ARIZONA
Phoenix Industrial Development Authority
Jul 18, 2017 $8,700,000
Variable Rate Multifamily Housing Revenue Bonds (Broadway Terrace Apartments Project), Series 2017 (Initial Mandatory Tender Date: 08/01/2018) (book entry)
Dated Jul 21, 2017.
Due Aug 1, 2019.
First coupon Feb 1, 2018.
2019-2019 Callable Aug 1, 2018 at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:

DueAmountCpnReofferedIns
8/1/2019$8,700,000 n/an/a

L.O.: Kutak Rock, Scottsdale, AZ.

CALIFORNIA
Buellton Union School District
Jul 20, 2017 $3,200,000
General Obligation Bonds, Election of 2012, Series 2017 A (bank qualified) (book entry)
Dated Aug 2, 2017.
Due Aug 1, 2018 to 2028.
First coupon Feb 1, 2018.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
8/1/2018$185,000 6.00%0.97%AGM
8/1/2019$185,000 6.00%1.15%AGM
8/1/2020$210,000 6.00%1.30%AGM
8/1/2021$230,000 6.00%1.45%AGM
8/1/2022$255,000 6.00%1.60%AGM
8/1/2023$280,000 6.00%1.75%AGM
8/1/2024$310,000 6.00%1.90%AGM
8/1/2025$340,000 6.00%2.05%AGM
8/1/2026$370,000 5.00%2.15%AGM
8/1/2027$400,000 5.00%2.30%AGM
8/1/2028$435,000 5.00%2.55%AGM

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

California Educational Facilities Authority
Jul 21, 2017 $122,565,000
Revenue Bonds, Series 2017B (Santa Clara University) (book entry) $25,035,000.
Dated Aug 10, 2017.
Due Apr 1, 2023 to 2040.
First coupon Oct 1, 2017.
2028-2040 Callable Apr 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Stanley & Co., Inc., as follows:

DueAmountCpnReofferedIns
4/1/2023$1,185,000 5.00%1.27%
4/1/2024$1,250,000 5.00%1.42%
4/1/2025$1,305,000 5.00%1.58%
4/1/2026$1,375,000 5.00%1.76%
4/1/2027$1,445,000 5.00%1.94%
4/1/2028$1,515,000 5.00%2.11%
4/1/2029$1,595,000 5.00%2.24%
4/1/2030$1,670,000 5.00%2.37%
4/1/2031$1,760,000 5.00%2.46%
4/1/2032$1,845,000 5.00%2.56%
4/1/2033$1,060,000 5.00%2.65%
4/1/2034$1,110,000 5.00%2.71%
4/1/2035$1,160,000 5.00%2.74%
4/1/2036$1,225,000 5.00%2.77%
4/1/2037$1,285,000 5.00%2.79%
4/1/2040$4,250,000 5.00%2.84%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.

California Housing Finance Agency
Jul 20, 2017 $43,000,000
Limited Obligation Multifamily Housing Revenue Bonds, Series 2017 (book entry) $34,550,000.
Dated Jul 21, 2017.
Due Aug 1, 2057.
First coupon Aug 1, 2017.
Purchased through negotiation by FMSbonds, Inc., as follows:

DueAmountCpnReofferedIns
8/1/2057$34,550,000 4.40%4.40%


Limited Obligation Multifamily Housing Revenue Bonds, Series 2017 (book entry) $8,450,000.
Dated Jul 21, 2017.
Due Jun 1, 2019.
First coupon Aug 1, 2017.

