CALIFORNIA
Pomona Unified School District
Apr 19, 2017 $20,000,000
General Obligation Ed-Tech Bonds, 2016 Election, Series B (book entry).
Dated May 3, 2017.
Due Aug 1, 2018 to 2020.
Non-callable.
Winning bid: Citigroup, at 108.6712, TIC 1.0834%.

DueAmountCpn YieldConcIns
8/1/2018$6,700,000 5.00%0.89%
8/1/2019$6,485,000 5.00%1.00%
8/1/2020$6,815,000 5.00%1.10%

L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Morgan Stanley, TIC 1.0873%
JPMorgan, TIC 1.1051%
Fidelity Capital, TIC 1.1152%
BA Merrill Lynch, TIC 1.1255%
Wells Fargo Secs, TIC 1.1341%
RBC Capital Mkts, TIC 1.1518%
Robert W. Baird, TIC 1.2354%

Pomona Unified School District
Apr 19, 2017 $42,100,000
General Obligation Bonds, 2016 Election, Series A (book entry).
Dated May 3, 2017.
Due Aug 1, 2020 to 2046.
Callable Aug 1, 2026 at par.
Winning bid: RBC Capital Mkts, at 103.6088, TIC 3.7059%.

DueAmountCpn YieldConcIns
8/1/2020$5,000 2.00%1.16%BAM
8/1/2021$65,000 3.00%1.30%BAM
8/1/2022$135,000 4.00%1.46%BAM
8/1/2023$260,000 4.00%1.60%BAM
8/1/2024$260,000 5.00%1.78%BAM
8/1/2025$445,000 5.00%1.97%BAM
8/1/2026$530,000 5.00%2.13%BAM
8/1/2027$620,000 5.00%2.27%BAM
8/1/2028$715,000 5.00%2.41%BAM
8/1/2029$815,000 5.00%2.53%BAM
8/1/2030$925,000 5.00%2.62%BAM
8/1/2031$1,040,000 3.00%3.20%BAM
8/1/2032$1,165,000 3.00%3.28%BAM
8/1/2033$1,300,000 3.13%3.34%BAM
8/1/2034$1,440,000 3.25%3.45%BAM
8/1/2035$1,585,000 3.25%3.50%BAM
8/1/2036$1,750,000 4.00%3.44%BAM
8/1/2037$1,925,000 4.00%3.47%BAM
8/1/2042$12,635,000 4.00%3.56%BAM
8/1/2046$14,485,000 4.00%3.60%BAM

L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
BA Merrill Lynch, TIC 3.7562%
Robert W. Baird, TIC 3.7638%
Morgan Stanley, TIC 3.7773%
Citigroup, TIC 3.7933%
Wells Fargo Secs, TIC 3.8%
JPMorgan, TIC 3.8292%
Fidelity Capital, TIC 3.9096%

Turlock Unified School District School Facilities Improvement District No. 1
Apr 19, 2017 $12,500,000
General Obligation Bonds, Election of 2016, Series 2017 (book entry).
Dated May 9, 2017.
Due Aug 1, 2018 to 2046.
Callable Aug 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 100.1182, TIC 3.6952%.

DueAmountCpn YieldConcIns
8/1/2018$1,020,000 5.00%0.89%AGM
8/1/2019$1,300,000 5.00%1.00%AGM
8/1/2033$425,000 3.13%3.33%AGM
8/1/2034$465,000 3.25%3.39%AGM
8/1/2035$500,000 3.25%3.44%AGM
8/1/2036$545,000 3.38%3.50%AGM
8/1/2038$1,210,000 3.38%3.56%AGM
8/1/2040$1,405,000 3.50%3.63%AGM
8/1/2042$1,620,000 3.50%3.65%AGM
8/1/2044$1,865,000 4.00%3.63%AGM
8/1/2046$2,145,000 4.00%3.65%AGM

L.O.: Parker & Covert LLP, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Fidelity Capital, TIC 3.706%
Hilltop Securities, TIC 3.7139%
Robert W. Baird, TIC 3.7406%
JPMorgan, TIC 3.7587%
Morgan Stanley, TIC 3.7588%
Citigroup, TIC 3.766%
Hutchinson Shockey, TIC 3.9717%

IOWA
Iowa Board of Regents
Apr 20, 2017 $24,175,000
Academic Building Revenue Refunding Bonds, Series I.S.U. 2017 (Iowa State University of Science and Technology) (book entry).
Dated May 1, 2017.
Due Jul 1, 2018 to 2030.
Callable Jul 1, 2026 at par.
Winning bid: Hutchinson Shockey, at 99.9539, TIC 2.4081%.

