CALIFORNIA
Marin Public Financing Authority
11-Apr-17 $38,095,000
2017 Revenue Bonds (Las Gallinas Valley Sanitary District) (book entry).
Dated Apr 28, 2017.
Due Apr 1, 2018 to 2042.
Callable Apr 1, 2027 at par.
Winning bid: Morgan Stanley, at 107.6413, TIC 3.2985%.

Due Amount Cpn Yield Conc Ins
4/1/2018 $950,000 4.00% 0.87%
4/1/2019 $950,000 4.00% 0.97%
4/1/2020 $990,000 4.00% 1.13%
4/1/2021 $1,030,000 4.00% 1.27%
4/1/2022 $1,070,000 4.00% 1.46%
4/1/2023 $1,110,000 4.00% 1.64%
4/1/2024 $1,155,000 4.00% 1.81%
4/1/2025 $1,205,000 4.00% 1.97%
4/1/2026 $1,250,000 4.00% 2.10%
4/1/2027 $1,300,000 4.00% 2.22%
4/1/2028 $1,355,000 4.00% 2.35%
4/1/2029 $1,405,000 4.00% 2.55%
4/1/2030 $1,465,000 4.00% 2.70%
4/1/2031 $1,520,000 4.00% 2.85%
4/1/2032 $1,585,000 4.00% 3.00%
4/1/2033 $1,645,000 4.00% 3.10%
4/1/2034 $1,710,000 4.00% 3.20%
4/1/2036 $3,630,000 4.00% 3.35%
4/1/2042 $12,770,000 4.00% 3.57%


Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
F.A.: Bartle Wells Associates, Berkeley, CA.
Other bidders were:
Robert W. Baird, TIC 3.3078%
Citigroup, TIC 3.3359%
Fidelity Capital, TIC 3.3467%
JPMorgan, TIC 3.3677%
Hutchinson Shockey, TIC 3.3811%
Wells Fargo Secs, TIC 3.419%
Santa Clara Valley Water District
11-Apr-17 $54,710,000
Water System Refunding Revenue Bonds, Series 2017A (book entry).
Dated May 2, 2017.
Due Jun 1, 2018 to 2037.
Callable Dec 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 118.8586, TIC 3.0793%.

Due Amount Cpn Yield Conc Ins
6/1/2018 $1,600,000 5.00% 0.84%
6/1/2019 $1,700,000 5.00% 0.97%
6/1/2020 $1,780,000 5.00% 1.13%
6/1/2021 $1,880,000 5.00% 1.28%
6/1/2022 $1,980,000 5.00% 1.47%
6/1/2023 $2,050,000 5.00% 1.63%
6/1/2024 $2,190,000 5.00% 1.78%
6/1/2025 $2,275,000 5.00% 1.92%
6/1/2026 $2,440,000 5.00% 2.04%
6/1/2027 $2,530,000 5.00% 2.15%
6/1/2028 $2,660,000 5.00% 2.27%
6/1/2029 $2,815,000 5.00% 2.37%
6/1/2030 $2,960,000 5.00% 2.47%
6/1/2031 $3,120,000 5.00% 2.55%
6/1/2032 $3,275,000 5.00% 2.63%
6/1/2033 $3,460,000 5.00% 2.69%
6/1/2034 $3,685,000 5.00% 2.75%
6/1/2035 $3,895,000 5.00% 2.80%
6/1/2036 $4,100,000 5.00% 2.84%
6/1/2037 $4,315,000 5.00% 2.86%


L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
JPMorgan, TIC 3.1051%
Hilltop Securities, TIC 3.1172%
Morgan Stanley, TIC 3.1243%
Mesirow Financial, TIC 3.1275%
Janney Montgomery, TIC 3.1395%
Goldman Sachs, TIC 3.1416%
Piper Jaffray, TIC 3.1494%
US Bancorp Invest, TIC 3.1552%
Barclays Capital, TIC 3.1659%
Citigroup, TIC 3.1674%
Raymond James, TIC 3.1705%
Robert W. Baird, TIC 3.2508%
Soledad Unified School District
11-Apr-17 $3,135,000
General Obligation Bonds, 2012 Election, Series D (bank qualified) (book entry).
Dated Apr 27, 2017.
Due Aug 1, 2018 to 2044.
Callable Aug 1, 2026 at par.
Winning bid: Hutchinson Shockey, at 103.0000, TIC 4.024%.

Due Amount Cpn Yield Conc Ins
8/1/2018 $30,000 6.00% 1.00% BAM
8/1/2019 $20,000 6.00% 1.25% BAM
8/1/2020 $25,000 6.00% 1.50% BAM
8/1/2021 $15,000 6.00% 1.70% BAM
8/1/2022 $20,000 6.00% 1.90% BAM
8/1/2023 $25,000 6.00% 2.10% BAM
8/1/2024 $35,000 6.00% 2.25% BAM
8/1/2025 $40,000 6.00% 2.40% BAM
8/1/2026 $45,000 6.00% 2.55% BAM
8/1/2027 $55,000 5.00% 2.70% BAM
8/1/2032 $425,000 5.00% 3.15% BAM
8/1/2034 $245,000 5.00% 3.25% BAM
8/1/2037 $475,000 4.00% 3.55% BAM
8/1/2039 $395,000 4.00% 3.65% BAM
8/1/2041 $460,000 4.00% 3.70% BAM
8/1/2044 $825,000 4.00% 3.75% BAM


L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.

Other bidders were:
Robert W. Baird, TIC 4.1389%
D.A. Davidson, TIC 4.2097%
Raymond James, TIC 4.2696%

CONNECTICUT
New Milford (Town)
11-Apr-17 $630,000
General Obligation Bond Anticipation Notes (book entry).
Dated Apr 24, 2017.
Due Jul 24, 2017.
Purchased $630,000.00 by Eastern Bk Cap Mkts, at 1.7%, plus $3.15, effective rate 1.698%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Oppenheimer, Effective Rate 2.154%
New Milford (Town)
11-Apr-17 $13,940,000
General Obligation Bonds, Issue of 2017 (book entry).
Dated Apr 24, 2017.
Due Apr 15, 2018 to 2037.
Callable Apr 15, 2024 at par.
Winning bid: Janney Montgomery, at 108.0004, TIC 2.3641%.

