ARIZONA
Mesa (City)
3-May-17 $47,180,000
General Obligation Bonds, Series 2017 (book entry).
Dated May 24, 2017.
Due Jul 1, 2018 to 2037.
Callable Jul 1, 2027 at par.
Winning bid: Robert W. Baird, at 100.1480, NIC 3.0554%.

Due Amount Cpn Yield Conc Ins
7/1/2018 $5,725,000 3.00% 0.94%
7/1/2019 $1,500,000 3.00% 1.05%
7/1/2020 $1,550,000 3.00% 1.20%
7/1/2021 $1,625,000 3.00% 1.35%
7/1/2022 $1,675,000 3.00% 1.50%
7/1/2023 $1,750,000 3.00% 1.70%
7/1/2024 $1,825,000 3.00% 1.92%
7/1/2025 $1,900,000 3.00% 2.05%
7/1/2026 $1,975,000 3.00% 2.20%
7/1/2027 $2,050,000 3.00% 2.35%
7/1/2028 $2,125,000 3.00% 2.60%
7/1/2029 $2,225,000 3.00% 2.80%
7/1/2030 $2,300,000 3.00% 3.00%
7/1/2031 $2,400,000 3.00% 3.10%
7/1/2032 $2,500,000 3.00% 3.15%
7/1/2033 $2,600,000 3.00% 3.25%
7/1/2034 $2,700,000 3.00% 3.30%
7/1/2035 $2,800,000 3.13% 3.35%
7/1/2036 $2,925,000 3.25% 3.40%
7/1/2037 $3,030,000 3.25% 3.45%

Other managers: CL King & Associates, Davenport & Company LLC, WNJ Capital, Edward Jones, Crews & Associates, Inc., SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Dougherty & Company LLC, Bank of New York Mellon Capital Markets, LLC, Wayne Hummer & Co., Vining-Sparks IBG, Limited Partnership, SumRidge Partners, LLC, Alamo Capital, Oppenheimer & Co., Inc., Sierra Pacific Securities, Wedbush Securities Inc., Rafferty Capital Markets LLC, First Empire Securities, Loop Capital Markets, LLC, IFS Securities, R. Seelaus & Co., Inc., W.H. Mell Associates, Inc., Midland Securities Ltd, UMB Bank, N.A.., FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Phoenix, AZ.
Other bidders were:
Hutchinson Shockey, NIC 3.0816%
Morgan Stanley, NIC 3.0965%
BA Merrill Lynch, NIC 3.0984%
Stifel Nicolaus, NIC 3.1396%
Wells Fargo Secs, NIC 3.18%
Mesirow Financial, NIC 3.2026%
JPMorgan, NIC 3.2027%
Jefferies, NIC 3.2241%
Citigroup, NIC 3.2955%


ARKANSAS
Gentry School District No. 19 of Benton County
3-May-17 $3,100,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 25, 2017.
Due Apr 1, 2018 to 2047.
Callable Apr 1, 2022 at par.
Winning bid: Ross Sinclaire, at 98.2760, TIC 3.1957%.

Due Amount Cpn Yield Conc Ins
4/1/2018 $85,000 1.00% 1.00%
4/1/2020 $145,000 1.25% 1.25%
4/1/2022 $150,000 1.50% 1.50%
4/1/2024 $155,000 1.75% 1.75%
4/1/2027 $245,000 2.00% 2.10%
4/1/2030 $265,000 3.00% 2.60%
4/1/2033 $290,000 3.00% 2.90%
4/1/2037 $425,000 3.00% 3.05%
4/1/2041 $485,000 3.25% 3.27%
4/1/2044 $405,000 3.25% 3.32%
4/1/2047 $450,000 3.38% 3.38%

L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Fayetteville, AR; and Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.2331%
FTN Fin Cap Mkts, TIC 3.2591%
Raymond James, TIC 3.4429%
Stifel Nicolaus, TIC 3.4701%


CALIFORNIA
General Shafter Elementary School District
3-May-17 $7,500,000
General Obligation Bonds, Election of 2016, Series 2017 (bank qualified) (book entry).
Dated May 23, 2017.
Due May 1, 2018 to 2043.
Callable May 1, 2026 at par.
Winning bid: Fidelity Capital, at 102.7500, TIC 3.8384%.

