$296,220,000 Chicago Transit Authority Second Lien Sales Tax Receipts Revenue Bonds, Series
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1 n 01/31/17 $69,570,000 Kansas Development Finance Authority Revenue Bonds University of Kansas Projects 2017A n 01/24/17 $296,220,000 Chicago Transit Authority Second Lien Sales Tax Receipts Revenue Bonds, Series n 01/10/17 $739,335,000 City of Chicago, Illinois O'Hare International Airport Senior Lien Revenue Bonds, Series D D n 01/10/17 $156,575,000 City of Chicago, Illinois O'Hare International Airport Senior Lien Revenue Bonds, Series E E n 01/10/17 $156,090,000 City of Chicago, Illinois O'Hare International Airport Senior Lien Revenue Bonds, Series F F n 01/10/17 $65,250,000 City of Chicago, Illinois O'Hare International Airport Senior Lien Revenue Bonds, Series G (AMT) G n 12/22/16 $64,425,000 City of Chicago, Illinois Midway Airport, Second Lien Revenue Bonds, Series 2004C-2 (AMT) Reoffering 2004C-2 1
2 n 12/20/16 $9,000,000 Kansas Development Finance Authority Revenue Bonds Wichita State University J n 12/15/16 $97,225,000 Missouri Development Finance Board State of Missouri Annual Appropriation Bonds (Fulton State Hospital Project), Series n 12/15/16 $5,765,000 City of Olathe, Kansas General Obligation Improvement Bonds, Series n 12/13/16 $21,910,000 Board of Regents of the University of Oklahoma General Revenue Bonds (Taxable) C n 12/13/16 $65,970,000 Board of Regents of the University of Oklahoma General Revenue Bonds B n 11/22/16 $41,400,000 City of Edgerton, Kansas (ELHC VIII, LLC Project) n 11/22/16 $6,675,000 City of Bel Aire, Kansas General Obligation Notes B n 11/22/16 $2,820,000 City of Bel Aire, Kansas General Obligation Bonds A 2
3 n 10/31/16 $3,100,000 City of Prairie Village, Kansas General Obligation Bonds (Streetlight Project) C n 09/30/16 $25,000,000 City of Edgerton, Kansas (ELHC XIV, LLC Project) n 09/15/16 $186,755,000 State of Illinois Build Illinois Bonds (Sales Tax Revenue), Junior Obligation Series D D n 09/15/16 $152,000,000 State of Illinois Build Illinois Bonds (Sales Tax Revenue), Junior Obligation Series C C n 09/15/16 $60,010,000 State of Illinois Build Illinois Bonds (Sales Tax Revenue), Junior Obligation Series B B n 09/15/16 $150,250,000 State of Illinois Build Illinois Bonds (Sales Tax Revenue), Junior Obligation Series A A n 09/15/16 $245,000 City of Edgerton, Kansas General Obligation Bonds Series -B -B 3
4 n 08/18/16 $47,350,000 City of Edgerton, Kansas (ELHC XXXIII, LLC Project) n 08/18/16 $38,250,000 City of Edgerton, Kansas (ELHC XXXII, LLC Project) n 09/13/16 $31,495,000 City of Topeka, Kansas General Obligation Notes -A n 09/13/16 $22,705,000 City of Topeka, Kansas General Obligation Bonds -B n 09/06/16 $24,945,000 City of Topeka, Kansas Combined Utility Improvement and Refunding Revenue Bonds -A n 09/06/16 $1,745,000 City of Topeka, Kansas Taxable Combined Utility Refunding Revenue Bonds -B n 09/02/16 $7,460,000 City of Junction City, Kansas Taxable General Obligation Refunding Bonds, Series B B n 09/02/16 $38,960,000 City of Junction City, Kansas General Obligation Refunding Bonds, Series A A 4
5 n 08/31/16 $51,220,000 Kansas Development Finance Authority Refunding Revenue Bonds (State of Kansas Projects) H-1 n 08/31/16 $280,000 Kansas Development Finance Authority Taxable Refunding Revenue Bonds (State of Kansas Projects) H-2 n 08/23/16 $32,975,000 Industrial Development Authority of the City of Branson, Missouri Tax Increment Refunding Revenue Bonds (Branson Shoppes Redevelopment Project) n 08/18/16 $38,250,000 City of Edgerton, Kansas (ELHC XXXII Project) n 08/18/16 $47,350,000 City of Edgerton, Kansas (ELHC XXXIII Project) n 08/10/16 $25,025,000 Southeast Missouri State University System Facilities Revenue Bonds C n 08/04/16 $26,500,000 City of Edgerton, Kansas (ELHC XXXI, LLC Project) 5