DueAmountCpn YieldConcIns
7/1/2018$1,070,000 2.00%1.00%
7/1/2019$1,170,000 2.00%1.15%
7/1/2020$1,225,000 2.00%1.25%
7/1/2021$1,855,000 2.00%1.35%
7/1/2022$1,915,000 2.00%1.50%
7/1/2023$1,950,000 2.00%1.70%
7/1/2024$1,975,000 2.00%1.85%
7/1/2025$2,025,000 2.00%2.00%
7/1/2026$2,065,000 2.25%2.25%
7/1/2027$2,135,000 2.40%2.40%
7/1/2028$2,200,000 2.50%2.60%
7/1/2029$2,265,000 2.75%2.85%
7/1/2030$2,325,000 3.00%3.00%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.4549%
BA Merrill Lynch, TIC 2.4568%
JPMorgan, TIC 2.4698%
Fifth Third Secs, TIC 2.4809%
Robert W. Baird, TIC 2.4858%
Raymond James, TIC 2.4872%
Wells Fargo Secs, TIC 2.5113%

KENTUCKY
McLean County School District Finance Corporation
Apr 19, 2017 $650,000
School Building Revenue Bonds, Series of 2017 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2027 at par.
Winning bid: J.J.B. Hilliard, at 98.0000, NIC 3.6623%.

DueAmountCpn YieldConcIns
4/1/2037$650,000 3.50%3.50%

L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.

LOUISIANA
St. Martin Parish School District
Apr 19, 2017 $20,000,000
General Obligation School Bonds, Series 2017 (book entry).
Dated May 25, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 105.6695, TIC 2.9919%.

DueAmountCpn YieldConcIns
3/1/2018$665,000 5.00%1.00%AGM
3/1/2019$695,000 5.00%1.10%AGM
3/1/2020$720,000 5.00%1.22%AGM
3/1/2021$750,000 5.00%1.38%AGM
3/1/2022$780,000 5.00%1.56%AGM
3/1/2023$815,000 5.00%1.73%AGM
3/1/2024$845,000 5.00%1.90%AGM
3/1/2025$880,000 5.00%2.08%AGM
3/1/2026$915,000 5.00%2.22%AGM
3/1/2027$955,000 5.00%2.34%AGM
3/1/2028$995,000 4.00%2.50%AGM
3/1/2029$1,035,000 4.00%2.70%AGM
3/1/2030$1,075,000 3.00%3.00%AGM
3/1/2031$1,120,000 3.00%3.08%AGM
3/1/2032$1,165,000 3.00%3.15%AGM
3/1/2033$1,215,000 3.00%3.20%AGM
3/1/2034$1,265,000 3.13%3.25%AGM
3/1/2035$1,315,000 3.13%3.30%AGM
3/1/2036$1,370,000 3.13%3.33%AGM
3/1/2037$1,425,000 3.25%3.37%AGM

L.O.: Foley & Judell, New Orleans, LA.
F.A.: Trinity Capital Resources, L.L.C., Baton Rouge, LA.
Other bidders were:
Robert W. Baird, TIC 3.0338%
Citigroup, TIC 3.0556%
Morgan Stanley, TIC 3.1254%

MARYLAND
Maryland-National Capital Park and Planning Commission
Apr 20, 2017 $8,000,000
Montgomery County General Obligation Park Acquisition and Development Project Bonds, Series MC-2017A (book entry).
Dated May 4, 2017.
Due Nov 1, 2017 to 2036.
Callable Nov 1, 2027 at par.
Winning bid: Robert W. Baird, at 105.7406, TIC 2.5862%.

