INDIANA
Metropolitan School District of Southwest Allen County
Jul 19, 2017 $1,980,000
General Obligation Bonds, Series 2017 (bank qualified).
Dated Aug 3, 2017.
Due Jul 15, 2019 to Jan 15, 2020.
Non-callable.
Winning bid: J.J.B. Hilliard, at 100.7552, NIC 1.6569%.

DueAmountCpn YieldConcIns
7/15/2019$985,000 2.00%1.35%
1/15/2020$995,000 2.00%1.40%

Other managers: Tribal Capital Markets, Ross, Sinclaire & Associates, Inc..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Stifel, Nicolaus & Co., Inc., Fort Wayne, IN.
Other bidders were:
BOK Fin Secs, NIC 1.6674%


Noblesville (City)
Jul 20, 2017 $9,100,000
Sewage Works Revenue Bonds of 2017 (book entry).
Dated Aug 3, 2017.
Due Jul 1, 2018 to Jan 1, 2033.
Callable Jan 1, 2027 at par.
Winning bid: Fifth Third Secs, at 103.1316, NIC 2.5384%.

DueAmountCpn YieldConcIns
7/1/2018$245,000 2.00%0.95%
1/1/2019$245,000 2.00%1.05%
7/1/2019$255,000 2.00%1.10%
1/1/2020$265,000 2.00%1.15%
7/1/2020$270,000 2.00%1.20%
1/1/2021$275,000 2.00%1.27%
7/1/2021$285,000 2.00%1.33%
1/1/2022$285,000 2.00%1.39%
7/1/2022$295,000 2.00%1.45%
1/1/2023$295,000 3.00%1.54%
7/1/2023$300,000 3.00%1.61%
1/1/2024$305,000 3.00%1.71%
7/1/2024$305,000 3.00%1.77%
1/1/2025$310,000 3.00%1.86%
7/1/2025$315,000 3.00%1.94%
1/1/2026$330,000 3.00%2.04%
7/1/2026$330,000 3.00%2.11%
1/1/2027$340,000 3.00%2.22%
7/1/2027$345,000 3.00%2.28%
1/1/2033$3,505,000 3.00%2.88%

L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Robert W. Baird, NIC 2.577%
Stifel Nicolaus, NIC 2.6558%
J.J.B. Hilliard, NIC 2.6876%
Mesirow Financial, NIC 2.6895%


Southeastern Cass School Building Corporation
Jul 19, 2017 $9,655,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2017 (Indiana State Aid Program) (bank qualified) (book entry).
Dated Aug 9, 2017.
Due Jul 15, 2018 to Jan 15, 2031.
Callable Jul 15, 2027 at par.
Winning bid: J.J.B. Hilliard, at 103.1488, TIC 2.4117%.

DueAmountCpn YieldConcIns
7/15/2020$295,000 2.00%1.50%
7/15/2022$325,000 2.00%1.60%
1/15/2023$150,000 2.00%1.63%
7/15/2023$505,000 2.00%1.70%
1/15/2024$510,000 2.00%1.75%
7/15/2024$515,000 2.00%1.85%
1/15/2025$520,000 2.00%1.90%
7/15/2025$525,000 2.00%2.00%
1/15/2026$535,000 3.00%2.10%
7/15/2026$540,000 3.00%2.15%
1/15/2027$545,000 3.00%2.23%
7/15/2027$555,000 3.00%2.29%
1/15/2028$565,000 3.00%2.40%
7/15/2028$575,000 3.00%2.45%
1/15/2029$580,000 3.00%2.50%
7/15/2029$590,000 3.00%2.55%
1/15/2030$600,000 3.00%2.61%
7/15/2030$610,000 3.00%2.65%
1/15/2031$615,000 3.00%2.75%


Other managers: Tribal Capital Markets, Northland Securities, Inc., Ross, Sinclaire & Associates, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
BOK Fin Secs, TIC 2.5649%
Raymond James, TIC 2.5731%
Stifel Nicolaus, TIC 2.5987%
Robert W. Baird, TIC 2.6176%

KENTUCKY
Owensboro Independent School District Finance Corporation
Jul 20, 2017 $7,430,000
School Building Revenue Bonds, Series of 2017 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2017.
Due Aug 1, 2018 to 2037.
Callable Aug 1, 2027 at par.
Winning bid: FTN Fin Cap Mkts, at 99.4712, NIC 3.1493%.

DueAmountCpn YieldConcIns
8/1/2018$110,000 2.00%1.30%
8/1/2019$105,000 2.00%1.40%
8/1/2020$105,000 2.00%1.60%
8/1/2021$110,000 2.00%1.70%
8/1/2022$120,000 2.00%1.80%
8/1/2023$125,000 2.00%1.90%
8/1/2024$125,000 2.00%2.00%
8/1/2025$135,000 2.75%2.15%
8/1/2026$140,000 2.75%2.30%
8/1/2028$285,000 2.75%2.55%
8/1/2030$1,170,000 2.85%2.85%
8/1/2032$1,260,000 3.00%3.00%
8/1/2035$1,980,000 3.20%3.25%
8/1/2037$1,660,000 3.38%3.40%

L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.1737%
Robert W. Baird, NIC 3.1956%
Raymond James, NIC 3.2098%
Stifel Nicolaus, NIC 3.2769%


Pikeville Independent School District Finance Corporation
Jul 19, 2017 $645,000
School Building Revenue Bonds, Series of 2017 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2017.
Due Aug 1, 2018 to 2037.
Callable Aug 1, 2027 at par.
Winning bid: J.J.B. Hilliard, at 98.0000, NIC 3.6492%.