Due Amount Cpn Yield Conc Ins
4/15/2018 $1,060,000 3.00% 0.83%
4/15/2019 $1,060,000 4.00% 0.98%
4/15/2020 $1,060,000 5.00% 1.10%
4/15/2021 $1,060,000 5.00% 1.25%
4/15/2022 $1,060,000 5.00% 1.44%
4/15/2023 $1,060,000 5.00% 1.60%
4/15/2024 $1,060,000 5.00% 1.76%
4/15/2025 $1,060,000 3.00% 2.00%
4/15/2026 $1,060,000 3.00% 2.18%
4/15/2027 $1,060,000 3.00% 2.30%
4/15/2028 $485,000 3.00% 2.50%
4/15/2029 $485,000 3.00% 2.60%
4/15/2030 $485,000 3.00% 2.80%
4/15/2031 $485,000 3.00% 3.00%
4/15/2032 $485,000 3.00% 3.05%
4/15/2033 $270,000 3.00% 3.08%
4/15/2034 $270,000 3.00% 3.10%
4/15/2035 $125,000 3.13% 3.20%
4/15/2036 $125,000 3.13% 3.25%
4/15/2037 $125,000 3.25% 3.30%


L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Citigroup, TIC 2.369%
JPMorgan, TIC 2.424%
Morgan Stanley, TIC 2.4429%
BA Merrill Lynch, TIC 2.4689%
Piper Jaffray, TIC 2.4728%
Robert W. Baird, TIC 2.4735%
FTN Fin Cap Mkts, TIC 2.5488%

ILLINOIS
Western Springs Village
10-Apr-17 $4,500,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Dec 1, 2018 to 2033.
Callable Dec 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at n/a, TIC 2.9939%.

Due Amount Cpn Yield Conc Ins
12/1/2018 $155,000 3.00% 1.25%
12/1/2019 $230,000 3.00% 1.40%
12/1/2020 $240,000 3.00% 1.60%
12/1/2021 $245,000 3.00% 1.80%
12/1/2022 $255,000 3.00% 2.00%
12/1/2023 $260,000 3.00% 2.20%
12/1/2024 $270,000 3.00% 2.35%
12/1/2025 $275,000 3.00% 2.50%
12/1/2026 $285,000 3.00% 2.75%
12/1/2027 $295,000 3.00% 3.00%
12/1/2028 $305,000 3.00% 3.05%
12/1/2029 $315,000 3.00% 3.10%
12/1/2030 $325,000 3.13% 3.20%
12/1/2031 $335,000 3.25% 3.25%
12/1/2032 $350,000 3.38% 3.30%
12/1/2033 $360,000 3.50% 3.40%


L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
D.A. Davidson, TIC 2.9964%
Robert W. Baird, TIC 3.0151%
KeyBanc Cap Mkts, TIC 3.0673%
Stifel Nicolaus, TIC 3.1731%

INDIANA
Tipton Community School Building Corporation
11-Apr-17 $13,595,000
First Mortgage Bonds, Series 2017A (Indiana State Aid Intercept Program) (book entry). $1,425,000
Dated May 11, 2017.
Due Jul 15, 2019 to Jan 15, 2029.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 112.6825, TIC 2.5397%.

Due Amount Cpn Yield Conc Ins
7/15/2019 $20,000 3.00% 1.22%
7/15/2020 $15,000 3.00% 1.41%
7/15/2021 $15,000 4.00% 1.60%
7/15/2022 $25,000 4.00% 1.80%
7/15/2023 $25,000 4.00% 2.02%
7/15/2024 $115,000 4.00% 2.22%
7/15/2025 $115,000 4.00% 2.40%
7/15/2026 $120,000 4.00% 2.53%
7/15/2027 $125,000 4.00% 2.63%
7/15/2028 $130,000 4.00% 2.78%
1/15/2029 $135,000 4.00% 3.00%


First Mortgage Bonds, Series 2017B (Indiana State Aid Intercept Program) (book entry). $1,790,000
Dated May 11, 2017.
Due Jul 15, 2019 to Jan 15, 2029.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 112.6825, TIC 2.5397%.

Due Amount Cpn Yield Conc Ins
7/15/2019 $10,000 4.00% 1.22%
7/15/2020 $30,000 4.00% 1.41%
7/15/2021 $30,000 4.00% 1.60%
7/15/2022 $45,000 4.00% 1.80%
7/15/2023 $50,000 4.00% 2.02%
7/15/2024 $180,000 4.00% 2.22%
7/15/2025 $300,000 4.00% 2.40%
7/15/2026 $310,000 4.00% 2.53%
7/15/2027 $325,000 4.00% 2.63%
7/15/2028 $335,000 4.00% 2.78%
1/15/2029 $175,000 5.00% 3.00%


First Mortgage Bonds, Series 2017C (Indiana State Aid Intercept Program) (book entry). $1,660,000
Dated May 11, 2017.
Due Jul 15, 2019 to Jan 15, 2029.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 112.6825, TIC 2.5397%.

Due Amount Cpn Yield Conc Ins
7/15/2019 $25,000 4.00% 1.22%
7/15/2020 $50,000 4.00% 1.41%
7/15/2021 $50,000 4.00% 1.60%
7/15/2022 $55,000 4.00% 1.80%
7/15/2023 $65,000 4.00% 2.02%
7/15/2024 $155,000 5.00% 2.22%
7/15/2025 $260,000 5.00% 2.40%
7/15/2026 $260,000 5.00% 2.53%
7/15/2027 $285,000 5.00% 2.63%
7/15/2028 $300,000 5.00% 2.78%
1/15/2029 $155,000 5.00% 3.00%


First Mortgage Bonds, Series 2017D (Indiana State Aid Intercept Program) (book entry). $4,960,000
Dated May 11, 2017.
Due Jul 15, 2019 to Jan 15, 2029.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 112.6825, TIC 2.5397%.

