CALIFORNIA
College of The Sequoias Community College District
24-May-17 $12,175,000
2017 General Obligation Refunding Bonds, Series C (Hanford Campus Improvement District No. 1) (book entry).
Dated Jun 14, 2017.
Due Aug 1, 2017 to 2032.
Callable Aug 1, 2027 at par.
Winning bid: Robert W. Baird, at 114.9063, TIC 2.677%.

DueAmountCpn YieldConcIns
8/1/2017$265,000 2.00%0.70%AGM
8/1/2018$25,000 2.00%1.00%AGM
8/1/2019$25,000 2.00%1.10%AGM
8/1/2020$25,000 2.00%1.23%AGM
8/1/2021$25,000 2.00%1.34%AGM
8/1/2022$500,000 5.00%1.38%AGM
8/1/2023$590,000 5.00%1.50%AGM
8/1/2024$680,000 5.00%1.64%AGM
8/1/2025$790,000 5.00%1.80%AGM
8/1/2026$905,000 5.00%2.00%AGM
8/1/2027$1,025,000 5.00%2.10%AGM
8/1/2028$1,160,000 5.00%2.30%AGM
8/1/2029$1,300,000 5.00%2.40%AGM
8/1/2030$1,460,000 5.00%2.50%AGM
8/1/2031$1,625,000 3.00%3.00%AGM
8/1/2032$1,775,000 3.00%3.10%AGM

Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Dougherty & Company LLC, WNJ Capital, Ross, Sinclaire & Associates LLC, Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Bernardi Securities, Inc., Loop Capital Markets, LLC, SumRidge Partners, LLC, Wayne Hummer & Co., IFS Securities, First Empire Securities, Northland Securities, Inc., Rafferty Capital Markets LLC, Midland Securities Ltd, SAMCO Capital Markets, Bank of New York Mellon Capital Markets, LLC, FMSbonds, Inc., D.A. Davidson & Co..
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Morgan Stanley, TIC 2.6792%
UBS Financial Svcs, TIC 2.71%
Hutchinson Shockey, TIC 2.8153%
Citigroup, TIC 2.9181%

San Francisco Municipal Transportation Agency
24-May-17 $177,830,000
Revenue Bonds, Series 2017 (book entry).
Dated Jun 7, 2017.
Due Mar 1, 2018 to 2047.
Callable Mar 1, 2027 at par.
Winning bid: Wells Fargo Secs, at 107.2322, TIC 3.3309%.

DueAmountCpn YieldConcIns
3/1/2018$4,735,000 5.00%0.72%
3/1/2019$3,040,000 5.00%0.80%
3/1/2020$3,190,000 5.00%0.90%
3/1/2021$3,350,000 5.00%1.01%
3/1/2022$3,520,000 5.00%1.16%
3/1/2023$3,695,000 5.00%1.30%
3/1/2024$3,880,000 5.00%1.45%
3/1/2025$4,070,000 5.00%1.63%
3/1/2026$4,275,000 5.00%1.79%
3/1/2027$4,490,000 5.00%1.92%
3/1/2028$4,715,000 5.00%2.06%
3/1/2029$4,950,000 5.00%2.20%
3/1/2030$5,195,000 5.00%2.32%
3/1/2031$5,455,000 5.00%2.40%
3/1/2032$5,730,000 3.00%3.00%
3/1/2033$5,900,000 3.00%3.08%
3/1/2034$6,080,000 3.00%3.16%
3/1/2035$6,260,000 3.00%3.22%
3/1/2036$6,450,000 4.00%3.14%
3/1/2037$6,705,000 3.25%3.34%
3/1/2038$6,925,000 3.25%3.37%
3/1/2039$7,150,000 4.00%3.28%
3/1/2040$7,435,000 3.25%3.43%
3/1/2041$7,675,000 4.00%3.30%
3/1/2042$7,985,000 4.00%3.31%
3/1/2046$35,260,000 4.00%3.39%
3/1/2047$9,715,000 3.50%3.57%

L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA; and Amira Jackmon, Attorney at Law, Berkeley, CA.
F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA; and PFM Financial Advisors LLC, San Francisco, CA.
Other bidders were:
JPMorgan, TIC 3.3672%
Morgan Stanley, TIC 3.3818%
Citigroup, TIC 3.4106%
Barclays Capital, TIC 3.4342%
BA Merrill Lynch, TIC 3.4565%

FLORIDA
Florida State Board of Education
24-May-17 $92,350,000
Public Education Capital Outlay Bonds, 2016 Series G (book entry).
Dated Jun 22, 2017.
Due Jun 1, 2018 to 2047.
Callable Jun 1, 2027 at par.
Winning bid: Morgan Stanley, at 108.3598, TIC 3.3198%.

DueAmountCpn YieldConcIns
6/1/2018$1,440,000 5.00%0.85%
6/1/2019$1,605,000 5.00%0.96%
6/1/2020$1,685,000 5.00%1.07%
6/1/2021$1,770,000 5.00%1.19%
6/1/2022$1,855,000 5.00%1.33%
6/1/2023$1,950,000 5.00%1.46%
6/1/2024$2,045,000 5.00%1.62%
6/1/2025$2,150,000 5.00%1.79%
6/1/2026$2,255,000 5.00%1.96%
6/1/2027$2,370,000 5.00%2.06%
6/1/2028$2,490,000 5.00%2.16%
6/1/2029$2,610,000 5.00%2.27%
6/1/2030$2,745,000 4.00%2.45%
6/1/2031$2,855,000 4.00%2.55%
6/1/2032$2,965,000 3.50%3.04%
6/1/2033$3,070,000 3.75%3.07%
6/1/2034$3,185,000 3.00%3.12%
6/1/2035$3,280,000 3.00%3.15%
6/1/2036$3,380,000 3.13%3.20%
6/1/2037$3,485,000 3.13%3.23%
6/1/2038$3,595,000 4.00%3.26%
6/1/2039$3,740,000 4.00%3.28%
6/1/2040$3,885,000 4.00%3.29%
6/1/2041$4,045,000 4.00%3.30%
6/1/2042$4,205,000 4.00%3.31%
6/1/2047$23,690,000 4.00%3.32%

Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, FTN Financial Capital Markets, UBS Financial Services, Inc., Gates Capital Corp..
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Wells Fargo Secs, TIC 3.32%
BA Merrill Lynch, TIC 3.3329%
Robert W. Baird, TIC 3.3433%
Barclays Capital, TIC 3.3472%
Citigroup, TIC 3.354%
JPMorgan, TIC 3.3595%

Lake Worth (City)
24-May-17 $21,685,000
General Obligation Bonds, Series 2017 (book entry).
Dated Jul 3, 2017.
Due Jul 1, 2018 to 2047.
Callable Jul 1, 2027 at par.
Winning bid: UBS Financial Svcs, at 101.9003, TIC 3.321%.

