CALIFORNIA
East Bay Municipal Utility District
1-Jun-17 $69,420,000
Wastewater System Revenue/Refunding Bonds, Series 2017A (book entry).
Dated Jun 14, 2017.
Due Jun 1, 2018 to 2045.
Callable Jun 1, 2027 at par.
Winning bid: US Bancorp Invest, at 118.8072, TIC 2.3622%.

DueAmountCpn YieldConcIns
6/1/2018$2,890,000 5.00%0.76%
6/1/2019$2,955,000 5.00%0.84%
6/1/2020$1,910,000 5.00%0.93%
6/1/2021$4,360,000 5.00%1.04%
6/1/2022$4,495,000 5.00%1.16%
6/1/2023$4,735,000 5.00%1.30%
6/1/2024$4,975,000 5.00%1.42%
6/1/2025$5,220,000 5.00%1.60%
6/1/2026$5,495,000 5.00%1.77%
6/1/2027$5,020,000 5.00%1.88%
6/1/2028$10,525,000 5.00%1.98%
6/1/2029$1,060,000 4.00%2.18%
6/1/2030$695,000 4.00%2.27%
6/1/2031$950,000 4.00%2.36%
6/1/2032$1,320,000 4.00%2.48%
6/1/2033$1,390,000 4.00%2.58%
6/1/2034$1,450,000 4.00%2.67%
6/1/2035$1,535,000 4.00%2.74%
6/1/2036$1,625,000 4.00%2.78%
6/1/2037$1,730,000 4.00%2.82%
6/1/2045$5,085,000 4.00%2.95%

L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA; Curls Bartling P.C., Oakland, CA; and Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
Other bidders were:
Goldman Sachs, TIC 2.3838%
Morgan Stanley, TIC 2.3881%
Wells Fargo Secs, TIC 2.398%
JPMorgan, TIC 2.4159%
Piper Jaffray, TIC 2.4173%
UBS Financial Svcs, TIC 2.424%
BA Merrill Lynch, TIC 2.4408%
Barclays Capital, TIC 2.4483%
Robert W. Baird, TIC 2.4749%
Citigroup, TIC 2.4982%

John Swett Unified School District
31-May-17 $20,000,000
General Obligation Bonds, 2016 Election, Series A-1 (Measure P Projects) (book entry).
Dated Jun 14, 2017.
Due Aug 1, 2018 to 2044.
Callable Aug 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 100.4767, TIC 3.4046%.

DueAmountCpn YieldConcIns
8/1/2018$265,000 5.00%0.90%AGM
8/1/2019$485,000 5.00%0.98%AGM
8/1/2020$105,000 5.00%1.10%AGM
8/1/2021$140,000 5.00%1.24%AGM
8/1/2022$175,000 5.00%1.37%AGM
8/1/2023$210,000 5.00%1.50%AGM
8/1/2024$255,000 5.00%1.63%AGM
8/1/2025$290,000 5.00%1.83%AGM
8/1/2026$340,000 5.00%2.04%AGM
8/1/2027$390,000 5.00%2.17%AGM
8/1/2028$445,000 4.00%2.34%AGM
8/1/2029$505,000 4.00%2.54%AGM
8/1/2030$560,000 3.00%2.77%AGM
8/1/2031$615,000 3.00%2.89%AGM
8/1/2032$675,000 3.00%3.01%AGM
8/1/2033$735,000 3.00%3.13%AGM
8/1/2034$805,000 3.00%3.21%AGM
8/1/2035$875,000 3.13%3.29%AGM
8/1/2036$955,000 3.25%3.33%AGM
8/1/2037$1,035,000 3.25%3.37%AGM
8/1/2038$1,125,000 3.25%3.40%AGM
8/1/2040$2,550,000 3.38%3.49%AGM
8/1/2042$2,985,000 3.50%3.58%AGM
8/1/2044$3,480,000 3.50%3.59%AGM

L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Robert W. Baird, TIC 3.4295%
Hutchinson Shockey, TIC 3.4936%
Raymond James, TIC 3.5099%
Citigroup, TIC 3.6261%

Padre Dam Municipal Water District
1-Jun-17 $53,195,000
Certificates of Participation (2017 Capital Improvement and Refunding Project) Series A (book entry).
Dated Jun 15, 2017.
Due Oct 1, 2017 to 2039.
Callable Oct 1, 2027 at par.
Winning bid: Mesirow Financial, at 108.3169, TIC 2.9141%.

DueAmountCpn YieldConcIns
10/1/2017$2,210,000 5.00%0.80%
10/1/2018$1,860,000 5.00%0.84%
10/1/2019$1,955,000 5.00%0.93%
10/1/2020$2,055,000 5.00%1.03%
10/1/2021$2,160,000 5.00%1.16%
10/1/2022$1,610,000 5.00%1.29%
10/1/2023$1,690,000 5.00%1.42%
10/1/2024$1,775,000 5.00%1.56%
10/1/2025$1,870,000 5.00%1.73%
10/1/2026$1,965,000 5.00%1.91%
10/1/2027$2,065,000 5.00%2.17%
10/1/2028$2,170,000 5.00%2.19%
10/1/2029$2,280,000 5.00%2.29%
10/1/2030$2,385,000 4.00%2.55%
10/1/2031$2,485,000 4.00%2.66%
10/1/2032$2,590,000 4.00%2.78%
10/1/2033$2,680,000 3.00%3.15%
10/1/2034$2,760,000 3.00%3.21%
10/1/2035$2,840,000 3.05%3.26%
10/1/2036$2,930,000 3.10%3.30%
10/1/2037$3,015,000 3.13%3.33%
10/1/2038$3,120,000 3.25%3.39%
10/1/2039$2,725,000 3.25%3.42%

L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Morgan Stanley, TIC 2.9189%
Wells Fargo Secs, TIC 2.92%
Robert W. Baird, TIC 2.9365%
BA Merrill Lynch, TIC 2.9373%
US Bancorp Invest, TIC 2.9494%
Citigroup, TIC 2.9692%

Santa Cruz Libraries Facilities Financing Authority
1-Jun-17 $21,170,000
Community Facilities District No. 2016-1 2017 Special Tax Bonds (book entry).
Dated Jun 15, 2017.
Due Sep 1, 2018 to 2045.
Callable Sep 1, 2027 at par.
Winning bid: UBS Financial Svcs, at 103.9384, TIC 3.2583%.

DueAmountCpn YieldConcIns
9/1/2018$250,000 5.00%0.85%BAM
9/1/2019$430,000 5.00%0.95%BAM
9/1/2020$450,000 5.00%1.05%BAM
9/1/2021$475,000 5.00%1.20%BAM
9/1/2022$495,000 5.00%1.33%BAM
9/1/2023$520,000 5.00%1.45%BAM
9/1/2024$545,000 5.00%1.65%BAM
9/1/2025$575,000 5.00%1.82%BAM
9/1/2026$605,000 5.00%2.00%BAM
9/1/2027$635,000 5.00%2.20%BAM
9/1/2028$665,000 4.00%2.30%BAM
9/1/2029$690,000 4.00%2.40%BAM
9/1/2030$720,000 4.00%2.55%BAM
9/1/2031$750,000 3.00%2.85%BAM
9/1/2032$770,000 3.00%3.00%BAM
9/1/2033$795,000 3.00%3.20%BAM
9/1/2034$815,000 3.13%3.25%BAM
9/1/2035$845,000 3.13%3.30%BAM
9/1/2036$870,000 3.25%3.35%BAM
9/1/2040$3,775,000 3.38%3.46%BAM
9/1/2045$5,495,000 3.50%3.57%BAM

Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Wedbush Securities Inc., Jefferies LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Jones Hall, San Francisco, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Other bidders were:
Hilltop Securities, TIC 3.2931%
Morgan Stanley, TIC 3.3081%
Robert W. Baird, TIC 3.3571%
Hutchinson Shockey, TIC 3.4532%
Citigroup, TIC 3.4681%

KENTUCKY
Madison County
1-Jun-17 $6,090,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Jun 1, 2018 to 2032.
Callable Jun 1, 2027 at par.
Winning bid: Janney Montgomery, at 111.2355, TIC 2.2252%.

