ALABAMA
Huntsville (City)
13-Jul-17 $80,350,000
Electric Revenue Warrants, Series 2017-A (book entry) $59,160,000.
Dated Jul 27, 2017.
Due Dec 1, 2019 to 2038.
First coupon Dec 1, 2017.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Wells Fargo Securities, as follows:

DueAmountCpnReofferedIns
12/1/2019$1,795,000 5.00%1.10%
12/1/2020$1,890,000 5.00%1.21%
12/1/2021$1,985,000 5.00%1.34%
12/1/2022$1,615,000 5.00%1.50%
12/1/2023$2,170,000 5.00%1.66%
12/1/2024$2,280,000 5.00%1.80%
12/1/2025$2,400,000 5.00%1.97%
12/1/2026$2,520,000 5.00%2.17%
12/1/2027$2,650,000 5.00%2.30%
12/1/2028$2,785,000 5.00%2.41%
12/1/2029$2,930,000 5.00%2.53%
12/1/2030$3,080,000 5.00%2.61%
12/1/2031$3,240,000 5.00%2.67%
12/1/2032$3,405,000 5.00%2.74%
12/1/2033$3,580,000 5.00%2.81%
12/1/2034$3,760,000 5.00%2.89%
12/1/2035$3,955,000 5.00%2.93%
12/1/2036$4,155,000 5.00%2.96%
12/1/2037$4,370,000 5.00%2.97%
12/1/2038$4,595,000 5.00%2.99%

Electric Revenue Warrants, Series 2017-B (book entry) $21,190,000.
Dated Jul 27, 2017.
Due Dec 1, 2017 to 2031.
First coupon Dec 1, 2017.

DueAmountCpnReofferedIns
12/1/2017$910,000 5.00%0.92%
12/1/2018$1,865,000 5.00%1.00%
12/1/2019$1,005,000 5.00%1.10%
12/1/2020$1,050,000 5.00%1.21%
12/1/2021$1,105,000 5.00%1.34%
12/1/2022$1,625,000 5.00%1.50%
12/1/2023$1,240,000 5.00%1.66%
12/1/2024$1,300,000 5.00%1.80%
12/1/2025$1,365,000 4.00%1.97%
12/1/2026$1,425,000 5.00%2.17%
12/1/2027$1,500,000 5.00%2.30%
12/1/2028$1,575,000 5.00%2.41%
12/1/2029$1,655,000 5.00%2.53%
12/1/2030$1,740,000 5.00%2.61%
12/1/2031$1,830,000 5.00%2.67%

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

Jefferson County
14-Jul-17 $338,925,000
Limited Obligation Refunding Warrants, Series 2017 (book entry)
Dated Jul 31, 2017.
Due Sep 15, 2018 to 2042.
First coupon Mar 15, 2018.
2027-2042 Callable Mar 15, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Securities Capital Corp, Piper Jaffray & Company, Drexel Hamilton, LLC., as follows:

DueAmountCpnReofferedIns
9/15/2018$8,205,000 4.00%1.15%
9/15/2019$10,555,000 5.00%1.37%
9/15/2020$11,085,000 5.00%1.50%
9/15/2021$11,640,000 5.00%1.64%
9/15/2022$10,000,000 5.00%1.77%
9/15/2022$2,220,000 3.00%1.77%
9/15/2023$12,785,000 5.00%1.97%
9/15/2024$13,425,000 5.00%2.13%
9/15/2025$14,100,000 5.00%2.32%
9/15/2026$14,800,000 5.00%2.51%
9/15/2027$15,545,000 5.00%2.68%
9/15/2028$16,320,000 5.00%2.80%
9/15/2029$17,135,000 5.00%2.90%
9/15/2030$15,000,000 5.00%2.98%
9/15/2030$2,990,000 3.13%3.27%
9/15/2031$18,835,000 5.00%3.05%
9/15/2032$19,780,000 5.00%3.07%
9/15/2033$20,765,000 5.00%3.13%
9/15/2034$21,805,000 5.00%3.19%
9/15/2035$22,895,000 5.00%3.20%
9/15/2036$24,040,000 4.00%3.66%
9/15/2037$25,000,000 4.00%3.68%
9/15/2042$10,000,000 4.00%3.78%

L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Public Resources Advisory Group, New York, NY; and Terminus Municipal Advisors, LLC, Atlanta, GA.

CALIFORNIA
Chemehuevi Indian Tribe
14-Jul-17 $8,995,000
Bond Anticipation Notes, Series 2017 (book entry)
Dated Jul 17, 2017.
Due Dec 15, 2018.
First coupon Oct 15, 2017.
Non-callable.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:

DueAmountCpnReofferedIns
12/15/2018$8,995,000 2.95%2.95%

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

Livingston Union School District
13-Jul-17 $8,260,000
General Obligation Bonds, Election of 2005, Series B (bank qualified) (book entry) $5,000,000.
Dated Jul 27, 2017.
Due Aug 1, 2018 to 2036.
First coupon Feb 1, 2018.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
8/1/2018$135,000 2.00%1.00%BAM
8/1/2019$185,000 2.00%1.20%BAM
8/1/2028$130,000 5.00%2.59%BAM
8/1/2029$165,000 5.00%2.69%BAM
8/1/2031$735,000 5.00%2.85%BAM
8/1/2032$610,000 5.00%2.92%BAM
8/1/2033$665,000 5.00%2.98%BAM
8/1/2034$725,000 5.00%3.04%BAM
8/1/2035$790,000 5.00%3.08%BAM
8/1/2036$860,000 3.38%3.57%BAM

2017 General Obligation Refunding Bonds (bank qualified) (book entry) $3,260,000.
Dated Jul 27, 2017.
Due Aug 1, 2018 to 2030.
First coupon Feb 1, 2018.

DueAmountCpnReofferedIns
8/1/2018$215,000 2.00%1.00%BAM
8/1/2019$195,000 3.00%1.20%BAM
8/1/2020$190,000 4.00%1.35%BAM
8/1/2021$205,000 4.00%1.46%BAM
8/1/2022$215,000 4.00%1.61%BAM
8/1/2023$230,000 4.00%1.81%BAM
8/1/2024$235,000 4.00%1.93%BAM
8/1/2025$270,000 4.00%2.10%BAM
8/1/2026$295,000 5.00%2.28%BAM
8/1/2027$305,000 5.00%2.44%BAM
8/1/2028$285,000 5.00%2.59%BAM
8/1/2029$295,000 5.00%2.69%BAM
8/1/2030$325,000 5.00%2.78%BAM

L.O.: Jones Hall, San Francisco, CA.

