ALABAMA
Athens (City)
Jul 12, 2017 $18,355,000
Water and Sewer Revenue Warrants, Series 2017 (book entry)
Dated Jul 27, 2017.
Due May 1, 2018 to 2036.
First coupon Nov 1, 2017.
2028-2036 Callable May 1, 2027 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:

DueAmountCpnReofferedIns
5/1/2018$530,000 2.00%1.15%AGM
5/1/2019$785,000 2.00%1.35%AGM
5/1/2020$800,000 2.00%1.49%AGM
5/1/2021$820,000 2.00%1.63%AGM
5/1/2022$835,000 2.00%1.80%AGM
5/1/2023$850,000 3.50%2.02%AGM
5/1/2024$880,000 2.50%2.20%AGM
5/1/2025$905,000 2.50%2.34%AGM
5/1/2026$925,000 3.00%2.54%AGM
5/1/2027$955,000 3.00%2.68%AGM
5/1/2028$980,000 3.00%3.02%AGM
5/1/2029$1,010,000 3.13%3.13%AGM
5/1/2030$1,045,000 3.25%3.23%AGM
5/1/2031$1,075,000 3.25%3.30%AGM
5/1/2032$1,110,000 3.50%3.39%AGM
5/1/2033$1,150,000 3.50%3.45%AGM
5/1/2036$3,700,000 3.50%3.61%AGM

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

Gulf Shores Public Educational Building Authority
Jul 13, 2017 $10,050,000
Lease Revenue Bonds, Series 2017 (Auburn University Educational Complex Gulf Shores Project) (book entry)
Dated Aug 2, 2017.
Due Jul 1, 2018 to 2047.
First coupon Jan 1, 2018.
2028-2047 Callable Jul 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
7/1/2018$215,000 2.00%1.09%
7/1/2019$185,000 2.00%1.29%
7/1/2020$190,000 2.00%1.43%
7/1/2021$190,000 3.00%1.57%
7/1/2022$200,000 3.00%1.74%
7/1/2023$205,000 3.00%1.96%
7/1/2024$210,000 4.00%2.10%
7/1/2025$220,000 4.00%2.27%
7/1/2026$225,000 4.00%2.44%
7/1/2027$235,000 5.00%2.60%
7/1/2028$250,000 5.00%2.72%
7/1/2029$260,000 5.00%2.81%
7/1/2030$275,000 5.00%2.94%
7/1/2031$285,000 5.00%3.01%
7/1/2032$300,000 5.00%3.08%
7/1/2033$315,000 5.00%3.14%
7/1/2034$330,000 5.00%3.20%
7/1/2035$350,000 4.00%3.51%
7/1/2036$365,000 4.00%3.54%
7/1/2037$375,000 4.00%3.55%
7/1/2042$2,160,000 5.00%3.39%
7/1/2047$2,710,000 4.00%3.70%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

ARKANSAS
University of Arkansas Board of Trustees
Jul 12, 2017 $95,805,000
Various Facility Revenue Bonds, Series 2017 (Fayetteville Campus) (book entry)
Dated Aug 1, 2017. Interest accrues Aug 1, 2017.
Due Nov 1, 2018 to 2047.
First coupon Nov 1, 2017.
2028-2047 Callable Nov 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., J.P. Morgan Securities LLC, as follows:

DueAmountCpnReofferedIns
11/1/2018$1,475,000 2.00%1.05%
11/1/2019$1,505,000 2.00%1.14%
11/1/2020$1,560,000 5.00%1.25%
11/1/2021$1,635,000 5.00%1.36%
11/1/2022$1,720,000 5.00%1.49%
11/1/2023$1,810,000 5.00%1.68%
11/1/2024$1,905,000 5.00%1.84%
11/1/2025$2,000,000 5.00%1.98%
11/1/2026$2,105,000 5.00%2.16%
11/1/2027$2,210,000 5.00%2.30%
11/1/2028$2,325,000 5.00%2.44%
11/1/2029$2,445,000 5.00%2.55%
11/1/2030$2,570,000 5.00%2.63%
11/1/2031$2,700,000 5.00%2.69%
11/1/2032$2,840,000 5.00%2.76%
11/1/2033$2,985,000 5.00%2.84%
11/1/2034$3,140,000 5.00%2.90%
11/1/2035$3,300,000 5.00%2.94%
11/1/2036$3,470,000 5.00%2.95%
11/1/2037$3,645,000 5.00%2.97%
11/1/2038$3,830,000 5.00%2.99%
11/1/2039$4,030,000 5.00%3.01%
11/1/2042$13,370,000 5.00%3.04%
11/1/2047$27,230,000 5.00%3.14%

L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: PFM Financial Advisors LLC, New York, NY.

