CALIFORNIA
Red Bluff Joint Union High School District
27-Apr-17 $13,000,000
General Obligation Bonds, Election of 2016, Series 2017 (book entry).
Dated May 16, 2017.
Due Aug 1, 2018 to 2046.
Callable Aug 1, 2026 at par.
Winning bid: Morgan Stanley, at 100.1433, TIC 3.8598%.

DueAmountCpn YieldConcIns
8/1/2018$385,000 5.00%0.95%BAM
8/1/2019$225,000 5.00%1.10%BAM
8/1/2027$230,000 5.00%2.40%BAM
8/1/2028$260,000 5.00%2.50%BAM
8/1/2029$295,000 3.00%3.00%BAM
8/1/2030$330,000 3.00%3.10%BAM
8/1/2031$355,000 3.00%3.20%BAM
8/1/2032$395,000 3.13%3.30%BAM
8/1/2033$425,000 3.25%3.40%BAM
8/1/2034$470,000 3.38%3.50%BAM
8/1/2035$505,000 3.38%3.59%BAM
8/1/2036$545,000 3.50%3.63%BAM
8/1/2037$595,000 4.00%3.67%BAM
8/1/2040$2,080,000 4.00%3.80%BAM
8/1/2042$1,685,000 4.00%3.85%BAM
8/1/2046$4,220,000 4.00%4.00%BAM

Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Parker & Covert LLP, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Robert W. Baird, TIC 3.9103%
UBS Financial Svcs, TIC 3.92%
BA Merrill Lynch, TIC 3.9254%
Hutchinson Shockey, TIC 3.9349%
Northland Securities, TIC 4.0211%

CONNECTICUT
Farmington (Town)
27-Apr-17 $42,000,000
Bond Anticipation Notes (book entry).
Dated May 9, 2017.
Due May 8, 2018.
Purchased $42,000,000.00 by Morgan Stanley, at 3.0%, plus $837,480.00, effective rate 1.0004%.

L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
JPMorgan, Effective Rate 1.0052%
Citigroup, Effective Rate 1.0455%
BA Merrill Lynch, Effective Rate 1.0807%
BA Merrill Lynch, Effective Rate 1.1853%
Eastern Bk Cap Mkts, Effective Rate 1.1891%
BA Merrill Lynch, Effective Rate 1.1904%
Piper Jaffray, Effective Rate 1.1914%
BA Merrill Lynch, Effective Rate 1.228%
Eastern Bk Cap Mkts, Effective Rate 1.2493%
TD Securities, Effective Rate 1.2856%

Milford (City)
27-Apr-17 $15,125,000
General Obligation Bond Anticipation Notes (book entry).
Dated May 5, 2017.
Due Nov 6, 2017.
Purchased $10,000,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $16,893.33, effective rate 1.164%.
Purchased $5,125,000.00 by TD Securities, at 2.0%, plus $21,063.75, effective rate 1.1825%.

L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 1.1825%
Eastern Bk Cap Mkts, Effective Rate 1.214%
Oppenheimer, Effective Rate 1.215%
Jefferies, Effective Rate 1.285%
JPMorgan Chase, Effective Rate 1.33%

DELAWARE
Delaware Transportation Authority
26-Apr-17 $107,000,000
Transportation System Senior Revenue Bonds, Series 2017 (book entry).
Dated May 10, 2017.
Due Jul 1, 2018 to 2037.
Callable Jul 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 107.4237, TIC 2.6335%.

DueAmountCpn YieldConcIns
7/1/2018$6,280,000 5.00%0.93%
7/1/2019$7,240,000 5.00%1.05%
7/1/2020$23,720,000 5.00%1.15%
7/1/2021$8,300,000 5.00%1.34%
7/1/2022$2,770,000 5.00%1.51%
7/1/2023$2,910,000 5.00%1.66%
7/1/2024$3,055,000 5.00%1.79%
7/1/2025$3,205,000 5.00%1.97%
7/1/2026$3,365,000 5.00%2.11%
7/1/2027$3,535,000 5.00%2.20%
7/1/2028$3,715,000 4.00%2.35%
7/1/2029$3,860,000 2.50%2.50%
7/1/2030$3,955,000 2.50%2.70%
7/1/2031$4,055,000 3.00%3.00%
7/1/2032$4,180,000 3.00%3.08%
7/1/2033$4,305,000 3.00%3.15%
7/1/2034$4,435,000 3.00%3.23%
7/1/2035$4,565,000 3.00%3.29%
7/1/2036$4,705,000 3.00%3.33%
7/1/2037$4,845,000 3.00%3.36%

