MERGENT MUNICIPAL & GOVERNMENT

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1 MERGENT MUNICIPAL & GOVERNMENT NEWS REPORTS Tuesday, August 15, 2017 Volume 89 No. 8 CALIFORNIA BAY AREA TOLL AUTHORITY, CA New Bond Offering: San Francisco Bay Area Subordinate Toll Bridge Revenue, 2017 S-7 ISSUED $1,402,175,000. DATED DATE Aug. 23, DUE Apr. 1: , 2042, 2047, TRUSTEE Bank of New York Mellon Trust Company PAYING AGENT Bank of New York Mellon Trust Company REGISTRAR Bank of New York Mellon Trust Company INTEREST A&O 1 (Oct. 1, 2017 according to maturity $000 04/01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , CALLABLE Bonds due , 2042, 2047, 2049 are callable in whole at anytime , 2042, 2047, 2049 Bonds: 04/01/ each Apr. 1 as follows ($000 04/01/ ,865 04/01/ ,095 04/01/ ,400 04/01/ ,970 04/01/ ,200 04/01/ ,670 04/01/ ,405 04/01/ ,820 04/01/ ,865 04/01/ ,510 04/01/ ,965 04/01/ ,315 04/01/ ,745 04/01/ , Bonds: NOTICE Items in this issue will be listed online weekly and printed monthly. FINANCIAL ADVISOR Montague Derose & Associates REMARKETING AGENT Stifel Nicolaus & Company Inc. REMARKETING AGENT Loop Capital Markets. REMARKETING AGENT JP Morgan Securities TENDER AGENT US Bank CALLABLE Bonds due 2035 are callable in whole at anytime or in part at anytime: 2035 Bonds: 06/01/ each Dec. 1 as follows ($ Bonds: 12/01/ ,295 12/01/ ,520 12/01/ ,050 12/01/ ,415 12/01/ ,800 12/01/ ,195 PURPOSE Water and Sewer. OFFERED ($109,275,000) On Aug. 3, 2017 thru Loop Capital Markets. New Bond Offering: Central Valley Project Water System Revenue, 2014-AT ISSUED $149,245,000. DATED DATE Nov. 6, DUE Dec. 1: FINANCIAL ADVISOR Montague Derose And Associates REMARKETING AGENT Loop Capital Markets. REMARKETING AGENT JP Morgan Securities TENDER AGENT US Bank CALLABLE Bonds due 2035 are callable in whole at anytime or in part at anytime: 2035 Bonds: 06/01/ each Dec. 1 as follows ($ Bonds: 12/01/ ,085 12/01/ ,515 12/01/ ,530 12/01/ ,280 12/01/ ,040 12/01/ ,795 PURPOSE Water and Sewer. OFFERED ($149,245,000) On Aug. 3, 2017 thru JP Morgan Securities CALIFORNIA HEALTH FACILITIES FINANCE AUTHOR- ITY, CA New Bond Offering: Revenue, Lucile Salter Packard Childrens Hospital, 2017-A ISSUED $200,000,000. DUE Nov. 15: , 2042, 2047, TRUSTEE Wells Fargo Bank PAYING AGENT Wells Fargo Bank REGISTRAR Wells Fargo Bank TRANSFER AGENT Wells Fargo Bank INTEREST M&N 15 (Nov. $000 11/15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ /15/ /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , , 2017 according to maturity 04/01/ ,500 04/01/ ,110 PURPOSE Bridges. 04/01/ /01/ /01/ OFFERED ($1,402,175,000) On Aug. 1, 2017 thru Merrill Lynch CALIFORNIA DEPARTMENT OF WATER RESOURCES, CA New Bond Offering: Central Valley Project Water System Revenue, 2015-AU ISSUED $109,275,000. DATED DATE Sept. 2, DUE Dec. 1: MOODY S MUNICIPAL BOND AVERAGES Ten Year State Long Maturities Monthly Averages Aaa Aa Composite Aaa Aa A Baa June July Weekly Averages July 13, July 20, July 27, Aug. 3, Aug. 10,

2 320 MERGENT MUNICIPAL & GOVERNMENT NEWS August 15, 2017 CALLABLE Bonds due , 2042, 2047, 2056 are callable in whole at anytime , 2042, 2047, 2056 Bonds: 11/15/ each Nov. 15 as follows ($000 11/15/ ,025 11/15/ ,130 11/15/ ,240 11/15/ ,355 11/15/ ,475 11/15/ ,165 11/15/ ,625 11/15/ ,690 11/15/ ,760 11/15/ , Bonds: 11/15/ ,915 11/15/ ,015 11/15/ ,115 11/15/ ,570 11/15/ ,115 11/15/ ,680 11/15/ ,280 11/15/ ,835 11/15/ ,980 PURPOSE Hospitals. 11/15/ /15/ OFFERED ($200,000,000) On Aug. 3, 2017 thru Morgan Stanley & Company CALIFORNIA POLLUTION CONTROL FINANCING AU- THORITY, CA New Bond Offering: Solid Waste Refunding Revenue, Republic Services Inc. Project, 2010-A (AMT) ISSUED $144,205,000. DATED DATE Aug. 2, DUE Aug. 1: DENOMINATION Registered $250, and multiples TRUSTEE Bank of New York Mellon Trust Company PAYING AGENT Bank of New York Mellon Trust Company REGISTRAR Bank of New York Mellon Trust Company BOND COUNSEL Ronald E Lee. REMARKETING AGENT Merrill Lynch Pierce Fenner & Smith Inc. TENDER AGENT Bank of New York Mellon Trust Company CALLABLE Bonds due 2023 are callable : 2023 Bonds: 11/01/ SPECIAL REDEMPTION Subject to redemption in whole or in part at 100 under certain special circumstances as described in the indenture. PURPOSE Solid Waste. OFFERED ($144,205,000) On Aug. 1, 2017 thru Merrill Lynch CONTRA COSTA WATER DISTRICT, CA New Bond Offering: Water Revenue Refunding, 2017-U ISSUED $31,810,000. DATED DATE Aug. 30, DUE Oct. 1: TRUSTEE US Bank REGISTRAR US Bank ESCROW AGENT US Bank INTEREST A&O 1 (Apr. 1, 2018 according to maturity $000 10/01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , CALLABLE Bonds due are callable in whole at anytime Bonds: 10/01/ PURPOSE Water and Sewer. OFFERED ($31,810,000) On Aug. 2, 2017 thru Merrill Lynch NEWPORT-MESA UNIFIED SCHOOL DISTRICT, CA New Bond Offering: General Obligation Election of 2005, 2017 ISSUED $28,130,000. DATED DATE Aug. 15, DUE Aug. 1: 2018, PAYING AGENT Bank of New York Mellon Trust Company REGISTRAR Bank of New York Mellon Trust Company FINANCIAL ADVISOR Fieldman Rolapp & Associates Inc. 08/01/ /01/ /01/ /01/ /01/ /01/ , /01/ , /01/ , /01/ /01/ /01/ /01/ /01/ /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , CALLABLE Bonds due are callable in whole at anytime Bonds: 08/01/ /01/ /01/ /01/ /01/ /01/ OFFERED ($28,130,000) On Aug. 1, 2017 thru Stifel Nicolaus & Company Inc. NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT, CA New Bond Offering: General Obligation Election of 2014, 2017-B ISSUED $59,000,000. DATED DATE Aug. 24, DUE Aug. 1: , , 2044, REGISTRAR US Bank FINANCIAL ADVISOR Piper Jaffray & Company. BOND COUNSEL Stradling Yocca Carlson & Rauth PC. TRANSFER AGENT US Bank 08/01/ , /01/ , /01/ /01/ /01/ /01/ /01/ /01/ /01/ /01/ /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , CALLABLE Bonds due , 2044, 2047 are callable in whole at anytime , 2044, each Aug. 1 as follows ($ Bonds: 08/01/ ,590 08/01/ ,950 08/01/ ,335 08/01/ ,850 08/01/ ,255 08/01/ /01/ /01/ /01/ /01/ OFFERED ($59,000,000) On Aug. 3, 2017 thru Wells Fargo Securities. SAN JOAQUIN COUNTY, CA New Bond Offering: Refunding Certificates of Participation, County Administration Building Project, 2017 ISSUED $79,865,000. DATED DATE Aug. 22, DUE Nov. 15: TRUSTEE Zions Bank. PAYING AGENT Zions Bank. REGISTRAR Zions Bank. FINANCIAL ADVISOR Knn Public Finance ESCROW AGENT US Bank TRANSFER AGENT Zions Bank. INTEREST M&N 15 (Nov. 15, 2017 according to maturity $000 11/15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ CALLABLE Bonds due are callable in whole at anytime Bonds: 11/15/ BOND INSURANCE Bonds due are insured as to principal and interest by Assured Guaranty Municipal Corp (AGM) ( ). 11/15/ OFFERED ($79,865,000) On Aug. 3, 2017 thru Fidelity Capital Markets. COLORADO AURORA, CO New Bond Offering: Certificates of Particiapation, 2017-B ISSUED $27,675,000. DATED DATE Aug. 15, DUE Dec. 1: , , TRUSTEE Umb Bank PAYING AGENT Umb Bank REGISTRAR Umb Bank FINANCIAL ADVISOR Piper Jaffray & Company. BOND COUNSEL Kutak Rock LLP. INTEREST J&D 1 (Dec. 1, 2017 according to maturity $000

3 August 15, 2017 MERGENT MUNICIPAL & GOVERNMENT NEWS /01/ /01/ /01/ /01/ /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , CALLABLE Bonds due , , 2037 are callable in whole at anytime , , 2037 Bonds: 12/01/ each Dec. 1 as follows ($ Bonds: 12/01/ ,620 12/01/ , Bonds: 12/01/ ,880 12/01/ ,935 PURPOSE Fire Station/Equipment. 12/01/ /01/ /01/ /01/ OFFERED ($27,675,000) On Aug. 1, 2017 thru Janney Montgomery Scott BOARD OF TRUSTEES OF THE COLORADO SCHOOL OF MINES, CO New Bond Offering: Institutional Enterprise Revenue, A ISSUED $27,675,000. DUE Dec. 1: , 2042, PAYING AGENT Wells Fargo Bank REGISTRAR Wells Fargo Bank FINANCIAL ADVISOR North Slope Capital Advisors. BOND COUNSEL Kutak Rock LLP. INTEREST J&D 1 (Dec. 1, 2017 according to maturity $000 12/01/ /01/ /01/ /01/ /01/ /01/ /01/ /01/ /01/ /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , CALLABLE Bonds due , 2042, 2047 are callable in whole at anytime , 2042, 12/01/ each Dec. 1 as follows ($000 12/01/ /01/ /01/ ,035 12/01/ ,090 12/01/ ,145 12/01/ ,205 12/01/ ,265 12/01/ ,325 12/01/ ,385 12/01/ ,460 12/01/ OFFERED ($27,675,000) On Aug. 2, 2017 thru Morgan Stanley & Company WASHINGTON METROPOLITAN AREA TRANSIT AU- THORITY, DC New Bond Offering: Gross Revenue Transit, 2017-B ISSUED $496,500,000. DUE July 1: , BOND COUNSEL Hawkins Delafield & Wood LLP. INTEREST J&J 1 (Jan. 1, 2018 according to maturity $000 07/01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , CALLABLE Bonds due , 2042 are callable in whole at anytime , 07/01/ each July 1 as follows ($000 07/01/ ,370 07/01/ ,825 07/01/ ,355 07/01/ ,965 07/01/ ,655 PURPOSE Other Transportation. OFFERED ($496,500,000) On Aug. 2, 2017 thru Wells Fargo Securities. FLORIDA MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY, FL New Bond Offering: Solid Waste Disposal Revenue, Waste Management Inc of Florida Project, 2008 (AMT) ISSUED $25,000,000. DATED DATE Aug. 26, DUE Aug. 1: BOND COUNSEL Bryant Miller & Olive Pa. REMARKETING AGENT Merrill Lynch Pierce Fenner & Smith Inc. TENDER AGENT Bank of New York Mellon. 