Due Amount Cpn Yield Conc Ins
5/1/2018 $15,000 5.00% 0.90% NPFGC
5/1/2020 $10,000 5.00% 1.18% NPFGC
5/1/2021 $25,000 5.00% 1.35% NPFGC
5/1/2022 $40,000 5.00% 1.55% NPFGC
5/1/2023 $55,000 5.00% 1.70% NPFGC
5/1/2024 $70,000 5.00% 1.90% NPFGC
5/1/2025 $90,000 5.00% 2.15% NPFGC
5/1/2026 $110,000 5.00% 2.32% NPFGC
5/1/2027 $135,000 5.00% 2.48% NPFGC
5/1/2028 $160,000 5.00% 2.60% NPFGC
5/1/2029 $180,000 5.00% 2.70% NPFGC
5/1/2030 $210,000 5.00% 2.82% NPFGC
5/1/2032 $520,000 4.00% 3.10% NPFGC
5/1/2033 $305,000 3.25% 3.30% NPFGC
5/1/2034 $340,000 3.38% 3.40% NPFGC
5/1/2035 $380,000 3.50% 3.53% NPFGC
5/1/2036 $425,000 3.50% 3.60% NPFGC
5/1/2037 $465,000 5.00% 3.45% NPFGC
5/1/2040 $1,715,000 4.00% 3.87% NPFGC
5/1/2043 $2,250,000 4.00% 4.00% NPFGC

Other managers: Raymond James & Associates, Inc..
L.O.: Parker & Covert LLP, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Morgan Stanley, TIC 3.8781%
Robert W. Baird, TIC 3.8883%
D.A. Davidson, TIC 3.9331%
Wells Fargo Secs, TIC 4.1333%


GEORGIA
Fulton County
3-May-17 $200,000,000
General Fund Tax Anticipation Notes, Series 2017 (book entry).
Dated May 11, 2017.
Due Dec 29, 2017.
Purchased $200,000,000.00 by JPMorgan, at 2.0%, plus $1,436,000.00, effective rate 0.8663%.
L.O.: Hunton & Williams LLP, Atlanta, GA.
F.A.: PFM Financial Advisors LLC, Atlanta, GA.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.8789%
Morgan Stanley, Effective Rate 0.9584%
Barclays Capital, Effective Rate 0.9974%
Citigroup, Effective Rate 0.9989%
BA Merrill Lynch, Effective Rate 1.02%
Jefferies, Effective Rate 1.0274%


KENTUCKY
Rowan County
2-May-17 $4,300,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated May 18, 2017.
Due Jun 1, 2018 to 2036.
Callable Jun 1, 2027 at par.
Winning bid: Piper Jaffray, at 106.0339, TIC 3.0222%.

Due Amount Cpn Yield Conc Ins
6/1/2018 $160,000 3.00% 1.10% BAM
6/1/2019 $170,000 3.00% 1.19% BAM
6/1/2020 $175,000 3.00% 1.37% BAM
6/1/2021 $185,000 4.00% 1.53% BAM
6/1/2022 $190,000 3.00% 1.65% BAM
6/1/2023 $195,000 3.00% 1.80% BAM
6/1/2024 $200,000 3.00% 2.00% BAM
6/1/2025 $205,000 3.00% 2.20% BAM
6/1/2026 $215,000 3.00% 2.35% BAM
6/1/2028 $445,000 3.00% 2.55% BAM
6/1/2030 $480,000 4.00% 2.75% BAM
6/1/2032 $520,000 4.00% 2.90% BAM
6/1/2034 $560,000 4.00% 3.00% BAM
6/1/2036 $600,000 4.00% 3.10% BAM

L.O.: Bowling & Johnson, PLLC, Nicholasville, KY.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
J.J.B. Hilliard, TIC 3.0886%

MAINE
University of Maine System
3-May-17 $30,340,000
Revenue Bonds, Series 2017 (book entry).
Dated May 17, 2017.
Due Mar 1, 2018 to 2026.
Non-callable.
Winning bid: Raymond James, at 112.9529, TIC 1.7082%.

