINNESOTA
Belle Plaine Independent School District No. 716
12-Jul-17 $1,870,000
General Obligation Facilities Maintenance Bonds, Series 2017A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Aug 3, 2017. Interest accrues Aug 3, 2017.
Due Feb 1, 2019 to 2028.
First coupon Feb 1, 2018.
2027-2028 Callable Feb 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/1/2019 | $590,000 | 2.00% | 1.20% | |
| 2/1/2020 | $605,000 | 3.00% | 1.30% | |
| 2/1/2021 | $80,000 | 2.00% | 1.50% | |
| 2/1/2022 | $80,000 | 2.00% | 1.65% | |
| 2/1/2023 | $80,000 | 2.00% | 1.85% | |
| 2/1/2024 | $80,000 | 3.00% | 2.00% | |
| 2/1/2025 | $85,000 | 3.00% | 2.15% | |
| 2/1/2028 | $270,000 | 3.00% | 2.45% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
NEBRASKA
Douglas County Sanitary and Improvement District No. 438
11-Jul-17 $3,400,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Aug 15, 2017.
Due Aug 15, 2022 to 2037.
First coupon Feb 15, 2018.
2023-2037 Callable Aug 15, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2022 | $160,000 | 2.25% | 2.25% | |
| 8/15/2023 | $160,000 | 2.40% | 2.40% | |
| 8/15/2024 | $360,000 | 2.50% | 2.50% | |
| 8/15/2025 | $370,000 | 2.65% | 2.65% | |
| 8/15/2034 | $555,000 | 3.65% | 3.65% | |
| 8/15/2035 | $575,000 | 3.70% | 3.70% | |
| 8/15/2036 | $600,000 | 3.75% | 3.75% | |
| 8/15/2037 | $620,000 | 3.80% | 3.80% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
OHIO
Bowling Green State University
12-Jul-17 $73,560,000
General Receipts Bonds, Series 2017B (A State University of Ohio) (book entry)
Dated Aug 10, 2017.
Due Jun 1, 2018 to 2045.
First coupon Dec 1, 2017.
2028-2045 Callable Jun 1, 2027 at par.
Purchased through negotiation by PNC Capital Markets, Wells Fargo Securities, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $1,985,000 | 3.00% | 1.01% | |
| 6/1/2019 | $1,385,000 | 4.00% | 1.21% | |
| 6/1/2020 | $1,440,000 | 5.00% | 1.35% | |
| 6/1/2021 | $1,510,000 | 5.00% | 1.49% | |
| 6/1/2022 | $1,590,000 | 5.00% | 1.65% | |
| 6/1/2023 | $1,670,000 | 5.00% | 1.85% | |
| 6/1/2024 | $1,750,000 | 5.00% | 2.00% | |
| 6/1/2025 | $1,840,000 | 3.00% | 2.16% | |
| 6/1/2026 | $1,895,000 | 5.00% | 2.32% | |
| 6/1/2027 | $1,990,000 | 5.00% | 2.49% | |
| 6/1/2028 | $2,085,000 | 5.00% | 2.65% | |
| 6/1/2029 | $2,195,000 | 5.00% | 2.76% | |
| 6/1/2030 | $2,300,000 | 5.00% | 2.86% | |
| 6/1/2031 | $2,420,000 | 5.00% | 2.93% | |
| 6/1/2032 | $2,535,000 | 5.00% | 3.00% | |
| 6/1/2033 | $2,665,000 | 5.00% | 3.06% | |
| 6/1/2034 | $2,800,000 | 4.00% | 3.43% | |
| 6/1/2035 | $2,910,000 | 4.00% | 3.47% | |
| 6/1/2036 | $3,025,000 | 4.00% | 3.50% | |
| 6/1/2037 | $3,145,000 | 3.50% | 3.58% | |
| 6/1/2039 | $6,635,000 | 3.63% | 3.70% | |
| 6/1/2042 | $11,025,000 | 5.00% | 3.31% | |
| 6/1/2045 | $12,765,000 | 5.00% | 3.34% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Blue Rose Capital Advisors, Columbus, OH.
Cleveland Heights (City)
11-Jul-17 $1,285,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2017 (Ohio Market Access Program) (bank qualified) (book entry)
Dated Jul 25, 2017. Interest accrues Jul 25, 2017.
Due Jul 24, 2018.