DueAmountCpnReofferedIns
6/1/2019$8,450,000 4.40%4.40%

Marin Municipal Water District
Jul 20, 2017 $36,120,000
Subordinate Revenue Bonds, Series 2017 (book entry)
Dated Aug 1, 2017.
Due Jul 1, 2018 to 2047.
First coupon Jan 1, 2018.
2028-2047 Callable Jul 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
7/1/2018$735,000 2.00%0.80%
7/1/2019$610,000 3.00%0.93%
7/1/2020$625,000 4.00%1.02%
7/1/2021$650,000 5.00%1.11%
7/1/2022$685,000 5.00%1.20%
7/1/2023$720,000 5.00%1.33%
7/1/2024$755,000 5.00%1.45%
7/1/2025$790,000 5.00%1.59%
7/1/2026$830,000 5.00%1.77%
7/1/2027$870,000 5.00%1.95%
7/1/2028$915,000 4.00%2.14%
7/1/2029$950,000 4.00%2.34%
7/1/2030$990,000 5.00%2.37%
7/1/2031$1,040,000 5.00%2.46%
7/1/2032$1,090,000 4.00%2.79%
7/1/2033$1,135,000 4.00%2.89%
7/1/2034$1,180,000 4.00%2.95%
7/1/2035$1,230,000 4.00%3.03%
7/1/2036$1,275,000 5.00%2.73%
7/1/2037$1,340,000 5.00%2.75%
7/1/2042$7,780,000 5.00%2.83%
7/1/2047$9,925,000 5.00%2.93%

L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Sperry Capital Inc., Sausalito, CA.

Scotts Valley Unified School District
Jul 20, 2017 $20,000,000
General Obligation Bonds, Election of 2014, Series B (book entry)
Dated Aug 3, 2017.
Due Aug 1, 2018 to 2032.
First coupon Feb 1, 2018.
2027-2032 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
8/1/2018$1,370,000 2.00%0.79%
8/1/2019$1,475,000 2.00%0.95%
8/1/2020$1,300,000 3.00%1.05%
8/1/2021$970,000 4.00%1.13%
8/1/2022$1,050,000 4.00%1.23%
8/1/2023$1,150,000 4.00%1.37%
8/1/2024$1,255,000 4.00%1.52%
8/1/2025$1,350,000 4.00%1.71%
8/1/2026$1,210,000 5.00%1.88%
8/1/2027$1,330,000 5.00%2.05%
8/1/2028$1,460,000 4.00%2.30%
8/1/2029$1,580,000 3.00%2.79%
8/1/2030$1,500,000 3.13%2.98%
8/1/2031$1,500,000 3.25%3.10%
8/1/2032$1,500,000 3.38%3.18%

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

CONNECTICUT
Hartford County Metropolitan District
Jul 20, 2017 $120,000,000
General Obligation Bond Anticipation Notes, Series B (book entry)
Dated Aug 3, 2017. Interest accrues Aug 3, 2017.
Due Aug 1, 2018.
First coupon Aug 1, 2018.
Non-callable.
Purchased through negotiation by Siebert Cisneros Shank & Co., L.L.C., Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, as follows:

DueAmountCpnReofferedIns
8/1/2018$120,000,000 3.00%1.60%

L.O.: Hinckley, Allen & Snyder, Hartford, CT.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Glastonbury, CT.

New Haven (City)
Jul 18, 2017 $25,000,000
General Obligation Tax Anticipation Notes, Issue of 2017 (book entry)
Dated Jul 27, 2017.
Due May 15, 2018.
First coupon May 15, 2018.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:

DueAmountCpnReofferedIns
5/15/2018$25,000,000 2.50%1.34%

L.O.: Robinson & Cole, Hartford, CT.
F.A.: Public Financial Management, Inc., Providence, RI; TKG & Associates, LLC, Dallas, TX; and Query & Associates, LLC, Philadelphia, PA.

FLORIDA
Century Park Place Community Development District
Jul 21, 2017 $1,785,000
Special Assessment Bonds, Series 2017 (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:

DueAmountCpnReofferedIns
11/1/2022$160,000 3.50%3.50%
11/1/2028$235,000 4.25%4.25%
11/1/2038$575,000 4.75%4.75%
11/1/2047$815,000 5.00%5.00%

L.O.: Squire Patton Boggs (US) LLP, Miami, FL.

