ARKANSAS
Hope School District No. 1-A of Hempstead County
23-May-17 $8,075,000
Refunding Bonds (Arksansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 21, 2017.
Due Jun 1, 2025 to 2041.
Callable Dec 1, 2022 at par.
Winning bid: Crews & Associates, at n/a, TIC 3.1085%.

DueAmountCpn YieldConcIns
6/1/2025$75,000 3.00%2.00%
6/1/2026$130,000 3.00%2.10%
6/1/2027$130,000 3.00%2.20%
6/1/2028$140,000 3.00%2.35%
6/1/2029$145,000 3.00%2.50%
6/1/2030$160,000 3.00%2.60%
6/1/2031$160,000 3.00%2.70%
6/1/2032$160,000 3.00%2.80%
6/1/2033$165,000 3.00%2.90%
6/1/2035$1,550,000 3.00%3.00%
6/1/2036$810,000 3.00%3.05%
6/1/2037$840,000 3.00%3.09%
6/1/2038$865,000 3.00%3.13%
6/1/2039$890,000 3.00%3.16%
6/1/2041$1,855,000 3.40%2.15%

L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.1614%
FTN Fin Cap Mkts, TIC 3.2241%
Stifel Nicolaus, TIC 3.4891%


CALIFORNIA
College of The Sequoias Community College District
24-May-17 $14,015,000
2017 General Obligation Refunding Bonds, Series E (Tulare Area Improvement District No. 3) (book entry).
Dated Jun 14, 2017.
Due Aug 1, 2017 to 2032.
Callable Aug 1, 2027 at par.
Winning bid: Morgan Stanley, at n/a, TIC 2.8159%.

DueAmountCpn YieldConcIns
8/1/2017$305,000 5.00%0.80%AGM
8/1/2018$40,000 5.00%0.90%AGM
8/1/2019$40,000 5.00%1.00%AGM
8/1/2020$40,000 5.00%1.11%AGM
8/1/2021$45,000 5.00%1.25%AGM
8/1/2022$45,000 5.00%1.40%AGM
8/1/2023$45,000 5.00%1.60%AGM
8/1/2024$45,000 5.00%1.75%AGM
8/1/2025$45,000 5.00%1.95%AGM
8/1/2026$1,490,000 5.00%2.10%AGM
8/1/2027$1,600,000 5.00%2.20%AGM
8/1/2028$1,730,000 5.00%2.30%AGM
8/1/2029$1,910,000 5.00%2.41%AGM
8/1/2030$2,105,000 4.00%2.70%AGM
8/1/2031$2,310,000 3.00%3.00%AGM
8/1/2032$2,220,000 3.00%3.10%AGM

Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Robert W. Baird, TIC 2.8364%
UBS Financial Svcs, TIC 2.9209%
Hutchinson Shockey, TIC 2.9414%
Citigroup, TIC 2.9592%


College of The Sequoias Community College District
24-May-17 $19,695,000
2017 General Obligation Refunding Bonds, Series D (Visalia Area Improvement District No. 2) (book entry).
Dated Jun 14, 2017.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2027 at par.
Winning bid: Morgan Stanley, at 108.6946, TIC 2.9652%.

DueAmountCpn YieldConcIns
8/1/2017$365,000 5.00%0.80%AGM
8/1/2018$55,000 5.00%0.90%AGM
8/1/2019$55,000 5.00%1.00%AGM
8/1/2020$60,000 5.00%1.10%AGM
8/1/2021$60,000 5.00%1.25%AGM
8/1/2022$60,000 5.00%1.40%AGM
8/1/2023$60,000 5.00%1.60%AGM
8/1/2024$65,000 5.00%1.75%AGM
8/1/2025$1,090,000 5.00%1.95%AGM
8/1/2026$1,215,000 5.00%2.10%AGM
8/1/2027$1,355,000 5.00%2.20%AGM
8/1/2028$1,505,000 5.00%2.30%AGM
8/1/2029$1,665,000 5.00%2.41%AGM
8/1/2030$1,835,000 4.00%2.65%AGM
8/1/2031$2,110,000 3.00%3.00%AGM
8/1/2032$2,305,000 3.00%3.08%AGM
8/1/2033$1,220,000 3.00%3.16%AGM
8/1/2034$1,415,000 3.13%3.26%AGM
8/1/2035$1,535,000 3.25%3.32%AGM
8/1/2036$1,665,000 3.25%3.38%AGM

Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Robert W. Baird, TIC 3.0037%
Citigroup, TIC 3.0496%
UBS Financial Svcs, TIC 3.0814%
Hutchinson Shockey, TIC 3.1752%


Lemon Grove School District
25-May-17 $3,000,000
General Obligation Bonds, Election of 2014, Series C (GO Reauthorization Bonds) (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Aug 1, 2019 to 2026.
Non-callable.
Winning bid: Janney Montgomery, at 109.6636, TIC 2.4046%.

DueAmountCpn YieldConcIns
8/1/2019$90,000 3.00%1.15%
8/1/2020$80,000 3.00%1.25%
8/1/2021$540,000 4.00%1.30%
8/1/2022$450,000 4.00%1.40%
8/1/2023$490,000 4.00%1.55%
8/1/2024$540,000 4.00%1.70%
8/1/2025$595,000 4.00%1.85%
8/1/2026$215,000 5.00%2.05%

L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Wells Fargo Secs, TIC 2.4362%
Fidelity Capital, TIC 2.5147%
Hutchinson Shockey, TIC 2.6503%
D.A. Davidson, TIC 2.6869%


Lemon Grove School District
25-May-17 $4,605,000
2017 Refunding General Obligation Bonds (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Aug 1, 2017 to 2033.
Callable Aug 1, 2027 at par.
Winning bid: Janney Montgomery, at 109.8226, TIC 2.551%.

DueAmountCpn YieldConcIns
8/1/2017$100,000 2.00%0.85%
8/1/2018$30,000 3.00%1.00%
8/1/2019$30,000 3.00%1.15%
8/1/2020$65,000 3.00%1.25%
8/1/2021$90,000 5.00%1.30%
8/1/2022$95,000 5.00%1.40%
8/1/2023$125,000 5.00%1.55%
8/1/2024$155,000 5.00%1.70%
8/1/2025$355,000 5.00%1.85%
8/1/2026$395,000 5.00%2.05%
8/1/2027$445,000 5.00%2.20%
8/1/2028$505,000 3.00%2.40%
8/1/2029$440,000 3.00%2.50%
8/1/2030$480,000 3.00%2.60%
8/1/2031$475,000 3.00%2.70%
8/1/2032$415,000 3.00%2.75%
8/1/2033$405,000 3.00%2.80%

L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Fidelity Capital, TIC 2.6623%
Hutchinson Shockey, TIC 2.725%
FTN Fin Cap Mkts, TIC 3.0467%


IDAHO
Coeur d'Alene School District No. 271
25-May-17 $32,075,000
General Obligation Bonds, Series 2017 (Idaho State School Bond Guaranty Program) (book entry).
Dated Jun 13, 2017.
Due Sep 15, 2019 to 2031.
Callable Mar 15, 2027 at par.
Winning bid: Janney Montgomery, at 110.9333, TIC 2.4748%.

DueAmountCpn YieldConcIns
9/15/2019$700,000 4.00%0.98%
9/15/2020$820,000 3.00%1.10%
9/15/2021$840,000 5.00%1.23%
9/15/2022$885,000 5.00%1.36%
9/15/2023$930,000 5.00%1.53%
9/15/2024$975,000 5.00%1.65%
9/15/2025$1,025,000 5.00%1.83%
9/15/2026$3,895,000 5.00%2.00%
9/15/2027$4,090,000 4.00%2.09%
9/15/2028$4,250,000 4.00%2.24%
9/15/2029$4,420,000 3.00%2.50%
9/15/2030$4,555,000 3.00%2.80%
9/15/2031$4,690,000 3.00%2.90%

