CONNECTICUT
Southington (Town)
Jul 25, 2017 $8,000,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 1, 2017.
Due Apr 30, 2018.
Purchased $8,000,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $55,174.88, effective rate 1.077%.

L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 1.1968%
Jefferies, Effective Rate 1.2971%

INDIANA
Bloomington (City)
Jul 25, 2017 $6,795,000
Sewage Works Revenue Bonds of 2017.
Dated Aug 8, 2017.
Due Jan 1, 2019 to 2037.
Callable Jan 1, 2028 at par.
Winning bid: Stifel Nicolaus, at 99.9703, NIC 2.8471%.

DueAmountCpn YieldConcIns
1/1/2019$275,000 2.00%1.00%BAM
1/1/2020$280,000 2.00%1.15%BAM
1/1/2021$285,000 2.00%1.25%BAM
1/1/2022$295,000 2.00%1.35%BAM
1/1/2023$300,000 2.00%1.40%BAM
1/1/2024$310,000 2.00%1.60%BAM
1/1/2025$315,000 2.00%1.80%BAM
1/1/2026$325,000 2.00%2.00%BAM
1/1/2027$335,000 3.00%2.20%BAM
1/1/2028$345,000 3.00%2.35%BAM
1/1/2029$360,000 3.00%2.50%BAM
1/1/2030$370,000 3.00%2.60%BAM
1/1/2031$385,000 3.00%2.70%BAM
1/1/2032$395,000 3.00%2.80%BAM
1/1/2033$410,000 3.00%2.90%BAM
1/1/2034$425,000 3.00%3.00%BAM
1/1/2035$445,000 3.00%3.10%BAM
1/1/2036$460,000 3.00%3.15%BAM
1/1/2037$480,000 3.00%3.20%BAM

L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
Robert W. Baird, NIC 2.948%
BA Merrill Lynch, NIC 2.9541%
Fifth Third Secs, NIC 2.9617%
Mesirow Financial, NIC 3.0336%
J.J.B. Hilliard, NIC 3.0673%

IOWA
Union County
Jul 24, 2017 $3,000,000
General Obligation Urban Renewal and Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated Aug 22, 2017.
Due Jun 1, 2018 to 2030.
Callable Jun 1, 2024 at par.
Winning bid: UMB Bank, at n/a, TIC 2.0827%.

DueAmountCpn YieldConcIns
6/1/2018$90,000 3.00%1.05%
6/1/2019$240,000 3.00%1.13%
6/1/2020$240,000 3.00%1.25%
6/1/2021$250,000 3.00%1.35%
6/1/2022$250,000 3.00%1.50%
6/1/2023$255,000 3.00%1.65%
6/1/2024$265,000 3.00%1.75%
6/1/2025$270,000 3.00%1.75%
6/1/2026$275,000 3.00%1.75%
6/1/2027$285,000 3.00%1.75%
6/1/2028$185,000 3.00%1.85%
6/1/2029$195,000 3.00%2.00%
6/1/2030$200,000 3.00%2.25%

L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Commerce Bank, TIC 2.0886%
Robert W. Baird, TIC 2.1203%
Bankers' Bank, TIC 2.184%
Northland Securities, TIC 2.2079%
D.A. Davidson, TIC 2.2594%
Piper Jaffray, TIC 2.3055%
Raymond James, TIC 2.3256%
SunTrust Robinson, TIC 2.5207%

KENTUCKY
The Kentucky Association of Counties Finance Corporation
Jul 25, 2017 $4,515,000
Financing Program Revenue Bonds, 2017 First Series B (book entry).
Dated Aug 9, 2017.
Due Feb 1, 2018 to 2042.
Callable Aug 1, 2027 at par.
Winning bid: UBS Financial Svcs, at 101.3530, TIC 2.9712%.