CALIFORNIA
California School Finance Authority
Jul 13, 2017 $24,040,000
School Facility Revenue Bonds, Series 2017 (Escuela Popular Project) (book entry)
Dated Jul 27, 2017. Interest accrues Jul 27, 2017.
Due Jul 1, 2020 to 2050.
First coupon Jan 1, 2018.
2028-2050 Callable Jul 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
7/1/2027$2,750,000 5.50%5.50%
7/1/2037$5,790,000 6.25%6.25%
7/1/2050$15,500,000 6.50%6.50%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

Los Angeles Department of Airports
Jul 11, 2017 $349,340,000
Subordinate Revenue Bonds, 2017 Series A (Los Angeles International Airport) (book entry) (AMT) $260,610,000.
Dated Jul 26, 2017.
Due May 15, 2019 to 2047.
First coupon Nov 15, 2017.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, The Williams Capital Group, L.P., as follows:

DueAmountCpnReofferedIns
5/15/2019$1,555,000 5.00%1.19%
5/15/2020$1,635,000 5.00%1.35%
5/15/2021$3,600,000 5.00%1.50%
5/15/2022$3,780,000 5.00%1.68%
5/15/2023$3,970,000 5.00%1.86%
5/15/2024$4,170,000 5.00%2.01%
5/15/2025$4,380,000 5.00%2.17%
5/15/2026$4,600,000 5.00%2.34%
5/15/2027$4,830,000 5.00%2.51%
5/15/2028$5,070,000 5.00%2.65%
5/15/2029$5,325,000 5.00%2.78%
5/15/2030$5,585,000 5.00%2.88%
5/15/2031$5,870,000 5.00%2.96%
5/15/2032$6,160,000 5.00%3.03%
5/15/2033$6,470,000 5.00%3.09%
5/15/2034$6,795,000 5.00%3.15%
5/15/2035$7,130,000 5.00%3.19%
5/15/2036$7,485,000 5.00%3.22%
5/15/2037$7,860,000 5.00%3.24%
5/15/2042$56,590,000 5.00%3.31%
5/15/2047$107,750,000 5.00%3.36%

Subordinate Revenue Bonds, 2017 Series B (Los Angeles International Airport) (book entry) $88,730,000.
Dated Jul 26, 2017.
Due May 15, 2019 to 2042.
First coupon Nov 15, 2017.

DueAmountCpnReofferedIns
5/15/2019$1,995,000 5.00%1.00%
5/15/2020$2,095,000 5.00%1.15%
5/15/2021$2,200,000 5.00%1.22%
5/15/2022$2,310,000 5.00%1.35%
5/15/2023$2,425,000 5.00%1.50%
5/15/2024$2,545,000 5.00%1.66%
5/15/2025$2,670,000 5.00%1.83%
5/15/2026$2,805,000 5.00%2.04%
5/15/2027$2,945,000 5.00%2.20%
5/15/2028$3,095,000 5.00%2.34%
5/15/2029$3,245,000 5.00%2.50%
5/15/2030$3,410,000 5.00%2.64%
5/15/2031$3,580,000 5.00%2.70%
5/15/2032$3,760,000 5.00%2.78%
5/15/2033$3,945,000 5.00%2.87%
5/15/2034$4,145,000 5.00%2.93%
5/15/2035$4,350,000 5.00%2.96%
5/15/2036$4,570,000 5.00%2.98%
5/15/2037$4,800,000 5.00%3.01%
5/15/2042$27,840,000 5.00%3.08%

L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and PFM Financial Advisors LLC, Los Angeles, CA.

San Francisco (City and County)
Jul 11, 2017 $216,575,000
Weekly Variable Rate Multifamily Housing Revenue Bonds, 2017 Series B-1 (1601 Mariposa Apartments) (Letter of Credit Issued by Bank of America) (book entry) $126,635,000.
Dated Jul 12, 2017.
Due Jul 1, 2057.
First coupon Aug 1, 2017.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

DueAmountCpnReofferedIns
7/1/2057$126,635,000 n/an/a


Weekly Variable Rate Multifamily Housing Revenue Bonds, 2017 Series B-2 (1601 Mariposa Apartments) (Letter of Credit Issued by Bank of America) (book entry) $69,940,000.
Dated Jul 12, 2017.
Due Jul 1, 2057.
First coupon Aug 1, 2017.

DueAmountCpnReofferedIns
7/1/2057$69,940,000 n/an/a

L.O.: Jones Hall, San Francisco, CA.
F.A.: Ross Financial, San Francisco, CA.

GEORGIA
Atlanta and Fulton County Recreation Authority
Jul 12, 2017 $30,390,000
Revenue Bonds, Series 2017 (Zoo Atlanta Parking Facility Project) (book entry)
Dated Aug 2, 2017.
Due Dec 1, 2018 to 2036.
First coupon Jun 1, 2018.
2028-2036 Callable Dec 1, 2027 at par.
Purchased through negotiation by Ramirez & Co., Inc., Janney Montgomery Scott LLC, Jefferies LLC, Academy Securities Inc., Stern Brothers & Co., as follows:

DueAmountCpnReofferedIns
12/1/2018$1,020,000 2.00%1.04%
12/1/2019$1,055,000 4.00%1.17%
12/1/2020$1,100,000 4.00%1.28%
12/1/2021$1,145,000 4.00%1.41%
12/1/2022$1,195,000 5.00%1.55%
12/1/2023$1,260,000 5.00%1.71%
12/1/2024$1,325,000 5.00%1.85%
12/1/2025$1,390,000 5.00%2.00%
12/1/2026$1,460,000 5.00%2.17%
12/1/2027$1,535,000 5.00%2.30%
12/1/2028$1,615,000 5.00%2.41%
12/1/2029$1,700,000 5.00%2.52%
12/1/2030$1,785,000 5.00%2.60%
12/1/2031$1,875,000 5.00%2.66%
12/1/2032$1,975,000 5.00%2.73%
12/1/2033$2,075,000 5.00%2.79%
12/1/2034$2,180,000 5.00%2.85%
12/1/2035$2,290,000 5.00%2.89%
12/1/2036$2,410,000 5.00%2.92%

L.O.: Greenberg Traurig, LLP, Atlanta, GA; and The Charleston Group, Fayetteville, NC.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.