6 n 07/28/16 $70,000,000 Missouri Housing Development Commission Single Family Mortgage Revenue Bonds (First Place Homeownership Loan Program Series B n 07/28/16 $3,190,000 City of Edgerton, Kansas General Obligation Bonds n 07/26/16 $16,975,000 City of Olathe, Kansas General Obligation Temporary Notes, Series -A -A n 07/26/16 $25,315,000 City of Olathe, Kansas General Obligation Refunding and Improvement Bonds, Series n 07/14/16 $17,580,000 City of Columbia, Missouri Special Obligation Refunding Bonds, Series n 07/14/16 $284,915,000 The County of Cook, Illinois General Obligation Refunding Bonds, Series A A n 07/07/16 $4,000,000 Metropolitan Water Reclamaction District of Greater Chicago General Obligation Limited Tax Capital Improvement Bonds (Qualified Energy Conservation Bodns),Taxable Series F (Green Bonds) F 6
7 n 07/07/16 $50,000,000 Metropolitan Water Reclamaction District of Greater Chicago General Obligation Unlimited Tax Capital Improvement Bonds (Alternate Revenue Source), Series E (Green Bonds) E n 07/07/16 $20,000,000 Metropolitan Water Reclamaction District of Greater Chicago General Obligation Limited Tax Capital Improvement Bonds, Series D (Green Bonds) D n 07/07/16 $30,000,000 Metropolitan Water Reclamaction District of Greater Chicago General Obligation Unlimited Tax Capital Improvement Bonds, Series C (Green Bonds) C n 07/07/16 $41,330,000 Metropolitan Water Reclamaction District of Greater Chicago General Obligation Limited Tax Refunding Bonds, Series B B n 07/07/16 $280,930,000 Metropolitan Water Reclamaction District of Greater Chicago General Obligation Unlimited Tax Refunding Bonds, Series A A n 06/14/16 $32,000,000 St. Louis County, Missouri Special Obligation Notes (General Fund Tax Anticipation) Series -1 n 05/17/16 $8,135,000 City of Prairie Village, Kansas Special Obligation Bonds Series B 7
8 n 05/17/16 $11,300,000 City of Prairie Village, Kansas General Obligation Bonds Series A n 05/19/16 $4,430,000 City of Topeka, Kansas Full Faith and Credit Tax Increment Refunding Bonds Series n 05/19/16 $20,850,000 City of Topeka, Kansas General Obligation Bonds Serie -A n 05/03/16 $73,985,000 Board of Regents of the University of Oklahoma General Revenue Bonds Series A n 04/06/16 $31,500,000 City of Edgerton, Kansas (ELHC V Project) n 04/05/16 $1,525,000 Monarch-Chesterfield Levee District Levee District Refunding Bonds, Series n 04/05/16 $48,600,000 Kansas Development Finance Authority Athletic Facilities Refunding Revenue Bonds (K-State Athletics, Incorporated Projects) Series D n 03/24/16 $31,115,000 Kansas Development Finance Authority Revenue Bonds (Fort Hays State University Projects) Series B n 03/29/16 $4,250,000 St. Louis County, Missouri Taxable Special Obligation Bonds Series A 8
9 n 03/29/16 $9,790,000 St. Louis County, Missouri Special Obligation Bonds Series B n 03/16/16 $21,710,000 Southeast Missouri State University System Facilities Revenue Bonds Series A n 03/16/16 $8,920,000 Southeast Missouri State University Taxable System Facilities Revenue Bonds Series B n 03/11/16 $33,800,000 Missouri Development Finance Board State of Missouri Annual Appropriation Bonds (State Historical Society Project) Series A n 02/25/16 $45,330,000 Kansas Development Finance Authority Revenue Bonds (University of Kansas Medical Center Projects) Series C n 02/11/16 $20,105,000 Truman State University Housing System Refunding Revenue Bonds Series n 01/28/16 $97,815,000 Kansas Development Finance Authority Revenue Bonds (Kansas State University Projects) Series A n 01/12/16 $150,000,000 Regional Transportation Authority of Chicago General Obligation Subordinate Working Cash Notes (Taable), Series Series 9