DueAmountCpn YieldConcIns
6/1/2018$310,000 2.00%0.95%
6/1/2019$305,000 3.00%1.08%
6/1/2020$315,000 5.00%1.10%
6/1/2021$330,000 5.00%1.25%
6/1/2022$350,000 5.00%1.40%
6/1/2023$365,000 5.00%1.50%
6/1/2024$385,000 5.00%1.60%
6/1/2025$405,000 5.00%1.80%
6/1/2026$425,000 5.00%2.00%
6/1/2027$445,000 4.00%2.10%
6/1/2028$465,000 3.00%2.20%
6/1/2029$475,000 3.00%2.30%
6/1/2030$490,000 3.00%2.45%
6/1/2031$505,000 3.00%2.50%
6/1/2032$520,000 3.00%2.60%

L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Fifth Third Secs, TIC 2.2662%
J.J.B. Hilliard, TIC 2.3176%
FTN Fin Cap Mkts, TIC 2.3676%
Robert W. Baird, TIC 2.4017%

MASSACHUSETTS
Dedham (Town)
1-Jun-17 $13,617,000
General Obligation Municipal Purpose Loan of 2017 Bonds (book entry).
Dated Jun 15, 2017.
Due Jun 15, 2018 to 2047.
Callable Jun 15, 2025 at par.
Winning bid: Morgan Stanley, at 109.1315, TIC 2.6877%.

DueAmountCpn YieldConcIns
6/15/2018$887,000 5.00%0.77%
6/15/2019$880,000 5.00%0.85%
6/15/2020$875,000 5.00%0.98%
6/15/2021$875,000 5.00%1.09%
6/15/2022$875,000 5.00%1.20%
6/15/2023$655,000 5.00%1.34%
6/15/2024$655,000 5.00%1.47%
6/15/2025$655,000 5.00%1.64%
6/15/2026$655,000 4.00%1.85%
6/15/2027$655,000 4.00%2.00%
6/15/2028$495,000 4.00%2.15%
6/15/2029$495,000 4.00%2.25%
6/15/2030$495,000 4.00%2.34%
6/15/2031$495,000 4.00%2.41%
6/15/2032$495,000 3.00%2.85%
6/15/2033$235,000 3.00%2.93%
6/15/2034$235,000 3.00%3.00%
6/15/2035$235,000 3.00%3.07%
6/15/2036$235,000 3.00%3.13%
6/15/2037$235,000 3.00%3.19%
6/15/2038$230,000 3.00%3.22%
6/15/2039$230,000 3.13%3.24%
6/15/2040$230,000 3.13%3.26%
6/15/2041$230,000 3.13%3.27%
6/15/2042$230,000 3.13%3.28%
6/15/2043$230,000 3.13%3.30%
6/15/2044$230,000 3.13%3.31%
6/15/2045$230,000 3.13%3.32%
6/15/2046$230,000 3.13%3.33%
6/15/2047$230,000 3.13%3.34%


Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
BA Merrill Lynch, TIC 2.6979%
Janney Montgomery, TIC 2.7218%
Robert W. Baird, TIC 2.7247%
UBS Financial Svcs, TIC 2.7496%
JPMorgan, TIC 2.7498%
Hilltop Securities, TIC 2.8087%

Holden (Town)
1-Jun-17 $5,860,000
General Obligation Municipal Purpose Loan of 2017 Bonds (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Jun 15, 2018 to 2037.
Callable Jun 15, 2027 at par.
Winning bid: Janney Montgomery, at 110.5577, TIC 2.394%.

DueAmountCpn YieldConcIns
6/15/2018$320,000 2.00%0.85%
6/15/2019$320,000 3.00%0.94%
6/15/2020$320,000 4.00%1.04%
6/15/2021$315,000 5.00%1.15%
6/15/2022$315,000 5.00%1.28%
6/15/2023$315,000 5.00%1.40%
6/15/2024$315,000 5.00%1.48%
6/15/2025$315,000 5.00%1.63%
6/15/2026$315,000 5.00%1.80%
6/15/2027$315,000 5.00%1.95%
6/15/2028$275,000 4.00%2.10%
6/15/2029$275,000 3.00%2.30%
6/15/2030$275,000 3.00%2.40%
6/15/2031$270,000 3.00%2.50%
6/15/2032$270,000 3.00%2.60%
6/15/2033$270,000 3.00%2.70%
6/15/2034$265,000 3.00%2.80%
6/15/2035$265,000 3.00%2.85%
6/15/2036$265,000 3.00%2.90%
6/15/2037$265,000 3.00%3.00%

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 2.45%
FTN Fin Cap Mkts, TIC 2.4811%
Robert W. Baird, TIC 2.5089%
Stifel Nicolaus, TIC 2.5655%
Northland Securities, TIC 2.6286%
Raymond James, TIC 2.6509%

Hudson (Town)
1-Jun-17 $5,035,000
General Obligation Municipal Purpose Loan of 2017 Bonds (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2025 at par.
Winning bid: Roosevelt & Cross, at 103.8622, TIC 2.5544%.

DueAmountCpn YieldConcIns
6/1/2018$265,000 3.00%0.85%
6/1/2019$265,000 3.00%0.90%
6/1/2020$265,000 3.00%1.00%
6/1/2021$265,000 3.00%1.15%
6/1/2022$265,000 3.00%1.30%
6/1/2023$260,000 3.00%1.40%
6/1/2024$255,000 3.00%1.55%
6/1/2025$255,000 3.00%1.70%
6/1/2026$255,000 3.00%1.85%
6/1/2027$255,000 3.00%2.05%
6/1/2028$250,000 3.00%2.15%
6/1/2029$250,000 3.00%2.25%
6/1/2030$250,000 3.00%2.35%
6/1/2031$245,000 3.00%2.45%
6/1/2032$245,000 3.00%2.55%
6/1/2033$240,000 3.00%2.65%
6/1/2034$240,000 3.00%2.75%
6/1/2035$240,000 3.00%2.85%
6/1/2036$240,000 3.00%2.90%
6/1/2037$230,000 3.00%3.00%


Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 2.5591%
Robert W. Baird, TIC 2.6373%
SunTrust Robinson, TIC 2.6465%
FTN Fin Cap Mkts, TIC 2.6492%

Lincoln (Town)
1-Jun-17 $1,185,000
General Obligation Land Acquisition Bonds (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Jun 1, 2018 to 2032.
Callable Jun 1, 2027 at par.
Winning bid: Fidelity Capital, at 113.2158, TIC 2.0806%.

DueAmountCpn YieldConcIns
6/1/2018$80,000 5.00%0.80%
6/1/2019$80,000 5.00%0.86%
6/1/2020$80,000 5.00%0.95%
6/1/2021$80,000 5.00%1.06%
6/1/2022$80,000 5.00%1.20%
6/1/2023$80,000 5.00%1.32%
6/1/2024$80,000 5.00%1.45%
6/1/2025$80,000 5.00%1.65%
6/1/2026$80,000 5.00%1.83%
6/1/2027$80,000 5.00%1.95%
6/1/2028$80,000 3.00%2.10%
6/1/2029$80,000 3.00%2.25%
6/1/2030$75,000 3.00%2.40%
6/1/2031$75,000 3.00%2.50%
6/1/2032$75,000 3.00%2.60%


Other managers: Morgan Stanley & Co., Inc., Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.2701%
Robert W. Baird, TIC 2.2829%

Plymouth (Town)
1-Jun-17 $5,315,000
General Obligation Bond Anticipation Notes Series B (new money).
Dated Jun 15, 2017.
Due Jun 15, 2018.
Purchased $5,315,000.00 by Jefferies, at 2.0%, plus $51,185.00, effective rate 1.037%.

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 1.087%
Oppenheimer, Effective Rate 1.0964%
Eastern Bk Cap Mkts, Effective Rate 1.144%
Century Bk, Effective Rate 1.34%

Scituate (Town)
1-Jun-17 $1,340,000
General Obligation Bond Anticipation Notes (new).
Dated Jun 28, 2017.
Due Feb 2, 2018.
Purchased $1,340,000.00 by Eastern Bk Cap Mkts, at 1.75%, plus $4,635.95, effective rate 1.168%.

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 1.2953%
Oppenheimer, Effective Rate 1.4087%

Somerville (City)
1-Jun-17 $12,335,000
General Obligation Municipal Purpose Loan of 2017 Bonds (book entry).
Dated Jun 8, 2017.
Due Jun 1, 2018 to 2042.
Callable Jun 1, 2027 at par.
Winning bid: Raymond James, at 112.1773, TIC 2.4695%.