Newport-Mesa Unified School District
13-Jul-17 $80,564,666
General Obligation Refunding Bonds, Series 2017 (book entry) $17,580,000.
Dated Aug 10, 2017.
Due Aug 1, 2026 to 2028.
First coupon Feb 1, 2018.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
8/1/2026$3,445,000 5.00%1.84%
8/1/2027$6,385,000 5.00%1.94%
8/1/2028$7,750,000 5.00%2.11%

General Obligation Refunding Capital Appreciation Bonds, Series 2017 (book entry) $62,984,666.
Dated Aug 10, 2017.
Due Aug 1, 2039 to 2046.

DueAmountCpnReofferedIns
8/1/2039$8,600,787 0.00%3.89%
8/1/2040$8,707,688 0.00%3.92%
8/1/2041$8,789,778 0.00%3.96%
8/1/2042$4,264,145 0.00%3.98%
8/1/2043$9,322,735 0.00%3.99%
8/1/2044$9,448,175 0.00%4.00%
8/1/2045$9,571,686 0.00%4.01%
8/1/2046$4,279,672 0.00%4.02%


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

Roseville Finance Authority
14-Jul-17 $10,420,000
Special Tax Revenue Refunding Bonds, Series 2017B (book entry)
Dated Jul 27, 2017.
Due Sep 1, 2018 to 2036.
First coupon Mar 1, 2018.
2028-2036 Callable Sep 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
9/1/2018$600,000 3.00%1.33%
9/1/2019$650,000 4.00%1.69%
9/1/2020$680,000 3.00%1.97%
9/1/2021$700,000 3.00%2.22%
9/1/2022$720,000 2.00%2.37%
9/1/2023$735,000 2.25%2.55%
9/1/2024$750,000 2.38%2.64%
9/1/2025$770,000 2.50%2.88%
9/1/2026$785,000 2.75%3.06%
9/1/2027$250,000 5.00%3.19%
9/1/2027$555,000 2.88%3.19%
9/1/2028$840,000 5.00%3.30%
9/1/2029$260,000 3.38%3.58%
9/1/2030$270,000 3.38%3.66%
9/1/2031$280,000 3.50%3.71%
9/1/2032$290,000 5.00%3.62%
9/1/2033$305,000 3.63%3.83%
9/1/2034$315,000 3.75%3.92%
9/1/2035$325,000 3.75%3.96%
9/1/2036$340,000 5.00%3.81%


L.O.: Jones Hall, San Francisco, CA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Santa Monica, CA.

Sacramento (City)
13-Jul-17 $12,295,000
Natomas Meadows Community Facilities District No. 2007-01 (Improvement Area No. 1) Special Tax Bonds, Series 2017 (book entry)
Dated Jul 20, 2017.
Due Sep 1, 2018 to 2047.
First coupon Sep 1, 2017.
2028-2047 Callable Sep 1, 2024 at 103.000%, declining to par Sep 1, 2024.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
9/1/2028$1,150,000 4.00%3.63%
9/1/2032$1,080,000 5.00%3.99%
9/1/2037$2,120,000 5.00%4.20%
9/1/2047$7,945,000 5.00%4.28%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Oakland, CA.


GEORGIA
Cobb County Kennestone Hospital Authority
14-Jul-17 $156,065,000
Revenue Anticipation Certificates, Series 2017A (WellStar Health System Inc. Project) (book entry)
Dated Aug 3, 2017.
Due Apr 1, 2018 to 2047.
First coupon Oct 1, 2017.
2028-2047 Callable Apr 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James & Associates, Inc., SunTrust Robinson Humphrey, as follows:

DueAmountCpnReofferedIns
4/1/2018$3,050,000 1.00%1.00%
4/1/2019$1,800,000 5.00%1.32%
4/1/2020$1,875,000 5.00%1.46%
4/1/2021$1,955,000 5.00%1.60%
4/1/2022$2,050,000 5.00%1.79%
4/1/2023$2,140,000 5.00%1.99%
4/1/2024$2,250,000 5.00%2.14%
4/1/2025$2,360,000 5.00%2.32%
4/1/2026$2,485,000 5.00%2.53%
4/1/2027$1,955,000 5.00%2.72%
4/1/2028$2,045,000 5.00%2.89%
4/1/2029$2,140,000 5.00%3.04%
4/1/2030$2,230,000 5.00%3.13%
4/1/2031$2,340,000 5.00%3.20%
4/1/2032$4,475,000 5.00%3.27%
4/1/2033$8,390,000 5.00%3.33%
4/1/2034$8,810,000 5.00%3.39%
4/1/2035$9,250,000 5.00%3.41%
4/1/2036$9,710,000 5.00%3.44%
4/1/2037$10,195,000 5.00%3.46%
4/1/2042$32,525,000 5.00%3.54%
4/1/2047$42,035,000 5.00%3.59%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Atlanta, GA.

Fulton County Development Authority
14-Jul-17 $178,900,000
Hospital Revenue Bonds, Series 2017A (WellStar Health System, Inc. Project) (book entry)
Dated Aug 3, 2017.
Due Apr 1, 2018 to 2047.
First coupon Oct 1, 2017.
2028-2047 Callable Apr 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James & Associates, Inc., SunTrust Robinson Humphrey, as follows:

DueAmountCpnReofferedIns
4/1/2018$2,700,000 1.00%1.00%
4/1/2019$1,590,000 3.00%1.32%
4/1/2020$1,650,000 5.00%1.46%
4/1/2021$1,720,000 5.00%1.60%
4/1/2022$1,805,000 5.00%1.79%
4/1/2023$1,895,000 5.00%1.99%
4/1/2024$1,985,000 5.00%2.14%
4/1/2025$2,085,000 5.00%2.32%
4/1/2026$2,190,000 5.00%2.53%
4/1/2027$1,740,000 5.00%2.72%
4/1/2028$1,180,000 5.00%2.89%
4/1/2029$1,235,000 5.00%3.04%
4/1/2030$1,980,000 5.00%3.13%
4/1/2031$2,075,000 5.00%3.20%
4/1/2032$3,950,000 5.00%3.27%
4/1/2033$7,370,000 5.00%3.33%
4/1/2034$7,740,000 5.00%3.39%
4/1/2035$8,120,000 5.00%3.41%
4/1/2036$8,530,000 5.00%3.44%
4/1/2037$8,950,000 5.00%3.46%
4/1/2042$37,920,000 5.00%3.54%
4/1/2047$70,490,000 5.00%3.59%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Atlanta, GA.

