CALIFORNIA
California
Apr 12, 2017 $603,890,000
Various Purpose General Obligation Refunding Bonds (book entry).
Dated Apr 19, 2017.
Due Aug 1, 2017 to 2030.
Callable Aug 1, 2027 at par.
Winning bid: Wells Fargo Secs, at 117.8772, TIC 2.812%.

DueAmountCpn YieldConcIns
8/1/2017$5,660,000 5.00%0.81%
8/1/2018$2,245,000 5.00%0.91%
8/1/2019$4,520,000 5.00%1.07%
8/1/2020$4,880,000 5.00%1.23%
8/1/2021$2,275,000 5.00%1.41%
8/1/2022$6,870,000 5.00%1.61%
8/1/2023$2,345,000 5.00%1.79%
8/1/2024$2,375,000 5.00%1.95%
8/1/2025$2,425,000 5.00%2.11%
8/1/2026$68,825,000 5.00%2.25%
8/1/2027$132,345,000 3.50%2.86%
8/1/2028$137,430,000 5.00%2.47%
8/1/2029$59,580,000 5.00%2.57%
8/1/2030$172,115,000 5.00%2.66%

L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA; and State Attorney General.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
BA Merrill Lynch, TIC 2.83%
JPMorgan, TIC 2.8458%
Morgan Stanley, TIC 2.8458%
Citigroup, TIC 2.8711%
RBC Capital Mkts, TIC 2.8753%
Goldman Sachs, TIC 2.8789%
Jefferies, TIC 2.916%
Barclays Capital, TIC 3.0277%

Fullerton Joint Union High School District
Apr 12, 2017 $40,000,000
General Obligation Bonds, Election of 2014, Series B (2017) (book entry).
Dated Apr 26, 2017.
Due Aug 1, 2018 to 2041.
Callable Aug 1, 2027 at par.
Winning bid: Morgan Stanley, at 105.2149, TIC 3.4078%.

DueAmountCpn YieldConcIns
8/1/2018$3,775,000 5.00%0.92%
8/1/2019$2,715,000 5.00%1.03%
8/1/2020$565,000 5.00%1.20%
8/1/2021$715,000 5.00%1.38%
8/1/2022$170,000 5.00%1.54%
8/1/2023$260,000 5.00%1.72%
8/1/2024$365,000 5.00%1.86%
8/1/2025$475,000 5.00%2.03%
8/1/2026$595,000 5.00%2.16%
8/1/2027$720,000 5.00%2.27%
8/1/2028$860,000 5.00%2.39%
8/1/2029$1,015,000 4.00%2.55%
8/1/2030$1,165,000 3.25%3.02%
8/1/2031$1,320,000 3.50%3.06%
8/1/2032$1,490,000 4.00%3.00%
8/1/2033$1,675,000 4.00%3.10%
8/1/2034$1,875,000 3.25%3.30%
8/1/2035$2,075,000 3.25%3.36%
8/1/2036$2,280,000 3.25%3.45%
8/1/2037$2,505,000 3.38%3.48%
8/1/2041$13,385,000 4.00%3.58%

Other managers: Ramirez & Co., Inc., Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, UBS Financial Services, Inc., FTN Financial Capital Markets, Intercoastal Capital Markets, Inc..
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
JPMorgan, TIC 3.4191%
Wells Fargo Secs, TIC 3.4551%
Mesirow Financial, TIC 3.4562%
Hutchinson Shockey, TIC 3.4586%
BA Merrill Lynch, TIC 3.4626%
Robert W. Baird, TIC 3.4706%
Citigroup, TIC 3.4728%

CONNECTICUT
Watertown (Town)
Apr 12, 2017 $1,075,000
General Obligation Bonds, Issue of 2017 (bank qualified) (book entry).
Dated Apr 25, 2017.
Due Apr 15, 2019 to 2029.
Callable Apr 15, 2024 at par.
Winning bid: UMB Bank, at 102.6368, TIC 2.1023%.

DueAmountCpn YieldConcIns
4/15/2019$75,000 2.00%1.25%
4/15/2020$100,000 2.00%1.25%
4/15/2021$100,000 2.00%1.40%
4/15/2022$100,000 2.25%1.55%
4/15/2023$100,000 2.25%1.70%
4/15/2024$100,000 2.50%1.85%
4/15/2025$100,000 2.50%1.95%
4/15/2026$100,000 2.50%2.00%
4/15/2027$100,000 2.75%2.00%
4/15/2028$100,000 2.75%2.10%
4/15/2029$100,000 2.75%2.20%

L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Roosevelt & Cross, TIC 2.1822%
Raymond James, TIC 2.2898%
Robert W. Baird, TIC 2.3655%
Piper Jaffray, TIC 2.4899%

Watertown (Town)
Apr 12, 2017 $6,480,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 25, 2017.
Due Jan 25, 2018.
Purchased $6,480,000.00 by Jefferies, at 2.0%, plus $49,313.00, effective rate 0.9885%.

