ARKANSAS
Greene County Tech School District No. T-1 of Greene County
Jun 15, 2017 $20,655,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Jul 11, 2017.
Due Apr 1, 2019 to 2037.
Callable Oct 1, 2022 at par.
Winning bid: Raymond James, at n/a, TIC 3.1698%.

DueAmountCpn YieldConcIns
4/1/2019$345,000 3.00%1.15%
4/1/2020$490,000 3.00%1.30%
4/1/2021$500,000 3.00%1.45%
4/1/2022$510,000 3.00%1.60%
4/1/2023$525,000 3.00%1.76%
4/1/2024$540,000 3.00%1.89%
4/1/2025$550,000 3.00%2.06%
4/1/2026$630,000 3.00%2.28%
4/1/2027$650,000 3.00%2.42%
4/1/2028$1,405,000 3.00%2.58%
4/1/2030$2,915,000 3.00%3.00%
4/1/2031$1,520,000 3.00%3.04%
4/1/2032$1,560,000 3.00%3.11%
4/1/2033$1,605,000 3.13%3.19%
4/1/2034$1,650,000 3.13%3.25%
4/1/2035$1,705,000 3.25%3.30%
4/1/2036$1,750,000 3.25%3.34%
4/1/2037$1,805,000 3.25%3.38%


Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Robert W. Baird, TIC 3.1929%
BA Merrill Lynch, TIC 3.3656%

INDIANA
Southport Building Corporation
Jun 15, 2017 $1,150,000
First Mortgage Bonds, Series 2017 (bank qualified).
Dated Jun 22, 2017.
Due Aug 1, 2018 to Feb 1, 2032.
Callable Aug 1, 2027 at par.
Winning bid: J.J.B. Hilliard, at 98.5110, NIC 2.9635%.

DueAmountCpn YieldConcIns
8/1/2018$35,000 2.00%1.20%
2/1/2019$35,000 2.00%1.40%
8/1/2019$35,000 2.00%1.50%
2/1/2020$35,000 2.00%1.65%
8/1/2020$35,000 2.00%1.70%
8/1/2021$70,000 2.00%1.85%
8/1/2022$80,000 2.00%2.00%
8/1/2023$75,000 2.25%2.25%
8/1/2024$80,000 2.50%2.50%
8/1/2025$80,000 2.60%2.60%
8/1/2026$80,000 2.75%2.75%
8/1/2027$90,000 3.00%2.85%
8/1/2029$175,000 3.00%3.00%
2/1/2032$245,000 3.00%3.05%0

Other managers: Ross, Sinclaire & Associates, Inc..
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.

MASSACHUSETTS
Bellingham (Town)
Jun 16, 2017 $3,621,123
General Obligation Bond Anticipation Notes Series B (renewal and new money) (bank qualified).
Dated Jun 23, 2017.
Due Jun 22, 2018.
Purchased $3,621,120.00 by Eastern Bk Cap Mkts, at 1.55%, plus $11,988.73, effective rate 1.218%.

L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Century Bk, Effective Rate 1.2392%
Oppenheimer, Effective Rate 1.2681%

Nahant (Town)
Jun 16, 2017 $800,000
Revenue Anticipation Notes (new money) (bank qualified) (book entry).
Dated Jul 14, 2017.
Due May 11, 2018.
Purchased $800,000.00 by Eastern Bk Cap Mkts, 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 1.3%
UniBank Fiscal Adv, Effective Rate 1.3%

Nahant (Town)
Jun 16, 2017 $1,000,000
General Obligation Bond Anticipation Notes, Series A (new money) (bank qualified).
Dated Jun 30, 2017.
Due Jun 29, 2018.
Purchased $1,000,000.00 by Eastern Bk Cap Mkts, at 1.55%, plus $3,051.50, effective rate 1.244%.

L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.283%
Century Bk, Effective Rate 1.3392%

Nahant (Town)
Jun 16, 2017 $2,908,534
General Obligation Bond Anticipation Notes, Series B (new and renewal) (bank qualified).
Dated Jul 14, 2017.
Due Jul 13, 2018.
Purchased $908,530.00 by Eastern Bk Cap Mkts, at 1.55%, plus $2,962.65, effective rate 1.223%.
Purchased $2,000,000.00 by Oppenheimer, at 2.0%, plus $16,390.00, effective rate 1.1782%.