Griffin-Spalding County Hospital Authority
14-Jul-17 $170,985,000
Revenue Anticipation Certificates, Series 2017A (WellStar Health System, Inc. Project) (book entry)
Dated Aug 3, 2017.
Due Apr 1, 2018 to 2047.
First coupon Oct 1, 2017.
2028-2047 Callable Apr 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James & Associates, Inc., SunTrust Robinson Humphrey, as follows:

DueAmountCpnReofferedIns
4/1/2018$1,680,000 1.00%1.00%
4/1/2019$990,000 3.00%1.32%
4/1/2020$1,025,000 3.00%1.46%
4/1/2021$1,070,000 3.00%1.60%
4/1/2022$1,125,000 4.00%1.79%
4/1/2023$1,180,000 5.00%1.99%
4/1/2024$1,230,000 5.00%2.14%
4/1/2025$1,300,000 5.00%2.32%
4/1/2026$1,360,000 5.00%2.53%
4/1/2027$1,085,000 3.00%2.72%
4/1/2028$1,770,000 3.00%3.01%
4/1/2029$1,840,000 3.00%3.18%
4/1/2030$1,225,000 5.00%3.13%
4/1/2031$1,295,000 5.00%3.20%
4/1/2032$2,450,000 5.00%3.27%
4/1/2033$4,575,000 5.00%3.33%
4/1/2034$4,805,000 5.00%3.39%
4/1/2035$5,050,000 5.00%3.41%
4/1/2036$5,300,000 5.00%3.44%
4/1/2037$5,565,000 5.00%3.46%
4/1/2042$32,920,000 4.00%4.00%
4/1/2047$92,145,000 3.75%4.08%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Atlanta, GA.

LaGrange-Troup County Hospital Authority
14-Jul-17 $62,430,000
Revenue Anticipation Certificates, Series 2017A (WellStar Health System, Inc. Project) (book entry)
Dated Aug 3, 2017.
Due Apr 1, 2018 to 2047.
First coupon Oct 1, 2017.
2028-2047 Callable Apr 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James & Associates, Inc., SunTrust Robinson Humphrey, as follows:

DueAmountCpnReofferedIns
4/1/2018$1,610,000 1.00%1.00%
4/1/2019$1,120,000 2.00%1.32%
4/1/2020$1,140,000 5.00%1.46%
4/1/2021$1,200,000 5.00%1.60%
4/1/2022$1,260,000 5.00%1.79%
4/1/2023$1,320,000 5.00%1.99%
4/1/2024$1,390,000 5.00%2.14%
4/1/2025$1,455,000 5.00%2.32%
4/1/2026$1,530,000 5.00%2.53%
4/1/2027$1,605,000 5.00%2.72%
4/1/2028$1,685,000 5.00%2.89%
4/1/2029$1,770,000 3.00%3.18%
4/1/2030$1,825,000 3.13%3.30%
4/1/2031$1,880,000 3.25%3.43%
4/1/2032$1,940,000 3.38%3.55%
4/1/2033$2,005,000 3.50%3.69%
4/1/2034$2,080,000 3.63%3.77%
4/1/2035$2,155,000 3.75%3.86%
4/1/2036$2,235,000 3.75%3.89%
4/1/2037$2,320,000 3.88%3.96%
4/1/2042$13,040,000 4.00%4.00%
4/1/2047$15,865,000 4.00%4.02%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Atlanta, GA.

ILLINOIS
Bement Community Unit School District No. 5
12-Jul-17 $1,825,000
General Obligation School Bonds, Series 2017A (bank qualified) (book entry)
Dated Jul 27, 2017.
Due Dec 1, 2022 to 2032.
First coupon Dec 1, 2018.
2026-2032 Callable Dec 1, 2025 at par.
Purchased through negotiation by First Midwest Bank, as follows:

DueAmountCpnReofferedIns
12/1/2022$15,000 3.00%2.35%BAM
12/1/2023$15,000 3.00%2.50%BAM
12/1/2024$40,000 3.00%2.65%BAM
12/1/2025$205,000 3.25%2.80%BAM
12/1/2026$215,000 3.25%2.95%BAM
12/1/2027$225,000 3.50%3.10%BAM
12/1/2028$230,000 3.50%3.25%BAM
12/1/2029$240,000 4.00%3.40%BAM
12/1/2030$250,000 4.00%3.54%BAM
12/1/2032$390,000 4.00%3.60%BAM

L.O.: Chapman and Cutler LLP, Chicago, IL.

Coal City Community Unit School District No. 1
14-Jul-17 $19,625,000
General Obligation Refunding School Bonds, Series 2017 (book entry)
Dated Jul 27, 2017. Interest accrues Jul 27, 2017.
Due Feb 1, 2019 to 2028.
First coupon Feb 1, 2018.
2027-2028 Callable Feb 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:

DueAmountCpnReofferedIns
2/1/2019$1,500,000 3.00%1.57%
2/1/2020$1,595,000 4.00%1.72%
2/1/2021$1,675,000 4.00%1.83%
2/1/2022$1,855,000 4.00%1.99%
2/1/2023$1,915,000 5.00%2.16%
2/1/2024$2,015,000 5.00%2.30%
2/1/2025$2,130,000 5.00%2.52%
2/1/2026$1,195,000 3.00%2.68%
2/1/2026$1,000,000 5.00%2.68%
2/1/2027$2,305,000 5.00%2.84%
2/1/2028$2,440,000 3.00%3.17%


L.O.: Chapman and Cutler LLP, Chicago, IL.

Illinois Finance Authority
14-Jul-17 $34,210,000
Revenue Refunding Bonds, Series 2017 (Three Crowns Park) (book entry)
Dated Jul 25, 2017.
Due Feb 15, 2018 to 2047.
First coupon Aug 15, 2017.
2028-2047 Callable Feb 15, 2024 at 103.000%, declining to par Feb 15, 2024.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:

DueAmountCpnReofferedIns
2/15/2022$2,785,000 3.25%3.25%
2/15/2027$3,705,000 4.00%3.95%
2/15/2032$4,605,000 5.00%4.43%
2/15/2037$5,905,000 5.25%4.64%
2/15/2047$17,210,000 5.25%4.78%

L.O.: Chapman and Cutler LLP, Chicago, IL.


INDIANA
Cedar Lake Redevelopment Authority
13-Jul-17 $3,785,000
Lease Rental Revenue Bonds of 2017, Series A (High Grove Project) (bank qualified) (book entry) $1,910,000.
Dated Jul 27, 2017. Interest accrues Jul 27, 2017.
Due Aug 1, 2020 to Feb 1, 2027.
First coupon Feb 1, 2018.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:

DueAmountCpnReofferedIns
8/1/2020$260,000 2.00%1.60%
8/1/2021$175,000 2.00%1.70%
8/1/2022$180,000 3.00%1.85%
8/1/2023$190,000 3.00%2.00%
8/1/2024$260,000 3.00%2.10%
8/1/2025$330,000 3.00%2.25%
8/1/2026$340,000 3.00%2.40%
2/1/2027$175,000 3.00%2.50%

Lease Rental Revenue Bonds of 2017, Series B (South Shore Project) (bank qualified) (book entry) $1,875,000.
Dated Jul 27, 2017. Interest accrues Jul 27, 2017.
Due Aug 1, 2020 to Feb 1, 2027.
First coupon Aug 1, 2017.