Due Amount Cpn Yield Conc Ins
7/15/2019 $60,000 4.00% 1.22%
7/15/2020 $130,000 5.00% 1.41%
7/15/2021 $140,000 5.00% 1.60%
7/15/2022 $165,000 5.00% 1.80%
7/15/2023 $200,000 5.00% 2.02%
7/15/2024 $475,000 5.00% 2.22%
7/15/2025 $770,000 5.00% 2.40%
7/15/2026 $810,000 5.00% 2.53%
7/15/2027 $850,000 5.00% 2.63%
7/15/2028 $895,000 5.00% 2.78%
1/15/2029 $465,000 5.00% 3.00%


First Mortage Refunding Bonds, Series 2017 (Indiana State Aid Intercept Program) (book entry). $3,760,000
Dated May 11, 2017.
Due Jul 15, 2017 to Jan 15, 2022.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 112.6825, TIC 2.5397%.

Due Amount Cpn Yield Conc Ins
7/15/2017 $525,000 4.00% 0.90%
1/15/2018 $485,000 4.00% 1.00%
7/15/2018 $490,000 4.00% 1.07%
1/15/2019 $500,000 4.00% 1.15%
7/15/2019 $510,000 4.00% 1.22%
1/15/2020 $525,000 4.00% 1.33%
7/15/2020 $535,000 4.00% 1.41%
1/15/2022 $190,000 4.00% 1.73%


Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Jefferies LLC, Ramirez & Co., Inc..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Robert W. Baird, TIC 2.6333%
Stifel Nicolaus, TIC 2.648%
J.J.B. Hilliard, TIC 2.6697%
BA Merrill Lynch, TIC 2.6865%
Valparaiso (City)
11-Apr-17 $10,000,000
Storm Water Management District Revenue Bonds, Series 2017 (book entry).
Dated Apr 27, 2017.
Due Jul 1, 2022 to 2036.
Callable Jul 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 99.2651, NIC 3.1877%.

Due Amount Cpn Yield Conc Ins
7/1/2022 $80,000 3.00% 1.88%
7/1/2023 $160,000 3.00% 2.09%
7/1/2024 $160,000 3.00% 2.24%
7/1/2025 $165,000 3.00% 2.43%
7/1/2026 $465,000 3.00% 2.60%
7/1/2027 $775,000 3.00% 2.69%
7/1/2028 $800,000 3.00% 2.78%
7/1/2029 $825,000 3.00% 2.90%
7/1/2030 $850,000 3.00% 3.00%
7/1/2031 $875,000 3.00% 3.08%
7/1/2032 $905,000 3.13% 3.17%
7/1/2033 $935,000 3.25% 3.25%
7/1/2034 $965,000 3.25% 3.29%
7/1/2035 $1,000,000 3.25% 3.33%
7/1/2036 $1,040,000 3.25% 3.37%


L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Stifel Nicolaus, NIC 3.2889%
Robert W. Baird, NIC 3.2914%
Hutchinson Shockey, NIC 3.3215%
Raymond James, NIC 3.341%
J.J.B. Hilliard, NIC 3.3741%

IOWA
College Community School District
10-Apr-17 $20,000,000
General Obligation School Bonds, Series 2017 (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 99.6450, TIC 3.6251%.

Due Amount Cpn Yield Conc Ins
6/1/2018 $295,000 3.00% 1.00%
6/1/2028 $1,000,000 3.00% 2.85%
6/1/2029 $1,000,000 3.00% 3.00%
6/1/2030 $1,000,000 3.00% 3.10%
6/1/2031 $1,000,000 3.10% 3.20%
6/1/2032 $1,705,000 3.13% 3.30%
6/1/2033 $2,500,000 3.25% 3.40%
6/1/2034 $2,500,000 3.38% 3.50%
6/1/2035 $3,000,000 4.00% 3.35%
6/1/2036 $3,000,000 4.00% 3.40%
6/1/2037 $3,000,000 4.00% 3.45%


L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.6412%
Jefferies, TIC 3.7015%
South Hamilton Community School District
10-Apr-17 $1,835,000
General Obligation School Capital Loan Notes, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2018 to 2027.
Callable Jun 1, 2023 at par.
Winning bid: UMB Bank, at 100.8427, TIC 2.0736%.

Due Amount Cpn Yield Conc Ins
6/1/2018 $170,000 1.00% 1.00%
6/1/2019 $175,000 1.15% 1.15%
6/1/2020 $175,000 1.35% 1.35%
6/1/2021 $180,000 1.50% 1.50%
6/1/2022 $180,000 1.70% 1.70%
6/1/2023 $185,000 1.85% 1.85%
6/1/2024 $185,000 2.60% 1.90%
6/1/2025 $190,000 2.60% 1.95%
6/1/2026 $195,000 2.65% 2.00%
6/1/2027 $200,000 2.65% 2.10%


L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 2.1921%
Hutchinson Shockey, TIC 2.2328%
Northland Securities, TIC 2.2937%
Robert W. Baird, TIC 2.407%
SunTrust Robinson, TIC 2.6056%
Urbandale (City)
11-Apr-17 $7,985,000
General Obligation Urban Renewal Bonds, Series 2017B (book entry).
Dated May 3, 2017.
Due Jun 1, 2018 to 2027.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 106.6084, TIC 2.0408%.

Due Amount Cpn Yield Conc Ins
6/1/2018 $410,000 2.00% 0.90%
6/1/2019 $720,000 2.00% 1.06%
6/1/2020 $735,000 5.00% 1.24%
6/1/2021 $770,000 5.00% 1.40%
6/1/2022 $810,000 5.00% 1.60%
6/1/2023 $850,000 5.00% 1.77%
6/1/2024 $890,000 2.25% 1.93%
6/1/2025 $910,000 2.50% 2.10%
6/1/2026 $935,000 2.50% 2.25%
6/1/2027 $955,000 2.50% 2.35%


Other managers: CL King & Associates, Edward Jones, Dougherty & Company LLC, Fidelity Capital Markets, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Country Club Bank, Loop Capital Markets, LLC, Wayne Hummer & Co., UMB Bank, N.A.., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, First Empire Securities, Wedbush Securities Inc., IFS Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.1125%
Stifel Nicolaus, TIC 2.2138%
FTN Fin Cap Mkts, TIC 2.2192%
JPMorgan, TIC 2.2891%
Urbandale (City)
11-Apr-17 $9,580,000
General Obligation Bonds, Series 2017A (book entry).
Dated May 3, 2017.
Due Jun 1, 2017 to 2032.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 104.3091, TIC 2.3758%.

