ARKANSAS
Benton School District No. 8 of Saline County
13-Jun-17 $33,920,000
Refunding and Construction Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Jun 29, 2017.
Due Feb 1, 2019 to 2048.
Callable Aug 1, 2022 at par.
Winning bid: Wells Fargo Secs, at 98.4456, TIC 3.445%.

DueAmountCpn YieldConcIns
2/1/2019$680,000 3.00%1.14%
2/1/2020$700,000 3.00%1.29%
2/1/2021$720,000 3.00%1.43%
2/1/2022$740,000 3.00%1.59%
2/1/2023$765,000 3.00%1.76%
2/1/2024$785,000 3.00%1.90%
2/1/2025$810,000 3.00%2.06%
2/1/2026$835,000 3.00%2.26%
2/1/2027$860,000 3.00%2.40%
2/1/2028$885,000 3.00%2.60%
2/1/2029$915,000 3.00%2.80%
2/1/2030$940,000 3.00%2.95%
2/1/2031$975,000 3.00%3.09%
2/1/2032$1,005,000 3.00%3.17%
2/1/2033$1,040,000 3.00%3.25%
2/1/2034$1,080,000 3.13%3.32%
2/1/2035$1,115,000 3.25%3.36%
2/1/2036$1,160,000 3.25%3.40%
2/1/2037$1,200,000 3.25%3.43%
2/1/2038$1,245,000 3.25%3.44%
2/1/2039$1,295,000 3.25%3.45%
2/1/2040$1,345,000 3.38%3.47%
2/1/2044$5,920,000 3.50%3.59%
2/1/2048$6,905,000 3.50%3.62%

L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Robert W. Baird, TIC 3.4854%
Morgan Stanley, TIC 3.6498%
BA Merrill Lynch, TIC 3.674%


FLORIDA
Florida Department of Transportation
13-Jun-17 $21,635,000
Alligator Alley Revenue Refunding Bonds Series 2017A (book entry).
Dated Jul 18, 2017.
Due Jul 1, 2018 to 2027.
Non-callable.
Winning bid: Wells Fargo Secs, at 117.8355, TIC 1.742%.

DueAmountCpn YieldConcIns
7/1/2018$1,765,000 5.00%0.95%
7/1/2019$1,805,000 5.00%1.04%
7/1/2020$1,895,000 5.00%1.16%
7/1/2021$1,990,000 5.00%1.28%
7/1/2022$2,085,000 5.00%1.41%
7/1/2023$2,190,000 5.00%1.54%
7/1/2024$2,300,000 5.00%1.66%
7/1/2025$2,415,000 5.00%1.82%
7/1/2026$2,530,000 5.00%1.99%
7/1/2027$2,660,000 5.00%2.09%

L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Janney Montgomery, TIC 1.745%
Fifth Third Secs, TIC 1.7642%
JPMorgan, TIC 1.7842%
Citigroup, TIC 1.7876%
Stifel Nicolaus, TIC 1.7916%
Hutchinson Shockey, TIC 1.7975%
Morgan Stanley, TIC 1.8083%
UBS Financial Svcs, TIC 1.8126%
BA Merrill Lynch, TIC 1.9822%


ILLINOIS
Troy Community Consolidated School District No. 30-C
13-Jun-17 $22,540,000
General Obligation Refunding School Bonds, Series 2017C (book entry).
Dated Jul 6, 2017.
Due Oct 1, 2022 to 2027.
Non-callable.
Winning bid: JPMorgan, at 109.9972, TIC 2.1842%.

DueAmountCpn YieldConcIns
10/1/2022$5,600,000 3.00%1.73%
10/1/2023$5,925,000 3.00%1.87%
10/1/2024$640,000 3.00%2.00%
10/1/2025$3,595,000 4.00%2.20%
10/1/2026$5,595,000 4.00%2.38%
10/1/2027$1,185,000 4.00%2.46%

In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc.. Intercoastal Capital Markets, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Mesirow Financial, TIC 2.1882%
Robert W. Baird, TIC 2.1955%
Jefferies, TIC 2.2342%
Hutchinson Shockey, TIC 2.2685%
KeyBanc Cap Mkts, TIC 2.3723%
Wells Fargo Secs, TIC 2.4341%


IOWA
Postville (City)
12-Jun-17 $1,105,000
General Obligation Capital Loan Notes, Series 2017 A (bank qualified) (book entry).
Dated Jul 12, 2017.
Due Jun 1, 2018 to 2032.
Callable Jun 1, 2024 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.5911%.

DueAmountCpn YieldConcIns
6/1/2020$205,000 1.30%1.30%
6/1/2022$150,000 1.60%1.60%
6/1/2024$130,000 1.90%1.90%
6/1/2026$140,000 2.20%2.20%
6/1/2028$150,000 2.50%2.50%
6/1/2030$160,000 2.80%2.80%
6/1/2032$170,000 3.10%3.10%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
UMB Bank, TIC 2.7216%
D.A. Davidson, TIC 2.7732%
Northland Securities, TIC 2.8506%


KANSAS
Abilene (City)
12-Jun-17 $4,290,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated Jul 6, 2017.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2026 at par.
Winning bid: Commerce Bank, at 107.3692, TIC 2.83%.

DueAmountCpn YieldConcIns
9/1/2017$195,000 3.00%0.85%
9/1/2018$100,000 3.00%1.05%
9/1/2019$100,000 3.00%1.20%
9/1/2020$205,000 3.00%1.30%
9/1/2021$205,000 3.00%1.40%
9/1/2022$210,000 3.00%1.50%
9/1/2023$225,000 3.00%1.60%
9/1/2024$225,000 3.00%1.70%
9/1/2025$200,000 3.00%1.90%
9/1/2026$200,000 3.00%2.05%
9/1/2027$215,000 3.00%2.15%
9/1/2028$215,000 3.00%2.25%
9/1/2029$225,000 3.00%2.35%
9/1/2033$555,000 4.00%2.45%
9/1/2037$655,000 4.00%2.55%
9/1/2040$560,000 4.00%2.75%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Country Club Bank, TIC 2.9381%
D.A. Davidson, TIC 2.9678%


Leavenworth (City)
13-Jun-17 $1,370,000
Temporary Notes, Series A2017 (bank qualified) (book entry).
Dated Jun 29, 2017.
Due Mar 1, 2019.
Purchased $1,370,000.00 by Hutchinson Shockey, at 1.625%, plus $2,657.79, effective rate 1.509%.
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
UMB Bank, Effective Rate 1.55%


Nemaha Co Rural Water District No. 4
12-Jun-17 $920,000
Water Utility System Revenue Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 30, 2017.
Due Dec 1, 2026 to 2037.
Callable Dec 1, 2026 at par.
Winning bid: D.A. Davidson, at 101.1351, TIC 3.5138%.