DueAmountCpn YieldConcIns
2/1/2018$30,000 4.00%1.00%
2/1/2019$175,000 4.00%1.15%
2/1/2020$180,000 4.00%1.30%
2/1/2021$190,000 4.00%1.40%
2/1/2022$195,000 4.00%1.50%
2/1/2023$205,000 4.00%1.65%
2/1/2024$210,000 4.00%1.85%
2/1/2025$220,000 4.00%2.10%
2/1/2026$230,000 2.00%2.30%
2/1/2027$230,000 2.25%2.45%
2/1/2028$235,000 2.50%2.60%
2/1/2029$250,000 3.00%2.70%
2/1/2030$255,000 3.00%2.80%
2/1/2031$260,000 3.00%2.90%
2/1/2032$360,000 3.00%3.00%
2/1/2033$110,000 3.00%3.10%
2/1/2034$115,000 3.00%3.18%
2/1/2035$115,000 3.00%3.22%
2/1/2036$120,000 3.13%3.25%
2/1/2037$125,000 3.13%3.28%
2/1/2038$115,000 3.13%3.30%
2/1/2039$120,000 3.25%3.33%
2/1/2040$125,000 3.25%3.35%
2/1/2041$130,000 3.25%3.38%
2/1/2042$215,000 3.25%3.40%

Other managers: Benchmark Securities, LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
Hutchinson Shockey, TIC 3.1424%
Robert W. Baird, TIC 3.1446%
J.J.B. Hilliard, TIC 3.1548%
Piper Jaffray, TIC 3.3861%

MINNESOTA
Albert Lea (City)
Jul 24, 2017 $2,275,000
General Obligation Improvement Bonds, Series 2017A (bank qualified) (book entry).
Dated Aug 17, 2017.
Due Feb 1, 2019 to 2028.
Callable Feb 1, 2026 at par.
Winning bid: UMB Bank, at 106.0520, TIC 1.9386%.

DueAmountCpn YieldConcIns
2/1/2019$170,000 3.00%1.10%
2/1/2020$205,000 3.00%1.20%
2/1/2021$210,000 3.00%1.35%
2/1/2022$220,000 3.00%1.50%
2/1/2023$230,000 3.00%1.60%
2/1/2024$230,000 3.00%1.75%
2/1/2025$240,000 3.00%1.85%
2/1/2026$250,000 3.00%2.00%
2/1/2027$260,000 3.00%2.00%
2/1/2028$260,000 3.00%2.05%

L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.9724%
Robert W. Baird, TIC 1.999%
Piper Jaffray, TIC 2.0194%

NEW JERSEY
Bloomfield Township
Jul 25, 2017 $15,435,000
General Obligation Notes, Series 2017A consisting of $12,185,000 Bond Anticipation Notes & $3,250,000 Water Uility Bond Anticipation Notes.
Dated Aug 3, 2017.
Due Jan 12, 2018.
Purchased $15,435,000.00 by JPMorgan, at 2.0%, plus $75,014.10, effective rate 0.8996%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
TD Securities, Effective Rate 0.944%
Jefferies, Effective Rate 0.9679%
Oppenheimer, Effective Rate 1.3466%

Mahwah Township
Jul 25, 2017 $15,250,000
Bond Anticipation Notes.
Dated Aug 3, 2017.
Due Aug 3, 2018.
Purchased $15,250,000.00 by TD Securities, at 2.0%, plus $135,877.50, effective rate 1.109%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.126%
Bank of America, Effective Rate 1.2%
Oppenheimer, Effective Rate 1.298%
JPMorgan Chase, Effective Rate 1.409%

Washington Township (Bergen County)
Jul 25, 2017 $4,770,579
Bond Anticipation Note (bank qualified).
Dated Aug 3, 2017.
Due Aug 3, 2018.
Purchased $4,770,580.00 by Jefferies, at 2.0%, plus $38,834.00, effective rate 1.186%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3379%
TD Securities, Effective Rate 1.339%

NEW YORK
Attica Central School District
Jul 25, 2017 $25,000
School District (Serial) Bonds, 2016 (bank qualified).
Dated Aug 9, 2017.
Due Jun 15, 2019 to 2022.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.9919%.