08/01/ , SPECIAL REDEMPTION Subject to redemption in whole or in part at 100 under certain special circumstances as described in the indenture. PURPOSE Solid Waste. OFFERED ($25,000,000) On Aug. 1, 2017 thru Bank of America Merrill Lynch & Company. ISSUED $71,080,000. DATED DATE Sept. 6, DUE Aug. 1: TRUSTEE US Bank REGISTRAR US Bank BOND COUNSEL Greenberg Traurig Pa. BOND COUNSEL Debi Rumph Esq. ESCROW AGENT US Bank 08/01/ , /01/ , /01/ , /01/ , OFFERED ($71,080,000) On Aug. 2, 2017 thru JP Morgan Securities ORLANDO, FL New Bond Offering: Second Lien Subordinate Tourist Development Tax Refunding, 6th Cent Contract Payments, 2017-B ISSUED $27,760,000. DATED DATE Aug. 31, DUE Nov. 1: TRUSTEE Wells Fargo Bank PAYING AGENT Wells Fargo Bank REGISTRAR Wells Fargo Bank BOND COUNSEL Bryant Miller Olive Pa. ESCROW AGENT Wells Fargo Bank INTEREST M&N 1 (May 1, 2018 according to maturity $000 11/01/ /01/ /01/ /01/ /01/ /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , CALLABLE Bonds due are callable in whole at anytime Bonds: 11/01/ BOND INSURANCE Bonds due are insured as to principal and interest by Assured Guaranty Municipal Corp (AGM) ( ). PURPOSE Stadiums/Sports Complex. OFFERED ($27,760,000) On Aug. 4, 2017 thru JP Morgan. New Bond Offering: Senior Tourist Development Tax Refunding Revenue, 6th Cent Contract Payments, 2017-A ISSUED $196,590,000. DATED DATE Aug. 31, DUE Nov. 1: TRUSTEE Wells Fargo Bank PAYING AGENT Wells Fargo Bank REGISTRAR Wells Fargo Bank BOND COUNSEL Bryant Miller Olive Pa. ESCROW AGENT Wells Fargo Bank INTEREST M&N 1 (May 1, 2018 according to maturity $000 DIST. OF COLUMBIA ORANGE COUNTY SCHOOL BOARD (PUBLIC SCHOOLS), FL New Bond Offering: Certificates of Participation, 2017-B

4 322 MERGENT MUNICIPAL & GOVERNMENT NEWS August 15, /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , CALLABLE Bonds due are callable in whole at anytime Bonds: 11/01/ BOND INSURANCE Bonds due are insured as to principal and interest by Assured Guaranty Municipal Corp (AGM) ( ). PURPOSE Stadiums/Sports Complex. OFFERED ($196,590,000) On Aug. 4, 2017 thru JP Morgan. GEORGIA MAIN STREET NATURAL GAS INC, GA New Bond Offering: Gas Project Variable Rate Revenue, 2010 A-2 ISSUED $386,130,000. DATED DATE Aug. 4, DUE Aug. 1: TRUSTEE Wells Fargo Bank TRUSTEE US Bank PAYING AGENT Wells Fargo Bank BOND COUNSEL Alston & Bird LLP. REMARKETING AGENT Rbc Capital Markets TENDER AGENT Wells Fargo Bank TENDER AGENT US Bank CALLABLE Bonds due 2040 are callable : 10/02/ each Aug. 1 as follows ($000 08/01/ ,405 08/01/ ,245 08/01/ ,110 08/03/ ,955 08/02/ ,755 08/01/ ,645 08/01/ ,575 08/01/ ,610 08/01/ ,570 08/03/ ,635 08/02/ ,750 08/01/ ,980 08/01/ ,130 08/01/ ,390 08/01/ ,710 08/02/ ,165 08/01/ ,530 08/01/ ,015 08/01/ ,575 08/01/ ,280 08/03/ ,875 08/02/ ,635 08/01/ ,460 08/01/ ,130 PURPOSE Gas. OFFERED ($386,130,000) On Aug. 1, 2017 thru Rbc Capital Markets New Bond Offering: Gas Project Variable Rate Revenue, 2010 A-1 ISSUED $369,345,000. DATED DATE Aug. 4, DUE Aug. 1: TRUSTEE Wells Fargo Bank TRUSTEE US Bank PAYING AGENT Wells Fargo Bank BOND COUNSEL Alston & Bird LLP. REMARKETING AGENT Rbc Capital Markets TENDER AGENT Wells Fargo Bank TENDER AGENT US Bank CALLABLE Bonds due 2040 are callable : 10/01/ each Aug. 1 as follows ($000 02/01/ ,175 02/01/ ,035 02/03/ ,870 02/01/ ,655 02/01/ ,530 02/01/ ,445 02/01/ ,465 02/03/ ,410 02/02/ ,460 02/01/ ,555 02/01/ ,765 02/01/ ,895 02/01/ ,145 02/03/ ,445 02/02/ ,875 02/01/ ,210 02/01/ ,685 02/01/ ,215 02/01/ ,895 02/02/ ,480 02/01/ ,195 02/01/ ,990 02/01/ ,950 PURPOSE Gas. OFFERED ($369,345,000) On Aug. 1, 2017 thru Rbc Capital Markets METROPOLITAN ATLANTA RAPID TRANSIT AUTHOR- ITY, GA New Bond Offering: Sales Tax Revenue Refunding, 2017-C ISSUED $263,545,000. DUE July 1: TRUSTEE US Bank REGISTRAR US Bank FINANCIAL ADVISOR First Southwest. FINANCIAL ADVISOR Tkg & Associates FINANCIAL ADVISOR First Tryon Advisors. BOND COUNSEL Holland & Knight LLP. ESCROW AGENT US Bank TRANSFER AGENT US Bank INTEREST J&J 1 (Jan. 1, 2018 according to maturity $000 07/01/ /01/ /01/ /01/ /01/ /01/ /01/ /01/ /01/ /01/ /01/ /01/ /01/ /01/ /01/ /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , CALLABLE Bonds due are callable in whole at anytime Bonds: 07/01/ SECURITY Sales/excise Tax. PURPOSE Mass/Rapid Tran. 07/01/ /01/ OFFERED ($263,545,000) On Aug. 3, 2017 thru Merrill Lynch ILLINOIS REGIONAL TRANSPORTATION AUTHORITY, IL New Bond Offering: General Obligation Refunding, 2017-A ISSUED $191,205,000. DUE July 1: , , TRUSTEE US Bank FINANCIAL ADVISOR Sycamore Advisors BOND COUNSEL Dinsmore & Shohl LLP. ESCROW AGENT US Bank INTEREST J&J 1 (Jan. 1, 2018 according to maturity $000 07/01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ /01/ , /01/ , CALLABLE Bonds due , , are callable in whole at anytime , , Bonds: 07/01/ SECURITY Sales/excise Tax. PURPOSE Other Transportation. 