L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.034%
Piper Jaffray, Effective Rate 1.0947%
TD Securities, Effective Rate 1.132%
Oppenheimer, Effective Rate 1.2113%

FLORIDA
Florida State Board of Governors
Apr 12, 2017 $25,610,000
University System Improvement Revenue Refunding Bonds, Series 2017A (book entry).
Dated May 16, 2017.
Due Jul 1, 2018 to 2030.
Callable Jul 1, 2027 at par.
Winning bid: Raymond James, at 114.0241, TIC 2.4224%.

DueAmountCpn YieldConcIns
7/1/2018$1,735,000 5.00%0.92%
7/1/2019$1,940,000 5.00%1.05%
7/1/2020$2,035,000 5.00%1.22%
7/1/2021$2,135,000 5.00%1.40%
7/1/2022$2,255,000 5.00%1.58%
7/1/2026$2,810,000 5.00%2.20%
7/1/2027$2,955,000 5.00%2.30%
7/1/2028$3,100,000 5.00%2.40%
7/1/2029$3,260,000 4.00%2.59%
7/1/2030$3,385,000 3.00%2.85%

Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp..
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Janney Montgomery, TIC 2.4359%
JPMorgan, TIC 2.4582%
Piper Jaffray, TIC 2.468%
Stifel Nicolaus, TIC 2.4795%
Hutchinson Shockey, TIC 2.4916%
Wells Fargo Secs, TIC 2.509%
Citigroup, TIC 2.5111%
BA Merrill Lynch, TIC 2.6029%

ILLINOIS
Prairie Hill Community Consolidated School District No. 133
Apr 12, 2017 $9,175,000
General Obligation Refunding School Bonds, Series 2017 (bank qualified) (book entry).
Dated May 4, 2017.
Due Feb 1, 2018 to 2027.
Non-callable.
Winning bid: Hutchinson Shockey, at 106.4351, TIC 2.6653%.

DueAmountCpn YieldConcIns
2/1/2018$135,000 2.00%1.00%AGM
2/1/2019$440,000 2.00%1.25%AGM
2/1/2020$810,000 2.00%1.50%AGM
2/1/2021$855,000 3.00%1.75%AGM
2/1/2022$1,035,000 4.00%2.00%AGM
2/1/2023$1,110,000 4.00%2.20%AGM
2/1/2024$1,205,000 4.00%2.40%AGM
2/1/2025$1,310,000 4.00%2.60%AGM
2/1/2026$1,430,000 4.00%2.75%AGM
2/1/2027$845,000 4.00%2.90%AGM

L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
D.A. Davidson, TIC 2.6702%
KeyBanc Cap Mkts, TIC 2.6895%
Robert W. Baird, TIC 2.746%
Stifel Nicolaus, TIC 2.7847%

IOWA
North Liberty (City)
Apr 11, 2017 $1,190,000
Water Revenue Refunding Bonds, Series 2017C (bank qualified) (book entry).
Dated Apr 27, 2017.
Due Jun 1, 2018 to 2023.
Non-callable.
Winning bid: UMB Bank, at 101.2133, TIC 1.8304%.

DueAmountCpn YieldConcIns
6/1/2018$185,000 2.00%1.10%
6/1/2019$190,000 2.00%1.25%
6/1/2020$195,000 2.00%1.45%
6/1/2021$200,000 2.25%1.60%
6/1/2022$210,000 2.25%1.80%
6/1/2023$210,000 2.25%1.90%

L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Northland Securities, TIC 1.9695%
D.A. Davidson, TIC 2.0275%
Hutchinson Shockey, TIC 2.1043%
Bernardi Securities, TIC 2.167%

North Liberty (City)
Apr 11, 2017 $4,435,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2017A (bank qualified) (book entry).
Dated Apr 27, 2017.
Due Jun 1, 2018 to 2027.
Callable Jun 1, 2024 at par.
Winning bid: D.A. Davidson, at 105.3368, TIC 1.7667%.

DueAmountCpn YieldConcIns
6/1/2018$680,000 3.00%1.05%
6/1/2019$680,000 3.00%1.15%
6/1/2020$610,000 3.00%1.25%
6/1/2021$415,000 3.00%1.40%
6/1/2022$425,000 3.00%1.50%
6/1/2023$425,000 3.00%1.60%
6/1/2024$445,000 3.00%1.75%
6/1/2025$245,000 3.00%1.80%
6/1/2026$250,000 3.00%1.90%
6/1/2027$260,000 3.00%2.10%

L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Robert W. Baird, TIC 1.774%
UMB Bank, TIC 1.7753%
Cantor Fitzgerald, TIC 1.8156%
Northland Securities, TIC 1.8876%
SunTrust Robinson, TIC 1.913%
Hutchinson Shockey, TIC 1.9459%

Pleasantville Community School District
Apr 11, 2017 $6,355,000
General Obligation School Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2024 at par.
Winning bid: UMB Bank, at 101.7862, TIC 2.8386%.