DueAmountCpn YieldConcIns
7/1/2018$380,000 5.00%1.00%
7/1/2019$400,000 5.00%1.10%
7/1/2020$420,000 5.00%1.21%
7/1/2021$440,000 5.00%1.34%
7/1/2022$465,000 5.00%1.50%
7/1/2023$490,000 5.00%1.65%
7/1/2024$510,000 5.00%1.80%
7/1/2025$540,000 5.00%1.96%
7/1/2026$565,000 5.00%2.13%
7/1/2027$595,000 5.00%2.25%
7/1/2028$625,000 2.38%2.55%
7/1/2029$640,000 3.00%2.85%
7/1/2030$655,000 3.00%3.00%
7/1/2031$675,000 3.00%3.09%
7/1/2032$695,000 3.00%3.13%
7/1/2033$715,000 3.00%3.16%
7/1/2034$740,000 3.13%3.20%
7/1/2035$760,000 3.13%3.24%
7/1/2036$785,000 3.13%3.27%
7/1/2037$810,000 3.25%3.35%
7/1/2041$3,520,000 3.38%3.48%
7/1/2044$2,970,000 3.50%3.58%
7/1/2047$3,290,000 3.50%3.60%

Other managers: Benchmark Securities, LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
Stifel Nicolaus, TIC 3.3535%
Robert W. Baird, TIC 3.3868%
Citigroup, TIC 3.4398%
Jefferies, TIC 3.522%
JPMorgan, TIC 3.5483%

ILLINOIS
Aurora (City)
23-May-17 $16,500,000
General Obligation Bonds, Series 2017 (book entry).
Dated Jun 6, 2017.
Due Dec 30, 2018 to 2036.
Callable Dec 30, 2025 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.0128%.

DueAmountCpn YieldConcIns
12/30/2018$680,000 3.00%1.00%
12/30/2019$695,000 3.00%1.20%
12/30/2020$710,000 3.00%1.40%
12/30/2021$725,000 3.00%1.60%
12/30/2022$740,000 3.00%1.77%
12/30/2023$755,000 3.00%1.95%
12/30/2024$775,000 3.00%2.15%
12/30/2025$795,000 3.00%2.35%
12/30/2026$820,000 3.00%2.55%
12/30/2027$845,000 3.00%2.65%
12/30/2028$870,000 3.00%2.85%
12/30/2029$895,000 3.00%3.00%
12/30/2030$925,000 3.00%3.06%
12/30/2031$955,000 3.00%3.17%
12/30/2032$990,000 3.13%3.24%
12/30/2033$1,025,000 3.13%3.29%
12/30/2034$1,060,000 3.25%3.34%
12/30/2035$1,100,000 3.25%3.38%
12/30/2036$1,140,000 3.25%3.44%

L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Northland Securities, TIC 3.0139%
Stifel Nicolaus, TIC 3.0458%
Robert W. Baird, TIC 3.073%
Morgan Stanley, TIC 3.1148%
Hutchinson Shockey, TIC 3.2411%

INDIANA
Hobart (City)
24-May-17 $4,135,000
Park District Bonds of 2017.
Dated Jun 7, 2017.
Due Aug 1, 2018 to Feb 1, 2023.
Non-callable.
Winning bid: Robert W. Baird, at 101.3734, NIC 1.694%.

DueAmountCpn YieldConcIns
8/1/2018$65,000 2.00%1.05%
2/1/2019$70,000 2.00%1.10%
8/1/2019$65,000 2.00%1.15%
2/1/2020$70,000 2.00%1.25%
8/1/2020$180,000 2.00%1.30%
2/1/2021$180,000 2.00%1.35%
8/1/2021$1,055,000 2.00%1.40%
2/1/2022$1,055,000 2.00%1.50%
8/1/2022$695,000 2.00%1.55%
2/1/2023$700,000 2.00%1.65%

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:
Hutchinson Shockey, NIC 1.767%
J.J.B. Hilliard, NIC 1.8087%
Bernardi Securities, NIC 1.997%


KENTUCKY
Anderson County School District Finance Corporation
23-May-17 $7,445,000
School Building Refunding Revenue Bonds, Series of 2017 (Kentucky State School District Credit Enhancement) (bank qualified) (book entry).
Dated Jun 13, 2017.
Due Aug 1, 2017 to Feb 1, 2029.
Callable Feb 1, 2027 at par.
Winning bid: Ross Sinclaire, at 100.7529, TIC 2.8674%.

DueAmountCpn YieldConcIns
8/1/2017$60,000 1.00%0.80%
2/1/2019$80,000 1.25%1.25%
2/1/2021$65,000 2.00%1.60%
2/1/2022$150,000 2.00%1.70%
2/1/2023$150,000 2.00%1.85%
2/1/2024$150,000 2.00%2.05%
2/1/2025$160,000 3.00%2.25%
2/1/2027$325,000 3.00%2.55%
2/1/2028$3,105,000 3.00%2.70%
2/1/2029$3,200,000 3.00%2.80%

Other managers: PNC Capital Markets, Duncan-Williams, Inc., Robert W. Baird & Co., Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
SunTrust Robinson, TIC 2.9263%

Garrard County School District Finance Corporation
24-May-17 $3,470,000
School Building Refunding Revenue Bonds, Series of 2017 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 14, 2017.
Due Feb 1, 2018 to 2029.
Callable Feb 1, 2027 at par.
Winning bid: Raymond James, at 101.4458, TIC 2.83%.

DueAmountCpn YieldConcIns
2/1/2018$50,000 3.00%1.15%
2/1/2019$15,000 3.00%1.25%
2/1/2020$15,000 3.00%1.45%
2/1/2021$15,000 3.00%1.60%
2/1/2022$150,000 3.00%1.65%
2/1/2023$160,000 3.00%1.80%
2/1/2024$170,000 3.00%2.05%
2/1/2025$175,000 3.00%2.25%
2/1/2026$175,000 3.00%2.35%
2/1/2027$185,000 3.00%2.50%
2/1/2028$195,000 3.00%2.75%
2/1/2029$2,165,000 3.00%2.85%

L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, TIC 2.8389%
Stifel Nicolaus, TIC 2.8556%

MAINE
Scarborough (Town)
24-May-17 $2,755,000
2017 General Obligation Bonds (bank qualified) (book entry).
Dated Jun 8, 2017.
Due Nov 1, 2018 to 2036.
Callable Nov 1, 2026 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.0901%.