L.O.: Hawley Troxell Ennis & Hawley, Coeur D Alene, ID.
F.A.: Piper Jaffray & Company, Boise, ID.
Other bidders were:
Hutchinson Shockey, TIC 2.4762%
FTN Fin Cap Mkts, TIC 2.4865%
Robert W. Baird, TIC 2.4961%
KeyBanc Cap Mkts, TIC 2.5011%
JPMorgan, TIC 2.51%
Morgan Stanley, TIC 2.5149%
Citigroup, TIC 2.5458%
BA Merrill Lynch, TIC 2.6078%
Mesirow Financial, TIC 2.6833%
Fidelity Capital, TIC 2.6988%


IOWA
Hiawatha (City)
24-May-17 $5,265,000
General Obligation Capital Loan Notes, Series 2017 (bank qualified) (book entry).
Dated Jun 21, 2017.
Due Jun 1, 2018 to 2032.
Callable Jun 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 103.8641, TIC 2.3684%.

DueAmountCpn YieldConcIns
6/1/2018$510,000 3.00%1.00%NPFGC
6/1/2019$505,000 3.00%1.15%NPFGC
6/1/2020$520,000 3.00%1.30%NPFGC
6/1/2021$525,000 3.00%1.40%NPFGC
6/1/2022$540,000 3.00%1.50%NPFGC
6/1/2023$235,000 3.00%1.60%NPFGC
6/1/2024$240,000 3.00%1.80%NPFGC
6/1/2025$245,000 3.00%2.00%NPFGC
6/1/2026$255,000 3.00%2.05%NPFGC
6/1/2027$260,000 3.00%2.15%NPFGC
6/1/2028$265,000 3.00%2.30%NPFGC
6/1/2029$280,000 3.00%2.45%NPFGC
6/1/2030$285,000 3.00%2.55%NPFGC
6/1/2031$295,000 3.00%2.65%NPFGC
6/1/2032$305,000 3.00%2.75%NPFGC

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:
Robert W. Baird, TIC 2.4206%
Bankers' Bank, TIC 2.4257%
D.A. Davidson, TIC 2.4857%
BOK Fin Secs, TIC 2.5669%


KENTUCKY
Anchorage Independent School District Finance Corporation
24-May-17 $161,000
School Building Revenue Bonds, Series of 2017 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 16, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2027 at par.
Winning bid: J.J.B. Hilliard, at 98.1981, NIC 4.1785%.

DueAmountCpn YieldConcIns
6/1/2029$82,000 3.50%3.50%
6/1/2037$79,000 4.25%3.75%

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


Edmonson County School District Finance Corporation
25-May-17 $2,055,000
School Building Revenue Bonds, Series of 2017 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2027 at par.
Winning bid: J.J.B. Hilliard, at 98.3728, NIC 3.2252%.

DueAmountCpn YieldConcIns
6/1/2018$25,000 2.00%1.15%
6/1/2019$25,000 2.00%1.25%
6/1/2020$25,000 2.00%1.45%
6/1/2021$40,000 2.00%1.70%
6/1/2023$70,000 2.00%2.00%
6/1/2025$65,000 2.25%2.30%
6/1/2027$255,000 3.00%2.60%
6/1/2029$270,000 3.00%2.80%
6/1/2031$285,000 3.00%3.00%
6/1/2033$310,000 3.00%3.15%
6/1/2035$330,000 3.25%3.30%
6/1/2037$355,000 3.38%3.45%

Other managers: Northland Securities, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.2548%
Stifel Nicolaus, NIC 3.3555%


MASSACHUSETTS
Eastham (Town)
25-May-17 $5,533,000
General Obligation Municipal Purpose Loan of 2017 Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Jun 15, 2018 to 2045.
Callable Jun 15, 2027 at par.
Winning bid: Robert W. Baird, at 102.6407, TIC 3.0629%.