07/01/ /01/ OFFERED ($191,205,000) On Aug. 1, 2017 thru Merrill Lynch INDIANA INDIANA FINANCE AUTHORITY, IN New Bond Offering: Midwestern Disaster Relief Revenue, Ohio Valley Electric Corporation Project, 2012-C ISSUED $50,000,000. DATED DATE June 28, DUE June 1: TRUSTEE Huntington National Bank. PAYING AGENT Huntington National Bank. REGISTRAR Huntington National Bank. BOND COUNSEL Faegre Baker Daniels LLP. REMARKETING AGENT Pnc Capital Markets TENDER AGENT Huntington National Bank. TRANSFER AGENT Huntington National Bank. CALLABLE Bonds due 2040 are callable in whole at anytime or in part at anytime: 08/01/ each June 1 as follows ($000 06/01/ ,985 06/01/ ,065 06/01/ ,145 06/01/ ,235 06/01/ ,320 06/01/ ,410 06/01/ ,505 06/01/ ,600 06/01/ ,695 06/01/ ,795 06/01/ ,900 06/01/ ,005 06/01/ ,115 06/01/ ,225 LETTER OF CREDIT Bank of Nova Scotia expiring on June 28, 2017 unless extended or terminated earlier PURPOSE Public Power. OFFERED ($50,000,000) On Aug. 1, 2017 thru Morgan Stanley & Company INDIANA HEALTH FACILITIES FINANCING AUTHOR- ITY, IN New Bond Offering: Revenue, Ascension Health Subordinate Credit Group, 2005 A-5 ISSUED $29,330,000. DATED DATE Feb. 3, DUE Nov. 1: TRUSTEE Wells Fargo Bank PAYING AGENT Wells Fargo Bank REGISTRAR Wells Fargo Bank FINANCIAL ADVISOR Kaufman Hall & Associates Inc. REMARKETING AGENT Morgan Stanley & Company Inc. INTEREST M&N 1 (Nov. 1, 2017 according to maturity $000 11/01/ ,

5 August 15, 2017 MERGENT MUNICIPAL & GOVERNMENT NEWS 323 each Nov. 1 as follows ($ Bonds: 11/01/ ,270 11/01/ ,340 11/01/ ,415 11/01/ ,490 11/01/ ,570 11/01/ ,655 11/01/ ,740 11/01/ ,825 11/01/ ,915 11/01/ ,005 11/01/ ,105 PURPOSE Other Healthcare. OFFERED ($29,330,000) On Aug. 1, 2017 thru Morgan Stanley & Company Inc. New Bond Offering: Revenue, Ascension Health Subordinate Credit Group, 2005 A-3 ISSUED $34,560,000. DATED DATE Mar. 5, DUE Nov. 1: TRUSTEE Wells Fargo Bank PAYING AGENT Wells Fargo Bank REGISTRAR Wells Fargo Bank REMARKETING AGENT Bofa Merrill Lynch. TENDER AGENT Wells Fargo Bank INTEREST M&N 1 (Nov. 1, 2017 according to maturity $000 11/01/ , each Nov. 1 as follows ($ Bonds: 11/01/ ,860 11/01/ ,950 11/01/ ,045 11/01/ ,145 11/01/ ,245 11/01/ ,345 11/01/ ,455 11/01/ ,565 11/01/ ,675 11/01/ ,795 11/01/ ,480 PURPOSE Other Healthcare. OFFERED ($34,560,000) On Aug. 1, 2017 thru Bofa Merrill Lynch. LA PORTE MULTI SCHOOL BUILDING CORPORATION, IN New Bond Offering: Ad Valorem Property Tax First Mortgage, 2017-A ISSUED $50,000,000. DATED DATE Aug. 15, DUE Jan. 15: , ; July 15: , TRUSTEE US Bank REGISTRAR US Bank FINANCIAL ADVISOR Hj Umbaugh & Associates Certified Public Accountants LLP. BOND COUNSEL Taft Stettinius & Hollister LLP. TRANSFER AGENT US Bank INTEREST J&J 15 (July 15, 2018 according to maturity $000 01/15/ /15/ /15/ /15/ /15/ /15/ /15/ /15/ /15/ /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , CALLABLE Bonds due , are callable in whole at anytime , Bonds: 07/15/ each July 15 as follows ($ Bonds: 01/15/ ,420 07/15/ ,440 01/15/ ,460 07/15/ , Bonds: 01/15/ ,505 07/15/ , Bonds: 01/15/ ,540 07/15/ ,565 07/15/ /15/ /15/ /15/ /15/ /15/ /15/ OFFERED ($50,000,000) On Aug. 1, 2017 thru Jjb Hilliard Wl Lyons IOWA DES MOINES, IA New Bond Offering: General Obligation, 2017-A ISSUED $39,780,000. DATED DATE Sept. 12, DUE June 1: PAYING AGENT Office of The City Finance Director. REGISTRAR Office of The City Finance Director. BOND COUNSEL Ahlers & Cooney PC. INTEREST J&D 1 (June 1, 2018 according to maturity $000 06/01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , CALLABLE Bonds due are callable in whole at anytime Bonds: 06/01/ /01/ /01/ /01/ /01/ /01/ /01/ /01/ OFFERED ($39,780,000) On Aug. 2, 2017 thru Janney Montgomery Scott KENTUCKY CARROLL COUNTY, KY New Bond Offering: Environmental Facilities Revenue, Kentucky Utilities Company Project, 2008-A (AMT) ISSUED $77,947,405. DATED DATE Oct. 16, DUE Feb. 1: TRUSTEE Deutsche Bank Trust Company Americas. PAYING AGENT Deutsche Bank Trust Company Americas. REGISTRAR Deutsche Bank Trust Company Americas. BOND COUNSEL Stoll Keenon Ogden Pllc. REMARKETING AGENT Bofa Merrill Lynch. TENDER AGENT Deutsche Bank Trust Company Americas. TRANSFER AGENT Deutsche Bank Trust Company Americas. CALLABLE Bonds due 2032 are callable in whole at anytime or in part at anytime: 2032 Bonds: 08/01/ LETTER OF CREDIT Commerzbank Ag expiring on Dec. 18, 2009 unless extended or terminated earlier PURPOSE Solid Waste. OFFERED ($77,947,405) On Aug. 1, 2017 thru Bofa Merrill Lynch. KENTUCKY TURNPIKE AUTHORITY, KY New Bond Offering: Economic Development Road Revenue Refunding, Revitalization Projects, 2017-B ISSUED $146,920,000. DATED DATE Aug. 23, DUE July 1: 2018, TRUSTEE Bank of New York Mellon Trust Company PAYING AGENT Bank of New York Mellon Trust Company REGISTRAR Bank of New York Mellon Trust Company BOND COUNSEL Dinsmore & Shohl LLP. ESCROW AGENT Bank of New York Mellon Trust Company INTEREST J&J 1 (Jan. 1, 2018 according to maturity $000 07/01/ /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ /01/ , /01/ , /01/ , /01/ , /01/ , CALLABLE Bonds due 2028 are callable in whole at anytime or in part at anytime: 2028 Bonds: 07/01/ PURPOSE Economic Development. OFFERED ($146,920,000) On Aug. 2, 2017 thru Morgan Stanley & Company New Bond Offering: Economic Development Road Revenue, Revitalization Projects, 2017-A ISSUED $27,415,000. DATED DATE Aug. 23, DUE July 1: TRUSTEE Bank of New York Mellon Trust Company PAYING AGENT Bank of New York Mellon Trust Company REGISTRAR Bank of New York Mellon Trust Company BOND COUNSEL Dinsmore & Shohl LLP. INTEREST J&J 1 (Jan. 07/01/ , /01/ /01/ /01/ , /01/ , /01/ , /01/ /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , , 2018 according to maturity $000

