CALIFORNIA
San Diego County Regional Airport Authority
Jul 18, 2017 $291,210,000
Subordinate Airport Revenue Bonds, Series 2017A (book entry) $146,040,000.
Dated Aug 3, 2017.
Due Jul 1, 2018 to 2047.
First coupon Jan 1, 2018.
Purchased through negotiation by Morgan Stanley & Co., Inc., Jefferies LLC, Backstrom McCarley Berry & Co., LLC, Citigroup Global Markets, Inc., RBC Capital Markets, Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $2,320,000 | 4.00% | 0.87% | |
| 7/1/2019 | $2,220,000 | 5.00% | 0.93% | |
| 7/1/2020 | $2,425,000 | 5.00% | 1.06% | |
| 7/1/2021 | $2,545,000 | 5.00% | 1.17% | |
| 7/1/2022 | $2,670,000 | 5.00% | 1.25% | |
| 7/1/2023 | $2,805,000 | 5.00% | 1.40% | |
| 7/1/2024 | $2,945,000 | 5.00% | 1.54% | |
| 7/1/2025 | $3,090,000 | 5.00% | 1.72% | |
| 7/1/2026 | $3,245,000 | 5.00% | 1.92% | |
| 7/1/2027 | $3,410,000 | 5.00% | 2.10% | |
| 7/1/2028 | $3,580,000 | 5.00% | 2.30% | |
| 7/1/2029 | $3,760,000 | 5.00% | 2.44% | |
| 7/1/2030 | $3,945,000 | 5.00% | 2.59% | |
| 7/1/2031 | $4,145,000 | 5.00% | 2.66% | |
| 7/1/2032 | $4,350,000 | 5.00% | 2.73% | |
| 7/1/2033 | $4,570,000 | 5.00% | 2.82% | |
| 7/1/2034 | $4,795,000 | 5.00% | 2.88% | |
| 7/1/2035 | $5,035,000 | 5.00% | 2.92% | |
| 7/1/2036 | $5,290,000 | 5.00% | 2.95% | |
| 7/1/2037 | $5,555,000 | 5.00% | 2.97% | |
| 7/1/2042 | $32,220,000 | 5.00% | 3.03% | |
| 7/1/2047 | $41,120,000 | 5.00% | 3.08% |
Subordinate Airport Revenue Bonds, Series 2017B (book entry) (AMT) $145,170,000.
Dated Aug 3, 2017.
Due Jul 1, 2018 to 2047.
First coupon Jan 1, 2018.
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $2,620,000 | 5.00% | 1.04% | |
| 7/1/2019 | $2,240,000 | 5.00% | 1.25% | |
| 7/1/2020 | $2,400,000 | 5.00% | 1.40% | |
| 7/1/2021 | $2,525,000 | 5.00% | 1.53% | |
| 7/1/2022 | $2,650,000 | 5.00% | 1.62% | |
| 7/1/2023 | $2,780,000 | 5.00% | 1.77% | |
| 7/1/2024 | $2,920,000 | 5.00% | 1.91% | |
| 7/1/2025 | $3,065,000 | 5.00% | 2.09% | |
| 7/1/2026 | $3,220,000 | 5.00% | 2.29% | |
| 7/1/2027 | $3,380,000 | 5.00% | 2.47% | |
| 7/1/2028 | $3,550,000 | 5.00% | 2.58% | |
| 7/1/2029 | $3,725,000 | 5.00% | 2.72% | |
| 7/1/2030 | $3,915,000 | 5.00% | 2.87% | |
| 7/1/2031 | $4,110,000 | 5.00% | 2.94% | |
| 7/1/2032 | $4,315,000 | 5.00% | 3.01% | |
| 7/1/2033 | $4,530,000 | 5.00% | 3.07% | |
| 7/1/2034 | $4,755,000 | 5.00% | 3.13% | |
| 7/1/2035 | $4,995,000 | 5.00% | 3.16% | |
| 7/1/2036 | $5,245,000 | 5.00% | 3.19% | |
| 7/1/2037 | $5,505,000 | 5.00% | 3.21% | |
| 7/1/2042 | $31,950,000 | 5.00% | 3.24% | |
| 7/1/2047 | $40,775,000 | 5.00% | 3.29% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Frasca & Associates, L.L.C., New York, NY.
CONNECTICUT
Stamford (City)
Jul 18, 2017 $41,480,000
General Obligation Refunding Bonds, Issue of 2017, Series C (book entry) $18,210,000.
Dated Aug 1, 2017.
Due Dec 15, 2017 to 2026.
First coupon Dec 15, 2017.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/15/2017 | $1,810,000 | 1.00% | 0.80% | |
| 12/15/2018 | $1,645,000 | 4.00% | 0.97% | |
| 12/15/2019 | $1,510,000 | 5.00% | 1.07% | |
| 12/15/2020 | $1,815,000 | 5.00% | 1.16% | |
| 12/15/2021 | $1,830,000 | 5.00% | 1.25% | |
| 12/15/2022 | $1,850,000 | 5.00% | 1.34% | |
| 12/15/2023 | $1,885,000 | 5.00% | 1.49% | |
| 12/15/2024 | $1,920,000 | 5.00% | 1.64% | |
| 12/15/2025 | $1,955,000 | 5.00% | 1.78% | |
| 12/15/2026 | $1,990,000 | 5.00% | 1.92% |
General Obligation Refunding Bonds, Issue of 2017, Series D (book entry) $23,270,000.
Dated Aug 1, 2017.
Due Aug 1, 2020 to 2029.
First coupon Feb 1, 2018.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2020 | $2,245,000 | 5.00% | 1.13% | |
| 8/1/2021 | $2,270,000 | 5.00% | 1.23% | |
| 8/1/2022 | $2,300,000 | 5.00% | 1.31% | |
| 8/1/2023 | $2,275,000 | 5.00% | 1.46% | |
| 8/1/2024 | $2,300,000 | 5.00% | 1.59% | |
| 8/1/2025 | $2,325,000 | 5.00% | 1.73% | |
| 8/1/2026 | $2,355,000 | 5.00% | 1.87% | |
| 8/1/2027 | $2,390,000 | 5.00% | 2.03% | |
| 8/1/2028 | $2,405,000 | 4.00% | 2.19% | |
| 8/1/2029 | $2,405,000 | 4.00% | 2.34% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
Jacksonville (City)
Jul 18, 2017 $55,525,000
Health Care Facilities Revenue Refunding Bonds, Series 2017 (Baptist Health) (book entry)
Dated Aug 15, 2017.
Due Aug 15, 2023 to 2037.
First coupon Feb 15, 2018.
2028-2037 Callable Aug 15, 2027 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2023 | $1,690,000 | 5.00% | 1.74% | |
| 8/15/2024 | $2,745,000 | 5.00% | 1.91% | |
| 8/15/2025 | $2,885,000 | 5.00% | 2.09% | |
| 8/15/2026 | $3,025,000 | 5.00% | 2.30% | |
| 8/15/2027 | $3,180,000 | 5.00% | 2.50% | |
| 8/15/2028 | $3,340,000 | 5.00% | 2.63% | |
| 8/15/2029 | $3,505,000 | 5.00% | 2.73% | |
| 8/15/2030 | $3,685,000 | 5.00% | 2.83% | |
| 8/15/2031 | $3,865,000 | 5.00% | 2.90% | |
| 8/15/2032 | $4,060,000 | 5.00% | 2.97% | |
| 8/15/2033 | $4,260,000 | 5.00% | 3.03% | |
| 8/15/2034 | $4,475,000 | 5.00% | 3.09% | |
| 8/15/2035 | $4,695,000 | 5.00% | 3.13% | |
| 8/15/2036 | $4,935,000 | 5.00% | 3.16% | |
| 8/15/2037 | $5,180,000 | 4.00% | 3.59% |
L.O.: McGuireWoods LLP, New York, NY.