DueAmountCpnReofferedIns
8/1/2020$265,000 2.00%1.60%
8/1/2021$175,000 2.00%1.70%
8/1/2022$185,000 3.00%1.85%
8/1/2023$175,000 3.00%2.00%
8/1/2024$250,000 3.00%2.10%
8/1/2025$325,000 3.00%2.25%
8/1/2026$330,000 3.00%2.40%
2/1/2027$170,000 3.00%2.50%


L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: LWG CPAs & Advisors, Indianapolis, IN.

IOWA
Kirkwood Community College (Merged Area X)
14-Jul-17 $5,515,000
General Obligation School Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Aug 1, 2017.
Due Jun 1, 2018 to 2027.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
6/1/2018$1,740,000 3.00%1.05%
6/1/2026$2,050,000 4.00%2.20%
6/1/2027$1,725,000 4.00%2.35%


L.O.: Polsinelli PC, Chicago, IL; and Shuttleworth & Ingersoll, P.L.C, Cedar Rapids, IA.

KANSAS
South Hutchinson (City)
14-Jul-17 $2,535,000
General Obligation Temporary Notes, Series 2017 (bank qualified) (book entry)
Dated Aug 3, 2017.
Due Oct 1, 2019.
First coupon Apr 1, 2018.
2019-2019 Callable Apr 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
10/1/2019$2,535,000 1.50%1.65%


L.O.: Gilmore & Bell, Wichita, KS.

MICHIGAN
Beecher Community Schools
14-Jul-17 $1,980,000
2017 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Aug 8, 2017. Interest accrues Aug 8, 2017.
Due May 1, 2018 to 2027.
First coupon May 1, 2018.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

DueAmountCpnReofferedIns
5/1/2018$165,000 2.00%1.23%
5/1/2019$170,000 2.00%1.45%
5/1/2020$175,000 4.00%1.59%
5/1/2021$185,000 4.00%1.73%
5/1/2022$195,000 4.00%1.88%
5/1/2023$200,000 4.00%2.08%
5/1/2024$210,000 4.00%2.23%
5/1/2025$220,000 4.00%2.42%
5/1/2026$225,000 4.00%2.60%
5/1/2027$235,000 4.00%2.78%


L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.


MISSOURI
Waynesville (City)
13-Jul-17 $3,575,000
Certificates of Participation, Series 2017 A (bank qualified) (book entry) $3,250,000.
Dated Jul 27, 2017.
Due Apr 1, 2018 to 2037.
First coupon Apr 1, 2018.
2026-2037 Callable Apr 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
4/1/2018$105,000 2.00%1.20%
4/1/2019$125,000 2.00%1.40%
4/1/2020$130,000 2.00%1.55%
4/1/2021$130,000 3.00%1.70%
4/1/2022$135,000 3.00%1.85%
4/1/2023$140,000 3.00%2.05%
4/1/2024$145,000 3.00%2.20%
4/1/2025$150,000 3.00%2.40%
4/1/2027$315,000 3.00%2.75%
4/1/2029$330,000 3.00%3.03%
4/1/2031$350,000 3.00%3.18%
4/1/2033$375,000 3.13%3.33%
4/1/2035$395,000 3.38%3.50%
4/1/2037$425,000 3.50%3.60%

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

MONTANA
Bozeman High School District #7
13-Jul-17 $100,000,000
General Obligation School Building Bonds, Series 2017A (book entry)
Dated Aug 3, 2017.
Due Dec 1, 2018 to Jun 1, 2037.
First coupon Dec 1, 2017.
2027-2037 Callable Jun 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
12/1/2018$1,730,000 3.00%0.97%
6/1/2019$1,755,000 4.00%1.08%
12/1/2019$1,790,000 4.00%1.12%
6/1/2020$1,455,000 4.00%1.21%
6/1/2020$370,000 2.00%1.21%
12/1/2020$1,860,000 4.00%1.25%
6/1/2021$1,895,000 4.00%1.32%
12/1/2021$1,935,000 4.00%1.37%
6/1/2022$1,340,000 5.00%1.44%
6/1/2022$630,000 2.00%1.44%
12/1/2022$2,010,000 5.00%1.50%
6/1/2023$2,065,000 5.00%1.60%
12/1/2023$2,115,000 5.00%1.65%
6/1/2024$2,165,000 5.00%1.72%
12/1/2024$2,220,000 5.00%1.79%
6/1/2025$2,275,000 5.00%1.86%
12/1/2025$2,040,000 5.00%1.93%
12/1/2025$295,000 2.00%1.93%
6/1/2026$2,385,000 5.00%2.03%
12/1/2026$2,445,000 5.00%2.10%
6/1/2027$2,510,000 5.00%2.17%
12/1/2027$2,570,000 5.00%2.21%
6/1/2028$2,635,000 4.00%2.41%
12/1/2028$2,690,000 4.00%2.46%
6/1/2029$2,740,000 4.00%2.57%
12/1/2029$2,795,000 4.00%2.60%
6/1/2030$2,850,000 4.00%2.71%
12/1/2030$2,910,000 4.00%2.72%
6/1/2031$2,155,000 4.00%2.82%
6/1/2031$815,000 3.00%3.00%
6/1/2032$6,110,000 4.00%2.89%
6/1/2033$6,355,000 4.00%2.99%
6/1/2034$6,610,000 4.00%3.05%
6/1/2035$6,880,000 4.00%3.10%
6/1/2036$7,155,000 4.00%3.13%
6/1/2037$7,445,000 4.00%3.15%

L.O.: Dorsey & Whitney, Missoula, MT.