L.O.: Saul Ewing LLP, Wilmington, DE; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA.
Other bidders were:
Morgan Stanley, TIC 2.6762%
Wells Fargo Secs, TIC 2.7077%
Mesirow Financial, TIC 2.7173%
Citigroup, TIC 2.7178%
JPMorgan, TIC 2.7344%
Robert W. Baird, TIC 2.7439%
Raymond James, TIC 2.7449%
TD Securities, TIC 2.8587%

INDIANA
Evansville (City)
26-Apr-17 $21,850,000
Sewage Works Revenue Bonds, Series 2017 A (book entry).
Dated May 11, 2017.
Due Jul 1, 2019 to 2038.
Callable Jul 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 99.7111, NIC 3.1663%.

DueAmountCpn YieldConcIns
7/1/2019$795,000 3.00%1.26%AGM
7/1/2020$820,000 3.00%1.45%AGM
7/1/2021$845,000 3.00%1.65%AGM
7/1/2022$870,000 3.00%1.82%AGM
7/1/2023$895,000 3.00%2.01%AGM
7/1/2024$920,000 3.00%2.21%AGM
7/1/2025$950,000 3.00%2.42%AGM
7/1/2026$980,000 3.00%2.56%AGM
7/1/2027$1,005,000 3.00%2.68%AGM
7/1/2028$1,035,000 3.00%2.80%AGM
7/1/2029$1,070,000 3.00%2.90%AGM
7/1/2030$1,100,000 3.00%3.00%AGM
7/1/2031$1,145,000 3.00%3.08%AGM
7/1/2032$1,190,000 3.00%3.15%AGM
7/1/2033$1,240,000 3.13%3.23%AGM
7/1/2034$1,285,000 3.25%3.30%AGM
7/1/2035$1,340,000 3.25%3.34%AGM
7/1/2036$1,395,000 3.25%3.38%AGM
7/1/2037$1,450,000 3.25%3.41%AGM
7/1/2038$1,520,000 3.38%3.44%AGM

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Robert W. Baird, NIC 3.1838%
FTN Fin Cap Mkts, NIC 3.1958%
Mesirow Financial, NIC 3.2056%
Stifel Nicolaus, NIC 3.2194%
J.J.B. Hilliard, NIC 3.2497%
Hutchinson Shockey, NIC 3.5596%

Hammond School City
26-Apr-17 $9,500,000
General Obligation Bonds, Series 2017 (book entry).
Dated May 10, 2017.
Due Jun 30, 2019 to Dec 30, 2032.
Callable Jun 30, 2026 at par.
Winning bid: J.J.B. Hilliard, at 99.0045, NIC 2.9894%.

DueAmountCpn YieldConcIns
6/30/2019$285,000 2.00%1.30%
12/30/2019$290,000 2.00%1.35%
6/30/2020$295,000 2.00%1.50%
12/30/2020$295,000 2.00%1.55%
6/30/2021$300,000 2.00%1.70%
12/30/2021$305,000 2.00%1.80%
6/30/2022$305,000 2.00%1.90%
12/30/2022$310,000 2.00%2.00%
6/30/2023$315,000 2.00%2.10%
12/30/2023$315,000 2.00%2.15%
6/30/2024$320,000 2.00%2.25%
12/30/2024$320,000 3.00%2.35%
6/30/2025$325,000 3.00%2.55%
12/30/2025$330,000 3.00%2.60%
6/30/2026$335,000 3.00%2.70%
12/30/2026$340,000 3.00%2.75%
12/30/2028$1,410,000 3.00%3.00%
12/30/2029$735,000 3.00%3.10%
12/30/2030$765,000 3.00%3.15%
12/30/2031$790,000 3.13%3.25%
12/30/2032$815,000 3.25%3.35%

Other managers: Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Benchmark Securities, LLC.
L.O.: Taft, Stettinius & Hollister LLP, Chicago, IL.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Other bidders were:
Stifel Nicolaus, NIC 2.9899%
BA Merrill Lynch, NIC 3.002%
Hutchinson Shockey, NIC 3.2622%
Mesirow Financial, NIC 3.2757%

Portage Township Multi-School Building Corporation
27-Apr-17 $23,200,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2017 (Indiana State Aid Intercept Program) (book entry).
Dated May 17, 2017.
Due Jul 15, 2018 to Jan 15, 2029.
Non-callable.
Winning bid: Robert W. Baird, at 105.6103, TIC 2.3058%.