DueAmountCpn YieldConcIns
6/1/2018$260,000 2.00%0.95%
6/1/2019$255,000 2.00%1.10%
6/1/2020$260,000 2.00%1.30%
6/1/2021$265,000 2.25%1.45%
6/1/2022$270,000 2.25%1.65%
6/1/2023$275,000 2.25%1.85%
6/1/2024$285,000 2.50%2.00%
6/1/2025$290,000 2.50%2.05%
6/1/2026$300,000 2.50%2.13%
6/1/2027$305,000 2.70%2.15%
6/1/2028$315,000 2.70%2.25%
6/1/2029$320,000 2.75%2.35%
6/1/2030$330,000 3.00%2.40%
6/1/2031$340,000 3.00%2.65%
6/1/2032$350,000 3.20%2.65%
6/1/2033$360,000 3.25%2.75%
6/1/2034$375,000 3.30%3.00%
6/1/2035$385,000 3.35%3.10%
6/1/2037$815,000 3.50%3.15%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 2.9328%
Northland Securities, TIC 2.9602%
Robert W. Baird, TIC 2.9976%

MARYLAND
Howard County
Apr 11, 2017 $81,515,000
Metropolitan District Project and Refunding Bonds, 2017 Series C (book entry).
Dated Apr 25, 2017.
Due Feb 15, 2018 to 2047.
Callable Feb 15, 2027 at par.
Winning bid: Barclays Capital, at 106.0454, TIC 3.1106%.

DueAmountCpn YieldConcIns
2/15/2018$1,055,000 5.00%0.84%
2/15/2019$490,000 5.00%0.97%
2/15/2020$510,000 5.00%1.12%
2/15/2021$2,885,000 5.00%1.25%
2/15/2022$3,025,000 5.00%1.44%
2/15/2023$3,185,000 5.00%1.60%
2/15/2024$3,340,000 5.00%1.76%
2/15/2025$3,505,000 5.00%1.91%
2/15/2026$3,685,000 5.00%2.03%
2/15/2027$3,870,000 5.00%2.13%
2/15/2028$4,065,000 5.00%2.22%
2/15/2029$4,265,000 3.00%2.65%
2/15/2030$2,615,000 3.00%2.91%
2/15/2031$3,125,000 3.13%3.13%
2/15/2032$3,225,000 3.25%3.25%
2/15/2033$3,330,000 3.13%3.23%
2/15/2034$3,430,000 3.25%3.32%
2/15/2035$3,545,000 3.25%3.37%
2/15/2036$3,655,000 3.25%3.41%
2/15/2037$3,770,000 3.38%3.43%
2/15/2038$3,355,000 3.38%3.45%
2/15/2039$3,465,000 3.38%3.46%
2/15/2040$3,580,000 3.38%3.47%
2/15/2041$3,705,000 3.38%3.48%
2/15/2042$1,045,000 3.50%3.51%
2/15/2043$1,080,000 3.50%3.52%
2/15/2044$1,120,000 3.50%3.53%
2/15/2045$1,155,000 3.50%3.54%
2/15/2046$1,195,000 3.50%3.55%
2/15/2047$1,240,000 3.50%3.56%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
BA Merrill Lynch, TIC 3.1628%
Citigroup, TIC 3.2119%
Morgan Stanley, TIC 3.2468%
JPMorgan, TIC 3.2556%

Howard County
Apr 11, 2017 $133,925,000
Consolidated Public Improvement Project Bonds, 2017 Series A (book entry).
Dated Apr 25, 2017.
Due Feb 15, 2018 to 2037.
Callable Feb 15, 2027 at par.
Winning bid: BA Merrill Lynch, at 110.5742, TIC 2.9474%.

DueAmountCpn YieldConcIns
2/15/2018$5,205,000 5.00%0.83%
2/15/2019$4,345,000 5.00%0.97%
2/15/2020$4,560,000 5.00%1.12%
2/15/2021$4,790,000 5.00%1.27%
2/15/2022$5,030,000 5.00%1.49%
2/15/2023$5,280,000 5.00%1.63%
2/15/2024$5,545,000 5.00%1.79%
2/15/2025$5,820,000 5.00%1.94%
2/15/2026$6,115,000 5.00%2.06%
2/15/2027$6,420,000 5.00%2.16%
2/15/2028$6,740,000 5.00%2.25%
2/15/2029$7,075,000 3.00%2.60%
2/15/2030$7,290,000 5.00%2.46%
2/15/2031$7,655,000 4.00%2.90%
2/15/2032$7,960,000 3.00%3.13%
2/15/2033$8,200,000 4.00%3.09%
2/15/2034$8,525,000 3.25%3.35%
2/15/2035$8,805,000 3.38%3.49%
2/15/2036$9,100,000 4.00%3.24%
2/15/2037$9,465,000 4.00%3.26%