6 324 MERGENT MUNICIPAL & GOVERNMENT NEWS August 15, /01/ , /01/ , CALLABLE Bonds due are callable in whole at anytime Bonds: 07/01/ PURPOSE Economic Development. 07/01/ /01/ /01/ /01/ /01/ OFFERED ($27,415,000) On Aug. 2, 2017 thru Morgan Stanley & Company LOUISIANA GREATER NEW ORLEANS EXPRESSWAY COMMIS- SION, LA New Bond Offering: Toll Revenue Subordinate Lien, 2017 ISSUED $87,495,000. DATED DATE Aug. 22, DUE Nov. 1: , , 2042, TRUSTEE Bank of New York Mellon Trust Company PAYING AGENT Bank of New York Mellon Trust Company REGISTRAR Bank of New York Mellon Trust Company BOND COUNSEL Foley & Judell LLP. INTEREST M&N 1 (Nov. 1, 2017 according to maturity $000 11/01/ /01/ /01/ /01/ , /01/ , /01/ , /01/ , /01/ , /01/ /01/ /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , CALLABLE Bonds due , 2042, 2047 are callable in whole at anytime , 2042, 11/01/ each Nov. 1 as follows ($000 11/01/ ,845 11/01/ ,595 11/01/ ,290 11/01/ ,945 11/01/ ,560 11/01/ ,120 11/01/ ,640 11/01/ ,865 11/01/ ,440 11/01/ ,955 BOND INSURANCE Bonds due are insured as to principal and interest by Assured Guaranty Municipal Corp (AGM) ( , 2042, 2047). PURPOSE Toll Road and Highway. OFFERED ($87,495,000) On Aug. 1, 2017 thru Citigroup Capital Markets Inc. MAINE MAINE GOVERNMENTAL FACILITIES AUTHORITY, ME New Bond Offering: Lease Rental Revenue, 2017-A ISSUED $58,535,000. DATED DATE Aug. 24, DUE Oct. 1: TRUSTEE Wilmington Trust PAYING AGENT Wilmington Trust REGISTRAR Wilmington Trust BOND COUNSEL Hawkins Delafield & Wood LLP. TRANSFER AGENT Wilmington Trust INTEREST A&O 1 (Oct. 1, 2017 according to maturity $000 10/01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , CALLABLE Bonds due are callable in whole at anytime Bonds: 10/01/ PURPOSE Govt/Public Buildings. 10/01/ /01/ /01/ /01/ /01/ OFFERED ($58,535,000) On Aug. 3, 2017 thru Merrill Lynch MASSACHUSETTS MASSACHUSETTS (COMMONWEALTH OF), MA New Bond Offering: Variable Rate Demand General Obligation, Consolidated Loan of 2006, 2006-A ISSUED $136,880,000. DATED DATE Mar. 3, DUE Mar. 1: PAYING AGENT Bank of New York Mellon Trust Company BOND COUNSEL Mintz Levin Cohn Ferris Glovsky & Popeo PC. REMARKETING AGENT Goldman Sachs & Company. TENDER AGENT Bank of New York Mellon Trust Company CALLABLE Bonds due 2026 are callable in whole at anytime or in part at anytime: 2026 Bonds: 08/16/ each Mar. 1 as follows ($ Bonds: 03/01/ ,515 03/01/ ,920 03/01/ ,335 03/01/ ,775 03/01/ ,220 03/01/ ,680 03/01/ ,150 03/01/ ,140 03/01/ ,145 OFFERED ($136,880,000) On Aug. Sachs & Company. 3, 2017 thru Goldman New Bond Offering: General Obligation Revenue Anticipation Notes, 2017-A ISSUED $500,000,000. DUE Apr. 23: PAYING AGENT Office of The Commonwealth. REGISTRAR Office of The Commonwealth. FINANCIAL ADVISOR Public Financial Management Inc. BOND COUNSEL Mintz Levin Cohn Ferris Glovsky And Popeo PC. INTEREST A&O 23 (Apr. 23, 2018 according to maturity $000 04/23/ , SECURITY Limited G.o.. OFFERED ($500,000,000) On Aug. Sachs & Company 2, 2017 thru Goldman New Bond Offering: General Obligation Revenue Anticipation Notes, 2017-C ISSUED $500,000,000. DUE June 25: PAYING AGENT Office of The Commonwealth. REGISTRAR Office of The Commonwealth. FINANCIAL ADVISOR Public Financial Management Inc. BOND COUNSEL Mintz Levin Cohn Ferris Glovsky And Popeo PC. INTEREST J&D 25 (June 25, 2018 according to maturity $000 06/25/ , SECURITY Limited G.o.. OFFERED ($500,000,000) On Aug. 2, 2017 thru JP Morgan Securities New Bond Offering: General Obligation Revenue Anticipation Notes, 2017-B ISSUED $500,000,000. DUE May 21: PAYING AGENT Office of The Commonwealth. REGISTRAR Office of The Commonwealth. FINANCIAL ADVISOR Public Financial Management Inc. BOND COUNSEL Mintz Levin Cohn Ferris Glovsky And Popeo PC. INTEREST M&N 21 (May 21, 2018 according to maturity $000 05/21/ , SECURITY Limited G.o.. OFFERED ($500,000,000) On Aug. 2, 2017 thru Merrill Lynch New Bond Offering: General Obligation Consolidated Loan, 2014 D-2 ISSUED $200,000,000. DATED DATE Aug. 5, DUE Aug. 1: PAYING AGENT Office of The Commonwealth. FINANCIAL ADVISOR Public Financial Management Inc. BOND COUNSEL Edwards Wildman Palmer LLP. REMARKETING AGENT Merrill Lynch Pierce Fenner & Smith Inc. REMARKETING AGENT Barclays Capital Inc. TENDER AGENT US Bank 08/01/ , each Aug. 1 as follows ($ Bonds: 08/01/ ,900 08/01/ ,450 08/01/ ,525 08/01/ ,805 08/01/ ,800 08/01/ ,520 SECURITY Limited G.o.. OFFERED ($200,000,000) On Aug. 1, 2017 thru Merrill Lynch MICHIGAN MICHIGAN STRATEGIC FUND, MI New Bond Offering: Tax-Exempt Adjustable Mode Exempt Facilities Revenue, Waste Management Inc. Project, 2001 (AMT) ISSUED $35,000,000. DATED DATE Aug. 1, DUE Aug. 1: 2027.