Reunion West Community Development District
Jul 19, 2017 $7,945,000
Special Assessment Bonds, Series 2017 (Assessment Area Four Project) (book entry)
Dated Jul 31, 2017.
Due Nov 1, 2022 to 2047.
First coupon Nov 1, 2017.
2028-2047 Callable Nov 1, 2027 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2022 | $725,000 | 3.50% | 3.50% | |
| 11/1/2028 | $1,065,000 | 4.25% | 4.25% | |
| 11/1/2038 | $2,550,000 | 4.75% | 4.75% | |
| 11/1/2047 | $3,605,000 | 5.00% | 5.00% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
ILLINOIS
Chicago Heights School District No. 170
Jul 18, 2017 $52,800,000
General Obligation Limited Tax Funding Bonds Series 2017D (book entry) $7,800,000.
Dated Jul 27, 2017.
Due Dec 1, 2021 to 2026.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2021 | $1,425,000 | 5.00% | 2.24% | AGM |
| 12/1/2022 | $1,500,000 | 5.00% | 2.35% | AGM |
| 12/1/2023 | $1,575,000 | 5.00% | 2.47% | AGM |
| 12/1/2024 | $1,905,000 | 5.00% | 2.61% | AGM |
| 12/1/2025 | $785,000 | 5.00% | 2.75% | AGM |
| 12/1/2026 | $610,000 | 5.00% | 2.90% | AGM |
L.O.: Sheppard, Mullin, Richter & Hampton, Chicago, IL.
F.A.: Crystal Financial Consultants, Steger, IL.
Chicago Transit Authority
Jul 18, 2017 $225,795,000
Capital Grant Receipts Revenue Bonds, Refunding Series 2017 (Federal Transit Administration Section 5307 Urbanized Area Formula Funds) (book entry) $90,540,000.
Dated Aug 16, 2017.
Due Jun 1, 2022 to 2026.
First coupon Dec 1, 2017.
Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., Academy Securities Inc., Backstrom McCarley Berry & Co., LLC, Blaylock Beal Van, LLC, Cabrera Capital Markets Inc., George K. Baum & Co., J.P. Morgan Securities LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2022 | $16,385,000 | 5.00% | 2.04% | |
| 6/1/2023 | $17,205,000 | 5.00% | 2.22% | |
| 6/1/2024 | $18,065,000 | 5.00% | 2.44% | |
| 6/1/2025 | $18,970,000 | 5.00% | 2.58% | |
| 6/1/2026 | $19,915,000 | 5.00% | 2.73% |
Capital Grant Receipts Revenue Bonds, Refunding Series 2017 (Federal Transit Administration Section 5337 State of Good Repair Formula Funds) (book entry) $135,255,000.
Dated Aug 16, 2017.
Due Jun 1, 2018 to 2026.
First coupon Dec 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $975,000 | 2.00% | 1.35% | |
| 6/1/2019 | $18,670,000 | 4.00% | 1.50% | |
| 6/1/2020 | $19,415,000 | 5.00% | 1.69% | |
| 6/1/2021 | $20,385,000 | 5.00% | 1.83% | |
| 6/1/2022 | $21,405,000 | 5.00% | 1.97% | |
| 6/1/2023 | $22,475,000 | 5.00% | 2.15% | |
| 6/1/2024 | $10,130,000 | 5.00% | 2.37% | |
| 6/1/2025 | $10,635,000 | 5.00% | 2.52% | |
| 6/1/2026 | $11,165,000 | 5.00% | 2.68% |
L.O.: Mayer Brown LLP, Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
Southeastern Illinois College No. 533
Jul 18, 2017 $4,500,000
General Obligation Community College Bonds, Series 2017A (book entry)
Dated Aug 3, 2017.
Due Dec 1, 2023 to 2026.
First coupon Dec 1, 2018.
2025-2026 Callable Dec 1, 2024 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2023 | $625,000 | 3.88% | 3.25% | MAC |
| 12/1/2024 | $1,535,000 | 3.88% | 3.40% | MAC |
| 12/1/2025 | $1,640,000 | 4.25% | 3.55% | MAC |
| 12/1/2026 | $700,000 | 4.25% | 3.70% | MAC |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana Finance Authority
Jul 18, 2017 $110,630,000
Hospital Refunding Revenue Bonds, Series 2017A (book entry)
Dated Aug 10, 2017.
Due Nov 1, 2018 to 2030.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2018 | $6,540,000 | 5.00% | 0.99% | |
| 11/1/2019 | $6,740,000 | 5.00% | 1.14% | |
| 11/1/2020 | $8,150,000 | 5.00% | 1.28% | |
| 11/1/2021 | $8,915,000 | 5.00% | 1.45% | |
| 11/1/2022 | $10,205,000 | 5.00% | 1.61% | |
| 11/1/2023 | $10,535,000 | 5.00% | 1.78% | |
| 11/1/2024 | $11,070,000 | 5.00% | 1.95% | |
| 11/1/2025 | $14,260,000 | 5.00% | 2.14% | |
| 11/1/2026 | $14,515,000 | 5.00% | 2.33% | |
| 11/1/2027 | $7,650,000 | 5.00% | 2.45% | |
| 11/1/2028 | $4,900,000 | 5.00% | 2.61% | |
| 11/1/2029 | $4,850,000 | 5.00% | 2.82% | |
| 11/1/2030 | $2,300,000 | 5.00% | 2.96% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Ponder & Co., New York, NY.
IOWA
Denison (City)
Jul 18, 2017 $760,000
General Obligation Corporate Purpose Bonds, Series 2017 (bank qualified) (book entry)
Dated Aug 15, 2017.
Due Jun 1, 2018 to 2027.
First coupon Dec 1, 2017.
2023-2027 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $55,000 | 2.00% | 1.35% | |
| 6/1/2020 | $155,000 | 1.50% | 1.50% | |
| 6/1/2022 | $210,000 | 1.75% | 1.75% | |
| 6/1/2024 | $130,000 | 2.00% | 2.00% | |
| 6/1/2027 | $210,000 | 3.00% | 2.35% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Eldora (City)
Jul 18, 2017 $1,195,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2017A (bank qualified) (book entry)
Dated Aug 22, 2017. Interest accrues Aug 22, 2017.
Due Jun 1, 2018 to 2028.
First coupon Jun 1, 2018.
2026-2028 Callable Jun 1, 2025 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $125,000 | 3.00% | 1.20% | |
| 6/1/2019 | $125,000 | 3.00% | 1.40% | |
| 6/1/2020 | $130,000 | 3.00% | 1.60% | |
| 6/1/2021 | $135,000 | 3.00% | 1.75% | |
| 6/1/2022 | $140,000 | 3.00% | 1.85% | |
| 6/1/2023 | $145,000 | 3.00% | 2.00% | |
| 6/1/2027 | $135,000 | 3.00% | 2.55% | |
| 6/1/2028 | $260,000 | 3.00% | 2.70% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Kirkwood Community College (Merged Area X)
Jul 19, 2017 $7,870,000
Refunding Lease Purchase Certificates of Participation, Series 2017A (bank qualified) (book entry)
Dated Aug 1, 2017.