DueAmountCpn YieldConcIns
6/15/2019$10,000 1.00%NRO
6/15/2020$5,000 2.00%NRO
6/15/2021$5,000 3.35%NRO
6/15/2022$5,000 4.81%NRO

L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.25%

Berne-Knox-Westerlo Central School District
Jul 25, 2017 $157,536
School District (Serial) Bonds, 2017 (bank qualified).
Dated Aug 10, 2017.
Due Aug 1, 2018 to 2022.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.097%.

DueAmountCpn YieldConcIns
8/1/2018$27,536 0.50%NRO
8/1/2019$30,000 1.00%NRO
8/1/2020$30,000 1.50%NRO
8/1/2021$35,000 2.00%NRO
8/1/2022$35,000 3.10%NRO

L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 2.375%
Roosevelt & Cross, NIC 2.5%

Central Valley Central School District
Jul 25, 2017 $18,500,000
Bond Anticipation Notes, 2017 (New Isssue).
Dated Aug 8, 2017.
Due Jun 29, 2018.
Purchased $18,500,000.00 by JPMorgan, at 2.5%, plus $198,135.00, effective rate 1.2989%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.438%
TD Securities, Effective Rate 1.4987%
Oppenheimer, Effective Rate 1.6074%
Piper Jaffray, Effective Rate 1.6993%

Hadley-Luzerne Central School District
Jul 25, 2017 $750,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Aug 3, 2017.
Due Aug 3, 2018.
Purchased $750,000.00 by Roosevelt & Cross, at 2.0%, plus $1,899.00, effective rate 1.7468%.

L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.87%
Glens Falls Natl Bk, Effective Rate 2.04%

Herkimer Central School District
Jul 25, 2017 $9,990,000
Bond Anticipation Notes, 2017 (Renewals).
Dated Aug 10, 2017.
Due Jun 29, 2018.
Purchased $9,990,000.00 by TD Securities, at 2.0%, plus $59,740.20, effective rate 1.3251%.

L.O.: Hodgson Russ LLP, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.372%
Oppenheimer, Effective Rate 1.4971%

Indian Lake Central School District
Jul 25, 2017 $77,000
School District (Serial) Bonds, 2017 (bank qualified).
Dated Aug 15, 2017.
Due Jun 15, 2019 to 2022.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.4922%.

DueAmountCpn YieldConcIns
6/15/2019$17,000 0.50%NRO
6/15/2020$20,000 1.50%NRO
6/15/2021$20,000 2.50%NRO
6/15/2022$20,000 3.71%NRO

L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.9701%

Mahopac Central School District
Jul 25, 2017 $1,020,518
Bond Anticipation Notes for School Buses- 2017 (bank qualified).
Dated Aug 3, 2017.
Due Aug 3, 2018.
Purchased $1,020,520.00 by JPMorgan Chase, at 1.44%, effective rate 1.44%.

L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.6777%
Bank of Greene Co, Effective Rate 1.87%

Orchard Park Central School District
Jul 25, 2017 $790,000
School District Bonds, 2017 (SIB or Serial Bonds) (bank qualified) (book entry).
Dated Aug 3, 2017.
Due Aug 1, 2018 to 2022.
Non-callable.
Winning bid: JPMorgan Chase, at n/a, NIC n/a.

DueAmountCpn YieldConcIns
8/1/2018$155,000 1.50%0.90%
8/1/2019$155,000 1.63%1.10%
8/1/2020$160,000 1.70%1.30%
8/1/2021$160,000 1.75%1.45%
8/1/2022$160,000 1.75%1.55%

L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.7075%
Sage Rutty, NIC 2.0%

Port Washington Union Free School District
Jul 25, 2017 $16,000,000
Tax Anticipation Notes for 2017 - 2018 Taxes.
Dated Aug 8, 2017.
Due Jun 21, 2018.
Purchased $16,000,000.00 by Morgan Stanley, at 2.25%, plus $161,280.00, effective rate 1.0906%.

L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan, Effective Rate 1.1366%
Jefferies, Effective Rate 1.1756%
TD Securities, Effective Rate 1.2038%
Oppenheimer, Effective Rate 1.3552%
Flushing Bank, Effective Rate 1.65%

Port Washington Union Free School District
Jul 25, 2017 $25,500,000
Bond Anticipation Notes - 2017.
Dated Aug 8, 2017.
Due Aug 8, 2018.
Purchased $25,500,000.00 by Jefferies, at 2.0%, plus $238,427.00, effective rate 1.065%.