Florida Development Finance Corporation
Jul 20, 2017 $6,300,000
Educational Facilities Revenue Bonds, Series 2017 A (Downtown Doral Charter Elementary School Project) (book entry) $6,005,000.
Dated Aug 2, 2017.
Due Jul 1, 2027 to 2044.
First coupon Jan 1, 2018.
2027-2044 Callable May 1, 2027 at par.
Purchased through negotiation by MBS Capital Market, as follows:

DueAmountCpnReofferedIns
7/1/2027$1,070,000 5.00%5.00%
7/1/2044$4,935,000 5.75%5.75%

L.O.: Greenberg Traurig, P.A., Miami, FL.

Mirada Community Development District
Jul 19, 2017 $10,665,000
Bond Anticipation Notes, Series 2017 (book entry)
Dated Jul 27, 2017.
Due Nov 1, 2018.
2018-2018 Callable Aug 21, 2017 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:

DueAmountCpnReofferedIns
11/1/2018$10,665,000 6.00%6.00%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

Venice (City)
Jul 20, 2017 $15,420,000
General Obligation Bonds (Public Safety Improvements), Series 2017 (book entry)
Dated Aug 16, 2017. Interest accrues Aug 16, 2017.
Due Feb 1, 2018 to 2047.
First coupon Feb 1, 2018.
2028-2047 Callable Feb 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
2/1/2018$130,000 3.00%0.82%
2/1/2019$285,000 4.00%0.95%
2/1/2020$300,000 4.00%1.08%
2/1/2021$310,000 4.00%1.19%
2/1/2022$325,000 5.00%1.31%
2/1/2023$340,000 5.00%1.47%
2/1/2024$355,000 5.00%1.64%
2/1/2025$375,000 5.00%1.80%
2/1/2026$390,000 5.00%1.97%
2/1/2027$410,000 5.00%2.15%
2/1/2028$430,000 5.00%2.30%
2/1/2029$455,000 4.00%2.53%
2/1/2030$470,000 4.00%2.66%
2/1/2031$490,000 3.00%3.01%
2/1/2032$505,000 3.00%3.07%
2/1/2033$520,000 3.13%3.13%
2/1/2034$535,000 3.25%3.19%
2/1/2035$555,000 3.25%3.23%
2/1/2036$570,000 3.25%3.26%
2/1/2037$590,000 3.25%3.28%
2/1/2038$610,000 3.25%3.30%
2/1/2042$2,645,000 3.25%3.43%
2/1/2047$3,825,000 3.38%3.47%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Larson Consulting Services, LLC, Orlando, FL.

GEORGIA
Newton County Solid Waste Management Authority
Jul 20, 2017 $22,730,000
Revenue Bonds, Series 2017A (book entry) $12,405,000.
Dated Aug 10, 2017.
Due May 1, 2018 to 2043.
First coupon Nov 1, 2017.
2028-2043 Callable May 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
5/1/2018$155,000 2.00%1.08%
5/1/2019$150,000 2.00%1.23%
5/1/2020$155,000 2.00%1.37%
5/1/2021$155,000 3.00%1.51%
5/1/2022$160,000 3.00%1.65%
5/1/2023$170,000 3.00%1.83%
5/1/2024$1,265,000 5.00%1.99%
5/1/2025$1,325,000 5.00%2.13%
5/1/2026$345,000 5.00%2.27%
5/1/2027$365,000 5.00%2.42%
5/1/2028$385,000 5.00%2.55%
5/1/2029$400,000 5.00%2.67%
5/1/2030$420,000 3.00%3.07%
5/1/2031$435,000 3.10%3.20%
5/1/2032$450,000 3.15%3.27%
5/1/2033$460,000 3.20%3.30%
5/1/2034$475,000 3.25%3.35%
5/1/2035$495,000 3.30%3.39%
5/1/2036$510,000 4.00%3.35%
5/1/2037$530,000 4.00%3.37%
5/1/2043$3,600,000 3.40%3.50%

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

ILLINOIS
Chicago Ridge Village
Jul 20, 2017 $3,040,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Aug 3, 2017.
Due Dec 1, 2017 to 2023.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:

DueAmountCpnReofferedIns
12/1/2017$30,000 3.00%1.30%
12/1/2018$465,000 3.00%1.70%
12/1/2019$480,000 3.00%1.85%
12/1/2020$495,000 3.00%2.05%
12/1/2021$505,000 3.00%2.15%
12/1/2022$525,000 3.00%2.25%
12/1/2023$540,000 3.00%2.40%

L.O.: Louis F. Cainkar, Ltd., Chicago, IL.