NEW JERSEY
Edgewater Borough Board of Education
13-Jul-17 $26,565,000
Refunding School Bonds, Series 2017 (New Jersey School Bond Reserve Act) (book entry)
Dated Aug 10, 2017.
Due Mar 1, 2018 to 2040.
First coupon Mar 1, 2018.
2028-2040 Callable Sep 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
3/1/2018$450,000 3.00%1.05%
3/1/2019$15,000 3.00%1.23%
3/1/2020$20,000 3.00%1.33%
3/1/2021$510,000 4.00%1.39%
3/1/2022$535,000 4.00%1.55%
3/1/2023$570,000 4.00%1.69%
3/1/2024$1,020,000 4.00%1.84%
3/1/2025$1,070,000 4.00%2.00%
3/1/2026$1,120,000 4.00%2.17%
3/1/2027$1,170,000 4.00%2.35%
3/1/2028$1,220,000 4.00%2.50%
3/1/2029$1,265,000 4.00%2.70%
3/1/2030$1,325,000 4.00%2.89%
3/1/2031$1,380,000 3.00%3.12%
3/1/2032$1,425,000 4.00%3.06%
3/1/2033$1,480,000 3.00%3.23%
3/1/2034$1,530,000 4.00%3.17%
3/1/2035$1,590,000 3.13%3.32%
3/1/2036$1,640,000 4.00%3.25%
3/1/2037$1,705,000 4.00%3.26%
3/1/2038$1,775,000 4.00%3.29%
3/1/2039$1,840,000 4.00%3.32%
3/1/2040$1,910,000 4.00%3.34%


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


Washington Township (Warren Co)
13-Jul-17 $3,185,000
General Refunding Bonds of 2017 (bank qualified) (book entry)
Dated Aug 1, 2017.
Due Mar 1, 2019 to 2022.
First coupon Mar 1, 2018.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
3/1/2019$730,000 4.00%1.16%
3/1/2020$825,000 4.00%1.28%
3/1/2021$820,000 4.00%1.38%
3/1/2022$810,000 4.00%1.50%


L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.


OHIO
Fremont City School District
13-Jul-17 $58,635,000
School Facilities Construction and Improvement Bonds, Series 2017 A (General Obligation) (book entry) $40,135,000.
Dated Jul 27, 2017.
Due Jan 15, 2019 to 2049.
First coupon Jul 15, 2018.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
1/15/2019$665,000 2.00%1.15%
1/15/2020$680,000 2.00%1.27%
1/15/2021$690,000 2.00%1.39%
1/15/2022$715,000 4.00%1.52%
1/15/2023$740,000 4.00%1.70%
1/15/2024$770,000 4.00%1.83%
1/15/2025$800,000 4.00%1.97%
1/15/2026$835,000 4.00%2.19%
1/15/2027$875,000 4.00%2.39%
1/15/2028$900,000 4.00%2.59%
1/15/2029$950,000 5.00%2.61%
1/15/2031$2,040,000 5.00%2.78%
1/15/2033$2,250,000 5.00%2.91%
1/15/2035$2,475,000 4.00%3.28%
1/15/2037$2,300,000 5.00%3.08%
1/15/2040$5,000,000 5.00%3.14%
1/15/2042$1,050,000 4.00%3.48%
1/15/2042$2,400,000 5.00%3.18%
1/15/2049$14,000,000 5.00%3.23%


School Facilities Construction and Improvement Bonds, Series 2017 B (General Obligation) (Ohio School District Credit Enhancement program) (book entry) $18,500,000.
Dated Jul 27, 2017.
Due Jan 15, 2049 to 2055.
First coupon Jul 15, 2018.

DueAmountCpnReofferedIns
1/15/2055$18,500,000 4.00%4.00%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

Newark (City)
14-Jul-17 $1,120,000
Various Street Bond Anticipation Notes, Series 2017 (Sidewalk and Package LOT Improvement) (bank qualified) (book entry)
Dated Aug 15, 2017.
Due Aug 14, 2018.
First coupon Aug 14, 2018.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

DueAmountCpnReofferedIns
8/14/2018$1,120,000 2.25%1.50%

L.O.: Dinsmore & Shohl LLP, Cincinanti, OH.

OREGON
Greater Albany Public School District No. 8J
14-Jul-17 $151,550,000
General Obligation Bonds, Series 2017 (Oregon School Bond Guaranty Act) (book entry)
Dated Jul 25, 2017.
Due Jun 15, 2018 to 2037.
First coupon Dec 15, 2017.
2028-2037 Callable Jun 15, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
6/15/2018$5,130,000 3.00%0.92%
6/15/2019$5,210,000 4.00%1.09%
6/15/2020$5,930,000 5.00%1.20%
6/15/2021$6,755,000 5.00%1.32%
6/15/2022$1,000,000 4.00%1.44%
6/15/2022$6,640,000 5.00%1.44%
6/15/2023$1,000,000 4.00%1.60%
6/15/2023$7,430,000 5.00%1.60%
6/15/2024$1,000,000 4.00%1.71%
6/15/2024$8,275,000 5.00%1.71%
6/15/2025$115,000 4.00%1.86%
6/15/2025$10,060,000 5.00%1.86%
6/15/2026$365,000 4.00%2.03%
6/15/2026$10,780,000 5.00%2.03%
6/15/2027$1,000,000 4.00%2.19%
6/15/2027$11,170,000 5.00%2.19%
6/15/2028$4,480,000 5.00%2.31%
6/15/2029$4,945,000 5.00%2.41%
6/15/2030$5,440,000 5.00%2.51%
6/15/2031$5,965,000 5.00%2.58%
6/15/2032$6,525,000 5.00%2.65%
6/15/2033$7,120,000 5.00%2.71%
6/15/2034$7,750,000 5.00%2.77%
6/15/2035$8,425,000 5.00%2.82%
6/15/2036$9,140,000 5.00%2.85%
6/15/2037$9,900,000 5.00%2.87%


L.O.: Mersereau Shannon LLP, Portland, OR.


PENNSYLVANIA
Pennsylvania Turnpike Commission
13-Jul-17 $795,900,000
Turnpike Subordinate Revenue Bonds, Series B of 2017 consisting of Sub-Series B-1 of 2017 (book entry) $379,115,000.
Dated Jul 27, 2017.
Due Jun 1, 2022 to 2047.
First coupon Dec 1, 2017.
Purchased through negotiation by Citigroup Global Markets, Inc., PNC Capital Markets, Wells Fargo Securities, Bank of New York Mellon Capital Markets, LLC, NW Capital a division of Windsor Financial Group, Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, as follows:

DueAmountCpnReofferedIns
6/1/2022$310,000 5.00%1.80%
6/1/2023$975,000 5.00%2.00%
6/1/2024$1,695,000 5.00%2.14%
6/1/2025$2,470,000 5.00%2.36%
6/1/2026$3,310,000 5.00%2.57%
6/1/2027$4,210,000 5.00%2.79%
6/1/2028$5,175,000 5.00%2.95%
6/1/2029$6,215,000 5.00%3.07%
6/1/2030$7,170,000 5.00%3.18%
6/1/2031$8,330,000 5.00%3.28%
6/1/2032$9,575,000 5.00%3.32%
6/1/2033$10,905,000 5.00%3.40%
6/1/2034$12,330,000 5.00%3.46%
6/1/2035$13,850,000 5.00%3.48%
6/1/2036$15,470,000 5.00%3.51%
6/1/2037$17,205,000 5.00%3.53%
6/1/2042$116,250,000 5.00%3.65%
6/1/2047$143,670,000 5.25%3.61%

Turnpike Subordinate Revenue Bonds, Series B of 2017 consisting of Sub-Series B-2 of 2017 (book entry) $371,395,000.
Dated Jul 27, 2017.
Due Jun 1, 2018 to 2039.
First coupon Dec 1, 2017.

