CALIFORNIA
Los Altos School District
Jul 13, 2017 $12,000,000
2017 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 27, 2017.
Due Jun 30, 2018.
Purchased $12,000,000.00 by Morgan Stanley, at 5.0%, plus $456,960.00, effective rate 0.8493%.

L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
Other bidders were:
Citigroup, Effective Rate 0.87%
JPMorgan, Effective Rate 0.8728%
BA Merrill Lynch, Effective Rate 0.9487%
Jefferies, Effective Rate 0.9589%
Hilltop Securities, Effective Rate 0.9745%
Raymond James, Effective Rate 0.9862%
TD Securities, Effective Rate 1.0019%
Oppenheimer, Effective Rate 1.004%

COLORADO
Colorado
Jul 13, 2017 $290,000,000
Education Loan Program Tax and Revenue Anticipation Notes, Series 2017A (book entry).
Dated Jul 20, 2017.
Due Jun 28, 2018.
Purchased $50,000,000.00 by BA Merrill Lynch, at 5.0%, plus $1,913,000.00, effective rate 0.8892%.
Purchased $15,000,000.00 by BA Merrill Lynch, at 5.0%, plus $571,650.00, effective rate 0.9046%.
Purchased $100,000,000.00 by Morgan Stanley, at 4.0%, plus $2,883,000.00, effective rate 0.9015%.
Purchased $100,000,000.00 by Morgan Stanley, at 4.0%, plus $2,888,000.00, effective rate 0.8963%.
Purchased $25,000,000.00 by Barclays Capital, at 3.0%, plus $488,750.00, effective rate 0.8984%.

L.O.: Kutak Rock, Denver, CO.
F.A.: RBC Capital Markets, Denver, CO.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.9046%
Morgan Stanley, Effective Rate 0.9057%
Wells Fargo Secs, Effective Rate 0.9077%
George K. Baum, Effective Rate 0.911%
Barclays Capital, Effective Rate 0.9141%
BA Merrill Lynch, Effective Rate 0.9201%
JPMorgan, Effective Rate 0.9213%
BA Merrill Lynch, Effective Rate 0.9304%
Citigroup, Effective Rate 0.9393%
BA Merrill Lynch, Effective Rate 0.9407%
Citigroup, Effective Rate 0.9603%
BA Merrill Lynch, Effective Rate 0.9613%
Citigroup, Effective Rate 0.9855%
TD Securities, Effective Rate 0.9911%
Jefferies, Effective Rate 1.0044%
Citigroup, Effective Rate 1.0244%

ILLINOIS
Cook County Consolidated High School District No. 230
Jul 13, 2017 $4,255,000
General Obligation Limited Tax School Bonds, Series 2017 (bank qualified) (book entry).
Dated Aug 3, 2017.
Due Dec 1, 2018 to 2021.
Non-callable.
Winning bid: Fifth Third Secs, at n/a, TIC 1.6565%.

DueAmountCpn YieldConcIns
12/1/2018$985,000 3.00%1.25%
12/1/2019$1,035,000 4.00%1.40%
12/1/2020$1,090,000 4.00%1.55%
12/1/2021$1,145,000 4.00%1.75%

L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Mesirow Financial, TIC 1.6608%
Raymond James, TIC 1.6763%
Robert W. Baird, TIC 1.683%

INDIANA
Bloomington (City)
Jul 13, 2017 $4,600,000
Waterworks Revenue Bonds of 2017 (book entry).
Dated Jul 25, 2017.
Due Jan 1, 2018 to Jul 1, 2037.
Callable Jul 1, 2027 at par.
Winning bid: Robert W. Baird, at 99.1753, NIC 3.1026%.

DueAmountCpn YieldConcIns
1/1/2018$85,000 2.00%1.00%BAM
7/1/2018$85,000 2.00%1.10%BAM
1/1/2019$85,000 2.00%1.20%BAM
7/1/2019$85,000 2.00%1.25%BAM
1/1/2020$90,000 2.00%1.35%BAM
7/1/2020$90,000 2.00%1.40%BAM
1/1/2021$90,000 2.00%1.50%BAM
7/1/2021$90,000 2.00%1.55%BAM
1/1/2022$90,000 2.00%1.65%BAM
7/1/2022$90,000 2.00%1.70%BAM
1/1/2023$95,000 2.00%1.80%BAM
7/1/2023$95,000 2.00%1.85%BAM
1/1/2024$95,000 2.00%1.95%BAM
7/1/2024$95,000 2.00%2.00%BAM
1/1/2025$100,000 3.00%2.10%BAM
7/1/2025$100,000 3.00%2.15%BAM
1/1/2026$100,000 3.00%2.25%BAM
7/1/2026$105,000 3.00%2.30%BAM
1/1/2027$105,000 3.00%2.45%BAM
7/1/2027$110,000 3.00%2.50%BAM
7/1/2028$215,000 3.00%2.75%BAM
1/1/2030$340,000 3.00%3.00%BAM
7/1/2030$115,000 3.00%3.04%BAM
1/1/2031$120,000 3.00%3.08%BAM
7/1/2031$120,000 3.00%3.11%BAM
1/1/2032$125,000 3.13%3.14%BAM
7/1/2032$130,000 3.13%3.17%BAM
1/1/2033$125,000 3.13%3.19%BAM
7/1/2033$135,000 3.13%3.21%BAM
7/1/2034$270,000 3.13%3.24%BAM
7/1/2035$280,000 3.25%3.27%BAM
7/1/2036$285,000 3.25%3.30%BAM
7/1/2037$460,000 3.25%3.32%BAM

Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Davenport & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Duncan-Williams, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, R. Seelaus & Co., Inc., First Empire Securities, W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc., Wayne Hummer & Co..
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
Stifel Nicolaus, NIC 3.1657%
J.J.B. Hilliard, NIC 3.1665%
Hutchinson Shockey, NIC 3.1843%

Plymouth Community School Corporation
Jul 13, 2017 $2,000,000
General Obligation Bonds of 2017 (bank qualified) (book entry).
Dated Aug 3, 2017.
Due Jul 15, 2018 to Jan 15, 2025.
Non-callable.
Winning bid: Robert W. Baird, at 100.7493, NIC 1.7969%.

DueAmountCpn YieldConcIns
7/15/2018$295,000 2.00%1.00%
1/15/2019$320,000 2.00%1.10%
7/15/2019$105,000 2.00%1.15%
1/15/2020$110,000 2.00%1.20%
7/15/2020$110,000 2.00%1.25%
1/15/2021$110,000 2.00%1.35%
7/15/2021$115,000 2.00%1.40%
1/15/2022$110,000 2.00%1.50%
7/15/2022$115,000 2.00%1.55%
1/15/2023$120,000 2.00%1.65%
7/15/2023$120,000 2.00%1.70%
1/15/2024$120,000 2.00%1.80%
7/15/2024$125,000 2.00%1.90%
1/15/2025$125,000 2.00%2.00%


Other managers: CL King & Associates, Dougherty & Company LLC, Crews & Associates, Inc., Edward Jones, WNJ Capital, Davenport & Company LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Duncan-Williams, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., FMSbonds, Inc., Wayne Hummer & Co., Midland Securities Ltd.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Stifel Nicolaus, NIC 1.848%
Bernardi Securities, NIC 1.8854%
J.J.B. Hilliard, NIC 1.9008%

KENTUCKY
Pulaski County School District Finance Corporation
Jul 13, 2017 $23,685,000
School Building Refunding Revenue Bonds, Series of 2017 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Aug 3, 2017.
Due Apr 1, 2018 to 2029.
Callable Oct 1, 2027 at par.
Winning bid: Raymond James, at 101.0827, NIC 2.7842%.

DueAmountCpn YieldConcIns
4/1/2018$930,000 2.00%1.14%
4/1/2019$735,000 2.00%1.29%
4/1/2020$755,000 2.00%1.43%
4/1/2021$770,000 2.00%1.57%
4/1/2022$785,000 2.00%1.77%
4/1/2023$1,940,000 2.00%2.00%
4/1/2024$1,965,000 3.00%2.17%
4/1/2025$2,395,000 3.00%2.33%
4/1/2026$2,470,000 3.00%2.51%
4/1/2027$3,505,000 3.00%2.70%
4/1/2028$3,655,000 3.00%2.86%
4/1/2029$3,780,000 3.00%3.00%


Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY; and Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.798%
J.J.B. Hilliard, NIC 2.8355%
Hutchinson Shockey, NIC 2.8689%
BA Merrill Lynch, NIC 2.9137%

MARYLAND
Maryland-National Capital Park and Planning Commission
Jul 13, 2017 $33,000,000
Prince George's County General Obligation Park Acquisition and Development Project Bonds, Series PGC-2017A (book entry).
Dated Jul 27, 2017.
Due Jan 15, 2018 to 2037.
Callable Jan 15, 2027 at par.
Winning bid: Citigroup, at 108.7830, TIC 2.5823%.

DueAmountCpn YieldConcIns
1/15/2018$1,650,000 5.00%0.87%
1/15/2019$1,650,000 5.00%0.96%
1/15/2020$1,650,000 5.00%1.06%
1/15/2021$1,650,000 5.00%1.15%
1/15/2022$1,650,000 5.00%1.25%
1/15/2023$1,650,000 5.00%1.40%
1/15/2024$1,650,000 5.00%1.52%
1/15/2025$1,650,000 5.00%1.64%
1/15/2026$1,650,000 5.00%1.81%
1/15/2027$1,650,000 5.00%1.98%
1/15/2028$1,650,000 3.00%2.19%
1/15/2029$1,650,000 3.00%2.39%
1/15/2030$1,650,000 4.00%2.50%
1/15/2031$1,650,000 3.00%2.80%
1/15/2032$1,650,000 2.88%2.97%
1/15/2033$1,650,000 3.00%3.04%
1/15/2034$1,650,000 3.00%3.11%
1/15/2035$1,650,000 3.13%3.16%
1/15/2036$1,650,000 3.13%3.20%
1/15/2037$1,650,000 3.13%3.23%


Other managers: M & T Securities, Inc., Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., The Williams Capital Group, L.P., Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
BA Merrill Lynch, TIC 2.5923%
Piper Jaffray, TIC 2.596%
JPMorgan, TIC 2.5986%
Robert W. Baird, TIC 2.637%
Wells Fargo Secs, TIC 2.6596%
Fidelity Capital, TIC 2.6629%
UBS Financial Svcs, TIC 2.668%

MASSACHUSETTS
Spencer (Town)
Jul 13, 2017 $425,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 25, 2017.
Due Jul 25, 2018.
Purchased $425,000.00 by Easthampton Svgs Bk, at 1.3%, effective rate 1.3%.