LOUISIANA
Tensas Parish Law Enforcement District
Jul 21, 2017 $1,090,000
Dentention Center Revenue Bonds, Series 2017C (bank qualified) (book entry) $180,000.
Dated Jul 26, 2017.
Due Dec 1, 2031.
First coupon Dec 1, 2017.
2031-2031 Callable Jun 1, 2024 at 102.000%, declining to par Jun 1, 2024.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:

DueAmountCpnReofferedIns
12/1/2031$180,000 5.00%5.00%

L.O.: Foley & Judell, Baton Rouge, LA.

MISSOURI
Crawford County Reorganized School District R-II
Jul 20, 2017 $3,775,000
General Obligation School Refunding Bonds (Missouri Direct Deposit Program), Series 2017 (bank qualified) (book entry)
Dated Aug 24, 2017.
Due Mar 1, 2019 to 2030.
First coupon Mar 1, 2018.
2028-2030 Callable Mar 1, 2027 at par.
Purchased through negotiation by George K. Baum & Co., as follows:

DueAmountCpnReofferedIns
3/1/2019$205,000 3.00%1.15%
3/1/2020$210,000 3.00%1.25%
3/1/2021$235,000 3.00%1.35%
3/1/2022$235,000 3.00%1.50%
3/1/2026$540,000 3.00%2.05%
3/1/2027$555,000 3.00%2.15%
3/1/2028$250,000 3.00%2.25%
3/1/2028$325,000 4.00%2.15%
3/1/2029$600,000 4.00%2.15%
3/1/2030$620,000 4.00%2.25%

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

Mount Vernon R-V School District
Jul 21, 2017 $2,500,000
General Obligation Refunding Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 30, 2017.
Due Mar 1, 2026 to 2033.
First coupon Mar 1, 2018.
2026-2033 Callable Mar 1, 2022 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:

DueAmountCpnReofferedIns
3/1/2026$225,000 2.20%2.20%
3/1/2027$325,000 4.15%2.35%
3/1/2028$340,000 3.20%2.50%
3/1/2029$350,000 2.55%2.55%
3/1/2030$360,000 2.70%2.70%
3/1/2031$375,000 2.90%2.90%
3/1/2033$525,000 3.15%3.15%

L.O.: Mickes O'Toole, LLC, St. Louis, MO.

NEBRASKA
Falls City (City)
Jul 21, 2017 $4,300,000
Combined Utilities Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Aug 22, 2017.
Due Dec 15, 2017 to 2036.
First coupon Dec 15, 2017.
2022-2036 Callable Aug 22, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:

DueAmountCpnReofferedIns
12/15/2017$240,000 1.10%1.10%
12/15/2018$165,000 1.25%1.25%
12/15/2019$165,000 1.35%1.35%
12/15/2020$170,000 1.45%1.45%
12/15/2021$170,000 1.60%1.60%
12/15/2022$175,000 1.75%1.75%
12/15/2023$175,000 2.00%1.90%
12/15/2024$180,000 2.10%2.10%
12/15/2025$185,000 2.30%2.30%
12/15/2026$190,000 2.45%2.45%
12/15/2027$190,000 2.60%2.60%
12/15/2028$200,000 2.75%2.75%
12/15/2029$205,000 2.90%2.90%
12/15/2030$210,000 3.00%3.00%
12/15/2031$215,000 3.10%3.10%
12/15/2036$1,465,000 3.50%3.60%