DueAmountCpnReofferedIns
6/1/2018$190,000 5.00%1.13%
6/1/2019$200,000 5.00%1.37%
6/1/2020$210,000 5.00%1.51%
6/1/2021$225,000 5.00%1.67%
6/1/2022$235,000 5.00%1.80%
6/1/2023$2,020,000 5.00%2.00%
6/1/2024$260,000 5.00%2.14%
6/1/2025$7,925,000 5.00%2.36%
6/1/2026$10,360,000 5.00%2.57%
6/1/2027$15,070,000 5.00%2.79%
6/1/2028$33,700,000 5.00%2.95%
6/1/2029$5,820,000 5.00%3.07%
6/1/2030$7,380,000 5.00%3.18%
6/1/2031$24,010,000 5.00%3.28%
6/1/2032$35,740,000 5.00%3.32%
6/1/2033$37,570,000 5.00%3.26%AGM
6/1/2034$41,425,000 5.00%3.32%AGM
6/1/2035$17,020,000 5.00%3.36%AGM
6/1/2037$42,370,000 4.00%3.74%AGM
6/1/2038$44,185,000 4.00%3.91%
6/1/2039$45,480,000 4.00%3.93%


Motor License Fund-Enhanced Turnpike Subordinate Special Revenue Refunding Bonds, First Series 2017 (book entry) $45,390,000.
Dated Jul 27, 2017.
Due Jun 1, 2023 to 2028.
First coupon Dec 1, 2017.

DueAmountCpnReofferedIns
6/1/2023$2,820,000 5.00%1.86%
6/1/2024$7,620,000 5.00%2.02%
6/1/2025$11,550,000 5.00%2.23%
6/1/2026$9,600,000 5.00%2.43%
6/1/2027$4,940,000 5.00%2.59%
6/1/2028$8,860,000 5.00%2.74%


L.O.: Squire Patton Boggs (US) LLP, Washington, DC; and Houston Harbaugh, Pittsburgh, PA.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA; and G~Entry Principle, PC, Philadelphia, PA.


West Pikeland Township
14-Jul-17 $9,765,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated Aug 16, 2017.
Due Dec 15, 2017 to 2038.
First coupon Dec 15, 2017.
2023-2038 Callable Dec 15, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

DueAmountCpnReofferedIns
12/15/2017$40,000 2.00%0.80%
12/15/2018$290,000 2.00%1.10%
12/15/2019$375,000 2.00%1.25%
12/15/2020$385,000 2.00%1.35%
12/15/2021$395,000 2.00%1.45%
12/15/2022$410,000 2.00%1.60%
12/15/2023$415,000 2.00%1.75%
12/15/2024$420,000 2.00%1.90%
12/15/2025$430,000 2.00%2.05%
12/15/2026$440,000 2.13%2.25%
12/15/2027$440,000 2.25%2.40%
12/15/2028$450,000 2.40%2.55%
12/15/2029$460,000 2.55%2.70%
12/15/2030$470,000 2.70%2.85%
12/15/2033$1,510,000 3.00%3.15%
12/15/2036$1,645,000 3.15%3.30%
12/15/2038$1,190,000 3.20%3.35%

L.O.: Lamb McErlane, P.C., West Chester, PA.


TEXAS
Borger Independent School District
13-Jul-17 $38,020,000
School Building Bonds, Series 2017 (book entry)
Dated Jul 1, 2017. Interest accrues Aug 8, 2017.
Due Feb 15, 2018 to 2047.
First coupon Feb 15, 2018.
2028-2047 Callable Feb 15, 2027 at par.
Purchased through negotiation by RBC Capital Markets, BOK Financial Securities, Frost Bank, as follows:

DueAmountCpnReofferedIns
2/15/2018$205,000 2.00%0.96%PSF
2/15/2019$260,000 3.00%1.12%PSF
2/15/2020$290,000 3.00%1.24%PSF
2/15/2021$325,000 4.00%1.34%PSF
2/15/2022$330,000 4.00%1.48%PSF
2/15/2023$350,000 5.00%1.66%PSF
2/15/2024$370,000 5.00%1.81%PSF
2/15/2025$315,000 5.00%1.96%PSF
2/15/2026$335,000 5.00%2.13%PSF
2/15/2027$360,000 5.00%2.31%PSF
2/15/2028$375,000 4.00%2.52%PSF
2/15/2029$325,000 4.00%2.71%PSF
2/15/2030$340,000 4.00%2.86%PSF
2/15/2031$355,000 4.00%2.99%PSF
2/15/2032$375,000 4.00%3.04%PSF
2/15/2033$390,000 4.00%3.13%PSF
2/15/2034$410,000 4.00%3.19%PSF
2/15/2035$425,000 4.00%3.23%PSF
2/15/2036$445,000 4.00%3.26%PSF
2/15/2037$380,000 4.00%3.28%PSF
2/15/2038$395,000 4.00%3.30%PSF
2/15/2042$12,135,000 5.00%3.11%PSF
2/15/2047$18,530,000 4.00%3.56%PSF

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.


Crandall Independent School District
14-Jul-17 $33,430,000
School Building Bonds, Series 2017A (book entry)
Dated Jul 1, 2017. Interest accrues Aug 10, 2017.
Due Aug 15, 2030 to 2043.
First coupon Aug 15, 2017.
2030-2043 Callable Feb 15, 2027 at par.
Purchased through negotiation by Hilltop Securities Inc., Wells Fargo Securities, as follows:

DueAmountCpnReofferedIns
8/15/2030$220,000 4.00%2.85%PSF
8/15/2031$235,000 4.00%2.99%PSF
8/15/2034$700,000 4.00%3.17%PSF
8/15/2035$730,000 4.00%3.23%PSF
8/15/2036$760,000 4.00%3.24%PSF
8/15/2037$3,865,000 5.00%2.96%PSF
8/15/2043$26,920,000 4.00%3.49%PSF

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.

