ARKANSAS
Blytheville School District No. 5 of Mississippi County
18-Jul-17 $10,000,000
Construction Bonds, Series A (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2017.
Due Feb 1, 2019 to 2047.
Callable Aug 1, 2019 at par.
Winning bid: Raymond James, at 98.3678, TIC 3.2556%.

DueAmountCpn YieldConcIns
2/1/2019$105,000 2.00%1.25%
2/1/2020$250,000 2.00%1.35%
2/1/2021$255,000 2.00%1.45%
2/1/2022$260,000 2.00%1.55%
2/1/2023$265,000 2.00%1.70%
2/1/2024$265,000 2.00%1.85%
2/1/2025$275,000 2.00%2.00%
2/1/2026$280,000 2.13%2.10%
2/1/2027$285,000 2.25%2.30%
2/1/2028$290,000 2.50%2.40%
2/1/2029$295,000 2.50%2.50%
2/1/2030$305,000 2.75%2.65%
2/1/2031$315,000 2.75%2.80%
2/1/2032$320,000 3.00%2.85%
2/1/2033$330,000 3.00%2.90%
2/1/2034$340,000 3.00%3.00%
2/1/2035$350,000 3.00%3.05%
2/1/2036$360,000 3.25%3.15%
2/1/2037$375,000 3.25%3.20%
2/1/2039$780,000 3.25%3.30%
2/1/2041$835,000 3.25%3.42%
2/1/2044$1,360,000 3.38%3.45%
2/1/2047$1,505,000 3.50%3.50%

L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.3164%
FTN Fin Cap Mkts, TIC 3.3951%

CONNECTICUT
Norwalk (City)
18-Jul-17 $35,000,000
General Obligation Bonds, Issue of 2017 (book entry).
Dated Aug 1, 2017.
Due Aug 1, 2019 to 2037.
Callable Aug 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 106.0025, TIC 2.2814%.

DueAmountCpn YieldConcIns
8/1/2019$2,640,000 5.00%0.99%
8/1/2020$2,640,000 5.00%1.08%
8/1/2021$2,635,000 5.00%1.17%
8/1/2022$2,635,000 5.00%1.26%
8/1/2023$2,345,000 5.00%1.39%
8/1/2024$2,345,000 4.00%1.51%
8/1/2025$2,345,000 3.00%1.70%
8/1/2026$2,345,000 2.00%2.00%
8/1/2027$2,345,000 2.00%2.14%
8/1/2028$2,285,000 2.00%2.19%
8/1/2029$2,285,000 2.25%2.39%
8/1/2030$2,285,000 2.50%2.64%
8/1/2031$2,285,000 3.00%2.76%
8/1/2032$2,285,000 3.00%2.88%
8/1/2033$260,000 3.00%2.99%
8/1/2034$260,000 3.00%3.05%
8/1/2035$260,000 3.00%3.09%
8/1/2036$260,000 3.00%3.12%
8/1/2037$260,000 3.00%3.14%

L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Wells Fargo Secs, TIC 2.339%
Morgan Stanley, TIC 2.3665%
JPMorgan, TIC 2.3675%
Mesirow Financial, TIC 2.3735%
Robert W. Baird, TIC 2.3848%
UBS Financial Svcs, TIC 2.3881%
Janney Montgomery, TIC 2.3991%
Piper Jaffray, TIC 2.4192%

IDAHO
Caribou County Joint School District No. 150 (Soda Springs) Board of Education
18-Jul-17 $6,150,000
General Obligation Bonds, Series 2017 (Sales Tax Guaranty and Credit Enhancement Programs) (bank qualified) (book entry).
Dated Aug 2, 2017.
Due Sep 15, 2018 to 2027.
Non-callable.
Winning bid: Robert W. Baird, at 106.8284, TIC 1.739%.

DueAmountCpn YieldConcIns
9/15/2018$515,000 3.00%1.05%
9/15/2019$555,000 3.00%1.10%
9/15/2020$570,000 3.00%1.20%
9/15/2021$590,000 3.00%1.30%
9/15/2022$605,000 3.00%1.40%
9/15/2023$625,000 3.00%1.50%
9/15/2024$645,000 3.00%1.65%
9/15/2025$660,000 3.00%1.80%
9/15/2026$680,000 3.00%1.90%
9/15/2027$705,000 3.00%2.00%

Other managers: CL King & Associates, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, WNJ Capital, Edward Jones, Crews & Associates, Inc., Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Country Club Bank, Isaak Bond Investments, Inc., IFS Securities, First Empire Securities, Wedbush Securities Inc., FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd.
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
F.A.: Zions Public Finance, Boise, ID; and Zions Public Finance, Salt Lake City, UT.
Other bidders were:
Stifel Nicolaus, TIC 1.7973%
Piper Jaffray, TIC 1.8113%
Raymond James, TIC 1.8869%

INDIANA
Columbia City (City)
13-Jul-17 $1,125,000
General Obligation Bonds of 2017 (bank qualified) (book entry).
Dated Jul 27, 2017.
Due Jul 1, 2018 to Jan 1, 2027.
Callable Jan 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 2.9266%.

DueAmountCpn YieldConcIns
7/1/2018$55,000 2.00%1.25%
1/1/2019$60,000 2.00%1.40%
7/1/2019$55,000 2.00%1.50%
1/1/2020$60,000 2.00%1.70%
7/1/2020$60,000 2.00%1.80%
7/1/2021$120,000 2.00%1.90%
7/1/2022$120,000 2.00%2.00%
7/1/2023$125,000 3.00%2.25%
7/1/2024$130,000 3.00%2.50%
7/1/2025$130,000 3.00%2.75%
1/1/2027$210,000 3.00%3.00%

L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.

