ALABAMA
Red Bay (City)
Jul 19, 2017 $1,740,000
General Obligation Warrants, Series 2017 (bank qualified) (book entry)
Dated Aug 3, 2017.
Due Oct 1, 2018 to 2029.
First coupon Oct 1, 2017.
2023-2029 Callable Oct 1, 2022 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2018 | $160,000 | 2.00% | 1.19% | |
| 10/1/2019 | $235,000 | 2.00% | 1.35% | |
| 10/1/2020 | $125,000 | 2.00% | 1.47% | |
| 10/1/2021 | $125,000 | 2.00% | 1.60% | |
| 10/1/2022 | $125,000 | 2.00% | 1.72% | |
| 10/1/2023 | $130,000 | 2.00% | 1.85% | |
| 10/1/2024 | $130,000 | 2.00% | 1.96% | |
| 10/1/2025 | $135,000 | 2.00% | 2.10% | |
| 10/1/2026 | $135,000 | 2.13% | 2.24% | |
| 10/1/2027 | $145,000 | 2.25% | 2.39% | |
| 10/1/2028 | $145,000 | 2.40% | 2.50% | |
| 10/1/2029 | $150,000 | 2.50% | 2.60% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ALASKA
Alaska Housing Finance Corporation
Jul 20, 2017 $143,955,000
State Capital Project Bonds II, 2017 Series A (book entry)
Dated Sep 6, 2017.
Due Jun 1, 2018 to Dec 1, 2032.
First coupon Jun 1, 2018.
2027-2032 Callable Jun 1, 2027 at par.
Purchased through negotiation by Jefferies LLC, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $1,000,000 | 2.00% | 0.97% | |
| 12/1/2018 | $1,120,000 | 2.00% | 1.02% | |
| 6/1/2019 | $2,050,000 | 5.00% | 1.16% | |
| 12/1/2019 | $2,100,000 | 5.00% | 1.22% | |
| 6/1/2020 | $2,150,000 | 5.00% | 1.32% | |
| 12/1/2020 | $2,210,000 | 5.00% | 1.37% | |
| 6/1/2021 | $3,480,000 | 5.00% | 1.45% | |
| 12/1/2021 | $3,570,000 | 5.00% | 1.51% | |
| 6/1/2022 | $4,185,000 | 5.00% | 1.61% | |
| 12/1/2022 | $4,295,000 | 5.00% | 1.67% | |
| 6/1/2023 | $4,575,000 | 5.00% | 1.77% | |
| 12/1/2023 | $4,685,000 | 5.00% | 1.82% | |
| 6/1/2024 | $4,600,000 | 5.00% | 1.90% | |
| 12/1/2024 | $4,715,000 | 5.00% | 1.97% | |
| 6/1/2025 | $4,630,000 | 5.00% | 2.09% | |
| 12/1/2025 | $4,745,000 | 5.00% | 2.16% | |
| 6/1/2026 | $5,120,000 | 5.00% | 2.26% | |
| 12/1/2026 | $5,250,000 | 5.00% | 2.33% | |
| 6/1/2027 | $5,220,000 | 5.00% | 2.43% | |
| 12/1/2027 | $5,350,000 | 5.00% | 2.47% | |
| 6/1/2028 | $5,875,000 | 5.00% | 2.54% | |
| 12/1/2028 | $5,920,000 | 5.00% | 2.57% | |
| 6/1/2029 | $6,230,000 | 5.00% | 2.64% | |
| 12/1/2029 | $6,270,000 | 5.00% | 2.67% | |
| 6/1/2030 | $7,185,000 | 5.00% | 2.75% | |
| 12/1/2030 | $7,185,000 | 5.00% | 2.76% | |
| 6/1/2031 | $7,440,000 | 4.00% | 3.07% | |
| 12/1/2031 | $7,440,000 | 4.00% | 3.07% | |
| 6/1/2032 | $7,680,000 | 5.00% | 2.87% | |
| 12/1/2032 | $7,680,000 | 4.00% | 3.17% |
L.O.: Law Office of Kenneth E. Vassar, LLC., Anchorage, AK.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
ARKANSAS
Searcy (City)
Jul 20, 2017 $6,040,000
Public Educational and Residential Housing Facilities Board Refunding Revenue Bonds, Series 2017 (Harding University and Harding Place) (bank qualified) (book entry)
Dated Aug 30, 2017. Interest accrues Aug 30, 2017.
Due Oct 1, 2018 to 2029.
First coupon Apr 1, 2018.
2023-2029 Callable Oct 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 10/1/2018 | $445,000 | 2.00% | 1.15% | |
| 10/1/2019 | $455,000 | 2.00% | 1.35% | |
| 10/1/2020 | $465,000 | 3.00% | 1.50% | |
| 10/1/2021 | $480,000 | 3.00% | 1.65% | |
| 10/1/2024 | $1,500,000 | 2.00% | 2.05% | |
| 10/1/2026 | $1,055,000 | 2.50% | 2.55% | |
| 10/1/2029 | $1,640,000 | 3.00% | 2.90% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Chowchilla Public Financing Authority
Jul 19, 2017 $3,630,000
Lease Revenue Bonds, Series 2017 C (book entry) $1,555,000.
Dated Aug 3, 2017.
Due Jun 1, 2027 to 2046.
First coupon Dec 1, 2017.
2028-2046 Callable Jun 1, 2027 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2027 | $20,000 | 4.00% | 2.46% | AGM |
| 6/1/2028 | $25,000 | 4.00% | 2.70% | AGM |
| 6/1/2029 | $20,000 | 4.00% | 2.83% | AGM |
| 6/1/2030 | $20,000 | 4.00% | 2.98% | AGM |
| 6/1/2031 | $30,000 | 3.00% | 3.15% | AGM |
| 6/1/2032 | $35,000 | 3.00% | 3.22% | AGM |
| 6/1/2033 | $40,000 | 3.13% | 3.36% | AGM |
| 6/1/2034 | $45,000 | 3.25% | 3.42% | AGM |
| 6/1/2035 | $50,000 | 3.25% | 3.45% | AGM |
| 6/1/2036 | $60,000 | 3.38% | 3.49% | AGM |
| 6/1/2037 | $60,000 | 3.38% | 3.52% | AGM |
| 6/1/2042 | $535,000 | 5.00% | 3.19% | AGM |
| 6/1/2046 | $615,000 | 5.00% | 3.24% | AGM |
L.O.: Quint & Thimmig, Larkspur, CA.
Indio Finance Authority
Jul 19, 2017 $7,695,000
Assessment Revenue Refunding Bonds, Series 2017 (book entry)
Dated Aug 2, 2017.