DueAmountCpn YieldConcIns
11/1/2018$360,000 2.00%0.80%
11/1/2019$360,000 3.00%0.90%
11/1/2020$360,000 4.00%1.00%
11/1/2021$295,000 5.00%1.15%
11/1/2022$190,000 5.00%1.30%
11/1/2023$185,000 5.00%1.45%
11/1/2024$185,000 5.00%1.60%
11/1/2025$185,000 5.00%1.75%
11/1/2026$185,000 5.00%1.90%
11/1/2031$275,000 3.00%2.60%
11/1/2036$175,000 3.00%3.00%

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Intercoastal Capital Markets, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.1222%
Fidelity Capital, TIC 2.1898%
Raymond James, TIC 2.1965%
Piper Jaffray, TIC 2.2389%


MASSACHUSETTS
Ayer Shirley Regional School District
24-May-17 $1,953,156
General Obligation Bond Anticipation Notes (new money) (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Dec 15, 2017.
Purchased $1,953,160.00 by Eastern Bk Cap Mkts, at 1.5%, plus $2,753.95, effective rate 1.218%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.2574%
Century Bk, Effective Rate 1.4%


Nantucket (Town)
24-May-17 $8,762,000
General Obligation Bond Anticipation Notes, Series C.
Dated Jun 2, 2017.
Due Jun 1, 2018.
Purchased $8,762,000.00 by JPMorgan, at 2.0%, plus $88,671.44, effective rate 0.9852%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 1.0476%
TD Securities, Effective Rate 1.055%
Eastern Bk Cap Mkts, Effective Rate 1.077%
Oppenheimer, Effective Rate 1.0878%


Nantucket (Town)
24-May-17 $24,068,123
General Obligation Bond Anticipation Notes, Series B.
Dated Jun 2, 2017.
Due Nov 30, 2017.
Purchased $24,068,123.00 by JPMorgan, at 2.0%, plus $136,466.25, effective rate 0.8533%.
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 0.9196%
Jefferies, Effective Rate 0.9261%
TD Securities, Effective Rate 0.9928%
Oppenheimer, Effective Rate 1.1518%


Needham (Town)
24-May-17 $470,000
General Obligation Bond Anticipation Notes (new money).
Dated Jun 1, 2017.
Due Jun 15, 2017.
Purchased $470,000.00 by Century Bk, at 1.2%, effective rate 1.2%.
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 1.9%


Northampton (City)
24-May-17 $3,365,000
General Obligation Municipal Purpose Loan of 2017 Bonds (bank qualified) (book entry).
Dated Jun 6, 2017.
Due Jun 1, 2018 to 2027.
Non-callable.
Winning bid: Janney Montgomery, at 108.6266, TIC 1.5272%.

DueAmountCpn YieldConcIns
6/1/2018$495,000 2.00%0.80%
6/1/2019$470,000 3.00%0.90%
6/1/2020$455,000 4.00%1.00%
6/1/2021$455,000 4.00%1.10%
6/1/2022$450,000 4.00%1.25%
6/1/2023$215,000 4.00%1.39%
6/1/2024$215,000 4.00%1.50%
6/1/2025$205,000 3.00%1.66%
6/1/2026$205,000 3.00%1.82%
6/1/2027$200,000 3.00%1.95%

L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Morgan Stanley, TIC 1.5284%
Raymond James, TIC 1.5711%
Robert W. Baird, TIC 1.6364%
FTN Fin Cap Mkts, TIC 1.6599%
UBS Financial Svcs, TIC 1.68%
SunTrust Robinson, TIC 1.6873%

Templeton (Town)
24-May-17 $5,000,000
General Obligation Bond Anticipation Notes.
Dated Jun 2, 2017.
Due Dec 1, 2017.
Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $11,212.36, effective rate 1.049%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Century Bk, Effective Rate 1.2877%
Oppenheimer, Effective Rate 1.8377%


MICHIGAN
Petoskey (City)
23-May-17 $5,000,000
Water Supply and Sewage Disposal System Revenue Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 13, 2017.
Due Feb 1, 2019 to 2037.
Callable Feb 1, 2027 at par.
Winning bid: Fifth Third Secs, at 101.4007, TIC 2.9074%.

DueAmountCpn YieldConcIns
2/1/2019$180,000 3.00%1.05%
2/1/2020$190,000 3.00%1.20%
2/1/2021$195,000 3.00%1.35%
2/1/2022$205,000 3.00%1.50%
2/1/2023$210,000 3.00%1.63%
2/1/2024$220,000 3.00%1.77%
2/1/2025$230,000 3.00%1.93%
2/1/2026$240,000 3.00%2.10%
2/1/2027$245,000 3.00%2.21%
2/1/2028$255,000 3.00%2.37%
2/1/2029$265,000 3.00%2.53%
2/1/2030$280,000 3.00%2.70%
2/1/2031$290,000 3.00%2.85%
2/1/2032$300,000 3.00%2.95%
2/1/2033$315,000 3.00%3.05%
2/1/2034$325,000 3.00%3.10%
2/1/2035$340,000 3.13%3.15%
2/1/2036$350,000 3.13%3.20%
2/1/2037$365,000 3.25%3.25%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Robert W. Baird, TIC 2.9354%
BOK Fin Secs, TIC 3.1171%


Warren (City)
24-May-17 $53,000,000
Capital Improvement Bonds, Series 2017 (book entry).
Dated Jun 1, 2017.
Due May 1, 2018 to 2037.
Callable May 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 100.5000, TIC 2.985%.

DueAmountCpn YieldConcIns
5/1/2018$1,840,000 2.00%1.00%
5/1/2019$2,125,000 2.00%1.17%
5/1/2020$2,170,000 3.00%1.33%
5/1/2021$2,215,000 3.00%1.45%
5/1/2022$2,255,000 3.00%1.65%
5/1/2023$2,305,000 3.00%1.80%
5/1/2024$2,360,000 3.00%1.94%
5/1/2025$2,420,000 3.00%2.16%
5/1/2026$2,480,000 3.00%2.37%
5/1/2027$2,555,000 3.00%2.52%
5/1/2028$2,630,000 3.00%2.67%
5/1/2029$2,710,000 3.00%2.78%
5/1/2030$2,790,000 3.00%2.90%
5/1/2031$2,875,000 3.00%3.00%
5/1/2032$2,960,000 3.00%3.07%
5/1/2033$3,055,000 3.00%3.11%
5/1/2034$3,155,000 3.00%3.20%
5/1/2035$3,260,000 3.13%3.26%
5/1/2036$3,365,000 3.13%3.32%
5/1/2037$3,475,000 3.25%3.35%

L.O.: Clark Hill P.L.C., Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Detroit, MI.
Other bidders were:
Wells Fargo Secs, TIC 3.1061%
Mesirow Financial, TIC 3.1156%
Morgan Stanley, TIC 3.1289%
Robert W. Baird, TIC 3.1465%
Hutchinson Shockey, TIC 3.3927%


MISSISSIPPI
North Pike Consolidated School District
23-May-17 $11,250,000
General Obligation Bonds, Series 2017 (book entry).
Dated Jun 15, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2027 at par.
Winning bid: Raymond James, at n/a, NIC 2.9508%.