DueAmountCpn YieldConcIns
6/15/2018$183,000 4.00%0.87%
6/15/2019$185,000 4.00%0.96%
6/15/2020$190,000 4.00%1.07%
6/15/2021$200,000 4.00%1.19%
6/15/2022$210,000 4.00%1.33%
6/15/2023$220,000 4.00%1.46%
6/15/2024$225,000 3.00%1.60%
6/15/2025$150,000 3.00%1.75%
6/15/2026$155,000 3.00%2.00%
6/15/2027$150,000 3.00%2.10%
6/15/2029$315,000 3.00%2.30%
6/15/2032$510,000 3.00%2.60%
6/15/2035$555,000 3.25%2.90%
6/15/2036$195,000 3.25%3.00%
6/15/2037$205,000 3.25%3.10%
6/15/2038$210,000 3.25%3.25%
6/15/2039$215,000 3.25%3.35%
6/15/2040$225,000 3.25%3.37%
6/15/2041$230,000 3.38%3.39%
6/15/2042$240,000 3.38%3.41%
6/15/2043$245,000 3.38%3.43%
6/15/2044$255,000 3.38%3.44%
6/15/2045$265,000 3.38%3.45%

Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, 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:
UBS Financial Svcs, TIC 3.0635%
Janney Montgomery, TIC 3.1059%
Raymond James, TIC 3.3006%


Ipswich (Town)
25-May-17 $4,089,757
General Obligation Bond Anticipation Notes Series B (renewal and new money) (bank qualified).
Dated Jun 8, 2017.
Due Jun 8, 2018.
Purchased $4,089,757.00 by Eastern Bk Cap Mkts, at 2.0%, plus $38,525.51, effective rate 1.058%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
TD Securities, Effective Rate 1.058%
Oppenheimer, Effective Rate 1.118%
Oppenheimer, Effective Rate 1.1719%
Jefferies, Effective Rate 1.199%
Century Bk, Effective Rate 1.31%


MICHIGAN
Algonac Community Schools
24-May-17 $2,000,000
State Aid Notes (General Obligation - Limited Tax) (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Jun 21, 2018.
Purchased $2,000,000.00 by CFC Capital, at 1.49%, effective rate 1.49%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.


East Tawas Tax Increment Finance Authority
24-May-17 $1,790,000
2017 Tax Increment Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Jun 14, 2017.
Due May 1, 2018 to 2033.
Callable May 1, 2027 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.5179%.

DueAmountCpn YieldConcIns
5/1/2018$20,000 3.00%1.00%
5/1/2019$85,000 3.00%1.05%
5/1/2020$90,000 3.00%1.20%
5/1/2021$95,000 3.00%1.35%
5/1/2022$100,000 3.00%1.50%
5/1/2023$105,000 3.00%1.65%
5/1/2024$110,000 3.00%1.80%
5/1/2025$110,000 3.00%1.95%
5/1/2026$120,000 3.00%2.10%
5/1/2027$125,000 3.00%2.25%
5/1/2028$130,000 3.00%2.35%
5/1/2029$135,000 3.00%2.50%
5/1/2030$135,000 3.00%2.63%
5/1/2031$135,000 3.00%2.80%
5/1/2032$145,000 3.00%3.00%
5/1/2033$150,000 3.15%3.15%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 2.8558%


Loutit District Library
25-May-17 $2,190,000
2017A Library Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified).
Dated Jun 13, 2017.
Due May 1, 2018 to 2027.
Non-callable.
Winning bid: Robert W. Baird, at 102.7444, TIC 2.1117%.

DueAmountCpn YieldConcIns
5/1/2018$200,000 2.00%1.05%
5/1/2019$200,000 2.00%1.20%
5/1/2020$205,000 2.00%1.35%
5/1/2021$210,000 2.00%1.50%
5/1/2022$215,000 2.00%1.70%
5/1/2023$220,000 2.00%1.85%
5/1/2024$230,000 3.00%2.00%
5/1/2025$235,000 3.00%2.10%
5/1/2026$235,000 3.00%2.20%
5/1/2027$240,000 3.00%2.30%

Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Fidelity Capital Markets, WNJ Capital, SAMCO Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, Sierra Pacific Securities, IFS Securities, Wayne Hummer & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., FMSbonds, Inc., Central States Capital Markets, LLC, Wells Nelson & Associates, LLC.
L.O.: Varnum LLP, Grand Rapids, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Northland Securities, TIC 2.2518%


Loutit District Library
25-May-17 $2,800,000
2017B Library Refunding Bonds (General Obligation- Limited Tax) (bank qualified).
Dated Jun 13, 2017.
Due May 1, 2018 to 2027.
Non-callable.
Winning bid: Robert W. Baird, at 104.1407, TIC 2.1136%.