L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Morgan Stanley, Effective Rate 1.193%
TD Securities, Effective Rate 1.201%
JPMorgan Chase, Effective Rate 1.202%
Sterling Natl Bk, Effective Rate 1.23%
Oppenheimer, Effective Rate 1.288%

Portville Central School District
Jul 25, 2017 $6,100,000
Bond Anticipation Notes, 2017 (Renewals) (bank qualified) (book entry).
Dated Aug 10, 2017.
Due Jun 29, 2018.
Purchased $6,100,000.00 by Jefferies, at 2.25%, plus $47,155.00, effective rate 1.3776%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.4%
Oppenheimer, Effective Rate 1.5198%
TD Securities, Effective Rate 1.6265%

Rome City School District
Jul 25, 2017 $25,400,000
Bond Anticipation Notes, 2017.
Dated Aug 3, 2017.
Due Aug 3, 2018.
Purchased $25,400,000.00 by Jefferies, at 2.25%, plus $262,892.00, effective rate 1.215%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 1.286%
TD Securities, Effective Rate 1.323%
TD Securities, Effective Rate 1.339%

Stafford (Town)
Jul 25, 2017 $583,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Aug 8, 2017.
Due Aug 7, 2018.
Purchased $583,000.00 by Bank of Greene Co, at 1.87%, effective rate 1.87%.

L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.96%
Roosevelt & Cross, Effective Rate 3.0%

Troy (City)
Jul 25, 2017 $4,008,000
Bond Anticipation Notes, Series 2017B (bank qualified).
Dated Aug 3, 2017.
Due Aug 3, 2018.
Purchased $2,008,000.00 by TD Securities, at 2.25%, plus $16,304.96, effective rate 1.438%.
Purchased $2,000,000.00 by Pioneer Comm Bk, at 1.29%, effective rate 1.29%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.438%
KeyBank NY, Effective Rate 1.51%
Jefferies, Effective Rate 1.522%
Piper Jaffray, Effective Rate 1.598%
JPMorgan Chase, Effective Rate 1.6%
Oppenheimer, Effective Rate 1.86%

West Babylon Union Free School District
Jul 25, 2017 $9,425,000
Bond Anticipation Notes- 2017.
Dated Aug 3, 2017.
Due Nov 3, 2017.
Purchased $9,425,000.00 by TD Securities, at 2.0%, plus $23,656.75, effective rate 0.996%.

L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 1.0339%
JPMorgan, Effective Rate 1.056%
Sterling Natl Bk, Effective Rate 1.14%
JPMorgan Chase, Effective Rate 1.35%

West Babylon Union Free School District
Jul 25, 2017 $15,000,000
Tax Anticipation Notes for 2017 - 2018 Taxes.
Dated Aug 3, 2017.
Due Jun 22, 2018.
Purchased $15,000,000.00 by TD Securities, at 2.5%, plus $185,400.00, effective rate 1.1051%.

L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 1.1756%
JPMorgan, Effective Rate 1.1869%
Flushing Bank, Effective Rate 1.75%

Windsor Central School District
Jul 25, 2017 $1,880,268
School District (Serial) Bonds, 2017.
Dated Aug 17, 2017.
Due Jun 15, 2018 to 2032.
Callable Jun 15, 2026 at par.
Winning bid: SAMCO Cap Mkts, at n/a, NIC 2.3746%.