DueAmountCpn YieldConcIns
6/1/2018$570,000 5.00%0.81%
6/1/2019$590,000 5.00%0.89%
6/1/2020$620,000 5.00%0.99%
6/1/2021$600,000 5.00%1.10%
6/1/2022$600,000 5.00%1.23%
6/1/2023$640,000 5.00%1.35%
6/1/2024$675,000 5.00%1.49%
6/1/2025$710,000 5.00%1.67%
6/1/2026$700,000 5.00%1.84%
6/1/2027$740,000 5.00%1.94%
6/1/2028$765,000 4.00%2.17%
6/1/2029$795,000 4.00%2.28%
6/1/2030$820,000 4.00%2.38%
6/1/2031$360,000 4.00%2.45%
6/1/2032$375,000 3.00%2.77%
6/1/2033$385,000 3.00%2.88%
6/1/2034$400,000 3.00%3.00%
6/1/2035$410,000 3.00%3.04%
6/1/2036$210,000 3.00%3.09%
6/1/2037$215,000 3.00%3.14%
6/1/2038$225,000 3.00%3.17%
6/1/2039$225,000 3.00%3.19%
6/1/2040$230,000 3.13%3.21%
6/1/2041$235,000 3.13%3.22%
6/1/2042$240,000 3.25%3.25%


Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Janney Montgomery, TIC 2.495%
JPMorgan, TIC 2.4964%
Roosevelt & Cross, TIC 2.5458%
Robert W. Baird, TIC 2.5719%

Somerville (City)
1-Jun-17 $48,043,332
General Obligation Bond Anticipation Notes (new money and renewal).
Dated Jun 9, 2017.
Due Jun 8, 2018.
Purchased $48,043,332.00 by JPMorgan, at 2.0%, plus $492,444.15, effective rate 0.9721%.

L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.9754%
Jefferies, Effective Rate 0.9955%
TD Securities, Effective Rate 1.0249%
Century Bk, Effective Rate 1.0397%
Oppenheimer, Effective Rate 1.0462%
Oppenheimer, Effective Rate 1.0763%
Oppenheimer, Effective Rate 1.1104%
Eastern Bk Cap Mkts, Effective Rate 1.144%

Topsfield (Town)
1-Jun-17 $6,000,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 9, 2017.
Due Mar 9, 2018.
Purchased $6,000,000.00 by TD Securities, at 2.0%, plus $41,220.00, effective rate 1.084%.

L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.

Winchester (Town)
1-Jun-17 $7,200,000
General Obligation Bond Anticipation Notes Unlimited Tax (new money).
Dated Jun 15, 2017.
Due Oct 27, 2017.
Purchased $7,200,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $13,358.40, effective rate 0.994%.

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 1.0245%
Oppenheimer, Effective Rate 1.0945%
JPMorgan, Effective Rate 1.0945%
Jefferies, Effective Rate 1.1463%
Century Bk, Effective Rate 1.1955%

MICHIGAN
Jackson College
31-May-17 $8,195,000
2017 Refunding Bonds (General Obligation - Limited Tax) (bank qualified).
Dated Jun 21, 2017.
Due May 1, 2018 to 2023.
Non-callable.
Winning bid: KeyBanc Cap Mkts, at n/a, TIC 1.4744%.

DueAmountCpn YieldConcIns
5/1/2018$1,080,000 2.00%0.95%
5/1/2019$1,705,000 3.00%1.06%
5/1/2020$2,015,000 3.00%1.21%
5/1/2021$1,090,000 3.00%1.33%
5/1/2022$1,130,000 3.00%1.47%
5/1/2023$1,175,000 3.00%1.62%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Fifth Third Secs, TIC 1.5269%
Robert W. Baird, TIC 1.5568%
FTN Fin Cap Mkts, TIC 1.592%
Stifel Nicolaus, TIC 1.7701%

MISSOURI
Meramec Valley School District No. R-III
1-Jun-17 $8,000,000
General Obligation Improvement Bonds (Missouri Direct Deposit Program) Series 2017A (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Mar 1, 2028 to 2037.
Callable Mar 1, 2024 at par.
Winning bid: Robert W. Baird, at 104.1920, TIC 2.8837%.

DueAmountCpn YieldConcIns
3/1/2028$685,000 3.75%1.90%
3/1/2029$705,000 3.75%2.00%
3/1/2030$730,000 3.75%2.10%
3/1/2031$755,000 3.75%2.20%
3/1/2032$780,000 3.00%2.60%
3/1/2037$4,345,000 3.00%2.78%

Other managers: Edward Jones, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, UMB Bank, N.A.., Duncan-Williams, Inc., Loop Capital Markets, LLC, Commerce Bank, Country Club Bank, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Valdes & Moreno, Inc., Isaak Bond Investments, Inc., George K. Baum & Co., Central Trust Bank, SumRidge Partners, LLC, Central States Capital Markets, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Alamo Capital, D.A. Davidson & Co., First Empire Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., IFS Securities, Rafferty Capital Markets LLC, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd.
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Jaffray & Company, Leawood, KS; and Piper Jaffray & Company, St Louis, MO.
Other bidders were:
SunTrust Robinson, TIC 2.9308%
Janney Montgomery, TIC 2.9678%
Northland Securities, TIC 3.0361%
FTN Fin Cap Mkts, TIC 3.0699%
Raymond James, TIC 3.1015%
Wells Fargo Secs, TIC 3.1363%

NEW JERSEY
Cherry Hill Township
1-Jun-17 $6,907,450
General Capital Bond Anticipation Note (book entry).
Dated Jun 8, 2017.
Due Jun 7, 2018.
Purchased $6,907,450.00 by TD Securities, at 2.5%, plus $92,628.90, effective rate 1.1553%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Fairfield Township
1-Jun-17 $5,700,000
Bond Anticipation Notes (bank qualified).
Dated Jun 15, 2017.
Due Jun 14, 2018.
Purchased $5,700,000.00 by Jefferies, at 2.25%, plus $60,308.00, effective rate 1.189%.

L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.28%
Oppenheimer, Effective Rate 1.3384%
Columbia Bank, Effective Rate 1.79%

Frelinghuysen Township
1-Jun-17 $1,707,413
Bond Anticipation Notes (bank qualified).
Dated Jun 9, 2017.
Due Jun 8, 2018.
Purchased $1,707,410.00 by Lakeland Bank, at 1.69%, effective rate 1.69%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Hope Bk, Effective Rate 2.23%
Oppenheimer, Effective Rate 2.4764%

Matawan Borough
1-Jun-17 $2,606,040
Bond Anticipation Note (bank qualified).
Dated Jun 8, 2017.
Due Jun 8, 2018.
Purchased $2,606,040.00 by Jefferies, at 2.25%, plus $18,557.00, effective rate 1.538%.

L.O.: Waters, McPherson, McNeill, P.C., Secaucus, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Investors Savings Bk, Effective Rate 1.65%
Oppenheimer, Effective Rate 1.7149%

Trenton (City)
1-Jun-17 $1,300,000
School Bonds, Series 2017 (Secured by the NJ School Board Bond Reserve Act) (book entry).
Dated Jun 13, 2017.
Due Mar 15, 2018 to 2029.
Non-callable.
Winning bid: RBC Capital Mkts, at 100.4303, TIC 2.8736%.

DueAmountCpn YieldConcIns
3/15/2018$100,000 3.00%1.30%NPFGC
3/15/2019$100,000 3.00%1.42%NPFGC
3/15/2020$100,000 3.00%1.56%NPFGC
3/15/2021$100,000 3.00%1.71%NPFGC
3/15/2022$100,000 3.00%1.90%NPFGC
3/15/2023$100,000 2.00%2.12%NPFGC
3/15/2024$100,000 3.00%2.35%NPFGC
3/15/2025$120,000 3.00%2.60%NPFGC
3/15/2026$120,000 3.00%2.87%NPFGC
3/15/2027$120,000 3.00%3.05%NPFGC
3/15/2028$120,000 3.00%3.10%NPFGC
3/15/2029$120,000 3.13%3.20%NPFGC

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: GB Associates, LLC, Livingston, NJ.
Other bidders were:
Roosevelt & Cross, TIC 2.9886%
Hutchinson Shockey, TIC 3.0779%

Trenton (City)
1-Jun-17 $13,222,000
General Obligation Bonds, Series 2017 (Qualified Pursuant to the Municipal Qualified Bond Act) Consisting of $7,507,000 General Improvement; $5,400,000 Water Utility & $315,000 Sewer Utility (book entry).
Dated Jun 13, 2017.
Due Mar 15, 2018 to 2046.
Callable Mar 15, 2027 at par.
Winning bid: BA Merrill Lynch, at 101.0479, TIC 3.1287%.