DueAmountCpn YieldConcIns
5/1/2018$255,000 2.00%1.05%
5/1/2019$250,000 2.00%1.20%
5/1/2020$255,000 2.00%1.35%
5/1/2021$265,000 3.00%1.50%
5/1/2022$270,000 3.00%1.70%
5/1/2023$285,000 3.00%1.85%
5/1/2024$290,000 3.00%2.00%
5/1/2025$300,000 3.00%2.10%
5/1/2026$310,000 3.00%2.20%
5/1/2027$320,000 3.00%2.30%

Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Fidelity Capital Markets, Dougherty & Company LLC, WNJ Capital, SAMCO Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, Sierra Pacific Securities, IFS Securities, Wayne Hummer & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., FMSbonds, Inc., Central States Capital Markets, LLC, Wells Nelson & Associates, LLC.
L.O.: Varnum LLP, Grand Rapids, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Northland Securities, TIC 2.221%


Oxford Village
25-May-17 $2,180,000
Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jul 1, 2018 to 2028.
Callable Jul 1, 2024 at par.
Winning bid: Northland Securities, at 104.8370, TIC 2.166%.

DueAmountCpn YieldConcIns
7/1/2018$150,000 3.00%1.05%
7/1/2019$155,000 3.00%1.15%
7/1/2020$160,000 3.00%1.30%
7/1/2021$200,000 3.00%1.40%
7/1/2022$200,000 3.00%1.55%
7/1/2023$200,000 3.00%1.70%
7/1/2024$200,000 3.00%1.85%
7/1/2025$220,000 3.00%2.00%
7/1/2026$225,000 3.00%2.15%
7/1/2027$230,000 3.00%2.25%
7/1/2028$240,000 3.00%2.35%

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., D.A. Davidson & Co..
L.O.: Clark Hill P.L.C., Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Detroit, MI.
Other bidders were:
Bernardi Securities, TIC 2.2352%
Robert W. Baird, TIC 2.2567%
Stifel Nicolaus, TIC 2.2852%


MINNESOTA
North Branch (City)
24-May-17 $2,215,000
General Obligation Refunding Bonds, Series 2017B (bank qualified) (book entry).
Dated Jun 22, 2017.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 104.2243, TIC 2.0146%.

DueAmountCpn YieldConcIns
2/1/2018$225,000 3.00%0.95%
2/1/2019$265,000 3.00%1.10%
2/1/2020$260,000 3.00%1.25%
2/1/2021$270,000 3.00%1.35%
2/1/2022$270,000 3.00%1.50%
2/1/2023$210,000 3.00%1.70%
2/1/2024$215,000 3.00%1.90%
2/1/2025$220,000 3.00%2.05%
2/1/2026$230,000 3.00%2.15%
2/1/2027$50,000 3.00%2.50%

Other managers: BOK Financial Securities, SunTrust Robinson Humphrey.
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.1247%
Robert W. Baird, TIC 2.4738%


North Branch (City)
24-May-17 $3,105,000
General Obligation Tax Increment Refunding Bonds Series 2017C (bank qualified) (book entry).
Dated Jun 22, 2017.
Due Feb 1, 2020 to 2037.
Callable Feb 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 100.5488, TIC 3.0392%.