DueAmountCpn YieldConcIns
6/15/2018$95,268 2.00%0.90%
6/15/2019$110,000 2.00%1.18%
6/15/2020$115,000 2.00%1.27%
6/15/2021$115,000 2.00%1.36%
6/15/2022$115,000 2.00%1.45%
6/15/2023$120,000 2.00%1.58%
6/15/2024$125,000 2.00%1.71%
6/15/2025$125,000 2.00%1.85%
6/15/2026$130,000 2.00%1.99%
6/15/2027$130,000 2.13%2.19%
6/15/2028$130,000 2.25%2.40%
6/15/2029$135,000 2.50%2.55%
6/15/2030$140,000 3.00%2.65%
6/15/2031$145,000 3.00%2.72%
6/15/2032$150,000 3.00%2.79%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.565%
Bernardi Securities, NIC 2.5904%
Robert W. Baird, NIC 2.6691%

NORTH CAROLINA
New Hanover County
Jul 25, 2017 $33,325,000
General Obligation School Bonds, Series 2017 (book entry).
Dated Aug 15, 2017.
Due Aug 1, 2018 to 2037.
Callable Aug 1, 2027 at par.
Winning bid: PNC Capital Markets, at 108.5439, TIC 2.4793%.

DueAmountCpn YieldConcIns
8/1/2018$1,670,000 3.00%0.81%
8/1/2019$1,670,000 4.00%0.90%
8/1/2020$1,670,000 5.00%0.98%
8/1/2021$1,670,000 5.00%1.07%
8/1/2022$1,670,000 5.00%1.17%
8/1/2023$1,665,000 5.00%1.30%
8/1/2024$1,665,000 5.00%1.44%
8/1/2025$1,665,000 5.00%1.58%
8/1/2026$1,665,000 5.00%1.73%
8/1/2027$1,665,000 5.00%1.88%
8/1/2028$1,665,000 2.00%2.12%
8/1/2029$1,665,000 2.25%2.41%
8/1/2030$1,665,000 3.00%2.68%
8/1/2031$1,665,000 3.00%2.75%
8/1/2032$1,665,000 3.00%2.90%
8/1/2033$1,665,000 3.00%3.05%
8/1/2034$1,665,000 3.00%3.05%
8/1/2035$1,665,000 3.00%3.08%
8/1/2036$1,665,000 3.00%3.10%
8/1/2037$1,665,000 3.00%3.11%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
JPMorgan, TIC 2.4828%
Wells Fargo Secs, TIC 2.4898%
Piper Jaffray, TIC 2.4936%
Citigroup, TIC 2.4947%
FTN Fin Cap Mkts, TIC 2.4962%
BA Merrill Lynch, TIC 2.4998%
Fidelity Capital, TIC 2.5003%
Janney Montgomery, TIC 2.5027%
Stifel Nicolaus, TIC 2.5054%
UBS Financial Svcs, TIC 2.5258%
Fifth Third Secs, TIC 2.5311%
Robert W. Baird, TIC 2.5351%
SunTrust Robinson, TIC 2.5422%

SOUTH CAROLINA
South Carolina Association of Governmental Organizations (SCAGO)
Jul 25, 2017 $51,970,000
Certificates of Participation, Series 2017B (Evidencing Undivided Proportionate Interest in General Obligation Debt of Certain South Carolina School Districts) (book entry).
Dated Aug 10, 2017.
Due Apr 13, 2018.
Purchased $51,970,000.00 by BA Merrill Lynch, at 3.0%, plus $752,005.90, effective rate 0.8435%.

L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
JPMorgan, Effective Rate 0.8816%
Citigroup, Effective Rate 0.8816%
Wells Fargo Secs, Effective Rate 0.8904%
Barclays Capital, Effective Rate 0.9139%
TD Securities, Effective Rate 0.9486%
Jefferies, Effective Rate 0.9506%
Piper Jaffray, Effective Rate 1.0608%

TEXAS
Brazoria County Municipal Utility District No. 39
Jul 25, 2017 $2,070,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Aug 1, 2017.
Due Sep 1, 2019 to 2042.
Callable Sep 1, 2025 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.6933%.