Madison Consolidated Schools
18-Jul-17 $2,000,000
General Obligation Bonds of 2017 (bank qualified) (book entry).
Dated Aug 8, 2017.
Due Jul 15, 2021 to Jan 15, 2022.
Non-callable.
Winning bid: Fifth Third Secs, at 110.3791, NIC 1.5221%.

DueAmountCpn YieldConcIns
7/15/2021$990,000 4.00%1.35%
1/15/2022$1,010,000 4.00%1.40%

L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Robert W. Baird, NIC 1.5326%
Stifel Nicolaus, NIC 1.6338%
J.J.B. Hilliard, NIC 1.6677%
BOK Fin Secs, NIC 1.704%

KANSAS
Lyon County Unified School District No. 252 (Southern Lyon County)
17-Jul-17 $9,250,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Aug 10, 2017.
Due Sep 1, 2019 to 2037.
Callable Sep 1, 2025 at par.
Winning bid: Commerce Bank, at 105.7401, TIC 2.9192%.

DueAmountCpn YieldConcIns
9/1/2019$365,000 3.00%1.20%
9/1/2020$375,000 3.00%1.30%
9/1/2021$390,000 3.00%1.40%
9/1/2022$400,000 3.00%1.50%
9/1/2023$410,000 3.00%1.65%
9/1/2024$425,000 3.00%1.78%
9/1/2025$435,000 3.00%2.00%
9/1/2026$450,000 2.50%2.10%
9/1/2027$460,000 3.00%2.20%
9/1/2028$475,000 3.00%2.30%
9/1/2029$490,000 3.00%2.50%
9/1/2030$505,000 3.00%2.55%
9/1/2031$520,000 3.50%2.50%
9/1/2032$535,000 3.75%2.50%
9/1/2033$560,000 3.75%2.65%
9/1/2034$580,000 4.00%2.60%
9/1/2035$600,000 4.00%2.70%
9/1/2036$625,000 4.00%2.75%
9/1/2037$650,000 4.00%2.80%

L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Robert W. Baird, TIC 2.9329%
D.A. Davidson, TIC 2.953%
BOK Fin Secs, TIC 3.0189%
Raymond James, TIC 3.0775%

MAINE
Portland Water District
18-Jul-17 $5,600,000
2017 Water System Revenue Bonds (Water Bonds) (bank qualified) (book entry).
Dated Aug 1, 2017.
Due Nov 1, 2018 to 2037.
Callable Nov 1, 2027 at par.
Winning bid: Raymond James, at n/a, TIC 2.4781%.

DueAmountCpn YieldConcIns
11/1/2018$375,000 5.00%0.95%
11/1/2019$375,000 5.00%1.12%
11/1/2020$375,000 5.00%1.21%
11/1/2021$375,000 5.00%1.35%
11/1/2022$375,000 5.00%1.45%
11/1/2023$375,000 3.00%1.60%
11/1/2024$375,000 3.00%1.69%
11/1/2025$375,000 3.00%1.80%
11/1/2026$375,000 4.00%1.90%
11/1/2027$375,000 4.00%2.05%
11/1/2032$925,000 3.00%2.85%
11/1/2037$925,000 3.25%3.29%

L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 2.5457%
Robert W. Baird, TIC 2.5861%
Morgan Stanley, TIC 2.5999%
Citigroup, TIC 2.6101%
Wells Fargo Secs, TIC 2.6668%
BOK Fin Secs, TIC 2.8356%

MARYLAND
Calvert County Commissioners
18-Jul-17 $24,010,000
General Obligation Consolidated Public Improvement Bonds, 2017 Series (book entry).
Dated Aug 1, 2017.
Due Jul 1, 2018 to 2042.
Callable Jul 1, 2027 at par.
Winning bid: Citigroup, at 110.2293, TIC 2.2933%.

DueAmountCpn YieldConcIns
7/1/2018$1,140,000 5.00%0.85%
7/1/2019$1,195,000 5.00%0.98%
7/1/2020$1,235,000 2.00%1.07%
7/1/2021$1,285,000 5.00%1.16%
7/1/2022$1,340,000 4.00%1.25%
7/1/2023$1,400,000 5.00%1.39%
7/1/2024$1,475,000 5.00%1.51%
7/1/2025$1,550,000 5.00%1.65%
7/1/2026$1,630,000 5.00%1.80%
7/1/2027$1,715,000 5.00%1.95%
7/1/2028$1,785,000 3.00%2.15%
7/1/2029$1,835,000 3.00%2.35%
7/1/2030$1,890,000 2.50%2.64%
7/1/2031$1,940,000 2.63%2.80%
7/1/2032$1,990,000 3.00%2.90%
7/1/2033$55,000 3.00%3.00%
7/1/2034$55,000 3.00%3.04%
7/1/2035$55,000 3.00%3.07%
7/1/2036$55,000 3.00%3.11%
7/1/2037$60,000 3.00%3.14%
7/1/2038$60,000 3.00%3.15%
7/1/2039$65,000 3.00%3.17%
7/1/2040$65,000 3.13%3.19%
7/1/2041$65,000 3.13%3.22%
7/1/2042$70,000 3.13%3.24%

Other managers: M & T Securities, Inc., Roosevelt & Cross, 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:
Piper Jaffray, TIC 2.2994%
Robert W. Baird, TIC 2.3106%
PNC Capital Markets, TIC 2.3184%
Raymond James, TIC 2.3251%
JPMorgan, TIC 2.3392%
SunTrust Robinson, TIC 2.3478%
BA Merrill Lynch, TIC 2.3512%
UBS Financial Svcs, TIC 2.3743%
Fifth Third Secs, TIC 2.4047%

MASSACHUSETTS
Marshfield (Town)
18-Jul-17 $1,750,000
General Obligation Bond Anticipation Notes Series B.
Dated Jul 28, 2017.
Due Sep 15, 2017.
Purchased $1,750,000.00 by Century Bk, at 3.6%, plus $5,414.79, effective rate 1.23%.