Due Sep 2, 2018 to 2030.
First coupon Mar 2, 2018.
2027-2030 Callable Mar 2, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/2/2018 | $480,000 | 2.00% | 1.06% | |
| 9/2/2019 | $515,000 | 2.00% | 1.33% | |
| 9/2/2020 | $530,000 | 2.00% | 1.60% | |
| 9/2/2021 | $530,000 | 3.00% | 1.79% | |
| 9/2/2022 | $545,000 | 4.00% | 2.00% | |
| 9/2/2023 | $565,000 | 2.00% | 2.19% | |
| 9/2/2024 | $590,000 | 4.00% | 2.35% | |
| 9/2/2025 | $600,000 | 2.25% | 2.54% | |
| 9/2/2026 | $625,000 | 4.00% | 2.68% | |
| 9/2/2027 | $645,000 | 4.00% | 2.85% | |
| 9/2/2028 | $670,000 | 4.00% | 3.01% | |
| 9/2/2029 | $685,000 | 4.00% | 3.16% | |
| 9/2/2030 | $715,000 | 3.13% | 3.35% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Richmond (City)
Jul 19, 2017 $33,530,000
Wastewater Revenue Bonds
, Series 2017A (book entry)
Dated Aug 1, 2017.
Due Aug 1, 2018 to 2047.
First coupon Feb 1, 2018.
2028-2047 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/1/2018 | $1,220,000 | 2.00% | 0.90% | |
| 8/1/2019 | $1,255,000 | 4.00% | 0.99% | |
| 8/1/2020 | $1,305,000 | 4.00% | 1.08% | |
| 8/1/2021 | $1,365,000 | 5.00% | 1.17% | |
| 8/1/2022 | $1,430,000 | 5.00% | 1.26% | |
| 8/1/2042 | $7,415,000 | 5.00% | 2.96% | |
| 8/1/2047 | $19,540,000 | 5.25% | 2.91% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Oakland, CA.
Romoland School District Community Facilities District No. 91-1
Jul 19, 2017 $19,460,000
Series 2017 Special Tax Bonds (book entry)
Dated Aug 2, 2017.
Due Sep 1, 2018 to 2041.
First coupon Mar 1, 2018.
2028-2041 Callable Sep 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $190,000 | 2.00% | 1.14% | |
| 9/1/2019 | $265,000 | 2.00% | 1.41% | |
| 9/1/2020 | $290,000 | 3.00% | 1.68% | |
| 9/1/2021 | $325,000 | 3.00% | 1.87% | |
| 9/1/2022 | $360,000 | 3.00% | 2.09% | |
| 9/1/2023 | $395,000 | 4.00% | 2.27% | |
| 9/1/2024 | $435,000 | 4.00% | 2.43% | |
| 9/1/2025 | $480,000 | 4.00% | 2.62% | |
| 9/1/2026 | $525,000 | 5.00% | 2.76% | |
| 9/1/2027 | $580,000 | 5.00% | 2.93% | |
| 9/1/2028 | $635,000 | 5.00% | 3.04% | |
| 9/1/2029 | $695,000 | 5.00% | 3.14% | |
| 9/1/2030 | $760,000 | 5.00% | 3.23% | |
| 9/1/2031 | $830,000 | 5.00% | 3.32% | |
| 9/1/2032 | $900,000 | 5.00% | 3.39% | |
| 9/1/2033 | $975,000 | 5.00% | 3.45% | |
| 9/1/2034 | $1,055,000 | 5.00% | 3.51% | |
| 9/1/2035 | $1,140,000 | 5.00% | 3.54% | |
| 9/1/2036 | $1,230,000 | 5.00% | 3.57% | |
| 9/1/2037 | $1,325,000 | 5.00% | 3.59% | |
| 9/1/2041 | $6,070,000 | 5.00% | 3.62% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
Romoland School District Community Facility Districts No. 2006-1
Jul 19, 2017 $17,195,000
Series 2017 Special Tax Bonds (book entry)
Dated Aug 2, 2017.
Due Sep 1, 2019 to 2044.
First coupon Mar 1, 2018.
2028-2044 Callable Sep 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2019 | $110,000 | 2.00% | 1.41% | |
| 9/1/2020 | $220,000 | 2.00% | 1.68% | |
| 9/1/2021 | $240,000 | 2.00% | 1.87% | |
| 9/1/2022 | $265,000 | 4.00% | 2.09% | |
| 9/1/2023 | $290,000 | 4.00% | 2.27% | |
| 9/1/2024 | $325,000 | 4.00% | 2.43% | |
| 9/1/2025 | $355,000 | 4.00% | 2.62% | |
| 9/1/2026 | $390,000 | 4.00% | 2.76% | |
| 9/1/2027 | $425,000 | 4.00% | 2.93% | |
| 9/1/2028 | $460,000 | 4.00% | 3.11% | |
| 9/1/2029 | $500,000 | 4.00% | 3.26% | |
| 9/1/2030 | $545,000 | 4.00% | 3.40% | |
| 9/1/2031 | $585,000 | 3.25% | 3.57% | |
| 9/1/2032 | $630,000 | 3.38% | 3.64% | |
| 9/1/2033 | $670,000 | 3.50% | 3.70% | |
| 9/1/2034 | $720,000 | 3.50% | 3.76% | |
| 9/1/2035 | $765,000 | 3.63% | 3.79% | |
| 9/1/2036 | $820,000 | 3.63% | 3.82% | |
| 9/1/2037 | $875,000 | 3.75% | 3.84% | |
| 9/1/2038 | $930,000 | 3.75% | 3.86% | |
| 9/1/2039 | $990,000 | 5.00% | 3.61% | |
| 9/1/2044 | $3,845,000 | 3.75% | 3.96% | |
| 9/1/2044 | $2,240,000 | 5.00% | 3.66% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
COLORADO
Triview Metropolitan District No.2 in the Town of Monument
Jul 20, 2017 $1,635,000
General Obligation Limited Tax Refunding and Improvement Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 27, 2017. Interest accrues Jul 27, 2017.
Due Dec 1, 2018 to 2047.
First coupon Dec 1, 2017.
2028-2047 Callable Dec 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2027 | $275,000 | 2.63% | 2.72% | BAM |
| 12/1/2037 | $510,000 | 4.35% | 3.20% | BAM |
| 12/1/2047 | $850,000 | 3.75% | 3.91% | BAM |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Hamden (Town)
Jul 19, 2017 $13,205,000
General Obligation Refunding Bonds, Issue of 2017, Series A (book entry)
Dated Aug 1, 2017.