DueAmountCpn YieldConcIns
7/15/2018$930,000 2.00%1.00%
1/15/2019$945,000 2.00%1.10%
7/15/2019$955,000 2.00%1.15%
1/15/2020$960,000 2.00%1.27%
7/15/2020$970,000 2.00%1.32%
1/15/2021$985,000 2.00%1.42%
7/15/2021$990,000 2.00%1.47%
1/15/2022$1,005,000 2.00%1.62%
7/15/2022$1,010,000 2.00%1.67%
1/15/2023$1,025,000 2.00%1.77%
7/15/2023$1,035,000 2.00%1.82%
1/15/2024$1,040,000 3.00%1.95%
7/15/2024$1,055,000 3.00%2.05%
1/15/2025$1,075,000 3.00%2.20%
7/15/2025$1,090,000 3.00%2.25%
1/15/2026$1,105,000 3.00%2.35%
7/15/2026$1,120,000 3.00%2.40%
1/15/2027$1,140,000 3.00%2.50%
7/15/2027$1,155,000 3.00%2.55%
7/15/2028$2,380,000 5.00%2.70%
1/15/2029$1,230,000 5.00%2.85%

Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Davenport & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Duncan-Williams, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, R. Seelaus & Co., Inc., First Empire Securities, W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Wayne Hummer & Co..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, TIC 2.3313%
BA Merrill Lynch, TIC 2.3516%
Raymond James, TIC 2.3588%
Stifel Nicolaus, TIC 2.3882%
Hutchinson Shockey, TIC 2.4238%
Mesirow Financial, TIC 2.5021%

IOWA
Black Hawk County
27-Apr-17 $5,750,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated May 23, 2017.
Due Jun 1, 2018 to 2024.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.5532%.

DueAmountCpn YieldConcIns
6/1/2018$800,000 2.00%0.95%
6/1/2019$970,000 2.00%1.00%
6/1/2020$905,000 2.00%1.15%
6/1/2021$920,000 2.00%1.30%
6/1/2022$940,000 2.00%1.45%
6/1/2023$565,000 2.00%1.60%
6/1/2024$650,000 2.00%1.80%

Other managers: CL King & Associates, Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, WNJ Capital, Davenport & Company LLC, Duncan-Williams, Inc., Country Club Bank, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Sierra Pacific Securities, SumRidge Partners, LLC, Loop Capital Markets, LLC, IFS Securities, Wayne Hummer & Co., R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, First Empire Securities, W.H. Mell Associates, Inc., Central States Capital Markets, LLC, Wedbush Securities Inc., FMSbonds, Inc., Commerce Bank, First Kentucky Securities Corp., Isaak Bond Investments, Inc., Midland Securities Ltd.
Other members: Alamo Capital.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
BOK Fin Secs, TIC 1.5969%
Bankers' Bank, TIC 1.6181%
Hutchinson Shockey, TIC 1.6229%
UMB Bank, TIC 1.6418%
Northland Securities, TIC 1.6456%
KeyBanc Cap Mkts, TIC 1.6506%
D.A. Davidson, TIC 1.6686%

MAINE
Augusta (City)
27-Apr-17 $7,210,000
2017 General Obligation Bonds (bank qualified) (book entry).
Dated May 11, 2017.
Due Oct 1, 2017 to 2036.
Callable Oct 1, 2026 at par.
Winning bid: Raymond James, at 100.5809, TIC 2.5475%.

DueAmountCpn YieldConcIns
10/1/2017$445,000 2.00%0.80%
10/1/2018$445,000 2.00%0.95%
10/1/2019$445,000 2.00%1.00%
10/1/2020$440,000 2.00%1.15%
10/1/2021$435,000 2.00%1.30%
10/1/2022$405,000 2.00%1.45%
10/1/2023$405,000 2.00%1.60%
10/1/2024$405,000 2.00%1.75%
10/1/2025$405,000 2.00%1.95%
10/1/2026$405,000 2.25%2.05%
10/1/2027$325,000 2.50%2.15%
10/1/2028$325,000 2.50%2.30%
10/1/2029$325,000 2.50%2.45%
10/1/2030$325,000 3.00%2.60%
10/1/2031$325,000 3.00%2.80%
10/1/2032$270,000 3.00%2.90%
10/1/2033$270,000 3.00%3.05%
10/1/2034$270,000 3.13%3.15%
10/1/2035$270,000 3.13%3.20%
10/1/2036$270,000 3.25%3.30%