DueAmountCpn YieldConcIns
3/15/2018$567,000 4.00%1.00%AGM
3/15/2019$565,000 4.00%1.20%AGM
3/15/2020$615,000 4.00%1.29%AGM
3/15/2021$615,000 4.00%1.45%AGM
3/15/2022$615,000 4.00%1.63%AGM
3/15/2023$960,000 3.00%1.83%AGM
3/15/2024$1,010,000 3.00%2.03%AGM
3/15/2025$1,110,000 3.00%2.26%AGM
3/15/2026$1,120,000 3.00%2.50%AGM
3/15/2027$1,120,000 3.00%2.65%AGM
3/15/2028$1,120,000 3.00%2.80%AGM
3/15/2029$210,000 3.00%2.95%AGM
3/15/2030$210,000 3.00%3.04%AGM
3/15/2031$210,000 3.00%3.11%AGM
3/15/2032$210,000 3.00%3.18%AGM
3/15/2033$210,000 3.13%3.25%AGM
3/15/2034$210,000 3.13%3.31%AGM
3/15/2037$630,000 3.38%3.52%AGM
3/15/2041$840,000 3.50%3.58%AGM
3/15/2046$1,075,000 3.50%3.61%AGM

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: GB Associates, LLC, Livingston, NJ.
Other bidders were:
RBC Capital Mkts, TIC 3.2557%
Roosevelt & Cross, TIC 3.42%
Hutchinson Shockey, TIC 3.5471%

Westampton Township
1-Jun-17 $2,418,319
Bond Anticipation Notes, Consisting of $783,750 General Capital Improvement Notes and $1,534,569 Open Space Notes (bank qualified).
Dated Jun 8, 2017.
Due Jun 8, 2018.
Purchased $2,418,320.00 by Jefferies, at 2.25%, plus $20,847.00, effective rate 1.388%.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.442%
TD Securities, Effective Rate 1.541%

NEW YORK
Ballston Spa Central School District
1-Jun-17 $500,000
Bond Anticipation Notes-2017b (Federally Taxable).
Dated Jun 14, 2017.
Due Jun 14, 2018.
Purchased $500,000.00 by Saratoga Natl Bk, at 1.29%, effective rate 1.29%.

L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Ballston Natl Bank, Effective Rate 1.35%
Roosevelt & Cross, Effective Rate 1.611%
Bank of Greene Co, Effective Rate 1.68%
Oppenheimer, Effective Rate 2.2398%
JPMorgan Chase, Effective Rate 2.33%

Ballston Spa Central School District
1-Jun-17 $1,100,000
Bond Anticipation Notes-2017A (bank qualified).
Dated Jun 14, 2017.
Due Jun 14, 2018.
Purchased $1,100,000.00 by Ballston Natl Bank, at 1.35%, effective rate 1.35%.

L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4249%
JPMorgan Chase, Effective Rate 1.43%
Roosevelt & Cross, Effective Rate 1.551%
TD Securities, Effective Rate 1.641%
Bank of Greene Co, Effective Rate 1.68%

Deposit Central School District
1-Jun-17 $880,000
School District (Serial) Bonds, 2017 (bank qualified).
Dated Jun 29, 2017.
Due Jun 15, 2018 to 2032.
Callable Jun 15, 2026 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 2.69%.

DueAmountCpn YieldConcIns
6/15/2018$45,000 2.69%NRO
6/15/2019$50,000 2.69%NRO
6/15/2020$50,000 2.69%NRO
6/15/2021$50,000 2.69%NRO
6/15/2022$55,000 2.69%NRO
6/15/2023$55,000 2.69%NRO
6/15/2024$60,000 2.69%NRO
6/15/2025$60,000 2.69%NRO
6/15/2026$65,000 2.69%NRO
6/15/2027$65,000 2.69%NRO
6/15/2028$65,000 2.69%NRO
6/15/2029$70,000 2.69%NRO
6/15/2030$75,000 2.69%NRO
6/15/2031$75,000 2.69%NRO
6/15/2032$40,000 2.69%NRO

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 2.9444%
Roosevelt & Cross, NIC 3.0166%

Elmira Heights Central School District
1-Jun-17 $2,540,000
Bond Anticipation Notes, 2017 (Renewal) (bank qualified).
Dated Jun 19, 2017.
Due Jun 19, 2018.
Purchased $2,540,000.00 by Jefferies, at 2.25%, plus $23,471.00, effective rate 1.3259%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.39%
Oppenheimer, Effective Rate 1.467%
TD Securities, Effective Rate 1.516%

Greece (Town)
1-Jun-17 $9,900,000
Public Improvement (Serial) Bonds, 2017 (bank qualified) (book entry).
Dated Jun 22, 2017.
Due Aug 15, 2018 to 2046.
Callable Aug 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.9716%.

DueAmountCpn YieldConcIns
8/15/2018$365,000 2.50%0.85%
8/15/2019$375,000 2.50%0.93%
8/15/2020$545,000 2.50%1.00%
8/15/2021$450,000 2.50%1.15%
8/15/2022$440,000 2.50%1.35%
8/15/2023$375,000 2.50%1.50%
8/15/2024$435,000 2.63%1.70%
8/15/2025$485,000 2.63%1.85%
8/15/2026$490,000 2.63%2.00%
8/15/2027$325,000 2.75%2.15%
8/15/2028$335,000 3.00%2.30%
8/15/2029$335,000 3.00%2.50%
8/15/2030$335,000 3.00%2.62%
8/15/2031$335,000 3.00%2.75%
8/15/2032$285,000 3.00%2.85%
8/15/2033$285,000 3.00%2.90%
8/15/2034$285,000 3.00%2.95%
8/15/2035$285,000 3.00%3.00%
8/15/2036$285,000 3.00%3.06%
8/15/2037$285,000 3.00%3.12%
8/15/2038$285,000 3.00%3.18%
8/15/2039$285,000 3.00%3.25%
8/15/2040$285,000 3.00%3.30%
8/15/2041$285,000 3.00%3.33%
8/15/2042$285,000 3.00%3.35%
8/15/2043$285,000 3.13%3.37%
8/15/2044$285,000 3.13%3.38%
8/15/2045$285,000 3.25%3.39%
8/15/2046$285,000 3.25%3.40%


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..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 3.0703%

Kendall Central School District
1-Jun-17 $15,988,286
School District (Serial) Bonds, 2017 (book entry).
Dated Jun 23, 2017.
Due Jun 15, 2018 to 2031.
Callable Jun 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.4895%.

DueAmountCpn YieldConcIns
6/15/2018$1,078,286 2.00%0.85%BAM
6/15/2019$1,010,000 2.00%0.95%BAM
6/15/2020$1,025,000 2.00%1.05%BAM
6/15/2021$1,050,000 2.00%1.20%BAM
6/15/2022$1,070,000 2.10%1.40%BAM
6/15/2023$1,090,000 2.13%1.60%BAM
6/15/2024$1,115,000 2.13%1.80%BAM
6/15/2025$1,140,000 2.13%2.00%BAM
6/15/2026$1,165,000 2.13%2.15%BAM
6/15/2027$1,185,000 2.25%2.30%BAM
6/15/2028$1,215,000 2.50%2.50%BAM
6/15/2029$1,245,000 2.75%2.75%BAM
6/15/2030$1,280,000 3.00%2.70%BAM
6/15/2031$1,320,000 3.00%2.80%BAM


Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Tribal Capital Markets.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
BA Merrill Lynch, NIC 2.5415%
Robert W. Baird, NIC 2.5914%
Fidelity Capital, NIC 2.6623%

Lancaster Central School District
1-Jun-17 $17,625,000
Bond Anticipation Notes - 2017A (Renewal Issue).
Dated Jun 14, 2017.
Due Jun 14, 2018.
Purchased $17,625,000.00 by Jefferies, at 2.25%, plus $196,168.00, effective rate 1.137%.

L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan, Effective Rate 1.14%
TD Securities, Effective Rate 1.142%
Oppenheimer, Effective Rate 1.2424%
JPMorgan Chase, Effective Rate 1.38%

Lancaster Central School District
1-Jun-17 $33,907,492
Bond Anticipation Notes - 2017B (New/Renewal Issue).
Dated Jun 14, 2017.
Due Jun 14, 2018.
Purchased $33,907,490.00 by JPMorgan, at 2.5%, plus $465,888.90, effective rate 1.126%.