F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.3%
UniBank Fiscal Adv, Effective Rate 1.3%
Century Bk, Effective Rate 1.35%

West Barnstable Fire District
Jul 13, 2017 $300,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jul 27, 2017.
Due Jul 27, 2018.
Purchased $300,000.00 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:
Eastern Bk Cap Mkts, Effective Rate 1.3%
UniBank Fiscal Adv, Effective Rate 1.35%

MICHIGAN
Burns Drain Drainage District
Jul 12, 2017 $2,000,000
Burns Drain Bonds, Series 2017 (bank qualified) (book entry).
Dated Jul 26, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 100.6499, TIC 3.049%.

DueAmountCpn YieldConcIns
6/1/2018$100,000 3.00%1.11%
6/1/2019$100,000 3.00%1.31%
6/1/2020$100,000 3.00%1.40%
6/1/2021$100,000 3.00%1.54%
6/1/2022$100,000 3.00%1.66%
6/1/2023$100,000 3.00%1.86%
6/1/2024$100,000 3.00%2.00%
6/1/2025$100,000 3.00%2.20%
6/1/2026$100,000 3.00%2.35%
6/1/2028$200,000 3.00%2.80%
6/1/2031$300,000 3.00%3.00%
6/1/2033$200,000 3.00%3.15%
6/1/2035$200,000 3.25%3.30%
6/1/2037$200,000 3.50%3.50%

Other managers: Tribal Capital Markets, Northland Securities, Inc., D.A. Davidson & Co..
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Robert W. Baird, TIC 3.127%

NEW JERSEY
Cedar Grove Township
Jul 13, 2017 $6,789,000
Bond Anticipation Notes conisting of $4,448,000 General Improvement; $1,431,000 Water Utility and $910,000 Sewer Utility (bank qualified).
Dated Jul 24, 2017.
Due Jul 20, 2018.
Purchased $6,789,000.00 by TD Bank, N.A., at 1.16%, effective rate 1.16%.

L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.297%
TD Securities, Effective Rate 1.391%
Oppenheimer, Effective Rate 1.4714%

East Brunswick Township
Jul 13, 2017 $20,190,000
Bond Anticipation Notes (book entry).
Dated Jul 19, 2017.
Due Jul 19, 2018.
Purchased $20,190,000.00 by TD Securities, at 2.5%, plus $265,902.30, effective rate 1.183%.

L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2388%
Jefferies, Effective Rate 1.248%
JPMorgan Chase, Effective Rate 1.409%
Northfield Bk, Effective Rate 2.75%

Edgewater Borough
Jul 13, 2017 $30,675,000
$30,273,000 General Capital Bond Anticipation Notes & $402,000 Marina Utility Bond Anticipation Notes (book entry).
Dated Jul 20, 2017.
Due Jul 20, 2018.
Purchased $30,675,000.00 by JPMorgan, at 2.0%, plus $296,320.50, effective rate 1.034%.

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: NW Financial Group, Hoboken, NJ; and Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.
Other bidders were:
Jefferies, Effective Rate 1.049%
TD Securities, Effective Rate 1.087%
Oppenheimer, Effective Rate 1.088%

Linwood City
Jul 13, 2017 $2,235,765
Bond Anticipation Notes (bank qualified).
Dated Jul 26, 2017.
Due Jul 25, 2018.
Purchased $2,235,770.00 by TD Securities, at 2.25%, plus $17,282.00, effective rate 1.474%.

L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.65%
Oppenheimer, Effective Rate 1.7135%

Mount Holly Township Board of Education
Jul 13, 2017 $1,000,000
Temporary Notes of 2017, Series A (bank qualified).
Dated Jul 20, 2017.
Due Jul 19, 2018.
Purchased $1,000,000.00 by Investors Bank, at 1.64%, effective rate 1.64%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7406%
Oppenheimer, Effective Rate 1.9391%

Weehawken Township Board of Education
Jul 13, 2017 $16,000,000
School Bonds, Series 2017 (book entry).
Dated Jul 27, 2017.
Due Jul 15, 2019 to 2038.
Callable Jul 15, 2027 at par.
Winning bid: BA Merrill Lynch, at 100.0000, NIC 2.9631%.