L.O.: Preti, Flaherty, Beliveau & Pachios, Augusta, ME.
F.A.: Northeast Municipal Advisors LLC, Portland, ME.
Other bidders were:
Piper Jaffray, TIC 2.5718%
Robert W. Baird, TIC 2.582%
Stifel Nicolaus, TIC 2.5884%
FTN Fin Cap Mkts, TIC 2.609%
Morgan Stanley, TIC 2.6545%
UBS Financial Svcs, TIC 2.7549%

MARYLAND
Maryland Department of Transportation
26-Apr-17 $265,000,000
Consolidated Transportation Bonds, Series 2017 (book entry).
Dated May 11, 2017.
Due May 1, 2020 to 2032.
Callable May 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 111.8634, TIC 2.6406%.

DueAmountCpn YieldConcIns
5/1/2020$15,240,000 5.00%1.17%
5/1/2021$16,005,000 5.00%1.32%
5/1/2022$16,805,000 5.00%1.42%
5/1/2023$17,645,000 5.00%1.58%
5/1/2024$18,525,000 5.00%1.73%
5/1/2025$19,455,000 5.00%1.93%
5/1/2026$20,425,000 5.00%2.07%
5/1/2027$21,245,000 5.00%2.13%
5/1/2028$22,090,000 4.00%2.34%
5/1/2029$22,975,000 4.00%2.51%
5/1/2030$23,895,000 3.13%3.10%
5/1/2031$24,850,000 3.13%3.13%
5/1/2032$25,845,000 3.25%3.25%

Other managers: M & T Securities, Inc..
L.O.: Miles & Stockbridge, Baltimore, MD.
F.A.: PFM Financial Advisors LLC, Orlando, FL; People First Financial Advisors, Landover, MD; Financial Advisory Investment Management Group, Landover, MD; and PFM Financial Advisors LLC, New York, NY.
Other bidders were:
JPMorgan, TIC 2.648%
Citigroup, TIC 2.6723%
Morgan Stanley, TIC 2.685%

MASSACHUSETTS
Ayer (Town)
27-Apr-17 $2,524,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 11, 2017.
Due Nov 17, 2017.
Purchased $2,524,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $3,938.28, effective rate 1.198%.

L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Easthampton Svgs Bk, Effective Rate 1.29%
Century Bk, Effective Rate 1.3%
Jefferies, Effective Rate 1.4483%
TD Securities, Effective Rate 1.5884%

Ayer (Town)
27-Apr-17 $4,810,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated May 11, 2017.
Due Apr 1, 2018 to 2024.
Non-callable.
Winning bid: Raymond James, at 108.1746, TIC 1.3998%.

DueAmountCpn YieldConcIns
4/1/2018$900,000 4.00%0.86%
4/1/2019$885,000 4.00%0.98%
4/1/2020$865,000 4.00%1.14%
4/1/2021$840,000 4.00%1.22%
4/1/2022$595,000 4.00%1.40%
4/1/2023$370,000 4.00%1.55%
4/1/2024$355,000 4.00%1.65%

L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 1.4504%
Janney Montgomery, TIC 1.4695%
FTN Fin Cap Mkts, TIC 1.562%
SunTrust Robinson, TIC 1.566%
UBS Financial Svcs, TIC 1.59%

West Boylston (Town)
27-Apr-17 $685,960
General Obligation Bond Anticipation Notes Unlimited Tax (bank qualified) (book entry).
Dated May 12, 2017.
Due Nov 17, 2017.
Purchased $685,960.00 by Easthampton Svgs Bk, at 1.19%, effective rate 1.19%.

F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Century Bk, Effective Rate 1.3%
UniBank Fiscal Adv, Effective Rate 1.35%
Eastern Bk Cap Mkts, Effective Rate 1.4%

MICHIGAN
Dearborn (City)
26-Apr-17 $10,700,000
General Obligation Sewer Bonds, Series 2017 (Unlimited Tax General Obligation) (book entry).
Dated May 18, 2017.
Due Apr 1, 2019 to 2043.
Callable Apr 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 99.1683, TIC 3.373%.