L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 1.137%
TD Securities, Effective Rate 1.141%
Oppenheimer, Effective Rate 1.248%

Massena Village
1-Jun-17 $614,000
Bond Anticipation Notes, 2017 (Renewals) (bank qualified).
Dated Jun 15, 2017.
Due Jun 15, 2018.
Purchased $614,000.00 by Roosevelt & Cross, at 2.25%, plus $4,046.00, effective rate 1.591%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.68%
NBT Bank, Effective Rate 1.72%
Oppenheimer, Effective Rate 1.75%

Nassau County
1-Jun-17 $90,080,000
General Improvement Bonds, 2017 Series B (book entry).
Dated Jun 13, 2017.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2027 at par.
Winning bid: Citigroup, at 117.8034, TIC 3.1901%.

DueAmountCpn YieldConcIns
4/1/2018$55,000 3.00%0.85%
4/1/2019$2,650,000 5.00%1.00%
4/1/2020$2,785,000 5.00%1.12%
4/1/2021$2,930,000 5.00%1.25%
4/1/2022$3,415,000 5.00%1.42%
4/1/2023$3,590,000 5.00%1.58%
4/1/2024$3,775,000 5.00%1.76%
4/1/2025$3,970,000 5.00%1.96%
4/1/2026$4,175,000 5.00%2.17%
4/1/2027$4,390,000 5.00%2.29%
4/1/2028$4,615,000 5.00%2.42%
4/1/2029$4,850,000 5.00%2.57%
4/1/2030$5,095,000 5.00%2.69%
4/1/2031$5,355,000 5.00%2.76%
4/1/2032$5,635,000 5.00%2.83%
4/1/2033$5,920,000 5.00%2.90%
4/1/2034$6,225,000 5.00%2.96%
4/1/2035$6,545,000 5.00%3.01%
4/1/2036$6,880,000 5.00%3.05%
4/1/2037$7,225,000 5.00%3.09%


Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., The Williams Capital Group, L.P., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Wiley Bros.-Aintree Capital LLC, Hilltop Securities Inc., R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., FTN Financial Capital Markets, Tribal Capital Markets, Wedbush Securities Inc., UBS Financial Services, Inc., Cabrera Capital Markets, LLC, Ross, Sinclaire & Associates LLC, M & T Securities, Inc., Rice Financial Products Company, Mesirow Financial, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: PFM Financial Advisors LLC, New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 3.2%
BA Merrill Lynch, TIC 3.2374%
JPMorgan, TIC 3.239%
Morgan Stanley, TIC 3.248%
Barclays Capital, TIC 3.2533%
Janney Montgomery, TIC 3.3378%

Olean (City)
1-Jun-17 $4,135,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jun 15, 2017.
Due Jun 14, 2018.
Purchased $4,135,000.00 by Jefferies, at 2.25%, plus $40,566.00, effective rate 1.2662%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3384%
Five Star Bnk, Effective Rate 1.45%

Olean (City)
1-Jun-17 $4,984,000
Public Improvement Serial Bonds, 2017 (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Jun 15, 2018 to 2034.
Callable Jun 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.2718, NIC 2.3244%.

DueAmountCpn YieldConcIns
6/15/2018$384,000 2.00%0.85%BAM
6/15/2019$390,000 2.00%0.95%BAM
6/15/2020$390,000 2.00%1.05%BAM
6/15/2021$400,000 2.00%1.20%BAM
6/15/2022$350,000 2.00%1.40%BAM
6/15/2023$360,000 2.00%1.60%BAM
6/15/2024$365,000 2.00%1.80%BAM
6/15/2025$375,000 2.00%1.95%BAM
6/15/2026$390,000 2.13%2.10%BAM
6/15/2027$385,000 2.25%2.25%BAM
6/15/2028$395,000 2.50%2.40%BAM
6/15/2029$410,000 2.75%2.55%BAM
6/15/2030$115,000 3.00%2.70%BAM
6/15/2031$115,000 3.00%2.85%BAM
6/15/2032$50,000 3.00%3.00%BAM
6/15/2033$55,000 3.00%3.05%BAM
6/15/2034$55,000 3.00%3.10%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., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Robert W. Baird, NIC 2.3601%

Phoenix Village
1-Jun-17 $54,000
Public Improvement (Serial) Bonds, 2017 (bank qualified).
Dated Jun 16, 2017.
Due Mar 15, 2018 to 2022.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.0957%.

DueAmountCpn YieldConcIns
3/15/2018$10,000 1.00%NRO
3/15/2019$11,000 1.40%NRO
3/15/2020$11,000 1.90%NRO
3/15/2021$11,000 2.25%NRO
3/15/2022$11,000 2.50%NRO

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, NIC 2.39%
Roosevelt & Cross, NIC 3.75%

Salina (Town)
1-Jun-17 $6,095,000
Bond Anticipation Notes, 2017 (Renewals) (bank qualified).
Dated Jun 15, 2017.
Due Jun 15, 2018.
Purchased $6,095,000.00 by Jefferies, at 2.25%, plus $62,902.00, effective rate 1.218%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2759%
TD Securities, Effective Rate 1.299%
JPMorgan Chase, Effective Rate 1.49%


Silver Creek Central School District
31-May-17 $6,430,000
School District (Serial) Bonds, 2017 (NY State Aid Intercept Program) (bank qualified) (book entry).
Dated Jun 14, 2017.
Due Jun 1, 2018 to 2031.
Callable Jun 1, 2027 at par.
Winning bid: Janney Montgomery, at 112.9473, TIC 2.0895%.

DueAmountCpn YieldConcIns
6/1/2018$390,000 2.00%0.85%
6/1/2019$385,000 3.00%0.96%
6/1/2020$395,000 4.00%1.06%
6/1/2021$410,000 5.00%1.17%
6/1/2022$430,000 5.00%1.31%
6/1/2023$450,000 5.00%1.46%
6/1/2024$470,000 5.00%1.61%
6/1/2025$495,000 5.00%1.76%
6/1/2026$520,000 5.00%1.98%
6/1/2027$540,000 5.00%2.08%
6/1/2028$565,000 3.00%2.30%
6/1/2029$585,000 3.00%2.50%
6/1/2030$600,000 3.00%2.60%
6/1/2031$195,000 3.00%2.70%

L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.1707%
PNC Capital Markets, TIC 2.1814%
Robert W. Baird, TIC 2.2096%
Raymond James, TIC 2.2976%

Sodus Central School District
1-Jun-17 $7,000,000
Bond Anticipation Notes, 2017 (New Issue) (bank qualified).
Dated Jun 19, 2017.
Due Jun 19, 2018.
Purchased $6,000,000.00 by Jefferies, at 2.25%, plus $60,781.71, effective rate 1.237%.
Purchased $1,000,000.00 by FNB of Scotia, at 1.2%, effective rate 1.2%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.237%
TD Securities, Effective Rate 1.237%
Oppenheimer, Effective Rate 1.2778%
JPMorgan Chase, Effective Rate 1.365%
KeyBank NY, Effective Rate 1.47%

South Huntington Union Free School District
1-Jun-17 $5,810,000
School District Refunding Serial Bonds - 2017 (book entry).
Dated Jun 21, 2017.
Due Jun 15, 2018 to 2029.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 119.7474, TIC 1.6679%.

DueAmountCpn YieldConcIns
6/15/2018$435,000 5.00%0.80%
6/15/2019$440,000 5.00%0.87%
6/15/2020$475,000 5.00%0.95%
6/15/2021$475,000 5.00%1.05%
6/15/2022$480,000 5.00%1.18%
6/15/2023$490,000 5.00%1.30%
6/15/2024$490,000 5.00%1.44%
6/15/2025$495,000 5.00%1.59%
6/15/2026$500,000 5.00%1.77%
6/15/2027$505,000 5.00%1.87%
6/15/2028$510,000 5.00%1.97%
6/15/2029$515,000 5.00%2.10%

L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, TIC 1.6751%
William Blair, TIC 1.6776%
Jefferies, TIC 1.6807%
Robert W. Baird, TIC 1.7175%
JPMorgan, TIC 1.7266%
BA Merrill Lynch, TIC 1.7399%
Roosevelt & Cross, TIC 1.7401%

Watertown (City)
1-Jun-17 $5,130,000
Public Improvement (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 100.8453, NIC 2.1237%.