Due Jun 1, 2018 to 2037.
First coupon Dec 1, 2017.
2028-2037 Callable Jun 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $170,000 | 3.00% | 1.15% | |
| 6/1/2019 | $175,000 | 3.00% | 1.25% | |
| 6/1/2020 | $175,000 | 3.00% | 1.45% | |
| 6/1/2021 | $200,000 | 3.00% | 1.65% | |
| 6/1/2022 | $200,000 | 3.00% | 1.75% | |
| 6/1/2023 | $200,000 | 3.00% | 1.90% | |
| 6/1/2024 | $205,000 | 3.00% | 2.05% | |
| 6/1/2025 | $210,000 | 3.00% | 2.20% | |
| 6/1/2026 | $215,000 | 3.00% | 2.35% | |
| 6/1/2027 | $225,000 | 3.00% | 2.50% | |
| 6/1/2028 | $485,000 | 4.00% | 2.55% | |
| 6/1/2029 | $505,000 | 4.00% | 2.65% | |
| 6/1/2030 | $525,000 | 4.00% | 2.75% | |
| 6/1/2031 | $550,000 | 4.00% | 2.85% | |
| 6/1/2032 | $570,000 | 4.00% | 3.00% | |
| 6/1/2033 | $590,000 | 4.00% | 3.10% | |
| 6/1/2034 | $615,000 | 4.00% | 3.15% | |
| 6/1/2035 | $640,000 | 4.00% | 3.20% | |
| 6/1/2036 | $665,000 | 4.00% | 3.25% | |
| 6/1/2037 | $750,000 | 4.00% | 3.30% |
L.O.: Shuttleworth & Ingersoll, P.L.C, Cedar Rapids, IA; and Polsinelli PC, Chicago, IL.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Jul 18, 2017 $39,035,000
Local Government Infrastructure Bonds, (Senior Obligations) 2017 Series A-1 (book entry) $27,310,000.
Dated Aug 2, 2017.
Due Jun 1, 2018 to 2047.
First coupon Dec 1, 2017.
Purchased through negotiation by M & T Securities, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $1,230,000 | 2.00% | 0.95% | |
| 6/1/2019 | $1,520,000 | 2.00% | 1.15% | |
| 6/1/2020 | $1,545,000 | 2.00% | 1.34% | |
| 6/1/2021 | $1,580,000 | 2.00% | 1.50% | |
| 6/1/2022 | $1,615,000 | 2.00% | 1.65% | |
| 6/1/2023 | $1,115,000 | 2.00% | 1.83% | |
| 6/1/2024 | $1,140,000 | 2.00% | 2.00% | |
| 6/1/2025 | $1,115,000 | 2.20% | 2.20% | |
| 6/1/2026 | $1,140,000 | 2.40% | 2.40% | |
| 6/1/2027 | $1,170,000 | 3.00% | 2.59% | |
| 6/1/2028 | $845,000 | 3.00% | 2.74% | |
| 6/1/2029 | $870,000 | 3.00% | 2.89% | |
| 6/1/2030 | $895,000 | 3.00% | 3.04% | |
| 6/1/2031 | $920,000 | 3.13% | 3.16% | |
| 6/1/2032 | $955,000 | 3.13% | 3.23% | |
| 6/1/2037 | $3,955,000 | 3.25% | 3.41% | |
| 6/1/2047 | $5,700,000 | 4.00% | 3.50% |
Local Government Infrastructure Bonds, (Subordinate Obligations) 2017 Series A-2 (book entry) $11,725,000.
Dated Aug 2, 2017.
Due Jun 1, 2018 to 2047.
First coupon Dec 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $530,000 | 2.00% | 1.00% | |
| 6/1/2019 | $650,000 | 2.00% | 1.20% | |
| 6/1/2020 | $665,000 | 2.00% | 1.39% | |
| 6/1/2021 | $680,000 | 2.00% | 1.55% | |
| 6/1/2022 | $690,000 | 2.00% | 1.70% | |
| 6/1/2023 | $480,000 | 2.00% | 1.88% | |
| 6/1/2024 | $490,000 | 2.00% | 2.05% | |
| 6/1/2025 | $475,000 | 2.25% | 2.25% | |
| 6/1/2026 | $485,000 | 2.45% | 2.45% | |
| 6/1/2027 | $500,000 | 3.00% | 2.64% | |
| 6/1/2028 | $365,000 | 3.00% | 2.79% | |
| 6/1/2029 | $375,000 | 3.00% | 2.94% | |
| 6/1/2030 | $385,000 | 3.00% | 3.09% | |
| 6/1/2031 | $395,000 | 3.13% | 3.21% | |
| 6/1/2032 | $410,000 | 3.25% | 3.28% | |
| 6/1/2037 | $1,700,000 | 3.38% | 3.46% | |
| 6/1/2047 | $2,450,000 | 4.00% | 3.55% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Caine, Mitter & Associates, New York, NY.
MICHIGAN
Delhi Charter Township
Jul 19, 2017 $6,750,000
2017 Downtown Development Bonds (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Aug 9, 2017. Interest accrues Aug 9, 2017.
Due Nov 1, 2025 to 2035.
First coupon Nov 1, 2017.
2028-2035 Callable Nov 1, 2027 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2025 | $595,000 | 3.00% | 2.15% | |
| 11/1/2026 | $600,000 | 3.00% | 2.31% | |
| 11/1/2027 | $600,000 | 3.00% | 2.46% | |
| 11/1/2028 | $610,000 | 3.00% | 2.62% | |
| 11/1/2029 | $620,000 | 3.00% | 2.77% | |
| 11/1/2030 | $625,000 | 3.00% | 2.89% | |
| 11/1/2031 | $625,000 | 3.13% | 3.00% | |
| 11/1/2032 | $620,000 | 3.25% | 3.07% | |
| 11/1/2033 | $625,000 | 3.25% | 3.13% | |
| 11/1/2034 | $615,000 | 3.50% | 3.19% | |
| 11/1/2035 | $615,000 | 3.50% | 3.22% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
Harrison Community Schools
Jul 19, 2017 $7,890,000
2017 School Building and Site Bonds, Series I (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Aug 16, 2017.
Due May 1, 2018 to 2038.
First coupon May 1, 2018.
2028-2038 Callable May 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2018 | $200,000 | 3.00% | 1.05% | |
| 5/1/2028 | $355,000 | 4.00% | 2.65% | |
| 5/1/2029 | $380,000 | 4.00% | 2.73% | |
| 5/1/2030 | $650,000 | 4.00% | 2.83% | |
| 5/1/2031 | $675,000 | 4.00% | 2.94% | |
| 5/1/2032 | $705,000 | 4.00% | 2.98% | |
| 5/1/2033 | $735,000 | 4.00% | 3.03% | |
| 5/1/2034 | $770,000 | 4.00% | 3.10% | |
| 5/1/2035 | $800,000 | 4.00% | 3.14% | |
| 5/1/2036 | $835,000 | 4.00% | 3.18% | |
| 5/1/2037 | $875,000 | 4.00% | 3.23% | |
| 5/1/2038 | $910,000 | 4.00% | 3.30% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
Mountain Lake (City)
Jul 18, 2017 $2,485,000
General Obligation Bonds, Series 2017B (bank qualified) (book entry)
Dated Aug 15, 2017. Interest accrues Aug 15, 2017.