DueAmountCpn YieldConcIns
4/1/2019$255,000 3.00%1.13%AGM
4/1/2020$265,000 3.00%1.31%AGM
4/1/2021$275,000 3.00%1.47%AGM
4/1/2022$285,000 3.00%1.66%AGM
4/1/2023$295,000 3.00%1.85%AGM
4/1/2024$310,000 3.00%2.03%AGM
4/1/2025$320,000 3.00%2.25%AGM
4/1/2026$335,000 3.00%2.42%AGM
4/1/2027$350,000 3.00%2.53%AGM
4/1/2028$365,000 3.00%2.73%AGM
4/1/2029$380,000 3.00%2.93%AGM
4/1/2030$395,000 3.00%3.05%AGM
4/1/2031$410,000 3.00%3.11%AGM
4/1/2032$430,000 3.13%3.23%AGM
4/1/2033$445,000 3.13%3.30%AGM
4/1/2034$465,000 3.25%3.38%AGM
4/1/2035$480,000 3.25%3.42%AGM
4/1/2036$500,000 3.38%3.48%AGM
4/1/2037$520,000 3.38%3.49%AGM
4/1/2038$545,000 3.38%3.49%AGM
4/1/2040$1,155,000 3.50%3.60%AGM
4/1/2043$1,920,000 3.50%3.64%AGM

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 3.5354%
Robert W. Baird, TIC 3.546%
Raymond James, TIC 3.5496%
Fifth Third Secs, TIC 3.5662%
Citigroup, TIC 3.6098%

Dearborn Brownfield Redevelopment Authority
27-Apr-17 $7,655,000
Limited Tax General Obligation Redevelopment Bonds, Series 2017 (book entry).
Dated May 18, 2017.
Due May 1, 2020 to 2046.
Callable May 1, 2027 at par.
Winning bid: Robert W. Baird, at 99.0000, TIC 3.6006%.

DueAmountCpn YieldConcIns
5/1/2020$180,000 3.00%1.30%AGM
5/1/2021$185,000 3.00%1.45%AGM
5/1/2022$190,000 3.00%1.65%AGM
5/1/2023$195,000 3.00%1.85%AGM
5/1/2024$200,000 3.00%2.05%AGM
5/1/2025$205,000 3.00%2.25%AGM
5/1/2026$210,000 3.00%2.40%AGM
5/1/2027$215,000 3.00%2.50%AGM
5/1/2028$235,000 3.00%2.70%AGM
5/1/2030$490,000 3.00%3.00%AGM
5/1/2031$255,000 3.10%3.10%AGM
5/1/2032$265,000 3.15%3.15%AGM
5/1/2033$275,000 3.25%3.25%AGM
5/1/2034$280,000 3.35%3.35%AGM
5/1/2035$290,000 3.45%3.45%AGM
5/1/2036$300,000 3.55%3.55%AGM
5/1/2037$310,000 3.60%3.60%AGM
5/1/2038$325,000 3.63%3.63%AGM
5/1/2041$1,040,000 3.70%3.70%AGM
5/1/2046$2,010,000 3.75%3.75%AGM

Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones, Fidelity Capital Markets, WNJ Capital, Dougherty & Company LLC, SAMCO Capital Markets, SumRidge Partners, LLC, Davenport & Company LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, Alamo Capital, Sierra Pacific Securities, Wedbush Securities Inc., UMB Bank, N.A., Bank of New York Mellon Capital Markets, LLC, IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Midland Securities Ltd, Wayne Hummer & Co., FMSbonds, Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
BA Merrill Lynch, TIC 3.6027%
J.J.B. Hilliard, TIC 3.608%
Fifth Third Secs, TIC 3.622%
FTN Fin Cap Mkts, TIC 3.7031%
Hutchinson Shockey, TIC 3.9745%

MINNESOTA
Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)
26-Apr-17 $105,000,000
General Obligation Wastewater Revenue Bonds, Series 2017C (book entry).
Dated May 18, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 109.2253, TIC 2.8658%.