DueAmountCpn YieldConcIns
6/1/2018$250,000 3.00%0.94%NPFGC
6/1/2019$400,000 3.00%1.07%NPFGC
6/1/2020$415,000 3.00%1.22%NPFGC
6/1/2021$435,000 3.00%1.36%NPFGC
6/1/2022$450,000 3.00%1.52%NPFGC
6/1/2023$475,000 3.00%1.68%NPFGC
6/1/2024$500,000 3.00%1.84%NPFGC
6/1/2025$525,000 2.50%2.03%NPFGC
6/1/2026$550,000 2.50%2.22%NPFGC
6/1/2027$560,000 2.50%2.34%NPFGC
6/1/2028$585,000 3.00%2.54%NPFGC
6/1/2029$610,000 3.00%2.70%NPFGC
6/1/2030$640,000 3.00%2.79%NPFGC
6/1/2031$670,000 3.00%2.92%NPFGC
6/1/2032$700,000 3.00%3.00%NPFGC
6/1/2033$725,000 3.00%3.13%NPFGC
6/1/2034$750,000 3.13%3.17%NPFGC
6/1/2035$785,000 3.25%3.25%NPFGC
6/1/2036$825,000 3.25%3.30%NPFGC
6/1/2037$400,000 3.38%3.38%NPFGC


Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc., Duncan-Williams, Inc., Avondale Partners, LLC.
L.O.: Young Law Group, PLLC, Jackson, MS.
F.A.: MuniGroup LLC, Jackson, MS.
Other bidders were:
Robert W. Baird, NIC 3.0606%
FTN Fin Cap Mkts, NIC 3.1893%

NEW JERSEY
Middlesex County
24-May-17 $8,400,000
General Obligation Bonds, Series 2017: $3,000,000 County Vocational-Technical Schools Bonds; $2,000,000 County College Bonds and $3,400,000 County College Bonds (book entry).
Dated Jun 14, 2017.
Due Jun 1, 2018 to 2034.
Callable Jun 1, 2025 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.497%.

DueAmountCpn YieldConcIns
6/1/2018$350,000 2.00%0.83%
6/1/2019$450,000 3.00%0.92%
6/1/2020$470,000 3.00%1.03%
6/1/2021$480,000 3.00%1.15%
6/1/2022$480,000 3.00%1.37%
6/1/2023$540,000 3.00%1.50%
6/1/2024$550,000 3.00%1.63%
6/1/2025$550,000 3.00%1.80%
6/1/2026$550,000 2.00%2.00%
6/1/2027$575,000 2.00%2.10%
6/1/2028$585,000 3.00%2.25%
6/1/2029$600,000 3.00%2.40%
6/1/2030$620,000 3.00%2.55%
6/1/2031$630,000 3.00%2.65%
6/1/2032$490,000 3.00%2.80%
6/1/2033$240,000 3.00%2.90%
6/1/2034$240,000 3.00%3.00%

Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Bank of New York Mellon Capital Markets, LLC, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Edward Jones, R. Seelaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Intercoastal Capital Markets, Inc.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, TIC 2.5055%
Janney Montgomery, TIC 2.5056%
Robert W. Baird, TIC 2.6192%


Middlesex County
24-May-17 $34,000,000
Bond Anticipation Notes (book entry).
Dated Jun 14, 2017.
Due Jun 13, 2018.
Purchased $34,000,000.00 by JPMorgan, at 2.0%, plus $345,780.00, effective rate 0.9802%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.9962%
Jefferies, Effective Rate 1.0577%
Morgan Stanley, Effective Rate 1.0779%
Oppenheimer, Effective Rate 1.0808%


Saddle Brook Township
24-May-17 $11,137,423
General Obligation Bond Anticipation Notes Consisting of $9,108,000 General Bond Anticipation Notes $2,029,423 Water Utility Bond Anticipation Notes.
Dated Jun 2, 2017.
Due Jun 1, 2018.
Purchased $11,137,420.00 by Jefferies, at 2.25%, plus $96,674.00, effective rate 1.3796%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4879%


Woodland Park Borough
24-May-17 $1,083,870
General Obligation Water Utility Bond Anticipation Notes (bank qualified).
Dated Jun 2, 2017.
Due Jun 1, 2018.
Purchased $1,083,870.00 by Jefferies, at 2.5%, plus $11,209.00, effective rate 1.463%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.7147%
Passaic Vly Wtr Comm, Effective Rate 1.749%


Woodland Park Borough
24-May-17 $8,414,311
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 2, 2017.
Due Sep 1, 2017.
Purchased $8,414,310.00 by TD Securities, at 1.0%, plus $1,767.01, effective rate 0.9151%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.0356%
Oppenheimer, Effective Rate 1.5623%


NEW YORK
Clinton County
24-May-17 $1,962,525
Public Improvement Bond Anticipation Notes, 2017 鈥?Series A.
Dated Jun 8, 2017.
Due Jun 8, 2018.
Purchased $1,962,530.00 by Oppenheimer, at 2.0%, plus $16,255.00, effective rate 1.1717%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
KeyBank NY, Effective Rate 1.28%
Piper Jaffray, Effective Rate 1.514%
TD Securities, Effective Rate 1.549%
Jefferies, Effective Rate 1.6149%


Clinton County
24-May-17 $41,200,500
Airport Bond Anticipation Notes, 2017 鈥?Series B (AMT).
Dated Jun 8, 2017.
Due Jun 8, 2018.
Purchased $15,000,000.00 by Oppenheimer, at 2.375%, plus $168,525.00, effective rate 1.2515%.
Purchased $26,200,500.00 by Oppenheimer, at 2.375%, plus $278,300.00, effective rate 1.3128%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Piper Jaffray, Effective Rate 1.329%
Piper Jaffray, Effective Rate 1.396%
Jefferies, Effective Rate 1.419%
Jefferies, Effective Rate 1.445%
JPMorgan, Effective Rate 1.451%


East Fishkill (Town)
24-May-17 $990,000
Public Improvement (Serial) Bonds, 2017 Series A (Serial or SIBs).
Dated Jun 1, 2017.
Due Jun 1, 2018 to 2032.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.99%.