INDIANA
Wawasee High School Building Corporation
Jul 12, 2017 $11,720,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2017 (Indiana State Aid Intecept Program) (book entry)
Dated Aug 3, 2017.
Due Jul 15, 2018 to Jan 15, 2037.
First coupon Jan 15, 2018.
2028-2037 Callable Jul 15, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
7/15/2018$235,000 4.00%0.96%
1/15/2019$240,000 2.00%1.14%
7/15/2019$240,000 4.00%1.20%
1/15/2020$245,000 2.00%1.26%
7/15/2020$235,000 4.00%1.31%
1/15/2021$240,000 2.00%1.39%
7/15/2021$255,000 4.00%1.45%
1/15/2022$260,000 2.00%1.53%
7/15/2022$265,000 4.00%1.60%
1/15/2023$270,000 2.00%1.71%
7/15/2023$70,000 4.00%1.78%
1/15/2024$75,000 2.00%1.84%
7/15/2024$275,000 4.00%1.90%
1/15/2025$280,000 2.25%2.01%
7/15/2025$285,000 4.00%2.09%
1/15/2026$290,000 2.50%2.24%
7/15/2026$295,000 4.00%2.31%
1/15/2027$300,000 2.75%2.43%
7/15/2027$305,000 4.00%2.48%
7/15/2029$1,275,000 4.00%2.77%
7/15/2030$675,000 4.00%2.96%
7/15/2031$705,000 4.00%3.08%
7/15/2032$730,000 4.00%3.16%
7/15/2033$760,000 4.00%3.21%
7/15/2034$790,000 4.00%3.27%
7/15/2035$825,000 4.00%3.31%
7/15/2036$860,000 4.00%3.34%
1/15/2037$440,000 3.38%3.46%


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

MASSACHUSETTS
Massachusetts Port Authority
Jul 12, 2017 $169,500,000
Revenue Bonds, Series 2017-A (book entry) (AMT)
Dated Jul 19, 2017.
Due Jul 1, 2018 to 2047.
First coupon Jan 1, 2018.
2028-2047 Callable Jul 1, 2027 at par.
Purchased through negotiation by Barclays Capital, Loop Capital Markets, LLC, Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
7/1/2018$5,565,000 5.00%1.20%
7/1/2019$6,095,000 5.00%1.24%
7/1/2020$6,880,000 5.00%1.39%
7/1/2021$9,205,000 5.00%1.51%
7/1/2022$9,970,000 5.00%1.70%
7/1/2023$8,225,000 5.00%1.88%
7/1/2024$8,795,000 5.00%2.02%
7/1/2025$9,380,000 5.00%2.20%
7/1/2026$10,010,000 5.00%2.35%
7/1/2027$10,670,000 5.00%2.49%
7/1/2028$8,960,000 5.00%2.62%
7/1/2029$3,770,000 5.00%2.75%
7/1/2030$2,560,000 5.00%2.84%
7/1/2031$2,685,000 5.00%2.91%
7/1/2032$2,820,000 5.00%2.96%
7/1/2033$2,960,000 5.00%3.01%
7/1/2034$3,110,000 5.00%3.06%
7/1/2035$3,265,000 5.00%3.10%
7/1/2036$3,430,000 5.00%3.13%
7/1/2037$3,600,000 5.00%3.15%
7/1/2042$20,885,000 5.00%3.25%
7/1/2047$26,660,000 5.00%3.30%

L.O.: Foley & Lardner, Boston, MA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.

MICHIGAN
American Montessori Academy
Jul 13, 2017 $3,600,000
Public School Academy Revenue Bonds, Series 2017 (book entry)
Dated Jul 24, 2017. Interest accrues Jul 24, 2017.
Due Dec 1, 2019 to 2046.
First coupon Dec 1, 2017.
2028-2046 Callable Dec 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
12/1/2046$3,600,000 7.00%7.00%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

MISSOURI
Olivette (City)
Jul 11, 2017 $1,340,000
Limited General Obligation Bonds, Series 2017 (North Price Road Neighborhood Improvement District) (bank qualified) (book entry)
Dated Jul 25, 2017.
Due Mar 1, 2020 to 2037.
First coupon Mar 1, 2018.
2025-2037 Callable Mar 1, 2024 at par.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:

DueAmountCpnReofferedIns
3/1/2020$160,000 1.25%1.25%
3/1/2023$170,000 1.63%1.63%
3/1/2025$120,000 2.00%2.00%
3/1/2027$125,000 2.88%2.10%
3/1/2029$130,000 3.00%2.20%
3/1/2031$145,000 3.38%2.35%
3/1/2034$230,000 3.88%2.35%
3/1/2037$260,000 3.25%3.25%

L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.