Other managers: M & T Securities, Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Morgan Stanley, TIC 2.9503%
Citigroup, TIC 2.9585%
JPMorgan, TIC 2.9697%

Howard County
Apr 11, 2017 $140,385,000
Consolidated Public Improvement Refunding Bonds, 2017 Series B (book entry).
Dated Apr 25, 2017.
Due Feb 15, 2019 to 2031.
Callable Feb 15, 2027 at par.
Winning bid: Citigroup, at n/a, TIC 2.2395%.

DueAmountCpn YieldConcIns
2/15/2019$10,000 5.00%0.93%
2/15/2020$2,880,000 5.00%1.09%
2/15/2021$10,825,000 5.00%1.24%
2/15/2022$11,360,000 5.00%1.44%
2/15/2023$18,265,000 5.00%1.60%
2/15/2024$15,775,000 5.00%1.76%
2/15/2025$14,275,000 5.00%1.91%
2/15/2026$8,220,000 5.00%2.03%
2/15/2027$15,030,000 5.00%2.13%
2/15/2028$15,785,000 5.00%2.23%
2/15/2029$12,365,000 5.00%2.33%
2/15/2030$7,605,000 5.00%2.46%
2/15/2031$7,990,000 5.00%2.55%

Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., The Williams Capital Group, L.P., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Mischler Financial Group, Inc., Edward Jones.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Morgan Stanley, TIC 2.2432%
JPMorgan, TIC 2.2471%
BA Merrill Lynch, TIC 2.2478%

MASSACHUSETTS
Danvers (Town)
Apr 12, 2017 $1,260,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Apr 27, 2017.
Due Aug 18, 2017.
Purchased $1,260,000.00 by TD Securities, at 1.5%, plus $1,411.20, effective rate 1.1368%.

L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.244%
Century Bk, Effective Rate 1.3%
Oppenheimer, Effective Rate 1.7433%

Natick (Town)
Apr 12, 2017 $13,353,000
General Obligation Municipal Purpose Loan of 2017 Bonds (book entry).
Dated Apr 27, 2017.
Due Apr 15, 2018 to 2037.
Callable Apr 15, 2027 at par.
Winning bid: JPMorgan, at 111.9528, TIC 2.1968%.

DueAmountCpn YieldConcIns
4/15/2018$1,363,000 5.00%0.84%
4/15/2019$1,250,000 5.00%0.98%
4/15/2020$1,235,000 2.00%1.13%
4/15/2021$1,200,000 5.00%1.28%
4/15/2022$1,165,000 5.00%1.45%
4/15/2023$920,000 5.00%1.61%
4/15/2024$905,000 5.00%1.77%
4/15/2025$820,000 5.00%1.92%
4/15/2026$710,000 5.00%2.04%
4/15/2027$600,000 5.00%2.13%
4/15/2028$510,000 4.00%2.27%
4/15/2029$510,000 3.00%2.52%
4/15/2030$500,000 3.00%2.67%
4/15/2031$495,000 3.00%2.81%
4/15/2032$475,000 4.00%2.60%
4/15/2033$175,000 3.00%3.00%
4/15/2034$170,000 3.00%3.05%
4/15/2035$170,000 3.00%3.10%
4/15/2036$90,000 3.00%3.15%
4/15/2037$90,000 3.13%3.20%

In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Morgan Stanley, TIC 2.2281%
Janney Montgomery, TIC 2.2479%
Robert W. Baird, TIC 2.3229%
Roosevelt & Cross, TIC 2.3261%

Rockport (Town)
Apr 12, 2017 $125,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 5, 2017.
Due Aug 4, 2017.
Purchased $125,000.00 by Century Bk, at 1.3%, effective rate 1.3%.

F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.6%

Wareham (Town)
Apr 12, 2017 $600,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Apr 19, 2017.
Due Oct 20, 2017.
Purchased $600,000.00 by Cape Cod 5 Cents Svg, at 1.25%, effective rate 1.25%.

F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.3%
Century Bk, Effective Rate 1.3%

MICHIGAN
Kalamazoo (City)
Apr 12, 2017 $7,985,000
2017 Capital Improvement Bonds (Limited Tax General Obligation) (book entry).
Dated May 2, 2017.
Due Oct 1, 2017 to 2031.
Callable Oct 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 109.4611, TIC 2.646%.