DueAmountCpn YieldConcIns
7/15/2019$600,000 2.00%1.22%
7/15/2020$600,000 2.00%1.34%
7/15/2021$600,000 2.00%1.45%
7/15/2022$650,000 2.00%1.57%
7/15/2023$650,000 2.00%1.75%
7/15/2024$650,000 3.00%1.88%
7/15/2025$725,000 3.00%2.04%
7/15/2026$730,000 3.00%2.22%
7/15/2027$740,000 3.00%2.38%
7/15/2028$790,000 3.00%2.49%
7/15/2029$825,000 3.00%2.62%
7/15/2030$825,000 3.00%2.73%
7/15/2031$875,000 3.00%2.85%
7/15/2032$925,000 3.00%2.97%
7/15/2033$950,000 3.00%3.08%
7/15/2034$950,000 3.00%3.19%
7/15/2035$950,000 3.00%3.23%
7/15/2036$975,000 3.00%3.26%
7/15/2037$990,000 3.13%3.28%
7/15/2038$1,000,000 3.13%3.30%

L.O.: Waters, McPherson, McNeill, P.C., Secaucus, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Roosevelt & Cross, NIC 2.9911%
Robert W. Baird, NIC 3.0897%
Fidelity Capital, NIC 3.1175%

NEW YORK
Corinth Central School District
Jul 13, 2017 $2,870,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jul 27, 2017.
Due Jul 27, 2018.
Purchased $2,870,000.00 by Oppenheimer, at 2.25%, plus $19,026.00, effective rate 1.5871%.

L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.5899%
Saratoga Natl Bk, Effective Rate 1.71%
Bank of Greene Co, Effective Rate 1.89%

Fulton (City)
Jul 13, 2017 $3,500,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jul 27, 2017.
Due Jul 27, 2018.
Purchased $3,500,000.00 by Piper Jaffray, at 2.0%, plus $9,765.00, effective rate 1.721%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.7989%
Oppenheimer, Effective Rate 1.9255%

Gates Chili Central School District
Jul 13, 2017 $1,560,000
School District (Serial) Bonds, 2017 (bank qualified) (book entry).
Dated Aug 4, 2017.
Due Jun 15, 2018 to 2022.
Non-callable.
Winning bid: Roosevelt & Cross, at 101.7791, NIC 1.3542%.

DueAmountCpn YieldConcIns
6/15/2018$380,000 2.00%0.90%
6/15/2019$295,000 2.00%1.00%
6/15/2020$295,000 2.00%1.15%
6/15/2021$295,000 2.00%1.25%
6/15/2022$295,000 2.00%1.35%

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Edward D. Jones & Co., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Raymond James, NIC 1.4535%
Robert W. Baird, NIC 1.4536%

Harborfields Central School District of Greenlawn
Jul 13, 2017 $8,715,000
School District Refunding Serial Bonds-2017 (book entry).
Dated Aug 3, 2017.
Due Jun 1, 2018 to 2021.
Non-callable.
Winning bid: Janney Montgomery, at 108.8562, TIC 1.1344%.

DueAmountCpn YieldConcIns
6/1/2018$2,095,000 5.00%0.85%
6/1/2019$2,110,000 5.00%1.00%
6/1/2020$2,205,000 5.00%1.10%
6/1/2021$2,305,000 5.00%1.19%

L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.1433%
Jefferies, TIC 1.1624%
JPMorgan, TIC 1.1699%
Robert W. Baird, TIC 1.1927%
Roosevelt & Cross, TIC 1.2585%

Indian Lake (Town)
Jul 13, 2017 $450,000
Public Improvement (Serial) Bonds, 2017 (bank qualified).
Dated Jul 27, 2017.
Due Jul 15, 2018 to 2037.
Callable Jul 15, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.2899%.

DueAmountCpn YieldConcIns
7/15/2018$15,000 3.00%1.00%
7/15/2019$15,000 3.00%1.30%
7/15/2020$15,000 3.00%1.50%
7/15/2021$20,000 3.00%1.70%
7/15/2022$20,000 3.00%1.85%
7/15/2023$20,000 3.00%2.00%
7/15/2024$20,000 3.00%2.20%
7/15/2025$20,000 3.00%2.40%
7/15/2026$20,000 3.13%2.60%
7/15/2027$20,000 3.13%2.75%
7/15/2028$25,000 3.13%2.90%
7/15/2029$25,000 3.13%3.00%
7/15/2030$25,000 3.13%3.10%
7/15/2031$25,000 3.13%3.20%
7/15/2032$25,000 3.25%3.30%
7/15/2033$25,000 3.38%3.35%
7/15/2034$25,000 3.50%3.40%
7/15/2035$30,000 3.50%3.45%
7/15/2036$30,000 3.50%3.50%
7/15/2037$30,000 3.50%3.50%

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 3.99%

Kings Point Village
Jul 13, 2017 $4,958,000
Various Purpose Bond Anticipation Notes - 2016 (bank qualified).
Dated Jul 27, 2017.
Due Jul 27, 2018.
Purchased $4,958,000.00 by Oppenheimer, at 2.25%, plus $52,416.00, effective rate 1.1928%.

L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.211%
JPMorgan Chase, Effective Rate 1.44%

Lisbon Central School District
Jul 13, 2017 $4,900,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jul 25, 2017.
Due Jul 25, 2018.
Purchased $4,900,000.00 by Jefferies, at 2.25%, plus $39,447.00, effective rate 1.445%.