Due Aug 15, 2018 to 2027.
First coupon Feb 15, 2018.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2018 | $370,000 | 3.00% | 1.22% | BAM |
| 8/15/2019 | $385,000 | 4.00% | 1.43% | BAM |
| 8/15/2020 | $400,000 | 4.00% | 1.60% | BAM |
| 8/15/2021 | $415,000 | 4.00% | 1.74% | BAM |
| 8/15/2022 | $435,000 | 5.00% | 1.88% | BAM |
| 8/15/2023 | $460,000 | 5.00% | 2.10% | BAM |
| 8/15/2024 | $485,000 | 5.00% | 2.25% | BAM |
| 8/15/2025 | $2,725,000 | 5.00% | 2.41% | BAM |
| 8/15/2026 | $4,835,000 | 5.00% | 2.57% | BAM |
| 8/15/2027 | $2,695,000 | 5.00% | 2.75% | BAM |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
Stoneybrook North Community Development District
Jul 19, 2017 $12,520,000
Capital Improvement Revenue Bonds, Series 2017 A-1 (Assessment Area One) (book entry) $4,020,000.
Dated Jul 27, 2017.
Due Nov 1, 2027 to 2047.
First coupon Nov 1, 2017.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2027 | $720,000 | 5.00% | 5.09% | |
| 11/1/2047 | $3,300,000 | 5.63% | 5.71% |
Capital Improvement Revenue Bonds, Series 2017 A-2 (Assessment Area One) (book entry) $3,500,000.
Dated Jul 27, 2017.
Due Nov 1, 2029.
First coupon Nov 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2029 | $3,500,000 | 5.75% | 5.92% |
Capital Improvement Revenue Bonds, Series 2017 A-3 (Assessment Area Two) (book entry) $5,000,000.
Dated Jul 27, 2017.
Due Nov 1, 2029.
First coupon Nov 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2029 | $5,000,000 | 5.88% | 6.08% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Georgia State Road and Tollway Authority
Jul 20, 2017 $349,765,000
Federal Highway Grant Anticipation Revenue Bonds, Series 2017-A (book entry) $51,005,000.
Dated Aug 1, 2017.
Due Jun 1, 2018 to 2029.
First coupon Dec 1, 2017.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Security Capital Brokerage Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $2,720,000 | 5.00% | 0.94% | |
| 6/1/2019 | $3,400,000 | 5.00% | 1.10% | |
| 6/1/2020 | $3,570,000 | 5.00% | 1.24% | |
| 6/1/2021 | $3,745,000 | 5.00% | 1.37% | |
| 6/1/2022 | $3,935,000 | 5.00% | 1.45% | |
| 6/1/2023 | $4,130,000 | 5.00% | 1.61% | |
| 6/1/2024 | $4,340,000 | 5.00% | 1.77% | |
| 6/1/2025 | $4,555,000 | 5.00% | 1.95% | |
| 6/1/2026 | $4,785,000 | 5.00% | 2.11% | |
| 6/1/2027 | $5,020,000 | 5.00% | 2.29% | |
| 6/1/2028 | $5,270,000 | 5.00% | 2.40% | |
| 6/1/2029 | $5,535,000 | 5.00% | 2.49% |
Federal Highway Grant Anticipation Refunding Revenue Bonds, Series 2017-B (book entry) $231,320,000.
Dated Aug 1, 2017.
Due Jun 1, 2018 to 2021.
First coupon Dec 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $30,030,000 | 5.00% | 0.94% | |
| 6/1/2019 | $49,420,000 | 5.00% | 1.10% | |
| 6/1/2020 | $100,660,000 | 5.00% | 1.24% | |
| 6/1/2021 | $51,210,000 | 5.00% | 1.37% |
Federal Highway Reimbursement Revenue Bonds, Series 2017-A (book entry) $12,845,000.
Dated Aug 1, 2017.
Due Jun 1, 2018 to 2029.
First coupon Dec 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $690,000 | 5.00% | 0.94% | |
| 6/1/2019 | $865,000 | 5.00% | 1.10% | |
| 6/1/2020 | $910,000 | 5.00% | 1.24% | |
| 6/1/2021 | $955,000 | 4.00% | 1.37% | |
| 6/1/2022 | $995,000 | 5.00% | 1.45% | |
| 6/1/2023 | $1,040,000 | 5.00% | 1.61% | |
| 6/1/2024 | $1,095,000 | 4.00% | 1.77% | |
| 6/1/2025 | $1,140,000 | 5.00% | 1.95% | |
| 6/1/2026 | $1,195,000 | 5.00% | 2.11% | |
| 6/1/2027 | $1,255,000 | 5.00% | 2.29% | |
| 6/1/2028 | $1,320,000 | 5.00% | 2.40% | |
| 6/1/2029 | $1,385,000 | 5.00% | 2.49% |
Federal Highway Reimbursement Refunding Bonds, Series 2017-B (book entry) $54,595,000.
Dated Aug 1, 2017.
Due Jun 1, 2018 to 2021.
First coupon Dec 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $6,210,000 | 5.00% | 0.94% | |
| 6/1/2019 | $11,745,000 | 5.00% | 1.10% | |
| 6/1/2020 | $24,245,000 | 5.00% | 1.24% | |
| 6/1/2021 | $12,395,000 | 5.00% | 1.37% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY.
MAINE
Maine State Housing Authority
Jul 20, 2017 $41,175,000
Mortgage Purchase Bonds, 2017 Series D-1 (book entry)
Dated Aug 24, 2017.
Due Nov 15, 2018 to 2047.
First coupon Nov 15, 2017.
2027-2047 Callable Nov 15, 2026 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/15/2018 | $1,000,000 | 1.00% | 1.00% | |
| 11/15/2019 | $2,000,000 | 1.25% | 1.25% | |
| 11/15/2020 | $1,175,000 | 1.38% | 1.38% | |
| 11/15/2021 | $1,000,000 | 1.55% | 1.55% | |
| 11/15/2022 | $1,000,000 | 1.70% | 1.70% | |
| 11/15/2023 | $1,000,000 | 1.90% | 1.90% | |
| 11/15/2024 | $1,000,000 | 2.10% | 2.10% | |
| 11/15/2025 | $1,000,000 | 2.30% | 2.30% | |
| 11/15/2026 | $1,000,000 | 2.50% | 2.50% | |
| 11/15/2027 | $1,000,000 | 2.65% | 2.65% | |
| 11/15/2028 | $1,000,000 | 2.80% | 2.80% | |
| 11/15/2029 | $1,000,000 | 2.95% | 2.95% | |
| 11/15/2037 | $14,320,000 | 3.50% | 3.50% | |
| 11/15/2042 | $5,870,000 | 3.65% | 3.65% | |
| 11/15/2047 | $7,810,000 | 3.75% | 3.75% |
L.O.: Kutak Rock, Denver, CO.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Jul 20, 2017 $96,275,000
Single Family Housing Revenue Bonds, Series 187 (book entry) $51,920,000.