DueAmountCpn YieldConcIns
11/1/2017$400,000 2.00%0.75%
11/1/2018$400,000 2.00%0.95%
11/1/2019$400,000 2.00%1.03%
11/1/2020$400,000 2.00%1.16%
11/1/2021$400,000 2.00%1.32%
11/1/2022$400,000 3.00%1.47%
11/1/2023$400,000 3.00%1.61%
11/1/2024$400,000 4.00%1.74%
11/1/2025$400,000 5.00%1.87%
11/1/2026$400,000 5.00%1.97%
11/1/2027$400,000 5.00%2.06%
11/1/2028$400,000 3.00%2.30%
11/1/2029$400,000 3.00%2.50%
11/1/2030$400,000 3.00%2.70%
11/1/2031$400,000 3.00%2.90%
11/1/2032$400,000 3.00%3.00%
11/1/2033$400,000 3.00%3.05%
11/1/2034$400,000 3.00%3.10%
11/1/2035$400,000 3.00%3.15%
11/1/2036$400,000 3.00%3.20%

Other managers: Ross, Sinclaire & Associates, Inc., CL King & Associates, Edward Jones, WNJ Capital, Crews & Associates, Inc., Duncan-Williams, Inc., Oppenheimer & Co., Inc., Dougherty & Company LLC, Wedbush Securities Inc., Northland Securities, Inc., Sierra Pacific Securities, Loop Capital Markets, LLC, Wayne Hummer & Co., Vining-Sparks IBG, Limited Partnership, Alamo Capital, SumRidge Partners, LLC, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Lafayette Investments, Inc., First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Eastern Bank Capital Markets, Midland Securities Ltd, R. Seelaus & Co., Inc., IFS Securities, FMSbonds, Inc., Bernardi Securities, Inc..
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Jefferies, TIC 2.608%
Janney Montgomery, TIC 2.6166%
JPMorgan, TIC 2.6372%
SunTrust Robinson, TIC 2.644%
BA Merrill Lynch, TIC 2.6865%
UBS Financial Svcs, TIC 2.7345%

MASSACHUSETTS
Plainville (Town)
Apr 20, 2017 $4,550,000
General Obligation Municipal Purpose Loan of 2017 Bonds (bank qualified) (book entry).
Dated Apr 27, 2017.
Due Apr 15, 2018 to 2046.
Callable Apr 15, 2027 at par.
Winning bid: Robert W. Baird, at 102.2457, TIC 2.5788%.

DueAmountCpn YieldConcIns
4/15/2018$475,000 2.00%0.90%
4/15/2019$460,000 2.00%1.00%
4/15/2020$450,000 2.00%1.15%
4/15/2021$445,000 2.00%1.35%
4/15/2022$445,000 2.00%1.50%
4/15/2023$260,000 2.00%1.65%
4/15/2024$255,000 3.00%1.75%
4/15/2025$255,000 3.00%1.90%
4/15/2026$255,000 3.00%2.05%
4/15/2027$250,000 3.00%2.15%
4/15/2032$275,000 3.00%2.65%
4/15/2037$275,000 3.25%3.10%
4/15/2046$450,000 3.50%3.60%

Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, Duncan-Williams, Inc., R. Seelaus & Co., Inc., Alamo Capital, W.H. Mell Associates, Inc., SumRidge Partners, LLC, Rafferty Capital Markets LLC, First Empire Securities, Wayne Hummer & Co., IFS Securities, FMSbonds, Inc., Midland Securities Ltd.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.7827%

Stow (Town)
Apr 20, 2017 $9,721,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2018.
Purchased $9,721,000.00 by Jefferies, at 2.0%, plus $72,910.00, effective rate 1.25%.

L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 1.269%
Century Bk, Effective Rate 1.3%
Oppenheimer, Effective Rate 1.338%

MISSOURI
Belton (City)
Apr 20, 2017 $4,350,000
General Obligation Refunding Bonds, Series 2017 (book entry).
Dated May 2, 2017.
Due Mar 1, 2018 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 105.1377, TIC 1.5146%.