L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 1.395%

Marshfield (Town)
18-Jul-17 $7,697,000
General Obligation Municipal Purpose Loan of 2017 Bonds (book entry).
Dated Jul 28, 2017.
Due Jul 15, 2018 to 2027.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 115.0761, TIC 1.5325%.

DueAmountCpn YieldConcIns
7/15/2018$1,077,000 5.00%0.90%
7/15/2019$1,055,000 5.00%1.02%
7/15/2020$1,030,000 5.00%1.11%
7/15/2021$995,000 5.00%1.21%
7/15/2022$655,000 5.00%1.30%
7/15/2023$595,000 5.00%1.43%
7/15/2024$580,000 5.00%1.53%
7/15/2025$575,000 5.00%1.67%
7/15/2026$575,000 4.00%1.82%
7/15/2027$560,000 5.00%1.97%

L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Raymond James, TIC 1.5413%
JPMorgan, TIC 1.5458%
Janney Montgomery, TIC 1.5557%
UBS Financial Svcs, TIC 1.5606%
Fifth Third Secs, TIC 1.5648%
Robert W. Baird, TIC 1.5921%

Marshfield (Town)
18-Jul-17 $8,426,800
General Obligation Bond Anticipation Notes Series A.
Dated Jul 28, 2017.
Due Jul 27, 2018.
Purchased $8,426,800.00 by Jefferies, at 2.0%, plus $79,888.00, effective rate 1.049%.

L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 1.1162%
Oppenheimer, Effective Rate 1.228%
Century Bk, Effective Rate 1.41%

Truro (Town)
18-Jul-17 $240,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 1, 2017.
Due Nov 3, 2017.
Purchased $240,000.00 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:
UniBank Fiscal Adv, Effective Rate 1.35%
Eastern Bk Cap Mkts, Effective Rate 1.5%

MINNESOTA
Jackson County
18-Jul-17 $3,370,000
General Obligation Drainage Bonds, Series 2017A (bank qualified) (book entry).
Dated Aug 1, 2017.
Due Feb 1, 2020 to 2039.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 98.9356, NIC 2.9229%.

DueAmountCpn YieldConcIns
2/1/2020$135,000 2.00%1.15%
2/1/2021$135,000 2.00%1.25%
2/1/2022$140,000 2.00%1.45%
2/1/2023$140,000 2.00%1.60%
2/1/2025$290,000 2.00%1.85%
2/1/2027$305,000 2.25%2.15%
2/1/2029$320,000 2.50%2.35%
2/1/2031$335,000 3.00%2.55%
2/1/2033$355,000 3.00%2.85%
2/1/2035$380,000 3.00%3.05%
2/1/2037$405,000 3.00%3.15%
2/1/2039$430,000 3.13%3.25%

Other managers: CL King & Associates, Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Edward Jones, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., Midland Securities Ltd.
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.9477%
Northland Securities, NIC 2.9761%
Stifel Nicolaus, NIC 3.0884%

Le Sueur County
18-Jul-17 $2,390,000
General Obligation Capital Improvement Plan Bonds, Series 2017A (bank qualified) (book entry).
Dated Aug 15, 2017.
Due Feb 1, 2019 to 2028.
Callable Feb 1, 2025 at par.
Winning bid: UMB Bank, at 105.9100, TIC 1.9611%.

DueAmountCpn YieldConcIns
2/1/2019$175,000 3.00%1.10%
2/1/2020$215,000 3.00%1.20%
2/1/2021$225,000 3.00%1.35%
2/1/2022$235,000 3.00%1.50%
2/1/2023$240,000 3.00%1.60%
2/1/2024$245,000 3.00%1.75%
2/1/2025$250,000 3.00%1.90%
2/1/2026$260,000 3.00%1.90%
2/1/2027$270,000 3.00%1.95%
2/1/2028$275,000 3.00%2.00%

L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.9899%
Robert W. Baird, TIC 1.991%
Stifel Nicolaus, TIC 2.1404%

Le Sueur County
18-Jul-17 $7,220,000
General Obligation Jail Bonds, Series 2017B (Minnesota County Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 15, 2017.
Due Feb 1, 2019 to 2038.
Callable Feb 1, 2028 at par.
Winning bid: Robert W. Baird, at 102.7230, TIC 2.663%.

DueAmountCpn YieldConcIns
2/1/2019$175,000 3.00%1.00%
2/1/2020$280,000 3.00%1.10%
2/1/2021$285,000 3.00%1.20%
2/1/2022$295,000 3.00%1.35%
2/1/2023$305,000 3.00%1.50%
2/1/2024$315,000 3.00%1.65%
2/1/2025$325,000 3.75%1.80%
2/1/2026$335,000 3.75%1.95%
2/1/2027$345,000 3.75%2.10%
2/1/2037$4,085,000 2.80%2.80%
2/1/2038$475,000 3.00%3.20%

Other managers: CL King & Associates, Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Edward Jones, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, First Empire Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., Wedbush Securities Inc., Midland Securities Ltd.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.7259%
Stifel Nicolaus, TIC 2.7611%
Northland Securities, TIC 2.7743%

Rosemount (City)
18-Jul-17 $1,055,000
General Obligation Improvement Bonds, Series 2017A (bank qualified) (book entry).
Dated Aug 17, 2017.
Due Feb 1, 2019 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 105.1022, TIC 1.4932%.