Dated Aug 10, 2017.
Due Dec 1, 2026 to 2037.
First coupon Dec 1, 2017.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, Barclays Capital, Academy Securities Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2026 | $2,225,000 | 2.40% | 2.40% | |
| 6/1/2027 | $2,275,000 | 2.60% | 2.60% | |
| 12/1/2027 | $2,310,000 | 2.65% | 2.65% | |
| 6/1/2028 | $2,365,000 | 2.80% | 2.80% | |
| 12/1/2028 | $2,405,000 | 2.80% | 2.80% | |
| 12/1/2032 | $20,715,000 | 3.25% | 3.25% | |
| 12/1/2037 | $19,625,000 | 3.55% | 3.55% |
Single Family Housing Revenue Bonds, Series 188 (book entry) (AMT) $44,355,000.
Dated Aug 10, 2017.
Due Jun 1, 2018 to 2043.
First coupon Dec 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2018 | $680,000 | 1.05% | 1.05% | |
| 12/1/2018 | $910,000 | 1.20% | 1.20% | |
| 6/1/2019 | $930,000 | 1.40% | 1.40% | |
| 12/1/2019 | $950,000 | 1.50% | 1.50% | |
| 6/1/2020 | $970,000 | 1.60% | 1.60% | |
| 12/1/2020 | $995,000 | 1.70% | 1.70% | |
| 6/1/2021 | $1,020,000 | 1.80% | 1.80% | |
| 12/1/2021 | $1,040,000 | 1.90% | 1.90% | |
| 6/1/2022 | $1,065,000 | 2.05% | 2.05% | |
| 12/1/2022 | $1,090,000 | 2.10% | 2.10% | |
| 6/1/2023 | $1,115,000 | 2.25% | 2.25% | |
| 12/1/2023 | $1,135,000 | 2.30% | 2.30% | |
| 6/1/2024 | $805,000 | 2.35% | 2.35% | |
| 6/1/2043 | $31,650,000 | 4.00% | 2.07% |
L.O.: Locke Lord LLP, Boston, MA.
Massachusetts Housing Finance Agency
Jul 20, 2017 $25,000,000
Variable Rate Single Family Housing Revenue Bonds, Series 189 (Mandatory Put Date: 07/01/2020) (book entry)
Dated Aug 10, 2017.
Due Jun 1, 2038 to Dec 1, 2047.
First coupon Dec 1, 2017.
2038-2047 Callable Jan 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, Barclays Capital, Academy Securities Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2047 | $25,000,000 | n/a | n/a |
L.O.: Locke Lord LLP, Boston, MA.
MISSOURI
Louisiana R-II School District
Jul 20, 2017 $3,000,000
General Obligation Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 1, 2017.
Due Mar 1, 2019 to 2036.
First coupon Mar 1, 2018.
2023-2036 Callable Mar 1, 2022 at par.
Purchased through negotiation by Country Club Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2019 | $100,000 | 1.20% | 1.20% | |
| 3/1/2022 | $150,000 | 1.55% | 1.55% | |
| 3/1/2024 | $250,000 | 1.85% | 1.85% | |
| 3/1/2026 | $310,000 | 2.15% | 2.15% | |
| 3/1/2028 | $375,000 | 2.75% | 2.00% | |
| 3/1/2029 | $200,000 | 2.75% | 2.40% | |
| 3/1/2030 | $200,000 | 2.75% | 2.75% | |
| 3/1/2031 | $225,000 | 2.90% | 2.90% | |
| 3/1/2032 | $225,000 | 3.00% | 3.00% | |
| 3/1/2033 | $225,000 | 3.25% | 2.75% | |
| 3/1/2034 | $240,000 | 3.25% | 3.00% | |
| 3/1/2035 | $250,000 | 3.25% | 3.05% | |
| 3/1/2036 | $250,000 | 3.25% | 3.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Harrison (Town)
Jul 19, 2017 $5,210,000
School Refunding Bonds, Series 2017 (New Jersey School Bond Reserve Act) (bank qualified) (book entry)
Dated Aug 2, 2017.
Due Jan 15, 2022 to 2030.
First coupon Jan 15, 2018.
2028-2030 Callable Jan 15, 2027 at par.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 1/15/2022 | $685,000 | 4.00% | 1.71% | BAM |
| 1/15/2023 | $675,000 | 4.00% | 1.89% | BAM |
| 1/15/2024 | $670,000 | 4.00% | 2.03% | BAM |
| 1/15/2025 | $660,000 | 4.00% | 2.17% | BAM |
| 1/15/2026 | $655,000 | 5.00% | 2.34% | BAM |
| 1/15/2027 | $655,000 | 5.00% | 2.53% | BAM |
| 1/15/2028 | $550,000 | 5.00% | 2.65% | BAM |
| 1/15/2029 | $450,000 | 5.00% | 2.75% | BAM |
| 1/15/2030 | $210,000 | 5.00% | 2.86% | BAM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NORTH CAROLINA
Cumberland County
Jul 20, 2017 $23,005,000
Limited Obligation Refunding Bonds, Series 2017 (book entry)
Dated Aug 2, 2017.
Due Nov 1, 2020 to 2028.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/1/2020 | $1,120,000 | 4.00% | 1.20% | |
| 11/1/2021 | $1,110,000 | 4.00% | 1.31% | |
| 11/1/2022 | $3,270,000 | 5.00% | 1.44% | |
| 11/1/2023 | $3,280,000 | 5.00% | 1.57% | |
| 11/1/2024 | $3,235,000 | 2.00% | 1.73% | |
| 11/1/2025 | $3,190,000 | 5.00% | 1.88% | |
| 11/1/2026 | $3,185,000 | 5.00% | 2.04% | |
| 11/1/2027 | $3,185,000 | 5.00% | 2.17% | |
| 11/1/2028 | $1,430,000 | 5.00% | 2.31% |
L.O.: McGuireWoods LLP, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Brooklyn City School District
Jul 19, 2017 $27,700,000
School Improvement Refunding Bonds, Series 2017 (General Obligation) (book entry) $25,120,000.
Dated Aug 16, 2017.