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 1.223%
Oppenheimer, Effective Rate 1.2986%
Century Bk, Effective Rate 1.3391%
Jefferies, Effective Rate 1.3885%

NEW YORK
Caledonia-Mumford Central School District
Jun 16, 2017 $267,600
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jun 30, 2017.
Due Jun 29, 2018.
Purchased $267,600.00 by Bank of Greene Co, at 1.43%, effective rate 1.43%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7396%
Bank of Castile, Effective Rate 2.05%
Five Star Bnk, Effective Rate 2.1%

Van Hornesville-Owen D. Young Central School District
Jun 16, 2017 $2,600,000
Bond Anticipation Notes, 2017 (bank qualified) (book entry).
Dated Jun 30, 2017.
Due Jun 29, 2018.
Purchased $2,600,000.00 by Bank of Greene Co, at 1.43%, effective rate 1.43%.

L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4819%
TD Securities, Effective Rate 1.5119%
Jefferies, Effective Rate 1.539%

Wayland-Cohocton Central School District
Jun 16, 2017 $3,900,000
Bond Anticipation Notes, 2017 (New Issue) (bank qualified).
Dated Jun 29, 2017.
Due Jun 29, 2018.
Purchased $3,900,000.00 by JPMorgan Chase, at 1.375%, effective rate 1.375%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.39%
TD Securities, Effective Rate 1.443%
Oppenheimer, Effective Rate 1.463%
Jefferies, Effective Rate 1.484%

OKLAHOMA
Caddo County Independent School District No. 167 (Fort Cobb-Broxton)
Jun 16, 2017 $445,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Aug 1, 2017.
Due Aug 1, 2019.
Non-callable.
Winning bid: Washita Valley Bank, at n/a, NIC 1.75%.

DueAmountCpn YieldConcIns
8/1/2019$445,000 1.75%NRO

L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 2.0%
Legacy Bank, NIC 2.1488%

Carter County Independent School District No. 77 (Dickson)
Jun 16, 2017 $890,000
Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Aug 1, 2017.
Due Aug 1, 2019.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 1.75%.

DueAmountCpn YieldConcIns
8/1/2019$890,000 1.75%1.50%

In association with: American National Bank.
In association with: Citizens Bank & Trust Company.
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 1.935%
First Natl Bk & Tr, NIC 1.95%
Legacy Bank, NIC 1.9789%

Independent School District No. 4 of Love County (Thackerville)
Jun 15, 2017 $340,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.72%.

DueAmountCpn YieldConcIns
7/1/2019$340,000 2.00%1.25%

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Natl Bk & Tr, NIC 1.95%
Legacy Bank, NIC 2.2826%

Pittsburg County Independent School District No. 25 (Indianola)
Jun 16, 2017 $350,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Aug 1, 2017.
Due Aug 1, 2019.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.925%.

DueAmountCpn YieldConcIns
8/1/2019$350,000 2.00%1.40%

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 2.0%
BOK Fin Secs, NIC 2.15%
F&M Bank, NIC 2.15%

TEXAS
Denton County
Jun 15, 2017 $12,970,000
Tax Notes, Series 2017 (book entry).
Dated Jul 1, 2017.
Due Jun 15, 2018 to 2024.
Non-callable.
Winning bid: Raymond James, at 104.8529, TIC 1.4004%.

DueAmountCpn YieldConcIns
6/15/2018$1,770,000 2.00%0.86%
6/15/2019$1,785,000 2.00%1.00%
6/15/2020$1,815,000 2.00%1.10%
6/15/2021$1,845,000 2.00%1.20%
6/15/2022$1,880,000 3.00%1.32%
6/15/2023$1,920,000 3.00%1.44%
6/15/2024$1,955,000 3.00%1.55%


Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
RBC Capital Mkts, TIC 1.4478%
Citigroup, TIC 1.457%
Robert W. Baird, TIC 1.4706%
Hutchinson Shockey, TIC 1.5587%
Piper Jaffray, TIC 1.574%
Wells Fargo Secs, TIC 1.5975%
JPMorgan, TIC 1.646%

Denton County
Jun 15, 2017 $58,615,000
Permanent Improvement Bonds, Series 2017 (book entry).
Dated Jul 1, 2017.
Due Jul 15, 2018 to 2042.
Callable Jul 15, 2026 at par.
Winning bid: Citigroup, at 105.0000, TIC 3.0405%.

