CONNECTICUT
Stamford (City)
6-Jul-17 $5,000,000
General Obligation Bonds, Issue of 2017, Series B (book entry).
Dated Jul 18, 2017.
Due Jul 15, 2018 to 2027.
Callable Jul 15, 2022 at par.
Winning bid: Wells Fargo Secs, at 102.2083, TIC 1.89%.

DueAmountCpn YieldConcIns
7/15/2018$500,000 3.00%0.91%
7/15/2019$500,000 3.00%1.07%
7/15/2020$500,000 3.00%1.16%
7/15/2021$500,000 3.00%1.25%
7/15/2022$500,000 3.00%1.37%
7/15/2023$500,000 2.00%1.56%
7/15/2024$500,000 2.00%1.66%
7/15/2025$500,000 2.00%1.80%
7/15/2026$500,000 2.25%1.95%
7/15/2027$500,000 2.00%2.08%

L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Raymond James, TIC 1.926%
Citigroup, TIC 1.9441%
Robert W. Baird, TIC 1.9747%
Piper Jaffray, TIC 2.0845%
JPMorgan, TIC 2.309%

Stamford (City)
6-Jul-17 $25,000,000
General Obligation Bonds, Issue of 2017, Series A (book entry).
Dated Jul 18, 2017.
Due Jul 15, 2018 to 2037.
Callable Jul 15, 2024 at par.
Winning bid: Wells Fargo Secs, at 103.5100, TIC 2.684%.

DueAmountCpn YieldConcIns
7/15/2018$1,250,000 5.00%0.91%
7/15/2019$1,250,000 5.00%1.07%
7/15/2020$1,250,000 5.00%1.16%
7/15/2021$1,250,000 5.00%1.25%
7/15/2022$1,250,000 5.00%1.37%
7/15/2023$1,250,000 5.00%1.50%
7/15/2024$1,250,000 5.00%1.60%
7/15/2025$1,250,000 2.00%1.80%
7/15/2026$1,250,000 2.00%1.95%
7/15/2027$1,250,000 2.00%2.08%
7/15/2028$1,250,000 2.00%2.31%
7/15/2029$1,250,000 2.25%2.54%
7/15/2030$1,250,000 3.00%2.75%
7/15/2031$1,250,000 3.00%2.89%
7/15/2032$1,250,000 3.00%3.01%
7/15/2033$1,250,000 3.00%3.12%
7/15/2034$1,250,000 3.00%3.18%
7/15/2035$1,250,000 3.00%3.22%
7/15/2036$1,250,000 3.13%3.27%
7/15/2037$1,250,000 3.13%3.30%

L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Raymond James, TIC 2.7187%
Citigroup, TIC 2.7356%
Piper Jaffray, TIC 2.7401%
BA Merrill Lynch, TIC 2.7795%
Janney Montgomery, TIC 2.7871%
Robert W. Baird, TIC 2.7995%
Hutchinson Shockey, TIC 2.9854%

KENTUCKY
Middlesboro Independent School District Finance Corporation
6-Jul-17 $4,635,000
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 98.2368, NIC 3.2288%.

DueAmountCpn YieldConcIns
8/1/2018$155,000 2.00%1.17%
8/1/2019$160,000 2.00%1.40%
8/1/2020$165,000 2.00%1.55%
8/1/2021$165,000 2.00%1.65%
8/1/2022$170,000 2.00%1.85%
8/1/2023$175,000 2.00%2.00%
8/1/2024$180,000 2.00%2.15%
8/1/2025$180,000 3.00%2.35%
8/1/2026$185,000 3.00%2.50%
8/1/2027$195,000 3.00%2.75%
8/1/2030$620,000 3.00%3.00%
8/1/2032$440,000 3.00%3.15%
8/1/2034$470,000 3.13%3.25%
8/1/2035$450,000 3.25%3.35%
8/1/2037$925,000 3.38%3.45%

Other managers: Northland Securities, Inc., Tribal Capital Markets.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.2631%
Stifel Nicolaus, NIC 3.2876%
Hutchinson Shockey, NIC 3.3134%
Raymond James, NIC 3.4207%

MASSACHUSETTS
Shrewsbury (Town)
6-Jul-17 $465,000
General Obligation Bond Anticipation Notes, Series B (Unlimited Tax-renewal) (bank qualified).
Dated Jul 19, 2017.
Due Dec 15, 2017.
Purchased $465,000.00 by Eastern Bk Cap Mkts, at 1.25%, effective rate 1.25%.