DueAmountCpn YieldConcIns
6/15/2018$455,000 2.00%0.85%
6/15/2019$460,000 2.00%0.95%
6/15/2020$460,000 2.00%1.05%
6/15/2021$460,000 2.00%1.15%
6/15/2022$460,000 2.00%1.35%
6/15/2023$460,000 2.00%1.50%
6/15/2024$460,000 2.00%1.70%
6/15/2025$460,000 2.00%1.85%
6/15/2026$460,000 2.13%2.05%
6/15/2027$330,000 2.25%2.20%
6/15/2028$165,000 2.50%2.40%
6/15/2029$165,000 2.75%2.55%
6/15/2030$165,000 3.00%2.70%
6/15/2031$85,000 3.00%2.80%
6/15/2032$85,000 3.00%2.90%


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.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Robert W. Baird, NIC 2.1553%
Raymond James, NIC 2.2278%

Westbury Village
1-Jun-17 $1,000,000
Public Improvement Serial Bonds - 2017 (bank qualified).
Dated Jun 15, 2017.
Due Jun 15, 2019 to 2027.
Non-callable.
Winning bid: Raymond James, at 101.3134, NIC 1.7898%.

DueAmountCpn YieldConcIns
6/15/2019$100,000 2.00%0.90%
6/15/2020$100,000 2.00%1.00%
6/15/2021$100,000 2.00%1.12%
6/15/2022$100,000 2.00%1.27%
6/15/2023$100,000 2.00%1.41%
6/15/2024$125,000 2.00%1.56%
6/15/2025$125,000 2.00%1.73%
6/15/2026$125,000 2.00%1.92%
6/15/2027$125,000 2.00%2.02%

L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.8645%
Robert W. Baird, NIC 1.9224%
Bernardi Securities, NIC 2.029%

Williamson Central School District
1-Jun-17 $21,604,751
Bond Anticipation Notes-2017.
Dated Jun 13, 2017.
Due Jun 13, 2018.
Purchased $21,604,750.00 by Jefferies, at 2.25%, plus $249,753.00, effective rate 1.094%.

L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan, Effective Rate 1.115%
TD Securities, Effective Rate 1.131%
TD Securities, Effective Rate 1.132%
Oppenheimer, Effective Rate 1.2079%
JPMorgan Chase, Effective Rate 1.356%

OHIO
Wadsworth (City)
31-May-17 $5,015,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 21, 2017.
Due Dec 1, 2018 to 2037.
Callable Jun 1, 2027 at par.
Winning bid: Janney Montgomery, at 104.4834, TIC 2.4885%.

DueAmountCpn YieldConcIns
12/1/2018$180,000 2.00%0.97%
12/1/2019$190,000 3.00%1.06%
12/1/2020$195,000 4.00%1.20%
12/1/2021$200,000 4.00%1.30%
12/1/2022$210,000 4.00%1.45%
12/1/2023$215,000 4.00%1.55%
12/1/2024$230,000 4.00%1.65%
12/1/2025$230,000 4.00%1.80%
12/1/2026$245,000 4.00%1.90%
12/1/2037$3,120,000 2.70%2.70%

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Umbaugh LLP, Columbus, OH.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6618%
Robert W. Baird, TIC 2.7089%
Huntington Invest, TIC 2.7999%
Stifel Nicolaus, TIC 2.8256%
Fifth Third Secs, TIC 2.8751%
J.J.B. Hilliard, TIC 2.9861%

OKLAHOMA
Latimer County Independent School District No. 3 (Buffalo Valley)
1-Jun-17 $250,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019 to 2022.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.4087%.

DueAmountCpn YieldConcIns
7/1/2019$55,000 2.50%1.50%
7/1/2020$65,000 2.50%1.75%
7/1/2021$65,000 2.50%2.00%
7/1/2022$65,000 2.25%2.25%

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:
Country Club Bank, NIC 2.5%
American Bk Wagoner, NIC 2.7374%
Legacy Bank, NIC 2.873%
F&M Bank, NIC 2.9607%

Muskogee County Independent School District No. 74 (Warner)
1-Jun-17 $450,000
Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019 to 2022.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.8794%.

DueAmountCpn YieldConcIns
7/1/2019$105,000 2.10%1.40%
7/1/2020$115,000 2.10%1.55%
7/1/2021$115,000 1.65%1.65%
7/1/2022$115,000 1.85%1.85%

In association with: Armstrong Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 2.3711%
F&M Bank, NIC 2.7657%

PENNSYLVANIA
Lehigh County Authority
31-May-17 $14,900,000

Water Revenue Bonds, Series of 2017 (book entry).
Dated Jun 20, 2017.
Due Nov 1, 2020 to 2047.
Callable May 1, 2027 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.2931%.

DueAmountCpn YieldConcIns
11/1/2020$320,000 3.00%1.20%
11/1/2021$330,000 3.00%1.30%
11/1/2022$340,000 3.00%1.50%
11/1/2023$350,000 3.00%1.65%
11/1/2024$360,000 5.00%1.80%
11/1/2025$380,000 5.00%1.95%
11/1/2026$400,000 5.00%2.10%
11/1/2027$420,000 5.00%2.20%
11/1/2028$440,000 3.00%2.40%
11/1/2029$455,000 3.00%2.60%
11/1/2030$465,000 3.00%2.80%
11/1/2031$480,000 3.00%3.00%
11/1/2032$495,000 3.00%3.10%
11/1/2033$510,000 3.13%3.15%
11/1/2034$525,000 3.13%3.20%
11/1/2035$535,000 3.13%3.23%
11/1/2036$560,000 3.20%3.30%
11/1/2037$580,000 3.25%3.35%
11/1/2040$1,845,000 3.38%3.42%
11/1/2042$1,340,000 3.38%3.44%
11/1/2047$3,770,000 3.38%3.46%


Other managers: CL King & Associates, WNJ Capital, Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Bank of New York Mellon Capital Markets, LLC, Dougherty & Company LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., Boenning & Scattergood, Inc., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, Alamo Capital, Sierra Pacific Securities, Rafferty Capital Markets LLC, Wayne Hummer & Co., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Janney Montgomery, TIC 3.3066%
BA Merrill Lynch, TIC 3.3251%
Raymond James, TIC 3.4356%

Montgomery County
31-May-17 $62,335,000
General Obligation Bonds, Series A of 2017 (book entry). $48,450,000
Dated Jun 27, 2017.
Due Jul 1, 2018 to 2037.
Callable Jul 1, 2025 at par.
Winning bid: Mesirow Financial, at 106.6992, TIC 2.7528%.

DueAmountCpn YieldConcIns
7/1/2018$345,000 5.00%0.90%
7/1/2019$385,000 5.00%1.00%
7/1/2020$405,000 5.00%1.09%
7/1/2021$1,000,000 5.00%1.20%
7/1/2022$1,050,000 5.00%1.34%
7/1/2023$1,100,000 5.00%1.48%
7/1/2024$1,160,000 5.00%1.61%
7/1/2025$2,515,000 5.00%1.76%
7/1/2026$2,635,000 4.00%1.94%
7/1/2027$2,770,000 4.00%2.04%
7/1/2028$2,915,000 3.00%2.35%
7/1/2029$3,055,000 3.00%2.50%
7/1/2030$3,210,000 3.00%2.90%
7/1/2031$3,365,000 3.00%3.00%
7/1/2032$3,480,000 3.13%3.10%
7/1/2033$3,590,000 3.00%3.10%
7/1/2034$3,695,000 3.00%3.15%
7/1/2035$3,810,000 3.00%3.19%
7/1/2036$3,925,000 3.00%3.23%
7/1/2037$4,040,000 3.00%3.27%


General Obligation Bonds, Series B of 2017 (book entry). $13,885,000
Dated Jun 27, 2017.
Due Jul 1, 2020 to 2024.
Non-callable.
Winning bid: Mesirow Financial, at 106.6992, TIC 2.7528%.