DueAmountCpn YieldConcIns
2/1/2019$185,000 3.00%1.00%
2/1/2020$210,000 3.00%1.10%
2/1/2021$215,000 3.00%1.20%
2/1/2022$220,000 3.00%1.35%
2/1/2023$225,000 3.00%1.50%

Other managers: CL King & Associates, Dougherty & Company LLC, Edward Jones, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., Central States Capital Markets, LLC, Midland Securities Ltd.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 1.553%
UMB Bank, TIC 1.5644%

NEW JERSEY
Lavallette Borough
18-Jul-17 $3,552,198
Bond Anticipation Notes, Series 2017 (bank qualified) (book entry).
Dated Aug 1, 2017.
Due Aug 1, 2018.
Purchased $3,552,200.00 by Oppenheimer, at 2.25%, plus $31,508.00, effective rate 1.363%.

L.O.: GluckWalrath, LLP, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 1.585%
Passaic Vly Wtr Comm, Effective Rate 1.7998%

Lavallette Borough
18-Jul-17 $5,665,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Aug 1, 2017.
Due Aug 1, 2018 to 2037.
Callable Aug 1, 2025 at par.
Winning bid: Roosevelt & Cross, at 101.8736, TIC 2.85%.

DueAmountCpn YieldConcIns
8/1/2018$200,000 2.00%0.95%
8/1/2019$210,000 3.00%1.15%
8/1/2020$215,000 4.00%1.30%
8/1/2021$235,000 4.00%1.45%
8/1/2022$235,000 4.00%1.55%
8/1/2023$250,000 4.00%1.70%
8/1/2024$250,000 4.00%1.85%
8/1/2025$255,000 4.00%2.00%
8/1/2026$325,000 2.13%2.15%
8/1/2027$330,000 2.25%2.30%
8/1/2028$320,000 3.00%2.45%
8/1/2029$315,000 3.00%2.60%
8/1/2030$315,000 3.00%2.70%
8/1/2031$315,000 3.00%2.75%
8/1/2032$315,000 3.00%2.90%
8/1/2033$315,000 3.00%3.00%
8/1/2034$315,000 3.00%3.05%
8/1/2035$315,000 3.00%3.10%
8/1/2036$315,000 3.00%3.17%
8/1/2037$320,000 3.00%3.22%

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, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: GluckWalrath, LLP, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, TIC 2.9237%

Livingston Township
18-Jul-17 $16,857,000
Bond Anticipation Notes consisting of $9,251,000 General Improvement Notes; $3,506,000 Water Utility Notes; $4,905,000 Sewer Utility Notes amd $41,000 Swimming Pool Utility Notes (book entry).
Dated Jul 27, 2017.
Due Jul 26, 2018.
Purchased $16,857,000.00 by TD Securities, at 2.25%, plus $86,269.85, effective rate 1.141%.

L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.179%
JPMorgan, Effective Rate 1.192%
Oppenheimer, Effective Rate 1.3886%
JPMorgan Chase, Effective Rate 1.41%
Investors Bank, Effective Rate 1.75%

North Brunswick Township
18-Jul-17 $43,980,000
Bond Anticipation Notes, Series 2017A (book entry).
Dated Jul 26, 2017.
Due Jul 25, 2018.
Purchased $43,980,000.00 by Jefferies, at 2.0%, plus $425,726.40, effective rate 1.0293%.

L.O.: McCarter & English, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
TD Securities, Effective Rate 1.1362%
Oppenheimer, Effective Rate 1.1379%

North Haledon Borough
18-Jul-17 $1,750,000
Bond Anticipation Notes (bank qualified).
Dated Jul 25, 2017.
Due Apr 18, 2018.
Purchased $1,750,000.00 by Jefferies, at 2.0%, plus $5,951.00, effective rate 1.5345%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.5367%
Roosevelt & Cross, Effective Rate 2.25%

NEW MEXICO
New Mexico
18-Jul-17 $69,470,000
Severance Tax Bonds, Series 2017A (book entry).
Dated Aug 8, 2017.
Due Jul 1, 2018 to 2027.
Non-callable.
Winning bid: Morgan Stanley, at 118.8179, TIC 1.7405%.

DueAmountCpn YieldConcIns
7/1/2018$1,525,000 5.00%0.90%
7/1/2019$3,655,000 5.00%1.06%
7/1/2020$5,895,000 5.00%1.16%
7/1/2021$8,250,000 5.00%1.27%
7/1/2022$8,160,000 5.00%1.36%
7/1/2023$8,065,000 5.00%1.49%
7/1/2024$8,225,000 5.00%1.62%
7/1/2025$8,390,000 5.00%1.78%
7/1/2026$8,560,000 5.00%1.96%
7/1/2027$8,745,000 5.00%2.11%

Other managers: U.S. Bancorp Investments, Inc., Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, FTN Financial Capital Markets, UBS Financial Services, Inc., Gates Capital Corp..
L.O.: Rodey, Dickason, Sloan, Akin & Robb, P.A., Albuquerque, NM; and Sherman & Howard L.L.C., Albuquerque, NM.
F.A.: Fiscal Strategies Group, Inc., Boulder, CO; and Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Wells Fargo Secs, TIC 1.7633%
BA Merrill Lynch, TIC 1.8091%
TD Securities, TIC 1.8099%
JPMorgan, TIC 1.8114%
Citigroup, TIC 1.8189%
RBC Capital Mkts, TIC 1.8326%
Robert W. Baird, TIC 1.849%

New Mexico
18-Jul-17 $300,310,000
Capital Projects General Obligation Bonds, Series 2017A (book entry). $148,520,000
Dated Aug 1, 2017.
Due Mar 1, 2018 to 2027.
Non-callable.
Winning bid: Citigroup, at 116.4814, TIC 1.5624%.