Due Amount Cpn Yield Conc Ins
3/1/2018 $4,460,000 5.00% 0.91%
3/1/2019 $3,180,000 5.00% 1.01%
3/1/2020 $3,280,000 5.00% 1.14%
3/1/2021 $3,445,000 4.00% 1.29%
3/1/2022 $3,580,000 5.00% 1.46%
3/1/2023 $3,760,000 5.00% 1.61%
3/1/2024 $3,950,000 5.00% 1.76%
3/1/2025 $2,285,000 5.00% 1.98%
3/1/2026 $2,400,000 4.00% 2.13%

Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., Winslow, Evans & Crocker.
L.O.: Preti, Flaherty, Beliveau & Pachios, Augusta, ME.
F.A.: PFM Financial Advisors LLC, Boston, MA.
Other bidders were:
TD Securities, TIC 1.7498%
Janney Montgomery, TIC 1.7541%
Mesirow Financial, TIC 1.7691%
UMB Bank, TIC 1.7706%
Hilltop Securities, TIC 1.7749%
BA Merrill Lynch, TIC 1.7751%
Wells Fargo Secs, TIC 1.784%
Piper Jaffray, TIC 1.7859%
SunTrust Robinson, TIC 1.7943%
Hutchinson Shockey, TIC 1.7995%
JPMorgan, TIC 1.8036%
UBS Financial Svcs, TIC 1.8045%
Fifth Third Secs, TIC 1.8213%
Robert W. Baird, TIC 1.836%


MASSACHUSETTS
Wakefield (Town)
3-May-17 $4,899,743
General Obligation Bond Anticipation Notes (new and renewal) (bank qualified).
Dated May 19, 2017.
Due Oct 5, 2017.
Purchased $4,899,743.00 by TD Securities, at 1.75%, plus $11,906.37, effective rate 1.1068%.
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 1.108%
Jefferies, Effective Rate 1.1123%
Century Bk, Effective Rate 1.3%
JPMorgan Chase, Effective Rate 1.3%
Oppenheimer, Effective Rate 1.4325%


MICHIGAN
Jackson County
2-May-17 $7,500,000
Capital Improvement Bonds, Series 2017B (Limited Tax General Obligation) (book entry).
Dated May 23, 2017.
Due May 1, 2018 to 2032.
Callable May 1, 2027 at par.
Winning bid: Fifth Third Secs, at 102.5696, TIC 2.6482%.

Due Amount Cpn Yield Conc Ins
5/1/2018 $420,000 3.00% 0.91%
5/1/2019 $430,000 3.00% 1.11%
5/1/2020 $440,000 3.00% 1.30%
5/1/2021 $450,000 3.00% 1.45%
5/1/2022 $460,000 3.00% 1.63%
5/1/2023 $470,000 3.00% 1.77%
5/1/2024 $480,000 3.00% 1.94%
5/1/2025 $490,000 3.00% 2.17%
5/1/2026 $505,000 3.00% 2.33%
5/1/2027 $520,000 3.00% 2.46%
5/1/2028 $535,000 3.00% 2.73%
5/1/2029 $550,000 3.00% 2.98%
5/1/2030 $565,000 3.00% 3.10%
5/1/2031 $585,000 3.00% 3.15%
5/1/2032 $600,000 3.00% 3.23%

L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Citigroup, TIC 2.6597%
Robert W. Baird, TIC 2.669%
J.J.B. Hilliard, TIC 2.6864%
Stifel Nicolaus, TIC 2.7069%
BA Merrill Lynch, TIC 2.7186%


MINNESOTA
Isanti County
2-May-17 $2,390,000
General Obligation Bonds, Series 2017A (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Dec 1, 2018 to Jun 1, 2027.
Non-callable.
Winning bid: UMB Bank, at 105.8523, TIC 1.9677%.