DueAmountCpn YieldConcIns
7/1/2020$2,515,000 5.00%1.09%
7/1/2021$2,640,000 5.00%1.20%
7/1/2022$2,770,000 5.00%1.34%
7/1/2023$2,910,000 5.00%1.48%
7/1/2024$3,050,000 5.00%1.62%

L.O.: McNees Wallace & Nurick LLC, Lancaster, PA.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA.
Other bidders were:
BA Merrill Lynch, TIC 2.7538%
Janney Montgomery, TIC 2.7636%
Wells Fargo Secs, TIC 2.7785%
Morgan Stanley, TIC 2.7917%
Citigroup, TIC 2.8144%

RHODE ISLAND
Bristol (Town)
31-May-17 $3,555,000
General Obligation Bonds, Series 2017 A (Tax-Exempt) (book entry).
Dated Jun 21, 2017.
Due Jun 15, 2018 to 2038.
Callable Jun 15, 2027 at par.
Winning bid: Janney Montgomery, at 110.6387, TIC 2.5234%.

DueAmountCpn YieldConcIns
6/15/2018$150,000 3.00%0.95%
6/15/2019$240,000 4.00%1.00%
6/15/2020$240,000 5.00%1.15%
6/15/2021$240,000 5.00%1.22%
6/15/2022$240,000 5.00%1.35%
6/15/2023$235,000 5.00%1.48%
6/15/2024$235,000 5.00%1.61%
6/15/2025$235,000 5.00%1.76%
6/15/2026$230,000 5.00%1.95%
6/15/2027$230,000 5.00%2.08%
6/15/2028$120,000 3.00%2.30%
6/15/2029$120,000 3.00%2.50%
6/15/2030$120,000 3.00%2.72%
6/15/2034$480,000 3.00%3.10%
6/15/2038$440,000 3.25%3.30%

L.O.: Mack Law Associates LLC, Providence, RI.
F.A.: PFM Financial Advisors LLC, Providence, RI; and PFM Financial Advisors LLC, Boston, MA.
Other bidders were:
William Blair, TIC 2.5316%
UBS Financial Svcs, TIC 2.56%
Morgan Stanley, TIC 2.6397%

SOUTH CAROLINA
Anderson County School District No. 5
1-Jun-17 $22,000,000
General Obligation Bonds, Series 2017 (South Carolina State School District Credit Enhancement Program) (book entry).
Dated Jun 21, 2017.
Due Mar 1, 2018 to 2031.
Callable Mar 1, 2027 at par.
Winning bid: JPMorgan, at 116.1800, TIC 2.1988%.

DueAmountCpn YieldConcIns
3/1/2018$975,000 5.00%0.81%
3/1/2019$1,055,000 5.00%0.90%
3/1/2020$1,135,000 5.00%1.00%
3/1/2021$1,225,000 5.00%1.11%
3/1/2022$1,320,000 5.00%1.27%
3/1/2023$1,425,000 5.00%1.40%
3/1/2024$1,530,000 5.00%1.55%
3/1/2025$1,640,000 5.00%1.72%
3/1/2026$1,760,000 5.00%1.90%
3/1/2027$1,885,000 5.00%2.01%
3/1/2028$2,010,000 4.00%2.19%
3/1/2029$2,125,000 4.00%2.34%
3/1/2030$2,245,000 4.00%2.49%
3/1/2031$1,670,000 4.00%2.61%

In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
BA Merrill Lynch, TIC 2.2101%
Raymond James, TIC 2.2109%
Citigroup, TIC 2.2309%
Piper Jaffray, TIC 2.2335%
Robert W. Baird, TIC 2.2398%
FTN Fin Cap Mkts, TIC 2.2462%
Wells Fargo Secs, TIC 2.2477%
William Blair, TIC 2.2507%
SunTrust Robinson, TIC 2.2669%
Hutchinson Shockey, TIC 2.2811%

TENNESSEE
Shelby County
1-Jun-17 $83,405,000
General Obligation Public Improvement and School Bonds, 2017 Series A (book entry).
Dated Jun 21, 2017.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2027 at par.
Winning bid: JPMorgan, at 120.2607, TIC 2.8839%.

DueAmountCpn YieldConcIns
4/1/2018$3,375,000 5.00%0.80%
4/1/2019$2,620,000 5.00%0.89%
4/1/2020$2,750,000 5.00%1.00%
4/1/2021$2,890,000 5.00%1.11%
4/1/2022$3,035,000 5.00%1.24%
4/1/2023$3,185,000 5.00%1.36%
4/1/2024$3,345,000 5.00%1.50%
4/1/2025$3,510,000 5.00%1.65%
4/1/2026$3,690,000 5.00%1.84%
4/1/2027$3,870,000 5.00%1.94%
4/1/2028$4,065,000 5.00%2.04%
4/1/2029$4,270,000 5.00%2.14%
4/1/2030$4,485,000 5.00%2.25%
4/1/2031$4,705,000 5.00%2.31%
4/1/2032$4,940,000 5.00%2.38%
4/1/2033$5,190,000 5.00%2.45%
4/1/2034$5,450,000 5.00%2.51%
4/1/2035$5,720,000 5.00%2.56%
4/1/2036$6,005,000 5.00%2.60%
4/1/2037$6,305,000 5.00%2.64%

In association with: William Blair & Company, LLC., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Locke Lord LLP, West Palm Beach, FL.
F.A.: PFM Financial Advisors LLC, Memphis, TN; and Community Capital, Memphis, TN.
Other bidders were:
Wells Fargo Secs, TIC 2.8844%
Citigroup, TIC 2.8845%
Goldman Sachs, TIC 2.8989%
Raymond James, TIC 2.9181%
BA Merrill Lynch, TIC 2.9289%
Mesirow Financial, TIC 2.9312%
Robert W. Baird, TIC 2.9519%

TEXAS
College Station (City)
1-Jun-17 $29,800,000
General Obligation Improvement and Refunding Bonds, Series 2017 (book entry).
Dated Jun 15, 2017.
Due Feb 15, 2018 to 2037.
Callable Feb 15, 2027 at par.
Winning bid: Citigroup, at 110.4853, TIC 2.4989%.

DueAmountCpn YieldConcIns
2/15/2018$490,000 4.00%0.82%
2/15/2019$585,000 5.00%0.95%
2/15/2020$605,000 2.00%1.05%
2/15/2021$615,000 2.00%1.17%
2/15/2022$1,995,000 5.00%1.30%
2/15/2023$2,120,000 5.00%1.47%
2/15/2024$2,235,000 5.00%1.63%
2/15/2025$2,365,000 5.00%1.79%
2/15/2026$2,485,000 5.00%1.99%
2/15/2027$2,620,000 5.00%2.12%
2/15/2028$2,745,000 3.00%2.33%
2/15/2029$2,840,000 3.00%2.53%
2/15/2030$910,000 3.00%2.75%
2/15/2031$940,000 3.00%2.90%
2/15/2032$965,000 3.00%3.00%
2/15/2033$995,000 3.00%3.07%
2/15/2034$1,025,000 3.00%3.14%
2/15/2035$1,055,000 3.00%3.19%
2/15/2036$1,085,000 3.00%3.22%
2/15/2037$1,125,000 3.13%3.25%


Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc., Wells Nelson & Associates, LLC, American Municipal Securities, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Raymond James, TIC 2.5284%
Robert W. Baird, TIC 2.5841%
JPMorgan, TIC 2.5856%
UMB Bank, TIC 2.6261%

Fort Bend County Municipal Utility District No .23
31-May-17 $2,140,000
Unlimited Tax Bonds, Series 2017B (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Sep 1, 2038 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: Raymond James, at 97.2253, NIC 3.5831%.

DueAmountCpn YieldConcIns
9/1/2038$750,000 3.38%3.50%NPFGC
9/1/2039$750,000 3.50%3.53%NPFGC
9/1/2040$640,000 3.50%3.58%NPFGC

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.5928%
RBC Capital Mkts, NIC 3.6126%
Hilltop Securities, NIC 3.7431%
Hutchinson Shockey, NIC 3.7685%
Robert W. Baird, NIC 3.8351%

Fort Bend County Municipal Utility District No. 24
1-Jun-17 $5,320,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Sep 1, 2020 to 2046.
Callable Sep 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.619%.