DueAmountCpn YieldConcIns
7/15/2018$1,420,000 2.00%0.93%
7/15/2019$1,530,000 2.00%1.05%
7/15/2020$1,560,000 3.00%1.16%
7/15/2021$1,605,000 4.00%1.25%
7/15/2022$1,670,000 4.00%1.38%
7/15/2023$1,740,000 4.00%1.52%
7/15/2024$1,810,000 4.00%1.62%
7/15/2025$1,880,000 4.00%1.78%
7/15/2026$1,955,000 4.00%1.95%
7/15/2027$2,035,000 4.00%2.07%
7/15/2028$2,115,000 4.00%2.26%
7/15/2029$2,200,000 4.00%2.46%
7/15/2030$2,290,000 4.00%2.64%
7/15/2031$2,380,000 4.00%2.72%
7/15/2032$2,475,000 4.00%2.79%
7/15/2033$2,575,000 4.00%2.86%
7/15/2034$2,675,000 3.00%3.12%
7/15/2035$2,755,000 3.13%3.22%
7/15/2036$2,840,000 3.25%3.26%
7/15/2037$2,935,000 3.25%3.30%
7/15/2038$3,030,000 3.25%3.32%
7/15/2039$3,130,000 3.25%3.34%
7/15/2040$3,230,000 3.25%3.36%
7/15/2041$3,335,000 3.25%3.37%
7/15/2042$3,445,000 3.25%3.38%


Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Intercoastal Capital Markets, Inc., Tribal Capital Markets, Protective Securities A Division of ProEquities, Wells Nelson & Associates, LLC.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 3.0828%
RBC Capital Mkts, TIC 3.0839%
BA Merrill Lynch, TIC 3.084%
Piper Jaffray, TIC 3.0972%
Raymond James, TIC 3.1029%
JPMorgan, TIC 3.1951%

Frisco (City)
Jun 15, 2017 $14,455,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2017 (book entry).
Dated Jun 1, 2017.
Due Feb 15, 2018 to 2037.
Callable Feb 15, 2027 at par.
Winning bid: BA Merrill Lynch, at 105.7500, TIC 2.8474%.

DueAmountCpn YieldConcIns
2/15/2018$465,000 3.00%0.90%
2/15/2019$520,000 3.00%1.00%
2/15/2020$535,000 3.00%1.09%
2/15/2021$555,000 3.00%1.20%
2/15/2022$575,000 4.00%1.33%
2/15/2023$595,000 4.00%1.47%
2/15/2024$620,000 4.00%1.59%
2/15/2025$645,000 4.00%1.73%
2/15/2026$670,000 4.00%1.94%
2/15/2027$695,000 4.00%2.09%
2/15/2028$725,000 4.00%2.25%
2/15/2029$760,000 4.00%2.42%
2/15/2030$790,000 4.00%2.57%
2/15/2031$815,000 4.00%2.72%
2/15/2032$845,000 3.00%3.04%
2/15/2033$870,000 3.00%3.11%
2/15/2034$900,000 3.00%3.16%
2/15/2035$930,000 3.13%3.22%
2/15/2036$955,000 3.13%3.26%
2/15/2037$990,000 3.25%3.34%

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 2.8489%
Citigroup, TIC 2.875%
RBC Capital Mkts, TIC 2.8823%
JPMorgan, TIC 2.9271%
Hutchinson Shockey, TIC 2.9817%
Morgan Stanley, TIC 3.0854%

Frisco (City)
Jun 15, 2017 $45,510,000
General Obligation Bonds, Series 2017 (book entry).
Dated Jun 1, 2017.
Due Feb 15, 2018 to 2037.
Callable Feb 15, 2027 at par.
Winning bid: BA Merrill Lynch, at 108.0735, TIC 2.8464%.