Due Amount Cpn Yield Conc Ins
12/1/2018 $210,000 3.00% 1.05%
12/1/2019 $210,000 3.00% 1.15%
12/1/2020 $220,000 3.00% 1.30%
12/1/2021 $230,000 3.00% 1.45%
12/1/2022 $235,000 3.00% 1.60%
12/1/2023 $240,000 3.00% 1.75%
12/1/2024 $250,000 3.00% 1.90%
12/1/2025 $255,000 3.00% 2.00%
12/1/2026 $265,000 3.00% 2.13%
6/1/2027 $275,000 3.00% 2.25%

L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.9737%
Robert W. Baird, TIC 2.0371%
Piper Jaffray, TIC 2.0576%
Stifel Nicolaus, TIC 2.147%


NEW JERSEY
Burlington County
3-May-17 $63,200,000
Bond Anticipation Notes of 2017 Series A (book entry).
Dated May 15, 2017.
Due May 14, 2018.
Purchased $63,200,000.00 by BA Merrill Lynch, at 5.0%, plus $2,483,128.00, effective rate 1.0601%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 1.1058%
PNC Capital Markets, Effective Rate 1.1356%
Morgan Stanley, Effective Rate 1.1408%
TD Securities, Effective Rate 1.1536%
Oppenheimer, Effective Rate 1.2298%


Hamilton Township (Mercer County)
3-May-17 $21,241,476
Bond Anticipation Notes consisting of: $7,600,000 General Improvement, Series 2017A; $12,761,476 Sewer Utility, Series 2017B and $880,000 Special Emergency, Series 2017C (book entry).
Dated May 24, 2017.
Due May 23, 2018.
Purchased $21,241,476.00 by JPMorgan, at 2.0%, plus $205,192.65, effective rate 1.0313%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 1.049%
Jefferies, Effective Rate 1.078%
Oppenheimer, Effective Rate 1.2131%


Hamilton Township (Mercer County)
3-May-17 $42,328,000
$22,958,000 General Improvement Bonds, Series 2017A and $23,480,000 Sewer Utility Improvement Bonds, Series 2017B (book entry).
Dated May 24, 2017.
Due May 15, 2018 to 2047.
Callable May 15, 2025 at par.
Winning bid: Janney Montgomery, at 109.9865, TIC 2.9668%.

Due Amount Cpn Yield Conc Ins
5/15/2018 $1,638,000 3.00% 0.95%
5/15/2019 $1,640,000 4.00% 1.04%
5/15/2020 $1,640,000 4.00% 1.18%
5/15/2021 $1,640,000 5.00% 1.30%
5/15/2022 $1,640,000 5.00% 1.46%
5/15/2023 $2,850,000 5.00% 1.62%
5/15/2024 $2,855,000 5.00% 1.80%
5/15/2025 $2,930,000 5.00% 2.01%
5/15/2026 $3,265,000 5.00% 2.16%
5/15/2027 $3,265,000 5.00% 2.26%
5/15/2028 $3,265,000 5.00% 2.36%
5/15/2029 $835,000 5.00% 2.47%
5/15/2030 $825,000 4.00% 2.72%
5/15/2031 $830,000 3.00% 3.10%
5/15/2032 $830,000 3.00% 3.15%
5/15/2033 $830,000 3.00% 3.20%
5/15/2034 $825,000 3.13% 3.25%
5/15/2035 $825,000 3.13% 3.30%
5/15/2036 $825,000 3.25% 3.35%
5/15/2037 $825,000 3.25% 3.40%
5/15/2038 $825,000 3.25% 3.45%
5/15/2039 $825,000 3.25% 3.47%
5/15/2040 $825,000 3.38% 3.50%
5/15/2041 $825,000 3.38% 3.55%
5/15/2042 $825,000 3.50% 3.60%
5/15/2043 $825,000 3.50% 3.62%
5/15/2044 $825,000 3.50% 3.63%
5/15/2045 $825,000 3.50% 3.64%
5/15/2046 $825,000 3.50% 3.65%
5/15/2047 $825,000 3.50% 3.70%