DueAmountCpn YieldConcIns
3/1/2018$12,295,000 5.00%0.87%
3/1/2019$9,880,000 5.00%0.99%
3/1/2020$10,880,000 5.00%1.09%
3/1/2021$12,120,000 5.00%1.17%
3/1/2022$13,425,000 5.00%1.26%
3/1/2023$14,815,000 5.00%1.38%
3/1/2024$16,315,000 5.00%1.54%
3/1/2025$17,915,000 5.00%1.68%
3/1/2026$19,625,000 5.00%1.84%
3/1/2027$21,250,000 5.00%2.00%

General Obligation Refunding Bonds, Series 2017B (book entry). $151,790,000
Dated Aug 1, 2017.
Due Mar 1, 2018 to 2025.
Non-callable.
Winning bid: Citigroup, at 116.4814, TIC 1.5624%.

DueAmountCpn YieldConcIns
3/1/2018$14,040,000 5.00%0.87%
3/1/2019$10,975,000 5.00%0.99%
3/1/2020$11,525,000 5.00%1.09%
3/1/2021$26,545,000 5.00%1.17%
3/1/2022$27,865,000 5.00%1.26%
3/1/2023$29,265,000 5.00%1.38%
3/1/2024$15,400,000 5.00%1.54%
3/1/2025$16,175,000 5.00%1.68%

Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Loop Capital Markets, LLC, The Williams Capital Group, L.P., Hilltop Securities Inc., Intercoastal Capital Markets, Inc., Tribal Capital Markets, Protective Securities A Division of ProEquities, Mischler Financial Group, Inc., Oppenheimer & Co., Inc..
L.O.: Rodey, Dickason, Sloan, Akin & Robb, P.A., Albuquerque, NM; and Sherman & Howard L.L.C., Denver, CO.
F.A.: Fiscal Strategies Group, Inc., Boulder, CO; and Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
JPMorgan, TIC 1.565%
Morgan Stanley, TIC 1.5738%
BA Merrill Lynch, TIC 1.5769%
Wells Fargo Secs, TIC 1.5898%
RBC Capital Mkts, TIC 1.6034%

NEW YORK
Brighton (Town)
18-Jul-17 $677,000
Public Improvement (Serial) Bonds, 2017 (bank qualified).
Dated Aug 1, 2017.
Due Aug 1, 2018 to 2027.
Callable Aug 1, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.1192%.

DueAmountCpn YieldConcIns
8/1/2018$87,000 2.00%1.00%
8/1/2019$80,000 2.00%1.20%
8/1/2020$80,000 2.00%1.35%
8/1/2021$75,000 2.00%1.45%
8/1/2022$75,000 2.00%1.55%
8/1/2023$60,000 2.00%1.70%
8/1/2024$60,000 2.10%1.90%
8/1/2025$60,000 2.13%2.05%
8/1/2026$50,000 2.25%2.25%
8/1/2027$50,000 2.38%2.38%

L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Sage Rutty, NIC 2.4085%
Bank of Greene Co, NIC 2.6904%

Clarkstown Central School District
18-Jul-17 $10,000,000
Tax Anticipation Notes for 2017- 2018 Taxes.
Dated Jul 27, 2017.
Due Oct 13, 2017.
Purchased $10,000,000.00 by Sterling Natl Bk, at 0.68%, effective rate 0.68%.

L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan, Effective Rate 0.9458%
TD Securities, Effective Rate 1.0053%
Jefferies, Effective Rate 1.0167%
JPMorgan Chase, Effective Rate 1.31%
Oppenheimer, Effective Rate 1.4918%

Clarkstown Central School District
18-Jul-17 $15,000,000
Bond Anticipation Notes for School Construction- 2017.
Dated Jul 27, 2017.
Due Jul 27, 2018.
Purchased $14,000,000.00 by TD Securities, at 2.25%, plus $159,180.00, effective rate 1.113%.
Purchased $1,000,000.00 by Sterling Natl Bk, at 1.03%, effective rate 1.03%.

L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 1.113%
JPMorgan, Effective Rate 1.152%
Jefferies, Effective Rate 1.163%
Oppenheimer, Effective Rate 1.2351%
JPMorgan Chase, Effective Rate 1.4%

Cornwall (Town)
18-Jul-17 $1,719,853
Bond Anticipation Notes - 2017 (bank qualified).
Dated Jul 27, 2017.
Due Jul 27, 2018.
Purchased $1,719,850.00 by JPMorgan Chase, at 1.49%, effective rate 1.49%.

L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.597%
Oppenheimer, Effective Rate 1.6839%
Bank of Greene Co, Effective Rate 1.89%

Dobbs Ferry Union Free School District
18-Jul-17 $14,269,145
School District Serial Bonds - 2017 (book entry).
Dated Jul 27, 2017.
Due Jul 15, 2018 to 2032.
Callable Jul 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.5931, TIC 2.3056%.

DueAmountCpn YieldConcIns
7/15/2018$680,000 2.00%0.85%
7/15/2019$919,145 2.00%1.00%
7/15/2020$925,000 2.00%1.10%
7/15/2021$945,000 2.00%1.21%
7/15/2022$960,000 2.00%1.33%
7/15/2023$975,000 2.00%1.48%
7/15/2024$995,000 2.00%1.62%
7/15/2025$1,015,000 2.00%1.80%
7/15/2026$1,030,000 2.00%2.00%
7/15/2027$1,050,000 2.13%2.15%
7/15/2028$1,075,000 2.25%2.35%
7/15/2029$1,100,000 2.50%2.55%
7/15/2030$1,130,000 3.00%2.65%
7/15/2031$1,160,000 3.00%2.75%
7/15/2032$310,000 3.00%2.85%

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., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, Neighborly Securities.
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 2.3503%
JPMorgan, TIC 2.3565%
Janney Montgomery, TIC 2.3588%
Robert W. Baird, TIC 2.3753%
Raymond James, TIC 2.3773%
BA Merrill Lynch, TIC 2.4626%

Greece (Town)
18-Jul-17 $3,300,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Aug 1, 2017.
Due Aug 1, 2018.
Purchased $3,300,000.00 by Oppenheimer, at 2.25%, plus $27,530.00, effective rate 1.4158%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.4419%

Greenville Central School District
18-Jul-17 $980,000
School District (Serial) Bonds, 2017 (bank qualified).
Dated Jul 27, 2017.
Due Jun 15, 2018 to 2022.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.7676%.