DueAmountCpn YieldConcIns
8/1/2022$125,000 3.00%3.00%
8/1/2037$520,000 3.50%3.50%

L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.


MASSACHUSETTS
Brockton Area Transit Authority
Jul 20, 2017 $6,200,000
General Obligation Revenue Anticipation Notes (bank qualified).
Dated Aug 4, 2017.
Due Aug 3, 2018.
Purchased $6,200,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $54,470.27, effective rate 1.119%.

L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA; and Hilltop Securities Inc., Boston, MA.
Other bidders were:
TD Securities, Effective Rate 1.1346%
Jefferies, Effective Rate 1.1386%
Oppenheimer, Effective Rate 1.2108%
Century Bk, Effective Rate 1.3245%


Marblehead (Town)
Jul 20, 2017 $1,867,952
General Obligation Bond Anticipation Notes (new money and renewals).
Dated Aug 4, 2017.
Due Aug 3, 2018.
Purchased $1,867,950.00 by Eastern Bk Cap Mkts, at 2.0%, plus $17,342.33, effective rate 1.069%.

L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA; and Hilltop Securities Inc., Boston, MA.
Other bidders were:
TD Securities, Effective Rate 1.1797%
Jefferies, Effective Rate 1.2973%
Century Bk, Effective Rate 1.299%
Roosevelt & Cross, Effective Rate 1.5076%


Marblehead (Town)
Jul 20, 2017 $7,780,000
General Obligation Municipal Purpose Loan of 2017 Bonds (book entry).
Dated Aug 3, 2017.
Due Aug 1, 2018 to 2037.
Callable Aug 1, 2027 at par.
Winning bid: FTN Fin Cap Mkts, at 107.6568, TIC 2.5699%.

DueAmountCpn YieldConcIns
8/1/2018$185,000 4.00%0.85%
8/1/2019$320,000 4.00%0.95%
8/1/2020$330,000 4.00%1.04%
8/1/2021$340,000 4.00%1.13%
8/1/2022$355,000 2.00%1.21%
8/1/2023$360,000 2.00%1.34%
8/1/2024$380,000 4.00%1.49%
8/1/2025$385,000 4.00%1.62%
8/1/2026$405,000 4.00%1.77%
8/1/2027$410,000 4.00%1.95%
8/1/2028$365,000 4.00%2.09%
8/1/2029$375,000 4.00%2.25%
8/1/2030$385,000 4.00%2.40%
8/1/2031$420,000 4.00%2.50%
8/1/2032$430,000 3.00%2.80%
8/1/2033$435,000 3.00%2.90%
8/1/2035$920,000 3.00%3.02%
8/1/2037$980,000 3.00%3.07%

L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA; and Hilltop Securities Inc., Boston, MA.
Other bidders were:
Morgan Stanley, TIC 2.5857%
Roosevelt & Cross, TIC 2.5933%
Robert W. Baird, TIC 2.5947%
JPMorgan, TIC 2.6087%
Janney Montgomery, TIC 2.6401%


Melrose (City)
Jul 20, 2017 $6,350,000
General Obligation Bond Anticipation Notes.
Dated Jul 27, 2017.
Due Jul 27, 2018.
Purchased $6,350,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $27,749.50, effective rate 1.063%.

L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA; and Hilltop Securities Inc., Boston, MA.
Other bidders were:
TD Securities, Effective Rate 1.085%
Oppenheimer, Effective Rate 1.1694%
Century Bk, Effective Rate 1.27%


MINNESOTA
Granite Falls (City)
Jul 20, 2017 $1,025,000
General Obligation Bonds, Series 2017A (Minnesota City Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 17, 2017.
Due Feb 1, 2019 to 2037.
Callable Feb 1, 2026 at par.
Winning bid: Northland Securities, at 98.8000, TIC 2.9261%.

DueAmountCpn YieldConcIns
2/1/2019$35,000 2.00%1.10%
2/1/2022$135,000 1.50%1.50%
2/1/2026$200,000 2.00%2.00%
2/1/2030$215,000 3.00%2.50%
2/1/2034$240,000 3.00%3.00%
2/1/2035$65,000 3.00%3.05%
2/1/2036$65,000 3.00%3.10%
2/1/2037$70,000 3.13%3.15%


Other managers: D.A. Davidson & Co., United Banker's Bank.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Granite Falls Bank, TIC 2.9778%
Robert W. Baird, TIC 2.9929%


NEW JERSEY
Carlstadt Borough
Jul 20, 2017 $9,754,039
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 28, 2017.
Due Jul 27, 2018.
Purchased $9,754,040.00 by TD Bank, N.A., at 1.19%, effective rate 1.19%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.3241%
Jefferies, Effective Rate 1.4488%
Oppenheimer, Effective Rate 1.477%