L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Wells Fargo Secs, TIC 2.995%
JPMorgan, TIC 3.0282%
Morgan Stanley, TIC 3.0386%
UBS Financial Svcs, TIC 3.06%
Robert W. Baird, TIC 3.0851%
BA Merrill Lynch, TIC 3.0919%


Holmdel Township
3-May-17 $9,800,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 12, 2017.
Due May 11, 2018.
Purchased $9,800,000.00 by Jefferies, at 2.25%, plus $105,938.00, effective rate 1.166%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.5119%


Lumberton Township
3-May-17 $2,681,566
Bond Anticipation Notes, Series 2017 A (bank qualified).
Dated May 10, 2017.
Due May 9, 2018.
Purchased $2,681,570.00 by TD Securities, at 2.25%, plus $21,988.84, effective rate 1.4277%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.53%
Jefferies, Effective Rate 1.547%


New Milford Borough
3-May-17 $6,683,900
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 12, 2017.
Due Apr 12, 2018.
Purchased $6,683,900.00 by TD Bank, N.A., at 1.21%, effective rate 1.21%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.2627%
TD Securities, Effective Rate 1.4298%
Oppenheimer, Effective Rate 1.4645%
JPMorgan Chase, Effective Rate 1.499%


NEW YORK
Mayfield Central School District
3-May-17 $5,500,000
Bond Anticipation Notes, 2017 (New Issue).
Dated May 16, 2017.
Due Aug 17, 2017.
Purchased $5,500,000.00 by TD Securities, at 1.5%, plus $5,830.00, effective rate 1.0807%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Piper Jaffray, Effective Rate 1.284%
Jefferies, Effective Rate 1.2863%
Oppenheimer, Effective Rate 1.6386%


North Merrick Union Free School District
3-May-17 $14,650,000
School District Serial Bonds - 2017 (book entry).
Dated May 18, 2017.
Due May 1, 2019 to 2034.
Callable May 1, 2026 at par.
Winning bid: JPMorgan, at 102.8391, NIC 2.7139%.

Due Amount Cpn Yield Conc Ins
5/1/2019 $735,000 3.00% 0.99%
5/1/2020 $760,000 3.00% 1.13%
5/1/2021 $785,000 3.00% 1.30%
5/1/2022 $810,000 3.00% 1.50%
5/1/2023 $835,000 3.00% 1.67%
5/1/2024 $860,000 3.00% 1.86%
5/1/2025 $890,000 3.00% 2.09%
5/1/2026 $915,000 3.00% 2.25%
5/1/2027 $945,000 3.00% 2.38%
5/1/2028 $975,000 3.00% 2.58%
5/1/2029 $1,010,000 3.00% 2.73%
5/1/2030 $1,040,000 3.00% 2.87%
5/1/2031 $1,075,000 3.00% 3.00%
5/1/2032 $1,110,000 3.00% 3.08%
5/1/2033 $1,145,000 3.00% 3.15%
5/1/2034 $760,000 3.00% 3.22%

In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
BA Merrill Lynch, NIC 2.7281%
Morgan Stanley, NIC 2.7347%
Robert W. Baird, NIC 2.74%
UBS Financial Svcs, NIC 2.7802%


North Tonawanda (City)
3-May-17 $1,736,984
Various Purpose Serial Bonds, 2017 (bank qualified) (book entry).
Dated May 16, 2017.
Due Apr 1, 2018 to 2032.
Callable Apr 1, 2027 at par.
Winning bid: Raymond James, at 103.4769, TIC 2.5091%.