DueAmountCpn YieldConcIns
12/1/2028$150,000 3.00%2.75%
12/1/2032$305,000 3.13%3.13%
12/1/2037$465,000 4.00%3.35%

L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Cooper Malone, TIC 3.5527%
Central States Cap, TIC 3.6936%


KENTUCKY
Laurel County
13-Jun-17 $24,155,000
General Obligation Bonds, Series 2017A (book entry).
Dated Jul 5, 2017.
Due May 1, 2026 to 2042.
Callable May 1, 2027 at par.
Winning bid: Hutchinson Shockey, at 104.5757, TIC 3.4141%.

DueAmountCpn YieldConcIns
5/1/2026$360,000 5.00%2.20%BAM
5/1/2027$1,075,000 5.00%2.35%BAM
5/1/2028$1,130,000 5.00%2.50%BAM
5/1/2029$1,190,000 5.00%2.60%BAM
5/1/2030$1,245,000 4.00%2.77%BAM
5/1/2031$1,295,000 4.00%2.90%BAM
5/1/2032$1,350,000 3.00%3.15%BAM
5/1/2033$1,390,000 3.50%3.25%BAM
5/1/2034$1,440,000 4.00%3.20%BAM
5/1/2035$1,495,000 4.00%3.24%BAM
5/1/2036$1,555,000 4.00%3.28%BAM
5/1/2037$1,620,000 4.00%3.33%BAM
5/1/2038$1,680,000 4.00%3.35%BAM
5/1/2039$1,750,000 3.00%3.40%BAM
5/1/2040$1,800,000 3.13%3.45%BAM
5/1/2042$3,780,000 3.38%3.60%BAM

L.O.: Bowling & Johnson, PLLC, Nicholasville, KY.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
J.J.B. Hilliard, TIC 3.4183%
BA Merrill Lynch, TIC 3.4197%
Robert W. Baird, TIC 3.4478%
Mesirow Financial, TIC 3.4671%
Wells Fargo Secs, TIC 3.494%
JPMorgan, TIC 3.5113%
Piper Jaffray, TIC 3.5407%
UMB Bank, TIC 3.657%


MASSACHUSETTS
Chatham (Town)
13-Jun-17 $1,081,600
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 23, 2017.
Due Jun 22, 2018.
Purchased $1,081,600.00 by Cape Cod 5 Cents Svg, at 1.25%, effective rate 1.25%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Century Bk, Effective Rate 1.25%
Eastern Bk Cap Mkts, Effective Rate 1.3%
UniBank Fiscal Adv, Effective Rate 1.4%


Framingham (Town)
13-Jun-17 $20,547,185
General Obligation Bond Anticipation Notes.
Dated Jun 22, 2017.
Due Dec 8, 2017.
Purchased $20,547,190.00 by Jefferies, at 1.75%, plus $73,971.00, effective rate 0.9693%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
JPMorgan, Effective Rate 0.9742%
TD Securities, Effective Rate 0.9981%
Eastern Bk Cap Mkts, Effective Rate 1.048%
Century Bk, Effective Rate 1.15%
Oppenheimer, Effective Rate 1.241%


MINNESOTA
Brooklyn Park (City)
12-Jun-17 $7,320,000
General Obligation Bonds, Series 2017A (bank qualified) (book entry).
Dated Jun 29, 2017.
Due Feb 1, 2019 to 2033.
Callable Feb 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 104.7731, TIC 2.1086%.

DueAmountCpn YieldConcIns
2/1/2019$525,000 3.00%1.00%
2/1/2020$540,000 3.00%1.20%
2/1/2021$555,000 3.00%1.30%
2/1/2022$570,000 3.00%1.40%
2/1/2023$590,000 3.00%1.60%
2/1/2024$610,000 3.00%1.70%
2/1/2025$625,000 3.00%1.80%
2/1/2026$640,000 3.00%1.95%
2/1/2027$665,000 2.13%2.00%
2/1/2028$680,000 2.25%2.15%
2/1/2029$250,000 3.00%2.30%
2/1/2030$255,000 3.00%2.40%
2/1/2031$265,000 3.00%2.50%
2/1/2032$270,000 3.00%2.60%
2/1/2033$280,000 3.00%2.70%

Other managers: BOK Financial Securities, SunTrust Robinson Humphrey.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Janney Montgomery, TIC 2.179%
Northland Securities, TIC 2.2079%
Robert W. Baird, TIC 2.2141%
Piper Jaffray, TIC 2.2163%
Raymond James, TIC 2.2576%


NEW HAMPSHIRE
Portsmouth (City)
13-Jun-17 $18,510,000
General Obligation Capital Improvement Loan Bonds (book entry).
Dated Jun 23, 2017.
Due Jun 15, 2018 to 2037.
Callable Jun 15, 2027 at par.
Winning bid: Citigroup, at 108.6205, TIC 2.2388%.

DueAmountCpn YieldConcIns
6/15/2018$1,410,000 4.00%0.82%
6/15/2019$1,410,000 4.00%0.93%
6/15/2020$1,405,000 4.00%1.03%
6/15/2021$1,405,000 4.00%1.13%
6/15/2022$1,405,000 4.00%1.24%
6/15/2023$1,325,000 4.00%1.35%
6/15/2024$1,325,000 4.00%1.46%
6/15/2025$1,325,000 4.00%1.65%
6/15/2026$1,325,000 4.00%1.85%
6/15/2027$1,325,000 4.00%2.00%
6/15/2028$485,000 2.00%2.15%
6/15/2029$485,000 2.13%2.30%
6/15/2030$485,000 2.50%2.65%
6/15/2031$485,000 3.00%2.80%
6/15/2032$485,000 3.00%2.85%
6/15/2033$485,000 3.00%3.04%
6/15/2034$485,000 3.00%3.12%
6/15/2035$485,000 3.13%3.18%
6/15/2036$485,000 3.13%3.23%
6/15/2037$485,000 3.25%3.30%

Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., The Williams Capital Group, L.P., Wiley Bros.-Aintree Capital LLC, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Tribal Capital Markets, UBS Financial Services, Inc., Cabrera Capital Markets, LLC, Rice Financial Products Company, Mesirow Financial, Inc., Edward Jones.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Piper Jaffray, TIC 2.2857%
BA Merrill Lynch, TIC 2.3014%
Janney Montgomery, TIC 2.3024%
Fidelity Capital, TIC 2.3097%
JPMorgan, TIC 2.3194%
Robert W. Baird, TIC 2.329%


Portsmouth (City)
13-Jun-17 $22,000,000
General Obligation Bond Anticipation Notes.
Dated Jun 23, 2017.
Due Jun 22, 2018.
Purchased $22,000,000.00 by Morgan Stanley, at 3.0%, plus $442,199.99, effective rate 0.9844%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
JPMorgan, Effective Rate 0.9998%
Jefferies, Effective Rate 1.0213%
Oppenheimer, Effective Rate 1.0875%
Century Bk, Effective Rate 1.15%
Eastern Bk Cap Mkts, Effective Rate 1.239%


NEW JERSEY
Caldwell Borough
13-Jun-17 $6,715,517
Bond Anticipation Notes, Series 2017A: $3,195,362 General Capital Improvement and $3,195,362 Water Utility (bank qualified).
Dated Jun 20, 2017.
Due Jun 19, 2018.
Purchased $6,715,520.00 by TD Bank, N.A., at 1.15%, effective rate 1.15%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.28%
Jefferies, Effective Rate 1.298%


High Bridge Borough
13-Jun-17 $497,100
$484,000 Bond Anticipation Note and $13,100 Water Utility Bond Anticipation Note (bank qualified).
Dated Jun 22, 2017.
Due Jun 22, 2018.
Purchased $497,100.00 by Passaic Vly Wtr Comm, at 1.85%, effective rate 1.85%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.8871%
Two Rivers Wtr Rec, Effective Rate 1.89%
Oppenheimer, Effective Rate 2.1671%


Jefferson Township
13-Jun-17 $3,645,200
Bond Anticipation Note (bank qualified).
Dated Jun 22, 2017.
Due Jun 22, 2018.
Purchased $3,645,200.00 by Oppenheimer, at 2.25%, plus $35,432.00, effective rate 1.278%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.3669%
Lakeland Bank, Effective Rate 1.63%


West Orange Township
13-Jun-17 $1,980,000
$480,000 Special Emergrency Notes and $1,500,000 Bond Anticipation Note (bank qualified).
Dated Jun 20, 2017.
Due May 16, 2018.
Purchased $1,980,000.00 by TD Bank, N.A., at 1.44%, effective rate 1.44%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.49%
Oppenheimer, Effective Rate 1.5406%
Provident Bank, Effective Rate 1.65%
Roosevelt & Cross, Effective Rate 1.8867%


NEW YORK
Amityville Union Free School District
13-Jun-17 $9,500,000
Bond Anticipation Notes-2017.
Dated Jun 22, 2017.
Due Jun 22, 2018.
Purchased $9,500,000.00 by Jefferies, at 2.25%, plus $102,222.00, effective rate 1.174%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 1.225%
JPMorgan Chase, Effective Rate 1.399%
Oppenheimer, Effective Rate 1.413%


Binghamton City School District
13-Jun-17 $10,905,000
Bond Anticipation Notes, 2017 (Renewals).
Dated Jun 29, 2017.
Due Jun 29, 2018.
Purchased $10,905,000.00 by JPMorgan, at 2.25%, plus $117,446.80, effective rate 1.173%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Morgan Stanley, Effective Rate 1.212%
Jefferies, Effective Rate 1.221%
TD Securities, Effective Rate 1.243%
Oppenheimer, Effective Rate 1.3335%
JPMorgan Chase, Effective Rate 1.41%


Candor Central School District
13-Jun-17 $19,150,000
Bond Anticipation Notes, 2017.
Dated Jun 28, 2017.
Due Jun 28, 2018.
Purchased $19,150,000.00 by Jefferies, at 2.25%, plus $202,034.00, effective rate 1.195%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan, Effective Rate 1.196%
Oppenheimer, Effective Rate 1.298%
JPMorgan Chase, Effective Rate 1.42%


Clinton County
13-Jun-17 $14,280,000
Public Improvement Refunding (Serial) Bonds, 2017 (book entry).
Dated Jul 6, 2017.
Due Jul 15, 2018 to 2029.
Callable Jul 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 108.1020, TIC 2.199%.

DueAmountCpn YieldConcIns
7/15/2018$955,000 3.00%0.86%MAC
7/15/2019$975,000 5.00%0.98%MAC
7/15/2020$1,025,000 5.00%1.09%MAC
7/15/2021$1,080,000 5.00%1.20%MAC
7/15/2022$1,130,000 5.00%1.30%MAC
7/15/2023$1,180,000 5.00%1.42%MAC
7/15/2024$1,235,000 5.00%1.55%MAC
7/15/2025$1,290,000 5.00%1.70%MAC
7/15/2026$1,340,000 2.13%2.15%MAC
7/15/2027$1,350,000 2.25%2.30%MAC
7/15/2028$1,355,000 2.50%2.50%MAC
7/15/2029$1,365,000 2.50%2.65%MAC

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Neighborly Securities.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, TIC 2.2127%
Jefferies, TIC 2.2449%
Robert W. Baird, TIC 2.2872%
BA Merrill Lynch, TIC 2.293%
William Blair, TIC 2.3247%


Cooperstown Central School District
13-Jun-17 $5,860,000
Bond Anticipation Notes, 2017 (Renewals) (bank qualified).
Dated Jun 29, 2017.
Due Jun 29, 2018.
Purchased $5,860,000.00 by TD Securities, at 2.0%, plus $39,320.60, effective rate 1.329%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.335%
Oppenheimer, Effective Rate 1.3844%
JPMorgan Chase, Effective Rate 1.39%
NBT Bank, Effective Rate 1.44%


Frewsburg Central School District
13-Jun-17 $5,131,000
Bond Anticipation Notes, 2017 (bank qualified) (book entry).
Dated Jun 28, 2017.
Due Jun 27, 2018.
Purchased $5,131,000.00 by Jefferies, at 2.25%, plus $50,747.00, effective rate 1.2582%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 1.4159%
Oppenheimer, Effective Rate 1.4326%


Geneva City School District
13-Jun-17 $6,000,000
Revenue Anticipation Notes, 2017.
Dated Jun 26, 2017.
Due Jun 26, 2018.
Purchased $6,000,000.00 by Jefferies, at 2.25%, plus $57,182.00, effective rate 1.297%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Jaffray, Effective Rate 1.344%
TD Securities, Effective Rate 1.396%
Oppenheimer, Effective Rate 1.426%
JPMorgan Chase, Effective Rate 1.49%


Heuvelton Central School District
13-Jun-17 $4,205,000
Bond Anticipation Notes, 2017 (New Issue) (bank qualified).
Dated Jun 28, 2017.
Due Jun 28, 2018.
Purchased $4,205,000.00 by TD Securities, at 2.25%, plus $37,340.40, effective rate 1.362%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.395%
Oppenheimer, Effective Rate 1.438%


Jamestown City School District
13-Jun-17 $6,095,000
School District (Serial) Bonds, 2017 (book entry).
Dated Jun 21, 2017.
Due Jun 15, 2018 to 2030.
Callable Jun 15, 2027 at par.
Winning bid: Roosevelt & Cross, at 103.2234, TIC 2.3973%.