DueAmountCpn YieldConcIns
9/1/2020$100,000 5.00%1.50%NPFGC
9/1/2021$105,000 5.00%1.65%NPFGC
9/1/2022$115,000 4.00%1.85%NPFGC
9/1/2023$115,000 4.00%2.00%NPFGC
9/1/2024$120,000 4.00%2.20%NPFGC
9/1/2026$265,000 2.50%2.70%NPFGC
9/1/2028$300,000 2.75%2.90%NPFGC
9/1/2030$300,000 3.00%3.10%NPFGC
9/1/2032$305,000 3.13%3.25%NPFGC
9/1/2034$300,000 3.25%3.40%NPFGC
9/1/2036$375,000 3.25%3.50%NPFGC
9/1/2042$1,375,000 3.50%3.64%NPFGC
9/1/2046$1,545,000 3.63%3.75%NPFGC

Other managers: Crews & Associates, Inc., Wells Nelson & Associates, LLC, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., FTN Financial Capital Markets, Tribal Capital Markets, WNJ Capital, Ross, Sinclaire & Associates, Inc., Sierra Pacific Securities.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
FMSbonds, NIC 3.6975%
RBC Capital Mkts, NIC 3.7145%
Hilltop Securities, NIC 3.7173%
Northland Securities, NIC 3.7704%
Stifel Nicolaus, NIC 3.9941%

Upper Trinity Regional Water District
1-Jun-17 $18,050,000
Regional Treated Water Supply System Revenue Refunding Bonds, Series 2017 (book entry).
Dated Jun 1, 2017.
Due Aug 1, 2018 to 2047.
Callable Feb 1, 2027 at par.
Winning bid: Citigroup, at 100.7200, TIC 3.3142%.

DueAmountCpn YieldConcIns
8/1/2018$360,000 4.00%1.05%NPFGC
8/1/2019$415,000 4.00%1.18%NPFGC
8/1/2020$425,000 2.00%1.30%NPFGC
8/1/2021$440,000 2.25%1.45%NPFGC
8/1/2022$450,000 4.00%1.60%NPFGC
8/1/2023$465,000 4.00%1.75%NPFGC
8/1/2024$490,000 2.25%1.90%NPFGC
8/1/2025$505,000 4.00%2.10%NPFGC
8/1/2026$530,000 4.00%2.26%NPFGC
8/1/2027$550,000 4.00%2.40%NPFGC
8/1/2028$575,000 4.00%2.55%NPFGC
8/1/2029$600,000 4.00%2.70%NPFGC
8/1/2031$1,255,000 3.00%3.09%NPFGC
8/1/2032$665,000 3.00%3.15%NPFGC
8/1/2033$685,000 3.13%3.22%NPFGC
8/1/2034$710,000 3.13%3.28%NPFGC
8/1/2035$735,000 3.25%3.33%NPFGC
8/1/2037$1,560,000 3.25%3.39%NPFGC
8/1/2038$820,000 3.38%3.45%NPFGC
8/1/2042$3,645,000 3.38%3.50%NPFGC
8/1/2047$2,170,000 3.50%3.58%NPFGC

Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Estrada Hinojosa & Company, Inc., 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; Boyle & Lowry, L.L.P., Irving, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Robert W. Baird, TIC 3.3726%
BA Merrill Lynch, TIC 3.3808%
Morgan Stanley, TIC 3.4393%

VIRGINIA
Loudoun County
1-Jun-17 $108,730,000
General Obligation Public Improvement Bonds, Series 2017A (book entry).
Dated Jun 15, 2017.
Due Dec 1, 2017 to 2036.
Callable Dec 1, 2026 at par.
Winning bid: JPMorgan, at 110.6444, TIC 2.4474%.

DueAmountCpn YieldConcIns
12/1/2017$5,440,000 2.00%0.78%
12/1/2018$5,440,000 5.00%0.85%
12/1/2019$5,440,000 5.00%0.93%
12/1/2020$5,440,000 5.00%1.02%
12/1/2021$5,440,000 5.00%1.15%
12/1/2022$5,440,000 5.00%1.28%
12/1/2023$5,435,000 5.00%1.41%
12/1/2024$5,435,000 5.00%1.54%
12/1/2025$5,435,000 5.00%1.69%
12/1/2026$5,435,000 5.00%1.83%
12/1/2027$5,435,000 5.00%1.93%
12/1/2028$5,435,000 3.00%2.03%
12/1/2029$5,435,000 3.00%2.14%
12/1/2030$5,435,000 3.00%2.72%
12/1/2031$5,435,000 3.00%2.82%
12/1/2032$5,435,000 3.00%2.93%
12/1/2033$5,435,000 3.00%3.00%
12/1/2036$16,305,000 3.25%3.10%

In association with: William Blair & Company, LLC., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Nixon Peabody LLP, Washington DC, DC.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Morgan Stanley, TIC 2.4498%
Wells Fargo Secs, TIC 2.465%
Citigroup, TIC 2.4787%
BA Merrill Lynch, TIC 2.486%
Robert W. Baird, TIC 2.5361%

Virginia Housing Development Authority
31-May-17 $14,170,000
Rental Housing Bonds, 2017 Series B-Non-AMT (book entry).
Dated Jun 13, 2017.
Due Jun 1, 2020 to 2047.
Callable Jun 1, 2019 at par.
Winning bid: Davenport, at 99.2006, TIC 2.9351%.

DueAmountCpn YieldConcIns
6/1/2020$50,000 1.13%1.13%
6/1/2021$7,575,000 1.30%1.30%
6/1/2022$170,000 1.50%1.50%
6/1/2023$175,000 1.63%1.63%
6/1/2024$180,000 1.75%1.75%
6/1/2025$180,000 2.00%2.00%
6/1/2026$185,000 2.13%2.13%
6/1/2027$190,000 2.25%2.25%
6/1/2028$195,000 2.50%2.50%
6/1/2029$200,000 2.75%2.75%
6/1/2031$425,000 3.00%3.00%
6/1/2033$450,000 3.13%3.13%
6/1/2035$480,000 3.25%3.25%
6/1/2037$515,000 3.38%3.38%
6/1/2042$1,455,000 3.50%3.50%
6/1/2047$1,745,000 3.63%3.63%

Other managers: Robert W. Baird & Co., Inc., Edward Jones, Loop Capital Markets, LLC, CL King & Associates, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Oppenheimer & Co., Inc., WNJ Capital, Sierra Pacific Securities, Alamo Capital, First Empire Securities, Wayne Hummer & Co., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, IFS Securities, SumRidge Partners, LLC, R. Seelaus & Co., Inc., Midland Securities Ltd, Wedbush Securities Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
Citigroup, TIC 2.9395%
Janney Montgomery, TIC 2.9549%
Wells Fargo Secs, TIC 2.9622%
Fidelity Capital, TIC 2.9668%
Hutchinson Shockey, TIC 2.9736%
Piper Jaffray, TIC 3.0165%
BA Merrill Lynch, TIC 3.0775%
FTN Fin Cap Mkts, TIC 3.0865%

TAXABLE ISSUES

IOWA
Northeast Iowa Community College (Merged Area I)
1-Jun-17 $5,070,000
Taxable Industrial New Jobs Training Certificates, Series 2017-1 (book entry).
Dated Jun 29, 2017.
Due Jun 1, 2018 to 2027.
Callable Jun 1, 2022 at par.
Winning bid: BOK Fin Secs, at 99.8977, TIC 2.4791%.

DueAmountCpn YieldConcIns
6/1/2018$330,000 2.00%1.25%
6/1/2019$425,000 2.00%1.45%
6/1/2020$490,000 2.00%1.65%
6/1/2021$495,000 2.00%1.85%
6/1/2022$505,000 2.05%2.05%
6/1/2023$570,000 2.20%2.20%
6/1/2024$530,000 2.45%2.45%
6/1/2025$545,000 2.60%2.60%
6/1/2026$555,000 2.70%2.70%
6/1/2027$625,000 2.85%2.85%


Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 2.5152%
Robert W. Baird, TIC 2.5381%
Raymond James, TIC 2.5526%

MASSACHUSETTS
Plymouth (Town)
1-Jun-17 $985,000
General Obligation Bond Anticipation Notes Series A Taxable (new money).
Dated Jun 15, 2017.
Due Jun 15, 2018.
Purchased $985,000.00 by Century Bk, at 1.35%, effective rate 1.35%.

L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.7461%
Eastern Bk Cap Mkts, Effective Rate 1.794%
Jefferies, Effective Rate 1.9808%

NEW YORK
Nassau County
1-Jun-17 $45,000,000
Bond Anticipation Notes, 2017 Series A (book entry).
Dated Jun 13, 2017.
Due Dec 14, 2018.
Purchased $45,000,000.00 by JPMorgan, at 1.56%, plus $5,400.00, effective rate 1.552%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: PFM Financial Advisors LLC, New York, NY.
Other bidders were:
Citigroup, Effective Rate 1.8162%
Oppenheimer, Effective Rate 1.8198%
Morgan Stanley, Effective Rate 1.839%

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