DueAmountCpn YieldConcIns
3/1/2018$580,000 3.00%0.90%
3/1/2019$635,000 3.00%1.04%
3/1/2020$690,000 3.00%1.17%
3/1/2021$750,000 3.00%1.30%
3/1/2022$815,000 3.00%1.46%
3/1/2023$880,000 3.00%1.61%

Other managers: Edward Jones, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Loop Capital Markets, LLC, Country Club Bank, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Valdes & Moreno, Inc., Isaak Bond Investments, Inc., Central Trust Bank, SumRidge Partners, LLC, Central States Capital Markets, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Alamo Capital, D.A. Davidson & Co., First Empire Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., IFS Securities, Rafferty Capital Markets LLC, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Commerce Bank, TIC 1.5634%
Hutchinson Shockey, TIC 1.5725%
George K. Baum, TIC 1.6461%
Jefferies, TIC 1.6517%

Ralls County Public Water Supply District #1
Apr 19, 2017 $11,225,000
Refunding and Improvement Certificates of Participation, Series 2017A (book entry).
Dated Apr 27, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 100.5141, TIC 3.4631%.

DueAmountCpn YieldConcIns
3/1/2018$330,000 4.00%1.18%
3/1/2019$405,000 4.00%1.34%
3/1/2020$420,000 4.00%1.57%
3/1/2021$440,000 4.00%1.80%
3/1/2022$455,000 4.00%2.06%
3/1/2023$475,000 4.00%2.26%
3/1/2024$495,000 4.00%2.45%
3/1/2025$510,000 4.00%2.65%
3/1/2026$535,000 4.00%2.82%
3/1/2027$555,000 3.00%2.91%
3/1/2028$570,000 3.00%3.05%
3/1/2029$585,000 3.00%3.17%
3/1/2030$605,000 3.13%3.30%
3/1/2031$625,000 3.25%3.43%
3/1/2032$645,000 3.38%3.53%
3/1/2033$665,000 3.50%3.64%
3/1/2034$690,000 3.50%3.70%
3/1/2035$715,000 3.63%3.75%
3/1/2036$740,000 3.63%3.79%
3/1/2037$765,000 3.75%3.82%

L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: D.A. Davidson & Co., Kansas City, MO.
Other bidders were:
Northland Securities, TIC 3.5412%
Hutchinson Shockey, TIC 3.7774%

NEW JERSEY
Haworth Borough
Apr 20, 2017 $1,455,000
Tax Anticipation Notes (bank qualified).
Dated Apr 28, 2017.
Due Apr 27, 2018.
Purchased $1,455,000.00 by Oppenheimer, at 2.25%, plus $7,057.00, effective rate 1.7636%.

L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).

North Hanover Township
Apr 19, 2017 $6,028,750
Bond Anticipation Notes, Series 2017A (bank qualified).
Dated Apr 25, 2017.
Due Apr 24, 2018.
Purchased $6,028,750.00 by Oppenheimer, at 2.25%, plus $38,345.00, effective rate 1.6121%.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.691%


Penns Grove Borough
Apr 20, 2017 $281,984
Refunding Bond Anticipation Notes of 2017, Series A (bank qualified).
Dated May 2, 2017.
Due May 1, 2018.
Purchased $281,980.00 by TBGC Investment Corp, at 1.666%, effective rate 1.666%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).


Penns Grove Borough
Apr 20, 2017 $473,016
Bond Anticipation Notes of 2017, Series A (bank qualified).
Dated May 2, 2017.
Due May 1, 2018.
Purchased $473,020.00 by TBGC Investment Corp, at 1.666%, effective rate 1.666%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).


Secaucus (Town)
Apr 20, 2017 $8,984,510
$8,807,910 General Bond Anticipation Notes and $176,600 Swimming Pool Utility Bond Anticipation Notes (bank qualified).
Dated May 1, 2017.
Due May 1, 2018.
Purchased $8,984,510.00 by TD Bank, N.A., at 1.22%, effective rate 1.22%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.245%
Jefferies, Effective Rate 1.359%
Oppenheimer, Effective Rate 1.372%
JPMorgan Chase, Effective Rate 1.449%
Capital One Pub Fund, Effective Rate 1.88%


NEW YORK
Dobbs Ferry Union Free School District
Apr 20, 2017 $3,000,000
Bond Anticipation Notes for School Construction- 2017 (bank qualified).
Dated May 2, 2017.
Due Jul 28, 2017.
Purchased $3,000,000.00 by JPMorgan Chase, at 1.33%, effective rate 1.33%.