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

NEVADA
Las Vegas (City)
Jul 20, 2017 $11,400,000
Special Improvement District No. 813 (Summerlin Village 26) Local Improvement Bonds, Series 2017 (book entry)
Dated Aug 2, 2017.
Due Jun 1, 2018 to 2047.
First coupon Dec 1, 2017.
2028-2047 Callable Jun 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
6/1/2018$295,000 2.00%1.65%
6/1/2019$225,000 3.00%1.97%
6/1/2020$230,000 3.00%2.21%
6/1/2021$235,000 3.00%2.45%
6/1/2022$245,000 3.00%2.64%
6/1/2023$250,000 3.00%2.92%
6/1/2024$260,000 3.00%3.19%
6/1/2025$265,000 3.00%3.38%
6/1/2026$275,000 3.25%3.57%
6/1/2027$285,000 3.50%3.72%
6/1/2028$295,000 3.50%3.83%
6/1/2029$305,000 3.63%3.93%
6/1/2033$1,335,000 4.00%4.24%
6/1/2037$1,570,000 4.25%4.38%
6/1/2042$2,375,000 4.38%4.48%
6/1/2047$2,955,000 4.50%4.53%

L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Public Finance, Las Vegas, NV.

NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
Jul 21, 2017 $15,075,000
Variable Rate Multifamily Conduit Revenue Bonds (Camden Townhouses Project), Series 2017F (Mandatory Tender Date: 02/01/2019) (book entry)
Dated Jul 28, 2017.
Due Feb 1, 2020.
First coupon Feb 1, 2018.
2020-2020 Callable Feb 1, 2019 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:

DueAmountCpnReofferedIns
2/1/2020$15,075,000 n/an/a

L.O.: M. Jeremy Ostow, Esq, South Orange, NJ.

NEW YORK
Buffalo and Erie County Industrial Land Development Corporation
Jul 20, 2017 $33,900,000
Revenue Bonds, Series 2017A (Tapestry Charter School Project) (book entry) $31,945,000.
Dated Aug 3, 2017. Interest accrues Aug 3, 2017.
Due Aug 1, 2023 to 2052.
First coupon Feb 1, 2018.
2028-2052 Callable Aug 1, 2027 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

DueAmountCpnReofferedIns
8/1/2027$2,545,000 3.88%3.88%
8/1/2037$7,745,000 5.00%4.40%
8/1/2047$12,620,000 5.00%4.55%
8/1/2052$9,035,000 5.00%4.70%

L.O.: Harris, Beach LLP, New York, NY.

OHIO
Butler County
Jul 18, 2017 $6,380,000
Various Purpose Bond Anticipation Notes, Series 2017 (book entry)
Dated Jul 27, 2017.
Due Jul 26, 2018.
First coupon Jul 26, 2018.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
7/26/2018$6,380,000 2.50%1.20%

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

Butler County
Jul 18, 2017 $2,460,000
(Tax Increment Financing) Improvement Revenue Bond Anticipation Notes, Series 2017 (Hamilton-Mason) (book entry)
Dated Jul 27, 2017.
Due Jul 26, 2018.
First coupon Jul 26, 2018.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
7/26/2018$2,460,000 2.50%1.30%

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

Seven Hills (City)
Jul 20, 2017 $2,800,000
Street Improvement Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Aug 3, 2017.
Due Aug 2, 2018.
First coupon Aug 2, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
8/2/2018$2,800,000 2.25%1.25%

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

Springfield (City)
Jul 20, 2017 $7,420,000
Water and Sewer Various Purpose Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Aug 3, 2017.
Due Mar 30, 2018.
First coupon Mar 30, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
3/30/2018$7,420,000 2.00%1.05%

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

Vermilion (City)
Jul 20, 2017 $2,618,000
Various Purpose Bond Anticiaption Notes, Series 2017 (bank qualified) (book entry)
Dated Aug 16, 2017.
Due Aug 16, 2018.
First coupon Aug 16, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
8/16/2018$2,618,000 2.00%1.27%