Due Feb 1, 2019 to 2043.
First coupon Aug 1, 2018.
2026-2043 Callable Feb 1, 2025 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/1/2019 | $50,000 | 2.00% | 1.25% | |
| 2/1/2021 | $170,000 | 1.55% | 1.55% | |
| 2/1/2024 | $275,000 | 2.00% | 2.00% | |
| 2/1/2025 | $100,000 | 4.00% | 2.07% | |
| 2/1/2027 | $205,000 | 3.00% | 2.30% | |
| 2/1/2032 | $430,000 | 3.00% | 3.00% | |
| 2/1/2037 | $505,000 | 4.00% | 3.10% | |
| 2/1/2043 | $750,000 | 4.00% | 3.30% |
L.O.: Briggs & Morgan, Minneapolis, MN.
St. Paul Park (City)
Jul 19, 2017 $855,000
Senior Housing Revenue Bonds, Series 2017 (Presbyterian Homes and Services – Norris Square Project) (book entry)
Dated Aug 17, 2017. Interest accrues Aug 17, 2017.
Due Aug 1, 2020 to 2025.
First coupon Feb 1, 2018.
2021-2025 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2021 | $265,000 | 3.25% | 3.25% | |
| 8/1/2023 | $285,000 | 3.50% | 3.50% | |
| 8/1/2025 | $305,000 | 3.75% | 3.75% |
L.O.: Kennedy & Graven, Minneapolis, MN.
St. Paul Park (City)
Jul 19, 2017 $5,470,000
Variable Rate Senior Housing Revenue Bonds, Series 2017 (Presbyterian Homes and Services - Norris Square Project) (Mandatory Tender Date: 08/01/2027) (book entry)
Dated Aug 17, 2017. Interest accrues Aug 17, 2017.
Due Aug 1, 2026 to 2047.
First coupon Feb 1, 2018.
2026-2047 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2047 | $5,470,000 | n/a | n/a |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
Jones County
Jul 18, 2017 $4,225,000
Hospital Revenue Refunding and Limited Tax Bonds, Series 2017 (book entry)
Dated Aug 17, 2017.
Due Apr 1, 2021 to 2031.
First coupon Oct 1, 2017.
2027-2031 Callable Apr 1, 2026 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 4/1/2021 | $210,000 | 1.60% | 1.60% | AGM |
| 4/1/2022 | $340,000 | 3.00% | 1.70% | AGM |
| 4/1/2023 | $355,000 | 3.00% | 1.85% | AGM |
| 4/1/2024 | $365,000 | 4.00% | 2.00% | AGM |
| 4/1/2025 | $375,000 | 4.00% | 2.25% | AGM |
| 4/1/2026 | $395,000 | 4.00% | 2.45% | AGM |
| 4/1/2027 | $405,000 | 3.00% | 2.60% | AGM |
| 4/1/2028 | $420,000 | 4.00% | 2.60% | AGM |
| 4/1/2029 | $435,000 | 4.00% | 2.70% | AGM |
| 4/1/2030 | $455,000 | 3.00% | 3.10% | AGM |
| 4/1/2031 | $470,000 | 3.00% | 3.21% | AGM |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MONTANA
East Helena School District No. 9
Jul 18, 2017 $12,000,000
General Obligation School Building Bonds (book entry)
Dated Jul 27, 2017.
Due Jul 1, 2018 to 2037.
First coupon Jan 1, 2018.
2028-2037 Callable Jul 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $335,000 | 3.00% | 0.94% | |
| 7/1/2019 | $455,000 | 3.00% | 1.09% | |
| 7/1/2020 | $470,000 | 3.00% | 1.22% | |
| 7/1/2021 | $485,000 | 2.00% | 1.33% | |
| 7/1/2022 | $495,000 | 3.00% | 1.44% | |
| 7/1/2023 | $505,000 | 4.00% | 1.59% | |
| 7/1/2024 | $530,000 | 2.00% | 1.73% | |
| 7/1/2025 | $540,000 | 4.00% | 1.88% | |
| 7/1/2026 | $560,000 | 4.00% | 2.04% | |
| 7/1/2027 | $580,000 | 2.50% | 2.24% | |
| 7/1/2028 | $595,000 | 3.00% | 2.56% | |
| 7/1/2029 | $615,000 | 3.00% | 2.79% | |
| 7/1/2030 | $635,000 | 4.00% | 2.77% | |
| 7/1/2031 | $660,000 | 4.00% | 2.88% | |
| 7/1/2032 | $685,000 | 4.00% | 2.97% | |
| 7/1/2033 | $710,000 | 4.00% | 3.05% | |
| 7/1/2034 | $740,000 | 4.00% | 3.11% | |
| 7/1/2035 | $770,000 | 4.00% | 3.16% | |
| 7/1/2036 | $800,000 | 4.00% | 3.19% | |
| 7/1/2037 | $835,000 | 4.00% | 3.21% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEW JERSEY
New Jersey Turnpike Authority
Jul 18, 2017 $646,765,000
Turnpike Revenue Bonds, Series 2017B (book entry)
Dated Aug 3, 2017. Interest accrues Aug 3, 2017.
Due Jan 1, 2025 to 2040.
First coupon Jan 1, 2018.
2029-2040 Callable Jan 1, 2028 at par.
Purchased through negotiation by Loop Capital Markets, LLC, RBC Capital Markets, Fidelity Capital Markets, Jefferies LLC, TD Securities, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/1/2025 | $4,385,000 | 5.00% | 1.96% | |
| 1/1/2027 | $35,800,000 | 5.00% | 2.32% | |
| 1/1/2028 | $64,675,000 | 5.00% | 2.48% | |
| 1/1/2029 | $35,305,000 | 5.00% | 2.60% | |
| 1/1/2030 | $37,070,000 | 5.00% | 2.70% | |
| 1/1/2031 | $69,615,000 | 5.00% | 2.82% | |
| 1/1/2032 | $74,750,000 | 5.00% | 2.89% | |
| 1/1/2033 | $69,565,000 | 5.00% | 2.95% | |
| 1/1/2034 | $30,000,000 | 4.00% | 3.28% | |
| 1/1/2034 | $51,965,000 | 5.00% | 2.98% | |
| 1/1/2035 | $36,950,000 | 4.00% | 3.32% | |
| 1/1/2036 | $7,510,000 | 4.00% | 3.34% | |
| 1/1/2037 | $29,015,000 | 4.00% | 3.35% | |
| 1/1/2040 | $100,160,000 | 5.00% | 3.12% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Hilltop Securities Inc., New York, NY.
NEW YORK
Monroe County Industrial Development Agency
Jul 19, 2017 $123,670,000
School Facility Revenue Bonds, Series 2017 (Rochester Schools Modernization Project) (book entry)
Dated Aug 1, 2017.
Due May 1, 2019 to 2033.
First coupon Nov 1, 2017.