Crandall Independent School District
14-Jul-17 $3,935,162
Refunding Bonds, Series 2017B (book entry) $3,925,000.
Dated Jul 1, 2017. Interest accrues Aug 10, 2017.
Due Aug 15, 2019 to 2031.
First coupon Aug 15, 2017.
Purchased through negotiation by Hilltop Securities Inc., Wells Fargo Securities, as follows:

DueAmountCpnReofferedIns
8/15/2019$195,000 2.00%1.20%PSF
8/15/2020$210,000 2.00%1.30%PSF
8/15/2021$190,000 2.00%1.41%PSF
8/15/2022$160,000 3.00%1.56%PSF
8/15/2023$135,000 3.00%1.73%PSF
8/15/2024$100,000 2.38%1.86%PSF
8/15/2030$650,000 4.00%2.85%PSF
8/15/2031$2,285,000 4.00%2.97%PSF


Refunding Premium Capital Appreciation Bonds, Series 2017B (book entry) $10,162.
Dated Jul 1, 2017. Interest accrues Aug 10, 2017.
Due Aug 16, 2025 to 2030.

DueAmountCpnReofferedIns
8/16/2025$2,151 0.00%2.26%PSF
8/16/2026$1,954 0.00%2.46%PSF
8/16/2027$1,775 0.00%2.71%PSF
8/16/2028$1,576 0.00%2.93%PSF
8/16/2029$1,414 0.00%3.14%PSF
8/16/2030$1,292 0.00%3.28%PSF


L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.

Italy (City)
13-Jul-17 $3,715,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Aug 1, 2017.
Due Aug 1, 2018 to 2032.
First coupon Feb 1, 2018.
2028-2032 Callable Aug 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
8/1/2018$210,000 2.00%1.10%BAM
8/1/2019$210,000 2.00%1.35%BAM
8/1/2020$215,000 2.00%1.50%BAM
8/1/2021$220,000 2.00%1.60%BAM
8/1/2022$220,000 2.00%1.75%BAM
8/1/2023$225,000 3.00%1.90%BAM
8/1/2024$230,000 3.00%2.00%BAM
8/1/2025$245,000 3.00%2.20%BAM
8/1/2026$250,000 3.00%2.35%BAM
8/1/2027$255,000 4.00%2.50%BAM
8/1/2028$265,000 4.00%2.60%BAM
8/1/2029$275,000 4.00%2.70%BAM
8/1/2030$285,000 4.00%2.80%BAM
8/1/2031$300,000 4.00%2.85%BAM
8/1/2032$310,000 4.00%2.90%BAM


L.O.: Naman, Howell, Smith & Lee, Austin, TX; and State Attorney General.

Northwest Freeway Municipal Utility District
13-Jul-17 $1,495,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Aug 1, 2017. Interest accrues Aug 1, 2017.
Due Apr 1, 2018 to 2037.
First coupon Apr 1, 2018.
2024-2037 Callable Apr 1, 2023 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:

DueAmountCpnReofferedIns
4/1/2018$60,000 2.00%1.20%AGM
4/1/2019$45,000 2.00%1.50%AGM
4/1/2020$45,000 2.00%1.65%AGM
4/1/2021$40,000 3.00%1.75%AGM
4/1/2022$65,000 3.00%1.90%AGM
4/1/2023$65,000 3.00%2.00%AGM
4/1/2025$135,000 2.20%2.25%AGM
4/1/2027$150,000 2.50%2.60%AGM
4/1/2029$160,000 3.00%2.85%AGM
4/1/2031$155,000 3.00%3.10%AGM
4/1/2034$270,000 3.38%3.40%AGM
4/1/2037$305,000 3.50%3.55%AGM

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.


Southside Independent School District
14-Jul-17 $53,885,000
School Building Bonds, Series 2017 (book entry)
Dated Jul 1, 2017. Interest accrues Aug 10, 2017.
Due Aug 15, 2018 to 2047.
First coupon Aug 15, 2017.
2028-2047 Callable Aug 15, 2027 at par.
Purchased through negotiation by FTN Financial Capital Markets, Estrada Hinojosa & Company, Inc., SAMCO Capital Markets, William Blair & Company, LLC, as follows:

DueAmountCpnReofferedIns
8/15/2018$1,000,000 2.00%1.10%PSF
8/15/2019$1,020,000 2.00%1.15%PSF
8/15/2020$1,040,000 2.00%1.29%PSF
8/15/2021$1,060,000 3.00%1.40%PSF
8/15/2022$1,090,000 5.00%1.50%PSF
8/15/2023$1,145,000 5.00%1.67%PSF
8/15/2024$1,205,000 5.00%1.79%PSF
8/15/2025$1,265,000 2.00%1.95%PSF
8/15/2026$1,290,000 2.13%2.15%PSF
8/15/2027$1,315,000 3.00%2.30%PSF
8/15/2028$1,355,000 5.00%2.42%PSF
8/15/2029$1,425,000 5.00%2.52%PSF
8/15/2030$1,495,000 5.00%2.61%PSF
8/15/2031$1,570,000 4.00%2.91%PSF
8/15/2032$1,635,000 4.00%2.99%PSF
8/15/2033$1,700,000 4.00%3.05%PSF
8/15/2034$1,765,000 3.25%3.33%PSF
8/15/2035$1,825,000 4.00%3.17%PSF
8/15/2036$1,895,000 5.00%2.94%PSF
8/15/2037$1,990,000 5.00%2.96%PSF
8/15/2038$2,090,000 5.00%2.98%PSF
8/15/2039$2,195,000 5.00%3.00%PSF
8/15/2042$7,195,000 4.00%3.43%PSF
8/15/2047$14,320,000 5.00%3.13%PSF

L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX.

VERMONT
Vermont Municipal Bond Bank
13-Jul-17 $54,370,000
2017 Series 3 Bonds (book entry) $26,990,000.
Dated Aug 2, 2017.
Due Dec 1, 2018 to 2047.
First coupon Dec 1, 2017.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:

DueAmountCpnReofferedIns
12/1/2018$795,000 3.00%0.99%
12/1/2019$795,000 4.00%1.13%
12/1/2020$905,000 5.00%1.26%
12/1/2021$925,000 5.00%1.37%
12/1/2022$945,000 5.00%1.53%
12/1/2023$1,255,000 5.00%1.66%
12/1/2024$1,280,000 5.00%1.83%
12/1/2025$1,260,000 5.00%1.96%
12/1/2026$1,280,000 5.00%2.13%
12/1/2027$1,545,000 5.00%2.26%
12/1/2028$1,165,000 5.00%2.36%
12/1/2029$1,180,000 5.00%2.47%
12/1/2030$1,145,000 5.00%2.55%
12/1/2031$1,160,000 5.00%2.63%
12/1/2032$1,170,000 5.00%2.70%
12/1/2033$1,095,000 5.00%2.76%
12/1/2034$1,110,000 5.00%2.82%
12/1/2035$1,120,000 5.00%2.86%
12/1/2036$1,135,000 5.00%2.89%
12/1/2037$1,830,000 5.00%2.91%
12/1/2047$3,895,000 5.00%3.08%

2017 Series 4 Refunding Bonds (book entry) $27,380,000.
Dated Aug 2, 2017.
Due Dec 1, 2018 to 2043.
First coupon Dec 1, 2017.