MONTANA
Montana Board of Regents of Higher Education
Jul 13, 2017 $21,000,000
Facilities Refunding Revenue Bonds, Series D 2017 (Montana State University) (book entry)
Dated Jul 25, 2017.
Due Nov 15, 2017 to 2027.
First coupon Nov 15, 2017.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:

DueAmountCpnReofferedIns
11/15/2017$1,585,000 3.00%0.87%
11/15/2018$1,470,000 4.00%1.00%
11/15/2019$1,535,000 4.00%1.17%
11/15/2020$1,610,000 5.00%1.31%
11/15/2021$1,675,000 2.00%1.42%
11/15/2022$2,030,000 5.00%1.55%
11/15/2023$2,105,000 2.00%1.71%
11/15/2024$2,170,000 5.00%1.86%
11/15/2025$2,290,000 5.00%2.00%
11/15/2026$2,225,000 2.25%2.15%
11/15/2027$2,305,000 5.00%2.26%

L.O.: Dorsey & Whitney, Missoula, MT.
F.A.: North Slope Capital Advisors, Denver, CO.

NEBRASKA
Centennial Public School District No. 0567
Jul 13, 2017 $5,855,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 27, 2017.
Due Dec 15, 2018 to 2033.
First coupon Dec 15, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
12/15/2018$335,000 1.10%1.10%
12/15/2019$315,000 2.00%1.30%
12/15/2020$320,000 2.00%1.45%
12/15/2021$330,000 2.00%1.60%
12/15/2022$335,000 2.00%1.70%
12/15/2023$340,000 2.00%1.85%
12/15/2024$345,000 2.00%2.00%
12/15/2025$355,000 2.15%2.15%
12/15/2026$360,000 2.30%2.30%
12/15/2027$370,000 2.40%2.40%
12/15/2028$380,000 2.50%2.50%
12/15/2029$390,000 3.00%2.60%
12/15/2031$815,000 3.00%2.80%
12/15/2033$865,000 3.00%3.00%

L.O.: Gilmore & Bell, Lincoln, NE.

David City (City)
Jul 13, 2017 $2,500,000
Bond Anticipation Notes, Series 2017A (bank qualified) (book entry)
Dated Jul 27, 2017.
Due Jul 15, 2020.
First coupon Jan 15, 2018.
2020-2020 Callable Oct 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
7/15/2020$2,500,000 1.65%1.65%

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

David City (City)
Jul 13, 2017 $1,250,000
General Obligation Water Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 27, 2017.
Due Sep 15, 2025 to 2027.
First coupon Mar 15, 2018.
2025-2027 Callable Jul 27, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
9/15/2025$250,000 2.40%2.40%
9/15/2026$250,000 2.45%2.55%
9/15/2027$750,000 2.70%2.70%

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

NEW YORK
Montgomery County
Jul 12, 2017 $4,225,000
General Obligation Refunding Serial Bonds, Series 2017 (bank qualified) (book entry)
Dated Aug 2, 2017.
Due Aug 1, 2018 to 2026.
First coupon Feb 1, 2018.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

DueAmountCpnReofferedIns
8/1/2018$5,000 1.10%1.10%
8/1/2019$460,000 4.00%1.20%
8/1/2020$475,000 4.00%1.30%
8/1/2021$495,000 4.00%1.40%
8/1/2022$520,000 4.00%1.53%
8/1/2023$125,000 2.00%1.65%MAC
8/1/2023$415,000 4.00%1.65%MAC
8/1/2024$565,000 2.00%1.75%MAC
8/1/2025$575,000 2.25%1.87%MAC
8/1/2026$590,000 2.50%2.00%MAC

L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

New York City Transitional Finance Authority
Jul 12, 2017 $857,545,000
Building Aid Revenue Bonds, Fiscal 2018, Series S-1 (book entry) $690,135,000.
Dated Jul 20, 2017.
Due Jul 15, 2019 to 2036.
First coupon Jan 15, 2018.
Purchased through negotiation by Bank of America Merrill Lynch, Jefferies LLC, Ramirez & Co., Inc., Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Citigroup Global Markets, Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert Cisneros Shank & Co., L.L.C., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., Wells Fargo Securities, Academy Securities Inc., Blaylock Beal Van, LLC, FTN Financial Capital Markets, Hilltop Securities Inc., PNC Capital Markets, Rice Financial Products Company, Stern Brothers & Co., The Williams Capital Group, L.P., as follows:

DueAmountCpnReofferedIns
7/15/2019$26,570,000 5.00%1.12%
7/15/2020$27,850,000 5.00%1.23%
7/15/2021$29,240,000 5.00%1.39%
7/15/2022$33,695,000 5.00%1.53%
7/15/2023$35,410,000 5.00%1.69%
7/15/2024$37,205,000 5.00%1.83%
7/15/2025$39,075,000 5.00%2.03%
7/15/2026$41,105,000 5.00%2.22%
7/15/2027$43,185,000 5.00%2.36%
7/15/2028$45,385,000 5.00%2.49%
7/15/2029$47,690,000 5.00%2.62%
7/15/2030$50,115,000 5.00%2.71%
7/15/2031$14,315,000 3.00%3.10%
7/15/2031$38,200,000 5.00%2.78%
7/15/2032$50,655,000 5.00%2.85%
7/15/2035$63,630,000 5.00%3.00%
7/15/2036$66,810,000 4.00%3.33%

Building Aid Revenue Bonds, Fiscal 2018, Series S-2 (book entry) $167,410,000.
Dated Jul 20, 2017.
Due Jul 15, 2018 to 2036.
First coupon Jan 15, 2018.