DueAmountCpn YieldConcIns
6/15/2018$420,000 2.00%0.94%AGM
6/15/2019$425,000 2.00%1.00%AGM
6/15/2020$430,000 2.00%1.17%AGM
6/15/2021$440,000 2.00%1.35%AGM
6/15/2022$445,000 3.00%1.42%AGM
6/15/2023$455,000 3.00%1.57%AGM
6/15/2024$465,000 3.00%1.85%AGM
6/15/2025$470,000 3.00%2.00%AGM
6/15/2026$485,000 3.00%2.20%AGM
6/15/2027$495,000 3.00%2.35%AGM
6/15/2028$510,000 3.00%2.55%AGM
6/15/2029$520,000 3.00%2.75%AGM
6/15/2030$535,000 3.00%2.85%AGM

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., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Neighborly Securities.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Robert W. Baird, TIC 2.4685%
Fidelity Capital, TIC 2.4918%


Jamestown City School District
13-Jun-17 $36,185,000
Bond Anticipation Notes, 2017.
Dated Jun 21, 2017.
Due Jun 21, 2018.
Purchased $36,185,000.00 by JPMorgan, at 2.5%, plus $442,904.40, effective rate 1.276%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 1.358%
Jefferies, Effective Rate 1.382%
JPMorgan Chase, Effective Rate 1.41%
Oppenheimer, Effective Rate 1.4415%


Lafayette Central School District
13-Jun-17 $4,000,000
Revenue Anticipation Notes, 2017 (bank qualified).
Dated Jun 22, 2017.
Due Jun 22, 2018.
Purchased $4,000,000.00 by Jefferies, at 2.25%, plus $38,202.00, effective rate 1.2949%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.5349%


Manhasset Union Free School District
13-Jun-17 $5,500,000
School District Serial Bonds - 2017 (book entry).
Dated Jun 22, 2017.
Due Jun 15, 2018 to 2037.
Callable Jun 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0283, TIC 2.6953%.

DueAmountCpn YieldConcIns
6/15/2018$230,000 2.00%0.85%
6/15/2019$230,000 2.00%0.94%
6/15/2020$230,000 2.00%1.04%
6/15/2021$235,000 2.00%1.15%
6/15/2022$240,000 2.00%1.29%
6/15/2023$245,000 2.00%1.42%
6/15/2024$245,000 2.00%1.56%
6/15/2025$250,000 2.00%1.80%
6/15/2026$260,000 2.00%2.00%
6/15/2027$265,000 2.13%2.13%
6/15/2028$270,000 2.25%2.30%
6/15/2029$275,000 2.50%2.50%
6/15/2030$285,000 3.00%2.62%
6/15/2031$290,000 3.00%2.75%
6/15/2032$300,000 3.00%2.85%
6/15/2033$310,000 3.00%2.90%
6/15/2034$320,000 3.00%2.95%
6/15/2035$330,000 3.00%3.00%
6/15/2036$340,000 3.00%3.04%
6/15/2037$350,000 3.00%3.08%

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., Neighborly Securities.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Morgan Stanley, TIC 2.7296%
Robert W. Baird, TIC 2.7791%


Marcellus Central School District
13-Jun-17 $8,800,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jun 29, 2017.
Due Jun 29, 2018.
Purchased $8,800,000.00 by Jefferies, at 2.25%, plus $93,458.00, effective rate 1.188%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.224%
Oppenheimer, Effective Rate 1.372%
JPMorgan Chase, Effective Rate 1.38%


Mount Markham Central School Distict
13-Jun-17 $8,080,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jun 28, 2017.
Due Jun 28, 2018.
Purchased $8,080,000.00 by TD Securities, at 2.0%, plus $58,418.40, effective rate 1.277%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.381%
Oppenheimer, Effective Rate 1.487%


Newfield Central School District
13-Jun-17 $5,050,000
Bond Anticipation Notes, 2017 (bank qualified) (book entry).
Dated Jun 28, 2017.
Due Jun 28, 2018.
Purchased $5,050,000.00 by TD Securities, at 2.25%, plus $48,631.50, effective rate 1.287%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.291%
Oppenheimer, Effective Rate 1.383%


Norwood-Norfolk Central School District
13-Jun-17 $11,865,000
Bond Anticipation Notes, 2017 (book entry).
Dated Jun 29, 2017.
Due Jun 29, 2018.
Purchased $11,865,000.00 by JPMorgan, at 2.25%, plus $121,853.50, effective rate 1.223%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.273%
Oppenheimer, Effective Rate 1.363%
NBT Bank, Effective Rate 1.53%


Nyack Union Free School District
13-Jun-17 $19,085,000
Bond Anticipation Notes-2017.
Dated Jun 22, 2017.
Due Jun 22, 2018.
Purchased $19,085,000.00 by TD Securities, at 2.5%, plus $266,426.00, effective rate 1.104%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan, Effective Rate 1.111%
JPMorgan, Effective Rate 1.129%
Jefferies, Effective Rate 1.155%
Oppenheimer, Effective Rate 1.1799%
Oppenheimer, Effective Rate 1.2245%
Oppenheimer, Effective Rate 1.2685%
JPMorgan Chase, Effective Rate 1.39%


Palmyra Village
13-Jun-17 $40,000
Bond Anticipation Notes, 2017 (Renewals) (bank qualified).
Dated Jun 21, 2017.
Due Jun 21, 2018.
Purchased $40,000.00 by Bank of Greene Co, at 1.59%, effective rate 1.59%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.