DueAmountCpn YieldConcIns
2/1/2020$15,000 3.00%1.50%
2/1/2021$15,000 3.00%1.70%
2/1/2022$15,000 3.00%1.80%
2/1/2023$15,000 3.00%1.90%
2/1/2024$150,000 3.00%2.00%
2/1/2025$155,000 3.00%2.10%
2/1/2026$165,000 3.00%2.20%
2/1/2027$175,000 3.00%2.30%
2/1/2028$185,000 3.00%2.40%
2/1/2030$405,000 3.00%2.60%
2/1/2032$445,000 3.00%2.80%
2/1/2034$500,000 3.00%3.00%
2/1/2036$560,000 3.25%3.25%
2/1/2037$305,000 3.25%3.30%

Other managers: BOK Financial Securities, SunTrust Robinson Humphrey.
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 3.0897%
Robert W. Baird, TIC 3.4109%


South Washington County Independent School District No. 833
25-May-17 $6,995,000
Certificates of Participation, Series 2017A (bank qualified) (book entry).
Dated Jun 22, 2017.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2027 at par.
Winning bid: Robert W. Baird, at 100.7437, TIC 2.9485%.

DueAmountCpn YieldConcIns
2/1/2018$450,000 3.00%1.25%
2/1/2019$385,000 3.00%1.45%
2/1/2020$395,000 3.00%1.65%
2/1/2021$405,000 3.00%1.85%
2/1/2022$420,000 3.00%2.00%
2/1/2023$430,000 3.00%2.15%
2/1/2024$445,000 3.00%2.30%
2/1/2025$455,000 3.00%2.45%
2/1/2026$470,000 3.00%2.60%
2/1/2027$485,000 3.00%2.75%
2/1/2028$500,000 3.00%2.90%
2/1/2029$515,000 3.00%3.00%
2/1/2030$530,000 3.00%3.10%
2/1/2031$545,000 3.13%3.20%
2/1/2032$565,000 3.25%3.30%

Other managers: CL King & Associates, Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Edward Jones, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, First Empire Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., First Kentucky Securities Corp., Central States Capital Markets, LLC, Wedbush Securities Inc., Midland Securities Ltd.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.986%
Piper Jaffray, TIC 3.1773%
Hutchinson Shockey, TIC 3.2169%


NEW JERSEY
New Brunswick (City)
25-May-17 $35,507,000
Bond Anticipation Notes (book entry).
Dated Jun 5, 2017.
Due Jun 4, 2018.
Purchased $35,507,000.00 by JPMorgan, at 2.0%, plus $278,019.80, effective rate 1.2148%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 1.2255%
Oppenheimer, Effective Rate 1.3836%
TD Securities, Effective Rate 1.423%


NEW YORK
Alden Central School District
25-May-17 $7,352,315
General Obligation School District Serial Bonds, 2017 (bank qualified) (book entry).
Dated Jun 16, 2017.
Due Jun 15, 2018 to 2033.
Callable Jun 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 101.0425, NIC 2.3981%.

DueAmountCpn YieldConcIns
6/15/2018$587,315 2.13%0.87%
6/15/2019$455,000 2.13%0.98%
6/15/2020$450,000 2.13%1.08%
6/15/2021$460,000 2.13%1.25%
6/15/2022$465,000 2.13%1.40%
6/15/2023$480,000 2.13%1.60%
6/15/2024$490,000 2.13%1.75%
6/15/2025$500,000 2.13%1.90%
6/15/2026$510,000 2.13%2.15%
6/15/2027$520,000 2.25%2.30%
6/15/2028$530,000 2.50%2.40%
6/15/2029$545,000 2.75%2.55%
6/15/2030$560,000 3.00%2.65%
6/15/2031$555,000 3.00%2.75%
6/15/2032$220,000 3.00%2.85%
6/15/2033$25,000 3.00%3.00%

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.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.4865%
Raymond James, NIC 2.5852%
FTN Fin Cap Mkts, NIC 2.6972%


Cairo-Durham Central School District
25-May-17 $2,860,000
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 100.6040, NIC 2.3715%.