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

OREGON
Jefferson School District No 14J
Jul 21, 2017 $18,760,000
General Obligation Deferred Interest Bonds, Series 2017A (Oregon School Bond Guaranty Act) (Maturity Value) (book entry) $6,520,000.
Dated Aug 1, 2017.
Due Jun 15, 2042 to 2047.
Purchased through negotiation by Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
6/15/2042$1,015,000 0.00%4.13%
6/15/2043$1,045,000 0.00%4.14%
6/15/2044$1,070,000 0.00%4.17%
6/15/2045$1,100,000 0.00%4.18%
6/15/2046$1,130,000 0.00%4.19%
6/15/2047$1,160,000 0.00%4.20%


General Obligation Bonds, Series 2017B (Oregon School Bond Guaranty Act) (book entry) $12,240,000.
Dated Aug 1, 2017.

DueAmountCpnReofferedIns
6/15/2018$145,000 2.00%0.91%
6/15/2019$100,000 3.00%1.08%
6/15/2020$130,000 4.00%1.19%
6/15/2021$160,000 4.00%1.33%
6/15/2022$180,000 4.00%1.44%
6/15/2023$115,000 2.25%1.60%
6/15/2023$105,000 4.00%1.60%
6/15/2024$245,000 4.00%1.75%
6/15/2025$275,000 4.00%1.93%
6/15/2026$310,000 4.00%2.08%
6/15/2027$345,000 4.00%2.24%
6/15/2028$380,000 4.00%2.40%
6/15/2029$420,000 4.00%2.55%
6/15/2030$465,000 4.00%2.71%
6/15/2031$505,000 4.00%2.81%
6/15/2032$550,000 4.00%2.93%
6/15/2037$3,620,000 5.00%2.93%
6/15/2041$4,190,000 5.00%3.01%

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

Tri-County Metropolitan Transportation District of Oregon
Jul 20, 2017 $76,015,000
Capital Grant Reciept Revenue Refunding Bonds, Series 2017A (book entry)
Dated Aug 30, 2017. Interest accrues Aug 30, 2017.
Due Oct 1, 2022 to 2027.
First coupon Oct 1, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., as follows:

DueAmountCpnReofferedIns
10/1/2022$11,175,000 5.00%1.51%
10/1/2023$11,735,000 5.00%1.68%
10/1/2024$12,320,000 5.00%1.87%
10/1/2025$12,940,000 5.00%2.04%
10/1/2026$13,585,000 5.00%2.18%
10/1/2027$14,260,000 5.00%2.33%

L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Ross Financial, San Francisco, CA.

PENNSYLVANIA
Bucks County Industrial Development Authority
Jul 19, 2017 $25,180,000
Revenue Bonds, Series 2017 (Chander Hall Health Services Inc.) (book entry) $24,140,000.
Dated Jul 24, 2017.
Due Jul 1, 2027 to 2033.
First coupon Jan 1, 2018.
2027-2033 Callable Jul 1, 2024 at par.
Purchased through negotiation by Cross Point Capital LLC, as follows:

DueAmountCpnReofferedIns
7/1/2027$3,455,000 5.50%5.50%
7/1/2033$20,685,000 6.17%6.17%

L.O.: Whiteford, Taylor & Preston, Baltimore, MD.

SOUTH DAKOTA
Aurora County
Jul 19, 2017 $1,795,000
Certificates of Participation, Series 2017 (bank qualified) (book entry)
Dated Aug 1, 2017.
Due Dec 1, 2018 to 2025.
First coupon Jun 1, 2018.
2023-2025 Callable Dec 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:

DueAmountCpnReofferedIns
12/1/2018$55,000 1.25%1.25%
12/1/2019$70,000 1.45%1.45%
12/1/2020$265,000 1.55%1.55%
12/1/2022$545,000 1.90%1.90%
12/1/2023$280,000 2.10%2.10%
12/1/2024$285,000 2.20%2.20%
12/1/2025$295,000 2.40%2.40%

L.O.: Dorsey & Whitney, Denver, CO.