DueAmountCpn YieldConcIns
9/1/2019$50,000 2.00%1.50%
9/1/2020$55,000 2.00%1.75%
9/1/2021$55,000 2.00%2.00%
9/1/2022$60,000 3.00%2.20%
9/1/2023$60,000 3.00%2.40%
9/1/2024$65,000 3.00%2.60%
9/1/2025$65,000 3.00%2.80%
9/1/2026$70,000 3.00%2.90%
9/1/2027$70,000 3.00%3.00%
9/1/2028$75,000 3.00%3.10%
9/1/2029$75,000 3.00%3.20%
9/1/2030$80,000 3.25%3.30%
9/1/2031$85,000 3.38%3.40%
9/1/2032$90,000 3.50%3.50%
9/1/2033$90,000 3.50%3.55%
9/1/2034$95,000 3.50%3.60%
9/1/2035$100,000 3.50%3.65%
9/1/2036$105,000 3.50%3.70%
9/1/2037$110,000 3.63%3.75%
9/1/2038$115,000 3.63%3.80%
9/1/2039$120,000 3.75%3.85%
9/1/2042$380,000 3.75%3.90%

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Hilltop Securities, NIC 3.6983%
Morgan Stanley, NIC 3.7687%
GMS Group, NIC 3.775%

Navasota (City)
Jul 25, 2017 $8,145,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated Aug 1, 2017.
Due Nov 15, 2017 to 2032.
Callable Nov 15, 2026 at par.
Winning bid: Wells Fargo Secs, at 106.5960, TIC 2.4995%.

DueAmountCpn YieldConcIns
11/15/2017$125,000 3.00%1.00%AGM
11/15/2018$50,000 3.00%1.00%AGM
11/15/2019$50,000 4.00%1.15%AGM
11/15/2020$485,000 4.00%1.20%AGM
11/15/2021$500,000 4.00%1.30%AGM
11/15/2022$525,000 4.00%1.50%AGM
11/15/2023$545,000 4.00%1.60%AGM
11/15/2024$565,000 4.00%1.75%AGM
11/15/2025$590,000 4.00%1.90%AGM
11/15/2026$610,000 4.00%2.05%AGM
11/15/2027$635,000 3.00%2.20%AGM
11/15/2028$650,000 3.00%2.30%AGM
11/15/2029$675,000 3.00%2.50%AGM
11/15/2030$690,000 3.00%2.60%AGM
11/15/2031$715,000 3.00%2.70%AGM
11/15/2032$735,000 3.00%2.80%AGM

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, TIC 2.5038%
FTN Fin Cap Mkts, TIC 2.5292%
Robert W. Baird, TIC 2.5733%
Stifel Nicolaus, TIC 2.5841%
Northland Securities, TIC 2.6259%
Hilltop Securities, TIC 2.6287%
SAMCO Cap Mkts, TIC 2.6893%

New Home Independent School District
Jul 25, 2017 $1,000,000
Time Warrants, Series 2017 (bank qualified) (book entry).
Dated Jul 15, 2017.
Due Aug 1, 2018 to 2032.
Callable Aug 1, 2027 at par.
Winning bid: Raymond James, at 104.5000, TIC 3.1517%.

DueAmountCpn YieldConcIns
8/1/2018$55,000 4.00%1.05%BAM
8/1/2019$55,000 4.00%1.45%BAM
8/1/2020$55,000 4.00%1.65%BAM
8/1/2021$55,000 4.00%1.80%BAM
8/1/2022$60,000 4.00%2.00%BAM
8/1/2023$60,000 3.00%2.15%BAM
8/1/2024$65,000 3.50%2.25%BAM
8/1/2025$65,000 3.50%2.35%BAM
8/1/2026$70,000 3.50%2.50%BAM
8/1/2027$70,000 3.50%2.65%BAM
8/1/2028$70,000 3.50%2.80%BAM
8/1/2029$75,000 4.00%2.90%BAM
8/1/2030$80,000 4.00%3.00%BAM
8/1/2031$80,000 4.00%3.10%BAM
8/1/2032$85,000 4.00%3.20%BAM

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
BOK Fin Secs, TIC 3.17%
SAMCO Cap Mkts, TIC 3.2869%

Tyler (City)
Jul 25, 2017 $4,140,000
Water and Sewer System Refunding Bonds, New Series 2017A (bank qualified) (book entry).
Dated Jul 15, 2017.
Due Sep 1, 2018 to 2032.
Callable Sep 1, 2027 at par.
Winning bid: Citigroup, at 106.6483, TIC 2.2626%.