Due Amount Cpn Yield Conc Ins
6/1/2017 $575,000 2.00% 0.82%
6/1/2018 $1,700,000 5.00% 0.99%
6/1/2019 $1,035,000 5.00% 1.11%
6/1/2020 $1,035,000 5.00% 1.27%
6/1/2021 $1,035,000 5.00% 1.42%
6/1/2022 $400,000 2.00% 1.62%
6/1/2023 $400,000 2.00% 1.80%
6/1/2024 $400,000 2.25% 2.00%
6/1/2025 $400,000 2.50% 2.15%
6/1/2026 $400,000 2.50% 2.30%
6/1/2027 $400,000 2.50% 2.40%
6/1/2028 $400,000 3.00% 2.60%
6/1/2029 $400,000 3.00% 2.75%
6/1/2031 $800,000 3.00% 3.00%
6/1/2032 $200,000 3.00% 3.10%


Other managers: CL King & Associates, Edward Jones, Dougherty & Company LLC, Fidelity Capital Markets, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Country Club Bank, Loop Capital Markets, LLC, Wayne Hummer & Co., UMB Bank, N.A.., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, First Empire Securities, Wedbush Securities Inc., IFS Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.4184%
Stifel Nicolaus, TIC 2.4603%
JPMorgan, TIC 2.4841%
FTN Fin Cap Mkts, TIC 2.4959%

KANSAS
Haysville (City)
10-Apr-17 $325,000
General Obligation Temporary Notes, Series A, 2017 (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Apr 1, 2018.
Callable Oct 1, 2017 at par.
Winning bid: UMB Bank, at n/a, TIC 1.4144%.
Due Amount Cpn Yield Conc Ins
4/1/2018 $325,000 1.00% 1.00%
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Cooper Malone, TIC 1.5405%
Commerce Bank, TIC 1.5987%
Ameritas Investment, TIC 1.8935%
Haysville (City)
10-Apr-17 $895,000
General Obligation Temporary Notes, Series B, 2017 (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Oct 1, 2018.
Callable Apr 1, 2018 at par.
Winning bid: UMB Bank, at n/a, TIC 1.3771%.
Due Amount Cpn Yield Conc Ins
10/1/2018 $895,000 1.10% 1.10%
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Central States Cap, TIC 1.4042%
Commerce Bank, TIC 1.427%
Cooper Malone, TIC 1.4961%
Ameritas Investment, TIC 1.7857%

MAINE
Bath (City)
11-Apr-17 $6,475,000
2017 General Obligation Bonds (bank qualified) (book entry).
Dated Apr 27, 2017.
Due Oct 15, 2017 to 2036.
Callable Oct 15, 2026 at par.
Winning bid: Roosevelt & Cross, at 105.0649, TIC 2.2101%.

Due Amount Cpn Yield Conc Ins
10/15/2017 $175,000 3.00% 0.80%
10/15/2018 $495,000 3.00% 0.95%
10/15/2019 $495,000 3.00% 1.07%
10/15/2020 $495,000 3.00% 1.23%
10/15/2021 $495,000 3.00% 1.40%
10/15/2022 $490,000 3.00% 1.55%
10/15/2023 $490,000 3.00% 1.70%
10/15/2024 $465,000 3.00% 1.85%
10/15/2025 $465,000 3.00% 2.00%
10/15/2026 $465,000 3.00% 2.10%
10/15/2027 $465,000 2.50% 2.15%
10/15/2028 $465,000 3.00% 2.25%
10/15/2029 $465,000 3.00% 2.35%
10/15/2030 $150,000 3.00% 2.50%
10/15/2031 $150,000 3.00% 2.55%
10/15/2036 $250,000 3.25% 3.15%


Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Edward Jones, Intercoastal Capital Markets, Inc..
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.2471%
Robert W. Baird, TIC 2.2553%
Piper Jaffray, TIC 2.2595%
Raymond James, TIC 2.2987%
SunTrust Robinson, TIC 2.3166%

MASSACHUSETTS
Newburyport (City)
11-Apr-17 $2,130,300
General Obligation Bond Anticipation Notes (new money and renewals).
Dated Apr 21, 2017.
Due Apr 20, 2018.
Purchased $2,130,300.00 by Eastern Bk Cap Mkts, at 1.6%, plus $7,690.26, effective rate 1.238%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.2431%
Jefferies, Effective Rate 1.3464%
Century Bk, Effective Rate 1.3942%
Newburyport (City)
11-Apr-17 $7,350,000
General Obligation Municipal Purpose Loan of 2017 Bonds (book entry).
Dated Apr 20, 2017.
Due Apr 15, 2018 to 2042.
Callable Apr 15, 2027 at par.
Winning bid: Roosevelt & Cross, at 103.7467, TIC 3.1031%.

Due Amount Cpn Yield Conc Ins
4/15/2018 $180,000 5.00% 0.87%
4/15/2019 $185,000 5.00% 1.00%
4/15/2020 $195,000 5.00% 1.16%
4/15/2021 $205,000 3.00% 1.30%
4/15/2022 $210,000 4.00% 1.50%
4/15/2023 $220,000 5.00% 1.66%
4/15/2024 $230,000 5.00% 1.80%
4/15/2025 $240,000 5.00% 1.96%
4/15/2026 $250,000 5.00% 2.10%
4/15/2027 $265,000 5.00% 2.20%
4/15/2028 $275,000 4.00% 2.40%
4/15/2029 $280,000 4.00% 2.50%
4/15/2030 $300,000 3.00% 2.80%
4/15/2031 $300,000 3.00% 2.90%
4/15/2032 $310,000 3.00% 3.00%
4/15/2033 $320,000 3.00% 3.05%
4/15/2034 $330,000 3.00% 3.10%
4/15/2035 $340,000 3.13% 3.15%
4/15/2036 $355,000 3.13% 3.20%
4/15/2037 $365,000 3.13% 3.25%
4/15/2038 $375,000 3.25% 3.30%
4/15/2039 $385,000 3.25% 3.32%
4/15/2040 $400,000 3.25% 3.35%
4/15/2041 $410,000 3.25% 3.37%
4/15/2042 $425,000 3.38% 3.40%


Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
JPMorgan, TIC 3.1185%
Fidelity Capital, TIC 3.1458%
Robert W. Baird, TIC 3.1818%
Hutchinson Shockey, TIC 3.2215%

MICHIGAN
Belleville Area District Library
10-Apr-17 $13,820,000
2017 Library Building and Site Bonds (General Obligation-Unlimited Tax).
Dated May 1, 2017.
Due May 1, 2018 to 2037.
Callable May 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 103.0479, TIC 3.2794%.