DueAmountCpn YieldConcIns
10/1/2017$345,000 3.00%0.85%
10/1/2018$400,000 5.00%1.07%
10/1/2019$420,000 5.00%1.25%
10/1/2020$440,000 4.00%1.42%
10/1/2021$455,000 5.00%1.62%
10/1/2022$480,000 5.00%1.80%
10/1/2023$505,000 5.00%1.96%
10/1/2024$525,000 5.00%2.15%
10/1/2025$555,000 5.00%2.30%
10/1/2026$580,000 5.00%2.40%
10/1/2027$610,000 4.00%2.52%
10/1/2028$635,000 4.00%2.70%
10/1/2029$665,000 3.00%3.00%
10/1/2030$675,000 3.00%3.07%
10/1/2031$695,000 3.00%3.15%

Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Jefferies LLC, Ramirez & Co., Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
Stifel Nicolaus, TIC 2.65%
BA Merrill Lynch, TIC 2.6501%
J.J.B. Hilliard, TIC 2.6596%
Hutchinson Shockey, TIC 2.7381%
PNC Capital Markets, TIC 2.8085%

MISSOURI
Grandview (City)
Apr 11, 2017 $3,500,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 27, 2017.
Due Mar 1, 2018 to 2034.
Callable Mar 1, 2025 at par.
Winning bid: UMB Bank, at 103.5995, TIC 2.2939%.

DueAmountCpn YieldConcIns
3/1/2018$290,000 2.50%0.95%
3/1/2019$320,000 2.50%1.10%
3/1/2020$350,000 2.50%1.25%
3/1/2021$360,000 2.50%1.40%
3/1/2022$220,000 1.60%1.60%
3/1/2023$210,000 2.50%1.70%
3/1/2024$205,000 2.75%1.80%
3/1/2025$195,000 2.75%1.90%
3/1/2026$185,000 2.85%1.90%
3/1/2027$180,000 2.85%2.00%
3/1/2028$170,000 2.90%2.10%
3/1/2029$160,000 3.00%2.15%
3/1/2030$150,000 3.00%2.30%
3/1/2031$145,000 3.25%2.30%
3/1/2032$130,000 3.25%2.50%
3/1/2034$230,000 3.25%2.80%

L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Country Club Bank, TIC 2.3102%
Commerce Bank, TIC 2.367%
Robert W. Baird, TIC 2.4403%
FTN Fin Cap Mkts, TIC 2.5183%
Stifel Nicolaus, TIC 2.5892%
Raymond James, TIC 2.7265%

NEW JERSEY
Bound Brook Borough
Apr 12, 2017 $3,070,000
Bond Anticipation Notes (bank qualified).
Dated Apr 20, 2017.
Due Apr 20, 2018.
Purchased $3,070,000.00 by Valley National Bank, at 1.5%, effective rate 1.5%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.731%
Jefferies, Effective Rate 1.767%

Fanwood Borough
Apr 12, 2017 $1,000,000
Bond Anticipation Note (bank qualified).
Dated Apr 21, 2017.
Due Apr 20, 2018.
Purchased $1,000,000.00 by Oppenheimer, at 2.0%, plus $4,330.00, effective rate 1.565%.

L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).

Hackensack (City)
Apr 12, 2017 $2,400,000
Emergency Notes.
Dated Apr 19, 2017.
Due Apr 18, 2018.
Purchased $2,400,000.00 by Oppenheimer, at 2.25%, plus $18,285.00, effective rate 1.486%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.49%
Jefferies, Effective Rate 1.574%
JPMorgan Chase, Effective Rate 1.589%

Hackensack (City)
Apr 12, 2017 $2,733,848
Bond Anticipation Notes.
Dated Apr 19, 2017.
Due Apr 18, 2018.
Purchased $2,733,850.00 by TD Bank, N.A., at 1.44%, effective rate 1.44%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4722%
Jefferies, Effective Rate 1.5721%
JPMorgan Chase, Effective Rate 1.589%
TD Securities, Effective Rate 1.7399%

North Haledon Borough
Apr 12, 2017 $1,900,000
Bond Anticipation Notes (bank qualified).
Dated Apr 19, 2017.
Due Apr 18, 2018.
Purchased $1,900,000.00 by Oppenheimer, at 2.0%, plus $7,652.00, effective rate 1.5961%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.6091%
Valley National Bank, Effective Rate 1.75%

Penns Grove Borough
Apr 12, 2017 $1,000,000
Tax Anticipation Notes of 2017, Series A (bank qualified).
Dated Apr 20, 2017.
Due Dec 18, 2017.
Purchased $1,000,000.00 by East Brunswick Twp, at 1.7299%, effective rate 1.7299%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.496%

Point Pleasant Beach Borough
Apr 12, 2017 $4,196,387
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 21, 2017.
Due Apr 20, 2018.
Purchased $4,196,390.00 by TD Bank, N.A., at 1.42%, effective rate 1.42%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.5651%
Oppenheimer, Effective Rate 1.5785%

NEW YORK
Duanesburg Central School District
Apr 12, 2017 $227,670
School District (Serial) Bonds, 2017 (bank qualified).
Dated May 1, 2017.
Due May 1, 2018 to 2022.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 2.1494%.