DueAmountCpn YieldConcIns
9/1/2018$220,000 3.00%1.00%
9/1/2019$230,000 3.00%1.05%
9/1/2020$240,000 3.00%1.15%
9/1/2021$250,000 3.00%1.30%
9/1/2022$255,000 3.00%1.40%
9/1/2023$265,000 3.00%1.55%
9/1/2024$270,000 3.00%1.70%
9/1/2025$275,000 3.00%1.85%
9/1/2026$285,000 4.00%2.00%
9/1/2027$290,000 4.00%2.10%
9/1/2028$295,000 3.00%2.20%
9/1/2029$305,000 3.00%2.30%
9/1/2030$310,000 3.00%2.40%
9/1/2031$320,000 3.00%2.50%
9/1/2032$330,000 3.00%2.60%

Other managers: Cantor Fitzgerald & Company, Piper Jaffray & Company.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 2.2756%
Raymond James, TIC 2.2886%
RBC Capital Mkts, TIC 2.308%
Wells Fargo Secs, TIC 2.349%
Robert W. Baird, TIC 2.3806%
FTN Fin Cap Mkts, TIC 2.3885%
BOK Fin Secs, TIC 2.4134%
Hilltop Securities, TIC 2.4511%
UMB Bank, TIC 2.4602%
Northland Securities, TIC 2.4615%
Bernardi Securities, TIC 2.5514%

VIRGINIA
Alexandria (City)
Jul 25, 2017 $94,670,000
General Obligation Capital Improvement Bonds, 2017A (Tax-Exempt) (book entry).
Dated Aug 8, 2017.
Due Jul 15, 2018 to 2037.
Callable Jul 15, 2027 at par.
Winning bid: BA Merrill Lynch, at 111.8651, TIC 2.5043%.

DueAmountCpn YieldConcIns
7/15/2018$2,000,000 5.00%0.82%
7/15/2019$3,000,000 5.00%0.94%
7/15/2020$4,985,000 5.00%1.02%
7/15/2021$4,985,000 5.00%1.11%
7/15/2022$4,985,000 5.00%1.20%
7/15/2023$4,985,000 5.00%1.36%
7/15/2024$4,985,000 5.00%1.51%
7/15/2025$4,985,000 5.00%1.61%
7/15/2026$4,980,000 5.00%1.75%
7/15/2027$4,980,000 5.00%1.90%
7/15/2028$4,980,000 5.00%2.01%
7/15/2029$4,980,000 2.00%2.20%
7/15/2030$4,980,000 5.00%2.20%
7/15/2031$4,980,000 3.00%2.87%
7/15/2032$4,980,000 3.00%2.97%
7/15/2033$4,980,000 3.00%2.97%
7/15/2034$4,980,000 3.00%3.01%
7/15/2035$4,980,000 3.25%3.04%
7/15/2036$4,980,000 3.25%3.07%
7/15/2037$4,980,000 3.25%3.09%

L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Morgan Stanley, TIC 2.5094%
Wells Fargo Secs, TIC 2.521%
Citigroup, TIC 2.5213%
PNC Capital Markets, TIC 2.5266%
Raymond James, TIC 2.5276%
JPMorgan, TIC 2.5529%
SunTrust Robinson, TIC 2.5587%
Robert W. Baird, TIC 2.5709%
Mesirow Financial, TIC 2.5983%

WISCONSIN
Eau Claire (City)
Jul 25, 2017 $8,880,000
General Obligation Promissory Notes, Series 2017B (book entry).
Dated Aug 17, 2017.
Due Apr 1, 2018 to 2027.
Callable Apr 1, 2024 at par.
Winning bid: Raymond James, at 103.9349, TIC 1.769%.