First coupon Jul 24, 2018.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/24/2018 | $1,285,000 | 2.30% | 1.10% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Parma (City)
12-Jul-17 $4,953,000
Various Purpose Capital Improvement (General Obligation and Special Assessment Limited Tax) Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Jul 26, 2017. Interest accrues Jul 26, 2017.
Due Jul 26, 2018.
First coupon Jul 26, 2018.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/26/2018 | $4,953,000 | 2.00% | 1.30% |
L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.
OREGON
Crook County
11-Jul-17 $10,000,000
General Obligation Full Faith and Credit Obligations, Series 2017 (book entry)
Dated Jul 20, 2017.
Due Jun 15, 2018 to 2043.
First coupon Dec 15, 2017.
2028-2043 Callable Jun 15, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2018 | $70,000 | 3.00% | 1.01% | |
| 6/15/2019 | $40,000 | 3.00% | 1.18% | |
| 6/15/2020 | $55,000 | 3.00% | 1.29% | |
| 6/15/2021 | $75,000 | 3.00% | 1.40% | |
| 6/15/2022 | $90,000 | 3.00% | 1.54% | |
| 6/15/2023 | $110,000 | 4.00% | 1.71% | |
| 6/15/2024 | $135,000 | 4.00% | 1.83% | |
| 6/15/2025 | $155,000 | 4.00% | 1.99% | |
| 6/15/2026 | $180,000 | 4.00% | 2.16% | |
| 6/15/2027 | $205,000 | 5.00% | 2.32% | |
| 6/15/2028 | $235,000 | 5.00% | 2.45% | |
| 6/15/2029 | $270,000 | 4.00% | 2.68% | |
| 6/15/2030 | $300,000 | 4.00% | 2.85% | |
| 6/15/2031 | $330,000 | 4.00% | 2.93% | |
| 6/15/2032 | $370,000 | 4.00% | 3.05% | |
| 6/15/2033 | $405,000 | 5.00% | 2.88% | |
| 6/15/2034 | $450,000 | 5.00% | 2.92% | |
| 6/15/2035 | $495,000 | 5.00% | 2.96% | |
| 6/15/2036 | $545,000 | 5.00% | 2.99% | |
| 6/15/2037 | $595,000 | 5.00% | 3.01% | |
| 6/15/2043 | $4,890,000 | 5.00% | 3.12% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
Crook County
11-Jul-17 $3,635,000
Full Faith and Credit Obligations, Series 2017 (book entry)
Dated Jul 20, 2017.
Due Jun 15, 2018 to 2057.
First coupon Dec 15, 2017.
2028-2057 Callable Jun 15, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2018 | $55,000 | 3.00% | 1.03% | |
| 6/15/2019 | $40,000 | 3.00% | 1.21% | |
| 6/15/2020 | $40,000 | 3.00% | 1.33% | |
| 6/15/2021 | $45,000 | 3.00% | 1.44% | |
| 6/15/2022 | $45,000 | 3.00% | 1.58% | |
| 6/15/2023 | $45,000 | 4.00% | 1.76% | |
| 6/15/2024 | $50,000 | 4.00% | 1.89% | |
| 6/15/2025 | $50,000 | 4.00% | 2.05% | |
| 6/15/2026 | $50,000 | 4.00% | 2.22% | |
| 6/15/2027 | $55,000 | 4.00% | 2.37% | |
| 6/15/2030 | $175,000 | 4.00% | 2.86% | |
| 6/15/2034 | $270,000 | 4.00% | 3.32% | |
| 6/15/2037 | $230,000 | 4.00% | 3.41% | |
| 6/15/2057 | $2,485,000 | 4.00% | 3.90% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Colonial School District
11-Jul-17 $9,485,000
General Obligation Bonds, Series B of 2017 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Aug 23, 2017.
Due May 15, 2019 to 2023.
First coupon Nov 15, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/15/2019 | $170,000 | 2.00% | 1.10% | |
| 5/15/2020 | $220,000 | 2.00% | 1.21% | |
| 5/15/2020 | $2,415,000 | 3.00% | 1.21% | |
| 5/15/2021 | $350,000 | 2.00% | 1.32% | |
| 5/15/2021 | $2,360,000 | 4.00% | 1.32% | |
| 5/15/2022 | $685,000 | 2.00% | 1.44% | |
| 5/15/2022 | $2,125,000 | 4.00% | 1.44% | |
| 5/15/2023 | $660,000 | 2.00% | 1.60% | |
| 5/15/2023 | $500,000 | 4.00% | 1.60% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Northern Tioga School District
12-Jul-17 $24,250,000
General Obligation Notes, Series AA of 2017 (Limited Tax) (book entry) $18,960,000.