DueAmountCpnReofferedIns
7/15/2018$6,440,000 2.00%0.91%
7/15/2019$1,115,000 3.00%1.12%
7/15/2019$5,110,000 5.00%1.12%
7/15/2020$1,485,000 3.00%1.23%
7/15/2020$5,025,000 5.00%1.23%
7/15/2021$6,810,000 5.00%1.39%
7/15/2022$1,880,000 4.00%1.53%
7/15/2022$6,035,000 5.00%1.53%
7/15/2023$600,000 4.00%1.69%
7/15/2023$7,690,000 5.00%1.69%
7/15/2024$500,000 4.00%1.83%
7/15/2024$8,200,000 5.00%1.83%
7/15/2025$5,540,000 4.00%2.03%
7/15/2025$3,590,000 5.00%2.03%
7/15/2026$2,080,000 4.00%2.22%
7/15/2026$7,450,000 5.00%2.22%
7/15/2027$2,525,000 4.00%2.36%
7/15/2027$7,460,000 5.00%2.36%
7/15/2028$10,460,000 5.00%2.49%
7/15/2029$10,985,000 5.00%2.62%
7/15/2030$11,535,000 5.00%2.71%
7/15/2031$12,110,000 5.00%2.78%
7/15/2032$12,715,000 5.00%2.85%
7/15/2035$14,720,000 5.00%3.00%
7/15/2036$15,350,000 5.00%3.03%

L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Acacia Financial Group, Inc., New York, NY.

New York City Transitional Finance Authority
Jul 12, 2017 $150,000,000
Building Aid Revenue Bonds, Fiscal 2018, Series S-1 (book entry) $122,630,000.
Dated Jul 20, 2017.
Due Jul 15, 2032 to 2034.
First coupon Jan 15, 2018.
Purchased through negotiation by Bank of America Merrill Lynch, Jefferies LLC, Ramirez & Co., Inc., Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Drexel Hamilton, LLC., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert Cisneros Shank & Co., L.L.C., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., Wells Fargo Securities, Academy Securities Inc., Blaylock Beal Van, LLC, FTN Financial Capital Markets, Hilltop Securities Inc., PNC Capital Markets, Rice Financial Products Company, Stern Brothers & Co., The Williams Capital Group, L.P., as follows:

DueAmountCpnReofferedIns
7/15/2033$62,030,000 5.00%2.81%
7/15/2034$60,600,000 5.00%2.86%

Building Aid Revenue Bonds, Fiscal 2018, Series S-2 (book entry) $27,370,000.
Dated Jul 20, 2017.
Due Jul 15, 2033 to 2034.
First coupon Jan 15, 2018.

DueAmountCpnReofferedIns
7/15/2033$13,350,000 5.00%2.81%
7/15/2034$14,020,000 5.00%2.86%

L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Acacia Financial Group, Inc., New York, NY.

Port Authority of New York and New Jersey
Jul 12, 2017 $829,695,000
Consolidated Bonds, Two Hundred Fifth Series (book entry) $729,695,000.
Dated Aug 17, 2017.
Due Nov 15, 2018 to 2057.
First coupon May 15, 2018.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Ramirez & Co., Inc., Wells Fargo Securities, Loop Capital Markets, LLC, Roosevelt & Cross, Inc., Academy Securities Inc., Siebert Cisneros Shank & Co., L.L.C., J.P. Morgan Securities LLC, as follows:

DueAmountCpnReofferedIns
11/15/2018$980,000 5.00%0.95%
11/15/2019$5,165,000 5.00%1.08%
11/15/2020$14,845,000 5.00%1.22%
11/15/2021$15,610,000 5.00%1.35%
11/15/2022$16,445,000 5.00%1.49%
11/15/2023$17,480,000 5.00%1.64%
11/15/2024$18,380,000 5.00%1.79%
11/15/2025$19,455,000 5.00%1.94%
11/15/2026$12,830,000 5.00%2.10%
11/15/2027$11,455,000 5.00%2.26%
11/15/2028$21,100,000 5.00%2.37%
11/15/2029$22,075,000 5.00%2.50%
11/15/2030$23,585,000 5.00%2.60%
11/15/2031$36,645,000 5.00%2.66%
11/15/2032$36,480,000 5.00%2.72%
11/15/2033$46,840,000 5.00%2.78%
11/15/2034$36,025,000 5.00%2.85%
11/15/2035$20,395,000 5.00%2.89%
11/15/2036$18,290,000 5.00%2.92%
11/15/2037$16,205,000 5.00%2.94%
11/15/2039$27,340,000 5.25%2.88%
5/15/2042$22,100,000 5.25%2.94%
11/15/2042$25,085,000 5.00%3.04%
11/15/2047$94,885,000 5.00%3.10%
5/15/2057$75,000,000 5.00%3.31%
11/15/2057$75,000,000 5.25%3.21%

Consolidated Bonds, Two Hundred Sixth Series (book entry) (AMT) $100,000,000.
Dated Aug 17, 2017.
Due Nov 15, 2028 to 2047.
First coupon May 15, 2018.