10 n 01/22/16 $25,200,000 City of Edgerton, Kansas (ELHC XV Project) n 12/23/15 $67,700,000 Denver Urban Renewal Authority Stapleton Senior Subordinate Tax Increment Revenue Bonds Series 2010B-1 n 01/06/16 $56,130,000 Southwestern Illinois Development Authority Southwestern Illinois Flood Prevention District Council Sales Tax Revenue Bonds, Subordinate Series 2015B n 12/30/15 $27,705,000 Southwestern Illinois Development Authority Southwestern Illinois Flood Prevention District Council Sales Tax Revenue Bonds, Senior Series 2015A n 12/22/15 $136,105,000 State Environmental Improvement and Energy Resources Authority (State of Missouri) Water Pollution Control and Drinking Water Refunding Revenue Bonds 2015B n 12/22/15 $100,000,000 City of Edgerton, Kansas Home Rule Revenue Bonds (Logistics Park Infrastructure Projects) Series 2015 n 12/17/15 $400,000,000 Illinois State Toll Highway Authority Senior Revenue Bonds, 2015 Series B 2015 Series B 10
11 n 12/16/15 $56,000,000 Missouri Housing Development Commission Single Family Mortgage Revenue Bonds (First Place Homeownership Loan Program) 2015 Series C (Non-AMT) n 12/08/15 $7,080,000 City of Columbia, Missouri Special Obligation Refunding Bonds, Series 2015 Series 2015 n 12/01/15 $3,780,000 City of Andover, Kansas Taxable General Obligation Bonds, Series B, 2015 Series B, 2015 n 11/24/15 $3,870,000 City of Bel Aire, Kansas General Obligation Bonds Series 2015D n 11/24/15 $235,000 City of Bel Aire, Kansas Taxable General Obligation Bonds Series 2015E n 11/24/15 $520,000 City of Bel Aire, Kansas General Obligation Temporary Notes Series 2015F n 10/22/15 $42,055,000 Board of Regents of the University of Oklahoma General Revenue Bonds (Taxable) 2015D 2015C/D n 10/22/15 $213,705,000 Board of Regents of the University of Oklahoma General Revenue Bonds 2015C 2015C/D 11
12 n 10/14/15 $500,000,000 Board of Education of the City of Chicago Education Purposes Tax Anticipation Notes Series 2015A n 10/01/15 $18,895,000 City of Olathe, Kansas Water and Sewer Revenue Bonds, Series 2015 Series 2015 n 09/16/15 $13,000,000 St. Louis County, Missouri Special Obligation Notes Series n 09/15/15 $55,265,000 City of Topeka, Kansas $49,620,000 General Obligation Bonds General Obligation Temporary Notes 2015-A n 09/10/15 $3,815,000 City of Junction City, Kansas Taxable General Obligation Refunding Bonds 2015A 2015A n 09/09/15 $1,795,000 City of Junction City, Kansas Refunding Certificates of Participation n 09/03/15 $60,000,000 Missouri Board of Public Buildings Revenue Bonds Series B 2015 n 08/28/15 $370,000,000 Board of Education of the City of Chicago Education Purposes Tax Anticipation Notes Series 2015B 12
13 n 08/27/15 $23,090,000 Missouri Housing Development Commission $50,000,000 Single Family Mortgage Revenue Bonds (First Place Homeownership Loan Program 2015 Series B-1 B-2 n 08/20/15 $10,130,000 Kansas Development Finance Authority Revenue Bonds KLETC Refunding 2015G n 08/20/15 $1,005,180,000 Kansas Development Finance Authority Revenue Bonds KPERS 2015H 2015H n 08/05/15 $51,280,000 City of Columbia, Missouri Water & Electric System Revenue Refunding and Improvement Bonds Series n 08/04/15 $200,000,000 Board of Education of the City of Chicago Educational Purposes Tax Anticipation Notes, Series 2014C 2014C n 07/31/15 $1,765,000 City of De Soto, Kansas General Obligation Bonds, Series 2015B 2015B n 07/30/15 $18,246,076 Missouri Housing Development Commission Taxable Multifamily Housing Refunding Revenue Bonds 2015 Series Series 2 13