Dated Aug 17, 2017. Interest accrues Aug 17, 2017.
Due Apr 1, 2018 to 2037.
First coupon Oct 1, 2017.
2028-2037 Callable Apr 1, 2027 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2018 | $370,000 | 2.00% | 1.05% | BAM |
| 4/1/2019 | $325,000 | 2.00% | 1.32% | BAM |
| 4/1/2020 | $360,000 | 2.00% | 1.46% | BAM |
| 4/1/2021 | $365,000 | 2.00% | 1.60% | BAM |
| 4/1/2022 | $370,000 | 2.00% | 1.77% | BAM |
| 4/1/2023 | $380,000 | 2.50% | 2.00% | BAM |
| 4/1/2024 | $390,000 | 3.00% | 2.11% | BAM |
| 4/1/2025 | $400,000 | 4.00% | 2.25% | BAM |
| 4/1/2026 | $415,000 | 4.00% | 2.42% | BAM |
| 4/1/2027 | $1,125,000 | 4.00% | 2.52% | BAM |
| 4/1/2028 | $1,170,000 | 5.00% | 2.63% | BAM |
| 4/1/2029 | $1,230,000 | 5.00% | 2.74% | BAM |
| 4/1/2030 | $1,290,000 | 5.00% | 2.85% | BAM |
| 4/1/2031 | $1,355,000 | 5.00% | 2.93% | BAM |
| 4/1/2032 | $1,425,000 | 4.00% | 3.30% | BAM |
| 4/1/2033 | $1,480,000 | 4.00% | 3.36% | BAM |
| 4/1/2034 | $1,540,000 | 4.00% | 3.42% | BAM |
| 4/1/2037 | $4,970,000 | 3.50% | 3.65% | BAM |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Philadelphia (City)
12-Jul-17 $331,615,000
General Obligation Bonds, Series 2017A (book entry)
Dated Aug 2, 2017.
Due Aug 1, 2018 to 2037.
First coupon Feb 1, 2018.
2028-2037 Callable Aug 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., Goldman, Sachs & Co., Quoin Capital, LLC, Janney Montgomery Scott LLC, Rice Financial Products Company, Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $7,555,000 | 3.00% | 1.14% | |
| 8/1/2019 | $7,865,000 | 5.00% | 1.38% | |
| 8/1/2020 | $8,270,000 | 5.00% | 1.55% | |
| 8/1/2021 | $9,845,000 | 5.00% | 1.74% | |
| 8/1/2022 | $12,290,000 | 5.00% | 1.93% | |
| 8/1/2023 | $12,910,000 | 5.00% | 2.13% | |
| 8/1/2024 | $18,920,000 | 5.00% | 2.28% | |
| 8/1/2025 | $19,335,000 | 5.00% | 2.47% | |
| 8/1/2026 | $25,835,000 | 5.00% | 2.67% | |
| 8/1/2027 | $23,060,000 | 5.00% | 2.85% | |
| 8/1/2028 | $12,335,000 | 5.00% | 2.99% | |
| 8/1/2029 | $12,970,000 | 5.00% | 3.11% | |
| 8/1/2030 | $13,635,000 | 5.00% | 3.21% | |
| 8/1/2031 | $14,335,000 | 5.00% | 3.27% | |
| 8/1/2032 | $20,420,000 | 5.00% | 3.37% | |
| 8/1/2033 | $21,460,000 | 5.00% | 3.43% | |
| 8/1/2034 | $22,570,000 | 5.00% | 3.49% | |
| 8/1/2035 | $23,720,000 | 5.00% | 3.40% | AGM |
| 8/1/2036 | $24,935,000 | 5.00% | 3.51% | |
| 8/1/2037 | $19,350,000 | 5.00% | 3.53% |
L.O.: Cozen O'Connor, Philadelphia, PA; and Ahmad, Zaffarese & Smyler LLC, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
11-Jul-17 $36,655,000
Public Schools Revenue Bond Financing Program Revenue bonds, Series 2017G (Town of North Providence Issue) (book entry)
Dated Aug 3, 2017.
Due May 15, 2020 to 2042.
First coupon May 15, 2018.