Red Creek Central School District
13-Jun-17 $17,100,000
Bond Anticipation Notes, 2017.
Dated Jun 29, 2017.
Due Jun 29, 2018.
Purchased $17,100,000.00 by JPMorgan, at 2.25%, plus $179,037.00, effective rate 1.203%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.242%
Oppenheimer, Effective Rate 1.327%
TD Securities, Effective Rate 1.416%
JPMorgan Chase, Effective Rate 1.423%


Springville-Griffith Institute Central School District
13-Jun-17 $3,500,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jun 29, 2017.
Due Jun 29, 2018.
Purchased $3,500,000.00 by Jefferies, at 2.25%, plus $30,872.00, effective rate 1.3679%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.382%
JPMorgan Chase, Effective Rate 1.4%
TD Securities, Effective Rate 1.416%


Syracuse (City)
13-Jun-17 $3,500,000
Public Improvement (Serial) Bonds, Series 2017B (School Purposes) (School District Credit Program) (book entry).
Dated Jun 22, 2017.
Due Jun 1, 2018 to 2032.
Callable Jun 1, 2025 at par.
Winning bid: Janney Montgomery, at 110.5031, TIC 2.4505%.

DueAmountCpn YieldConcIns
6/1/2018$205,000 3.00%0.90%AGM
6/1/2019$205,000 4.00%1.00%AGM
6/1/2020$205,000 5.00%1.13%AGM
6/1/2021$215,000 5.00%1.25%AGM
6/1/2022$215,000 5.00%1.39%AGM
6/1/2023$225,000 5.00%1.48%AGM
6/1/2024$225,000 5.00%1.58%AGM
6/1/2025$230,000 5.00%1.73%AGM
6/1/2026$235,000 4.00%1.91%AGM
6/1/2027$245,000 4.00%2.03%AGM
6/1/2028$250,000 4.00%2.13%AGM
6/1/2029$250,000 4.00%2.28%AGM
6/1/2030$255,000 3.00%2.85%AGM
6/1/2031$265,000 3.00%2.95%AGM
6/1/2032$275,000 3.00%3.00%AGM

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.4735%
Raymond James, TIC 2.5331%
Robert W. Baird, TIC 2.6038%


Syracuse (City)
13-Jun-17 $14,800,000
Bond Anticipation Notes, Series 2017B (JSCB Purpose).
Dated Jun 22, 2017.
Due Mar 15, 2018.
Purchased $14,800,000.00 by Jefferies, at 2.0%, plus $97,831.00, effective rate 1.0952%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Raymond James, Effective Rate 1.1097%
Bank of America, Effective Rate 1.16%
TD Securities, Effective Rate 1.2211%
JPMorgan Chase, Effective Rate 1.38%


Syracuse (City)
13-Jun-17 $15,000,000
Bond Anticipation Notes, Series 2017A (JSCB Purpose).
Dated Jun 22, 2017.
Due Jun 22, 2018.
Purchased $15,000,000.00 by Jefferies, at 2.0%, plus $133,802.00, effective rate 1.108%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Raymond James, Effective Rate 1.195%
Bank of America, Effective Rate 1.2%


Syracuse (City)
13-Jun-17 $15,286,000
Public Improvement (Serial) Bonds, Series 2017A (book entry).
Dated Jun 22, 2017.
Due May 1, 2019 to 2032.
Callable May 1, 2025 at par.
Winning bid: Janney Montgomery, at 111.7256, TIC 2.1787%.

DueAmountCpn YieldConcIns
5/1/2019$1,551,000 3.00%1.00%AGM
5/1/2020$1,810,000 4.00%1.10%AGM
5/1/2021$1,935,000 5.00%1.20%AGM
5/1/2022$1,995,000 5.00%1.33%AGM
5/1/2023$1,210,000 5.00%1.44%AGM
5/1/2024$795,000 5.00%1.55%AGM
5/1/2025$820,000 5.00%1.70%AGM
5/1/2026$845,000 4.00%1.90%AGM
5/1/2027$850,000 4.00%2.02%AGM
5/1/2028$750,000 4.00%2.12%AGM
5/1/2029$750,000 4.00%2.27%AGM
5/1/2030$675,000 3.00%2.85%AGM
5/1/2031$690,000 3.00%2.95%AGM
5/1/2032$610,000 3.00%3.00%AGM

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
BA Merrill Lynch, TIC 2.2225%
Raymond James, TIC 2.2373%
Roosevelt & Cross, TIC 2.2382%
Robert W. Baird, TIC 2.3219%


OKLAHOMA
Atoka County Independent School District No. 7 (Stringtown)
13-Jun-17 $95,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Aug 1, 2017.
Due Aug 1, 2019.
Non-callable.
Winning bid: American Bk Wagoner, at n/a, NIC 2.5%.

DueAmountCpn YieldConcIns
8/1/2019$95,000 2.50%NRO

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
F&M Bank, NIC 3.5%


Grady County Elementary School Distict No. 96 (Middleberg)
12-Jun-17 $325,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: First Natl Bk & Tr, at n/a, NIC 1.79%.

DueAmountCpn YieldConcIns
7/1/2019$325,000 1.80%NRO

L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 1.8769%
UMB Bank, NIC 1.91%


Muskogee County Independent School District No. 6 (Webbers Falls)
12-Jun-17 $160,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Aug 1, 2017.
Due Aug 1, 2019.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 1.9963%.

DueAmountCpn YieldConcIns
8/1/2019$160,000 2.00%NRO

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
The Amer. Heritage, NIC 2.25%
Baker Group, NIC 2.65%


Rogers County Independent School District No 4 (Oologah-Talala)
13-Jun-17 $1,500,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019 to 2020.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 1.7%.

DueAmountCpn YieldConcIns
7/1/2019$750,000 1.70%1.50%
7/1/2020$750,000 1.70%1.55%

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 1.7236%
Country Club Bank, NIC 1.7324%
UMB Bank, NIC 1.864%
Legacy Bank, NIC 2.1995%


Seminole County Independent School District No. 10 (Sasakwa)
13-Jun-17 $270,000
Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2020 to 2021.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 2.7714%.

DueAmountCpn YieldConcIns
7/1/2020$135,000 2.20%NRO
7/1/2021$135,000 3.20%NRO

L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 2.8607%
F&M Bank, NIC 3.5714%


Tillman County Independent School District #158 (Frederick)
12-Jun-17 $895,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019 to 2020.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.7337%.