Ewing Township
Jul 20, 2017 $4,905,000
Tax Anticipation Notes.
Dated Jul 27, 2017.
Due Oct 27, 2017.
Purchased $4,905,000.00 by Jefferies, at 1.75%, plus $6,819.00, effective rate 1.194%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.29%
TD Securities, Effective Rate 1.556%
Oppenheimer, Effective Rate 1.664%
Passaic Vly Wtr Comm, Effective Rate 1.7998%


Monroe Township (Middlesex County)
Jul 20, 2017 $26,528,000
Bond Anticipation Notes Consisting of $19,600,000 General Improvement Bond Anticipation Notes and $6,928,000 Water-Sewer Utility Bond Anticipation Notes (book entry).
Dated Aug 2, 2017.
Due Jun 13, 2018.
Purchased $26,528,000.00 by TD Securities, at 2.0%, plus $209,040.60, effective rate 1.087%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 1.143%
JPMorgan, Effective Rate 1.1561%
Oppenheimer, Effective Rate 1.2371%


Pinelands Regional School District Board of Education
Jul 20, 2017 $53,645,000
School Bonds (book entry).
Dated Aug 2, 2017.
Due Aug 1, 2019 to 2042.
Callable Aug 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 100.0000, NIC 3.1561%.

DueAmountCpn YieldConcIns
8/1/2019$1,440,000 3.00%1.04%AGM
8/1/2020$1,450,000 3.00%1.18%AGM
8/1/2021$1,480,000 3.00%1.32%AGM
8/1/2022$1,515,000 3.00%1.46%AGM
8/1/2023$1,550,000 3.00%1.62%AGM
8/1/2024$1,550,000 3.00%1.76%AGM
8/1/2025$1,550,000 3.00%1.93%AGM
8/1/2026$1,550,000 3.00%2.09%AGM
8/1/2027$2,100,000 3.00%2.27%AGM
8/1/2028$2,165,000 3.00%2.44%AGM
8/1/2029$2,235,000 3.00%2.69%AGM
8/1/2030$2,305,000 3.00%2.94%AGM
8/1/2031$2,390,000 3.00%3.04%AGM
8/1/2032$2,470,000 3.00%3.08%AGM
8/1/2033$2,555,000 3.00%3.14%AGM
8/1/2034$2,645,000 3.00%3.20%AGM
8/1/2035$2,745,000 3.13%3.23%AGM
8/1/2036$2,850,000 3.13%3.26%AGM
8/1/2037$2,850,000 3.25%3.33%AGM
8/1/2038$2,850,000 3.25%3.35%AGM
8/1/2039$2,850,000 3.25%3.37%AGM
8/1/2040$2,850,000 3.25%3.39%AGM
8/1/2041$2,850,000 3.25%3.41%AGM
8/1/2042$2,850,000 3.50%3.43%AGM

L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
UBS Financial Svcs, NIC 3.1709%
Mesirow Financial, NIC 3.2107%
Wells Fargo Secs, NIC 3.3019%
Morgan Stanley, NIC 3.3116%
Robert W. Baird, NIC 3.3954%


Somerset County
Jul 20, 2017 $24,995,000
General Obligation Bonds, Series 2017 Consisting of $23,545,000 General Improvement Bonds, Series 2017A and $1,450,000 County College Bonds, Series 2017B and $1,450,000 Series 2017C. $23,545,000
Dated Aug 10, 2017.
Due Aug 1, 2018 to 2032.
Callable Aug 1, 2027 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.3324%.

DueAmountCpn YieldConcIns
8/1/2018$1,565,000 2.00%0.90%
8/1/2019$1,565,000 2.00%1.05%
8/1/2020$1,565,000 2.00%1.20%
8/1/2021$1,565,000 2.00%1.30%
8/1/2022$1,565,000 2.00%1.40%
8/1/2023$1,565,000 2.00%1.55%
8/1/2024$1,565,000 2.00%1.65%
8/1/2025$1,565,000 2.00%1.80%
8/1/2026$1,565,000 2.00%1.95%
8/1/2027$1,565,000 3.00%2.10%
8/1/2028$1,565,000 3.00%2.30%
8/1/2029$1,565,000 3.00%2.50%
8/1/2030$1,565,000 3.00%2.70%
8/1/2031$1,565,000 3.00%2.90%
8/1/2032$1,635,000 3.00%3.00%


General Obligation Bonds, Series 2017 Consisting of $23,545,000 General Improvement Bonds, Series 2017A and $1,450,000 County College Bonds, Series 2017B and $1,450,000 Series 2017C. $1,450,000
Dated Aug 10, 2017.
Due Aug 1, 2018 to 2032.
Callable Aug 1, 2027 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.3324%.