Due Amount Cpn Yield Conc Ins
4/1/2018 $191,984 4.00% 0.92% BAM
4/1/2019 $190,000 4.00% 1.05% BAM
4/1/2020 $190,000 4.00% 1.21% BAM
4/1/2021 $165,000 4.00% 1.37% BAM
4/1/2022 $155,000 4.00% 1.54% BAM
4/1/2023 $105,000 4.00% 1.71% BAM
4/1/2024 $95,000 4.00% 1.90% BAM
4/1/2025 $95,000 2.00% 2.17% BAM
4/1/2026 $95,000 2.25% 2.36% BAM
4/1/2027 $95,000 2.38% 2.52% BAM
4/1/2028 $90,000 2.50% 2.67% BAM
4/1/2029 $90,000 3.00% 2.83% BAM
4/1/2030 $60,000 3.00% 3.00% BAM
4/1/2031 $60,000 3.00% 3.07% BAM
4/1/2032 $60,000 3.00% 3.15% BAM

L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Robert W. Baird, TIC 2.5872%
Roosevelt & Cross, TIC 2.5905%


NORTH CAROLINA
Goldsboro (City)
2-May-17 $7,425,000
General Obligation Refunding Bonds, Series 2017 (book entry).
Dated May 23, 2017.
Due May 1, 2019 to 2030.
Callable May 1, 2027 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 2.2083%.

Due Amount Cpn Yield Conc Ins
5/1/2019 $160,000 3.00% 1.00%
5/1/2020 $155,000 4.00% 1.15%
5/1/2021 $700,000 4.00% 1.30%
5/1/2022 $705,000 4.00% 1.47%
5/1/2023 $745,000 4.00% 1.62%
5/1/2024 $740,000 4.00% 1.77%
5/1/2025 $745,000 4.00% 2.00%
5/1/2026 $770,000 4.00% 2.14%
5/1/2027 $770,000 4.00% 2.25%
5/1/2028 $765,000 4.00% 2.40%
5/1/2029 $590,000 3.00% 2.60%
5/1/2030 $580,000 3.00% 2.80%

Other managers: KeyBanc Capital Markets, Northland Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Gates Capital Corp..
L.O.: McGuireWoods LLP, Raleigh, NC.
F.A.: Davenport & Company LLC, Richmond, VA; and Local Government Commission, Raleigh, NC.
Other bidders were:
Citigroup, TIC 2.2599%
PNC Capital Markets, TIC 2.2933%
Janney Montgomery, TIC 2.2992%
Morgan Stanley, TIC 2.2999%
Robert W. Baird, TIC 2.3235%
FTN Fin Cap Mkts, TIC 2.3497%
SunTrust Robinson, TIC 2.3538%
JPMorgan, TIC 2.3837%
UBS Financial Svcs, TIC 2.414%


OKLAHOMA
Muskogee County Independent School District No. 29 (Hilldale)
3-May-17 $400,000

Transportation Equipment Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019 to 2022.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.7429%.

Due Amount Cpn Yield Conc Ins
6/1/2019 $100,000 2.00% 1.25%
6/1/2020 $100,000 2.00% 1.40%
6/1/2021 $100,000 2.00% 1.55%
6/1/2022 $100,000 2.00% 1.70%

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 1.85%
BOK Fin Secs, NIC 2.25%
F&M Bank, NIC 2.3607%


Noble County Independent School District No. 1 (Perry)
3-May-17 $1,675,000
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 1.25%.

Due Amount Cpn Yield Conc Ins
7/1/2019 $1,675,000 1.25% 1.10%

In association with: Exchange Bank and Trust Company.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Commerce Bank, NIC 1.3021%
BOK Fin Secs, NIC 1.4%
UMB Bank, NIC 1.564%


Oklahoma County Elementary School District No. 74 (Crutcho)
3-May-17 $820,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019 to 2022.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.7284%.