DueAmountCpn YieldConcIns
3/1/2018$1,000,000 5.00%0.83%
3/1/2019$3,840,000 5.00%0.97%
3/1/2020$3,955,000 5.00%1.10%
3/1/2021$4,115,000 5.00%1.24%
3/1/2022$4,280,000 5.00%1.40%
3/1/2023$4,450,000 5.00%1.54%
3/1/2024$4,630,000 5.00%1.69%
3/1/2025$4,815,000 5.00%1.89%
3/1/2026$5,005,000 5.00%2.03%
3/1/2027$5,205,000 5.00%2.12%
3/1/2028$5,415,000 4.00%2.27%
3/1/2029$5,605,000 2.50%2.57%
3/1/2030$5,800,000 4.00%2.62%
3/1/2031$6,005,000 4.00%2.81%
3/1/2032$6,215,000 4.00%2.89%
3/1/2033$6,430,000 3.00%3.16%
3/1/2034$6,670,000 3.13%3.23%
3/1/2035$6,925,000 3.50%3.34%
3/1/2036$7,180,000 3.50%3.38%
3/1/2037$7,460,000 3.50%3.41%

L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 2.869%
Robert W. Baird, TIC 2.8738%
Wells Fargo Secs, TIC 2.8954%
Piper Jaffray, TIC 2.8955%
Raymond James, TIC 2.905%
US Bancorp Invest, TIC 2.9535%
Citigroup, TIC 2.9742%
Barclays Capital, TIC 2.9796%

NEW JERSEY
Califon Borough
27-Apr-17 $103,000
Bond Anticipation Notes (bank qualified).
Dated May 8, 2017.
Due May 7, 2018.
Purchased $103,000.00 by Amboy Natl Bk, at 1.0%, effective rate 1.0%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Greenwich Township
27-Apr-17 $2,384,000
Bond Anticipation Notes of 2017, Series A (bank qualified).
Dated May 8, 2017.
Due May 7, 2018.
Purchased $2,384,000.00 by TD Bank, N.A., at 1.4%, effective rate 1.42%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.545%
Oppenheimer, Effective Rate 1.6503%
TD Securities, Effective Rate 1.685%

North Wildwood (City)
27-Apr-17 $5,530,000
Bond Anticipation Note (bank qualified).
Dated May 9, 2017.
Due May 9, 2018.
Purchased $5,530,000.00 by TD Securities, at 2.25%, plus $47,889.80, effective rate 1.38%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.41%
Oppenheimer, Effective Rate 1.53%

Roseland Borough
27-Apr-17 $6,284,489
Bond Anticipation Notes, Series 2017A consisting of: $3,600,489 General Capital Improvement and $3,084,000 Open Space (bank qualified) (book entry).
Dated May 9, 2017.
Due May 8, 2018.
Purchased $6,284,490.00 by TD Securities, at 2.0%, plus $45,876.77, effective rate 1.268%.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.28%
Oppenheimer, Effective Rate 1.3875%
Jefferies, Effective Rate 1.4137%

NEW YORK
Batavia (City)
27-Apr-17 $2,976,000
Public Improvement Serial Bonds, 2017 (bank qualified).
Dated May 11, 2017.
Due May 1, 2018 to 2032.
Callable May 1, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.6214%.

DueAmountCpn YieldConcIns
5/1/2018$156,000 2.00%0.90%BAM
5/1/2019$180,000 2.13%1.10%BAM
5/1/2020$180,000 2.13%1.25%BAM
5/1/2021$185,000 2.13%1.40%BAM
5/1/2022$190,000 2.13%1.55%BAM
5/1/2023$195,000 2.13%1.70%BAM
5/1/2024$195,000 2.25%1.87%BAM
5/1/2025$200,000 2.25%2.00%BAM
5/1/2026$200,000 2.25%2.15%BAM
5/1/2027$205,000 2.38%2.30%BAM
5/1/2028$210,000 2.50%2.45%BAM
5/1/2029$215,000 3.00%2.60%BAM
5/1/2030$220,000 3.00%2.70%BAM
5/1/2031$220,000 3.00%2.85%BAM
5/1/2032$225,000 3.00%3.00%BAM

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Edward Jones, R. Seelaus & Co., Inc..
L.O.: Underberg & Kessler LLP, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Raymond James, NIC 2.6596%
Robert W. Baird, NIC 2.6614%

Highland Central School District
27-Apr-17 $5,450,000
General Obligation School District (Serial) Bonds, 2017 (book entry).
Dated May 19, 2017.
Due Jun 15, 2018 to 2032.
Callable Jun 15, 2025 at par.
Winning bid: Raymond James, at 100.0000, NIC 2.6695%.