DueAmountCpn YieldConcIns
8/1/2018$95,000 2.00%0.90%
8/1/2019$95,000 2.00%1.05%
8/1/2020$95,000 2.00%1.20%
8/1/2021$95,000 2.00%1.30%
8/1/2022$95,000 2.00%1.40%
8/1/2023$95,000 2.00%1.55%
8/1/2024$95,000 2.00%1.65%
8/1/2025$95,000 2.00%1.80%
8/1/2026$95,000 2.00%1.95%
8/1/2027$95,000 3.00%2.10%
8/1/2028$95,000 3.00%2.30%
8/1/2029$95,000 3.00%2.50%
8/1/2030$95,000 3.00%2.70%
8/1/2031$95,000 3.00%2.90%
8/1/2032$120,000 3.00%3.00%


Other managers: CL King & Associates, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, SumRidge Partners, LLC, Eastern Bank Capital Markets, Sierra Pacific Securities, Alamo Capital, UMB Bank, N.A.., IFS Securities, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., W.H. Mell Associates, Inc., First Empire Securities, Wayne Hummer & Co., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Raymond James, TIC 2.3542%
Fifth Third Secs, TIC 2.3731%
BA Merrill Lynch, TIC 2.4279%
Roosevelt & Cross, TIC 2.4622%
Hutchinson Shockey, TIC 2.5257%


NEW YORK
Albany City School District
Jul 20, 2017 $23,853,840
Bond Anticipation Notes, 2017 Series C.
Dated Aug 3, 2017.
Due Aug 3, 2018.
Purchased $23,853,840.00 by Jefferies, at 2.25%, plus $245,219.00, effective rate 1.222%.

L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2229%
Bank of America, Effective Rate 1.23%
JPMorgan, Effective Rate 1.235%
TD Securities, Effective Rate 1.274%
TD Securities, Effective Rate 1.289%
JPMorgan Chase, Effective Rate 1.41%


Amsterdam (City)
Jul 20, 2017 $5,045,000
Bond Anticipation Notes, 2017 Series B (bank qualified).
Dated Jul 27, 2017.
Due Jul 26, 2018.
Purchased $5,045,000.00 by Jefferies, at 2.25%, plus $6,811.00, effective rate 2.1146%.

L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.6922%


Aurora (Town)
Jul 20, 2017 $380,000
Public Improvement Serial Bonds, 2017 (bank qualified).
Dated Aug 3, 2017.
Due Aug 1, 2018 to 2025.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.2382%.

DueAmountCpn YieldConcIns
8/1/2018$50,000 2.10%0.90%
8/1/2019$55,000 2.10%1.10%
8/1/2020$55,000 2.13%1.30%
8/1/2021$40,000 2.13%1.50%
8/1/2022$45,000 2.25%1.70%
8/1/2023$45,000 2.25%1.90%
8/1/2024$45,000 2.25%2.10%
8/1/2025$45,000 2.38%2.30%

L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Sage Rutty, NIC 2.2448%
Bank of Greene Co, NIC 2.5948%


Cattaraugus-Little Valley Central School District
Jul 20, 2017 $432,500
School District (Serial) Bonds, 2017 (bank qualified).
Dated Jul 27, 2017.
Due Jul 15, 2018 to 2022.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 1.7793%.

DueAmountCpn YieldConcIns
7/15/2018$82,500 1.63%0.95%
7/15/2019$85,000 1.63%1.05%
7/15/2020$85,000 1.63%1.20%
7/15/2021$90,000 1.88%1.35%
7/15/2022$90,000 1.88%1.50%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.1174%
Bank of Greene Co, NIC 2.2936%


Eastport-South Manor Central School District
Jul 20, 2017 $21,800,000
Tax Anticipation Notes for 2017 - 2018 Taxes.
Dated Jul 28, 2017.
Due Jun 22, 2018.
Purchased $21,800,000.00 by JPMorgan, at 2.25%, plus $224,104.00, effective rate 1.1078%.

L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 1.1722%
Jefferies, Effective Rate 1.1855%
Oppenheimer, Effective Rate 1.584%


Fonda-Fultonville Central School District
Jul 20, 2017 $18,130,000
Bond Anticipation Notes, 2017.
Dated Aug 3, 2017.
Due Aug 3, 2018.
Purchased $18,130,000.00 by Jefferies, at 2.25%, plus $182,571.00, effective rate 1.243%.

L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 1.244%
Bank of America, Effective Rate 1.25%
Oppenheimer, Effective Rate 1.2772%
TD Securities, Effective Rate 1.344%


Franklin Central School District
Jul 20, 2017 $374,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Aug 3, 2017.
Due Aug 3, 2018.
Purchased $374,000.00 by Roosevelt & Cross, at 2.0%, plus $991.00, effective rate 1.735%.

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 1.88%
Oppenheimer, Effective Rate 1.9275%


Henrietta Fire District
Jul 20, 2017 $4,600,000
General Obligation Fire District (Serial) Bonds, 2017 (bank qualified) (book entry).
Dated Aug 10, 2017.
Due Dec 15, 2017 to 2038.
Callable Dec 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.8592%.

DueAmountCpn YieldConcIns
12/15/2017$170,000 2.38%0.80%BAM
12/15/2018$160,000 2.38%0.90%BAM
12/15/2019$165,000 2.38%1.05%BAM
12/15/2020$170,000 2.38%1.15%BAM
12/15/2021$170,000 2.38%1.25%BAM
12/15/2022$175,000 2.38%1.35%BAM
12/15/2023$175,000 2.38%1.50%BAM
12/15/2024$180,000 2.38%1.65%BAM
12/15/2025$185,000 2.38%1.82%BAM
12/15/2026$190,000 2.38%2.00%BAM
12/15/2027$200,000 2.38%2.15%BAM
12/15/2028$205,000 2.50%2.35%BAM
12/15/2029$215,000 3.00%2.50%BAM
12/15/2030$220,000 3.00%2.65%BAM
12/15/2031$225,000 3.00%2.75%BAM
12/15/2032$235,000 3.00%2.85%BAM
12/15/2033$245,000 3.00%2.95%BAM
12/15/2034$245,000 3.00%3.00%BAM
12/15/2035$255,000 3.00%3.03%BAM
12/15/2036$260,000 3.00%3.06%BAM
12/15/2037$275,000 3.00%3.08%BAM
12/15/2038$280,000 3.00%3.10%BAM


Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., 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:
Robert W. Baird, NIC 2.9892%
Northland Securities, NIC 3.2558%


Lockport City School District
Jul 20, 2017 $16,760,000
School District Serial Bonds,2017.
Dated Aug 3, 2017.
Due Aug 1, 2018 to 2032.
Callable Aug 1, 2026 at par.
Winning bid: Roosevelt & Cross, at 110.0880, TIC 2.1459%.

DueAmountCpn YieldConcIns
8/1/2018$950,000 4.00%0.84%
8/1/2019$970,000 1.50%1.00%
8/1/2020$1,020,000 5.00%1.09%
8/1/2021$1,065,000 5.00%1.18%
8/1/2022$1,115,000 5.00%1.27%
8/1/2023$1,165,000 5.00%1.40%
8/1/2024$1,235,000 5.00%1.52%
8/1/2025$1,290,000 5.00%1.67%
8/1/2026$1,350,000 5.00%1.82%
8/1/2027$1,395,000 2.25%2.13%
8/1/2028$1,420,000 2.50%2.37%
8/1/2029$1,455,000 2.50%2.60%
8/1/2030$1,190,000 3.00%2.70%
8/1/2031$690,000 3.00%2.80%
8/1/2032$450,000 3.00%2.90%

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., Neighborly Securities, Edward Jones.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
PNC Capital Markets, TIC 2.1498%
Janney Montgomery, TIC 2.1582%
JPMorgan, TIC 2.1697%
FTN Fin Cap Mkts, TIC 2.1847%
Fidelity Capital, TIC 2.1866%
Robert W. Baird, TIC 2.1976%


Newburgh (City)
Jul 20, 2017 $7,140,141
Bond Anticipation Notes, Series 2017A (Renewal).
Dated Aug 3, 2017.
Due Aug 3, 2018.
Purchased $7,140,140.00 by Jefferies, at 2.0%, plus $37,346.00, effective rate 1.477%.

L.O.: Harris Beach PLLC, White Plains, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Piper Jaffray, Effective Rate 1.595%
TD Securities, Effective Rate 1.631%
Oppenheimer, Effective Rate 1.8683%


Unadilla Valley Central School District
Jul 20, 2017 $7,775,000
Bond Anticipation Notes, 2017 Series B (bank qualified).
Dated Aug 3, 2017.
Due Jul 20, 2018.
Purchased $7,775,000.00 by Jefferies, at 2.25%, plus $68,655.00, effective rate 1.3339%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.3485%
Oppenheimer, Effective Rate 1.373%
NBT Bank, Effective Rate 1.54%


Washingtonville Central School District
Jul 20, 2017 $6,920,000
Library Building Serial Bonds - 2017 (book entry).
Dated Aug 8, 2017.
Due Jun 15, 2018 to 2031.
Callable Jun 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 108.0717, NIC 2.2572%.

DueAmountCpn YieldConcIns
6/15/2018$400,000 3.00%0.80%
6/15/2019$520,000 5.00%0.92%
6/15/2020$500,000 5.00%1.02%
6/15/2021$500,000 5.00%1.12%
6/15/2022$500,000 5.00%1.25%
6/15/2023$500,000 5.00%1.38%
6/15/2024$500,000 5.00%1.50%
6/15/2025$500,000 5.00%1.64%
6/15/2026$500,000 2.00%1.95%
6/15/2027$500,000 2.00%2.12%
6/15/2028$500,000 2.25%2.30%
6/15/2029$500,000 2.50%2.50%
6/15/2030$500,000 3.00%2.60%
6/15/2031$500,000 3.00%2.70%


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.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Fidelity Capital, NIC 2.3041%
Robert W. Baird, NIC 2.3171%


Williamson Central School District
Jul 20, 2017 $589,200
Bond Anticipation Notes, 2017 (bank qualified).
Dated Aug 3, 2017.
Due Aug 3, 2018.
Purchased $589,200.00 by JPMorgan Chase, at 1.53%, effective rate 1.53%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5771%
Oppenheimer, Effective Rate 1.7985%
Bank of Greene Co, Effective Rate 1.88%
KeyBank NY, Effective Rate 1.91%


Willsboro Central School District
Jul 20, 2017 $223,636
Bond Anticipation Notes, 2017 (bank qualified).
Dated Aug 1, 2017.
Due Aug 1, 2018.
Purchased $223,640.00 by Roosevelt & Cross, at 2.0%, plus $1,100.00, effective rate 1.5081%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.88%


NORTH CAROLINA
North Carolina
Jul 20, 2017 $618,415,000
Limited Obligation Refunding Bonds, Series 2017B (book entry).
Dated Aug 3, 2017.
Due May 1, 2018 to 2031.
Callable May 1, 2027 at par.
Winning bid: Goldman Sachs, at 121.0803, TIC 2.2331%.