7 August 15, 2017 MERGENT MUNICIPAL & GOVERNMENT NEWS 325 BOND COUNSEL Howard & Howard Attorneys PC. REMARKETING AGENT Merrill Lynch Pierce Fenner & Smith Inc. REMARKETING AGENT Comerica Securities Inc. REMARKETING AGENT Pnc Capital Markets Inc. TENDER AGENT Bank of New York Mellon. 08/01/ , CALLABLE Bonds due 2027 are callable in whole on any interest payment date or in part on any interest payment date: 2027 Bonds: 02/01/ PURPOSE Solid Waste. OFFERED ($35,000,000) On Aug. 1, 2017 thru Merrill Lynch NEW YORK HEMPSTEAD TOWN LOCAL DEVELOPMENT CORPO- RATION, NY New Bond Offering: Tax Exempt Education Revenue, The Academy Charter School Project, 2017-A ISSUED $35,900,000. DUE Feb. 1: 2027, 2032, DENOMINATION Registered $25, and multiples TRUSTEE Manufacturers And Traders Trust Company. PAYING AGENT Manufacturers And Traders Trust Company. REGISTRAR Manufacturers And Traders Trust Company. FINANCIAL ADVISOR Buck Financial Advisors BOND COUNSEL Nixon Peabody LLP. TRANSFER AGENT Manufacturers And Traders Trust Company. 02/01/ , /01/ , /01/ , CALLABLE Bonds due 2032, 2047 are callable in whole at anytime or in part on any interest payment date: 2032, 02/01/ each Feb. 1 as follows ($ Bonds: 02/01/ /01/ /01/ /01/ Bonds: 02/01/ /01/ /01/ /01/ ,055 02/01/ ,115 02/01/ ,180 02/01/ ,255 02/01/ ,335 02/01/ ,420 02/01/ ,505 02/01/ ,600 02/01/ ,700 02/01/ ,805 02/01/ ,920 02/01/ ,040 02/01/ ,165 02/01/ ,300 02/01/ ,445 02/01/ ,595 02/01/ ,760 OFFERED ($35,900,000) On Aug. 1, 2017 thru Robert W Baird & Company Inc. MIDDLE COUNTY CENTRAL SCHOOL DISTRICT, NY New Bond Offering: School District Serial, 2017 ISSUED $47,000,000. DATED DATE Aug. 15, DUE Aug. 15: PAYING AGENT Office of The School District. FINANCIAL ADVISOR Munistat Services Inc. BOND COUNSEL Hawkins Delafield & Wood LLP. INTEREST F&A 15 (Aug. 15, 2018 according to maturity $000 08/15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , CALLABLE Bonds due are callable in whole at anytime Bonds: 08/15/ GUARANTOR Guaranteed as to principal and interest by NY School Dist Credit Enhancement Program 08/15/ /15/ /15/ OFFERED ($47,000,000) On Aug. 1, 2017 thru Roosevelt & Cross Inc & Associates. New Bond Offering: Tax Anticipation Notes, 2017 ISSUED $38,500,000. DATED DATE Aug. 15, DUE June 27: PAYING AGENT Office of The School District. FINANCIAL ADVISOR Munistat Services Inc. BOND COUNSEL Hawkins Delafield & Wood LLP. INTEREST J&D 27 (June 27, 2018 according to maturity $000 06/27/ , GUARANTOR Guaranteed as to principal and interest by NY School Dist Credit Enhancement Program OFFERED ($38,500,000) On Aug. 1, 2017 thru Jefferies. MOUNT VERNON CITY SCHOOL DISTRICT, NY New Bond Offering: General Obligations School District (Serial), 2017 ISSUED $50,070,000. DUE Aug. 15: PAYING AGENT Office of The School District Treasurer. FINANCIAL ADVISOR Capital Markets Advisors INTEREST F&A 15 (Aug. 15, 2018 according to maturity $000 08/15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , CALLABLE Bonds due are callable in whole at anytime Bonds: 08/15/ GUARANTOR Guaranteed as to principal and interest by NY School Dist Credit Enhancement Program OFFERED ($50,070,000) On Aug. 8, 2017 thru JP Morgan & Company. NEW YORK CITY TRANSITIONAL FINANCE AUTHOR- ITY, NY New Bond Offering: Future Tax Secured Subordinate Taxable, Fiscal 2018 Subseries A-4 (Taxable) ISSUED $124,245,000. DUE Aug. 1: FINANCIAL ADVISOR Public Resources Advisory Group. FINANCIAL ADVISOR Acacia Financial Group Inc. FISCAL AGENT Bank of New York Mellon. 08/01/ , /01/ , /01/ , /01/ , OFFERED ($124,245,000) On Aug. 8, 2017 thru JP Morgan Securities New Bond Offering: Future Tax Secured Subordinate Tax- Exempt, Fiscal 2018 Subseries A-3 ISSUED $411,945,000. DUE Aug. 1: FINANCIAL ADVISOR Public Resources Advisory Group. FINANCIAL ADVISOR Acacia Financial Group Inc. FISCAL AGENT Bank of New York Mellon. 08/01/ , /01/ , /01/ , /01/ , /01/ , /01/ , CALLABLE Bonds due are callable in whole at anytime Bonds: OFFERED ($411,945,000) On Aug. 8, 2017 thru Merrill Lynch New Bond Offering: Future Tax Secured Subordinate Taxable, Fiscal 2018 Subseries A-5 (Taxable) ISSUED $225,755,000. DUE Aug. 1: FINANCIAL ADVISOR Public Resources Advisory Group. FINANCIAL ADVISOR Acacia Financial Group Inc. FISCAL AGENT Bank of New York Mellon.