2028-2033 Callable May 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/1/2019 | $5,585,000 | 5.00% | 0.96% | |
| 5/1/2020 | $6,040,000 | 5.00% | 1.10% | |
| 5/1/2021 | $6,350,000 | 5.00% | 1.22% | |
| 5/1/2022 | $6,680,000 | 5.00% | 1.31% | |
| 5/1/2023 | $7,015,000 | 5.00% | 1.45% | |
| 5/1/2024 | $7,365,000 | 5.00% | 1.61% | |
| 5/1/2025 | $7,730,000 | 5.00% | 1.77% | |
| 5/1/2026 | $8,125,000 | 5.00% | 1.97% | |
| 5/1/2027 | $8,525,000 | 5.00% | 2.11% | |
| 5/1/2028 | $8,955,000 | 5.00% | 2.27% | |
| 5/1/2029 | $9,405,000 | 5.00% | 2.39% | |
| 5/1/2030 | $9,870,000 | 5.00% | 2.48% | |
| 5/1/2031 | $10,365,000 | 5.00% | 2.56% | |
| 5/1/2032 | $10,885,000 | 5.00% | 2.63% | |
| 5/1/2033 | $10,775,000 | 5.00% | 2.69% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Spencerport Central School District
Jul 18, 2017 $3,580,000
School District Refunding Serial Bonds, 2017 (bank qualified) (book entry)
Dated Aug 8, 2017.
Due Jun 15, 2018 to 2023.
First coupon Dec 15, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2018 | $20,000 | 1.00% | 1.00% | |
| 6/15/2019 | $5,000 | 1.10% | 1.10% | |
| 6/15/2020 | $500,000 | 2.00% | 1.12% | |
| 6/15/2020 | $350,000 | 3.00% | 1.12% | |
| 6/15/2021 | $550,000 | 2.00% | 1.22% | |
| 6/15/2021 | $325,000 | 3.00% | 1.22% | |
| 6/15/2022 | $550,000 | 2.00% | 1.33% | |
| 6/15/2022 | $350,000 | 4.00% | 1.33% | |
| 6/15/2023 | $930,000 | 5.00% | 1.46% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
OHIO
Middletown (City)
Jul 18, 2017 $10,745,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2017 (book entry)
Dated Aug 2, 2017.
Due Dec 1, 2017 to 2029.
First coupon Dec 1, 2017.
2028-2029 Callable Dec 1, 2027 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $260,000 | 4.00% | 0.90% | |
| 12/1/2018 | $250,000 | 4.00% | 1.21% | |
| 12/1/2019 | $730,000 | 4.00% | 1.36% | |
| 12/1/2020 | $1,085,000 | 5.00% | 1.45% | |
| 12/1/2021 | $1,150,000 | 2.00% | 1.60% | |
| 12/1/2022 | $1,165,000 | 2.00% | 1.71% | |
| 12/1/2023 | $750,000 | 2.00% | 1.88% | |
| 12/1/2023 | $280,000 | 4.00% | 1.88% | |
| 12/1/2024 | $1,055,000 | 5.00% | 2.07% | |
| 12/1/2025 | $1,095,000 | 4.00% | 2.21% | |
| 12/1/2026 | $1,000,000 | 5.00% | 2.41% | |
| 12/1/2027 | $1,045,000 | 5.00% | 2.53% | |
| 12/1/2028 | $430,000 | 4.00% | 2.67% | |
| 12/1/2029 | $450,000 | 4.00% | 2.77% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Comanche County Educational Facilities Authority
Jul 18, 2017 $26,360,000
Educational Facilities Lease Revenue Bonds (Elgin Public Schools Project), Series 2017A (book entry) $25,840,000.
Dated Jul 26, 2017. Interest accrues Jul 26, 2017.
Due Dec 1, 2021 to 2032.
First coupon Dec 1, 2017.
2028-2032 Callable Dec 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2021 | $910,000 | 4.00% | 1.75% | |
| 12/1/2022 | $1,460,000 | 4.00% | 1.90% | |
| 12/1/2023 | $1,585,000 | 4.00% | 2.07% | |
| 12/1/2024 | $1,725,000 | 5.00% | 2.21% | |
| 12/1/2025 | $1,885,000 | 5.00% | 2.42% | |
| 12/1/2026 | $2,045,000 | 5.00% | 2.59% | |
| 12/1/2027 | $2,220,000 | 5.00% | 2.74% | |
| 12/1/2028 | $2,400,000 | 5.00% | 2.83% | |
| 12/1/2029 | $2,590,000 | 5.00% | 2.93% | |
| 12/1/2030 | $2,795,000 | 5.00% | 3.02% | |
| 12/1/2031 | $3,005,000 | 5.00% | 3.08% | |
| 12/1/2032 | $3,220,000 | 5.00% | 3.15% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Erie County
Jul 19, 2017 $20,220,000
General Obligation Bonds, Refunding Series of 2017 (book entry)
Dated Aug 22, 2017.
Due Sep 1, 2018 to 2025.
First coupon Mar 1, 2018.
Non-callable.
Purchased through negotiation by US Bancorp Piper Jaffray, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $795,000 | 3.00% | 1.01% | |
| 9/1/2019 | $1,705,000 | 5.00% | 1.16% | |
| 9/1/2020 | $1,800,000 | 5.00% | 1.28% | |
| 9/1/2021 | $1,880,000 | 5.00% | 1.41% | |
| 9/1/2022 | $1,980,000 | 5.00% | 1.56% | |
| 9/1/2023 | $2,075,000 | 5.00% | 1.71% | |
| 9/1/2024 | $4,870,000 | 5.00% | 1.83% | |
| 9/1/2025 | $5,115,000 | 5.00% | 1.97% |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
F.A.: Maloney, Reed, Scarpitti & Company, LLP, Erie, PA.
SOUTH CAROLINA
Cayce (City)
Jul 19, 2017 $8,000,000
Tax Increment Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Aug 1, 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:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2018 | $285,000 | 3.00% | 1.15% | BAM |
| 6/15/2019 | $290,000 | 3.00% | 1.35% | BAM |
| 6/15/2020 | $300,000 | 3.00% | 1.50% | BAM |
| 6/15/2021 | $310,000 | 3.00% | 1.70% | BAM |
| 6/15/2022 | $315,000 | 3.00% | 1.80% | BAM |
| 6/15/2023 | $325,000 | 4.00% | 1.95% | BAM |
| 6/15/2024 | $340,000 | 4.00% | 2.10% | BAM |
| 6/15/2025 | $355,000 | 4.00% | 2.25% | BAM |
| 6/15/2026 | $365,000 | 4.00% | 2.40% | BAM |
| 6/15/2027 | $380,000 | 4.00% | 2.55% | BAM |
| 6/15/2028 | $395,000 | 4.00% | 2.58% | BAM |
| 6/15/2029 | $415,000 | 4.00% | 2.67% | BAM |
| 6/15/2030 | $430,000 | 4.00% | 2.77% | BAM |
| 6/15/2032 | $910,000 | 4.00% | 2.96% | BAM |
| 6/15/2034 | $985,000 | 3.25% | 3.42% | BAM |
| 6/15/2037 | $1,600,000 | 3.38% | 3.55% | BAM |
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
TEXAS
Flower Mound (Town)
Jul 19, 2017 $27,950,000
General Obligation Refunding Bonds, Series 2017 (book entry) $6,395,000.
Dated Aug 15, 2017. Interest accrues Aug 15, 2017.
Due Sep 1, 2017 to 2021.
First coupon Sep 1, 2017.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2017 | $120,000 | 2.00% | 0.90% | |
| 9/1/2018 | $1,455,000 | 5.00% | 0.97% | |
| 9/1/2019 | $1,530,000 | 5.00% | 1.13% | |
| 9/1/2020 | $1,615,000 | 3.75% | 1.24% | |
| 9/1/2021 | $1,675,000 | 5.00% | 1.35% |
Certificates of Obligation, Series 2017A (book entry) $21,555,000.
Dated Aug 15, 2017. Interest accrues Aug 15, 2017.