L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Easthampton Svgs Bk, Effective Rate 1.28%
Century Bk, Effective Rate 1.3%
Oppenheimer, Effective Rate 1.7124%

Shrewsbury (Town)
6-Jul-17 $2,100,000
General Obligation Bond Anticipation Notes, Series A (new money and renewal) (bank qualified).
Dated Jul 19, 2017.
Due Jul 19, 2018.
Purchased $2,100,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $2,205.00, effective rate 1.145%.

L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.1888%
Century Bk, Effective Rate 1.35%
Jefferies, Effective Rate 1.4938%

Shrewsbury (Town)
6-Jul-17 $3,765,000
General Obligation Municipal Purpose Loan of 2017 Bonds (bank qualified) (book entry).
Dated Jul 19, 2017.
Due Jul 15, 2018 to 2032.
Callable Jul 15, 2027 at par.
Winning bid: FTN Fin Cap Mkts, at 104.4444, TIC 2.2702%.

DueAmountCpn YieldConcIns
7/15/2018$265,000 3.00%0.94%
7/15/2019$255,000 3.00%1.10%
7/15/2020$255,000 3.00%1.20%
7/15/2021$255,000 3.00%1.30%
7/15/2022$255,000 2.00%1.40%
7/15/2023$255,000 2.00%1.55%
7/15/2024$255,000 3.00%1.70%
7/15/2025$255,000 3.00%1.85%
7/15/2026$245,000 3.00%2.00%
7/15/2027$245,000 3.00%2.15%
7/15/2028$245,000 3.00%2.30%
7/15/2029$245,000 3.00%2.40%
7/15/2030$245,000 3.00%2.50%
7/15/2031$245,000 3.00%2.60%
7/15/2032$245,000 3.00%2.70%

L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Raymond James, TIC 2.3022%
UMB Bank, TIC 2.3271%
Morgan Stanley, TIC 2.3296%
Robert W. Baird, TIC 2.3343%
Roosevelt & Cross, TIC 2.4621%


South Hadley (Town)
6-Jul-17 $3,120,000
General Obligation Golf Course Refunding Bonds, Series B (bank qualified) (book entry).
Dated Jul 20, 2017.
Due Aug 15, 2017 to 2028.
Callable Aug 15, 2025 at par.
Winning bid: Fidelity Capital, at 106.5493, TIC 2.0453%.

DueAmountCpn YieldConcIns
8/15/2017$25,000 4.00%0.90%
8/15/2018$230,000 4.00%0.97%
8/15/2019$240,000 4.00%1.15%
8/15/2020$245,000 4.00%1.27%
8/15/2021$255,000 4.00%1.35%
8/15/2022$270,000 4.00%1.48%
8/15/2023$280,000 4.00%1.62%
8/15/2024$290,000 4.00%1.73%
8/15/2025$305,000 4.00%1.88%
8/15/2026$325,000 2.00%2.05%
8/15/2027$325,000 2.25%2.25%
8/15/2028$330,000 2.50%2.50%

Other managers: Morgan Stanley & Co., Inc., Winslow, Evans & Crocker.
L.O.: Burns & Levinson LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UMB Bank, TIC 2.0681%
Robert W. Baird, TIC 2.1155%
Stifel Nicolaus, TIC 2.169%
Raymond James, TIC 2.1862%
Roosevelt & Cross, TIC 2.2617%

South Hadley (Town)
6-Jul-17 $3,785,000
General Obligation Municipal Purpose Loan of 2017 Bonds, Series A (bank qualified) (book entry).
Dated Jul 20, 2017.
Due Jun 15, 2019 to 2033.
Callable Jun 15, 2025 at par.
Winning bid: Fidelity Capital, at 107.0277, TIC 2.2988%.

DueAmountCpn YieldConcIns
6/15/2019$300,000 4.00%1.13%
6/15/2020$430,000 4.00%1.25%
6/15/2021$410,000 4.00%1.33%
6/15/2022$295,000 4.00%1.46%
6/15/2023$315,000 4.00%1.60%
6/15/2024$330,000 4.00%1.71%
6/15/2025$205,000 4.00%1.86%
6/15/2026$275,000 4.00%2.03%
6/15/2027$210,000 2.13%2.19%
6/15/2028$220,000 2.25%2.37%
6/15/2029$225,000 3.00%2.63%
6/15/2030$185,000 3.00%2.84%
6/15/2031$185,000 3.00%3.00%
6/15/2032$100,000 3.00%3.07%
6/15/2033$100,000 3.00%3.15%