L.O.: Conboy McKay Bachman & Kendall, LLP, Watertown, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.5298%

Newark Valley Central School District
Jul 13, 2017 $6,000,000
Bond Anticipation Notes, Series 2017 (Renewals) (bank qualified).
Dated Jul 27, 2017.
Due Jun 29, 2018.
Purchased $6,000,000.00 by TD Securities, at 2.0%, plus $35,760.00, effective rate 1.3537%.

L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.4085%
Oppenheimer, Effective Rate 1.4313%
NBT Bank, Effective Rate 1.55%

North Castle (Town)
Jul 13, 2017 $4,000,000
Public Improvement (Serial) Bonds, 2017 Series A (bank qualified) (book entry).
Dated Jul 27, 2017.
Due May 1, 2018 to 2029.
Non-callable.
Winning bid: Roosevelt & Cross, at 104.7746, NIC 1.9704%.

DueAmountCpn YieldConcIns
5/1/2018$325,000 3.00%0.85%
5/1/2019$310,000 5.00%1.00%
5/1/2020$310,000 5.00%1.07%
5/1/2021$315,000 2.00%1.15%
5/1/2022$320,000 2.00%1.25%
5/1/2023$325,000 5.00%1.40%
5/1/2024$330,000 5.00%1.50%
5/1/2025$335,000 2.00%1.70%
5/1/2026$345,000 2.00%1.85%
5/1/2027$355,000 2.00%2.00%
5/1/2028$360,000 2.13%2.20%
5/1/2029$370,000 2.25%2.35%


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 D. Jones & Co., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
Other bidders were:
Robert W. Baird, NIC 1.9824%
Raymond James, NIC 1.9899%
FTN Fin Cap Mkts, NIC 2.0278%

Northville Central School District
Jul 13, 2017 $105,975
School District (Serial) Bonds, 2017 (bank qualified).
Dated Jul 26, 2017.
Due Jun 15, 2019 to 2022.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 2.125%.

DueAmountCpn YieldConcIns
6/15/2019$20,975 2.13%1.25%
6/15/2020$30,000 2.13%1.40%
6/15/2021$25,000 2.13%1.55%
6/15/2022$30,000 2.13%1.65%

L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, NIC 2.398%
NBT Bank, NIC 3.0%

Penn Yan Village
Jul 13, 2017 $565,000
Public Improvement (Serial) Bonds, 2017 (bank qualified).
Dated Jul 27, 2017.
Due Jul 15, 2018 to 2027.
Callable Jul 15, 2025 at par.
Winning bid: Lyons National Bk, at n/a, NIC 1.75%.

DueAmountCpn YieldConcIns
7/15/2018$45,000 2.25%NRO
7/15/2019$50,000 2.25%NRO
7/15/2020$55,000 2.38%NRO
7/15/2021$55,000 2.38%NRO
7/15/2022$55,000 2.38%NRO
7/15/2023$55,000 2.38%NRO
7/15/2024$60,000 2.38%NRO
7/15/2025$60,000 2.38%NRO
7/15/2026$65,000 2.63%NRO
7/15/2027$65,000 2.75%NRO

L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.489%
Sage Rutty, NIC 2.6521%
Bank of Greene Co, NIC 2.69%

Penn Yan Village
Jul 13, 2017 $999,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jul 27, 2017.
Due Jul 26, 2018.
Purchased $999,000.00 by Lyons National Bk, at 1.32%, effective rate 1.32%.

L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5868%
Oppenheimer, Effective Rate 1.6371%
Bank of Greene Co, Effective Rate 1.89%

Plattsburgh City School District
Jul 13, 2017 $8,600,000
Bond Anticipation Notes, 2017 (Renewals) (bank qualified) (book entry).
Dated Jul 27, 2017.
Due Jun 29, 2018.
Purchased $8,600,000.00 by Jefferies, at 2.25%, plus $76,370.00, effective rate 1.2871%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.3049%
Oppenheimer, Effective Rate 1.3714%

Scotia Glenville Central School District
Jul 13, 2017 $15,084,550
Bond Anticipation Notes, 2016.
Dated Jul 27, 2017.
Due Jun 29, 2018.
Purchased $15,084,550.00 by Jefferies, at 2.25%, plus $141,042.00, effective rate 1.2361%.

L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of America, Effective Rate 1.24%
JPMorgan, Effective Rate 1.2518%
Oppenheimer, Effective Rate 1.2823%
TD Securities, Effective Rate 1.3582%
JPMorgan Chase, Effective Rate 1.42%

South Kortright Central School District
Jul 13, 2017 $8,644,994
Bond Anticipation Notes, Series 2017 (bank qualified).
Dated Jul 27, 2017.
Due Jul 27, 2018.
Purchased $8,644,990.00 by Jefferies, at 2.25%, plus $74,176.00, effective rate 1.392%.

L.O.: Jeffrey E Storch, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.462%
NBT Bank, Effective Rate 1.55%

Southwestern Central School District
Jul 13, 2017 $646,500
Bond Anticipation Notes, 2017A (bank qualified).
Dated Jul 27, 2017.
Due Jul 26, 2018.
Purchased $646,500.00 by Bank of Greene Co, at 1.89%, effective rate 1.89%.