DueAmountCpn YieldConcIns
6/15/2018$175,000 1.75%1.00%
6/15/2019$190,000 1.75%1.20%
6/15/2020$200,000 1.75%1.40%
6/15/2021$205,000 1.75%1.55%
6/15/2022$210,000 1.80%1.65%

L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 1.794%
Natl Bk Coxsackie, NIC 1.8892%
Bank of Greene Co, NIC 2.193%

Ithaca (City)
18-Jul-17 $13,189,240
Bond Anticipation Notes, 2017 Series C.
Dated Jul 27, 2017.
Due Jul 27, 2018.
Purchased $13,189,240.00 by TD Securities, at 2.5%, plus $169,349.80, effective rate 1.216%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2581%
Jefferies, Effective Rate 1.297%
KeyBanc Cap Mkts, Effective Rate 1.416%
JPMorgan Chase, Effective Rate 1.54%

Lake George Central School District
18-Jul-17 $440,436
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jul 26, 2017.
Due Jul 26, 2018.
Purchased $440,440.00 by Roosevelt & Cross, at 2.25%, plus $2,207.00, effective rate 1.7489%.

L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.8599%
Bank of Greene Co, Effective Rate 1.89%
Glens Falls Natl Bk, Effective Rate 2.04%

Lancaster (Town)
18-Jul-17 $4,900,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jul 26, 2017.
Due Jul 26, 2018.
Purchased $4,900,000.00 by Jefferies, at 2.25%, plus $43,955.00, effective rate 1.353%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 1.388%
Oppenheimer, Effective Rate 1.4239%
JPMorgan Chase, Effective Rate 1.48%

Middletown City School District
18-Jul-17 $15,100,000
Bond Anticipation Notes, 2017 Series A (book entry).
Dated Jul 27, 2017.
Due Jun 21, 2018.
Purchased $15,100,000.00 by Jefferies, at 2.0%, plus $112,497.00, effective rate 1.1722%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
JPMorgan, Effective Rate 1.1833%
Oppenheimer, Effective Rate 1.2512%

Mount Sinai Union Free School District
18-Jul-17 $7,400,000
Tax Anticipation Notes, 2017 (bank qualified).
Dated Jul 27, 2017.
Due Jun 27, 2018.
Purchased $7,400,000.00 by Jefferies, at 2.25%, plus $64,677.00, effective rate 1.2965%.

L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3092%
TD Securities, Effective Rate 1.3804%
Chase Bk, Effective Rate 1.39%

Sidney Central School District
18-Jul-17 $11,250,000
Bond Anticipation Notes, 2017 Series.
Dated Jul 27, 2017.
Due Jul 27, 2018.
Purchased $11,250,000.00 by Oppenheimer, at 2.25%, plus $108,477.00, effective rate 1.2858%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.299%
TD Securities, Effective Rate 1.322%
JPMorgan, Effective Rate 1.398%
JPMorgan Chase, Effective Rate 1.43%
NBT Bank, Effective Rate 1.81%

South Glens Falls Central School District
18-Jul-17 $1,538,629
Bond Anticipation Notes, 2017 Series B.
Dated Jul 27, 2017.
Due Jul 27, 2018.
Purchased $1,538,630.00 by Oppenheimer, at 2.25%, plus $13,326.00, effective rate 1.3839%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.5639%
NBT Bank, Effective Rate 1.58%

South Glens Falls Central School District
18-Jul-17 $23,110,000
Bond Anticipation Notes, 2017 Series A.
Dated Jul 27, 2017.
Due Jul 27, 2018.
Purchased $23,110,000.00 by Jefferies, at 2.25%, plus $239,421.00, effective rate 1.214%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2319%
Bank of America, Effective Rate 1.26%
JPMorgan, Effective Rate 1.284%
TD Securities, Effective Rate 1.342%

Warwick Valley Central School District
18-Jul-17 $1,017,311
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jul 27, 2017.
Due Jul 27, 2018.
Purchased $1,017,310.00 by JPMorgan Chase, at 1.42%, effective rate 1.42%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.5398%
Roosevelt & Cross, Effective Rate 1.587%
Bank of Greene Co, Effective Rate 1.89%

Waverly Central School District
18-Jul-17 $4,550,000
Bond Anticipation Notes, 2017 (Renewals) (bank qualified).
Dated Jul 27, 2017.
Due Jun 27, 2018.
Purchased $2,550,000.00 by JPMorgan Chase, at 1.39%, effective rate 1.39%.
Purchased $2,000,000.00 by NBT Bank, at 1.23%, effective rate 1.23%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.39%
TD Securities, Effective Rate 1.3902%
Jefferies, Effective Rate 1.4111%
Oppenheimer, Effective Rate 1.5919%

West Islip Union Free School District
18-Jul-17 $13,000,000
Bond Anticipation Notes- 2017.
Dated Jul 25, 2017.
Due Jul 25, 2018.
Purchased $13,000,000.00 by TD Securities, at 2.15%, plus $134,810.00, effective rate 1.113%.