Due Mar 1, 2018 to 2037.
First coupon Mar 1, 2018.
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2018 | $665,000 | 2.00% | 0.96% | |
| 3/1/2019 | $735,000 | 5.00% | 1.08% | |
| 3/1/2020 | $765,000 | 3.00% | 1.20% | |
| 3/1/2021 | $785,000 | 3.00% | 1.30% | |
| 3/1/2022 | $810,000 | 3.00% | 1.41% | |
| 3/1/2023 | $840,000 | 4.00% | 1.56% | |
| 3/1/2024 | $875,000 | 4.00% | 1.71% | |
| 3/1/2025 | $915,000 | 5.00% | 1.86% | |
| 3/1/2026 | $960,000 | 5.00% | 2.03% | |
| 3/1/2027 | $1,010,000 | 5.00% | 2.21% | |
| 3/1/2028 | $1,060,000 | 5.00% | 2.33% | |
| 3/1/2029 | $1,115,000 | 5.00% | 2.43% | |
| 3/1/2030 | $1,175,000 | 5.00% | 2.54% | |
| 3/1/2031 | $1,235,000 | 5.00% | 2.63% | |
| 3/1/2032 | $1,290,000 | 4.00% | 2.95% | |
| 3/1/2033 | $1,345,000 | 4.00% | 3.02% | |
| 3/1/2034 | $1,400,000 | 4.00% | 3.08% | |
| 3/1/2035 | $1,455,000 | 4.00% | 3.12% | |
| 3/1/2036 | $1,520,000 | 5.00% | 2.86% | |
| 3/1/2037 | $1,600,000 | 5.00% | 2.88% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Harris County Water Control and Improvement District No. 109
Jul 18, 2017 $3,985,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Aug 1, 2017. Interest accrues Aug 1, 2017.
Due Oct 1, 2018 to 2032.
First coupon Apr 1, 2018.
2025-2032 Callable Oct 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2018 | $10,000 | 3.00% | 1.20% | AGM |
| 10/1/2019 | $10,000 | 3.00% | 1.65% | AGM |
| 10/1/2020 | $210,000 | 3.00% | 1.55% | AGM |
| 10/1/2021 | $205,000 | 3.00% | 1.70% | AGM |
| 10/1/2022 | $205,000 | 3.00% | 1.80% | AGM |
| 10/1/2023 | $200,000 | 3.00% | 1.95% | AGM |
| 10/1/2024 | $200,000 | 3.00% | 2.10% | AGM |
| 10/1/2025 | $200,000 | 4.00% | 2.23% | AGM |
| 10/1/2026 | $400,000 | 4.00% | 2.35% | AGM |
| 10/1/2029 | $1,180,000 | 4.00% | 2.60% | AGM |
| 10/1/2030 | $390,000 | 4.00% | 2.80% | AGM |
| 10/1/2031 | $390,000 | 4.00% | 2.90% | AGM |
| 10/1/2032 | $385,000 | 4.00% | 3.00% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Keller (City)
Jul 19, 2017 $7,350,000
General Obligation Refunding Bonds, Series 2017 (book entry)
Dated Aug 17, 2017. Interest accrues Aug 17, 2017.
Due Feb 15, 2018 to 2029.
First coupon Feb 15, 2018.
2028-2029 Callable Feb 15, 2027 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2018 | $30,000 | 2.00% | 1.10% | |
| 2/15/2019 | $30,000 | 2.00% | 1.15% | |
| 2/15/2020 | $625,000 | 2.25% | 1.18% | |
| 2/15/2021 | $645,000 | 2.25% | 1.30% | |
| 2/15/2022 | $665,000 | 2.25% | 1.41% | |
| 2/15/2023 | $685,000 | 2.25% | 1.55% | |
| 2/15/2024 | $705,000 | 3.00% | 1.70% | |
| 2/15/2025 | $730,000 | 3.00% | 1.84% | |
| 2/15/2026 | $755,000 | 4.00% | 2.03% | |
| 2/15/2027 | $795,000 | 4.00% | 2.24% | |
| 2/15/2028 | $825,000 | 4.00% | 2.45% | |
| 2/15/2029 | $860,000 | 4.00% | 2.65% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Keller (City)
Jul 19, 2017 $9,250,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2017 (book entry)
Dated Aug 17, 2017. Interest accrues Aug 17, 2017.
Due Feb 15, 2018 to 2037.
First coupon Feb 15, 2018.
2028-2037 Callable Feb 15, 2027 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2018 | $770,000 | 2.00% | 0.91% | |
| 2/15/2019 | $785,000 | 3.00% | 1.06% | |
| 2/15/2020 | $695,000 | 2.25% | 1.18% | |
| 2/15/2021 | $895,000 | 2.25% | 1.30% | |
| 2/15/2022 | $915,000 | 2.25% | 1.41% | |
| 2/15/2023 | $935,000 | 2.25% | 1.55% | |
| 2/15/2024 | $960,000 | 3.00% | 1.70% | |
| 2/15/2025 | $200,000 | 3.00% | 1.84% | |
| 2/15/2026 | $210,000 | 3.00% | 2.03% | |
| 2/15/2027 | $215,000 | 3.00% | 2.24% | |
| 2/15/2028 | $220,000 | 4.00% | 2.45% | |
| 2/15/2029 | $230,000 | 4.00% | 2.65% | |
| 2/15/2030 | $240,000 | 4.00% | 2.86% | |
| 2/15/2031 | $250,000 | 4.00% | 2.96% | |
| 2/15/2032 | $260,000 | 4.00% | 3.03% | |
| 2/15/2033 | $270,000 | 4.00% | 3.09% | |
| 2/15/2034 | $280,000 | 4.00% | 3.15% | |
| 2/15/2035 | $295,000 | 4.00% | 3.19% | |
| 2/15/2036 | $305,000 | 4.00% | 3.22% | |
| 2/15/2037 | $320,000 | 4.00% | 3.24% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Pearland (City)
Jul 19, 2017 $60,970,000
Water and Sewer System Revenue and Refunding Bonds, Series 2017C (book entry)
Dated Aug 1, 2017. Interest accrues Aug 17, 2017.
Due Sep 1, 2018 to 2037.
First coupon Mar 1, 2018.
2028-2037 Callable Sep 1, 2027 at par.
Purchased through negotiation by Hilltop Securities Inc., Stifel, Nicolaus & Co., Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $1,920,000 | 2.00% | 1.03% | |
| 9/1/2019 | $2,025,000 | 5.00% | 1.14% | |
| 9/1/2020 | $2,085,000 | 5.00% | 1.26% | |
| 9/1/2021 | $2,150,000 | 5.00% | 1.34% | |
| 9/1/2022 | $2,270,000 | 5.00% | 1.46% | |
| 9/1/2023 | $2,980,000 | 5.00% | 1.64% | |
| 9/1/2024 | $4,045,000 | 5.00% | 1.78% | |
| 9/1/2025 | $4,275,000 | 5.00% | 1.92% | |
| 9/1/2026 | $6,020,000 | 5.00% | 2.12% | |
| 9/1/2027 | $6,275,000 | 5.00% | 2.31% | |
| 9/1/2028 | $6,555,000 | 5.00% | 2.43% | |
| 9/1/2029 | $3,230,000 | 4.00% | 2.70% | |
| 9/1/2030 | $3,275,000 | 3.00% | 3.09% | |
| 9/1/2031 | $1,825,000 | 3.00% | 3.16% | |
| 9/1/2032 | $3,150,000 | 4.00% | 3.06% | |
| 9/1/2033 | $3,245,000 | 4.00% | 3.12% | |
| 9/1/2034 | $3,345,000 | 3.13% | 3.34% | |
| 9/1/2035 | $765,000 | 4.00% | 3.27% | |
| 9/1/2036 | $765,000 | 4.00% | 3.30% | |
| 9/1/2037 | $770,000 | 4.00% | 3.32% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOK Financial Securities, Houston, TX.