DueAmountCpn YieldConcIns
2/15/2018$1,290,000 5.00%0.90%
2/15/2019$1,495,000 5.00%1.00%
2/15/2020$1,575,000 5.00%1.09%
2/15/2021$1,655,000 5.00%1.20%
2/15/2022$1,735,000 5.00%1.33%
2/15/2023$1,835,000 5.00%1.47%
2/15/2024$1,920,000 5.00%1.59%
2/15/2025$2,020,000 5.00%1.73%
2/15/2026$2,125,000 5.00%1.94%
2/15/2027$2,230,000 5.00%2.09%
2/15/2028$2,340,000 4.00%2.25%
2/15/2029$2,430,000 4.00%2.42%
2/15/2030$2,530,000 4.00%2.57%
2/15/2031$2,635,000 4.00%2.72%
2/15/2032$2,730,000 3.00%3.04%
2/15/2033$2,815,000 3.00%3.11%
2/15/2034$2,900,000 3.00%3.16%
2/15/2035$2,985,000 3.13%3.22%
2/15/2036$3,080,000 3.13%3.26%
2/15/2037$3,185,000 3.25%3.34%

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 2.8574%
RBC Capital Mkts, TIC 2.8585%
Wells Fargo Secs, TIC 2.88%
Citigroup, TIC 2.9125%
Morgan Stanley, TIC 2.9448%
JPMorgan, TIC 3.0518%

Hutto (City)
Jun 15, 2017 $5,655,000
Limited Tax Notes, Series 2017 (book entry).
Dated Jun 29, 2017.
Due Feb 1, 2018 to 2024.
Non-callable.
Winning bid: Citigroup, at 107.8318, TIC 1.559%.

DueAmountCpn YieldConcIns
2/1/2018$365,000 5.00%0.95%
2/1/2019$515,000 5.00%1.05%
2/1/2020$700,000 5.00%1.15%
2/1/2021$885,000 5.00%1.30%
2/1/2022$1,025,000 2.00%1.40%
2/1/2023$1,065,000 5.00%1.55%
2/1/2024$1,100,000 2.00%1.67%

Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Wells Nelson & Associates, LLC, American Municipal Securities, Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Robert W. Baird, TIC 1.5853%
William Blair, TIC 1.6236%
Hutchinson Shockey, TIC 1.636%
BOK Fin Secs, TIC 1.6754%
Mesirow Financial, TIC 1.7382%

WISCONSIN
Mayville School District
Jun 15, 2017 $24,500,000
General Obligation School Building and Improvement Bonds (book entry).
Dated Jul 19, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2027 at par.
Winning bid: Mesirow Financial, at 103.3870, TIC 2.942%.

DueAmountCpn YieldConcIns
3/1/2018$1,465,000 2.00%0.92%
3/1/2019$870,000 2.50%1.05%
3/1/2020$895,000 3.00%1.20%
3/1/2021$920,000 3.00%1.34%
3/1/2022$950,000 3.00%1.40%
3/1/2023$980,000 4.00%1.55%
3/1/2024$1,020,000 4.00%1.70%
3/1/2025$1,065,000 4.00%1.83%
3/1/2026$1,105,000 4.00%2.00%
3/1/2027$1,155,000 4.00%2.12%
3/1/2028$1,200,000 4.00%2.33%
3/1/2029$1,250,000 4.00%2.48%
3/1/2030$1,300,000 4.00%2.63%
3/1/2031$1,345,000 3.00%3.07%
3/1/2032$1,385,000 3.00%3.12%
3/1/2033$1,430,000 3.00%3.17%
3/1/2034$1,475,000 3.00%3.21%
3/1/2035$1,515,000 3.00%3.25%
3/1/2036$1,565,000 3.00%3.28%
3/1/2037$1,610,000 3.00%3.30%

L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 3.0574%
JPMorgan, TIC 3.0697%
Hutchinson Shockey, TIC 3.1025%
FTN Fin Cap Mkts, TIC 3.1189%

TAXABLE ISSUES

MASSACHUSETTS
Bellingham (Town)
Jun 16, 2017 $541,701
General Obligation Taxable Bond Anticipation Notes Series A (Subject to Federal and Massachusetts Income Taxation) (new money).
Dated Jun 23, 2017.
Due Jun 22, 2018.
Purchased $541,700.00 by Century Bk, at 1.68%, effective rate 1.68%.

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 1.794%
Roosevelt & Cross, Effective Rate 1.9013%
Oppenheimer, Effective Rate 2.4907%

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