Due Dec 1, 2017 to 2049.
First coupon Dec 1, 2017.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2017 | $320,000 | 3.00% | 1.00% | AGM |
| 12/1/2018 | $170,000 | 2.00% | 1.08% | AGM |
| 12/1/2019 | $170,000 | 2.00% | 1.16% | AGM |
| 12/1/2020 | $175,000 | 2.00% | 1.27% | AGM |
| 12/1/2021 | $180,000 | 2.00% | 1.38% | AGM |
| 12/1/2026 | $645,000 | 2.50% | 2.20% | AGM |
| 12/1/2027 | $660,000 | 2.50% | 2.34% | AGM |
| 12/1/2028 | $675,000 | 4.00% | 2.53% | AGM |
| 12/1/2029 | $705,000 | 4.00% | 2.69% | AGM |
| 12/1/2030 | $730,000 | 4.00% | 2.83% | AGM |
| 12/1/2032 | $1,545,000 | 3.00% | 3.16% | AGM |
| 12/1/2034 | $1,640,000 | 3.13% | 3.28% | AGM |
| 12/1/2036 | $1,750,000 | 4.00% | 3.27% | AGM |
| 12/1/2038 | $1,905,000 | 5.00% | 3.06% | AGM |
| 12/1/2042 | $4,315,000 | 3.40% | 3.55% | AGM |
| 12/1/2049 | $9,535,000 | 5.00% | 3.14% | AGM |
School Improvement Refunding Capital Appreciation Bonds, Series 2017 (Genaral Obligation) (Maturity Value) (book entry) $2,580,000.
Dated Aug 16, 2017.
Due Dec 1, 2022 to 2025.
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2022 | $645,000 | 0.00% | 1.77% | AGM |
| 12/1/2023 | $645,000 | 0.00% | 2.00% | AGM |
| 12/1/2024 | $645,000 | 0.00% | 2.22% | AGM |
| 12/1/2025 | $645,000 | 0.00% | 2.41% | AGM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Columbus-Franklin County Finance Authority
Jul 20, 2017 $4,140,000
Development Revenue Bonds, Series 2017B (Central Ohio Regional Bond Fund) (Rickenbacker West Phase II Public Improvement Project) (book entry)
Dated Aug 3, 2017. Interest accrues Aug 3, 2017.
Due May 15, 2018 to Nov 15, 2038.
First coupon Nov 15, 2017.
2022-2038 Callable May 15, 2022 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/15/2038 | $4,140,000 | 4.00% | 4.07% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Dublin (City)
Jul 20, 2017 $31,880,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2017 (book entry)
Dated Aug 2, 2017. Interest accrues Aug 2, 2017.
Due Dec 1, 2018 to 2037.
First coupon Dec 1, 2017.
2027-2037 Callable Jun 1, 2027 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 12/1/2018 | $1,120,000 | 2.00% | 0.97% | |
| 12/1/2019 | $1,145,000 | 5.00% | 1.00% | |
| 12/1/2020 | $1,195,000 | 4.00% | 1.12% | |
| 12/1/2021 | $1,250,000 | 4.00% | 1.22% | |
| 12/1/2022 | $1,295,000 | 2.00% | 1.35% | |
| 12/1/2023 | $1,315,000 | 2.00% | 1.47% | |
| 12/1/2024 | $1,350,000 | 3.00% | 1.61% | |
| 12/1/2025 | $1,390,000 | 3.00% | 1.76% | |
| 12/1/2026 | $1,430,000 | 3.00% | 1.91% | |
| 12/1/2027 | $1,470,000 | 5.00% | 2.05% | |
| 12/1/2028 | $1,545,000 | 5.00% | 2.20% | |
| 12/1/2029 | $1,620,000 | 5.00% | 2.30% | |
| 12/1/2030 | $1,705,000 | 5.00% | 2.39% | |
| 12/1/2031 | $1,785,000 | 4.00% | 2.72% | |
| 12/1/2032 | $1,860,000 | 3.00% | 3.02% | |
| 12/1/2033 | $1,920,000 | 3.00% | 3.06% | |
| 12/1/2034 | $1,975,000 | 5.00% | 2.62% | |
| 12/1/2035 | $1,290,000 | 5.00% | 2.65% | |
| 12/1/2035 | $785,000 | 3.00% | 3.14% | |
| 12/1/2036 | $2,165,000 | 5.00% | 2.68% | |
| 12/1/2037 | $2,270,000 | 4.00% | 3.02% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
OREGON
Vernonia School District No. 47J
Jul 20, 2017 $13,780,000
General Obligation Deferred Interest Bonds, Series 2017A (Oregon School Bond Guaranty Act) (Maturity Value) (bank qualified) (book entry) $11,190,000.
Dated Aug 9, 2017.
Due Jun 15, 2018 to 2047.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2018 | $15,000 | 0.00% | 1.49% | |
| 6/15/2019 | $10,000 | 0.00% | 1.60% | |
| 6/15/2020 | $20,000 | 0.00% | 1.69% | |
| 6/15/2021 | $25,000 | 0.00% | 1.88% | |
| 6/15/2022 | $40,000 | 0.00% | 2.07% | |
| 6/15/2023 | $50,000 | 0.00% | 2.29% | |
| 6/15/2025 | $80,000 | 0.00% | 2.70% | |
| 6/15/2028 | $130,000 | 0.00% | 3.20% | |
| 6/15/2036 | $1,545,000 | 0.00% | 4.07% | |
| 6/15/2038 | $810,000 | 0.00% | 4.16% | |
| 6/15/2039 | $835,000 | 0.00% | 4.18% | |
| 6/15/2040 | $860,000 | 0.00% | 4.20% | |
| 6/15/2041 | $885,000 | 0.00% | 4.23% | |
| 6/15/2042 | $910,000 | 0.00% | 4.27% | |
| 6/15/2043 | $935,000 | 0.00% | 4.28% | |
| 6/15/2044 | $965,000 | 0.00% | 4.29% | |
| 6/15/2045 | $995,000 | 0.00% | 4.30% | |
| 6/15/2046 | $1,025,000 | 0.00% | 4.31% | |
| 6/15/2047 | $1,055,000 | 0.00% | 4.32% |
General Obligation Bonds, Series 2017B (Oregon School Bond Guaranty Act) (bank qualified) (book entry) $2,590,000.
Dated Aug 9, 2017.
Due Jun 15, 2024 to 2037.