Pearland (City)
Jul 19, 2017 $56,900,000
Permanent Improvement and Refunding Bonds, Series 2017 (book entry)
Dated Aug 1, 2017. Interest accrues Aug 17, 2017.
Due Mar 1, 2018 to 2037.
First coupon Mar 1, 2018.
2028-2037 Callable Mar 1, 2027 at par.
Purchased through negotiation by Hilltop Securities Inc., Stifel, Nicolaus & Co., Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2018 | $2,060,000 | 2.00% | 0.85% | |
| 3/1/2019 | $1,095,000 | 5.00% | 1.06% | |
| 3/1/2020 | $1,095,000 | 4.00% | 1.20% | |
| 3/1/2021 | $2,495,000 | 5.00% | 1.30% | |
| 3/1/2022 | $2,540,000 | 5.00% | 1.42% | |
| 3/1/2023 | $2,590,000 | 5.00% | 1.55% | |
| 3/1/2024 | $2,645,000 | 5.00% | 1.72% | |
| 3/1/2025 | $2,695,000 | 5.00% | 1.86% | |
| 3/1/2026 | $2,760,000 | 5.00% | 2.06% | |
| 3/1/2027 | $4,410,000 | 5.00% | 2.26% | |
| 3/1/2028 | $4,580,000 | 5.00% | 2.39% | |
| 3/1/2029 | $3,010,000 | 5.00% | 2.49% | |
| 3/1/2030 | $2,260,000 | 3.00% | 3.08% | |
| 3/1/2031 | $7,000,000 | 3.00% | 3.17% | |
| 3/1/2032 | $7,205,000 | 4.00% | 3.03% | |
| 3/1/2033 | $2,560,000 | 4.00% | 3.09% | |
| 3/1/2034 | $2,615,000 | 3.13% | 3.32% | |
| 3/1/2035 | $1,095,000 | 5.00% | 2.91% | |
| 3/1/2036 | $1,095,000 | 4.00% | 3.24% | |
| 3/1/2037 | $1,095,000 | 4.00% | 3.26% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOK Financial Securities, Houston, TX.
Texas Affordable Housing Corporation
Jul 18, 2017 $4,203,000
Multifamily Mortgage-Backed Securities, Series 2017 (Brooks Manor Apartments) (Fannie Mae) (book entry)
Dated Jul 1, 2017.
Due Aug 1, 2034.
First coupon Aug 26, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2034 | $4,203,000 | 2.85% | 2.85% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
Titus County
Jul 19, 2017 $19,630,000
Refunding Bonds, Series 2017 (book entry)
Dated Aug 1, 2017. Interest accrues Aug 1, 2017.
Due Sep 1, 2017 to Mar 1, 2029.
First coupon Sep 1, 2017.
2028-2029 Callable Mar 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2017 | $390,000 | 2.00% | 0.92% | AGM |
| 3/1/2020 | $1,525,000 | 5.00% | 1.39% | AGM |
| 3/1/2021 | $1,605,000 | 5.00% | 1.51% | AGM |
| 3/1/2022 | $1,685,000 | 5.00% | 1.66% | AGM |
| 3/1/2023 | $1,770,000 | 5.00% | 1.83% | AGM |
| 3/1/2024 | $1,860,000 | 5.00% | 2.01% | AGM |
| 3/1/2025 | $1,960,000 | 5.00% | 2.19% | AGM |
| 3/1/2026 | $2,055,000 | 5.00% | 2.38% | AGM |
| 3/1/2027 | $2,160,000 | 5.00% | 2.62% | AGM |
| 3/1/2028 | $2,265,000 | 4.00% | 2.83% | AGM |
| 3/1/2029 | $2,355,000 | 4.00% | 2.98% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
United Independent School District
Jul 18, 2017 $103,635,000
School Building Bonds, Series 2017 (book entry)
Dated Jul 15, 2017. Interest accrues Aug 16, 2017.
Due Aug 15, 2020 to 2047.
First coupon Feb 15, 2018.
2028-2047 Callable Aug 15, 2027 at par.
Purchased through negotiation by Frost Bank, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Siebert Cisneros Shank & Co., L.L.C., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2020 | $1,795,000 | 4.00% | 1.24% | PSF |
| 8/15/2021 | $1,870,000 | 5.00% | 1.34% | PSF |
| 8/15/2022 | $1,965,000 | 5.00% | 1.45% | PSF |
| 8/15/2023 | $2,060,000 | 5.00% | 1.61% | PSF |
| 8/15/2024 | $2,160,000 | 5.00% | 1.78% | PSF |
| 8/15/2025 | $2,270,000 | 5.00% | 1.93% | PSF |
| 8/15/2026 | $2,385,000 | 5.00% | 2.08% | PSF |
| 8/15/2027 | $2,505,000 | 5.00% | 2.24% | PSF |
| 8/15/2028 | $2,625,000 | 5.00% | 2.34% | PSF |
| 8/15/2029 | $2,760,000 | 5.00% | 2.44% | PSF |
| 8/15/2030 | $2,900,000 | 5.00% | 2.54% | PSF |
| 8/15/2031 | $3,045,000 | 5.00% | 2.61% | PSF |
| 8/15/2032 | $3,195,000 | 5.00% | 2.67% | PSF |
| 8/15/2033 | $3,355,000 | 5.00% | 2.73% | PSF |
| 8/15/2034 | $3,525,000 | 5.00% | 2.79% | PSF |
| 8/15/2035 | $3,700,000 | 5.00% | 2.83% | PSF |
| 8/15/2036 | $3,885,000 | 5.00% | 2.86% | PSF |
| 8/15/2037 | $4,080,000 | 5.00% | 2.88% | PSF |
| 8/15/2038 | $4,280,000 | 5.00% | 2.90% | PSF |
| 8/15/2039 | $4,495,000 | 5.00% | 2.92% | PSF |
| 8/15/2042 | $14,885,000 | 5.00% | 2.97% | PSF |
| 8/15/2047 | $14,895,000 | 5.00% | 3.03% | PSF |
| 8/15/2047 | $15,000,000 | 4.00% | 3.44% | PSF |
L.O.: J. Cruz & Associates, LLC, Laredo, TX; Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
VIRGINIA
Virginia Small Business Financing Authority
Jul 18, 2017 $232,995,000
Senior Lien Revenue Bonds, Series 2017 (95 Express Lanes LLC Project) (book entry) (AMT)
Dated Jul 25, 2017.
Due Jul 1, 2030 to Jan 1, 2040.
First coupon Jan 1, 2018.
2030-2040 Callable Jan 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2034 | $106,900,000 | 5.00% | 3.00% | |
| 1/1/2040 | $126,095,000 | 5.00% | 3.15% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: THB Advisory LLC.
WISCONSIN
Beaver Dam (City)
Jul 17, 2017 $3,105,000
General Obligation Promissory Notes, Series 2017 (bank qualified) (book entry) $2,075,000.
Dated Jul 27, 2017.