DueAmountCpn YieldConcIns
6/1/2018$40,000 2.50%1.00%
6/1/2019$55,000 2.50%1.20%
6/1/2020$55,000 2.50%1.40%
6/1/2021$60,000 2.50%1.60%
6/1/2022$60,000 3.00%1.80%
6/1/2023$65,000 3.00%2.00%
6/1/2024$65,000 3.00%2.20%
6/1/2025$65,000 3.00%2.40%
6/1/2026$70,000 3.00%2.60%
6/1/2027$70,000 3.00%2.75%
6/1/2028$75,000 3.00%2.90%
6/1/2029$75,000 3.00%3.00%
6/1/2030$75,000 3.13%3.13%
6/1/2031$80,000 3.25%3.25%
6/1/2032$80,000 3.38%3.38%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Sage Rutty, TIC 3.0323%
East Rockaway Village
24-May-17 $44,600
Bond Anticipation Notes, 2017 (Renewals) (bank qualified).
Dated Jun 8, 2017.
Due Jun 8, 2018.
Purchased $44,600.00 by Flushing Bank, at 1.5%, effective rate 1.5%.
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 2.99%
Roosevelt & Cross, Effective Rate 3.5583%


East Rockaway Village
24-May-17 $2,280,000
Public Improvement (Serial) Bonds, 2017 (bank qualified).
Dated Jun 8, 2017.
Due Jun 1, 2018 to 2032.
Callable Jun 1, 2025 at par.
Winning bid: Fidelity Capital, at n/a, NIC 2.3769%.

DueAmountCpn YieldConcIns
6/1/2018$110,000 2.00%0.90%
6/1/2019$135,000 2.00%1.01%
6/1/2020$140,000 2.00%1.13%
6/1/2021$140,000 2.00%1.25%
6/1/2022$145,000 2.00%1.40%
6/1/2023$145,000 2.00%1.55%
6/1/2024$150,000 2.00%1.70%
6/1/2025$150,000 2.00%1.90%
6/1/2026$155,000 2.00%2.07%
6/1/2027$160,000 2.00%2.19%
6/1/2028$160,000 2.25%2.30%
6/1/2029$165,000 2.25%2.45%
6/1/2030$170,000 2.50%2.60%
6/1/2031$175,000 3.00%2.75%
6/1/2032$180,000 3.00%2.85%

Other managers: Morgan Stanley & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.5296%
Roosevelt & Cross, NIC 2.5308%
Raymond James, NIC 2.6184%
Bank of Greene Co, NIC 2.79%


Forestville Central School District
24-May-17 $1,865,000
Bond Anticipation Notes, 2017 (Renewals) (bank qualified).
Dated Jun 7, 2017.
Due Jun 7, 2018.
Purchased $1,865,000.00 by Jefferies, at 2.25%, plus $16,096.00, effective rate 1.3869%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.442%
Oppenheimer, Effective Rate 1.4816%
TD Securities, Effective Rate 1.565%


Greenwich Central School District
24-May-17 $1,380,000
General Obligation School District (Serial) Bonds, 2017 (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Jun 15, 2018 to 2032.
Callable Jun 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.5652, NIC 2.6155%.

DueAmountCpn YieldConcIns
6/15/2018$95,000 2.00%0.90%
6/15/2019$75,000 2.00%1.00%
6/15/2020$85,000 2.00%1.20%
6/15/2021$85,000 2.00%1.40%
6/15/2022$85,000 2.00%1.55%
6/15/2023$85,000 2.00%1.70%
6/15/2024$90,000 2.00%1.85%
6/15/2025$90,000 2.25%2.05%
6/15/2026$95,000 2.50%2.20%
6/15/2027$95,000 2.75%2.40%
6/15/2028$95,000 3.00%2.55%
6/15/2029$95,000 3.00%2.70%
6/15/2030$105,000 3.00%2.80%
6/15/2031$105,000 3.00%2.90%
6/15/2032$100,000 3.00%3.00%

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Edward Jones, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Raymond James, NIC 2.7581%
Robert W. Baird, NIC 2.7983%


Greenwood Lake Joint Fire District
24-May-17 $5,350,000
Fire District Serial Bonds-2017 (bank qualified) (book entry).
Dated Jun 7, 2017.
Due Jun 1, 2018 to 2042.
Callable Jun 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.1782%.

DueAmountCpn YieldConcIns
6/1/2018$120,000 2.50%0.90%MAC
6/1/2019$150,000 3.00%1.00%MAC
6/1/2020$155,000 3.00%1.20%MAC
6/1/2021$160,000 3.00%1.35%MAC
6/1/2022$165,000 3.00%1.50%MAC
6/1/2023$170,000 3.00%1.65%MAC
6/1/2024$175,000 3.00%1.80%MAC
6/1/2025$180,000 3.13%2.00%MAC
6/1/2026$185,000 3.13%2.10%MAC
6/1/2027$190,000 3.13%2.25%MAC
6/1/2028$195,000 3.13%2.40%MAC
6/1/2029$200,000 3.13%2.55%MAC
6/1/2030$205,000 3.13%2.65%MAC
6/1/2031$215,000 3.13%2.75%MAC
6/1/2032$220,000 3.13%2.87%MAC
6/1/2033$230,000 3.13%3.00%MAC
6/1/2034$235,000 3.13%3.05%MAC
6/1/2035$245,000 3.13%3.10%MAC
6/1/2036$255,000 3.13%3.15%MAC
6/1/2037$260,000 3.25%3.20%MAC
6/1/2038$270,000 3.25%3.25%MAC
6/1/2039$280,000 3.25%3.30%MAC
6/1/2040$290,000 3.25%3.33%MAC
6/1/2041$295,000 3.25%3.35%MAC
6/1/2042$305,000 3.25%3.37%MAC

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Edward Jones, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Robert W. Baird, NIC 3.3516%


Lewiston-Porter Central School District
24-May-17 $2,315,000
School District Serial Bonds, 2017 (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Jun 15, 2018 to 2029.
Callable Jun 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.3029%.

DueAmountCpn YieldConcIns
6/15/2018$170,000 2.00%0.90%MAC
6/15/2019$175,000 2.00%1.00%MAC
6/15/2020$175,000 2.00%1.15%MAC
6/15/2021$180,000 2.00%1.30%MAC
6/15/2022$185,000 2.00%1.45%MAC
6/15/2023$195,000 2.00%1.65%MAC
6/15/2024$195,000 2.13%1.80%MAC
6/15/2025$200,000 2.13%1.95%MAC
6/15/2026$205,000 2.25%2.15%MAC
6/15/2027$210,000 2.38%2.30%MAC
6/15/2028$215,000 2.50%2.45%MAC
6/15/2029$210,000 2.75%2.60%MAC

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Edward Jones, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Raymond James, NIC 2.3837%
Robert W. Baird, NIC 2.4188%


Port Jervis City School District
24-May-17 $2,825,000
General Obligation School District (Serial) Bonds, 2017 (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Jun 15, 2018 to 2032.
Callable Jun 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.5644%.