DueAmountCpn YieldConcIns
5/1/2018$47,670 2.00%1.00%
5/1/2019$45,000 2.00%1.15%
5/1/2020$45,000 2.00%1.30%
5/1/2021$45,000 2.25%1.55%
5/1/2022$45,000 2.25%1.80%

L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.2158%
Bank of Greene Co, NIC 2.4324%
KeyBank NY, NIC 2.95%

New York City Transitional Finance Authority
Apr 11, 2017 $65,790,000
Future Tax Secured Taxable Subordinate Bonds, Fiscal 2017, Subseries E-3 (book entry).
Dated Apr 19, 2017.
Due Feb 1, 2028 to 2029.
Callable Feb 1, 2027 at par.
Winning bid: FTN Fin Cap Mkts, at 99.5430, TIC 3.4323%.
Due Amount Cpn Yield Conc Ins

DueAmountCpn YieldConcIns
2/1/2028$32,315,000 3.33%3.33%
2/1/2029$33,475,000 3.43%3.43%

L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Acacia Financial Group, Inc., New York, NY.
Other bidders were:
Citigroup, TIC 3.489%
JPMorgan, TIC 3.5%
Jefferies, TIC 3.5118%
Morgan Stanley, TIC 3.5263%
BA Merrill Lynch, TIC 3.5573%
Goldman Sachs, TIC 3.5773%
RBC Capital Mkts, TIC 3.6133%
Barclays Capital, TIC 3.6336%
Wells Fargo Secs, TIC 3.6363%

Patterson (Town)
Apr 12, 2017 $200,000
Public Improvement (Serial) Bonds, 2017 (bank qualified) (AMT).
Dated Apr 25, 2017.
Due Mar 1, 2018 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.2364%.

DueAmountCpn YieldConcIns
3/1/2018$50,000 2.10%1.00%
3/1/2019$50,000 2.25%1.20%
3/1/2020$50,000 2.25%1.40%
3/1/2021$50,000 2.25%1.60%

L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Sage Rutty, NIC 2.2386%
Bank of Greene Co, NIC 2.4335%

Queensbury Union Free School District
Apr 12, 2017 $8,270,000
Bond Anticipation Notes, 2017 (Renewals).
Dated Apr 27, 2017.
Due Apr 27, 2018.
Purchased $8,270,000.00 by Jefferies, at 2.25%, plus $78,318.00, effective rate 1.303%.

L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4285%

Richmond (Town)
Apr 12, 2017 $220,000
Bond Anticipation Notes, 2017 (bank qualified) (book entry).
Dated Apr 26, 2017.
Due Apr 26, 2018.
Purchased $220,000.00 by Bank of Greene Co, at 1.97%, effective rate 1.97%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.0%
Canandaigua NB&T, Effective Rate 2.1%
Oppenheimer, Effective Rate 3.2382%

OHIO
Mentor (City)
Apr 12, 2017 $7,500,000
General Obligation Various Purpose Bond Anticipation Notes, Series 2017 (Limited Tax Bonds) (bank qualified).
Dated Apr 26, 2017.
Due Jan 26, 2018.
Purchased $7,500,000.00 by TD Securities, at 2.25%, plus $52,950.00, effective rate 1.3087%.

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Bainbridge Twp, OH; and Sudsina & Associates, Aurora, OH.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 1.3193%
Oppenheimer, Effective Rate 1.3826%
Huntington Invest, Effective Rate 1.384%
Jefferies, Effective Rate 1.4247%

Stow (City)
Apr 12, 2017 $2,500,000
General Obligation Municipal Court Improvement Bond Anticipation Notes, Series 2017 (Limited Tax Bonds) (bank qualified).
Dated Apr 26, 2017.
Due Apr 26, 2018.
Purchased $2,500,000.00 by KeyBank, at 2.0%, plus $11,525.00, effective rate 1.539%.

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Huntington Invest, Effective Rate 1.569%
Oppenheimer, Effective Rate 1.5806%
Jefferies, Effective Rate 1.637%

OKLAHOMA
Comanche County Independent School District No. 16 (Elgin)
Apr 12, 2017 $2,390,000
Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.3495%.

DueAmountCpn YieldConcIns
6/1/2019$2,390,000 2.00%1.10%

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 1.4%
Country Club Bank, NIC 1.45%

Osage County Independent School District No. 29 (Barnsdall)
Apr 12, 2017 $420,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.4945%.

DueAmountCpn YieldConcIns
6/1/2019$420,000 2.00%1.15%

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.5305%
BOK Fin Secs, NIC 1.7%

TENNESSEE
Dandridge (Town)
Apr 12, 2017 $1,550,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due Jun 1, 2018 to 2042.
Callable Jun 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 99.2862, TIC 3.1892%.