2028-2042 Callable May 15, 2027 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/15/2020 | $600,000 | 3.00% | 1.31% | |
| 5/15/2020 | $3,900,000 | 5.00% | 1.31% | |
| 5/15/2021 | $880,000 | 4.00% | 1.48% | |
| 5/15/2022 | $915,000 | 3.00% | 1.65% | |
| 5/15/2023 | $940,000 | 5.00% | 1.85% | AGM |
| 5/15/2024 | $985,000 | 5.00% | 2.05% | AGM |
| 5/15/2025 | $1,035,000 | 5.00% | 2.21% | AGM |
| 5/15/2026 | $1,090,000 | 5.00% | 2.38% | AGM |
| 5/15/2027 | $1,145,000 | 5.00% | 2.53% | AGM |
| 5/15/2028 | $1,200,000 | 5.00% | 2.66% | AGM |
| 5/15/2029 | $1,260,000 | 5.00% | 2.80% | AGM |
| 5/15/2030 | $1,325,000 | 5.00% | 2.90% | AGM |
| 5/15/2031 | $1,390,000 | 5.00% | 2.98% | AGM |
| 5/15/2032 | $1,460,000 | 5.00% | 3.05% | AGM |
| 5/15/2033 | $1,530,000 | 5.00% | 3.13% | AGM |
| 5/15/2034 | $1,610,000 | 4.00% | 3.37% | AGM |
| 5/15/2037 | $5,190,000 | 3.35% | 3.49% | AGM |
| 5/15/2039 | $3,785,000 | 5.00% | 3.35% | AGM |
| 5/15/2042 | $6,415,000 | 5.00% | 3.41% | AGM |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
TENNESSEE
Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board
11-Jul-17 $121,270,000
Revenue Bonds, Series 2017A (Vanderbilt University Medical Center) (book entry)
Dated Jul 26, 2017.
Due Jul 1, 2047 to 2048.
First coupon Jan 1, 2018.
2047-2048 Callable Jul 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, SunTrust Robinson Humphrey, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2047 | $75,000,000 | 4.00% | 4.02% | |
| 7/1/2048 | $46,270,000 | 5.00% | 3.61% |
L.O.: McGuireWoods LLP, New York, NY.
F.A.: Ponder & Co., New York, NY.
TEXAS
Aldine Independent School District
11-Jul-17 $381,750,000
School Building and Refunding Bonds, Series 2017A (book entry)
Dated Jul 15, 2017. Interest accrues Jul 15, 2017.
Due Feb 15, 2020 to 2045.
First coupon Aug 15, 2017.
2028-2045 Callable Feb 15, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Estrada Hinojosa & Company, Inc., Siebert Cisneros Shank & Co., L.L.C., Wells Fargo Securities, BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2020 | $1,225,000 | 5.00% | 1.19% | PSF |
| 2/15/2021 | $1,290,000 | 5.00% | 1.28% | PSF |
| 2/15/2022 | $4,755,000 | 5.00% | 1.41% | PSF |
| 2/15/2023 | $7,430,000 | 5.00% | 1.59% | PSF |
| 2/15/2024 | $7,835,000 | 5.00% | 1.76% | PSF |
| 2/15/2025 | $8,370,000 | 5.00% | 1.91% | PSF |
| 2/15/2026 | $8,800,000 | 5.00% | 2.09% | PSF |
| 2/15/2027 | $14,170,000 | 5.00% | 2.25% | PSF |
| 2/15/2028 | $14,895,000 | 5.00% | 2.37% | PSF |
| 2/15/2029 | $12,270,000 | 5.00% | 2.48% | PSF |
| 2/15/2030 | $12,900,000 | 5.00% | 2.59% | PSF |
| 2/15/2031 | $13,565,000 | 5.00% | 2.68% | PSF |
| 2/15/2032 | $14,185,000 | 4.00% | 3.02% | PSF |
| 2/15/2033 | $14,765,000 | 4.00% | 3.10% | PSF |
| 2/15/2034 | $15,365,000 | 4.00% | 3.16% | PSF |
| 2/15/2035 | $16,075,000 | 5.00% | 2.90% | PSF |
| 2/15/2036 | $16,900,000 | 5.00% | 2.94% | PSF |
| 2/15/2037 | $17,770,000 | 5.00% | 2.99% | PSF |
| 2/15/2038 | $18,680,000 | 5.00% | 3.01% | PSF |
| 2/15/2039 | $19,635,000 | 5.00% | 3.02% | PSF |
| 2/15/2042 | $65,160,000 | 5.00% | 3.09% | PSF |
| 2/15/2045 | $75,710,000 | 5.00% | 3.13% | PSF |
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Barbers Hill Independent School District
11-Jul-17 $45,620,000
School Building Bonds, Series 2017 (book entry)
Dated Jul 15, 2017. Interest accrues Jul 15, 2017.