Other managers: Morgan Stanley & Co., Inc., Winslow, Evans & Crocker.
L.O.: Burns & Levinson LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 2.3232%
Stifel Nicolaus, TIC 2.3589%
Raymond James, TIC 2.4532%
Roosevelt & Cross, TIC 2.4713%

NEW JERSEY
Cape May (City)
6-Jul-17 $11,325,000
$11,325,000 Notes, Consisting of $8,350,000 Bond Anticipation Notes, $2,650,000 Water/Sewer Utility Bond Anticipation Notes and A $325,000 Beach Utility Bond Anticipation Notes.
Dated Jul 14, 2017.
Due Jul 13, 2018.
Purchased $11,325,000.00 by Jefferies, at 2.0%, plus $88,677.00, effective rate 1.21%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.22%
TD Securities, Effective Rate 1.25%

Chatham Township
6-Jul-17 $9,181,750
General Obligation Bond Anticipation Notes Consisting of $7,925,750 General Bond Anticipation Notes and $1,256,000 Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Jul 13, 2017.
Due Jul 11, 2018.
Purchased $9,181,750.00 by TD Bank, N.A., at 1.17%, effective rate 1.17%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.1754%
Jefferies, Effective Rate 1.1774%
Oppenheimer, Effective Rate 1.2374%

Glen Ridge Borough
6-Jul-17 $2,518,000
$2,518,000 Notes, Consisting of A $1,818,000 Bond Anticipation Notes and A $600,000 Pool Utillty Bond Anticipation Notes and A $100,000 Pool Utility Refunding Bond Anticipation Notes (bank qualified).
Dated Jul 20, 2017.
Due Jul 20, 2018.
Purchased $2,518,000.00 by Jefferies, at 2.25%, plus $19,163.00, effective rate 1.489%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.538%

Hasbrouck Heights Borough Board of Education
6-Jul-17 $6,225,000
General Obligation School Promissory Notes (bank qualified).
Dated Jul 14, 2017.
Due Jul 13, 2018.
Purchased $6,225,000.00 by TD Securities, at 2.0%, plus $37,287.75, effective rate 1.3993%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4337%
Jefferies, Effective Rate 1.4738%

Kearny (Town)
6-Jul-17 $10,000,000
Tax Anticipation Notes.
Dated Jul 12, 2017.
Due Feb 15, 2018.
Purchased $10,000,000.00 by TD Securities, at 2.5%, plus $42,500.00, effective rate 1.781%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.8883%
Jefferies, Effective Rate 2.087%

Penns Grove-Carneys Point Regional School District Board of Education
6-Jul-17 $8,500,000
Grant Anticipation Notes (bank qualified).
Dated Jul 13, 2017.
Due Jul 13, 2018.
Purchased $8,500,000.00 by Oppenheimer, at 2.25%, plus $61,370.00, effective rate 1.528%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.773%
TBGC Investment Corp, Effective Rate 1.88%

Upper Saddle River Borough
6-Jul-17 $945,250
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 14, 2017.
Due Feb 16, 2018.
Purchased $945,250.00 by Roosevelt & Cross, at 2.25%, plus $2,674.00, effective rate 1.7696%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.0502%

NEW YORK
Adirondack Central School District
6-Jul-17 $8,145,921
Bond Anticipation Notes, 2017 (Renewals) (bank qualified).
Dated Jul 19, 2017.
Due Jul 19, 2018.
Purchased $8,145,920.00 by TD Securities, at 2.0%, plus $58,976.47, effective rate 1.276%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.382%
Oppenheimer, Effective Rate 1.413%

Allegany (Town)
6-Jul-17 $507,146
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jul 19, 2017.
Due Jul 18, 2018.
Purchased $507,150.00 by Bank of Greene Co, at 1.67%, effective rate 1.67%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.8578%
Five Star Bnk, Effective Rate 1.88%
Oppenheimer, Effective Rate 2.0894%

Chittenango Central School District
6-Jul-17 $1,190,318
Bond Anticipation Notes, 2017 Series B (bank qualified).
Dated Jul 21, 2017.
Due Jul 20, 2018.
Purchased $1,190,320.00 by Bank of Greene Co, at 1.59%, effective rate 1.59%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.6835%
Roosevelt & Cross, Effective Rate 1.7787%

Clymer Central School District
6-Jul-17 $492,800
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jul 13, 2017.
Due Jul 12, 2018.
Purchased $492,800.00 by Bank of Greene Co, at 1.67%, effective rate 1.67%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7986%
Oppenheimer, Effective Rate 1.8911%

Johnstown City School District
6-Jul-17 $27,455,000
Bond Anticipation Notes, 2017.
Dated Jul 19, 2017.
Due Jun 29, 2018.
Purchased $27,455,000.00 by Bank of America, at 1.27%, effective rate 1.27%.