DueAmountCpnReofferedIns
12/1/2018$80,000 3.00%0.99%
12/1/2019$85,000 4.00%1.13%
12/1/2020$85,000 4.00%1.26%
12/1/2021$90,000 5.00%1.37%
12/1/2022$95,000 4.00%1.53%
12/1/2023$100,000 5.00%1.66%
12/1/2024$2,630,000 5.00%1.83%
12/1/2025$2,340,000 5.00%1.96%
12/1/2026$2,360,000 5.00%2.13%
12/1/2027$2,350,000 5.00%2.26%
12/1/2028$2,395,000 5.00%2.36%
12/1/2029$2,845,000 5.00%2.47%
12/1/2030$2,715,000 5.00%2.55%
12/1/2031$2,805,000 3.00%3.10%
12/1/2032$2,770,000 3.13%3.22%
12/1/2033$2,635,000 3.25%3.33%
12/1/2037$360,000 3.25%3.43%
12/1/2043$640,000 4.00%3.37%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Omnicap Group LLC, El Segundo, CA; and Lamont Financial Services Corporation, Fairfield, NJ.

VIRGINIA
Lynchburg Economic Development Authority
13-Jul-17 $93,980,000
Hospital Revenue and Refunding Bonds, Series 2017A (Centra Health Obligated Group) (book entry)
Dated Jul 25, 2017.
Due Jan 1, 2018 to 2047.
First coupon Jan 1, 2018.
2028-2047 Callable Jan 1, 2027 at par.
Purchased through negotiation by Barclays Capital, as follows:

DueAmountCpnReofferedIns
1/1/2018$2,680,000 4.00%1.00%
1/1/2019$2,665,000 5.00%1.23%
1/1/2020$2,865,000 5.00%1.39%
1/1/2021$2,955,000 5.00%1.53%
1/1/2022$3,255,000 5.00%1.71%
1/1/2023$3,385,000 5.00%1.91%
1/1/2024$3,380,000 5.00%2.06%
1/1/2025$3,875,000 5.00%2.24%
1/1/2026$3,680,000 5.00%2.47%
1/1/2027$2,890,000 5.00%2.66%
1/1/2028$2,735,000 5.00%2.82%
1/1/2029$2,295,000 5.00%2.91%
1/1/2030$2,355,000 3.13%3.30%
1/1/2031$2,585,000 5.00%3.12%
1/1/2032$2,665,000 5.00%3.19%
1/1/2033$2,865,000 3.50%3.63%
1/1/2047$28,000,000 5.00%3.50%
1/1/2047$18,850,000 4.00%3.95%

L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Ponder & Co., New York, NY.

WASHINGTON
Lakewood Water District
14-Jul-17 $7,140,000
Water Revenue Bonds, 2017 (bank qualified) (book entry)
Dated Jul 27, 2017.
Due Dec 1, 2034 to 2042.
First coupon Dec 1, 2017.
2034-2042 Callable Jun 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
12/1/2034$250,000 3.38%3.38%
12/1/2034$430,000 4.00%3.10%
12/1/2035$705,000 4.00%3.15%
12/1/2036$730,000 4.00%3.20%
12/1/2037$760,000 4.00%3.25%
12/1/2039$1,000,000 4.00%3.34%
12/1/2042$2,265,000 3.50%3.70%
12/1/2042$1,000,000 4.00%3.40%

L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Northwest Municipal Advisors, Bellevue, WA.

WYOMING
Natrona County
14-Jul-17 $11,985,000
Hospital Revenue Refunding Bonds, Series 2017 (Wyoming Medical Center Project) (book entry)
Dated Jul 26, 2017.
Due Sep 15, 2017 to 2031.
First coupon Sep 15, 2017.
2028-2031 Callable Sep 15, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
9/15/2017$140,000 3.00%0.99%
9/15/2021$765,000 4.00%1.81%
9/15/2022$795,000 4.00%1.96%
9/15/2023$835,000 4.00%2.15%
9/15/2024$865,000 4.00%2.31%
9/15/2025$900,000 4.00%2.50%
9/15/2026$940,000 4.00%2.70%
9/15/2027$975,000 4.00%2.88%
9/15/2028$1,020,000 5.00%3.01%
9/15/2029$1,075,000 5.00%3.14%
9/15/2030$1,125,000 5.00%3.21%
9/15/2031$2,550,000 5.00%3.28%


L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.

TAXABLE ISSUES

CALIFORNIA
Santa Cruz County Redevelopment Successor Agency
13-Jul-17 $35,070,000
Tax Allocation Refunding Bonds, 2017 Series A (book entry) (Taxable)
Dated Aug 3, 2017.
Due Sep 1, 2018 to 2036.
First coupon Mar 1, 2018.
2028-2036 Callable Sep 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
9/1/2018$1,520,000 1.50%1.61%
9/1/2019$1,635,000 1.61%1.61%Asset
9/1/2020$1,660,000 2.01%2.01%Asset
9/1/2021$1,690,000 2.29%2.29%Asset
9/1/2022$1,680,000 2.64%2.64%Asset
9/1/2023$1,765,000 3.00%3.05%
9/1/2024$1,815,000 3.00%3.05%Asset
9/1/2025$2,135,000 3.00%3.19%Asset
9/1/2026$2,185,000 3.13%3.29%Asset
9/1/2027$2,250,000 3.25%3.39%Asset
9/1/2032$7,140,000 3.75%3.79%Asset
9/1/2036$9,595,000 4.00%3.99%Asset

L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.


MISSOURI
Waynesville (City)
13-Jul-17 $3,575,000
Certificates of Participation, Series 2017 B (book entry) (Taxable) $325,000.
Dated Jul 27, 2017.
Due Apr 1, 2018 to 2022.
First coupon Apr 1, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
4/1/2018$60,000 1.77%1.77%
4/1/2019$65,000 2.22%2.22%
4/1/2020$65,000 2.42%2.42%
4/1/2021$65,000 2.77%2.77%
4/1/2022$70,000 2.97%2.97%


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

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