DueAmountCpn YieldConcIns
7/1/2019$435,000 1.75%1.40%
7/1/2020$460,000 1.75%1.55%

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.9006%
Baker Group, NIC 1.9127%
Legacy Bank, NIC 1.96%
BancFirst, NIC 2.0%


TEXAS
Arlington (City)
13-Jun-17 $8,995,000
Municipal Drainage Utility System Revenue Bonds, Series 2017 (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2027 at par.
Winning bid: Citigroup, at 104.3283, TIC 2.7278%.

DueAmountCpn YieldConcIns
6/1/2018$450,000 2.00%0.90%
6/1/2019$450,000 2.00%1.07%
6/1/2020$450,000 2.00%1.18%
6/1/2021$450,000 2.00%1.25%
6/1/2022$450,000 2.00%1.38%
6/1/2023$450,000 2.00%1.51%
6/1/2024$450,000 2.00%1.64%
6/1/2025$450,000 4.00%1.80%
6/1/2026$445,000 2.25%2.00%
6/1/2027$450,000 4.00%2.10%
6/1/2028$450,000 5.00%2.20%
6/1/2029$450,000 4.00%2.45%
6/1/2030$450,000 4.00%2.60%
6/1/2031$450,000 4.00%2.75%
6/1/2033$900,000 3.00%3.10%
6/1/2034$450,000 3.00%3.15%
6/1/2035$450,000 3.00%3.20%
6/1/2036$450,000 3.13%3.24%
6/1/2037$450,000 3.13%3.28%

Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc., Wells Nelson & Associates, LLC, American Municipal Securities, Inc..
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 2.7298%
Raymond James, TIC 2.755%
Robert W. Baird, TIC 2.7994%


Arlington (City)
13-Jun-17 $18,240,000
Permanent Improvement Refunding Bonds, Series 2017A (book entry).
Dated Jun 1, 2017.
Due Aug 15, 2021 to 2027.
Non-callable.
Winning bid: Citigroup, at 117.9123, TIC 1.8274%.

DueAmountCpn YieldConcIns
8/15/2021$2,630,000 5.00%1.25%
8/15/2022$2,645,000 2.00%1.40%
8/15/2023$2,585,000 5.00%1.53%
8/15/2024$2,600,000 4.00%1.65%
8/15/2025$2,595,000 5.00%1.82%
8/15/2026$2,610,000 5.00%2.00%
8/15/2027$2,575,000 5.00%2.10%

Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc., Wells Nelson & Associates, LLC, American Municipal Securities, Inc..
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Raymond James, TIC 1.8277%
Robert W. Baird, TIC 1.8387%
JPMorgan, TIC 1.8467%
Hilltop Securities, TIC 1.847%


Fort Bend County Municipal Utility District No. 162
13-Jun-17 $4,100,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Sep 1, 2018 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: Raymond James, at 97.4283, NIC 3.3107%.

DueAmountCpn YieldConcIns
9/1/2018$175,000 2.00%1.10%MAC
9/1/2019$175,000 2.00%1.30%MAC
9/1/2020$175,000 2.00%1.45%MAC
9/1/2021$175,000 2.00%1.65%MAC
9/1/2022$175,000 2.00%1.80%MAC
9/1/2023$175,000 2.50%2.05%MAC
9/1/2024$175,000 2.50%2.25%MAC
9/1/2026$355,000 2.50%2.60%MAC
9/1/2028$360,000 3.00%2.80%MAC
9/1/2030$360,000 3.00%3.05%MAC
9/1/2032$360,000 3.00%3.15%MAC
9/1/2034$360,000 3.25%3.35%MAC
9/1/2035$180,000 3.25%3.45%MAC
9/1/2036$180,000 3.25%3.50%MAC
9/1/2037$180,000 3.38%3.55%MAC
9/1/2038$180,000 3.50%3.57%MAC
9/1/2039$180,000 3.50%3.58%MAC
9/1/2040$180,000 3.50%3.60%MAC

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.3158%
Stifel Nicolaus, NIC 3.5301%
FMSbonds, NIC 3.5654%


Harris County Municipal Utility District No. 168
13-Jun-17 $8,000,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Sep 1, 2019 to 2029.
Callable Sep 1, 2024 at par.
Winning bid: Raymond James, at 98.7303, NIC 2.5645%.

DueAmountCpn YieldConcIns
9/1/2019$125,000 2.00%1.25%MAC
9/1/2020$105,000 2.00%1.35%MAC
9/1/2021$605,000 2.00%1.55%MAC
9/1/2022$615,000 2.00%1.65%MAC
9/1/2023$610,000 2.00%1.85%MAC
9/1/2024$935,000 2.00%2.00%MAC
9/1/2025$965,000 2.25%2.25%MAC
9/1/2026$975,000 2.50%2.40%MAC
9/1/2027$1,010,000 2.50%2.55%MAC
9/1/2028$1,020,000 2.63%2.70%MAC
9/1/2029$1,035,000 2.75%2.75%MAC

L.O.: Jeanne H. McDonald P.C., Sugar Land, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Wells Fargo Secs, NIC 2.5958%
SAMCO Cap Mkts, NIC 2.6072%
Hilltop Securities, NIC 2.6247%
Stifel Nicolaus, NIC 2.6336%
Hutchinson Shockey, NIC 2.6629%
Robert W. Baird, NIC 2.7258%


Harris County Municipal Utility District No. 502
13-Jun-17 $2,440,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Sep 1, 2018 to 2042.
Callable Sep 1, 2025 at par.
Winning bid: GMS Group, at 97.0000, NIC 3.7442%.

DueAmountCpn YieldConcIns
9/1/2018$50,000 2.00%1.50%
9/1/2019$55,000 2.00%1.75%
9/1/2020$55,000 2.00%2.00%
9/1/2021$60,000 2.15%2.15%
9/1/2022$65,000 2.25%2.25%
9/1/2023$65,000 2.40%2.40%
9/1/2024$70,000 2.60%2.60%
9/1/2025$70,000 2.75%2.75%
9/1/2026$75,000 2.90%2.90%
9/1/2027$80,000 3.00%3.00%
9/1/2028$85,000 3.10%3.15%
9/1/2029$90,000 3.20%3.30%
9/1/2030$90,000 3.30%3.40%
9/1/2032$195,000 3.40%3.50%
9/1/2034$215,000 3.50%3.60%
9/1/2036$240,000 3.60%3.70%
9/1/2038$265,000 3.70%3.80%
9/1/2042$615,000 3.85%4.00%

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 3.8221%


League City (City)
13-Jun-17 $16,635,000
Combination Tax and Revenue Certificates of Obligation, Series 2017 (book entry).
Dated Jul 1, 2017.
Due Feb 15, 2018 to 2037.
Callable Feb 15, 2027 at par.
Winning bid: Robert W. Baird, at 107.5870, TIC 2.7038%.