DueAmountCpn YieldConcIns
6/15/2018$370,000 2.00%0.87%BAM
6/15/2019$405,000 2.00%1.00%BAM
6/15/2020$410,000 2.00%1.10%BAM
6/15/2021$410,000 2.00%1.25%BAM
6/15/2022$105,000 2.00%1.40%BAM
6/15/2023$110,000 2.00%1.60%BAM
6/15/2024$110,000 2.00%1.80%BAM
6/15/2025$110,000 2.00%1.95%BAM
6/15/2026$115,000 2.25%2.15%BAM
6/15/2027$115,000 2.38%2.30%BAM
6/15/2028$120,000 2.50%2.45%BAM
6/15/2029$125,000 3.00%2.60%BAM
6/15/2030$125,000 3.00%2.70%BAM
6/15/2031$130,000 3.00%2.80%BAM
6/15/2032$100,000 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 2.3963%
Raymond James, NIC 2.6517%


Coxsackie-Athens Central School District
25-May-17 $12,000,000
Bond Anticipation Notes, 2017.
Dated Jun 8, 2017.
Due Jun 8, 2018.
Purchased $12,000,000.00 by Jefferies, at 2.5%, plus $154,322.00, effective rate 1.214%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 1.246%
Oppenheimer, Effective Rate 1.2801%
TD Securities, Effective Rate 1.29%
Piper Jaffray, Effective Rate 1.441%


Eden Central School District
25-May-17 $13,800,000
Bond Anticipation Notes, 2017 (book entry).
Dated Jun 8, 2017.
Due Jun 8, 2018.
Purchased $13,800,000.00 by JPMorgan, at 2.0%, plus $112,470.00, effective rate 1.185%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 1.231%
Oppenheimer, Effective Rate 1.2525%
TD Securities, Effective Rate 1.318%
JPMorgan Chase, Effective Rate 1.39%


Marathon Village
25-May-17 $530,000
Public Improvement Serial Bonds, 2017 (bank qualified).
Dated Jun 8, 2017.
Due May 1, 2018 to 2027.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.4937%.

DueAmountCpn YieldConcIns
5/1/2018$40,000 0.50%NRO
5/1/2019$50,000 0.75%NRO
5/1/2020$55,000 1.00%NRO
5/1/2021$55,000 1.25%NRO
5/1/2022$55,000 1.50%NRO
5/1/2023$55,000 1.75%NRO
5/1/2024$55,000 2.00%NRO
5/1/2025$55,000 2.50%NRO
5/1/2026$55,000 3.25%NRO
5/1/2027$55,000 4.45%NRO

L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.5251%


Shelby (Town)
25-May-17 $600,213
Public Improvement Serial Bonds, 2017 (bank qualified).
Dated Jun 7, 2017.
Due Jun 1, 2018 to 2027.
Callable Jun 1, 2025 at par.
Winning bid: Sage Rutty, at n/a, NIC 2.4842%.

DueAmountCpn YieldConcIns
6/1/2018$50,213 2.13%1.00%
6/1/2019$55,000 2.13%1.15%
6/1/2020$55,000 2.13%1.30%
6/1/2021$60,000 2.13%1.50%
6/1/2022$60,000 2.13%1.70%
6/1/2023$60,000 2.13%1.85%
6/1/2024$60,000 2.13%2.05%
6/1/2025$65,000 2.63%2.35%
6/1/2026$65,000 2.75%2.55%
6/1/2027$70,000 3.00%2.70%

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, NIC 2.49%
Roosevelt & Cross, NIC 2.6164%


Spencer-Van Etten Central School District
25-May-17 $8,519,895
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 100.4695, NIC 2.4742%.

DueAmountCpn YieldConcIns
6/15/2018$484,895 2.00%0.87%BAM
6/15/2019$495,000 2.00%1.00%BAM
6/15/2020$505,000 2.00%1.12%BAM
6/15/2021$515,000 2.00%1.25%BAM
6/15/2022$530,000 2.00%1.40%BAM
6/15/2023$540,000 2.00%1.60%BAM
6/15/2024$555,000 2.00%1.75%BAM
6/15/2025$565,000 2.00%1.90%BAM
6/15/2026$580,000 2.13%2.15%BAM
6/15/2027$595,000 2.25%2.30%BAM
6/15/2028$610,000 2.50%2.40%BAM
6/15/2029$630,000 2.75%2.55%BAM
6/15/2030$645,000 3.00%2.65%BAM
6/15/2031$670,000 3.00%2.75%BAM
6/15/2032$600,000 3.00%2.85%BAM

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.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.5734%
Raymond James, NIC 2.7454%


OKLAHOMA
Latimer County Independent School District No. 1 (Wilburton)
25-May-17 $600,000
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 1.6%.