L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 1.3743%
TD Securities, Effective Rate 1.7979%
Oppenheimer, Effective Rate 1.9288%

Freeport Village
Apr 20, 2017 $2,075,000
Bond Anticipation Notes - 2017 Series B.
Dated May 2, 2017.
Due May 2, 2018.
Purchased $2,075,000.00 by Jefferies, at 2.25%, plus $15,730.00, effective rate 1.4919%.

L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.55%
Oppenheimer, Effective Rate 1.638%
Flushing Comm Bk, Effective Rate 1.75%

Freeport Village
Apr 20, 2017 $11,530,500
Public Improvement (Serial) Bonds, 2017 Series A (book entry).
Dated May 2, 2017.
Due May 1, 2018 to 2031.
Callable May 1, 2027 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.4916%.

DueAmountCpn YieldConcIns
5/1/2018$565,500 2.13%0.91%BAM
5/1/2019$710,000 2.13%1.00%BAM
5/1/2020$725,000 2.13%1.15%BAM
5/1/2021$750,000 2.13%1.30%BAM
5/1/2022$770,000 2.13%1.47%BAM
5/1/2023$780,000 2.13%1.62%BAM
5/1/2024$810,000 2.25%1.77%BAM
5/1/2025$840,000 2.25%1.95%BAM
5/1/2026$870,000 2.25%2.10%BAM
5/1/2027$895,000 2.25%2.20%BAM
5/1/2028$915,000 2.38%2.40%BAM
5/1/2029$940,000 2.50%2.60%BAM
5/1/2030$965,000 3.00%2.70%BAM
5/1/2031$995,000 3.00%2.80%BAM

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Edward Jones, Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
BA Merrill Lynch, NIC 2.5379%
Fidelity Capital, NIC 2.5865%
JPMorgan, NIC 2.7127%
Robert W. Baird, NIC 2.7827%

Lyons Central School District
Apr 20, 2017 $900,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Apr 28, 2017.
Due Jul 14, 2017.
Purchased $900,000.00 by JPMorgan Chase, at 1.54%, effective rate 1.54%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 2.99%
Oppenheimer, Effective Rate 3.2026%

Newfane (Town)
Apr 20, 2017 $651,000
Bond Anticipation Notes, 2017 (bank qualified) (book entry).
Dated May 4, 2017.
Due May 3, 2018.
Purchased $651,000.00 by Roosevelt & Cross, at 2.5%, plus $3,886.00, effective rate 1.9014%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.96%
Oppenheimer, Effective Rate 2.2484%
M & T Bank, Effective Rate 2.25%

Rockville Centre Village
Apr 20, 2017 $9,400,000
Public Improvement Serial Bonds - 2017 (book entry).
Dated May 1, 2017.
Due May 1, 2019 to 2032.
Callable May 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 104.7049, TIC 2.4028%.

DueAmountCpn YieldConcIns
5/1/2019$550,000 3.00%0.95%
5/1/2020$570,000 3.00%1.08%
5/1/2021$585,000 3.00%1.24%
5/1/2022$595,000 3.00%1.38%
5/1/2023$620,000 3.00%1.53%
5/1/2024$635,000 3.00%1.66%
5/1/2025$660,000 3.00%1.85%
5/1/2026$675,000 3.00%2.00%
5/1/2027$700,000 3.00%2.14%
5/1/2028$715,000 3.00%2.33%
5/1/2029$740,000 3.00%2.53%
5/1/2030$760,000 3.00%2.72%
5/1/2031$785,000 3.00%2.90%
5/1/2032$810,000 3.00%3.05%

L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.4247%
Morgan Stanley, TIC 2.4497%
Robert W. Baird, TIC 2.4564%
Janney Montgomery, TIC 2.4795%
JPMorgan, TIC 2.573%

Utica (City)
Apr 20, 2017 $400,000
Bond Anticipation Notes, Series 2017 C (book entry).
Dated May 4, 2017.
Due May 4, 2018.
Purchased $400,000.00 by NBT Bank, at 1.68%, effective rate 1.68%.