Due Feb 15, 2018 to 2042.
First coupon Feb 15, 2018.
2028-2042 Callable Feb 15, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2018 | $115,000 | 2.00% | 0.88% | PSF |
| 2/15/2019 | $210,000 | 2.00% | 1.10% | PSF |
| 2/15/2020 | $765,000 | 2.00% | 1.22% | PSF |
| 2/15/2021 | $140,000 | 2.00% | 1.34% | PSF |
| 2/15/2022 | $710,000 | 2.00% | 1.46% | PSF |
| 2/15/2023 | $300,000 | 2.00% | 1.64% | PSF |
| 2/15/2024 | $325,000 | 3.00% | 1.79% | PSF |
| 2/15/2025 | $335,000 | 3.00% | 1.93% | PSF |
| 2/15/2026 | $1,305,000 | 5.00% | 2.11% | PSF |
| 2/15/2027 | $885,000 | 3.00% | 2.29% | PSF |
| 2/15/2028 | $2,020,000 | 5.00% | 2.37% | PSF |
| 2/15/2029 | $1,975,000 | 5.00% | 2.48% | PSF |
| 2/15/2030 | $2,695,000 | 4.00% | 2.83% | PSF |
| 2/15/2031 | $3,085,000 | 4.00% | 2.94% | PSF |
| 2/15/2032 | $2,950,000 | 4.00% | 3.03% | PSF |
| 2/15/2033 | $2,920,000 | 4.00% | 3.11% | PSF |
| 2/15/2034 | $2,675,000 | 4.00% | 3.17% | PSF |
| 2/15/2035 | $2,635,000 | 4.00% | 3.21% | PSF |
| 2/15/2036 | $2,390,000 | 5.00% | 2.94% | PSF |
| 2/15/2037 | $3,340,000 | 5.00% | 2.96% | PSF |
| 2/15/2038 | $2,525,000 | 5.00% | 2.98% | PSF |
| 2/15/2039 | $2,655,000 | 5.00% | 3.00% | PSF |
| 2/15/2042 | $8,665,000 | 4.00% | 3.41% | PSF |
L.O.: Andrews Kurth Kenyon LLP, Houston, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Corpus Christi Independent School District
11-Jul-17 $59,755,000
Variable Rate School Building Bonds, Series 2017A (Step Rate: 7%) (Mandatory Put Date: 08/15/2019) (book entry)
Dated Jul 15, 2017. Interest accrues Aug 1, 2017.
Due Aug 15, 2039 to 2047.
First coupon Feb 15, 2018.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2047 | $59,755,000 | n/a | n/a | PSF |
L.O.: Bracewell LLP, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
Dallas (City)
12-Jul-17 $171,540,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2017 (book entry)
Dated Aug 17, 2017. Interest accrues Aug 17, 2017.
Due Oct 1, 2018 to 2046.
First coupon Oct 1, 2017.
2028-2046 Callable Oct 1, 2027 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Piper Jaffray & Company, Citigroup Global Markets, Inc., Frost Bank, Goldman, Sachs & Co., Ramirez & Co., Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2018 | $2,790,000 | 5.00% | 1.01% | |
| 10/1/2019 | $2,930,000 | 5.00% | 1.11% | |
| 10/1/2020 | $3,080,000 | 5.00% | 1.23% | |
| 10/1/2021 | $3,240,000 | 5.00% | 1.37% | |
| 10/1/2022 | $3,405,000 | 5.00% | 1.52% | |
| 10/1/2023 | $3,580,000 | 5.00% | 1.68% | |
| 10/1/2024 | $3,765,000 | 5.00% | 1.82% | |
| 10/1/2025 | $3,955,000 | 5.00% | 1.97% | |
| 10/1/2026 | $4,160,000 | 5.00% | 2.14% | |
| 10/1/2027 | $4,370,000 | 5.00% | 2.28% | |
| 10/1/2028 | $4,595,000 | 5.00% | 2.42% | |
| 10/1/2029 | $4,830,000 | 5.00% | 2.55% | |
| 10/1/2030 | $5,080,000 | 5.00% | 2.64% | |
| 10/1/2031 | $5,340,000 | 5.00% | 2.70% | |
| 10/1/2032 | $5,615,000 | 5.00% | 2.77% | |
| 10/1/2033 | $5,900,000 | 5.00% | 2.83% | |
| 10/1/2034 | $6,175,000 | 4.00% | 3.19% | |
| 10/1/2035 | $6,425,000 | 4.00% | 3.23% | |
| 10/1/2036 | $6,685,000 | 4.00% | 3.25% | |
| 10/1/2037 | $6,960,000 | 4.00% | 3.27% | |
| 10/1/2040 | $22,635,000 | 4.00% | 3.35% | |
| 10/1/2042 | $16,840,000 | 5.00% | 3.09% | |
| 10/1/2046 | $39,185,000 | 5.00% | 3.13% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Dalworthington Gardens (City)
11-Jul-17 $3,190,000
General Obligation Refunding and Improvement Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 1, 2017. Interest accrues Jul 20, 2017.