DueAmountCpn YieldConcIns
6/1/2018$40,000 4.00%1.05%
6/1/2019$45,000 4.00%1.20%
6/1/2020$45,000 4.00%1.35%
6/1/2021$50,000 4.00%1.50%
6/1/2024$150,000 2.25%2.00%
6/1/2027$165,000 2.50%2.25%
6/1/2030$175,000 3.00%2.60%
6/1/2033$190,000 3.00%2.90%
6/1/2036$210,000 3.00%3.05%
6/1/2039$230,000 3.25%3.25%
6/1/2042$250,000 3.50%3.50%

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 3.2288%
Raymond James, TIC 3.2996%

TEXAS
Callisburg Independent School District
Apr 12, 2017 $1,855,000
Unlimited Tax Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due Feb 15, 2036 to 2038.
Callable Feb 15, 2027 at par.
Winning bid: SAMCO Cap Mkts, at 106.3943, TIC 3.2212%.
Due Amount Cpn Yield Conc Ins

DueAmountCpn YieldConcIns
2/15/2037$1,275,000 3.50%2.78%PSF
2/15/2038$580,000 4.00%2.70%PSF

Other managers: Crews & Associates, Inc., Wells Nelson & Associates, LLC, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Hilltop Securities, TIC 3.2655%
Vining-Sparks IBG, TIC 3.2713%
Raymond James, TIC 3.2952%
Robert W. Baird, TIC 3.3565%
FTN Fin Cap Mkts, TIC 3.5333%

Montgomery County Municipal Utility District No. 115
Apr 12, 2017 $8,860,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due Sep 1, 2018 to 2041.
Callable Sep 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.5873, NIC 3.3899%.

DueAmountCpn YieldConcIns
9/1/2018$275,000 2.00%1.05%BAM
9/1/2019$275,000 2.00%1.25%BAM
9/1/2020$275,000 2.00%1.45%BAM
9/1/2021$275,000 2.00%1.60%BAM
9/1/2022$275,000 2.00%1.70%BAM
9/1/2023$275,000 2.00%1.85%BAM
9/1/2024$275,000 2.00%2.05%BAM
9/1/2025$275,000 2.00%2.25%BAM
9/1/2026$275,000 2.25%2.50%BAM
9/1/2027$275,000 3.00%2.60%BAM
9/1/2028$275,000 3.00%2.70%BAM
9/1/2029$275,000 3.00%2.80%BAM
9/1/2030$275,000 3.00%3.00%BAM
9/1/2032$550,000 3.00%3.10%BAM
9/1/2033$275,000 3.00%3.20%BAM
9/1/2034$275,000 3.13%3.30%BAM
9/1/2035$275,000 3.25%3.40%BAM
9/1/2037$550,000 3.38%3.50%BAM
9/1/2039$1,610,000 3.50%3.60%BAM
9/1/2041$1,750,000 3.50%3.70%BAM

Other managers: Crews & Associates, Inc., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Sierra Pacific Securities, Wells Nelson & Associates, LLC, FTN Financial Capital Markets.
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
SunTrust Robinson, NIC 3.4542%
Robert W. Baird, NIC 3.4811%
Hutchinson Shockey, NIC 3.5346%
Raymond James, NIC 3.5534%

Spring Hill Independent School District
Apr 12, 2017 $9,115,000
Unlimited Tax Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 15, 2017.
Due Feb 15, 2018 to 2038.
Callable Aug 15, 2027 at par.
Winning bid: PNC Capital Markets, at 108.0032, TIC 2.7237%.

DueAmountCpn YieldConcIns
2/15/2018$50,000 2.00%0.85%PSF
2/15/2019$95,000 2.00%1.00%PSF
2/15/2020$105,000 4.00%1.10%PSF
2/15/2021$95,000 4.00%1.25%PSF
2/15/2022$100,000 4.00%1.40%PSF
2/15/2023$100,000 4.00%1.55%PSF
2/15/2024$390,000 4.00%1.70%PSF
2/15/2025$400,000 4.00%1.80%PSF
2/15/2026$425,000 4.50%1.90%PSF
2/15/2027$445,000 5.00%2.00%PSF
2/15/2037$6,105,000 3.00%2.60%PSF
2/15/2038$805,000 5.00%2.35%PSF

L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Cantor Fitzgerald, TIC 2.8219%
Raymond James, TIC 2.8906%
Robert W. Baird, TIC 2.8932%
FTN Fin Cap Mkts, TIC 2.9154%
Janney Montgomery, TIC 2.9333%
Stifel Nicolaus, TIC 2.9335%

VIRGINIA
Smyth County
Apr 12, 2017 $17,980,000
General Obligation Refunding Bonds, Series 2017 (book entry).
Dated Apr 26, 2017.
Due Nov 1, 2017 to 2031.
Callable Nov 1, 2027 at par.
Winning bid: Robert W. Baird, at 112.9772, TIC 2.6256%.

