CALIFORNIA
Ocean View School District
17-May-17 $45,000,000
Election of 2016 General Obligation Bonds, Series A (book entry).
Dated Jun 1, 2017.
Due Aug 1, 2018 to 2046.
Callable Aug 1, 2027 at par.
Winning bid: Stifel Nicolaus, at 103.5324, TIC 3.4601%.

DueAmountCpn YieldConcIns
8/1/2018$3,535,000 2.00%0.88%
8/1/2019$2,610,000 4.00%0.99%
8/1/2020$3,375,000 5.00%1.11%
8/1/2021$1,100,000 5.00%1.25%
8/1/2022$1,255,000 5.00%1.40%
8/1/2023$525,000 5.00%1.50%
8/1/2024$620,000 5.00%1.69%
8/1/2025$240,000 5.00%1.91%
8/1/2026$310,000 5.00%2.09%
8/1/2027$390,000 5.00%2.24%
8/1/2028$470,000 5.00%2.41%
8/1/2029$560,000 5.00%2.52%
8/1/2030$655,000 5.00%2.60%
8/1/2031$760,000 5.00%2.68%
8/1/2032$870,000 5.00%2.75%
8/1/2033$990,000 4.00%3.22%
8/1/2034$1,110,000 4.00%3.28%
8/1/2035$1,240,000 4.00%3.34%
8/1/2036$1,375,000 4.00%3.38%
8/1/2037$1,520,000 4.00%3.42%
8/1/2041$7,655,000 3.50%3.65%
8/1/2046$13,835,000 3.50%3.70%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Morgan Stanley, TIC 3.4674%
UBS Financial Svcs, TIC 3.48%
BA Merrill Lynch, TIC 3.4962%
Citigroup, TIC 3.5029%
Robert W. Baird, TIC 3.5132%
Mesirow Financial, TIC 3.5321%
Wells Fargo Secs, TIC 3.536%

CONNECTICUT
Bristol (City)
18-May-17 $21,130,000
General Obligation Bonds, Issue of 2017 (book entry).
Dated May 30, 2017.
Due May 15, 2019 to 2035.
Callable May 15, 2024 at par.
Winning bid: Citigroup, at 104.6836, TIC 2.5523%.

DueAmountCpn YieldConcIns
5/15/2019$1,245,000 5.00%0.90%
5/15/2020$1,245,000 5.00%1.00%
5/15/2021$1,245,000 5.00%1.12%
5/15/2022$1,245,000 5.00%1.27%
5/15/2023$1,245,000 5.00%1.40%
5/15/2024$1,245,000 5.00%1.54%
5/15/2025$1,245,000 2.00%1.80%
5/15/2026$1,245,000 2.00%2.00%
5/15/2027$1,245,000 2.13%2.20%
5/15/2028$1,245,000 2.25%2.40%
5/15/2029$1,240,000 2.50%2.60%
5/15/2030$1,240,000 3.00%2.75%
5/15/2031$1,240,000 3.00%2.85%
5/15/2032$1,240,000 3.00%2.93%
5/15/2033$1,240,000 3.00%3.00%
5/15/2034$1,240,000 3.00%3.05%
5/15/2035$1,240,000 3.00%3.10%

Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., The Williams Capital Group, L.P., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Wiley Bros.-Aintree Capital LLC, Stern Brothers & Co., Cabrera Capital Markets, LLC, Intercoastal Capital Markets, Inc., Tribal Capital Markets, Edward Jones, UBS Financial Services, Inc., American Municipal Securities, Inc..
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Fidelity Capital, TIC 2.5599%
Janney Montgomery, TIC 2.6019%
Piper Jaffray, TIC 2.6398%
JPMorgan, TIC 2.6443%
Robert W. Baird, TIC 2.6816%

ILLINOIS
Crystal Lake Park District
17-May-17 $700,000
General Obligation Limited Tax Park Bonds, Series 2017A (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Dec 15, 2018 to 2022.
Non-callable.
Winning bid: Bernardi Securities, at n/a, TIC 1.7656%.

DueAmountCpn YieldConcIns
12/15/2018$125,000 2.00%1.15%
12/15/2019$140,000 2.00%1.30%
12/15/2020$140,000 2.00%1.50%
12/15/2021$145,000 2.00%1.70%
12/15/2022$150,000 2.00%1.90%

L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
First American Bnk, TIC 2.0839%
Park Ridge Comm Bank, TIC 2.4046%
Huntington Natl. Bk., TIC 2.52%
Wintrust Govt Funds, TIC 2.5624%
Heartland Bk & Tr, TIC 2.62%
KS State Bk., TIC 3.03%

IOWA
Manchester (City)
18-May-17 $1,950,000
General Obligation Corporate Purpose Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 27, 2017.
Due Jun 1, 2018 to 2027.
Callable Jun 1, 2024 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.0395%.

DueAmountCpn YieldConcIns
6/1/2019$300,000 1.20%1.20%
6/1/2020$225,000 1.40%1.40%
6/1/2021$220,000 1.50%1.50%
6/1/2022$235,000 1.65%1.65%
6/1/2023$185,000 1.80%1.80%
6/1/2024$185,000 1.95%1.95%
6/1/2025$195,000 2.10%2.10%
6/1/2026$200,000 2.25%2.25%
6/1/2027$205,000 2.40%2.40%

L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
UMB Bank, TIC 2.1253%
Bernardi Securities, TIC 2.3659%

MICHIGAN
Farmington Hills (City)
18-May-17 $1,225,000
2017 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Oct 1, 2018 to 2031.
Callable Apr 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.3286%.

DueAmountCpn YieldConcIns
10/1/2018$70,000 2.00%1.15%
10/1/2019$85,000 2.00%1.20%
10/1/2020$85,000 2.00%1.30%
10/1/2021$85,000 2.00%1.45%
10/1/2022$90,000 2.00%1.60%
10/1/2023$90,000 2.00%1.75%
10/1/2025$180,000 2.00%2.00%
10/1/2027$180,000 3.00%2.00%
10/1/2029$180,000 3.00%2.15%
10/1/2031$180,000 3.00%2.45%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Bernardi Securities, TIC 2.3357%
CFC Capital, TIC 2.3733%
Robert W. Baird, TIC 2.4923%
Raymond James, TIC 2.5433%
BOK Fin Secs, TIC 2.7667%

NEW JERSEY
Passaic (City)
18-May-17 $680,000
Special Emergency Note (bank qualified).
Dated Jun 1, 2017.
Due Jun 1, 2018.
Purchased $680,000.00 by Passaic Vly Wtr Comm, at 1.6989%, effective rate 1.6989%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.3768%

OKLAHOMA
Muskogee County Independent School District No. 2 (Haskell)
19-May-17 $370,000
General Obligation Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 1.7434%.

DueAmountCpn YieldConcIns
7/1/2019$370,000 1.75%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:
Baker Group, NIC 2.55%
BOK Fin Secs, NIC 3.0%

Rogers County Independent School District No. 1 (Claremore)
19-May-17 $5,000,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019 to 2022.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.7243%.

DueAmountCpn YieldConcIns
7/1/2019$1,250,000 1.75%1.30%
7/1/2020$1,250,000 1.75%1.45%
7/1/2021$1,250,000 1.75%1.60%
7/1/2022$1,250,000 1.75%1.75%

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
First Bankers' Banc, NIC 1.7266%
Baker Group, NIC 1.7357%
BancFirst, NIC 1.9857%

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