L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.95%
Roosevelt & Cross, Effective Rate 2.625%

Utica (City)
Apr 20, 2017 $3,470,000
Bond Anticipation Notes, Series 2017 B (book entry).
Dated May 4, 2017.
Due May 4, 2018.
Purchased $3,470,000.00 by Roosevelt & Cross, at 2.5%, plus $37,650.00, effective rate 1.415%.

L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.66%
Oppenheimer, Effective Rate 1.662%
Jefferies, Effective Rate 1.8099%

OKLAHOMA
Adair County Independent School District (Westville)
Apr 20, 2017 $315,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019 to 2020.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.5813%.

DueAmountCpn YieldConcIns
6/1/2019$155,000 2.00%1.15%
6/1/2020$160,000 2.00%1.35%

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.6373%
F&M Bank, NIC 1.7449%

Custer County Independent School District No. 7 (Thomas-Fay-Custer)
Apr 20, 2017 $1,075,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019 to 2020.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 1.4541%.

DueAmountCpn YieldConcIns
6/1/2019$535,000 0.25% NRO
6/1/2020$540,000 2.25%NRO

L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.4725%
BOK Fin Secs, NIC 1.5%

PENNSYLVANIA
Perkiomen Valley School District
Apr 20, 2017 $8,340,000
General Obligation Bonds, Series A of 2017 (bank qualified) (book entry).
Dated May 25, 2017.
Due Feb 15, 2018 to 2031.
Callable Aug 15, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.9218%.

DueAmountCpn YieldConcIns
2/15/2022$25,000 1.75%1.75%
2/15/2028$30,000 1.75%2.50%
2/15/2029$2,920,000 3.00%2.50%
2/15/2030$3,005,000 3.00%2.60%
2/15/2031$2,360,000 3.00%2.70%

L.O.: Eckert, Seamans, Cherin & Mellott, Philadelphia, PA; and Rogers Castor, Ardmore, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 2.9337%
Roosevelt & Cross, TIC 3.1604%

TEXAS
Whitesboro Independent School District
Apr 19, 2017 $6,350,000
Unlimited Tax Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 15, 2017.
Due Aug 15, 2017 to 2024.
Non-callable.
Winning bid: UMB Bank, at 107.1800, TIC 1.607%.

DueAmountCpn YieldConcIns
8/15/2017$95,000 2.00%0.80%PSF
8/15/2018$655,000 2.00%0.95%PSF
8/15/2019$925,000 3.00%1.09%PSF
8/15/2020$870,000 3.00%1.20%PSF
8/15/2021$900,000 4.00%1.35%PSF
8/15/2022$940,000 4.00%1.50%PSF
8/15/2023$970,000 3.00%1.63%PSF
8/15/2024$995,000 3.00%1.75%PSF

L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
BOK Fin Secs, TIC 1.611%
Citigroup, TIC 1.6198%
Robert W. Baird, TIC 1.6228%
Raymond James, TIC 1.6522%
FTN Fin Cap Mkts, TIC 1.6848%

WISCONSIN
Galesville (City)
Apr 20, 2017 $1,965,000
General Obligation Corporate Purpose Bonds, Series 2017A (bank qualified) (book entry).
Dated May 11, 2017.
Due Nov 1, 2018 to May 1, 2037.
Callable Nov 1, 2026 at par.
Winning bid: Bernardi Securities, at 100.1108, TIC 3.2951%.

DueAmountCpn YieldConcIns
11/1/2018$40,000 2.00%1.20%
11/1/2019$75,000 2.00%1.40%
11/1/2020$80,000 2.00%1.60%
11/1/2021$80,000 3.00%1.80%
11/1/2022$85,000 3.00%2.00%
11/1/2023$85,000 3.00%2.10%
11/1/2024$90,000 3.00%2.30%
11/1/2025$90,000 3.00%2.40%
11/1/2026$90,000 3.00%2.50%
11/1/2029$290,000 3.00%3.00%
11/1/2031$210,000 3.20%3.20%
11/1/2033$235,000 3.40%3.40%
11/1/2035$245,000 3.60%3.60%
5/1/2037$270,000 3.70%3.70%

L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.3406%
BOK Fin Secs, TIC 3.4971%

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