TEXAS
West Oso Independent School District
Jul 20, 2017 $7,670,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 15, 2017. Interest accrues Aug 21, 2017.
Due Aug 15, 2018 to 2030.
First coupon Feb 15, 2018.
2028-2030 Callable Aug 15, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, Frost Bank, as follows:

DueAmountCpnReofferedIns
8/15/2018$95,000 2.00%1.05%PSF
8/15/2022$745,000 3.00%1.55%PSF
8/15/2023$760,000 3.00%1.70%PSF
8/15/2024$790,000 3.00%1.84%PSF
8/15/2025$810,000 3.00%1.94%PSF
8/15/2026$835,000 3.00%2.00%PSF
8/15/2027$860,000 3.00%2.15%PSF
8/15/2028$890,000 4.00%2.20%PSF
8/15/2029$925,000 4.00%2.25%PSF
8/15/2030$960,000 4.00%2.35%PSF

L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.

TAXABLE ISSUES

CALIFORNIA
California Educational Facilities Authority
Jul 21, 2017 $122,565,000
Revenue Bonds, Series 2017A (Santa Clara University) (book entry) (Taxable) $97,530,000.
Dated Aug 10, 2017.
Due Apr 1, 2023 to 2047.
First coupon Oct 1, 2017.
2028-2047 Callable Apr 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Stanley & Co., Inc., as follows:

DueAmountCpnReofferedIns
4/1/2023$1,245,000 2.48%2.48%
4/1/2024$1,275,000 2.68%2.68%
4/1/2025$1,305,000 2.81%2.81%
4/1/2026$1,345,000 2.91%2.91%
4/1/2027$1,385,000 3.06%3.06%
4/1/2028$4,060,000 3.11%3.11%
4/1/2029$4,100,000 3.21%3.21%
4/1/2030$4,235,000 3.31%3.31%
4/1/2031$4,370,000 3.41%3.41%
4/1/2032$4,530,000 3.46%3.46%
4/1/2037$22,670,000 3.69%3.69%
4/1/2047$47,010,000 3.84%3.84%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.

FLORIDA
Florida Development Finance Corporation
Jul 20, 2017 $6,300,000
Educational Facilities Revenue Bonds, Series 2017 B (Downtown Doral Charter Elementary School Project) (book entry) (Taxable) $295,000.
Dated Aug 2, 2017.
Due Jul 1, 2020.
First coupon Jan 1, 2018.
Non-callable.
Purchased through negotiation by MBS Capital Market, as follows:

DueAmountCpnReofferedIns
7/1/2020$295,000 7.25%7.25%

L.O.: Greenberg Traurig, P.A., Miami, FL.

GEORGIA
Newton County Solid Waste Management Authority
Jul 20, 2017 $22,730,000
Revenue Bonds, Series 2017B (book entry) (Taxable) $10,325,000.
Dated Aug 10, 2017.
Due May 1, 2018 to 2042.
First coupon Nov 1, 2017.
2028-2042 Callable May 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
5/1/2018$310,000 2.00%1.38%
5/1/2019$285,000 2.00%1.78%
5/1/2020$295,000 2.00%2.08%
5/1/2021$300,000 2.25%2.38%
5/1/2022$305,000 2.50%2.60%
5/1/2023$315,000 2.70%2.82%
5/1/2024$320,000 2.90%3.00%
5/1/2025$330,000 3.00%3.15%
5/1/2026$340,000 3.20%3.30%
5/1/2027$350,000 3.30%3.40%
5/1/2028$365,000 3.40%3.52%
5/1/2029$375,000 3.50%3.62%
5/1/2030$390,000 3.65%3.75%
5/1/2031$405,000 3.75%3.85%
5/1/2032$420,000 3.85%3.95%
5/1/2033$435,000 3.88%4.00%
5/1/2034$450,000 3.90%4.05%
5/1/2035$470,000 4.00%4.10%
5/1/2036$490,000 4.00%4.15%
5/1/2037$505,000 4.10%4.20%
5/1/2042$2,870,000 4.15%4.25%