Due Amount Cpn Yield Conc Ins
5/1/2018 $455,000 3.50% 1.00% NPFGC
5/1/2019 $505,000 3.50% 1.21% NPFGC
5/1/2020 $520,000 3.50% 1.42% NPFGC
5/1/2021 $540,000 3.50% 1.62% NPFGC
5/1/2022 $560,000 3.50% 1.86% NPFGC
5/1/2023 $580,000 3.50% 2.07% NPFGC
5/1/2024 $600,000 3.50% 2.27% NPFGC
5/1/2025 $620,000 3.50% 2.47% NPFGC
5/1/2026 $645,000 3.50% 2.64% NPFGC
5/1/2027 $665,000 3.50% 2.78% NPFGC
5/1/2028 $690,000 3.50% 2.92% NPFGC
5/1/2029 $715,000 3.50% 3.07% NPFGC
5/1/2030 $740,000 3.50% 3.17% NPFGC
5/1/2031 $765,000 3.50% 3.25% NPFGC
5/1/2032 $795,000 3.50% 3.33% NPFGC
5/1/2033 $820,000 3.50% 3.39% NPFGC
5/1/2034 $850,000 3.50% 3.45% NPFGC
5/1/2035 $885,000 3.50% 3.50% NPFGC
5/1/2036 $915,000 4.00% 3.52% NPFGC
5/1/2037 $955,000 4.00% 3.54% NPFGC


L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 3.3353%
Robert W. Baird, TIC 3.3513%
JPMorgan, TIC 3.3991%
Stifel Nicolaus, TIC 3.4174%
Hutchinson Shockey, TIC 3.5826%
Jackson County
11-Apr-17 $30,000,000
Capital Improvement Bonds, Series 2017 (Limited Tax General Obligation) (book entry).
Dated Apr 25, 2017.
Due Nov 1, 2018 to 2031.
Callable May 1, 2027 at par.
Winning bid: Robert W. Baird, at 102.6772, TIC 2.6362%.

Due Amount Cpn Yield Conc Ins
11/1/2018 $1,825,000 3.00% 0.90%
11/1/2019 $1,860,000 3.00% 1.24%
11/1/2020 $1,900,000 3.00% 1.43%
11/1/2021 $1,935,000 3.00% 1.60%
11/1/2022 $1,975,000 3.00% 1.80%
11/1/2023 $2,025,000 3.00% 2.00%
11/1/2024 $2,075,000 3.00% 2.15%
11/1/2025 $2,135,000 3.00% 2.30%
11/1/2026 $2,200,000 3.00% 2.40%
11/1/2027 $2,270,000 3.00% 2.50%
11/1/2028 $2,335,000 3.00% 2.75%
11/1/2029 $2,410,000 3.00% 3.00%
11/1/2030 $2,485,000 3.00% 3.10%
11/1/2031 $2,570,000 3.00% 3.15%


Other managers: CL King & Associates, Ross, Sinclaire & Associates, Inc., Edward Jones, Fidelity Capital Markets, WNJ Capital, Dougherty & Company LLC, SAMCO Capital Markets, SumRidge Partners, LLC, Davenport & Company LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, Alamo Capital, Sierra Pacific Securities, Wedbush Securities Inc., UMB Bank, N.A.., Bank of New York Mellon Capital Markets, LLC, IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Midland Securities Ltd, Wayne Hummer & Co., FMSbonds, Inc..
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 2.6695%
Hilltop Securities, TIC 2.6869%
JPMorgan, TIC 2.6989%
Citigroup, TIC 2.71%
BA Merrill Lynch, TIC 2.7113%
Piper Jaffray, TIC 2.7221%
Mesirow Financial, TIC 2.7495%
Hutchinson Shockey, TIC 2.7803%
Northville Public School District
11-Apr-17 $4,600,000
2017 School Technology Bonds, Series B (General Obligation-Unlimited Tax) (bank qualified).
Dated May 2, 2017.
Due May 1, 2018 to 2022.
Non-callable.
Winning bid: CFC Capital, at n/a, TIC 1.4237%.

Due Amount Cpn Yield Conc Ins
5/1/2018 $800,000 0.90% 0.90%
5/1/2019 $800,000 1.10% 1.10%
5/1/2020 $1,000,000 1.25% 1.25%
5/1/2021 $1,000,000 1.45% 1.45%
5/1/2022 $1,000,000 1.70% 1.70%


L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 1.4581%
KeyBanc Cap Mkts, TIC 1.4858%
Raymond James, TIC 1.5289%
Stifel Nicolaus, TIC 1.5702%
Vining-Sparks IBG, TIC 1.5729%
FTN Fin Cap Mkts, TIC 1.5892%
Northland Securities, TIC 1.6098%
Citigroup, TIC 1.6288%
Robert W. Baird, TIC 1.6859%

MINNESOTA
Cold Spring (City)
11-Apr-17 $1,900,000
General Obligation Improvement Bonds, Series 2017A (bank qualified) (book entry).
Dated May 4, 2017.
Due Feb 1, 2019 to 2033.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.2514, TIC 2.7132%.

Due Amount Cpn Yield Conc Ins
2/1/2019 $100,000 3.00% 1.10% MAC
2/1/2020 $105,000 3.00% 1.30% MAC
2/1/2021 $110,000 3.00% 1.45% MAC
2/1/2022 $110,000 3.00% 1.65% MAC
2/1/2023 $115,000 3.00% 1.80% MAC
2/1/2024 $120,000 3.00% 2.00% MAC
2/1/2026 $245,000 3.00% 2.20% MAC
2/1/2028 $265,000 3.00% 2.40% MAC
2/1/2030 $280,000 3.00% 2.60% MAC
2/1/2033 $450,000 3.00% 2.85% MAC


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, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., Central States Capital Markets, LLC, Midland Securities Ltd.
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN; and Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
United Banker's Bk, TIC 2.7576%

MISSOURI
Raymore (City)
10-Apr-17 $2,750,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 27, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2024 at par.
Winning bid: Commerce Bank, at 105.0325, TIC 2.6031%.