14 n 07/24/15 $9,635,000 City of De Soto, Kansas General Obligation Refunding and Improvement Bonds, Series 2015A 2015A n 07/15/15 $26,375,000 Monarch-Chesterfield Levee District Levee District Refunding Bonds, Series n 07/07/15 $8,290,000 City of Olathe, Kansas General Obligation Refunding Bonds, Series n 06/12/15 $16,055,000 Metropolitan Park and Recreation Dist d/b/a The Great Rivers Greenway Dist Sales Tax Appropriation Refunding Bonds Series n 06/11/15 $1,169,500 City of Olathe, Kansas General Obligation Improvement Bonds, Series n 06/11/15 $15,860,000 City of Olathe, Kansas General Obligation Notes, Series 2015A 2015A n 06/08/15 $15,355,000 City of Chicago, Illinois General Obligation Bonds, Series 2007G Fixed Rate Conversion 2007G n 06/08/15 $61,485,000 City of Chicago, Illinois General Obligation Bonds, Series 2007F Fixed Rate Conversion 2007F 14
15 n 06/08/15 $76,876,000 City of Chicago, Illinois General Obligation Bonds, Series 2007E Fixed Rate Conversion 2007E n 06/08/15 $174,005,000 City of Chicago, Illinois General Obligation Bonds, Series 2005D Fixed Rate Conversion 2005D n 06/04/15 $2,025,000 St. Louis County, Missouri Taxable Special Obligation Bonds (Capital Projects) Series 2015C n 06/04/15 $9,630,000 St. Louis County, Missouri Special Obligation Bonds (Capital Projects) Series 2015D n 05/29/15 $170,090,000 City of Chicago, Illinois General Obligation Bonds, Series 2003B Fixed Rate Conversion 2003B n 05/29/15 $176,200,000 City of Chicago, Illinois General Obligation Bonds, Series 2002B Fixed Rate Conversion 2002B n 05/28/15 $12,595,000 Truman State University Housing System Refunding Revenue Bonds Series
16 n 05/19/15 $60,000,000 Missouri Housing Development Commission Single Family Mortgage Revenue Bonds (First Place Homeownership Loan Program) 2015 Series A (Non-AMT) n 05/07/15 $12,620,000 St. Louis County, Missouri Taxable Special Obligation Bonds (NorthPark Senior B TIF Project) Series 2015A n 05/07/15 $9,765,000 St. Louis County, Missouri Special Obligation Bonds (NorthPark Senior B TIF Project) Series 2015B n 04/30/15 $61,865,000 Kansas Development Finance Authority Revenue Bonds (Kansas State University Projects) Series 2015B n 04/15/15 $203,585,000 Kansas Development Finance Authority Revenue Bonds (State of Kansas Projects) National Bio and Agro-Defense Facility Series 2015-G n 04/01/15 $57,055,000 State of Missouri Board of Public Buildings Special Obligation Bonds Series A 2015 Series A 2015 n 03/31/15 $18,200,000 City of Columbia, Missouri Sewerage System Revenue Bonds, Series 2015 Series
17 n 03/31/15 $62,560,000 Missouri Development Finance Board Infrastructure Facilities Refunding Revenue Bonds City of Branson Branson Landing Project Series 2015 n 03/26/15 $12,119,992 Missouri Housing Development Commission Taxable Multifamily Refunding Revenue Bonds 2015, Series , Series 1 n 03/05/15 $230,475,000 Kansas Development Finance Authority Revenue Bonds (State of Kansas Projects) Series 2015-A n 02/04/15 $13,320,000 Boone County, Missouri Special Obligation Bonds Emergency Communications Center Project Series 2015 n 01/21/15 $29,935,000 State Environmental Improvement and Energy Resources Authority (State of Missouri) Water Pollution Control and Drinking Water Revenue Bonds (State Revolving Funds Program) Series 2015A 17
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