Due Feb 1, 2018 to 2042.
First coupon Feb 1, 2018.
2028-2042 Callable Feb 1, 2027 at par.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/1/2018 | $70,000 | 2.00% | 1.00% | |
| 2/1/2019 | $75,000 | 2.00% | 1.20% | |
| 2/1/2020 | $80,000 | 2.00% | 1.40% | |
| 2/1/2021 | $80,000 | 2.00% | 1.50% | |
| 2/1/2022 | $80,000 | 2.00% | 1.70% | |
| 2/1/2023 | $85,000 | 2.00% | 1.90% | |
| 2/1/2024 | $85,000 | 3.00% | 2.00% | |
| 2/1/2025 | $50,000 | 3.00% | 2.15% | |
| 2/1/2026 | $50,000 | 3.00% | 2.25% | |
| 2/1/2030 | $230,000 | 4.00% | 2.60% | |
| 2/1/2034 | $260,000 | 4.00% | 2.90% | |
| 2/1/2036 | $450,000 | 4.00% | 3.00% | |
| 2/1/2039 | $750,000 | 4.00% | 3.20% | |
| 2/1/2042 | $845,000 | 4.25% | 3.25% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Fort Stockton (City)
11-Jul-17 $5,625,000
Combination Tax and Revenue Certificates of Obligation, Series 2017 (bank qualified) (book entry)
Dated Aug 1, 2017. Interest accrues Aug 10, 2017.
Due Mar 15, 2018 to 2037.
First coupon Mar 15, 2018.
2028-2037 Callable Mar 15, 2027 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/15/2018 | $195,000 | 2.00% | 1.07% | BAM |
| 3/15/2019 | $215,000 | 2.00% | 1.30% | BAM |
| 3/15/2020 | $220,000 | 2.00% | 1.45% | BAM |
| 3/15/2021 | $225,000 | 2.00% | 1.55% | BAM |
| 3/15/2022 | $230,000 | 2.00% | 1.67% | BAM |
| 3/15/2023 | $235,000 | 2.00% | 1.85% | BAM |
| 3/15/2024 | $240,000 | 2.25% | 1.97% | BAM |
| 3/15/2025 | $245,000 | 2.25% | 2.12% | BAM |
| 3/15/2026 | $255,000 | 4.00% | 2.29% | BAM |
| 3/15/2027 | $265,000 | 4.00% | 2.42% | BAM |
| 3/15/2028 | $275,000 | 4.00% | 2.54% | BAM |
| 3/15/2029 | $285,000 | 4.00% | 2.67% | BAM |
| 3/15/2030 | $295,000 | 4.00% | 2.78% | BAM |
| 3/15/2032 | $630,000 | 4.00% | 2.93% | BAM |
| 3/15/2034 | $685,000 | 4.00% | 3.08% | BAM |
| 3/15/2037 | $1,130,000 | 4.00% | 3.17% | BAM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
Lake Worth (City)
11-Jul-17 $8,455,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Aug 1, 2017. Interest accrues Aug 3, 2017.
Due Aug 15, 2018 to 2029.
First coupon Feb 15, 2018.
2027-2029 Callable Aug 15, 2026 at par.