DueAmountCpn YieldConcIns
4/1/2018$1,685,000 2.00%0.85%
4/1/2019$1,380,000 2.00%0.96%
4/1/2020$1,055,000 2.00%1.02%
4/1/2021$740,000 4.00%1.12%
4/1/2022$750,000 4.00%1.22%
4/1/2023$650,000 4.00%1.37%
4/1/2024$670,000 4.00%1.54%
4/1/2025$680,000 2.00%1.80%
4/1/2026$630,000 2.00%2.00%
4/1/2027$640,000 2.00%2.15%

Other managers: Morgan Stanley & Co., Inc., FTN Financial Capital Markets, Jefferies LLC, Ramirez & Co., Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 1.901%
Robert W. Baird, TIC 1.9064%
JPMorgan, TIC 1.9493%

Eau Claire (City)
Jul 25, 2017 $12,395,000
General Obligation Corporate Purpose Bonds, Series 2017A (book entry).
Dated Aug 17, 2017.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2026 at par.
Winning bid: Raymond James, at 103.2795, TIC 2.7601%.

DueAmountCpn YieldConcIns
4/1/2018$765,000 4.00%0.85%
4/1/2019$440,000 4.00%0.94%
4/1/2020$460,000 4.00%1.02%
4/1/2021$475,000 4.00%1.12%
4/1/2022$500,000 4.00%1.22%
4/1/2023$515,000 4.00%1.37%
4/1/2024$540,000 4.00%1.54%
4/1/2025$560,000 4.00%1.69%
4/1/2026$585,000 4.00%1.87%
4/1/2027$600,000 2.00%2.15%
4/1/2028$605,000 2.13%2.33%
4/1/2029$620,000 3.00%2.57%
4/1/2030$640,000 3.00%2.70%
4/1/2033$2,060,000 3.00%3.00%
4/1/2035$1,480,000 3.05%3.10%
4/1/2036$765,000 3.00%3.13%
4/1/2037$785,000 3.13%3.15%

Other managers: Morgan Stanley & Co., Inc., FTN Financial Capital Markets, Jefferies LLC, Ramirez & Co., Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.7922%
JPMorgan, TIC 2.8348%
Robert W. Baird, TIC 2.8929%
UBS Financial Svcs, TIC 2.9405%
Hutchinson Shockey, TIC 3.0125%

TAXABLE ISSUES

NEW JERSEY
Bloomfield Township
Jul 25, 2017 $4,808,000
Bond Anticipation Notes, Series 2017B (Federally Taxable).
Dated Aug 3, 2017.
Due Jan 12, 2018.
Purchased $4,808,000.00 by Jefferies, at 2.0%, plus $4,856.08, effective rate 1.7713%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.9138%

VIRGINIA
Alexandria (City)
Jul 25, 2017 $4,380,000
General Obligation Capital Improvement Bonds, Series 2017B (Taxable) (book entry).
Dated Aug 8, 2017.
Due Jul 15, 2018 to 2037.
Callable Jul 15, 2027 at par.
Winning bid: Wells Fargo Secs, at 100.5001, TIC 3.0823%.

DueAmountCpn YieldConcIns
7/15/2018$220,000 2.38%1.27%
7/15/2019$220,000 2.50%1.48%
7/15/2020$220,000 2.75%1.69%
7/15/2021$220,000 2.75%1.95%
7/15/2022$220,000 3.00%2.15%
7/15/2023$220,000 3.00%2.37%
7/15/2024$220,000 3.00%2.52%
7/15/2025$220,000 2.65%2.65%
7/15/2026$220,000 2.75%2.75%
7/15/2027$220,000 2.85%2.85%
7/15/2028$220,000 3.00%3.00%
7/15/2029$220,000 3.10%3.10%
7/15/2030$220,000 3.20%3.20%
7/15/2031$220,000 3.25%3.25%
7/15/2032$220,000 3.30%3.30%
7/15/2033$220,000 3.30%3.32%
7/15/2034$215,000 3.30%3.34%
7/15/2035$215,000 3.35%3.36%
7/15/2036$215,000 3.35%3.38%
7/15/2037$215,000 3.40%3.40%

L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
SunTrust Robinson, TIC 3.1226%
PNC Capital Markets, TIC 3.1537%
Robert W. Baird, TIC 3.1879%
Piper Jaffray, TIC 3.2048%
Fifth Third Secs, TIC 3.2453%
Raymond James, TIC 3.2514%
Northland Securities, TIC 3.2945%
Morgan Stanley, TIC 3.4235%

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