First coupon Dec 15, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 6/15/2024 | $65,000 | 3.00% | 2.00% | |
| 6/15/2026 | $95,000 | 3.00% | 2.25% | |
| 6/15/2027 | $110,000 | 4.00% | 2.35% | |
| 6/15/2030 | $315,000 | 4.00% | 2.60% | |
| 6/15/2032 | $415,000 | 4.00% | 2.78% | |
| 6/15/2034 | $525,000 | 4.00% | 2.98% | |
| 6/15/2035 | $310,000 | 4.00% | 3.03% | |
| 6/15/2037 | $755,000 | 4.00% | 3.13% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Harrisburg City School District
Jul 19, 2017 $39,235,000
General Obligation Notes, Series B of 2017 (book entry) $29,560,000.
Dated Aug 17, 2017.
Due Nov 15, 2018 to 2027.
First coupon Nov 15, 2017.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/15/2018 | $15,000 | 3.00% | 1.13% | AGM |
| 11/15/2019 | $35,000 | 3.00% | 1.32% | AGM |
| 11/15/2020 | $45,000 | 4.00% | 1.46% | AGM |
| 11/15/2021 | $275,000 | 4.00% | 1.60% | AGM |
| 11/15/2022 | $240,000 | 4.00% | 1.76% | AGM |
| 11/15/2023 | $40,000 | 3.00% | 1.98% | AGM |
| 11/15/2024 | $5,265,000 | 5.00% | 2.16% | AGM |
| 11/15/2025 | $10,215,000 | 5.00% | 2.33% | AGM |
| 11/15/2026 | $9,415,000 | 5.00% | 2.50% | AGM |
| 11/15/2027 | $4,015,000 | 5.00% | 2.65% | AGM |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA; and Powell Law PC, Harrisburg, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
Quakertown General Authority
Jul 20, 2017 $48,910,000
Health Facilities Revenue USDA Loan Anticipation Notes, Series 2017A (LifeQest Obligated Group) (book entry) $33,365,000.
Dated Jul 27, 2017. Interest accrues Jul 27, 2017.
Due Jul 1, 2021.
First coupon Jan 1, 2018.
Purchased through negotiation by Piper Jaffray & Company, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2021 | $33,365,000 | 3.13% | 3.13% |
Health Facilities Revenue Bonds, Series 2017C (LifeQuest Obligated Group) (book entry) $6,895,000.
Dated Jul 27, 2017. Interest accrues Jul 27, 2017.
Due Jul 1, 2020 to 2042.
First coupon Jan 1, 2018.
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2022 | $540,000 | 4.00% | 4.00% | |
| 7/1/2027 | $1,065,000 | 4.50% | 4.75% | |
| 7/1/2032 | $1,340,000 | 5.00% | 5.25% | |
| 7/1/2042 | $3,950,000 | 5.30% | 5.50% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Wilkinsburg Borough School District
Jul 20, 2017 $3,975,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated Aug 30, 2017.
Due May 15, 2018 to 2033.
First coupon Nov 15, 2017.
2023-2033 Callable May 15, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/15/2018 | $230,000 | 3.00% | 1.25% | AGM |
| 5/15/2019 | $205,000 | 3.00% | 1.40% | AGM |
| 5/15/2020 | $210,000 | 3.00% | 1.60% | AGM |
| 5/15/2021 | $215,000 | 3.00% | 1.85% | AGM |
| 5/15/2022 | $220,000 | 3.00% | 2.00% | AGM |
| 5/15/2023 | $230,000 | 3.00% | 2.20% | AGM |
| 5/15/2024 | $230,000 | 3.00% | 2.35% | AGM |
| 5/15/2026 | $490,000 | 2.50% | 2.70% | AGM |
| 5/15/2028 | $520,000 | 3.00% | 3.00% | AGM |
| 5/15/2030 | $545,000 | 3.00% | 3.20% | AGM |
| 5/15/2033 | $880,000 | 3.25% | 3.45% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Jul 20, 2017 $5,000,000
Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2017 H (Cranston Issue) (book entry)
Dated Aug 10, 2017.
Due May 15, 2019 to 2038.
First coupon Nov 15, 2017.
2028-2038 Callable May 15, 2027 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 5/15/2019 | $160,000 | 3.00% | 1.14% | |
| 5/15/2020 | $165,000 | 4.00% | 1.25% | |
| 5/15/2021 | $170,000 | 4.00% | 1.45% | |
| 5/15/2022 | $180,000 | 5.00% | 1.60% | |
| 5/15/2023 | $185,000 | 5.00% | 1.78% | |
| 5/15/2024 | $195,000 | 5.00% | 1.99% | |
| 5/15/2025 | $205,000 | 5.00% | 2.18% | |
| 5/15/2026 | $215,000 | 5.00% | 2.32% | |
| 5/15/2027 | $225,000 | 5.00% | 2.47% | |
| 5/15/2028 | $240,000 | 5.00% | 2.58% | |
| 5/15/2029 | $250,000 | 5.00% | 2.73% | |
| 5/15/2030 | $260,000 | 5.00% | 2.84% | |
| 5/15/2031 | $275,000 | 5.00% | 2.92% | |
| 5/15/2032 | $290,000 | 5.00% | 2.99% | |
| 5/15/2035 | $945,000 | 3.25% | 3.37% | |
| 5/15/2038 | $1,040,000 | 3.40% | 3.48% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
TEXAS
Cleveland Independent School District
Jul 19, 2017 $4,015,000
School Building Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 15, 2017. Interest accrues Aug 22, 2017.
Due Feb 15, 2018 to 2037.
First coupon Aug 30, 2017.
2028-2037 Callable Feb 15, 2027 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2018 | $250,000 | 2.00% | 0.98% | PSF |
| 2/15/2020 | $155,000 | 3.00% | 1.29% | PSF |
| 2/15/2021 | $160,000 | 3.00% | 1.40% | PSF |
| 2/15/2022 | $160,000 | 3.00% | 1.55% | PSF |
| 2/15/2023 | $165,000 | 3.00% | 1.75% | PSF |
| 2/15/2024 | $170,000 | 3.00% | 1.85% | PSF |
| 2/15/2025 | $180,000 | 3.00% | 1.95% | PSF |
| 2/15/2027 | $375,000 | 4.00% | 2.15% | PSF |
| 2/15/2029 | $410,000 | 4.00% | 2.34% | PSF |
| 2/15/2031 | $440,000 | 3.75% | 2.57% | PSF |
| 2/15/2033 | $475,000 | 4.00% | 2.55% | PSF |
| 2/15/2035 | $515,000 | 4.00% | 2.65% | PSF |
| 2/15/2037 | $560,000 | 4.00% | 2.75% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Hackberry (City)
Jul 19, 2017 $9,908,811
Combination Special Assessment and Contract Revenue Utility Refunding Bonds, Series 2017 (Hackberry Hidden Cove Public Improvement District No. 2 Project) (book entry) $9,175,000.