Due Amount Cpn Yield Conc Ins
3/1/2018 $200,000 4.00% 0.85%
3/1/2019 $420,000 4.00% 1.00%
3/1/2020 $250,000 4.00% 1.15%
3/1/2021 $260,000 3.50% 1.30%
3/1/2022 $270,000 3.50% 1.50%
3/1/2023 $280,000 3.50% 1.70%
3/1/2024 $240,000 3.25% 1.85%
3/1/2033 $155,000 3.00% 2.90%
3/1/2034 $160,000 3.00% 3.00%
3/1/2035 $165,000 3.00% 3.05%
3/1/2036 $170,000 3.50% 2.70%
3/1/2037 $180,000 3.50% 2.80%


L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
UMB Bank, TIC 2.6102%
Country Club Bank, TIC 2.6326%
FTN Fin Cap Mkts, TIC 2.7196%
Robert W. Baird, TIC 2.7263%
Raymond James, TIC 2.9267%

NEW JERSEY
Harmony Township
11-Apr-17 $4,302,213
Bond Anticipation Note (bank qualified).
Dated Apr 21, 2017.
Due Apr 20, 2018.
Purchased $4,302,210.00 by TBGC Investment Corp, at 1.58%, effective rate 1.58%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.7737%
Jefferies, Effective Rate 2.451%

NEW YORK
Binghamton (City)
11-Apr-17 $39,347,617
Bond Anticipation Notes-2017 Series B.
Dated Apr 20, 2017.
Due Apr 20, 2018.
Purchased $39,347,620.00 by Jefferies, at 2.5%, plus $469,025.00, effective rate 1.308%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Morgan Stanley, Effective Rate 1.342%
Bank of America, Effective Rate 1.35%
Morgan Stanley, Effective Rate 1.352%
Oppenheimer, Effective Rate 1.3914%
Morgan Stanley, Effective Rate 1.413%
TD Securities, Effective Rate 1.417%
JPMorgan, Effective Rate 1.426%
JPMorgan Chase, Effective Rate 1.63%

NORTH DAKOTA
Thompson Public School District No. 61
11-Apr-17 $995,000
Limited Tax Building Fund Bonds, Series 2017 (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2017.
Due Aug 1, 2018 to 2027.
Callable Aug 1, 2024 at par.
Winning bid: Dougherty, at 99.5221, TIC 1.9986%.

Due Amount Cpn Yield Conc Ins
8/1/2018 $95,000 1.75% 1.00%
8/1/2019 $100,000 1.75% 1.15%
8/1/2025 $600,000 1.75% 1.75%
8/1/2027 $200,000 2.40% 2.40%


L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 2.4077%

OHIO
Ohio
11-Apr-17 $300,000,000
Higher Education General Obligation Bonds, Series 2017A (Tax-Exempt) (book entry).
Dated Apr 25, 2017.
Due May 1, 2019 to 2037.
Callable May 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 116.8813, TIC 3.3089%.

Due Amount Cpn Yield Conc Ins
5/1/2019 $4,000,000 5.00% 1.05%
5/1/2020 $10,520,000 5.00% 1.20%
5/1/2021 $11,050,000 5.00% 1.37%
5/1/2022 $11,600,000 5.00% 1.58%
5/1/2023 $12,180,000 5.00% 1.73%
5/1/2024 $12,790,000 5.00% 1.89%
5/1/2025 $13,430,000 5.00% 2.06%
5/1/2026 $14,100,000 5.00% 2.17%
5/1/2027 $14,805,000 5.00% 2.27%
5/1/2028 $15,545,000 5.00% 2.34%
5/1/2029 $16,325,000 5.00% 2.43%
5/1/2030 $17,140,000 5.00% 2.52%
5/1/2031 $17,995,000 5.00% 2.60%
5/1/2032 $18,895,000 5.00% 2.68%
5/1/2033 $19,840,000 5.00% 2.74%
5/1/2034 $20,830,000 5.00% 2.80%
5/1/2035 $21,875,000 5.00% 2.85%
5/1/2036 $22,965,000 5.00% 2.89%
5/1/2037 $24,115,000 5.00% 2.91%


L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
JPMorgan, TIC 3.3121%
Citigroup, TIC 3.3218%
Morgan Stanley, TIC 3.3274%
Barclays Capital, TIC 3.3425%
RBC Capital Mkts, TIC 3.3529%
Goldman Sachs, TIC 3.3564%

OKLAHOMA
Kay County Independent School District No. 87 (Tonkawa)
11-Apr-17 $510,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.4%.

Due Amount Cpn Yield Conc Ins
6/1/2019 $510,000 1.40% 1.20%


In association with: Farmers Exchange Bk.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 1.45%
UMB Bank, NIC 1.49%
F&M Bank, NIC 1.4981%
McIntoch County Independent School District No. 19 (Checotah)
11-Apr-17 $1,410,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.271%.

Due Amount Cpn Yield Conc Ins
6/1/2019 $1,410,000 1.30% 1.10%


In association with: Peoples National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.37%
BOK Fin Secs, NIC 1.45%
Okmulgee County Independent School District #5
10-Apr-17 $180,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.45%.

Due Amount Cpn Yield Conc Ins
6/1/2019 $180,000 1.45% 1.25%


In association with: The American Heritage Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.7495%
F&M Bank, NIC 1.9989%
BOK Fin Secs, NIC 2.25%
American Bk Wagoner, NIC 2.3889%
Payne County Elementary School District No. 104 (Oak Grove)
10-Apr-17 $150,000
Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2019 to 2022.
Non-callable.
Winning bid: American Bk Wagoner, at n/a, NIC 2.8704%.