Due Sep 1, 2018 to 2026.
First coupon Mar 1, 2018.
2018-2026 Callable Mar 1, 2018 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $125,000 | 2.25% | 1.15% | |
| 9/1/2019 | $125,000 | 2.00% | 1.30% | |
| 9/1/2020 | $225,000 | 2.50% | 1.40% | |
| 9/1/2021 | $225,000 | 2.25% | 1.50% | |
| 9/1/2022 | $225,000 | 2.25% | 1.65% | |
| 9/1/2023 | $225,000 | 2.25% | 1.80% | |
| 9/1/2024 | $300,000 | 2.25% | 1.90% | |
| 9/1/2025 | $300,000 | 2.25% | 2.07% | |
| 9/1/2026 | $325,000 | 2.25% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
Blair (City)
Jul 19, 2017 $3,700,000
Revenue Bonds, Series 2017 (Grand View Care Center, Inc.) (bank qualified) (book entry)
Dated Jul 31, 2017. Interest accrues Jul 31, 2017.
Due Aug 1, 2018 to 2037.
First coupon Feb 1, 2018.
2024-2037 Callable Aug 1, 2022 at 101.000%, declining to par Aug 1, 2022.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $135,000 | 1.75% | 1.75% | |
| 8/1/2019 | $140,000 | 2.00% | 2.00% | |
| 8/1/2020 | $140,000 | 2.25% | 2.25% | |
| 8/1/2021 | $145,000 | 2.50% | 2.50% | |
| 8/1/2022 | $150,000 | 2.75% | 2.75% | |
| 8/1/2023 | $155,000 | 3.00% | 3.00% | |
| 8/1/2025 | $315,000 | 3.25% | 3.25% | |
| 8/1/2026 | $165,000 | 3.50% | 3.50% | |
| 8/1/2027 | $175,000 | 3.75% | 3.75% | |
| 8/1/2032 | $975,000 | 4.25% | 4.25% | |
| 8/1/2037 | $1,205,000 | 4.50% | 4.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Manitowoc County
Jul 18, 2017 $9,995,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 18, 2017. Interest accrues Aug 18, 2017.
Due Nov 1, 2018 to 2036.
First coupon May 1, 2018.
2027-2036 Callable Nov 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2018 | $305,000 | 2.00% | 1.25% | BAM |
| 11/1/2019 | $835,000 | 2.00% | 1.40% | BAM |
| 11/1/2020 | $550,000 | 2.00% | 1.55% | BAM |
| 11/1/2021 | $595,000 | 2.00% | 1.65% | BAM |
| 11/1/2022 | $450,000 | 3.00% | 1.75% | BAM |
| 11/1/2023 | $280,000 | 3.00% | 1.90% | BAM |
| 11/1/2024 | $445,000 | 3.00% | 2.05% | BAM |
| 11/1/2025 | $460,000 | 3.00% | 2.20% | BAM |
| 11/1/2026 | $475,000 | 3.00% | 2.35% | BAM |
| 11/1/2027 | $490,000 | 3.00% | 2.45% | BAM |
| 11/1/2028 | $500,000 | 3.00% | 2.55% | BAM |
| 11/1/2029 | $520,000 | 3.00% | 2.70% | BAM |
| 11/1/2030 | $535,000 | 3.00% | 2.85% | BAM |
| 11/1/2032 | $1,115,000 | 3.00% | 3.10% | BAM |
| 11/1/2033 | $580,000 | 3.00% | 3.20% | BAM |
| 11/1/2034 | $600,000 | 3.13% | 3.30% | BAM |
| 11/1/2035 | $620,000 | 3.25% | 3.35% | BAM |
| 11/1/2036 | $640,000 | 3.25% | 3.40% | BAM |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Jul 19, 2017 $60,730,000
Multifamily Housing Revenue Bonds, (Cedar Grove Portfolio Project) Series 2017A (book entry) $54,625,000.
Dated Jul 27, 2017.
Due Dec 1, 2017 to 2052.
First coupon Dec 1, 2017.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2027 | $8,705,000 | 3.50% | 3.70% | |
| 12/1/2042 | $21,320,000 | 4.50% | 4.65% | |
| 12/1/2046 | $8,530,000 | 4.50% | 4.70% | |
| 12/1/2052 | $16,070,000 | 4.63% | 4.80% |
Subordinate Multifamily Housing Revenue Bonds, (Cedar Grove Portfolio Project), Series 2017B (book entry) $6,105,000.
Dated Jul 25, 2017.
Due Dec 1, 2017 to 2052.
First coupon Dec 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2052 | $6,105,000 | 5.63% | 5.80% |
L.O.: Butler Snow, LLP, Atlanta, GA.
TAXABLE ISSUES
ILLINOIS
Chicago Heights School District No. 170
Jul 18, 2017 $52,800,000
General Obligation Limited Tax Funding Bonds (Qualified School Construction Bonds - Direct Payment), Series 2017C (book entry) (Taxable) $45,000,000.
Dated Jul 27, 2017.
Due Jun 1, 2042.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2042 | $45,000,000 | 4.65% | 4.65% | AGM |
L.O.: Sheppard, Mullin, Richter & Hampton, Chicago, IL.
F.A.: Crystal Financial Consultants, Steger, IL.
La Salle School District No. 122
Jul 18, 2017 $410,000
General Obligation School Bonds, Series 2017 (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Aug 8, 2017.
Due Dec 1, 2018 to 2022.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $40,000 | 2.20% | 2.20% | |
| 12/1/2019 | $40,000 | 2.40% | 2.40% | |
| 12/1/2020 | $50,000 | 2.60% | 2.60% | |
| 12/1/2021 | $140,000 | 2.75% | 2.75% | |
| 12/1/2022 | $140,000 | 3.00% | 3.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Limestone Community High School District No. 310
Jul 18, 2017 $835,000
General Obligation School Bonds, Series 2017 (book entry) (Taxable)
Dated Aug 9, 2017.
Due Dec 1, 2018.
First coupon Dec 1, 2018.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $835,000 | 4.40% | 1.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Eldora (City)
Jul 18, 2017 $565,000
General Obligation Corporate Purpose Bonds, Series 2017B (book entry) (Taxable)
Dated Aug 22, 2017. Interest accrues Aug 22, 2017.
Due Jun 1, 2023 to 2027.
First coupon Jun 1, 2018.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2025 | $290,000 | 3.25% | 3.25% | |
| 6/1/2027 | $275,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
OKLAHOMA
Comanche County Educational Facilities Authority
Jul 18, 2017 $26,360,000
Educational Facilities Lease Revenue Bonds (Elgin Public Schools Project), Series 2017B (book entry) (Taxable) $520,000.
Dated Jul 26, 2017. Interest accrues Jul 26, 2017.
Due Dec 1, 2021.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2021 | $520,000 | 2.57% | 2.57% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
WISCONSIN
Beaver Dam (City)
Jul 17, 2017 $3,105,000
General Obligation Refunding Bonds, Series 2017 (book entry) (Taxable) $1,030,000.
Dated Jul 27, 2017.
Due Sep 1, 2018 to 2022.
First coupon Mar 1, 2018.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $200,000 | 1.50% | 1.50% | |
| 9/1/2019 | $200,000 | 1.70% | 1.70% | |
| 9/1/2020 | $205,000 | 1.90% | 1.90% | |
| 9/1/2021 | $210,000 | 2.10% | 2.10% | |
| 9/1/2022 | $215,000 | 2.25% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.