DueAmountCpn YieldConcIns
11/1/2017$40,000 2.00%1.00%
11/1/2018$120,000 2.00%1.00%
11/1/2019$135,000 2.00%1.13%
11/1/2020$130,000 2.00%1.27%
11/1/2021$115,000 2.00%1.43%
11/1/2022$985,000 5.00%1.60%
11/1/2023$1,035,000 5.00%1.76%
11/1/2024$1,395,000 5.00%1.90%
11/1/2025$1,465,000 5.00%2.05%
11/1/2026$1,875,000 5.00%2.15%
11/1/2027$1,950,000 5.00%2.30%
11/1/2028$2,050,000 4.00%2.50%
11/1/2029$2,135,000 4.00%2.75%
11/1/2030$2,240,000 3.00%3.00%
11/1/2031$2,310,000 3.00%3.10%

Other managers: Ross, Sinclaire & Associates LLC, Edward Jones, CL King & Associates, WNJ Capital, Crews & Associates, Inc., Duncan-Williams, Inc., Oppenheimer & Co., Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Sierra Pacific Securities, Northland Securities, Inc., Loop Capital Markets, LLC, Lafayette Investments, Inc., Wayne Hummer & Co., Alamo Capital, SumRidge Partners, LLC, Eastern Bank Capital Markets, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, First Empire Securities, R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, Bernardi Securities, Inc., W.H. Mell Associates, Inc., IFS Securities, Midland Securities Ltd, FMSbonds, Inc..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Fidelity Capital, TIC 2.6627%
Janney Montgomery, TIC 2.6861%
Wells Fargo Secs, TIC 2.7273%
SunTrust Robinson, TIC 2.7524%
JPMorgan, TIC 2.7568%
M & T Securities, TIC 2.79%
BA Merrill Lynch, TIC 2.9332%

WISCONSIN
Sussex Village
Apr 11, 2017 $2,975,000
General Obligation Street Improvement Bonds, Series 2017A (bank qualified) (book entry).
Dated May 1, 2017.
Due Mar 1, 2020 to 2037.
Callable Mar 1, 2026 at par.
Winning bid: D.A. Davidson, at 101.9361, TIC 2.9562%.

DueAmountCpn YieldConcIns
3/1/2020$100,000 2.00%1.35%
3/1/2021$100,000 2.00%1.45%
3/1/2022$100,000 3.00%1.65%
3/1/2023$150,000 3.00%1.75%
3/1/2024$150,000 3.00%2.00%
3/1/2025$155,000 3.00%2.10%
3/1/2026$165,000 3.00%2.20%
3/1/2027$165,000 3.00%2.30%
3/1/2028$170,000 3.00%2.40%
3/1/2029$175,000 3.00%2.50%
3/1/2030$180,000 3.00%2.65%
3/1/2031$185,000 3.00%2.75%
3/1/2032$190,000 3.00%2.90%
3/1/2033$190,000 3.00%3.00%
3/1/2034$200,000 3.25%3.10%
3/1/2035$200,000 3.50%3.20%
3/1/2036$200,000 3.50%3.25%
3/1/2037$200,000 3.50%3.30%

L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 2.9655%
BOK Fin Secs, TIC 2.9909%
TAXABLE ISSUES

NEW YORK
New York City Transitional Finance Authority
Apr 11, 2017 $234,210,000
Future Tax Secured Taxable Subordinate Bonds, Fiscal 2017, Subseries E-2 (book entry).
Dated Apr 19, 2017.
Due Feb 1, 2019 to 2027.
Non-callable.
Winning bid: RBC Capital Mkts, at 99.7509, TIC 2.8444%.

DueAmountCpn YieldConcIns
2/1/2019$21,960,000 1.65%1.65%
2/1/2020$22,360,000 1.90%1.90%
2/1/2021$22,855,000 2.15%2.15%
2/1/2022$26,895,000 2.40%2.40%
2/1/2023$20,990,000 2.63%2.63%
2/1/2024$28,400,000 2.85%2.85%
2/1/2025$29,280,000 3.00%3.00%
2/1/2026$30,230,000 3.08%3.08%
2/1/2027$31,240,000 3.18%3.18%

L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Acacia Financial Group, Inc., New York, NY.
Other bidders were:
Goldman Sachs, TIC 2.8946%
Citigroup, TIC 2.9476%
JPMorgan, TIC 2.9814%
Barclays Capital, TIC 3.025%
BA Merrill Lynch, TIC 3.0402%
Morgan Stanley, TIC 3.0965%
Jefferies, TIC 3.1557%
Wells Fargo Secs, TIC 3.177%

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