DueAmountCpn YieldConcIns
2/15/2018$925,000 3.00%0.85%
2/15/2019$945,000 3.00%1.00%
2/15/2020$950,000 3.00%1.05%
2/15/2021$950,000 3.00%1.15%
2/15/2022$960,000 3.00%1.30%
2/15/2023$965,000 5.00%1.45%
2/15/2024$685,000 5.00%1.61%
2/15/2025$680,000 5.00%1.81%
2/15/2026$1,000,000 5.00%2.01%
2/15/2027$1,015,000 5.00%2.11%
2/15/2028$690,000 4.00%2.35%
2/15/2029$700,000 4.00%2.60%
2/15/2030$815,000 4.00%2.70%
2/15/2031$675,000 3.00%3.00%
2/15/2032$1,080,000 3.00%3.05%
2/15/2033$720,000 3.00%3.10%
2/15/2034$720,000 3.00%3.15%
2/15/2035$720,000 3.13%3.20%
2/15/2036$720,000 3.13%3.25%
2/15/2037$720,000 3.20%3.30%

Other managers: CL King & Associates, Edward Jones, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Dougherty & Company LLC, Duncan-Williams, Inc., Wedbush Securities Inc., FTN Financial Capital Markets, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, Northland Securities, Inc., Loop Capital Markets, LLC, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, Bernardi Securities, Inc., IFS Securities, Country Club Bank, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Midland Securities Ltd, Valdes & Moreno, Inc., FMSbonds, Inc..
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
UBS Financial Svcs, TIC 2.7089%
Raymond James, TIC 2.7117%


Melissa (City)
13-Jun-17 $3,950,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Feb 15, 2018 to 2037.
Callable Feb 15, 2027 at par.
Winning bid: BOK Fin Secs, at 102.5000, TIC 2.9498%.

DueAmountCpn YieldConcIns
2/15/2018$135,000 4.00%1.00%MAC
2/15/2019$150,000 4.00%1.20%MAC
2/15/2020$155,000 4.00%1.30%MAC
2/15/2021$160,000 4.00%1.40%MAC
2/15/2022$165,000 4.00%1.55%MAC
2/15/2023$170,000 4.00%1.70%MAC
2/15/2024$175,000 4.00%1.80%MAC
2/15/2025$180,000 3.50%1.95%MAC
2/15/2026$185,000 3.00%2.10%MAC
2/15/2027$190,000 3.00%2.20%MAC
2/15/2029$395,000 3.00%2.60%MAC
2/15/2031$425,000 3.00%2.80%MAC
2/15/2033$455,000 3.00%3.00%MAC
2/15/2035$490,000 3.15%3.15%MAC
2/15/2037$520,000 3.35%3.35%MAC

Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Robert W. Baird, TIC 3.0364%
Raymond James, TIC 3.0734%


Melissa (City)
13-Jun-17 $5,705,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Feb 15, 2018 to 2037.
Callable Feb 15, 2022 at par.
Winning bid: BOK Fin Secs, at 101.0000, TIC 3.0711%.

DueAmountCpn YieldConcIns
2/15/2018$190,000 4.00%1.00%MAC
2/15/2019$215,000 4.00%1.20%MAC
2/15/2020$220,000 4.00%1.30%MAC
2/15/2021$230,000 4.00%1.40%MAC
2/15/2022$235,000 4.00%1.55%MAC
2/15/2023$245,000 4.00%1.70%MAC
2/15/2024$250,000 4.00%1.80%MAC
2/15/2025$260,000 3.00%1.95%MAC
2/15/2026$265,000 3.00%2.10%MAC
2/15/2027$275,000 3.00%2.20%MAC
2/15/2029$575,000 3.00%2.60%MAC
2/15/2031$615,000 3.00%2.80%MAC
2/15/2033$660,000 3.00%3.00%MAC
2/15/2035$710,000 3.13%3.15%MAC
2/15/2037$760,000 3.25%3.35%MAC

Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Robert W. Baird, TIC 3.0808%
Raymond James, TIC 3.3439%


Travis County Municipal Utility District No. 16
13-Jun-17 $2,580,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Sep 1, 2018 to 2040.
Callable Sep 1, 2025 at par.
Winning bid: SAMCO Cap Mkts, at 97.0763, NIC 3.5173%.

DueAmountCpn YieldConcIns
9/1/2018$140,000 3.00%1.00%AGM
9/1/2019$135,000 3.00%1.35%AGM
9/1/2020$125,000 3.00%1.50%AGM
9/1/2021$125,000 2.00%1.70%AGM
9/1/2022$120,000 2.00%1.85%AGM
9/1/2023$100,000 2.00%2.00%AGM
9/1/2024$95,000 2.00%2.25%AGM
9/1/2025$85,000 2.25%2.40%AGM
9/1/2029$235,000 2.75%2.85%AGM
9/1/2038$205,000 3.50%3.55%AGM
9/1/2039$420,000 3.50%3.58%AGM
9/1/2040$795,000 3.50%3.60%AGM

Other managers: Crews & Associates, Inc., Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., FTN Financial Capital Markets, Tribal Capital Markets, WNJ Capital, Ross, Sinclaire & Associates LLC, Sierra Pacific Securities.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Raymond James, NIC 3.5528%
Northland Securities, NIC 3.5583%
FMSbonds, NIC 3.5829%
Hilltop Securities, NIC 3.6083%
SunTrust Robinson, NIC 3.8845%


WISCONSIN
Oshkosh (City)
13-Jun-17 $5,440,000
General Obligation Corporate Purpose Bonds, Series 2017A (book entry).
Dated Jul 6, 2017.
Due Dec 1, 2018 to 2036.
Callable Dec 1, 2025 at par.
Winning bid: Morgan Stanley, at 105.6787, TIC 2.6607%.