Due Amount Cpn Yield Conc Ins
5/1/2019 $30,000 3.50% NRO
5/1/2020 $40,000 2.50% NRO
5/1/2021 $40,000 2.75% NRO
5/1/2022 $40,000 3.00% NRO


L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 3.2407%

TEXAS
Amarillo (City)
11-Apr-17 $21,280,000
General Obligation Bonds, Series 2017 (book entry).
Dated Apr 1, 2017.
Due Feb 15, 2018 to 2042.
Callable Feb 15, 2027 at par.
Winning bid: PNC Capital Markets, at 103.6145, TIC 3.1866%.

Due Amount Cpn Yield Conc Ins
2/15/2018 $300,000 3.00% 0.85%
2/15/2019 $520,000 4.00% 1.04%
2/15/2020 $540,000 4.00% 1.22%
2/15/2021 $570,000 5.00% 1.39%
2/15/2022 $595,000 5.00% 1.61%
2/15/2023 $625,000 5.00% 1.78%
2/15/2024 $660,000 5.00% 1.96%
2/15/2025 $695,000 5.00% 2.14%
2/15/2026 $730,000 5.00% 2.28%
2/15/2027 $765,000 5.00% 2.38%
2/15/2028 $800,000 4.00% 2.65%
2/15/2029 $835,000 4.00% 2.80%
2/15/2030 $865,000 3.00% 3.00%
2/15/2031 $890,000 3.00% 3.10%
2/15/2032 $915,000 3.00% 3.15%
2/15/2033 $945,000 3.13% 3.20%
2/15/2034 $975,000 3.13% 3.25%
2/15/2036 $2,045,000 3.25% 3.35%
2/15/2038 $2,185,000 3.25% 3.40%
2/15/2042 $4,825,000 3.38% 3.45%


L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 3.2256%
Raymond James, TIC 3.2542%
Citigroup, TIC 3.2547%
Stifel Nicolaus, TIC 3.2894%
JPMorgan, TIC 3.301%
Hutchinson Shockey, TIC 3.3959%
Amarillo (City)
11-Apr-17 $31,005,000
Waterworks and Sewer System Revenue Bonds, New Series 2017 (book entry).
Dated Apr 1, 2017.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2027 at par.
Winning bid: PNC Capital Markets, at 106.5957, TIC 2.933%.

Due Amount Cpn Yield Conc Ins
4/1/2018 $1,225,000 3.00% 0.90%
4/1/2019 $1,130,000 4.00% 1.07%
4/1/2020 $1,175,000 5.00% 1.25%
4/1/2021 $1,235,000 5.00% 1.42%
4/1/2022 $1,295,000 5.00% 1.64%
4/1/2023 $1,360,000 5.00% 1.80%
4/1/2024 $1,425,000 5.00% 1.98%
4/1/2025 $1,500,000 5.00% 2.16%
4/1/2026 $1,475,000 5.00% 2.30%
4/1/2027 $1,445,000 5.00% 2.37%
4/1/2028 $1,520,000 4.00% 2.65%
4/1/2029 $1,580,000 4.00% 2.80%
4/1/2030 $1,645,000 3.00% 3.00%
4/1/2031 $1,690,000 3.00% 3.10%
4/1/2032 $1,745,000 3.00% 3.15%
4/1/2033 $1,795,000 3.13% 3.20%
4/1/2034 $1,850,000 3.13% 3.25%
4/1/2035 $1,910,000 3.25% 3.30%
4/1/2037 $4,005,000 3.25% 3.35%


L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Citigroup, TIC 2.9357%
JPMorgan, TIC 2.9592%
Hilltop Securities, TIC 2.9648%
Robert W. Baird, TIC 2.989%
Raymond James, TIC 3.0356%
Stifel Nicolaus, TIC 3.0389%
BA Merrill Lynch, TIC 3.0438%
Hutchinson Shockey, TIC 3.0737%
Hutto Independent School District
11-Apr-17 $9,545,000
Unlimited Tax School Building Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Aug 1, 2020 to 2046.
Callable Aug 1, 2026 at par.
Winning bid: Robert W. Baird, at 103.5236, TIC 3.2061%.

Due Amount Cpn Yield Conc Ins
8/1/2020 $230,000 3.00% 1.20% PSF
8/1/2021 $235,000 3.00% 1.35% PSF
8/1/2022 $245,000 3.00% 1.50% PSF
8/1/2023 $250,000 3.00% 1.65% PSF
8/1/2024 $260,000 3.00% 1.80% PSF
8/1/2025 $265,000 3.00% 1.90% PSF
8/1/2026 $275,000 3.00% 2.00% PSF
8/1/2027 $285,000 3.00% 2.10% PSF
8/1/2028 $290,000 3.00% 2.20% PSF
8/1/2029 $300,000 3.00% 2.30% PSF
8/1/2030 $310,000 3.00% 2.40% PSF
8/1/2031 $320,000 3.00% 2.50% PSF
8/1/2032 $330,000 3.00% 2.60% PSF
8/1/2033 $340,000 3.00% 2.70% PSF
8/1/2034 $350,000 3.00% 2.80% PSF
8/1/2035 $360,000 3.25% 2.90% PSF
8/1/2036 $370,000 3.25% 3.00% PSF
8/1/2037 $385,000 3.50% 3.05% PSF
8/1/2039 $805,000 3.75% 3.15% PSF
8/1/2042 $1,325,000 3.75% 3.20% PSF
8/1/2046 $2,015,000 3.75% 3.25% PSF


Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., 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, Northland Securities, Inc., Isaak Bond Investments, Inc., Country Club Bank, First Empire Securities, IFS Securities, UMB Bank, N.A.., Wedbush Securities Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., Midland Securities Ltd, Commerce Bank.
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: BOK Financial Securities, Richardson, TX.
Other bidders were:
Citigroup, TIC 3.2988%
Raymond James, TIC 3.3739%
SunTrust Robinson, TIC 3.4187%
Lyford Consolidated Independent School District
11-Apr-17 $3,655,000
Unlimited Tax Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Aug 15, 2017 to 2032.
Callable Feb 15, 2026 at par.
Winning bid: Robert W. Baird, at 105.3549, TIC 2.3883%.