Purchased through negotiation by BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2018 | $275,000 | 2.00% | 0.98% | |
| 8/15/2019 | $490,000 | 2.00% | 1.18% | |
| 8/15/2020 | $585,000 | 2.25% | 1.35% | |
| 8/15/2021 | $600,000 | 2.50% | 1.45% | |
| 8/15/2022 | $720,000 | 2.50% | 1.65% | |
| 8/15/2023 | $735,000 | 2.50% | 1.85% | |
| 8/15/2024 | $755,000 | 3.00% | 1.97% | |
| 8/15/2025 | $775,000 | 3.00% | 2.07% | |
| 8/15/2026 | $1,100,000 | 4.00% | 2.17% | |
| 8/15/2027 | $1,140,000 | 4.00% | 2.30% | |
| 8/15/2028 | $1,185,000 | 4.00% | 2.40% | |
| 8/15/2029 | $95,000 | 4.00% | 2.60% |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Sienna Plantation Levee Improvement District of Fort Bend County
11-Jul-17 $7,805,000
Refunding Bonds, Series 2017 (book entry)
Dated Aug 1, 2017. Interest accrues Aug 1, 2017.
Due Sep 1, 2018 to 2029.
First coupon Mar 1, 2018.
2026-2029 Callable Sep 1, 2025 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $80,000 | 2.00% | 1.10% | |
| 9/1/2019 | $1,160,000 | 2.00% | 1.41% | |
| 9/1/2020 | $1,200,000 | 2.00% | 1.55% | |
| 9/1/2021 | $505,000 | 2.00% | 1.65% | |
| 9/1/2022 | $515,000 | 2.00% | 1.77% | |
| 9/1/2023 | $530,000 | 2.00% | 2.02% | |
| 9/1/2024 | $770,000 | 2.00% | 2.27% | |
| 9/1/2025 | $790,000 | 2.25% | 2.52% | |
| 9/1/2026 | $825,000 | 2.50% | 2.72% | |
| 9/1/2027 | $570,000 | 2.75% | 2.90% | |
| 9/1/2028 | $590,000 | 3.00% | 3.07% | |
| 9/1/2029 | $270,000 | 3.00% | 3.10% |
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
UTAH
Utah State Charter School Finance Authority
12-Jul-17 $13,120,000
Charter School Revenue Refunding Bonds, Series 2017 (Quest Academy) (Charter School Credit Enhancement Program) (book entry)
Dated Jul 25, 2017. Interest accrues Jul 25, 2017.
Due Apr 15, 2018 to 2047.
First coupon Oct 15, 2017.
2027-2047 Callable Apr 15, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/15/2018 | $160,000 | 4.00% | 1.27% | |
| 4/15/2019 | $230,000 | 4.00% | 1.44% | |
| 4/15/2020 | $235,000 | 4.00% | 1.71% | |
| 4/15/2021 | $245,000 | 4.00% | 1.82% | |
| 4/15/2022 | $255,000 | 4.00% | 2.04% | |
| 4/15/2023 | $265,000 | 4.00% | 2.21% | |
| 4/15/2024 | $275,000 | 4.00% | 2.39% | |
| 4/15/2025 | $290,000 | 4.00% | 2.56% | |
| 4/15/2026 | $300,000 | 5.00% | 2.72% | |
| 4/15/2027 | $315,000 | 5.00% | 2.87% | |
| 4/15/2028 | $330,000 | 5.00% | 2.98% | |
| 4/15/2029 | $345,000 | 5.00% | 3.09% | |
| 4/15/2030 | $365,000 | 5.00% | 3.20% | |
| 4/15/2031 | $380,000 | 5.00% | 3.28% | |
| 4/15/2032 | $400,000 | 5.00% | 3.35% | |
| 4/15/2037 | $2,325,000 | 5.00% | 3.46% | |
| 4/15/2047 | $5,000,000 | 3.75% | 3.94% | |
| 4/15/2047 | $1,405,000 | 4.00% | 3.94% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT; and Verapath Global Investment, LLC, Salt Lake, UT.
VERMONT
Vermont Economic Development Authority
11-Jul-17 $21,590,000
Mortgage Revenue Bonds, Series 2017A (Wake Robin Corporation Project) (book entry)
Dated Jul 26, 2017.
Due May 1, 2019 to 2047.
First coupon Nov 1, 2017.