DueAmountCpn YieldConcIns
12/1/2018$200,000 4.00%1.05%
12/1/2019$330,000 4.00%1.15%
12/1/2020$335,000 4.00%1.25%
12/1/2021$340,000 4.00%1.40%
12/1/2022$345,000 4.00%1.55%
12/1/2023$355,000 4.00%1.67%
12/1/2024$360,000 4.00%1.80%
12/1/2025$365,000 4.00%2.00%
12/1/2026$370,000 3.00%2.15%
12/1/2027$375,000 3.00%2.30%
12/1/2028$380,000 3.00%2.55%
12/1/2029$190,000 3.00%2.75%
12/1/2030$195,000 3.00%2.90%
12/1/2031$200,000 3.00%3.05%
12/1/2032$205,000 3.13%3.17%
12/1/2033$215,000 3.13%3.24%
12/1/2034$220,000 3.25%3.30%
12/1/2035$225,000 3.25%3.35%
12/1/2036$235,000 3.25%3.39%

Other managers: Raymond James & Associates, Inc., FTN Financial Capital Markets, Jefferies LLC, Ramirez & Co., Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.7036%
Robert W. Baird, TIC 2.7086%
Northland Securities, TIC 2.7167%


Oshkosh (City)
13-Jun-17 $5,830,000
General Obligation Promissory Notes, Series 2017B (book entry).
Dated Jul 6, 2017.
Due Dec 1, 2018 to 2026.
Callable Dec 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 105.3035, TIC 1.892%.

DueAmountCpn YieldConcIns
12/1/2018$715,000 2.00%0.95%
12/1/2019$605,000 3.00%1.10%
12/1/2020$575,000 4.00%1.25%
12/1/2021$600,000 4.00%1.40%
12/1/2022$625,000 4.00%1.55%
12/1/2023$645,000 4.00%1.67%
12/1/2024$675,000 2.00%1.90%
12/1/2025$685,000 2.13%2.13%
12/1/2026$705,000 2.25%2.25%

L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.8996%
Northland Securities, TIC 1.9306%
Morgan Stanley, TIC 2.0192%


Oshkosh (City)
13-Jun-17 $8,880,000
Water System Revenue Bonds, Series 2017C (book entry).
Dated Jul 6, 2017.
Due Jan 1, 2018 to 2037.
Callable Jan 1, 2027 at par.
Winning bid: Morgan Stanley, at 105.7553, TIC 2.859%.

DueAmountCpn YieldConcIns
1/1/2018$365,000 5.00%0.95%
1/1/2019$375,000 5.00%1.05%
1/1/2020$390,000 4.00%1.15%
1/1/2021$410,000 4.00%1.30%
1/1/2022$425,000 4.00%1.42%
1/1/2023$445,000 4.00%1.55%
1/1/2024$465,000 4.00%1.67%
1/1/2025$485,000 4.00%1.85%
1/1/2026$505,000 4.00%2.05%
1/1/2027$520,000 4.00%2.20%
1/1/2028$380,000 4.00%2.35%
1/1/2029$400,000 4.00%2.50%
1/1/2030$415,000 4.00%2.65%
1/1/2031$430,000 3.00%3.00%
1/1/2032$440,000 3.00%3.12%
1/1/2033$455,000 3.13%3.21%
1/1/2034$470,000 3.25%3.30%
1/1/2035$485,000 3.25%3.35%
1/1/2036$500,000 3.25%3.40%
1/1/2037$520,000 3.25%3.45%

Other managers: Raymond James & Associates, Inc., FTN Financial Capital Markets, Jefferies LLC, Ramirez & Co., Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.9105%
Robert W. Baird, TIC 2.919%
Northland Securities, TIC 2.9368%


Somers Village
13-Jun-17 $5,335,000
General Obligation Promissory Notes, Series 2017A (bank qualified) (book entry).
Dated Jul 11, 2017.
Due May 1, 2018 to 2027.
Callable May 1, 2024 at par.
Winning bid: Piper Jaffray, at 103.2201, TIC 2.0232%.

DueAmountCpn YieldConcIns
5/1/2018$1,450,000 3.00%1.20%
5/1/2019$610,000 3.00%1.30%
5/1/2020$615,000 3.00%1.40%
5/1/2021$650,000 3.00%1.50%
5/1/2022$675,000 3.00%1.65%
5/1/2023$740,000 3.00%1.80%
5/1/2025$295,000 3.00%2.10%
5/1/2027$300,000 3.00%2.40%

Other managers: Cantor Fitzgerald & Company.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.14%
Northland Securities, TIC 2.1759%
Robert W. Baird, TIC 2.2481%


TAXABLE ISSUES

ILLINOIS
Troy Community Consolidated School District No. 30-C
13-Jun-17 $2,865,000
Taxable General Obligation Refunding School Bonds, Series 2017B (book entry).
Dated Jul 6, 2017.
Due Oct 1, 2020 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.2203%.

DueAmountCpn YieldConcIns
10/1/2020$595,000 2.00%1.80%
10/1/2021$2,070,000 2.00%2.00%
10/1/2022$200,000 2.00%2.00%

Other managers: CL King & Associates, Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities, Wayne Hummer & Co., First Empire Securities, Rafferty Capital Markets LLC, Central States Capital Markets, LLC, FMSbonds, Inc., Midland Securities Ltd, Wells Nelson & Associates, LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Bernardi Securities, TIC 2.2891%
Wells Fargo Secs, TIC 2.3928%
KeyBanc Cap Mkts, TIC 2.515%
Piper Jaffray, TIC 2.6%
Northland Securities, TIC 2.6025%
BOK Fin Secs, TIC 2.7538%
Hutchinson Shockey, TIC 3.1024%


IOWA
Postville (City)
12-Jun-17 $240,000
Taxable General Obligation Refunding Capital Loan Notes, Series 2017 B (book entry).
Dated Jul 12, 2017.
Due Jun 1, 2018 to 2021.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 2.2602%.

DueAmountCpn YieldConcIns
6/1/2019$120,000 1.70%1.70%
6/1/2021$120,000 2.00%2.00%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
UMB Bank, TIC 2.4513%
United Banker's Bk, TIC 2.7036%
Northland Securities, TIC 4.0619%


NEW YORK
Syracuse (City)
13-Jun-17 $1,205,000
Public Improvement (Serial) Bonds, Series 2017C (Federally Taxable) (book entry).
Dated Jun 22, 2017.
Due May 1, 2019 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 101.6860, TIC 2.4853%.

DueAmountCpn YieldConcIns
5/1/2019$245,000 3.00%1.80%
5/1/2020$300,000 3.00%2.00%
5/1/2021$330,000 3.00%2.20%
5/1/2022$330,000 3.00%2.40%

Other managers: CL King & Associates, WNJ Capital, Dougherty & Company LLC, Eastern Bank Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Midland Securities Ltd, IFS Securities, FMSbonds, Inc..
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Hutchinson Shockey, TIC 2.4859%
Raymond James, TIC 2.498%
Roosevelt & Cross, TIC 2.5527%

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