DueAmountCpn YieldConcIns
6/15/2018$300,000 2.00%1.00%AGM
6/15/2019$315,000 2.00%1.06%AGM
6/15/2020$320,000 2.00%1.20%AGM
6/15/2021$325,000 2.00%1.37%AGM
6/15/2022$335,000 2.00%1.55%AGM
6/15/2023$345,000 2.00%1.72%AGM
6/15/2024$350,000 2.00%1.88%AGM
6/15/2025$360,000 2.00%2.08%AGM
6/15/2026$370,000 2.13%2.25%AGM
6/15/2027$375,000 3.00%2.34%AGM
6/15/2028$385,000 3.00%2.54%AGM
6/15/2029$400,000 3.00%2.73%AGM
6/15/2030$410,000 3.00%2.85%AGM
6/15/2031$425,000 3.00%3.00%AGM
6/15/2032$435,000 3.00%3.07%AGM

Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp..
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.6807%
Roosevelt & Cross, NIC 2.7376%
JPMorgan, NIC 2.7541%
FTN Fin Cap Mkts, NIC 2.9184%

Vestal (Town)
27-Apr-17 $603,400
Public Improvement (Serial) Bonds, 2017.
Dated May 11, 2017.
Due May 1, 2018 to 2022.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.9106%.

DueAmountCpn YieldConcIns
5/1/2018$108,400 1.00%1.00%
5/1/2019$120,000 1.75%1.20%
5/1/2020$120,000 2.00%1.35%
5/1/2021$125,000 2.00%1.50%
5/1/2022$130,000 2.00%1.75%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 3.3919%
JPMorgan Chase, NIC 238.0%

Vestal (Town)
27-Apr-17 $11,674,364
Bond Anticipation Notes, 2017.
Dated May 11, 2017.
Due May 11, 2018.
Purchased $11,674,360.00 by Bank of America, at 1.26%, effective rate 1.26%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 1.296%
Oppenheimer, Effective Rate 1.322%
Jefferies, Effective Rate 1.347%
TD Securities, Effective Rate 1.448%
JPMorgan Chase, Effective Rate 1.55%

Vestal Fire District
27-Apr-17 $605,800
Bond Anticipation Notes, 2017 (Renewals) (bank qualified).
Dated May 11, 2017.
Due May 11, 2018.
Purchased $605,800.00 by Roosevelt & Cross, at 2.5%, plus $4,101.00, effective rate 1.823%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.99%
Oppenheimer, Effective Rate 2.481%

Windsor Central School District
27-Apr-17 $1,323,927
Bond Anticipation Notes, 2017 (bank qualified).
Dated May 11, 2017.
Due May 11, 2018.
Purchased $1,323,930.00 by KeyBank NY, at 1.8%, effective rate 1.18%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.605%
Jefferies, Effective Rate 1.8129%
Oppenheimer, Effective Rate 1.8882%
Bank of Greene Co, Effective Rate 1.89%

OKLAHOMA
Creek County Independent School District No. 18 (Kiefer)
27-Apr-17 $300,000
Building Bonds, Series A of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 1.5%.

DueAmountCpn YieldConcIns
6/1/2019$300,000 1.50%1.15%

In association with: The American Heritage Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.

Creek County Independent School District No. 18 (Kiefer)
27-Apr-17 $960,000
Building Bonds, Series B of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019 to 2022.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 1.6429%.

DueAmountCpn YieldConcIns
7/1/2019$240,000 2.00%1.15%
7/1/2020$240,000 1.35%1.35%
7/1/2021$240,000 1.55%1.55%
7/1/2022$240,000 1.75%1.75%

In association with: The American Heritage Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.

Grady County Independent School District No. 51 (Ninnekah)
27-Apr-17 $250,000
Building Bonds Series A of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019 to 2022.
Non-callable.
Winning bid: First Natl Bk & Tr, at n/a, NIC 2.35%.

DueAmountCpn YieldConcIns
6/1/2019$60,000 1.25%NRO
6/1/2020$60,000 1.75%NRO
6/1/2021$60,000 2.25%NRO
6/1/2022$70,000 3.25%NRO

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
F&M Bank, NIC 2.5191%

Grady County Independent School District No. 51 (Ninnekah)
27-Apr-17 $275,000
Building Bonds Series B of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: First Natl Bk & Tr, at n/a, NIC 1.49%.