2028-2047 Callable May 1, 2027 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2019 | $210,000 | 2.50% | 2.50% | |
| 5/1/2020 | $210,000 | 2.70% | 2.70% | |
| 5/1/2021 | $215,000 | 4.00% | 2.83% | |
| 5/1/2022 | $255,000 | 4.00% | 3.00% | |
| 5/1/2023 | $2,055,000 | 5.00% | 3.20% | |
| 5/1/2024 | $2,160,000 | 5.00% | 3.40% | |
| 5/1/2025 | $2,235,000 | 5.00% | 3.61% | |
| 5/1/2026 | $1,755,000 | 5.00% | 3.81% | |
| 5/1/2027 | $2,350,000 | 5.00% | 3.99% | |
| 5/1/2028 | $2,470,000 | 5.00% | 4.13% | |
| 5/1/2029 | $665,000 | 4.25% | 4.25% | |
| 5/1/2047 | $7,010,000 | 5.00% | 4.83% |
L.O.: Hinckley, Allen & Snyder, Boston, MA.
WISCONSIN
McFarland Village
10-Jul-17 $4,465,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jul 20, 2017.
Due Dec 1, 2018 to 2026.
First coupon Jun 1, 2018.
2025-2026 Callable Dec 1, 2024 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $100,000 | 1.20% | 1.20% | |
| 12/1/2019 | $430,000 | 2.00% | 1.30% | |
| 12/1/2020 | $435,000 | 2.25% | 1.40% | |
| 12/1/2021 | $480,000 | 2.25% | 1.50% | |
| 12/1/2022 | $535,000 | 2.25% | 1.65% | |
| 12/1/2023 | $540,000 | 2.00% | 1.80% | |
| 12/1/2024 | $550,000 | 2.00% | 1.90% | |
| 12/1/2025 | $760,000 | 2.00% | 2.00% | |
| 12/1/2026 | $635,000 | 2.20% | 2.20% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
OKLAHOMA
University of Oklahoma Board of Regents
11-Jul-17 $46,900,000
General Revenue Refunding Bonds, Series 2017A (The University of Oklahoma Health Sciences Center) (book entry) (Taxable)
Dated Aug 18, 2017.
Due Jul 1, 2018 to 2036.
First coupon Jan 1, 2018.
2028-2036 Callable Jul 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, BOK Financial Securities, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $225,000 | 1.49% | 1.49% | |
| 7/1/2019 | $225,000 | 1.73% | 1.73% | |
| 7/1/2020 | $230,000 | 1.96% | 1.96% | |
| 7/1/2021 | $235,000 | 2.32% | 2.32% | |
| 7/1/2022 | $240,000 | 2.52% | 2.52% | |
| 7/1/2023 | $250,000 | 2.74% | 2.74% | |
| 7/1/2024 | $1,730,000 | 2.84% | 2.84% | |
| 7/1/2025 | $3,005,000 | 3.07% | 3.07% | |
| 7/1/2026 | $3,100,000 | 3.17% | 3.17% | |
| 7/1/2027 | $3,195,000 | 3.27% | 3.27% | |
| 7/1/2028 | $3,305,000 | 3.47% | 3.47% | |
| 7/1/2029 | $3,410,000 | 3.57% | 3.57% | |
| 7/1/2030 | $3,535,000 | 3.62% | 3.62% | |
| 7/1/2031 | $3,660,000 | 3.77% | 3.77% | |
| 7/1/2032 | $3,800,000 | 3.87% | 3.87% | |
| 7/1/2036 | $16,755,000 | 4.03% | 4.03% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Hilltop Securities Inc., Dallas, TX.
PENNSYLVANIA
Northern Tioga School District
12-Jul-17 $24,250,000
General Obligation Notes, Series A of 2017 (book entry) (Taxable) $5,290,000.
Dated Aug 17, 2017. Interest accrues Aug 17, 2017.
Due Apr 1, 2018 to 2026.
First coupon Oct 1, 2017.
2025-2026 Callable Apr 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2018 | $435,000 | 1.65% | 1.65% | BAM |
| 4/1/2019 | $555,000 | 2.05% | 2.05% | BAM |
| 4/1/2020 | $565,000 | 2.30% | 2.30% | BAM |
| 4/1/2021 | $580,000 | 2.55% | 2.55% | BAM |
| 4/1/2022 | $595,000 | 2.75% | 2.75% | BAM |
| 4/1/2023 | $610,000 | 2.95% | 2.95% | BAM |
| 4/1/2024 | $630,000 | 3.15% | 3.15% | BAM |
| 4/1/2025 | $650,000 | 3.35% | 3.35% | BAM |
| 4/1/2026 | $670,000 | 3.50% | 3.50% | BAM |
L.O.: Saul Ewing LLP, Philadelphia, PA.