DueAmountCpn YieldConcIns
6/15/2018$290,000 2.00%0.86%BAM
6/15/2019$155,000 2.00%1.00%BAM
6/15/2020$160,000 2.00%1.15%BAM
6/15/2021$165,000 2.00%1.30%BAM
6/15/2022$165,000 2.00%1.45%BAM
6/15/2023$170,000 2.00%1.65%BAM
6/15/2024$170,000 2.00%1.80%BAM
6/15/2025$175,000 2.00%1.95%BAM
6/15/2026$180,000 2.13%2.13%BAM
6/15/2027$185,000 2.25%2.25%BAM
6/15/2028$190,000 2.50%2.40%BAM
6/15/2029$195,000 3.00%2.60%BAM
6/15/2030$200,000 3.00%2.70%BAM
6/15/2031$210,000 3.00%2.80%BAM
6/15/2032$215,000 3.00%2.90%BAM

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Edward Jones, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.5863%


Troy Enlarged City School District
24-May-17 $8,000,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jun 13, 2017.
Due Jun 13, 2018.
Purchased $4,000,000.00 by TD Securities, at 2.0%, plus $28,160.00, effective rate 1.296%.
Purchased $3,000,000.00 by Pioneer Comm Bk, at 1.22%, effective rate 1.22%.
Purchased $1,000,000.00 by Saratoga Natl Bk, at 1.02%, effective rate 1.02%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.296%
NBT Bank, Effective Rate 1.31%
Jefferies, Effective Rate 1.315%
JPMorgan, Effective Rate 1.322%
Oppenheimer, Effective Rate 1.3222%
JPMorgan Chase, Effective Rate 1.36%


Wyoming County
24-May-17 $9,745,000
Public Improvement (Serial) Bonds, 2017 (bank qualified) (book entry).
Dated Jun 8, 2017.
Due Jun 1, 2018 to 2031.
Callable Jun 1, 2025 at par.
Winning bid: Fidelity Capital, at n/a, NIC 2.3729%.

DueAmountCpn YieldConcIns
6/1/2018$505,000 2.00%0.90%
6/1/2019$620,000 2.00%1.00%
6/1/2020$635,000 2.00%1.15%
6/1/2021$645,000 2.00%1.30%
6/1/2022$660,000 2.00%1.45%
6/1/2023$670,000 2.00%1.60%
6/1/2024$690,000 2.00%1.75%
6/1/2025$710,000 2.00%1.96%
6/1/2026$725,000 2.00%2.15%
6/1/2027$740,000 2.25%2.28%
6/1/2028$755,000 2.38%2.42%
6/1/2029$775,000 2.50%2.55%
6/1/2030$795,000 3.00%2.72%
6/1/2031$820,000 3.00%2.85%

Other managers: Morgan Stanley & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.3736%
Robert W. Baird, NIC 2.476%
Raymond James, NIC 2.5227%


OHIO
Bay Village (City)
23-May-17 $4,360,500
General Obligation Various Purpose Bond Anticipation Notes, Series 2017 (Limited Tax Bonds) (bank qualified).
Dated Jun 8, 2017.
Due Jun 8, 2018.
Purchased $4,360,500.00 by Jefferies, at 2.25%, plus $37,371.00, effective rate 1.393%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Municipal Official(s).
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 1.396%


OKLAHOMA
Muskogee County Independent School District No. 29 (Hilldale)
24-May-17 $650,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.7%.

DueAmountCpn YieldConcIns
7/1/2019$650,000 1.70%1.40%

In association with: Armstrong Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOK Fin Secs, NIC 1.95%
F&M Bank, NIC 2.25%


Okmulgee County Independent School District No. 2 (Henryetta)
23-May-17 $700,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.7445%.

DueAmountCpn YieldConcIns
7/1/2019$700,000 1.75%1.45%

In association with: First National Bank & Trust Co. of Okmulgee.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOK Fin Secs, NIC 1.85%


Rogers County Independent School District No. 3 (Chelsea)
24-May-17 $1,330,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019 to 2023.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 1.95%.

DueAmountCpn YieldConcIns
7/1/2019$30,000 1.95%1.25%
7/1/2020$325,000 1.95%1.35%
7/1/2021$325,000 1.95%1.55%
7/1/2022$325,000 1.95%1.75%
7/1/2023$325,000 1.95%1.85%

In association with: Bank of Commerce.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 1.9965%


Woodward County Independent School District No. 3 (Sharon-Mutual)
24-May-17 $800,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 1.6%.

DueAmountCpn YieldConcIns
7/1/2019$800,000 1.60%1.35%

In association with: Stock Exchange Bank.
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 1.7%
Country Club Bank, NIC 1.82%
First Bankers' Banc, NIC 1.95%


TENNESSEE
McNairy County
24-May-17 $7,750,000
General Obligation School Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 9, 2017.
Due Jun 1, 2018 to 2046.
Callable Jun 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 99.0587, TIC 3.1881%.

DueAmountCpn YieldConcIns
6/1/2018$750,000 2.00%1.00%NPFGC
6/1/2019$500,000 2.00%1.15%NPFGC
6/1/2020$400,000 2.00%1.30%NPFGC
6/1/2021$270,000 2.00%1.45%NPFGC
6/1/2022$170,000 2.00%1.55%NPFGC
6/1/2023$170,000 2.00%1.70%NPFGC
6/1/2025$355,000 2.50%2.00%NPFGC
6/1/2027$375,000 2.20%2.20%NPFGC
6/1/2029$385,000 2.30%2.30%NPFGC
6/1/2031$405,000 2.55%2.55%NPFGC
6/1/2032$210,000 2.60%2.60%NPFGC
6/1/2033$215,000 3.00%2.75%NPFGC
6/1/2035$455,000 3.00%3.00%NPFGC
6/1/2037$485,000 3.15%3.15%NPFGC
6/1/2039$510,000 3.50%3.30%NPFGC
6/1/2042$835,000 3.38%3.50%NPFGC
6/1/2044$610,000 3.50%3.50%NPFGC
6/1/2046$650,000 3.50%3.55%NPFGC

L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 3.2442%
Robert W. Baird, TIC 3.2539%
SunTrust Robinson, TIC 3.2999%
Wells Fargo Secs, TIC 3.4711%


TEXAS
Arlington (City)
23-May-17 $58,440,000
Permanent Improvement Bonds, Series 2017 (book entry).
Dated May 15, 2017.
Due Aug 15, 2018 to 2037.
Callable Aug 15, 2027 at par.
Winning bid: Citigroup, at 107.1168, TIC 2.7032%.