DueAmountCpnReofferedIns
11/15/2028$3,025,000 5.00%2.64%
11/15/2029$3,175,000 5.00%2.77%
11/15/2030$3,335,000 5.00%2.87%
11/15/2031$3,500,000 5.00%2.93%
11/15/2032$3,675,000 5.00%3.00%
11/15/2033$3,860,000 5.00%3.06%
11/15/2034$4,055,000 5.00%3.12%
11/15/2035$4,255,000 5.00%3.16%
11/15/2036$4,470,000 5.00%3.19%
11/15/2037$4,690,000 5.00%3.21%
11/15/2042$27,225,000 5.00%3.28%
11/15/2047$34,735,000 5.00%3.34%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: PFM Financial Advisors LLC, New York, NY.

OHIO
Shaker Heights (City)
Jul 12, 2017 $3,195,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 26, 2017.
Due Dec 1, 2018 to 2037.
First coupon Dec 1, 2017.
2026-2037 Callable Dec 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, as follows:

DueAmountCpnReofferedIns
12/1/2018$135,000 2.00%1.08%
12/1/2019$135,000 2.00%1.25%
12/1/2020$140,000 2.00%1.39%
12/1/2021$140,000 2.00%1.49%
12/1/2022$140,000 2.00%1.67%
12/1/2023$145,000 2.00%1.81%
12/1/2024$145,000 2.50%1.93%
12/1/2025$150,000 2.50%2.07%
12/1/2026$150,000 3.00%2.22%
12/1/2027$160,000 2.25%2.40%
12/1/2030$500,000 3.25%2.77%
12/1/2032$365,000 3.50%2.90%
12/1/2037$890,000 3.75%3.16%

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.

PENNSYLVANIA
Dauphin County General Authority
Jul 12, 2017 $58,015,000
University Revenue Bonds, Series of 2017 (The Harrisburg University of Science and Technology Project) (book entry)
Dated Jul 20, 2017.
Due Oct 15, 2018 to 2041.
First coupon Oct 15, 2017.
2028-2041 Callable Oct 15, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
10/15/2022$7,240,000 4.00%4.05%
10/15/2027$3,000,000 5.00%4.70%
10/15/2034$23,270,000 5.00%5.25%
10/15/2041$24,505,000 5.13%5.38%

L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.

Easton (City)
Jul 12, 2017 $14,285,000
General Obligation Bonds, Series A of 2017 (book entry) $12,755,000.
Dated Aug 15, 2017.
Due Nov 15, 2018 to 2031.
First coupon May 15, 2018.
2026-2031 Callable Nov 15, 2025 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
11/15/2018$1,175,000 2.00%1.13%AGM
11/15/2019$435,000 2.00%1.35%AGM
11/15/2020$440,000 2.00%1.50%AGM
11/15/2021$455,000 2.00%1.65%AGM
11/15/2022$470,000 2.00%1.80%AGM
11/15/2023$480,000 2.50%2.04%AGM
11/15/2024$495,000 2.50%2.19%AGM
11/15/2025$165,000 2.13%2.33%AGM
11/15/2026$165,000 2.38%2.53%AGM
11/15/2027$75,000 2.50%2.70%AGM
11/15/2028$75,000 2.65%2.85%AGM
11/15/2029$75,000 2.88%3.05%AGM
11/15/2030$4,780,000 3.00%3.15%AGM
11/15/2031$3,470,000 3.10%3.25%AGM

L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.

Wilkes-Barre (City)
Jul 12, 2017 $41,290,000
General Obligation Notes, Series A of 2017 (bank qualified) (book entry) $9,325,000.
Dated Jul 27, 2017.
Due Nov 15, 2018 to 2038.
First coupon Nov 15, 2017.
2025-2038 Callable Nov 15, 2024 at par.
Purchased through negotiation by PNC Capital Markets, Boenning & Scattergood, Inc., RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
11/15/2022$50,000 5.00%2.45%BAM
11/15/2029$1,745,000 5.00%3.50%BAM
11/15/2035$3,210,000 3.88%4.01%BAM
11/15/2038$4,320,000 4.00%4.10%BAM

L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.

SOUTH DAKOTA
Lennox (City)
Jul 13, 2017 $425,000
Water Utility Revenue Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Aug 3, 2017.
Due Nov 1, 2022 to 2029.
First coupon Nov 1, 2017.
2022-2029 Callable Aug 3, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
11/1/2022$180,000 2.00%2.12%
11/1/2029$245,000 3.00%3.10%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.


TEXAS
Shiner Independent School District
Jul 12, 2017 $3,240,000
School Building Bonds, Series 2017 (bank qualified) (book entry)
Dated Aug 2, 2017. Interest accrues Aug 2, 2017.
Due Aug 15, 2018 to 2027.
First coupon Feb 15, 2018.
2027-2027 Callable Aug 15, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:

DueAmountCpnReofferedIns
8/15/2018$265,000 4.00%0.93%PSF
8/15/2019$280,000 4.00%1.13%PSF
8/15/2020$295,000 4.00%1.25%PSF
8/15/2021$305,000 4.00%1.35%PSF
8/15/2022$315,000 4.00%1.53%PSF
8/15/2023$330,000 4.00%1.75%PSF
8/15/2024$340,000 4.00%1.85%PSF
8/15/2025$355,000 4.00%1.95%PSF
8/15/2026$370,000 3.50%2.00%PSF
8/15/2027$385,000 4.00%2.10%PSF

L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.