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

INDIANA
Carmel Local Public Improvement Bond Bank
Jul 20, 2017 $7,405,000
Special Program Bonds, Series 2017A (Midtown South Project) (book entry) (Taxable)
Dated Aug 8, 2017.
Due Jul 15, 2020 to Jan 15, 2042.
First coupon Jan 15, 2018.
2027-2042 Callable Jan 15, 2027 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:

DueAmountCpnReofferedIns
7/15/2020$20,000 1.97%1.97%
1/15/2021$20,000 2.07%2.07%
7/15/2021$125,000 2.12%2.12%
1/15/2022$130,000 2.26%2.26%
7/15/2022$130,000 2.31%2.31%
1/15/2023$130,000 2.41%2.41%
7/15/2023$130,000 2.46%2.46%
1/15/2024$135,000 2.61%2.61%
7/15/2024$135,000 2.66%2.66%
1/15/2025$140,000 2.76%2.76%
7/15/2025$140,000 2.81%2.81%
1/15/2026$140,000 2.89%2.89%
7/15/2026$145,000 2.94%2.94%
1/15/2027$145,000 2.99%2.99%
7/15/2027$150,000 3.04%3.04%
7/15/2028$300,000 3.14%3.14%
7/15/2029$310,000 3.24%3.24%
7/15/2030$320,000 3.34%3.34%
7/15/2031$335,000 3.44%3.44%
7/15/2032$345,000 3.49%3.49%
7/15/2033$355,000 3.54%3.54%
7/15/2034$370,000 3.57%3.57%
7/15/2037$1,195,000 3.71%3.71%
1/15/2042$2,060,000 3.86%3.86%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

LOUISIANA
Tensas Parish Law Enforcement District
Jul 21, 2017 $1,090,000
Dentention Center Revenue Bonds, Series 2017D (book entry) (Taxable) $910,000.
Dated Jul 26, 2017.
Due Dec 1, 2031.
First coupon Dec 1, 2017.
2031-2031 Callable Jun 1, 2024 at 102.000%, declining to par Jun 1, 2024.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:

DueAmountCpnReofferedIns
12/1/2031$910,000 6.75%6.75%

L.O.: Foley & Judell, Baton Rouge, LA.

NEW YORK
Buffalo and Erie County Industrial Land Development Corporation
Jul 20, 2017 $33,900,000
Revenue Bonds, Series 2017A (Tapestry Charter School Project) (book entry) (Taxable) $1,955,000.
Dated Aug 3, 2017. Interest accrues Aug 3, 2017.
Due Aug 1, 2019 to 2023.
First coupon Feb 1, 2018.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

DueAmountCpnReofferedIns
8/1/2023$1,955,000 6.00%6.00%

L.O.: Harris, Beach LLP, New York, NY.

OKLAHOMA
Midwest City Memorial Hospital Authority
Jul 19, 2017 $16,475,000
Bond Anticipation Notes, Series 2017 (Sooner Rose Increment District Project) (book entry) (Taxable)
Dated Jul 27, 2017.
Due Jul 1, 2018.
First coupon Jan 1, 2018.
Non-callable.
Purchased through negotiation by Wells Nelson & Associates, LLC, D.A. Davidson & Co., as follows:

DueAmountCpnReofferedIns
7/1/2018$16,475,000 2.75%2.75%

L.O.: Riggs, Abney, Neal, Turpen, Orbison & Lewis, Oklahoma, OK; and State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.

PENNSYLVANIA
Bucks County Industrial Development Authority
Jul 19, 2017 $25,180,000
Revenue Bonds, Series 2017B (Chander Hall Health Services Inc.) (book entry) (Taxable) $1,040,000.
Dated Jul 24, 2017.
Due Jul 1, 2023.
First coupon Jan 1, 2018.
Non-callable.
Purchased through negotiation by Cross Point Capital LLC, as follows:

DueAmountCpnReofferedIns
7/1/2023$1,040,000 6.00%6.00%

L.O.: Whiteford, Taylor & Preston, Baltimore, MD.

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