Dated Aug 7, 2017. Interest accrues Aug 7, 2017.
Due Sep 1, 2023 to 2038.
First coupon Mar 1, 2018.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2023 | $405,000 | 4.00% | 2.75% | |
| 9/1/2024 | $425,000 | 4.00% | 2.88% | |
| 9/1/2025 | $440,000 | 4.00% | 3.03% | |
| 9/1/2026 | $460,000 | 4.00% | 3.21% | |
| 9/1/2027 | $480,000 | 4.00% | 3.38% | |
| 9/1/2032 | $2,740,000 | 4.50% | 3.80% | |
| 9/1/2038 | $4,225,000 | 4.50% | 4.00% |
Combination Special Assessment and Contract Revenue Utility Refunding Capital Premium Appreciation Bonds, Series 2017 (Hackberry Hidden Cove Public Improvement District No. 2 Project) (book entry) $733,811.
Dated Aug 7, 2017. Interest accrues Aug 7, 2017.
Due Sep 1, 2018 to 2022.
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $145,318 | 0.00% | 2.20% | |
| 9/1/2019 | $218,125 | 0.00% | 2.40% | |
| 9/1/2020 | $161,684 | 0.00% | 2.60% | |
| 9/1/2021 | $119,848 | 0.00% | 2.80% | |
| 9/1/2022 | $88,837 | 0.00% | 3.00% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
Hackberry (City)
Jul 19, 2017 $6,884,975
Combination Special Assessment and Contract Revenue Road Refunding Bonds, Series 2017 (Hackberry Hidden Cove Public Improvement District No. 2 Project) (book entry) $6,380,000.
Dated Aug 7, 2017. Interest accrues Aug 7, 2017.
Due Sep 1, 2023 to 2038.
First coupon Mar 1, 2018.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2023 | $280,000 | 4.00% | 2.75% | |
| 9/1/2024 | $295,000 | 4.00% | 2.88% | |
| 9/1/2025 | $310,000 | 4.00% | 3.03% | |
| 9/1/2026 | $320,000 | 4.00% | 3.21% | |
| 9/1/2027 | $335,000 | 4.00% | 3.38% | |
| 9/1/2032 | $1,905,000 | 4.50% | 3.80% | |
| 9/1/2038 | $2,935,000 | 4.50% | 4.00% |
Combination Special Assessment and Contract Revenue Road Refunding Premium Capital Appreciation Bonds, Series 2017 (Hackberry Hidden Cove Public Improvement District No. 2 Project) (book entry) $504,975.
Dated Aug 7, 2017. Interest accrues Aug 7, 2017.
Due Sep 1, 2018 to 2022.
| Due | Amount | Cpn | Reoffered | Ins |
| 9/1/2018 | $104,777 | 0.00% | 2.20% | |
| 9/1/2019 | $149,204 | 0.00% | 2.40% | |
| 9/1/2020 | $110,026 | 0.00% | 2.60% | |
| 9/1/2021 | $81,136 | 0.00% | 2.80% | |
| 9/1/2022 | $59,833 | 0.00% | 3.00% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
Muenster Independent School District
Jul 20, 2017 $15,940,000
School Building Bonds, Series 2017A (book entry) $2,100,000.
Dated Jul 15, 2017. Interest accrues Jul 15, 2017.
Due Aug 15, 2017 to 2027.
First coupon Feb 15, 2018.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2017 | $5,000 | 3.00% | 1.00% | PSF |
| 8/15/2018 | $165,000 | 3.00% | 1.02% | PSF |
| 8/15/2019 | $175,000 | 5.00% | 1.15% | PSF |
| 8/15/2020 | $185,000 | 5.00% | 1.26% | PSF |
| 8/15/2021 | $190,000 | 5.00% | 1.39% | PSF |
| 8/15/2022 | $200,000 | 5.00% | 1.50% | PSF |
| 8/15/2023 | $215,000 | 5.00% | 1.67% | PSF |
| 8/15/2024 | $225,000 | 5.00% | 1.80% | PSF |
| 8/15/2025 | $235,000 | 5.00% | 1.96% | PSF |
| 8/15/2026 | $245,000 | 5.00% | 2.10% | PSF |
| 8/15/2027 | $260,000 | 5.00% | 2.25% | PSF |
Refunding Bonds, Series 2017B (book entry) $13,840,000.
Dated Jul 15, 2017. Interest accrues Jul 15, 2017.
Due Aug 15, 2018 to 2038.
First coupon Feb 15, 2018.
| Due | Amount | Cpn | Reoffered | Ins |
| 8/15/2018 | $280,000 | 3.00% | 1.02% | PSF |
| 8/15/2019 | $285,000 | 5.00% | 1.15% | PSF |
| 8/15/2020 | $300,000 | 5.00% | 1.26% | PSF |
| 8/15/2021 | $315,000 | 5.00% | 1.39% | PSF |
| 8/15/2022 | $720,000 | 5.00% | 1.50% | PSF |
| 8/15/2023 | $760,000 | 5.00% | 1.67% | PSF |
| 8/15/2024 | $795,000 | 5.00% | 1.80% | PSF |
| 8/15/2025 | $825,000 | 5.00% | 1.96% | PSF |
| 8/15/2026 | $870,000 | 5.00% | 2.10% | PSF |
| 8/15/2027 | $915,000 | 5.00% | 2.25% | PSF |
| 8/15/2028 | $575,000 | 5.00% | 2.33% | PSF |
| 8/15/2029 | $605,000 | 5.00% | 2.46% | PSF |
| 8/15/2030 | $635,000 | 5.00% | 2.56% | PSF |
| 8/15/2031 | $665,000 | 4.00% | 2.92% | PSF |
| 8/15/2032 | $690,000 | 3.00% | 3.13% | PSF |
| 8/15/2033 | $710,000 | 3.13% | 3.22% | PSF |
| 8/15/2035 | $1,480,000 | 3.25% | 3.34% | PSF |
| 8/15/2038 | $2,415,000 | 3.38% | 3.43% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Dallas, TX.
UTAH
Utah Water Finance Agency
Jul 20, 2017 $32,980,000
Sewer Revenue Refunding Bonds, Series 2017C (Central Weber Sewer Improvement District) (Loan Financing Program) (book entry)
Dated Aug 3, 2017.
Due Mar 1, 2020 to 2034.
First coupon Mar 1, 2018.