DueAmountCpn YieldConcIns
5/1/2018$1,405,000 5.00%0.85%
5/1/2019$11,430,000 5.00%0.99%
5/1/2020$11,850,000 5.00%1.10%
5/1/2021$3,210,000 5.00%1.22%
5/1/2022$27,200,000 5.00%1.31%
5/1/2023$44,030,000 5.00%1.45%
5/1/2024$46,050,000 5.00%1.59%
5/1/2025$48,200,000 5.00%1.75%
5/1/2026$59,915,000 5.00%1.90%
5/1/2027$95,140,000 5.00%2.04%
5/1/2028$79,690,000 5.00%2.16%
5/1/2029$97,230,000 5.00%2.26%
5/1/2030$58,070,000 5.00%2.37%
5/1/2031$34,995,000 3.00%2.91%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Hilltop Securities Inc., New York, NY; Hilltop Securities Inc., Charlotte, NC; Hilltop Securities Inc., Boston, MA; Local Government Commission, Raleigh, NC; First Southwest Company, Boston, MA; and FirstSouthwest, New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 2.2414%
JPMorgan, TIC 2.2449%
BA Merrill Lynch, TIC 2.2535%
Morgan Stanley, TIC 2.2614%
Barclays Capital, TIC 2.2692%
Citigroup, TIC 2.2928%


PENNSYLVANIA
West Jefferson Hills School District
Jul 19, 2017 $45,180,000
General Obligation Bonds, Series of 2017 (book entry). $26,105,000
Dated Aug 29, 2017.
Due Aug 1, 2018 to 2044.
Callable Aug 1, 2025 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.1342%.

DueAmountCpn YieldConcIns
8/1/2018$5,000 2.00%0.95%
8/1/2019$180,000 4.00%1.05%
8/1/2020$195,000 5.00%1.15%
8/1/2021$195,000 5.00%1.24%
8/1/2022$215,000 5.00%1.35%
8/1/2025$765,000 2.00%2.00%
8/1/2026$1,075,000 2.50%2.05%
8/1/2027$1,105,000 2.20%2.25%
8/1/2028$1,020,000 2.45%2.50%
8/1/2029$1,050,000 3.00%2.60%
8/1/2030$1,075,000 3.00%2.80%
8/1/2031$1,110,000 3.00%2.95%
8/1/2032$1,145,000 3.00%3.00%
8/1/2033$1,175,000 3.00%3.05%
8/1/2034$1,210,000 3.10%3.15%
8/1/2035$1,250,000 3.15%3.20%
8/1/2036$1,295,000 3.20%3.25%
8/1/2037$1,335,000 3.25%3.30%
8/1/2039$2,810,000 3.30%3.36%
8/1/2042$4,580,000 3.38%3.43%
8/1/2044$3,315,000 3.40%3.46%


General Obligation Bonds, Series A of 2017 (book entry). $8,490,000
Dated Aug 29, 2017.
Due Aug 1, 2023 to 2026.
Callable Aug 1, 2025 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.1342%.

DueAmountCpn YieldConcIns
8/1/2023$445,000 5.00%1.51%
8/1/2024$3,840,000 5.00%1.67%
8/1/2025$3,335,000 5.00%1.81%
8/1/2026$870,000 2.00%2.05%


General Obligation Bonds, Series AA of 2017 (book entry). $10,585,000
Dated Aug 29, 2017.
Due Aug 1, 2021 to 2042.
Callable Aug 1, 2025 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.1342%.

DueAmountCpn YieldConcIns
8/1/2021$20,000 2.00%1.45%
8/1/2025$20,000 2.00%2.00%
8/1/2026$5,000 2.00%2.05%
8/1/2027$425,000 2.20%2.25%
8/1/2028$540,000 2.45%2.50%
8/1/2029$555,000 3.00%2.60%
8/1/2030$575,000 3.00%2.80%
8/1/2031$590,000 3.00%2.95%
8/1/2032$605,000 3.00%3.00%
8/1/2033$625,000 3.00%3.05%
8/1/2034$645,000 3.10%3.15%
8/1/2035$665,000 3.15%3.20%
8/1/2036$685,000 3.20%3.25%
8/1/2037$710,000 3.25%3.30%
8/1/2039$1,490,000 3.30%3.36%
8/1/2042$2,430,000 3.38%3.43%

L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 3.1955%
Wells Fargo Secs, TIC 3.2159%
Raymond James, TIC 3.2162%
Citigroup, TIC 3.2233%
BA Merrill Lynch, TIC 3.2964%


SOUTH CAROLINA
Beaufort County
Jul 20, 2017 $51,000,000
General Obligation Bonds, Series 2017A (book entry).
Dated Aug 18, 2017.
Due Feb 1, 2022 to 2037.
Callable Feb 1, 2027 at par.
Winning bid: Piper Jaffray, at 108.3760, TIC 2.8774%.