DueAmountCpn YieldConcIns
8/15/2018$2,925,000 3.00%0.88%
8/15/2019$2,925,000 3.00%1.00%
8/15/2020$2,925,000 3.00%1.14%
8/15/2021$2,925,000 4.00%1.28%
8/15/2022$2,925,000 2.00%1.44%
8/15/2023$2,925,000 4.00%1.59%
8/15/2024$2,925,000 5.00%1.75%
8/15/2025$2,925,000 5.00%1.93%
8/15/2026$2,920,000 5.00%2.08%
8/15/2027$2,920,000 5.00%2.18%
8/15/2028$2,920,000 3.00%2.38%
8/15/2029$2,920,000 3.00%2.55%
8/15/2030$2,920,000 4.00%2.69%
8/15/2031$2,920,000 3.00%2.98%
8/15/2032$2,920,000 3.13%3.08%
8/15/2033$2,920,000 3.25%3.13%
8/15/2034$2,920,000 3.00%3.19%
8/15/2035$2,920,000 3.13%3.27%
8/15/2036$2,920,000 3.13%3.33%
8/15/2037$2,920,000 3.25%3.40%

Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., The Williams Capital Group, L.P., Intercoastal Capital Markets, Inc., Tribal Capital Markets, Protective Securities A Division of ProEquities, Wells Nelson & Associates, LLC.
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
BA Merrill Lynch, TIC 2.7293%
Robert W. Baird, TIC 2.7323%
Wells Fargo Secs, TIC 2.743%
Frost Bank, TIC 2.7721%
JPMorgan, TIC 2.7837%
Fidelity Capital, TIC 2.8477%


Harris County Fresh Water Supply District No. 61
24-May-17 $11,250,000
Unlimited Tax Bonds, Series 2017 (book entry).
Dated Jun 1, 2017.
Due Sep 1, 2020 to 2030.
Callable Sep 1, 2025 at par.
Winning bid: SAMCO Cap Mkts, at 97.7504, NIC 2.9188%.

DueAmountCpn YieldConcIns
9/1/2020$140,000 2.00%1.40%BAM
9/1/2021$125,000 2.00%1.65%BAM
9/1/2022$105,000 2.00%1.80%BAM
9/1/2023$720,000 2.00%2.00%BAM
9/1/2024$735,000 2.00%2.15%BAM
9/1/2025$1,130,000 2.00%2.35%BAM
9/1/2026$1,160,000 2.25%2.55%BAM
9/1/2027$1,195,000 2.50%2.70%BAM
9/1/2029$3,540,000 3.00%3.05%BAM
9/1/2030$2,400,000 3.00%3.09%BAM

Other managers: Crews & Associates, Inc., WNJ Capital, Ross, Sinclaire & Associates, Inc., Intercoastal Capital Markets, Inc., Ramirez & Co., Inc., Loop Capital Markets, LLC, Sierra Pacific Securities, Wells Nelson & Associates, LLC, Citigroup Global Markets, Inc., FTN Financial Capital Markets, Hilltop Securities Inc., Tribal Capital Markets.
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
BA Merrill Lynch, NIC 2.9665%
Hutchinson Shockey, NIC 2.9904%
RBC Capital Mkts, NIC 3.0217%


Trophy Club (Town)
23-May-17 $4,445,000
Combination Tax and Revenue Certificates of Obligation, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Sep 1, 2018 to 2037.
Callable Sep 1, 2027 at par.
Winning bid: Stifel Nicolaus, at 102.6996, TIC 2.6668%.

DueAmountCpn YieldConcIns
9/1/2018$275,000 3.00%1.01%
9/1/2019$390,000 3.00%1.10%
9/1/2020$445,000 3.00%1.25%
9/1/2021$155,000 3.00%1.40%
9/1/2022$160,000 3.00%1.55%
9/1/2023$165,000 3.00%1.70%
9/1/2024$170,000 3.00%1.85%
9/1/2025$175,000 3.00%2.00%
9/1/2026$180,000 3.00%2.10%
9/1/2027$185,000 3.00%2.20%
9/1/2029$385,000 2.50%2.30%
9/1/2031$405,000 3.00%2.50%
9/1/2033$425,000 3.00%2.70%
9/1/2035$455,000 3.00%2.90%
9/1/2037$475,000 3.00%3.10%

Other managers: BOK Financial Securities, SunTrust Robinson Humphrey.
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Robert W. Baird, TIC 2.7015%
Northland Securities, TIC 2.7919%
Raymond James, TIC 2.8474%


UTAH
Park City (City)
23-May-17 $25,000,000
General Obligation Bonds, Series 2017 (book entry).
Dated Jun 6, 2017.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2027 at par.
Winning bid: Janney Montgomery, at 111.2893, TIC 2.2543%.

DueAmountCpn YieldConcIns
2/1/2018$1,565,000 3.00%0.80%0.1
2/1/2019$1,280,000 4.00%0.92%0.1
2/1/2020$1,335,000 5.00%1.02%0.1
2/1/2021$1,385,000 5.00%1.13%0.1
2/1/2022$1,440,000 5.00%1.26%8-Jan
2/1/2023$1,500,000 5.00%1.36%8-Jan
2/1/2024$1,560,000 5.00%1.56%8-Jan
2/1/2025$1,625,000 5.00%1.72%8-Jan
2/1/2026$1,685,000 5.00%1.89%8-Jan
2/1/2027$1,755,000 5.00%1.97%4-Jan
2/1/2028$1,825,000 3.00%2.17%8-Mar
2/1/2029$1,900,000 3.00%2.38%8-Mar
2/1/2030$1,975,000 3.00%2.70%8-Jan
2/1/2031$2,055,000 3.00%2.85%8-Jan
2/1/2032$2,115,000 3.00%3.00%8-Jan

L.O.: Farnsworth Johnson PLLC, Provo, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.2559%
Raymond James, TIC 2.259%
US Bancorp Invest, TIC 2.2597%
Piper Jaffray, TIC 2.2717%
Stifel Nicolaus, TIC 2.2772%
Morgan Stanley, TIC 2.2788%
JPMorgan, TIC 2.2834%
Citigroup, TIC 2.2885%
Robert W. Baird, TIC 2.3265%
BA Merrill Lynch, TIC 2.3267%


VIRGINIA
Newport News (City)
23-May-17 $59,455,000
General Obligation General Improvement Bonds, Series A of 2017 (book entry).
Dated Jun 8, 2017.
Due Aug 1, 2018 to 2037.
Callable Aug 1, 2027 at par.
Winning bid: SunTrust Robinson, at 111.8123, TIC 2.6022%.