L.O.: Lundberg Law Offices, Jamestown, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
M & T Bank, Effective Rate 2.24%

Spencerport Central School District
Jul 13, 2017 $6,000,000
Bond Anticipation Notes, 2017 (New Issue) (bank qualified).
Dated Jul 28, 2017.
Due Jun 28, 2018.
Purchased $6,000,000.00 by TD Securities, at 2.0%, plus $39,360.00, effective rate 1.2844%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.3762%
JPMorgan Chase, Effective Rate 1.39%
Piper Jaffray, Effective Rate 1.3906%
Oppenheimer, Effective Rate 1.4253%

Worcester Central School District
Jul 13, 2017 $185,000
School District (Serial) Bonds, 2017 (bank qualified).
Dated Jul 26, 2017.
Due Jun 15, 2018 to 2021.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.2919%.

DueAmountCpn YieldConcIns
6/15/2018$40,000 0.50%NRO
6/15/2019$45,000 1.00%NRO
6/15/2020$50,000 2.00%NRO
6/15/2021$50,000 3.40%NRO

L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.3422%
Sage Rutty, NIC 2.3422%

Wyandanch Union Free School District
Jul 13, 2017 $12,000,000
Tax Anticipation Notes, 2017.
Dated Jul 20, 2017.
Due Jun 22, 2018.
Purchased $12,000,000.00 by JPMorgan Chase, at 1.51%, effective rate 1.51%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 1.576%
JPMorgan, Effective Rate 1.6194%
Oppenheimer, Effective Rate 1.6612%

NORTH CAROLINA
North Carolina
Jul 13, 2017 $106,145,000
General Obligation Refunding Bonds, Series 2017A (book entry).
Dated Jul 27, 2017.
Due Jun 1, 2018 to 2023.
Non-callable.
Winning bid: Citigroup, at 118.0034, TIC 1.3939%.

DueAmountCpn YieldConcIns
6/1/2018$3,330,000 5.00%0.80%
6/1/2019$700,000 5.00%0.95%
6/1/2021$21,785,000 5.00%1.13%
6/1/2022$3,200,000 5.00%1.24%
6/1/2023$77,130,000 5.00%1.44%


Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., Drexel Hamilton, LLC., The Williams Capital Group, L.P., Loop Capital Markets, LLC, Tribal Capital Markets, American Municipal Securities, Inc..
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Morgan Stanley, TIC 1.4389%
Wells Fargo Secs, TIC 1.4396%
BA Merrill Lynch, TIC 1.4798%
JPMorgan, TIC 1.49%

NORTH DAKOTA
North Dakota Board of Higher Education
Jul 13, 2017 $71,525,000
North Dakota State University Housing & Auxiliary Facilities Revenue Bonds, Series 2017A (book entry). $48,770,000
Dated Jul 26, 2017.
Due Apr 1, 2020 to 2047.
Callable Apr 1, 2027 at par.
Winning bid: Wells Fargo Secs, at 103.0274, TIC 3.362%.

DueAmountCpn YieldConcIns
4/1/2020$945,000 5.00%1.23%
4/1/2021$995,000 5.00%1.34%
4/1/2022$1,045,000 5.00%1.47%
4/1/2023$1,095,000 5.00%1.65%
4/1/2024$1,150,000 5.00%1.77%
4/1/2025$1,210,000 5.00%1.92%
4/1/2026$1,270,000 5.00%2.11%
4/1/2027$1,335,000 5.00%2.27%
4/1/2028$1,400,000 5.00%2.41%
4/1/2029$1,470,000 5.00%2.54%
4/1/2030$1,545,000 3.00%2.92%
4/1/2031$1,590,000 3.00%3.10%
4/1/2032$1,635,000 3.00%3.17%
4/1/2033$1,685,000 3.00%3.23%
4/1/2034$1,735,000 3.13%3.34%
4/1/2035$1,790,000 3.25%3.43%
4/1/2036$1,850,000 3.25%3.46%
4/1/2037$1,910,000 3.25%3.48%
4/1/2038$1,970,000 3.50%3.55%
4/1/2039$2,040,000 3.50%3.57%
4/1/2040$2,110,000 3.50%3.59%
4/1/2041$2,185,000 3.50%3.61%
4/1/2042$2,260,000 3.50%3.63%
4/1/2043$2,340,000 3.50%3.64%
4/1/2044$2,425,000 3.50%3.65%
4/1/2045$2,505,000 3.50%3.66%
4/1/2047$5,280,000 3.50%3.67%

North Dakota State University Housing & Auxiliary Facilities Revenue Refunding Bonds, Series 2017B (book entry). $22,755,000
Dated Jul 26, 2017.
Due Apr 1, 2018 to 2039.
Callable Apr 1, 2027 at par.
Winning bid: Wells Fargo Secs, at 103.0274, TIC 3.362%.