L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 1.237%
JPMorgan, Effective Rate 1.238%
Sterling Natl Bk, Effective Rate 1.27%
Oppenheimer, Effective Rate 1.3263%
JPMorgan Chase, Effective Rate 1.42%

West Islip Union Free School District
18-Jul-17 $20,000,000
Tax Anticipation Notes for 2017 - 2018 Taxes.
Dated Jul 25, 2017.
Due Jun 22, 2018.
Purchased $20,000,000.00 by TD Securities, at 2.25%, plus $212,200.00, effective rate 1.0819%.

L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan, Effective Rate 1.1446%
Jefferies, Effective Rate 1.1744%
Oppenheimer, Effective Rate 1.3299%
Flushing Bank, Effective Rate 1.85%

West Seneca (Town)
18-Jul-17 $4,540,000
Various Purpose Serial Bonds, 2017 (book entry).
Dated Jul 26, 2017.
Due Jul 15, 2018 to 2031.
Callable Jul 15, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 114.2050, TIC 2.2738%.

DueAmountCpn YieldConcIns
7/15/2018$250,000 4.00%0.90%
7/15/2019$255,000 5.00%1.09%
7/15/2020$265,000 1.50%1.16%
7/15/2021$275,000 5.00%1.26%
7/15/2022$290,000 5.00%1.35%
7/15/2023$300,000 5.00%1.48%
7/15/2024$320,000 5.00%1.60%
7/15/2025$335,000 5.00%1.75%
7/15/2026$345,000 5.00%1.90%
7/15/2027$365,000 5.00%2.06%
7/15/2028$385,000 4.00%2.20%
7/15/2029$400,000 4.00%2.40%
7/15/2030$415,000 4.00%2.53%
7/15/2031$340,000 3.00%3.00%

L.O.: Harris, Beach LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.2893%
William Blair, TIC 2.3219%
JPMorgan, TIC 2.3437%
Raymond James, TIC 2.3451%
Robert W. Baird, TIC 2.3784%

West Seneca (Town)
18-Jul-17 $30,626,170
Bond Anticipation Notes - 2017B (New/Renewal).
Dated Jul 26, 2017.
Due Jul 26, 2018.
Purchased $10,626,170.00 by JPMorgan, at 2.25%, plus $116,356.50, effective rate 1.155%.
Purchased $20,000,000.00 by JPMorgan, at 2.25%, plus $229,600.00, effective rate 1.102%.

L.O.: Harris, Beach LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Bank of America, Effective Rate 1.19%
Jefferies, Effective Rate 1.198%
TD Securities, Effective Rate 1.2%
Oppenheimer, Effective Rate 1.2425%

Westhampton Beach Village
18-Jul-17 $1,250,000
Bond Anticipationn Notes - 2017 (bank qualified).
Dated Jul 27, 2017.
Due May 23, 2018.
Purchased $1,250,000.00 by Piper Jaffray, at 2.0%, plus $6,350.00, effective rate 1.3822%.

L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4576%
Sterling Natl Bk, Effective Rate 1.46%
Oppenheimer, Effective Rate 1.581%
TD Bank, N.A., Effective Rate 1.75%
Bank of Greene Co, Effective Rate 1.89%

TEXAS
Burleson (City)
17-Jul-17 $2,155,000
General Obligation Bonds, Series 2017 (book entry).
Dated Aug 16, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2027 at par.
Winning bid: Fidelity Capital, at 103.6255, TIC 2.9298%.

DueAmountCpn YieldConcIns
3/1/2018$70,000 4.00%0.98%
3/1/2019$75,000 4.00%1.11%
3/1/2020$80,000 4.00%1.23%
3/1/2021$85,000 4.00%1.33%
3/1/2022$85,000 4.00%1.46%
3/1/2023$90,000 4.00%1.59%
3/1/2024$95,000 4.00%1.74%
3/1/2025$100,000 4.00%1.90%
3/1/2026$100,000 4.00%2.08%
3/1/2027$105,000 4.00%2.28%
3/1/2028$110,000 4.00%2.42%
3/1/2029$115,000 2.50%2.65%
3/1/2030$115,000 3.00%2.84%
3/1/2031$120,000 3.00%3.00%
3/1/2032$125,000 3.00%3.08%
3/1/2033$130,000 3.00%3.15%
3/1/2034$135,000 3.13%3.22%
3/1/2035$135,000 3.13%3.28%
3/1/2036$140,000 3.25%3.35%
3/1/2037$145,000 3.38%3.38%

Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.9937%
Citigroup, TIC 3.1399%
SAMCO Cap Mkts, TIC 3.2072%

Burleson (City)
17-Jul-17 $10,210,000
Combination Tax and Revenue Certificates of Obligation, Series 2017 (book entry).
Dated Aug 16, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2027 at par.
Winning bid: Fidelity Capital, at 102.9540, TIC 2.9266%.

DueAmountCpn YieldConcIns
3/1/2018$360,000 3.00%0.99%
3/1/2019$380,000 3.00%1.19%
3/1/2020$395,000 3.00%1.25%
3/1/2021$400,000 3.00%1.33%
3/1/2022$415,000 3.00%1.46%
3/1/2023$430,000 3.00%1.59%
3/1/2024$440,000 4.00%1.74%
3/1/2025$455,000 4.00%1.90%
3/1/2026$480,000 4.00%2.08%
3/1/2027$500,000 4.00%2.28%
3/1/2028$520,000 4.00%2.42%
3/1/2029$540,000 2.50%2.65%
3/1/2030$550,000 3.00%2.84%
3/1/2031$570,000 3.00%3.00%
3/1/2032$580,000 3.00%3.08%
3/1/2033$600,000 3.00%3.15%
3/1/2034$615,000 3.13%3.22%
3/1/2035$640,000 3.13%3.28%
3/1/2036$660,000 3.25%3.35%
3/1/2037$680,000 3.38%3.38%

Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Citigroup, TIC 2.9567%
Robert W. Baird, TIC 2.9579%
BA Merrill Lynch, TIC 2.9662%
SAMCO Cap Mkts, TIC 3.0561%

Cleveland (City)
18-Jul-17 $3,920,000
Combination Tax and Revenue Certificates of Obligation, Series 2017 (bank qualified) (book entry).
Dated Aug 1, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2026 at par.
Winning bid: Robert W. Baird, at 102.6094, TIC 2.6696%.