L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 1.2749%
Jefferies, Effective Rate 1.2875%
TD Securities, Effective Rate 1.3734%
Oppenheimer, Effective Rate 1.4123%


Newburgh (Town)
6-Jul-17 $5,810,000
Public Improvement (Serial) Bonds, 2017 (bank qualified) (book entry).
Dated Jul 20, 2017.
Due Jul 15, 2018 to 2037.
Callable Jul 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.7458%.

DueAmountCpn YieldConcIns
7/15/2018$255,000 2.00%0.90%
7/15/2019$275,000 2.00%1.05%
7/15/2020$275,000 2.00%1.20%
7/15/2021$290,000 2.00%1.33%
7/15/2022$290,000 2.00%1.45%
7/15/2023$300,000 2.00%1.60%
7/15/2024$300,000 2.13%1.70%
7/15/2025$300,000 2.25%1.80%
7/15/2026$300,000 2.25%1.95%
7/15/2027$300,000 2.25%2.10%
7/15/2028$300,000 2.50%2.30%
7/15/2029$300,000 3.00%2.45%
7/15/2030$300,000 3.00%2.60%
7/15/2031$300,000 3.00%2.75%
7/15/2032$300,000 3.00%2.85%
7/15/2033$300,000 3.00%2.95%
7/15/2034$300,000 3.00%3.00%
7/15/2035$275,000 3.00%3.05%
7/15/2036$275,000 3.00%3.10%
7/15/2037$275,000 3.00%3.15%

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Edward Jones, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Robert W. Baird, NIC 2.8333%

North Bellmore Union Free School District
6-Jul-17 $8,900,000
School District Serial Bonds for Library Purposes - 2017 (bank qualified) (book entry).
Dated Jul 17, 2017.
Due Jul 15, 2018 to 2032.
Callable Jul 15, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 103.8337, TIC 2.2971%.

DueAmountCpn YieldConcIns
7/15/2018$445,000 2.75%0.94%
7/15/2019$535,000 2.75%1.10%
7/15/2020$545,000 2.75%1.19%
7/15/2021$550,000 2.75%1.28%
7/15/2022$560,000 2.75%1.40%
7/15/2023$570,000 2.75%1.65%
7/15/2024$580,000 2.75%1.80%
7/15/2025$590,000 2.75%1.90%
7/15/2026$600,000 2.75%2.00%
7/15/2027$615,000 2.75%2.10%
7/15/2028$630,000 2.75%2.15%
7/15/2029$645,000 2.75%2.30%
7/15/2030$660,000 2.75%2.45%
7/15/2031$680,000 3.00%2.55%
7/15/2032$695,000 3.00%2.65%

L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Citigroup, TIC 2.339%
Roosevelt & Cross, TIC 2.3707%
Raymond James, TIC 2.3823%
Robert W. Baird, TIC 2.4167%

Prattsburgh Central School District
6-Jul-17 $2,405,000
Bond Anticipation Notes, 2017 (New Issue) (bank qualified).
Dated Jul 18, 2017.
Due Jun 28, 2018.
Purchased $2,405,000.00 by Jefferies, at 2.25%, plus $18,377.00, effective rate 1.4409%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.5096%
Bank of Greene Co, Effective Rate 1.59%

Rhinebeck Central School District
6-Jul-17 $1,200,000
Bond Anticipation Notes, 2017 (New Issue) (bank qualified).
Dated Jul 20, 2017.
Due Jun 26, 2018.
Purchased $1,200,000.00 by Oppenheimer, at 2.25%, plus $7,912.00, effective rate 1.5436%.