DueAmountCpn YieldConcIns
4/1/2018$435,000 5.00%0.95%
4/1/2019$660,000 5.00%1.12%
4/1/2020$690,000 5.00%1.23%
4/1/2021$725,000 5.00%1.34%
4/1/2022$760,000 5.00%1.47%
4/1/2023$800,000 5.00%1.65%
4/1/2024$840,000 5.00%1.77%
4/1/2025$885,000 5.00%1.92%
4/1/2026$925,000 5.00%2.11%
4/1/2027$975,000 5.00%2.27%
4/1/2028$1,020,000 5.00%2.41%
4/1/2029$1,075,000 5.00%2.54%
4/1/2030$1,125,000 3.00%2.92%
4/1/2031$1,160,000 3.00%3.10%
4/1/2032$1,195,000 3.00%3.17%
4/1/2033$1,230,000 3.00%3.23%
4/1/2034$1,270,000 3.13%3.34%
4/1/2035$1,310,000 3.25%3.43%
4/1/2036$1,350,000 3.25%3.46%
4/1/2037$1,395,000 3.25%3.48%
4/1/2038$1,440,000 3.50%3.55%
4/1/2039$1,490,000 3.50%3.59%

L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Robert W. Baird, TIC 3.5206%
Hutchinson Shockey, TIC 3.5391%
Morgan Stanley, TIC 3.5498%
BA Merrill Lynch, TIC 3.5838%
Citigroup, TIC 3.6033%

PENNSYLVANIA
Solebury Township
Jul 13, 2017 $6,125,000
General Obligation Bonds, Series A of 2017 (bank qualified) (book entry).
Dated Aug 15, 2017.
Due Dec 1, 2017 to Jun 1, 2025.
Callable Jun 1, 2022 at par.
Winning bid: Morgan Stanley, at n/a, TIC 1.5138%.

DueAmountCpn YieldConcIns
12/1/2017$465,000 5.00%0.87%
6/1/2018$385,000 5.00%1.00%
6/1/2019$400,000 5.00%1.15%
6/1/2020$425,000 5.00%1.15%
6/1/2021$1,130,000 5.00%1.16%
6/1/2022$1,180,000 5.00%1.25%
6/1/2023$1,220,000 2.00%1.60%
6/1/2024$540,000 2.00%1.85%
6/1/2025$380,000 2.00%2.00%

L.O.: Curtin & Heefner, Yardley, PA.
F.A.: PFM Financial Advisors LLC, Malvern, PA.
Other bidders were:
Janney Montgomery, TIC 1.5187%
UBS Financial Svcs, TIC 1.5773%
Raymond James, TIC 1.6993%
Robert W. Baird, TIC 1.748%

TEXAS
Northeast Harris County Municipal Utility District No. 1
Jul 13, 2017 $2,730,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Aug 1, 2017.
Due Sep 1, 2019 to 2046.
Callable Sep 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.7666%.

DueAmountCpn YieldConcIns
9/1/2019$45,000 5.50%1.50%BAM
9/1/2020$50,000 5.50%1.75%BAM
9/1/2021$55,000 5.50%2.00%BAM
9/1/2022$50,000 5.50%2.25%BAM
9/1/2023$55,000 5.50%2.40%BAM
9/1/2024$55,000 5.50%2.50%BAM
9/1/2027$190,000 3.00%2.90%BAM
9/1/2030$230,000 3.00%3.20%BAM
9/1/2034$355,000 3.25%3.50%BAM
9/1/2036$200,000 3.50%3.65%BAM
9/1/2038$230,000 3.63%3.70%BAM
9/1/2040$250,000 3.63%3.73%BAM
9/1/2043$470,000 3.63%3.75%BAM
9/1/2046$495,000 3.75%3.81%BAM

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 LLC, 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 3.7948%
Robert W. Baird, NIC 3.8639%

White Oak Independent School District
Jul 13, 2017 $16,210,000
Unlimited Tax School Building Bonds, Series 2017 (book entry).
Dated Aug 1, 2017.
Due Feb 15, 2018 to 2037.
Callable Feb 15, 2027 at par.
Winning bid: Robert W. Baird, at 104.2906, TIC 3.0499%.

DueAmountCpn YieldConcIns
2/15/2018$175,000 2.00%0.91%PSF
2/15/2019$175,000 2.00%1.10%PSF
2/15/2020$545,000 2.00%1.20%PSF
2/15/2021$550,000 5.00%1.30%PSF
2/15/2022$310,000 5.00%1.40%PSF
2/15/2023$330,000 5.00%1.60%PSF
2/15/2024$345,000 5.00%1.70%PSF
2/15/2025$925,000 5.00%1.86%PSF
2/15/2026$750,000 5.00%2.00%PSF
2/15/2027$790,000 5.00%2.20%PSF
2/15/2028$825,000 4.00%2.50%PSF
2/15/2029$860,000 4.00%2.70%PSF
2/15/2030$890,000 3.00%3.00%PSF
2/15/2031$920,000 3.00%3.10%PSF
2/15/2032$1,205,000 3.00%3.15%PSF
2/15/2033$1,240,000 3.00%3.20%PSF
2/15/2034$1,280,000 3.13%3.25%PSF
2/15/2035$1,320,000 3.13%3.30%PSF
2/15/2036$1,365,000 3.25%3.34%PSF
2/15/2037$1,410,000 3.25%3.38%PSF