8 326 MERGENT MUNICIPAL & GOVERNMENT NEWS August 15, /01/ , /01/ , /01/ , /01/ , /01/ , CALLABLE Bonds due are callable in whole at anytime Bonds: OFFERED ($225,755,000) On Aug. 8, 2017 thru JP Morgan Securities New Bond Offering: Future Tax Secured Subordinate Tax- Exempt, Fiscal 2018 Subseries A-1 ISSUED $181,250,000. DUE Aug. 1: FINANCIAL ADVISOR Public Resources Advisory Group. FINANCIAL ADVISOR Acacia Financial Group Inc. FISCAL AGENT Bank of New York Mellon. 08/01/ , /01/ , /01/ , /01/ , /01/ , /01/ , OFFERED ($181,250,000) On Aug. 8, 2017 thru JP Morgan Securities New Bond Offering: Future Tax Secured Subordinate Tax- Exempt, Fiscal 2018 Subseries A-2 ISSUED $406,805,000. DUE Aug. 1: FINANCIAL ADVISOR Public Resources Advisory Group. FINANCIAL ADVISOR Acacia Financial Group Inc. FISCAL AGENT Bank of New York Mellon. 08/01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , CALLABLE Bonds due are callable in whole at anytime Bonds: OFFERED ($406,805,000) On Aug. 8, 2017 thru Rbc Capital Markets NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION, NY New Bond Offering: Solid Waste Disposal Refunding Revenue, Waste Managment Inc Project, 2012 (AMT) ISSUED $25,000,000. DATED DATE May 1, DUE May 1: BOND COUNSEL Gonzalez Saggio & Harlan LLP. REMARKETING AGENT Merrill Lynch Pierce Fenner & Smith Inc. TENDER AGENT Bank of New York Mellon. INTEREST M&N 1 (Nov. 1, 2017 according to maturity $000 05/01/ , SPECIAL REDEMPTION Subject to redemption in whole or in part at 100 under certain special circumstances as described in the indenture. PURPOSE Solid Waste. OFFERED ($25,000,000) On Aug. 1, 2017 thru Merrill Lynch NORTH CAROLINA NORTH CAROLINA (STATE OF), NC New Bond Offering: Grant Anticipation Revenue Vehicle Refunding, 2017 ISSUED $224,640,000. DATED DATE Aug. 16, DUE Mar. 1: TRUSTEE US Bank REGISTRAR US Bank FINANCIAL ADVISOR First Southwest. BOND COUNSEL Francis Law Firm Pllc. BOND COUNSEL Nexsen Pruet Pllc. ESCROW AGENT US Bank INTEREST M&S 1 (Mar. 1, 2018 according to maturity $000 03/01/ , /01/ , /01/ , /01/ , /01/ , /01/ , PURPOSE Toll Road and Highway. OFFERED ($224,640,000) On Aug. 3, 2017 thru Merrill Lynch OREGON METRO, OR New Bond Offering: Dedicated Tax Revenue, Oregon Convention Center Hotel Project, 2017 ISSUED $52,260,000. DATED DATE Aug. 8, DUE June 15: , 2042, TRUSTEE US Bank REGISTRAR US Bank FINANCIAL ADVISOR Public Finance Management Inc. BOND COUNSEL Hawkins Delafield & Wood LLP. INTEREST J&D 15 (Dec. 15, 2017 according to maturity $000 06/15/ /15/ /15/ /15/ /15/ /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , CALLABLE Bonds due , 2042, 2047 are callable in whole at anytime , 2042, 06/15/ each June 15 as follows ($000 06/15/ ,085 06/15/ ,190 06/15/ ,300 06/15/ ,415 06/15/ ,535 06/15/ ,660 06/15/ ,795 06/15/ ,935 06/15/ ,080 06/15/ ,235 PURPOSE Civic/Convention Centers. OFFERED ($52,260,000) On Aug. 2, 2017 thru Piper Jaffray & Company Inc. MULTNOMAH COUNTY SCHOOL DISTRICT NO. 1J (Portland), OR New Bond Offering: General Obligation, 2017-B ISSUED $241,890,000. DUE June 15: , REGISTRAR US Bank FINANCIAL ADVISOR Piper Jaffray & Company. BOND COUNSEL Hawkins Delafield & Wood LLP. TRANSFER AGENT US Bank INTEREST J&D 15 (Dec. 15, 2017 according to maturity $000 06/15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , /15/ , CALLABLE Bonds due , 2044 are callable in whole at anytime , 2044 Bonds: 06/15/ each June 15 as follows ($ Bonds: 06/15/ ,585 06/15/ ,560 GUARANTOR Guaranteed as to principal and interest by OR School Bond Guaranty Act 06/15/ /15/ /15/ /15/ /15/ /15/ /15/ /15/ /15/ /15/ /15/ OFFERED ($241,890,000) On Aug. 3, 2017 thru Wells Fargo Securities. New Bond Offering: General Obligation, 2017-A (Taxable) ISSUED $168,950,000. DUE June 15: REGISTRAR US Bank FINANCIAL ADVISOR Piper Jaffray & Company. BOND COUNSEL Hawkins Delafield & Wood LLP. TRANSFER AGENT US Bank INTEREST J&D 15 (Dec. 15, 2017 according to maturity $000 06/15/ , /15/ , /15/ , GUARANTOR Guaranteed as to principal and interest by OR School Bond Guaranty Act