Due Amount Cpn Yield Conc Ins
6/1/2019 $205,000 2.00% 1.25%
6/1/2020 $205,000 2.00% 1.40%
6/1/2021 $205,000 2.00% 1.55%
6/1/2022 $205,000 2.00% 1.70%

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 1.75%


Wagoner County Independent School District No. 19 (Wagoner)
3-May-17 $350,000
Transportation Equipment Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 1.496%.

Due Amount Cpn Yield Conc Ins
6/1/2019 $350,000 1.50% NRO

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 1.5%
BOK Fin Secs, NIC 1.55%
UMB Bank, NIC 1.635%


Wagoner County Independent School District No. 19 (Wagoner)
3-May-17 $2,960,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019 to 2021.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 1.4902%.

Due Amount Cpn Yield Conc Ins
7/1/2019 $960,000 1.75% 1.10%
7/1/2020 $1,000,000 1.75% 1.30%
7/1/2021 $1,000,000 1.75% 1.50%

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 1.5538%
UMB Bank, NIC 1.6516%
Baker Group, NIC 1.7276%


PENNSYLVANIA
Council Rock School District
3-May-17 $21,455,000
General Obligation Bonds, Series A of 2017
(book entry).
Dated Jun 7, 2017.
Due Aug 15, 2018 to 2023.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 1.501%.

Due Amount Cpn Yield Conc Ins
8/15/2018 $470,000 5.00% 0.93%
8/15/2019 $1,440,000 5.00% 1.05%
8/15/2020 $4,490,000 5.00% 1.22%
8/15/2021 $4,755,000 5.00% 1.34%
8/15/2022 $3,700,000 5.00% 1.50%
8/15/2023 $6,600,000 5.00% 1.63%

Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp..
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Citigroup, TIC 1.5097%
JPMorgan, TIC 1.5103%
Janney Montgomery, TIC 1.5155%
Mesirow Financial, TIC 1.5314%
Robert W. Baird, TIC 1.5451%


TENNESSEE
Lafollette (City)
3-May-17 $8,360,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated May 25, 2017.
Due Mar 1, 2021 to 2037.
Callable Mar 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 100.8562, TIC 2.8111%.

Due Amount Cpn Yield Conc Ins
3/1/2021 $390,000 3.00% 1.50%
3/1/2022 $410,000 3.00% 1.60%
3/1/2023 $420,000 3.00% 1.80%
3/1/2024 $430,000 2.00% 1.90%
3/1/2025 $440,000 2.25% 2.10%
3/1/2026 $450,000 2.25% 2.20%
3/1/2027 $460,000 2.50% 2.25%
3/1/2028 $470,000 2.50% 2.30%
3/1/2029 $485,000 2.50% 2.40%
3/1/2030 $495,000 2.75% 2.50%
3/1/2031 $510,000 3.00% 2.65%
3/1/2032 $525,000 3.00% 2.75%
3/1/2033 $540,000 3.00% 2.85%
3/1/2034 $555,000 3.00% 2.90%
3/1/2035 $575,000 3.25% 3.00%
3/1/2036 $595,000 3.25% 3.10%
3/1/2037 $610,000 3.25% 3.20%

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.8891%
Janney Montgomery, TIC 2.9%
PNC Capital Markets, TIC 2.9208%
Robert W. Baird, TIC 2.9412%
Raymond James, TIC 2.997%
SunTrust Robinson, TIC 3.0093%


TEXAS
Lufkin Independent School District
2-May-17 $9,745,000
Unlimited Tax Refunding Bonds, Series 2017 (bank qualified) (book entry). $9,005,000
Dated May 1, 2017.
Due Aug 15, 2017 to 2039.
Callable Aug 15, 2027 at par.
Winning bid: BOK Fin Secs, at n/a, TIC 2.8584%.