DueAmountCpn YieldConcIns
2/1/2022$600,000 5.00%1.20%
2/1/2023$600,000 5.00%1.32%
2/1/2024$600,000 5.00%1.45%
2/1/2025$600,000 5.00%1.57%
2/1/2026$600,000 5.00%1.72%
2/1/2027$4,045,000 5.00%1.88%
2/1/2028$3,690,000 5.00%2.00%
2/1/2029$3,795,000 5.00%2.10%
2/1/2030$3,975,000 4.00%2.44%
2/1/2031$4,130,000 4.00%2.59%
2/1/2032$4,295,000 3.00%3.00%
2/1/2033$4,470,000 3.00%3.05%
2/1/2034$4,650,000 3.00%3.12%
2/1/2035$4,835,000 3.13%3.15%
2/1/2036$4,980,000 3.13%3.18%
2/1/2037$5,135,000 3.13%3.20%

L.O.: McNair Law Firm, Columbia, SC.
F.A.: Hilltop Securities Inc., Charlotte, NC; FirstSouthwest, a Division of Hilltop Securities Inc., Charlotte, NC; Hilltop Securities Inc., Boston, MA; and FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.885%
BA Merrill Lynch, TIC 2.889%
Wells Fargo Secs, TIC 2.89%
Morgan Stanley, TIC 2.8979%
Citigroup, TIC 2.9009%
JPMorgan, TIC 2.9126%
Robert W. Baird, TIC 2.9192%
UBS Financial Svcs, TIC 2.9301%
TD Securities, TIC 3.06%


TENNESSEE
Jefferson City (City)
Jul 19, 2017 $6,550,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated Aug 10, 2017.
Due Jun 1, 2018 to 2035.
Callable Jun 1, 2023 at par.
Winning bid: Raymond James, at 101.6105, TIC 2.525%.

DueAmountCpn YieldConcIns
6/1/2018$85,000 3.00%1.10%
6/1/2019$55,000 3.00%1.15%
6/1/2020$325,000 3.00%1.20%
6/1/2021$335,000 3.00%1.30%
6/1/2022$350,000 3.00%1.40%
6/1/2023$360,000 3.00%1.55%
6/1/2024$370,000 2.00%1.75%
6/1/2025$375,000 2.00%1.85%
6/1/2026$385,000 2.25%1.90%
6/1/2027$395,000 2.25%2.05%
6/1/2028$400,000 2.38%2.20%
6/1/2029$410,000 2.50%2.30%
6/1/2030$420,000 2.50%2.35%
6/1/2031$430,000 2.75%2.45%
6/1/2032$445,000 3.00%2.55%
6/1/2033$455,000 3.00%2.65%
6/1/2034$470,000 3.00%2.80%
6/1/2035$485,000 3.00%3.00%

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.5291%
Robert W. Baird, TIC 2.5708%
Wells Fargo Secs, TIC 2.6489%
Cantor Fitzgerald, TIC 2.6686%


TEXAS
Fort Bend County Municipal Utility District No. 134B
Jul 20, 2017 $8,080,000
Unlimited Tax Bonds, Series 2017 (book entry).
Dated Aug 1, 2017.
Due Sep 1, 2018 to 2041.
Callable Sep 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 97.0133, NIC 3.3981%.

DueAmountCpn YieldConcIns
9/1/2018$340,000 2.25%1.22%AGM
9/1/2019$340,000 2.25%1.37%AGM
9/1/2020$340,000 2.25%1.48%AGM
9/1/2021$340,000 2.25%1.62%AGM
9/1/2022$340,000 2.25%1.77%AGM
9/1/2023$340,000 2.25%1.95%AGM
9/1/2024$340,000 2.25%2.12%AGM
9/1/2025$340,000 3.00%2.31%AGM
9/1/2026$335,000 3.00%2.50%AGM
9/1/2027$335,000 3.00%2.69%AGM
9/1/2028$335,000 3.00%2.85%AGM
9/1/2029$335,000 3.00%3.00%AGM
9/1/2030$335,000 3.00%3.14%AGM
9/1/2031$335,000 3.00%3.21%AGM
9/1/2032$335,000 3.13%3.28%AGM
9/1/2033$335,000 3.13%3.34%AGM
9/1/2034$335,000 3.25%3.40%AGM
9/1/2035$335,000 3.25%3.43%AGM
9/1/2036$335,000 3.25%3.46%AGM
9/1/2037$335,000 3.38%3.50%AGM
9/1/2041$1,340,000 3.50%3.63%AGM

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.4205%
RBC Capital Mkts, NIC 3.4562%
FMSbonds, NIC 3.4718%
Robert W. Baird, NIC 3.5561%


Lucas (City)
Jul 20, 2017 $8,775,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2027 at par.
Winning bid: Robert W. Baird, at 103.5308, TIC 2.6283%.

DueAmountCpn YieldConcIns
2/1/2018$335,000 3.00%0.85%
2/1/2019$335,000 3.00%1.05%
2/1/2020$345,000 3.00%1.15%
2/1/2021$355,000 3.00%1.25%
2/1/2022$365,000 3.00%1.40%
2/1/2023$375,000 3.00%1.55%
2/1/2024$390,000 3.00%1.65%
2/1/2025$400,000 3.00%1.80%
2/1/2026$415,000 3.00%1.90%
2/1/2027$425,000 3.00%2.00%
2/1/2028$440,000 3.00%2.10%
2/1/2029$450,000 3.00%2.25%
2/1/2030$465,000 3.00%2.40%
2/1/2031$480,000 3.00%2.50%
2/1/2032$495,000 3.00%2.60%
2/1/2033$510,000 3.00%2.70%
2/1/2034$525,000 3.00%2.80%
2/1/2035$540,000 3.00%2.90%
2/1/2036$555,000 3.00%3.00%
2/1/2037$575,000 3.00%3.05%

Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Edward Jones, Ross, Sinclaire & Associates, Inc., 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, First Empire Securities, IFS Securities, UMB Bank, N.A.., Wedbush Securities Inc., Stephens Inc., W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, Commerce Bank.
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Raymond James, TIC 2.6787%
FTN Fin Cap Mkts, TIC 2.6898%
Stifel Nicolaus, TIC 2.7238%
Northland Securities, TIC 2.7992%


Northwest Harris County Municipal Utility District No. 5
Jul 20, 2017 $24,690,000
Unlimited Tax Bonds, Series 2017 (book entry).
Dated Aug 1, 2017.
Due May 1, 2018 to 2041.
Callable May 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 98.7595, NIC 3.1882%.

DueAmountCpn YieldConcIns
5/1/2018$1,025,000 4.00%1.00%BAM
5/1/2019$1,025,000 4.00%1.20%BAM
5/1/2020$1,025,000 4.00%1.35%BAM
5/1/2021$1,025,000 2.00%1.54%BAM
5/1/2022$1,025,000 2.00%1.68%BAM
5/1/2023$1,025,000 4.00%1.80%BAM
5/1/2024$1,030,000 2.00%2.00%BAM
5/1/2025$1,030,000 2.00%2.20%BAM
5/1/2026$1,030,000 2.25%2.40%BAM
5/1/2027$1,030,000 2.25%2.55%BAM
5/1/2028$1,030,000 2.50%2.80%BAM
5/1/2029$1,030,000 2.75%3.00%BAM
5/1/2031$2,060,000 3.00%3.10%BAM
5/1/2032$1,030,000 3.00%3.20%BAM
5/1/2033$1,030,000 3.13%3.30%BAM
5/1/2034$1,030,000 3.13%3.35%BAM
5/1/2035$1,030,000 3.25%3.40%BAM
5/1/2036$1,030,000 3.25%3.45%BAM
5/1/2037$1,030,000 3.38%3.50%BAM
5/1/2039$2,060,000 3.38%3.55%BAM
5/1/2041$2,060,000 3.50%3.60%BAM

Other managers: Crews & Associates, Inc., M. E. Allison & Co., Inc., Wells Nelson & Associates, LLC, Ramirez & Co., Inc., WNJ Capital, Intercoastal Capital Markets, Inc., Ross, Sinclaire & Associates LLC, Sierra Pacific Securities, Loop Capital Markets, LLC, FTN Financial Capital Markets, Tribal Capital Markets, Citigroup Global Markets, Inc., RBC Capital Markets.
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Robert W. Baird, NIC 3.2263%
BA Merrill Lynch, NIC 3.2382%


WISCONSIN
Cuba City School District
Jul 19, 2017 $6,400,000
General Obligation School Building and Improvement Bonds (bank qualified) (book entry).
Dated Aug 21, 2017.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2025 at par.
Winning bid: D.A. Davidson, at 101.8164, TIC 3.1663%.

DueAmountCpn YieldConcIns
4/1/2018$105,000 4.00%1.30%BAM
4/1/2019$35,000 4.00%1.20%BAM
4/1/2020$55,000 4.00%1.30%BAM
4/1/2021$50,000 4.00%1.50%BAM
4/1/2022$50,000 4.00%1.60%BAM
4/1/2023$50,000 4.00%1.80%BAM
4/1/2024$20,000 4.00%2.00%BAM
4/1/2025$375,000 4.00%2.00%BAM
4/1/2026$390,000 4.00%2.00%BAM
4/1/2027$405,000 4.00%2.10%BAM
4/1/2028$420,000 4.00%2.25%BAM
4/1/2029$435,000 3.00%2.45%BAM
4/1/2030$450,000 3.00%2.60%BAM
4/1/2031$465,000 3.00%2.75%BAM
4/1/2032$475,000 3.00%2.85%BAM
4/1/2033$490,000 3.00%3.00%BAM
4/1/2034$505,000 3.10%3.10%BAM
4/1/2035$525,000 3.25%3.00%BAM
4/1/2036$540,000 3.50%3.00%BAM
4/1/2037$560,000 3.38%3.38%BAM

L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 3.1993%
BOK Fin Secs, TIC 3.3076%

Little Chute Village
Jul 19, 2017 $3,540,000
General Obligation Promissory Notes, Series 2017B (bank qualified) (book entry).
Dated Aug 9, 2017.
Due Aug 1, 2018 to 2027.
Callable Aug 1, 2025 at par.
Winning bid: UMB Bank, at 105.9649, TIC 1.8779%.

DueAmountCpn YieldConcIns
8/1/2019$475,000 1.15%1.15%
8/1/2020$365,000 3.00%1.25%
8/1/2021$370,000 3.00%1.35%
8/1/2022$350,000 3.00%1.50%
8/1/2023$355,000 3.00%1.65%
8/1/2024$375,000 3.00%1.80%
8/1/2025$410,000 3.00%1.90%
8/1/2026$415,000 3.00%1.90%
8/1/2027$425,000 3.00%2.00%

L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 1.9013%
Robert W. Baird, TIC 1.9697%
Northland Securities, TIC 2.0395%
Mesirow Financial, TIC 2.0471%

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