L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.6896%
Manu & Traders Trust, Effective Rate 2.4%

Ripley Central School District
6-Jul-17 $595,172
Bond Anticipation Notes, 2017A (bank qualified).
Dated Jul 20, 2017.
Due Jul 19, 2018.
Purchased $595,170.00 by Oppenheimer, at 2.0%, plus $1,197.00, effective rate 1.7983%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.8869%

Salmon River Central School District
6-Jul-17 $19,113,371
Bond Anticipation Notes, 2017.
Dated Jul 20, 2017.
Due Jun 29, 2018.
Purchased $9,113,370.00 by Jefferies, at 2.25%, plus $74,730.29, effective rate 1.3792%.
Purchased $10,000,000.00 by TD Securities, at 2.0%, plus $60,000.00, effective rate 1.3628%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.3792%
JPMorgan, Effective Rate 1.4291%
JPMorgan Chase, Effective Rate 1.447%
TD Securities, Effective Rate 1.5221%
Oppenheimer, Effective Rate 1.5969%

Solvay Union Free School District
6-Jul-17 $4,400,000
Bond Anticipation Notes, 2017 (Renewals) (bank qualified).
Dated Jul 20, 2017.
Due Jun 29, 2018.
Purchased $4,400,000.00 by TD Securities, at 2.0%, plus $27,412.00, effective rate 1.3384%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.4291%
Oppenheimer, Effective Rate 1.4429%

OHIO
Waterville (City)
6-Jul-17 $1,525,000
Various Purpose Municipal Improvement Bond Anticipation Notes, Series 2017 (General Obligation Limited Tax) (bank qualified) (book entry).
Dated Jul 25, 2017.
Due Jul 25, 2018.
Purchased $1,525,000.00 by KeyBanc Cap Mkts, at 2.0%, plus $7,975.75, effective rate 1.477%.

L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Sudsina & Associates, Bainbridge Twp, OH; and Sudsina & Associates, Aurora, OH.
Other bidders were:
Oppenheimer, Effective Rate 1.4888%
Huntington Invest, Effective Rate 1.544%

TENNESSEE
Lexington (City)
6-Jul-17 $4,000,000
General Obligation Public Improvement Bonds, Series 2017 (bank qualified) (book entry).
Dated Jul 20, 2017.
Due Jul 15, 2020 to 2037.
Callable Jul 15, 2027 at par.
Winning bid: FirstBank, at n/a, TIC 2.66%.

DueAmountCpn YieldConcIns
7/15/2020$180,000 1.30%1.30%
7/15/2021$185,000 1.40%1.40%
7/15/2022$185,000 1.55%1.55%
7/15/2023$190,000 1.65%1.65%
7/15/2024$195,000 1.80%1.80%
7/15/2025$200,000 1.95%1.95%
7/15/2026$205,000 2.15%2.15%
7/15/2027$210,000 2.25%2.25%
7/15/2028$215,000 2.35%2.35%
7/15/2029$220,000 2.45%2.45%
7/15/2030$225,000 2.55%2.55%
7/15/2031$235,000 2.60%2.60%
7/15/2032$240,000 2.75%2.75%
7/15/2033$245,000 2.80%2.80%
7/15/2034$255,000 2.95%2.95%
7/15/2035$265,000 3.05%3.05%
7/15/2036$270,000 3.20%3.20%
7/15/2037$280,000 3.25%3.25%

L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Guardian Advisors, LLC, Hohenwald, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.7791%
Cantor Fitzgerald, TIC 2.8535%
Raymond James, TIC 2.8719%
SunTrust Robinson, TIC 2.9315%
Robert W. Baird, TIC 2.9495%
Northland Securities, TIC 3.0695%


TEXAS
Corinth (City)
6-Jul-17 $4,855,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2017 (book entry).
Dated Aug 3, 2017.
Due Feb 15, 2019 to 2037.
Callable Feb 15, 2027 at par.
Winning bid: Robert W. Baird, at 104.4728, TIC 3.0389%.

DueAmountCpn YieldConcIns
2/15/2019$30,000 2.00%1.15%
2/15/2020$90,000 2.00%1.30%
2/15/2021$200,000 4.00%1.40%
2/15/2022$210,000 4.00%1.55%
2/15/2023$215,000 4.00%1.75%
2/15/2024$225,000 4.00%1.90%
2/15/2025$235,000 4.00%2.00%
2/15/2026$245,000 5.00%2.15%
2/15/2027$255,000 5.00%2.30%
2/15/2028$270,000 4.00%2.50%
2/15/2029$280,000 4.00%2.70%
2/15/2030$290,000 3.00%3.00%
2/15/2031$300,000 3.00%3.10%
2/15/2032$310,000 3.00%3.15%
2/15/2033$320,000 3.13%3.20%
2/15/2034$330,000 3.13%3.25%
2/15/2035$340,000 3.25%3.30%
2/15/2036$350,000 3.25%3.35%
2/15/2037$360,000 3.38%3.40%