Spring Independent School District
Jul 12, 2017 $53,615,000
Refunding Bonds, Series 2017A (book entry)
Dated Jul 15, 2017. Interest accrues Jul 15, 2017.
Due Aug 15, 2026 to 2029.
First coupon Feb 15, 2018.
2027-2029 Callable Aug 15, 2026 at par.
Purchased through negotiation by Siebert Cisneros Shank & Co., L.L.C., BOK Financial Securities, FTN Financial Capital Markets, Wells Fargo Securities, as follows:

DueAmountCpnReofferedIns
8/15/2026$5,035,000 5.00%2.26%
8/15/2027$14,960,000 5.00%2.42%
8/15/2028$20,990,000 5.00%2.53%
8/15/2029$12,630,000 3.00%2.98%

L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.

VIRGINIA
Fairfax County Economic Development Authority
Jul 13, 2017 $50,210,000
Facilities Revenue Refunding Bonds, Series 2017B (County Facilities Projects) (book entry) $31,150,000.
Dated Aug 10, 2017.
Due Oct 1, 2021 to 2036.
First coupon Apr 1, 2018.
2028-2036 Callable Oct 1, 2027 at par.
Purchased through negotiation by PNC Capital Markets, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
10/1/2021$1,320,000 4.00%1.35%
10/1/2022$1,385,000 5.00%1.50%
10/1/2023$435,000 1.63%1.66%
10/1/2023$1,010,000 5.00%1.66%
10/1/2024$1,515,000 5.00%1.80%
10/1/2025$1,590,000 5.00%1.96%
10/1/2026$1,670,000 5.00%2.12%
10/1/2027$1,755,000 5.00%2.25%
10/1/2028$1,845,000 5.00%2.36%
10/1/2029$1,940,000 5.00%2.47%
10/1/2030$2,045,000 5.00%2.57%
10/1/2031$2,145,000 5.00%2.63%
10/1/2032$2,255,000 5.00%2.70%
10/1/2033$2,370,000 5.00%2.76%
10/1/2034$2,495,000 5.00%2.82%
10/1/2035$2,620,000 5.00%2.86%
10/1/2036$2,755,000 5.00%2.89%

L.O.: Norton Rose Fulbright US LLP, Washington, DC.
F.A.: PFM Financial Advisors LLC, Arlington, VA.

Richmond Redevelopment & Housing Authority
Jul 13, 2017 $13,850,000
Revenue Bonds, Series 2017 (American Tobacco Apartments) (book entry)
Dated Jul 19, 2017.
Due Jul 1, 2020 to Jan 1, 2037.
First coupon Jan 1, 2018.
2020-2020 Callable Jul 1, 2019 at par, 2028-2037 Callable Jan 1, 2027 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:

DueAmountCpnReofferedIns
7/1/2020$3,790,000 3.13%3.13%
1/1/2037$10,060,000 5.55%5.55%

L.O.: McGuireWoods LLP, Tysons Corner, VA.

WASHINGTON
Monroe School District No. 103
Jul 12, 2017 $51,405,000
General Obligation Bonds, Series 2017 (Washington State School District Credit Enhancement Program) (book entry)
Dated Aug 1, 2017.
Due Dec 1, 2018 to 2036.
First coupon Dec 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
12/1/2018$1,540,000 3.00%1.03%
12/1/2019$1,455,000 4.00%1.20%
12/1/2020$1,585,000 5.00%1.32%
12/1/2021$535,000 3.00%1.47%
12/1/2022$545,000 2.00%1.62%
12/1/2023$500,000 3.00%1.79%
12/1/2024$2,820,000 5.00%1.90%
12/1/2025$3,160,000 5.00%2.05%
12/1/2026$2,525,000 5.00%2.20%
12/1/2027$2,905,000 4.00%2.43%
12/1/2028$630,000 4.00%2.66%
12/1/2029$655,000 4.00%2.81%
12/1/2030$670,000 4.00%2.92%
12/1/2031$1,665,000 4.00%2.98%
12/1/2032$3,895,000 4.00%3.07%
12/1/2033$4,135,000 4.00%3.15%
12/1/2034$4,385,000 4.00%3.24%
12/1/2035$8,635,000 4.00%3.28%
12/1/2036$9,165,000 4.00%3.31%

L.O.: Pacifica Law Group, Seattle, WA.

TAXABLE ISSUES

CALIFORNIA
Brawley (City)
Jul 12, 2017 $16,310,000
Pension Obligation Bonds, Series 2017 (book entry) (Taxable)
Dated Jul 20, 2017.
Due Sep 1, 2018 to 2032.
First coupon Mar 1, 2018.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., as follows:

DueAmountCpnReofferedIns
9/1/2018$1,005,000 1.75%1.75%
9/1/2019$965,000 2.04%2.04%
9/1/2020$1,080,000 2.34%2.34%
9/1/2022$1,435,000 2.87%2.87%
9/1/2025$2,665,000 3.32%3.32%
9/1/2026$1,035,000 3.52%3.52%
9/1/2027$1,125,000 3.67%3.67%
9/1/2028$1,215,000 3.72%3.72%
9/1/2029$1,315,000 3.82%3.82%
9/1/2030$1,415,000 3.92%3.92%
9/1/2031$1,530,000 4.02%4.02%
9/1/2032$1,525,000 4.12%4.12%

L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Bartle Wells Associates, Berkeley, CA.