Other managers: CL King & Associates, Edward Jones, SAMCO Capital Markets, FTN Financial 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., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, 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., First Kentucky Securities Corp., Commerce Bank.
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Lawrence Financial Consulting, Austin, TX.
Other bidders were:
Fidelity Capital, TIC 3.0598%
William Blair, TIC 3.0641%
Citigroup, TIC 3.0791%
BA Merrill Lynch, TIC 3.1032%
Hilltop Securities, TIC 3.1647%

VIRGINIA
Suffolk (City)
Jul 12, 2017 $69,775,000
General Obligation and Refunding Bonds, Series 2017A (Tax-Exempt) (book entry).
Dated Jul 27, 2017.
Due Feb 1, 2018 to 2042.
Callable Feb 1, 2027 at par.
Winning bid: Wells Fargo Secs, at 107.0783, TIC 2.864%.

DueAmountCpn YieldConcIns
2/1/2018$1,120,000 5.00%0.88%
2/1/2019$700,000 5.00%1.02%
2/1/2020$2,125,000 5.00%1.12%
2/1/2021$1,800,000 5.00%1.20%
2/1/2022$2,765,000 5.00%1.31%
2/1/2023$2,930,000 5.00%1.46%
2/1/2024$3,290,000 5.00%1.57%
2/1/2025$3,435,000 5.00%1.69%
2/1/2026$3,595,000 5.00%1.85%
2/1/2027$3,540,000 5.00%2.01%
2/1/2028$3,720,000 3.00%2.17%
2/1/2029$3,825,000 3.00%2.33%
2/1/2030$2,690,000 3.00%2.59%
2/1/2031$2,765,000 3.00%2.78%
2/1/2032$2,850,000 3.00%2.95%
2/1/2033$2,935,000 3.00%3.11%
2/1/2034$3,030,000 3.00%3.17%
2/1/2035$4,075,000 3.00%3.21%
2/1/2036$4,195,000 3.13%3.29%
2/1/2037$4,330,000 3.50%3.31%
2/1/2038$2,445,000 3.50%3.33%
2/1/2039$2,515,000 3.50%3.35%
2/1/2040$2,605,000 3.50%3.37%
2/1/2041$1,225,000 3.50%3.39%
2/1/2042$1,270,000 3.50%3.41%

L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
BA Merrill Lynch, TIC 2.8698%
Robert W. Baird, TIC 2.8874%
Raymond James, TIC 2.8944%
Citigroup, TIC 2.8953%
Piper Jaffray, TIC 2.9043%
JPMorgan, TIC 2.9123%
Mesirow Financial, TIC 2.9236%
SunTrust Robinson, TIC 2.9502%

WISCONSIN
Milwaukee Area Technical College District
Jul 13, 2017 $1,500,000
General Obligation Promissory Notes, Series 2017-18B (book entry).
Dated Aug 8, 2017.
Due Jun 1, 2019 to 2022.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.2774, TIC 1.5223%.

DueAmountCpn YieldConcIns
6/1/2019$350,000 4.00%1.20%
6/1/2020$500,000 2.00%1.35%
6/1/2021$500,000 2.00%1.45%
6/1/2022$150,000 2.00%1.55%

L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Fidelity Capital, TIC 1.5589%
Bernardi Securities, TIC 1.834%

TAXABLE ISSUES

VIRGINIA
Suffolk (City)
Jul 12, 2017 $20,245,000
General Obligation Refunding Bonds, Series 2017B (Taxable) (book entry).
Dated Jul 27, 2017.
Due Feb 1, 2018 to 2042.
Callable Feb 1, 2027 at par.
Winning bid: Wells Fargo Secs, at 99.5020, TIC 3.3985%.

DueAmountCpn YieldConcIns
2/1/2018$470,000 2.25%1.30%
2/1/2019$150,000 2.25%1.45%
2/1/2020$155,000 2.50%1.67%
2/1/2021$160,000 2.50%1.98%
2/1/2022$165,000 2.63%2.18%
2/1/2023$165,000 2.75%2.39%
2/1/2024$170,000 3.00%2.54%
2/1/2025$545,000 3.00%2.67%
2/1/2026$1,500,000 2.77%2.77%
2/1/2027$1,550,000 2.87%2.87%
2/1/2028$1,085,000 3.07%3.07%
2/1/2029$680,000 3.17%3.17%
2/1/2030$700,000 3.23%3.23%
2/1/2031$730,000 3.30%3.30%
2/1/2032$750,000 3.36%3.36%
2/1/2037$5,250,000 3.40%3.40%
2/1/2042$6,020,000 3.55%3.55%

L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Raymond James, TIC 3.4425%
Fifth Third Secs, TIC 3.4439%
Janney Montgomery, TIC 3.4973%
Citigroup, TIC 3.5091%
Robert W. Baird, TIC 3.5143%
SunTrust Robinson, TIC 3.5362%
JPMorgan, TIC 3.5405%
Piper Jaffray, TIC 3.5613%
Northland Securities, TIC 3.6594%

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