DueAmountCpn YieldConcIns
3/1/2018$220,000 3.00%1.00%BAM
3/1/2019$240,000 3.00%1.20%BAM
3/1/2020$250,000 3.00%1.35%BAM
3/1/2021$280,000 3.00%1.50%BAM
3/1/2022$285,000 3.00%1.65%BAM
3/1/2023$290,000 3.00%1.80%BAM
3/1/2024$295,000 3.00%1.90%BAM
3/1/2025$300,000 3.00%2.00%BAM
3/1/2026$305,000 3.00%2.15%BAM
3/1/2027$310,000 3.00%2.30%BAM
3/1/2029$230,000 3.00%2.60%BAM
3/1/2031$230,000 3.00%2.80%BAM
3/1/2033$230,000 3.00%3.00%BAM
3/1/2035$230,000 3.13%3.20%BAM
3/1/2037$225,000 3.25%3.35%BAM

Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Edward Jones, Ross, Sinclaire & Associates LLC, WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Country Club Bank, IFS Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., George K. Baum & Co., FMSbonds, Inc., Midland Securities Ltd, Commerce Bank, UMB Bank, N.A...
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Raymond James, TIC 2.7477%
BOK Fin Secs, TIC 2.7758%
Northland Securities, TIC 2.7941%
SAMCO Cap Mkts, TIC 2.8418%

Rowlett (City)
18-Jul-17 $10,930,000
General Obligation Bonds, Series 2017 (book entry).
Dated Aug 17, 2017.
Due Feb 15, 2018 to 2037.
Callable Feb 15, 2027 at par.
Winning bid: Citigroup, at 103.4517, TIC 2.8277%.

DueAmountCpn YieldConcIns
2/15/2018$840,000 5.00%0.97%
2/15/2019$380,000 5.00%1.10%
2/15/2020$400,000 4.00%1.20%
2/15/2021$410,000 2.00%1.30%
2/15/2022$425,000 5.00%1.41%
2/15/2023$440,000 2.00%1.55%
2/15/2024$450,000 2.00%1.70%
2/15/2025$465,000 5.00%1.85%
2/15/2026$490,000 5.00%2.03%
2/15/2027$515,000 5.00%2.18%
2/15/2028$535,000 3.00%2.40%
2/15/2029$550,000 2.50%2.65%
2/15/2030$565,000 2.63%2.84%
2/15/2031$580,000 3.00%3.00%
2/15/2032$600,000 3.00%3.09%
2/15/2033$620,000 3.00%3.12%
2/15/2034$635,000 3.00%3.18%
2/15/2035$655,000 3.13%3.23%
2/15/2036$675,000 3.13%3.25%
2/15/2037$700,000 3.13%3.28%

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., American Municipal Securities, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.9029%
Raymond James, TIC 2.9416%
BA Merrill Lynch, TIC 2.9722%
UBS Financial Svcs, TIC 2.9782%
RBC Capital Mkts, TIC 2.9898%
FTN Fin Cap Mkts, TIC 2.9957%

WISCONSIN
Hobart Village
18-Jul-17 $4,065,000
General Obligation Promissory Notes, Series 2017A (bank qualified) (book entry).
Dated Aug 1, 2017.
Due Mar 1, 2018 to 2027.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.6347, TIC 2.027%.

DueAmountCpn YieldConcIns
3/1/2018$100,000 2.00%0.90%
3/1/2019$100,000 2.00%1.05%
3/1/2020$175,000 2.00%1.15%
3/1/2021$175,000 2.00%1.25%
3/1/2022$370,000 2.00%1.40%
3/1/2023$370,000 2.00%1.55%
3/1/2024$475,000 2.00%1.70%
3/1/2025$730,000 2.00%1.85%
3/1/2026$735,000 2.25%2.00%
3/1/2027$835,000 2.25%2.15%

Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Edward Jones, Loop Capital Markets, LLC, SAMCO Capital Markets, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Country Club Bank, Duncan-Williams, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, IFS Securities, Isaak Bond Investments, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Midland Securities Ltd, First Empire Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., Wedbush Securities Inc., FMSbonds, Inc., Central States Capital Markets, LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 2.0957%
BOK Fin Secs, TIC 2.0961%
Mesirow Financial, TIC 2.1014%
FTN Fin Cap Mkts, TIC 2.1041%
Cantor Fitzgerald, TIC 2.1196%
Northland Securities, TIC 2.1665%

TAXABLE ISSUES

WISCONSIN
Hobart Village
18-Jul-17 $2,140,000
Taxable General Obligation Promissory Notes, Series 2017B (book entry).
Dated Aug 1, 2017.
Due Mar 1, 2018 to 2022.
Callable Mar 1, 2021 at par.
Winning bid: BOK Fin Secs, at 99.7931, TIC 2.147%.

DueAmountCpn YieldConcIns
3/1/2018$150,000 1.35%1.35%
3/1/2019$150,000 1.50%1.50%
3/1/2020$125,000 1.70%1.70%
3/1/2021$125,000 1.90%1.90%
3/1/2022$1,590,000 2.15%2.15%

Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 2.1573%
Northland Securities, TIC 2.2406%
Robert W. Baird, TIC 2.2667%
UMB Bank, TIC 2.3102%
Bankers' Bank, TIC 2.3552%
Raymond James, TIC 2.4629%

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