9 August 15, 2017 MERGENT MUNICIPAL & GOVERNMENT NEWS 327 OFFERED ($168,950,000) On Aug. 3, 2017 thru Wells Fargo Securities. PENNSYLVANIA ALLENTOWN COMMERCIAL AND INDUSTRIAL DE- VELOPMENT AUTHORITY, PA New Bond Offering: Tax-Exempt Revenue, Executive Academy Charter School Foundation Projec, 2017-A ISSUED $34,810,000. DATED DATE Aug. 9, DUE July 1: 2032, 2037, TRUSTEE Zions Bank PAYING AGENT Zions Bank REGISTRAR Zions Bank BOND COUNSEL King Spry Herman Freund & Faul TRANSFER AGENT Zions Bank INTEREST J&J 1 (Jan. 1, 2018 according to maturity $000 07/01/ , /01/ , /01/ , CALLABLE Bonds due 2032, 2037, 2047 are callable in whole at anytime 2032, 2037, 07/01/ each July 1 as follows ($ Bonds: 07/01/ /01/ ,000 07/01/ ,060 07/01/ ,120 07/01/ ,185 07/01/ ,255 07/01/ ,330 07/01/ ,410 07/01/ ,495 07/01/ ,585 07/01/ ,685 07/01/ /01/ ,905 07/01/ ,020 07/01/ ,150 07/01/ ,285 07/01/ ,425 07/01/ ,575 07/01/ ,845 OFFERED ($34,810,000) On Aug. 3, 2017 thru George K Baum & Company. LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AU- THORITY, PA New Bond Offering: Pollution Control Revenue Refunding, PPL Electric Utilities Corporation Project, 2016-B ISSUED $108,250,000. DATED DATE Mar. 9, DUE Feb. 15: TRUSTEE Bank of New York Mellon Trust Company PAYING AGENT Bank of New York Mellon Trust Company BOND COUNSEL Drinker Biddle & Reath LLP. REMARKETING AGENT US Bancorp. REMARKETING AGENT Suntrust Robinson Humphrey. INTEREST F&A 15 (Feb. 15, 2018 according to maturity $000 02/15/ , PURPOSE Pollution Control. OFFERED ($108,250,000) On Aug. Robinson Humphrey. 15, 2017 thru Suntrust New Bond Offering: Pollution Control Revenue Refunding, PPL Electric Utilities Corporation Project, 2016-A ISSUED $115,500,000. DATED DATE Mar. 9, DUE Sept. 1: TRUSTEE Bank of New York Mellon Trust Company PAYING AGENT Bank of New York Mellon Trust Company BOND COUNSEL Drinker Biddle & Reath LLP. REMARKETING AGENT Morgan Stanley. REMARKETING AGENT Pnc Capital Markets INTEREST M&S 1 (Mar. 1, 2018 according to maturity $000 09/01/ , PURPOSE Pollution Control. OFFERED ($115,500,000) On Aug. 8, 2017 thru Morgan Stanley. PENNSYLVANIA HOUSING FINANCE AGENCY, PA New Bond Offering: Variable Rate Demand Single Family Mortgage Revenue, (AMT) ISSUED $45,930,000. DATED DATE June 2, DUE Oct. 1: TRUSTEE US Bank REGISTRAR US Bank BOND COUNSEL Ballard Spahr LLP. REMARKETING AGENT Td Securities Usa REMARKETING AGENT Morgan Stanley & Company TENDER AGENT US Bank TRANSFER AGENT US Bank CALLABLE Bonds due 2035 are callable in whole at anytime or in part at anytime: 2035 Bonds: 08/16/ each Oct. 1 as follows ($ Bonds: 10/01/ ,205 04/01/ ,245 10/01/ ,285 04/01/ ,325 10/01/ ,370 04/01/ ,410 10/01/ ,455 04/01/ ,500 10/01/ ,545 04/01/ ,590 10/01/ ,635 04/01/ ,685 10/01/ ,730 04/01/ ,780 10/01/ ,830 04/01/ ,880 10/01/ ,935 04/01/ ,985 10/01/ ,040 04/01/ ,095 10/01/ SECURITY Mortgage Loans. PURPOSE Single Family Housing. OFFERED ($45,930,000) On Aug. 16, 2017 thru Td Securities Usa PHILADELPHIA, PA New Bond Offering: Gas Works Revenue, 1998 General Ordinance, ISSUED $273,140,000. DATED DATE Aug. 16, DUE Aug. 1: , 2042, REGISTRAR US Bank FINANCIAL ADVISOR Phoenix Capital Partners LLP. BOND COUNSEL Eckert Seamans Cherin & Mellott BOND COUNSEL Andre C Dasent PC. ESCROW AGENT US Bank FISCAL AGENT US Bank 08/01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , /01/ , CALLABLE Bonds due , 2042, 2047 are callable in whole at anytime , 2042, each Aug. 1 as follows ($000 08/01/ ,600 08/01/ ,125 08/01/ ,685 08/01/ ,265 08/01/ ,880 08/01/ ,525 08/01/ ,200 08/01/ ,910 08/01/ ,655 08/01/ ,440 PURPOSE Gas. OFFERED ($273,140,000) On Aug. 9, 2017 thru Morgan Stanley & Company PHILADELPHIA AUTHORITY FOR INDUSTRIAL DE- VELOPMENT, PA New Bond Offering: Senior Living Facilities Revenue, Wesley Enhanced Living Obligated Group, 2017-A ISSUED $95,185,000. DATED DATE Aug. 1, DUE July 1: , 2037, 2042, TRUSTEE Umb Bank PAYING AGENT Umb Bank REGISTRAR Umb Bank BOND COUNSEL Drinker Biddle & Reath LLP. ESCROW AGENT Umb Bank INTEREST J&J 1 (Jan. 1, 2018 according to maturity $000 07/01/ , /01/ , /01/ , /01/ , /01/ , CALLABLE Bonds due , 2037, 2042, 2049 are callable in whole at anytime , 2037, 2042, 2049 Bonds: 07/01/ each July 1 as follows ($ Bonds: 07/01/ ,505 07/01/ ,680 07/01/ ,865 07/01/ ,055 07/01/ ,260 07/01/ ,470 07/01/ ,695 07/01/ ,930 07/01/ ,175 07/01/ , Bonds: 07/01/ ,705 07/01/ ,995 07/01/ ,295 07/01/ ,605 07/01/ ,940 07/01/ ,285 07/01/ ,650 PURPOSE Retirement Centers. OFFERED ($95,185,000) On Aug. 3, 2017 thru Rbc Capital Markets. New Bond Offering: City Service Agreement Revenue, Affordable Housing Preservation Programs Project, 2017 ISSUED $52,910,000. DUE Dec. 1: , , TRUSTEE US Bank REGISTRAR US Bank