DueAmountCpn YieldConcIns
8/1/2018$2,975,000 5.00%0.85%
8/1/2019$2,975,000 5.00%0.94%
8/1/2020$2,975,000 5.00%1.06%
8/1/2021$2,975,000 5.00%1.19%
8/1/2022$2,975,000 5.00%1.33%
8/1/2023$2,975,000 5.00%1.47%
8/1/2024$2,975,000 5.00%1.61%
8/1/2025$2,975,000 5.00%1.78%
8/1/2026$2,975,000 5.00%1.94%
8/1/2027$2,975,000 5.00%2.05%
8/1/2028$2,975,000 5.00%2.20%
8/1/2029$2,970,000 5.00%2.31%
8/1/2030$2,970,000 4.00%2.49%
8/1/2031$2,970,000 4.00%2.59%
8/1/2032$2,970,000 3.00%2.89%
8/1/2033$2,970,000 3.00%2.96%
8/1/2034$2,970,000 3.00%3.02%
8/1/2035$2,970,000 3.00%3.10%
8/1/2036$2,970,000 3.00%3.15%
8/1/2037$2,970,000 3.00%3.20%

L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: PFM Financial Advisors LLC, Arlington, VA.
Other bidders were:
Morgan Stanley, TIC 2.6032%
Wells Fargo Secs, TIC 2.6084%
Robert W. Baird, TIC 2.6246%
BA Merrill Lynch, TIC 2.6269%
Citigroup, TIC 2.6528%
FTN Fin Cap Mkts, TIC 2.6722%
JPMorgan, TIC 2.7071%


Stafford County
24-May-17 $12,060,000
General Obligation Public Improvement Bonds, Series 2017 (book entry).
Dated Jun 22, 2017.
Due Aug 1, 2018 to 2037.
Callable Aug 1, 2027 at par.
Winning bid: Morgan Stanley, at 111.4256, TIC 2.5098%.

DueAmountCpn YieldConcIns
8/1/2018$605,000 5.00%0.84%
8/1/2019$605,000 5.00%0.94%
8/1/2020$605,000 5.00%1.05%
8/1/2021$605,000 5.00%1.17%
8/1/2022$605,000 5.00%1.31%
8/1/2023$605,000 5.00%1.44%
8/1/2024$605,000 5.00%1.58%
8/1/2025$605,000 5.00%1.73%
8/1/2026$605,000 5.00%1.88%
8/1/2027$605,000 5.00%1.98%
8/1/2028$605,000 4.00%2.08%
8/1/2029$605,000 4.00%2.20%
8/1/2030$600,000 4.00%2.32%
8/1/2031$600,000 3.00%2.60%
8/1/2032$600,000 3.00%2.75%
8/1/2033$600,000 3.00%3.00%
8/1/2034$600,000 3.00%3.07%
8/1/2035$600,000 3.13%3.13%
8/1/2036$600,000 3.13%3.19%
8/1/2037$600,000 3.25%3.25%

Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, Ramirez & Co., Inc..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: PFM Financial Advisors LLC, Arlington, VA.
Other bidders were:
Janney Montgomery, TIC 2.5624%
Davenport, TIC 2.5912%
UBS Financial Svcs, TIC 2.5949%
Stifel Nicolaus, TIC 2.5969%
FTN Fin Cap Mkts, TIC 2.5974%
M & T Securities, TIC 2.5992%
JPMorgan, TIC 2.6132%
BA Merrill Lynch, TIC 2.6573%
SunTrust Robinson, TIC 2.7371%


WISCONSIN
Grafton School District
24-May-17 $29,935,000
General Obligation School Building and Improvement Bonds (book entry).
Dated Jul 6, 2017.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2026 at par.
Winning bid: Citigroup, at 103.8774, TIC 3.0593%.

DueAmountCpn YieldConcIns
4/1/2018$1,110,000 5.00%0.87%
4/1/2022$940,000 5.00%1.45%
4/1/2023$985,000 5.00%1.61%
4/1/2024$1,010,000 5.00%1.70%
4/1/2025$1,050,000 5.00%1.89%
4/1/2026$1,085,000 5.00%2.09%
4/1/2027$1,120,000 5.00%2.21%
4/1/2028$1,265,000 3.00%2.40%
4/1/2029$2,085,000 3.00%2.62%
4/1/2030$2,150,000 3.00%2.82%
4/1/2031$2,215,000 3.00%3.00%
4/1/2032$2,285,000 3.25%3.11%
4/1/2033$2,360,000 3.38%3.16%
4/1/2034$2,445,000 3.50%3.20%
4/1/2035$2,530,000 3.13%3.25%
4/1/2036$2,610,000 3.13%3.29%
4/1/2037$2,690,000 3.25%3.33%

Other managers: Siebert Cisneros Shank & Co., L.L.C., Wiley Bros.-Aintree Capital LLC, Protective Securities A Division of ProEquities, Drexel Hamilton, LLC., Roosevelt & Cross, Inc., American Municipal Securities, Inc., Dougherty & Company LLC.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
JPMorgan, TIC 3.0707%
Piper Jaffray, TIC 3.1015%
Raymond James, TIC 3.1141%
Hutchinson Shockey, TIC 3.1175%
KeyBanc Cap Mkts, TIC 3.1179%
BA Merrill Lynch, TIC 3.1788%

Milwaukee Area Technical College District
23-May-17 $1,500,000
General Obligation Promissory Notes, Series 2016-17L (book entry).
Dated Jun 15, 2017.
Due Jun 1, 2018 to 2021.
Non-callable.
Winning bid: Fidelity Capital, at 101.9854, TIC 1.278%.

DueAmountCpn YieldConcIns
6/1/2018$350,000 2.00%0.93%
6/1/2019$500,000 2.00%1.02%
6/1/2020$500,000 2.00%1.16%
6/1/2021$150,000 3.00%1.30%

L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 1.2899%
Hutchinson Shockey, TIC 1.3326%
Bernardi Securities, TIC 1.4446%

TAXABLE ISSUES

MASSACHUSETTS
Nantucket (Town)
24-May-17 $2,575,090
General Obligation Taxable Bond Anticipation Notes, Series A (Subject to Federal and Massachuetts Income Taxation).
Dated Jun 2, 2017.
Due Nov 30, 2017.
Purchased $2,575,090.00 by Eastern Bk Cap Mkts, at 1.5%, plus $662.06, effective rate 1.448%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 1.6602%
Oppenheimer, Effective Rate 1.8119%

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