Other managers: CL King & Associates, Edward Jones, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Dougherty & Company LLC, Duncan-Williams, Inc., Wedbush Securities Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, Bernardi Securities, Inc., IFS Securities, Stephens Inc., Country Club Bank, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Midland Securities Ltd, Valdes & Moreno, Inc., FMSbonds, Inc., First Kentucky Securities Corp., Commerce Bank, Wells Nelson & Associates, LLC.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Morgan Stanley, TIC 3.1225%
FTN Fin Cap Mkts, TIC 3.1413%
Stifel Nicolaus, TIC 3.1476%
Hutchinson Shockey, TIC 3.182%

Corinth (City)
6-Jul-17 $14,240,000
General Obligation Refunding Bonds, Series 2017 (book entry).
Dated Aug 3, 2017.
Due Feb 15, 2018 to 2027.
Non-callable.
Winning bid: JPMorgan, at 113.8018, TIC 1.9226%.

DueAmountCpn YieldConcIns
2/15/2018$1,905,000 2.00%0.93%
2/15/2019$1,680,000 5.00%1.12%
2/15/2020$1,215,000 5.00%1.23%
2/15/2021$1,270,000 5.00%1.35%
2/15/2022$1,195,000 5.00%1.48%
2/15/2023$1,255,000 5.00%1.65%
2/15/2024$1,325,000 5.00%1.78%
2/15/2025$1,395,000 5.00%1.92%
2/15/2026$1,460,000 5.00%2.11%
2/15/2027$1,540,000 5.00%2.28%

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Morgan Stanley, TIC 1.9275%
Piper Jaffray, TIC 1.9789%
Robert W. Baird, TIC 2.0061%
FTN Fin Cap Mkts, TIC 2.0164%
UMB Bank, TIC 2.0472%
Hutchinson Shockey, TIC 2.0632%
BA Merrill Lynch, TIC 2.0892%

Fort Bend County Municipal Utility District No. 167
6-Jul-17 $5,085,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Aug 1, 2017.
Due Sep 1, 2018 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: Raymond James, at 97.7137, NIC 3.239%.

DueAmountCpn YieldConcIns
9/1/2018$225,000 2.00%1.15%BAM
9/1/2019$225,000 2.00%1.30%BAM
9/1/2020$225,000 2.00%1.50%BAM
9/1/2021$225,000 2.00%1.70%BAM
9/1/2022$225,000 2.00%1.90%BAM
9/1/2023$220,000 2.00%2.10%BAM
9/1/2024$220,000 2.00%2.20%BAM
9/1/2025$220,000 2.25%2.30%BAM
9/1/2026$220,000 2.50%2.50%BAM
9/1/2027$220,000 2.50%2.60%BAM
9/1/2028$220,000 3.00%2.70%BAM
9/1/2029$220,000 3.00%2.80%BAM
9/1/2030$220,000 3.00%2.90%BAM
9/1/2032$440,000 3.00%3.10%BAM
9/1/2034$440,000 3.25%3.35%BAM
9/1/2035$220,000 3.25%3.40%BAM
9/1/2036$220,000 3.25%3.45%BAM
9/1/2037$220,000 3.38%3.50%BAM
9/1/2038$220,000 3.50%3.52%BAM
9/1/2039$220,000 3.50%3.55%BAM
9/1/2040$220,000 3.50%3.57%BAM

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Robert W. Baird, NIC 3.3552%
SAMCO Cap Mkts, NIC 3.3669%
Hutchinson Shockey, NIC 3.6689%
Northland Securities, NIC 3.7748%

TAXABLE ISSUES

MISSISSIPPI
Hinds Community College District
5-Jul-17 $8,000,000
Taxable General Obligation Notes, Series 2017 (book entry).
Dated Aug 15, 2017.
Due Aug 1, 2018 to 2032.
Callable Aug 1, 2024 at par.
Winning bid: TrustMark Natl Bk, at n/a, NIC 3.99%.

DueAmountCpn YieldConcIns
8/1/2018$392,000 3.99%
8/1/2019$409,000 3.99%
8/1/2020$426,000 3.99%
8/1/2021$444,000 3.99%
8/1/2022$463,000 3.99%
8/1/2023$483,000 3.99%
8/1/2024$503,000 3.99%
8/1/2025$525,000 3.99%
8/1/2026$547,000 3.99%
8/1/2027$570,000 3.99%
8/1/2028$595,000 3.99%
8/1/2029$620,000 3.99%
8/1/2030$646,000 3.99%
8/1/2031$674,000 3.99%
8/1/2032$703,000 3.99%

L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Municipal Official(s).

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