San Francisco (City and County)
Jul 11, 2017 $216,575,000
Weekly Variable Rate Multifamily Housing Revenue Bonds, 2017 Series B-3 (1601 Mariposa Apartments) (Letter of Credit Issued by Bank of America) (book entry) (Taxable) $20,000,000.
Dated Jul 12, 2017.
Due Jul 1, 2057.
First coupon Aug 1, 2017.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

DueAmountCpnReofferedIns
7/1/2057$20,000,000 n/an/a

L.O.: Jones Hall, San Francisco, CA.
F.A.: Ross Financial, San Francisco, CA.

HAWAII
Hawaii
Jul 12, 2017 $249,805,000
Airport System Customer Facility Charge Revenue Bonds, Series 2017A (book entry) (Taxable)
Dated Jul 27, 2017.
Due Jul 1, 2018 to 2047.
First coupon Jan 1, 2018.
2028-2047 Callable Jul 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, Barclays Capital, Morgan Stanley & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., as follows:

DueAmountCpnReofferedIns
7/1/2018$5,030,000 1.70%1.70%
7/1/2019$5,120,000 1.95%1.95%
7/1/2020$5,225,000 2.09%2.09%
7/1/2021$5,345,000 2.33%2.33%
7/1/2022$5,475,000 2.53%2.53%
7/1/2023$5,620,000 2.74%2.74%
7/1/2024$5,780,000 2.94%2.94%
7/1/2025$5,955,000 3.03%3.03%
7/1/2026$6,145,000 3.13%3.13%
7/1/2027$6,340,000 3.23%3.23%
7/1/2028$6,555,000 3.38%3.38%
7/1/2029$6,785,000 3.48%3.48%
7/1/2030$7,025,000 3.58%3.58%
7/1/2031$7,285,000 3.68%3.68%
7/1/2032$7,565,000 3.78%3.78%
7/1/2037$42,540,000 3.89%3.89%
7/1/2047$116,015,000 4.14%4.14%

L.O.: Katten Muchin Rosenman LLP, New York, NY.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.


PENNSYLVANIA
Easton (City)
Jul 12, 2017 $14,285,000
General Obligation Bonds, Series B of 2017 (book entry) (Taxable) $1,530,000.
Dated Aug 15, 2017.
Due Nov 15, 2018 to 2037.
First coupon May 15, 2018.
2026-2037 Callable Nov 15, 2025 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
11/15/2018$45,000 1.73%1.73%AGM
11/15/2019$60,000 1.89%1.89%AGM
11/15/2020$60,000 2.18%2.18%AGM
11/15/2021$60,000 2.52%2.52%AGM
11/15/2022$60,000 2.77%2.77%AGM
11/15/2023$65,000 3.13%3.13%AGM
11/15/2024$65,000 3.23%3.23%AGM
11/15/2025$65,000 3.41%3.41%AGM
11/15/2026$70,000 3.56%3.56%AGM
11/15/2027$70,000 3.66%3.66%AGM
11/15/2032$410,000 4.26%4.26%AGM
11/15/2037$500,000 4.49%4.49%AGM

L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.

Wilkes-Barre (City)
Jul 12, 2017 $41,290,000
General Obligation Notes, Series B of 2017 (book entry) (Taxable) $31,540,000.
Dated Jul 27, 2017.
Due Nov 15, 2018 to 2038.
First coupon Nov 15, 2017.
Purchased through negotiation by PNC Capital Markets, Boenning & Scattergood, Inc., RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
11/15/2028$110,000 4.51%4.51%BAM
11/15/2032$10,330,000 4.96%4.96%BAM
11/15/2038$21,100,000 5.29%5.29%BAM

General Obligation Bonds, Series C of 2017 (book entry) (Taxable) $425,000.
Dated Jul 27, 2017.
Due Nov 15, 2018 to 2029.
First coupon Nov 15, 2017.

DueAmountCpnReofferedIns
11/15/2029$425,000 4.66%4.66%BAM

L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.

VIRGINIA
Fairfax County Economic Development Authority
Jul 13, 2017 $50,210,000
Facilities Revenue Bonds, Series 2017A (County Facilities Projects) (book entry) (Taxable) $19,060,000.
Dated Aug 10, 2017.
Due Oct 1, 2018 to 2037.
First coupon Apr 1, 2018.
2028-2037 Callable Oct 1, 2027 at par.
Purchased through negotiation by PNC Capital Markets, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
10/1/2018$730,000 2.00%1.35%
10/1/2019$745,000 1.60%1.60%
10/1/2020$755,000 1.83%1.83%
10/1/2021$770,000 2.17%2.17%
10/1/2022$790,000 2.37%2.37%
10/1/2023$810,000 2.58%2.58%
10/1/2024$830,000 2.73%2.73%
10/1/2025$855,000 2.87%2.87%
10/1/2026$880,000 2.97%2.97%
10/1/2027$905,000 3.07%3.07%
10/1/2028$935,000 3.17%3.17%
10/1/2029$965,000 3.27%3.27%
10/1/2030$1,000,000 3.37%3.37%
10/1/2031$1,035,000 3.47%3.47%
10/1/2032$1,070,000 3.57%3.57%
10/1/2034$2,260,000 3.74%3.74%
10/1/2037$3,725,000 3.79%3.79%

L.O.: Norton Rose Fulbright US LLP, Washington, DC.
F.A.: PFM Financial Advisors LLC, Arlington, VA.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.