DueAmountCpn YieldConcIns
7/1/2019$275,000 1.50%NRO

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
F&M Bank, NIC 1.5473%

SOUTH CAROLINA
Lexington County School District No. 1
27-Apr-17 $29,400,000
General Obligation Bonds, Series 2017 (South Carolina State School District Credit Enhancement Program) (book entry).
Dated May 11, 2017.
Due Mar 1, 2018 to 2020.
Non-callable.
Winning bid: JPMorgan, at 106.4398, TIC 1.0925%.

DueAmountCpn YieldConcIns
3/1/2018$12,550,000 5.00%0.90%
3/1/2019$8,140,000 5.00%1.00%
3/1/2020$8,710,000 5.00%1.15%

In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Raymond James, TIC 1.0937%
FTN Fin Cap Mkts, TIC 1.0948%
Wells Fargo Secs, TIC 1.1034%
Piper Jaffray, TIC 1.1128%
Citigroup, TIC 1.1133%
Robert W. Baird, TIC 1.1485%

TENNESSEE
Campbell County
27-Apr-17 $9,055,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated May 19, 2017.
Due Jun 1, 2018 to 2026.
Callable Jun 1, 2022 at par.
Winning bid: Wells Fargo Secs, at 104.4267, TIC 1.7156%.

DueAmountCpn YieldConcIns
6/1/2018$155,000 3.00%0.90%
6/1/2019$190,000 3.00%1.00%
6/1/2020$2,240,000 3.00%1.20%
6/1/2021$2,260,000 3.00%1.30%
6/1/2022$2,260,000 3.00%1.50%
6/1/2023$125,000 2.00%1.70%
6/1/2024$175,000 2.00%1.80%
6/1/2025$225,000 2.00%2.00%
6/1/2026$1,425,000 2.13%2.13%

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Janney Montgomery, TIC 1.8448%
Robert W. Baird, TIC 1.8617%
Cantor Fitzgerald, TIC 1.8674%
Hutchinson Shockey, TIC 1.8816%
FTN Fin Cap Mkts, TIC 1.8896%
SunTrust Robinson, TIC 1.9213%
Raymond James, TIC 1.9688%

TEXAS
Fort Bend County Municipal Utility District No. 176
27-Apr-17 $1,400,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due Sep 1, 2018 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: GMS Group, at 97.0000, NIC 3.9548%.

DueAmountCpn YieldConcIns
9/1/2018$25,000 1.50%1.50%
9/1/2019$25,000 1.75%1.75%
9/1/2020$25,000 2.00%2.00%
9/1/2021$25,000 2.20%2.20%
9/1/2022$25,000 2.40%2.40%
9/1/2023$25,000 2.60%2.60%
9/1/2024$25,000 2.80%2.80%
9/1/2025$25,000 3.00%3.00%
9/1/2026$25,000 3.10%3.10%
9/1/2027$25,000 3.20%3.20%
9/1/2028$25,000 3.30%3.30%
9/1/2029$25,000 3.40%3.40%
9/1/2030$25,000 3.50%3.50%
9/1/2032$50,000 3.65%3.65%
9/1/2034$50,000 3.70%3.75%
9/1/2037$405,000 3.70%3.80%
9/1/2040$570,000 4.00%4.00%

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.992%
FMSbonds, NIC 4.2587%

TAXABLE ISSUES

MICHIGAN
Washtenaw County
27-Apr-17 $14,300,000
General Obligation Limited Tax Notes, Series 2017 (Federally Taxable) (book entry).
Dated May 16, 2017.
Due Dec 1, 2017 to Jun 1, 2020.
Non-callable.
Winning bid: JPMorgan, at 99.9250, TIC 1.4886%.

DueAmountCpn YieldConcIns
12/1/2017$4,000,000 1.00%1.00%
6/1/2018$2,500,000 1.25%1.25%
12/1/2018$2,500,000 1.40%1.40%
6/1/2019$2,500,000 1.47%1.47%
12/1/2019$2,000,000 1.57%1.57%
6/1/2020$800,000 1.75%1.75%

In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Fifth Third Secs, TIC 1.6038%
Citigroup, TIC 1.618%
Raymond James, TIC 1.6711%
Stifel Nicolaus, TIC 1.756%
J.J.B. Hilliard, TIC 1.8014%
Flagstar Bk, TIC 2.1796%

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