DueAmountCpn YieldConcIns
7/1/2019$600,000 1.60%1.35%

In association with: Community State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 2.2%


McCurtain County Independent School District No. 74 (Broken Bow)
24-May-17 $300,000
Transportation Equipment Bonds 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 2.0%.

DueAmountCpn YieldConcIns
7/1/2019$15,000 2.00%1.50%
7/1/2020$95,000 2.00%1.60%
7/1/2021$95,000 2.00%1.70%
7/1/2022$95,000 2.00%1.80%

In association with: McCurtain County National Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.


McCurtain County Independent School District No. 74 (Broken Bow)
24-May-17 $2,400,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019 to 2027.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 2.106%.

DueAmountCpn YieldConcIns
7/1/2019$120,000 2.00%1.40%
7/1/2020$285,000 2.00%1.50%
7/1/2021$285,000 2.00%1.65%
7/1/2022$285,000 2.00%1.75%
7/1/2023$285,000 2.00%1.85%
7/1/2024$285,000 2.00%2.00%
7/1/2025$285,000 2.10%2.10%
7/1/2026$285,000 2.20%2.20%
7/1/2027$285,000 2.30%2.30%

In association with: McCurtain County National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 2.2311%
Baker Group, NIC 2.4025%


Okmulgee County Independent School District No. 4 (Beggs)
25-May-17 $1,000,000
Combined Purpose Building Bonds 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 1.75%.

DueAmountCpn YieldConcIns
7/1/2019$250,000 1.75%1.40%
7/1/2020$250,000 1.75%1.51%
7/1/2021$250,000 1.75%1.60%
7/1/2022$250,000 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.
Other bidders were:
Country Club Bank, NIC 1.9911%


Pottawatomie County Independent School District No. 3 (Bethel)
25-May-17 $505,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: First Bankers' Banc, at 100.0000, NIC 1.7%.

DueAmountCpn YieldConcIns
7/1/2019$505,000 1.70%1.45%

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BancFirst, NIC 1.8%
Baker Group, NIC 1.85%
BOK Fin Secs, NIC 2.2%


TEXAS
Denton County Fresh Water Supply District No. 11-C
25-May-17 $3,675,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Sep 1, 2019 to 2041.
Callable Sep 1, 2025 at par.
Winning bid: FMSbonds, at 97.3997, NIC 3.6271%.

DueAmountCpn YieldConcIns
9/1/2019$100,000 4.00%1.35%AGM
9/1/2020$105,000 4.00%1.50%AGM
9/1/2021$110,000 4.00%1.70%AGM
9/1/2022$115,000 4.00%1.85%AGM
9/1/2023$120,000 4.00%2.00%AGM
9/1/2024$120,000 4.00%2.25%AGM
9/1/2025$125,000 4.00%2.50%AGM
9/1/2026$130,000 3.00%2.70%AGM
9/1/2027$135,000 3.00%2.85%AGM
9/1/2028$140,000 3.00%3.00%AGM
9/1/2029$150,000 3.00%3.15%AGM
9/1/2032$480,000 3.25%3.35%AGM
9/1/2037$945,000 3.50%3.58%AGM
9/1/2041$900,000 3.50%3.65%AGM

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.668%
Hutchinson Shockey, NIC 3.8487%


TAXABLE ISSUES

MASSACHUSETTS
Ipswich (Town)
25-May-17 $450,000
General Obligation Taxable Bond Anticipation Notes (new money).
Dated Jun 8, 2017.
Due Jun 8, 2018.
Purchased $450,000.00 by Century Bk, at 1.6%, effective rate 1.6%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7549%
Eastern Bk Cap Mkts, Effective Rate 1.898%
Oppenheimer, Effective Rate 2.1194%

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