2028-2034 Callable Mar 1, 2027 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2020 | $1,590,000 | 4.00% | 1.14% | |
| 3/1/2021 | $1,655,000 | 4.00% | 1.26% | |
| 3/1/2022 | $1,715,000 | 3.00% | 1.39% | |
| 3/1/2023 | $1,775,000 | 4.00% | 1.49% | |
| 3/1/2024 | $1,855,000 | 5.00% | 1.62% | |
| 3/1/2025 | $1,950,000 | 5.00% | 1.75% | |
| 3/1/2026 | $2,050,000 | 5.00% | 1.89% | |
| 3/1/2027 | $2,160,000 | 5.00% | 2.10% | |
| 3/1/2028 | $2,270,000 | 5.00% | 2.22% | |
| 3/1/2029 | $2,385,000 | 5.00% | 2.35% | |
| 3/1/2030 | $2,485,000 | 3.50% | 2.83% | |
| 3/1/2031 | $2,595,000 | 5.00% | 2.56% | |
| 3/1/2032 | $2,715,000 | 4.00% | 2.97% | |
| 3/1/2033 | $2,825,000 | 4.00% | 3.03% | |
| 3/1/2034 | $2,955,000 | 5.00% | 2.73% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
WISCONSIN
Mount Horeb Area School District
Jul 20, 2017 $22,955,000
General Obligation Refunding Bonds (book entry)
Dated Aug 10, 2017. Interest accrues Aug 10, 2017.
Due Mar 1, 2018 to 2037.
First coupon Mar 1, 2018.
2027-2037 Callable Mar 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 3/1/2018 | $415,000 | 3.00% | 0.95% | |
| 3/1/2030 | $1,790,000 | 4.00% | 2.78% | |
| 3/1/2031 | $2,650,000 | 4.00% | 2.87% | |
| 3/1/2032 | $2,760,000 | 4.00% | 2.94% | |
| 3/1/2033 | $2,870,000 | 4.00% | 3.00% | |
| 3/1/2034 | $2,970,000 | 3.00% | 3.25% | |
| 3/1/2035 | $3,065,000 | 3.13% | 3.30% | |
| 3/1/2036 | $3,165,000 | 3.25% | 3.35% | |
| 3/1/2037 | $3,270,000 | 3.25% | 3.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Chowchilla Public Financing Authority
Jul 19, 2017 $3,630,000
Lease Revenue Bonds, Series 2017 A (New Clean Renewable Enery Bonds) (book entry) (Taxable) $1,970,000.
Dated Aug 3, 2017.
Due Jun 1, 2027 to 2047.
First coupon Dec 1, 2017.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2027 | $10,000 | 3.57% | 3.57% | AGM |
| 6/1/2028 | $15,000 | 3.62% | 3.62% | AGM |
| 6/1/2029 | $20,000 | 3.72% | 3.72% | AGM |
| 6/1/2030 | $25,000 | 3.82% | 3.82% | AGM |
| 6/1/2031 | $30,000 | 3.92% | 3.92% | AGM |
| 6/1/2032 | $35,000 | 4.02% | 4.02% | AGM |
| 6/1/2037 | $305,000 | 4.20% | 4.20% | AGM |
| 6/1/2042 | $570,000 | 4.25% | 4.25% | AGM |
| 6/1/2047 | $960,000 | 4.35% | 4.35% | AGM |
Lease Revenue Bonds, Series 2017 B (book entry) (Taxable) $105,000.
Dated Aug 3, 2017.
Due Jun 1, 2021 to 2025.
First coupon Dec 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
| 6/1/2021 | $15,000 | 2.55% | 2.55% | AGM |
| 6/1/2022 | $20,000 | 2.77% | 2.77% | AGM |
| 6/1/2023 | $20,000 | 2.97% | 2.97% | AGM |
| 6/1/2024 | $25,000 | 3.18% | 3.18% | AGM |
| 6/1/2025 | $25,000 | 3.25% | 3.25% | AGM |
L.O.: Quint & Thimmig, Larkspur, CA.
PENNSYLVANIA
Harrisburg City School District
Jul 19, 2017 $39,235,000
General Obligation Notes, Series A of 2017 (book entry) (Taxable) $9,675,000.
Dated Aug 17, 2017.
Due Nov 15, 2017 to 2024.
First coupon Nov 15, 2017.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 11/15/2017 | $3,400,000 | 1.43% | 1.43% | AGM |
| 11/15/2018 | $375,000 | 1.74% | 1.74% | AGM |
| 11/15/2019 | $150,000 | 2.10% | 2.10% | AGM |
| 11/15/2020 | $650,000 | 2.32% | 2.32% | AGM |
| 11/15/2021 | $700,000 | 2.52% | 2.52% | AGM |
| 11/15/2022 | $500,000 | 2.77% | 2.77% | AGM |
| 11/15/2023 | $400,000 | 2.97% | 2.97% | AGM |
| 11/15/2024 | $3,500,000 | 3.12% | 3.12% | AGM |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA; and Powell Law PC, Harrisburg, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
Quakertown General Authority
Jul 20, 2017 $48,910,000
Health Facilities Revenue USDA Loan Anticipation Notes, Series 2017B (LifeQuest Obligated Group) (book entry) (Taxable) $7,915,000.
Dated Jul 27, 2017. Interest accrues Jul 27, 2017.
Due Jul 1, 2021.
First coupon Jan 1, 2018.
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2021 | $7,915,000 | 3.80% | 3.80% |
Health Facilities Revenue Bonds, Series 2017D (LifeQuest Obligated Group) (book entry) (Taxable) $735,000.
Dated Jul 27, 2017. Interest accrues Jul 27, 2017.
Due Jul 1, 2018 to 2019.
First coupon Jan 1, 2018.
| Due | Amount | Cpn | Reoffered | Ins |
| 7/1/2018 | $345,000 | 4.38% | 4.38% | |
| 7/1/2019 | $390,000 | 4.63% | 4.63% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TEXAS
Dallas County Schools
Jul 18, 2017 $8,750,000
Revenue Anticipation Note, Series 2017 (book entry) (Taxable)
Dated Jul 1, 2017. Interest accrues Jul 21, 2017.
Due Feb 15, 2018.
First coupon Dec 15, 2017.
2018-2018 Callable Nov 15, 2017 at par.
Privately placed by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
| 2/15/2018 | $8,750,000 | 8.75% | 11.96% |
L.O.: Andrews Kurth Kenyon LLP, Houston, TX; and State Attorney General.
F.A.: USCA Municipal Advisors, LLC, Houston, TX.