Due Amount Cpn Yield Conc Ins
8/15/2017 $125,000 2.00% 0.85% PSF
8/15/2022 $180,000 1.50% 1.50% PSF
8/15/2027 $210,000 2.00% 2.00% PSF
8/15/2028 $570,000 3.00% 2.15% PSF
8/15/2029 $1,035,000 3.00% 2.20% PSF
8/15/2030 $615,000 3.00% 2.30% PSF
8/15/2031 $630,000 3.00% 2.40% PSF
8/15/2032 $640,000 3.00% 2.55% PSF
8/15/2033 $680,000 3.00% 2.70% PSF
8/15/2034 $725,000 3.00% 2.80% PSF
8/15/2035 $775,000 3.00% 2.90% PSF
8/15/2036 $820,000 3.00% 3.00% PSF
8/15/2037 $865,000 3.05% 3.05% PSF
8/15/2039 $1,135,000 3.15% 3.15% PSF

Unlimited Tax Refunding Capital Appreciation Bonds, Series 2017 (bank qualified) (book entry). $740,000
Dated May 1, 2017.
Due Aug 15, 2019.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, TIC 2.8584%.

Due Amount Cpn Yield Conc Ins
8/15/2019 $740,000 0.00% 1.35% PSF

Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Janney Montgomery, TIC 2.8685%
FTN Fin Cap Mkts, TIC 2.9002%
Hilltop Securities, TIC 2.9551%
Wells Fargo Secs, TIC 3.0057%
Robert W. Baird, TIC 3.0325%
Raymond James, TIC 3.0375%


WISCONSIN
Allouez Village
2-May-17 $3,080,000
General Obligation Promissory Notes, Series 2017A (bank qualified) (book entry).
Dated May 25, 2017.
Due Apr 1, 2018 to 2027.
Callable Apr 1, 2024 at par.
Winning bid: UMB Bank, at 105.5110, TIC 2.1079%.

Due Amount Cpn Yield Conc Ins
4/1/2018 $255,000 3.00% 1.00%
4/1/2019 $255,000 3.00% 1.10%
4/1/2020 $150,000 3.00% 1.25%
4/1/2021 $155,000 3.00% 1.40%
4/1/2022 $155,000 3.00% 1.55%
4/1/2023 $125,000 3.00% 1.70%
4/1/2024 $120,000 3.00% 1.90%
4/1/2025 $625,000 3.00% 1.90%
4/1/2026 $635,000 3.00% 1.90%
4/1/2027 $605,000 3.00% 1.95%

L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
D.A. Davidson, TIC 2.1149%
BOK Fin Secs, TIC 2.1211%
Bankers' Bank, TIC 2.1534%
Mesirow Financial, TIC 2.1604%
Citigroup, TIC 2.215%
Robert W. Baird, TIC 2.2724%
Raymond James, TIC 2.3983%


Burlington (City)
2-May-17 $1,610,000
Sewer System Revenue Bonds, Series 2017B (bank qualified) (book entry).
Dated May 25, 2017.
Due May 1, 2018 to 2037.
Callable May 1, 2027 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.3998%.

Due Amount Cpn Yield Conc Ins
5/1/2019 $130,000 1.30% 1.30%
5/1/2021 $135,000 1.70% 1.70%
5/1/2023 $140,000 2.10% 2.10%
5/1/2025 $145,000 2.45% 2.45%
5/1/2027 $155,000 2.75% 2.75%
5/1/2029 $160,000 3.00% 3.00%
5/1/2031 $165,000 3.25% 3.25%
5/1/2033 $180,000 3.50% 3.50%
5/1/2035 $195,000 3.75% 3.75%
5/1/2037 $205,000 4.00% 4.00%

L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.4011%
Bernardi Securities, TIC 3.4061%
Robert W. Baird, TIC 3.5496%


TAXABLE ISSUES

NEW JERSEY
Hamilton Township (Mercer County)
3-May-17 $3,495,296
Taxable Bond Anticipation Notes: $339,000 General Improvement Series 2017D and $3,156,296 Sewer Utility, Series 2017E (book entry).
Dated May 24, 2017.
Due May 23, 2018.
Purchased $3,495,300.00 by Jefferies, at 2.0%, plus $13,983.00, effective rate 1.598%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.6125%
Roosevelt & Cross, Effective Rate 1.7124%

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.