Due Amount Cpn Yield Conc Ins
8/15/2017 $45,000 4.00% 0.70% PSF
8/15/2018 $170,000 4.00% 0.80% PSF
8/15/2019 $165,000 4.00% 1.00% PSF
8/15/2020 $155,000 4.00% 1.20% PSF
8/15/2021 $150,000 4.00% 1.35% PSF
8/15/2022 $145,000 3.00% 1.50% PSF
8/15/2023 $250,000 3.00% 1.65% PSF
8/15/2024 $250,000 3.00% 1.80% PSF
8/15/2025 $260,000 3.00% 1.90% PSF
8/15/2026 $270,000 3.00% 2.00% PSF
8/15/2027 $280,000 3.00% 2.10% PSF
8/15/2028 $285,000 3.00% 2.20% PSF
8/15/2029 $295,000 3.00% 2.30% PSF
8/15/2030 $305,000 3.00% 2.40% PSF
8/15/2031 $310,000 3.00% 2.50% PSF
8/15/2032 $320,000 3.00% 2.60% PSF


Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, 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, Northland Securities, Inc., Isaak Bond Investments, Inc., Country Club Bank, IFS Securities, UMB Bank, N.A.., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Central States Capital Markets, LLC, FMSbonds, Inc., Midland Securities Ltd, Commerce Bank.
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 2.4494%
BOK Fin Secs, TIC 2.482%
Raymond James, TIC 2.5665%
FTN Fin Cap Mkts, TIC 2.7993%
Parkside at Mayfield Ranch Municipal Utility District
11-Apr-17 $2,270,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated May 11, 2017.
Due Sep 1, 2018 to 2041.
Callable Sep 1, 2024 at par.
Winning bid: Raymond James, at 97.2244, NIC 3.4666%.

Due Amount Cpn Yield Conc Ins
9/1/2018 $55,000 2.00% 1.20% NPFGC
9/1/2019 $55,000 2.00% 1.35% NPFGC
9/1/2020 $60,000 2.00% 1.60% NPFGC
9/1/2021 $60,000 2.00% 1.75% NPFGC
9/1/2022 $65,000 2.50% 1.85% NPFGC
9/1/2023 $70,000 2.50% 2.00% NPFGC
9/1/2024 $70,000 2.50% 2.20% NPFGC
9/1/2027 $235,000 2.75% 2.60% NPFGC
9/1/2030 $270,000 3.00% 3.05% NPFGC
9/1/2033 $300,000 3.13% 3.30% NPFGC
9/1/2035 $225,000 3.25% 3.50% NPFGC
9/1/2036 $120,000 3.25% 3.55% NPFGC
9/1/2037 $125,000 3.38% 3.60% NPFGC
9/1/2038 $130,000 3.38% 3.65% NPFGC
9/1/2039 $135,000 3.63% 3.75% NPFGC
9/1/2040 $145,000 3.75% 3.80% NPFGC
9/1/2041 $150,000 3.75% 3.85% NPFGC


L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.5892%
Robert W. Baird, NIC 3.6032%
RBC Capital Mkts, NIC 3.6838%
Hilltop Securities, NIC 3.7988%
Stifel Nicolaus, NIC 3.8206%
Texas City Independent School District
11-Apr-17 $8,900,000
Unlimited Tax Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Aug 15, 2026 to 2030.
Callable Aug 15, 2027 at par.
Winning bid: FTN Fin Cap Mkts, at 110.6565, TIC 2.3187%.

Due Amount Cpn Yield Conc Ins
8/15/2026 $570,000 4.00% 2.00% PSF
8/15/2027 $1,970,000 4.00% 2.05% PSF
8/15/2028 $2,050,000 3.50% 2.15% PSF
8/15/2029 $2,125,000 3.00% 2.25% PSF
8/15/2030 $2,185,000 3.00% 2.35% PSF


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:
Robert W. Baird, TIC 2.3553%
Citigroup, TIC 2.3569%
Raymond James, TIC 2.363%
William Blair, TIC 2.424%
Hilltop Securities, TIC 2.4398%
SunTrust Robinson, TIC 2.4998%

WISCONSIN
Genoa City Village
11-Apr-17 $3,210,000
General Obligation Corporate Purpose Bonds, Series 2017A (bank qualified) (book entry).
Dated May 4, 2017.
Due Oct 1, 2018 to 2036.
Callable Oct 1, 2026 at par.
Winning bid: Bernardi Securities, at 99.5621, TIC 3.3871%.

Due Amount Cpn Yield Conc Ins
10/1/2018 $75,000 3.00% 1.20%
10/1/2019 $75,000 3.00% 1.40%
10/1/2020 $75,000 3.00% 1.60%
10/1/2021 $75,000 3.00% 1.80%
10/1/2023 $150,000 2.15% 2.15%
10/1/2024 $100,000 3.00% 2.30%
10/1/2025 $100,000 3.00% 2.40%
10/1/2026 $110,000 3.00% 2.50%
10/1/2027 $175,000 3.00% 2.60%
10/1/2028 $180,000 3.00% 2.80%
10/1/2029 $200,000 3.00% 3.00%
10/1/2030 $215,000 3.10% 3.10%
10/1/2031 $240,000 3.20% 3.20%
10/1/2032 $260,000 3.35% 3.35%
10/1/2033 $280,000 3.50% 3.50%
10/1/2034 $290,000 3.60% 3.60%
10/1/2035 $300,000 3.70% 3.70%
10/1/2036 $310,000 3.75% 3.75%


L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 3.4368%
Northland Securities, TIC 3.5255%
Robert W. Baird, TIC 3.6162%
Kiel (City)
11-Apr-17 $5,510,000
Sewerage System Revenue Bonds, Series 2017A (bank qualified) (book entry).
Dated May 3, 2017.
Due May 1, 2018 to 2037.
Callable May 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.9442, TIC 3.4988%.

Due Amount Cpn Yield Conc Ins
5/1/2018 $100,000 3.00% 1.30%
5/1/2019 $150,000 3.00% 1.50%
5/1/2020 $165,000 3.00% 1.70%
5/1/2021 $170,000 3.00% 1.90%
5/1/2022 $170,000 3.00% 2.10%
5/1/2023 $175,000 3.00% 2.25%
5/1/2024 $175,000 3.00% 2.45%
5/1/2025 $175,000 3.00% 2.60%
5/1/2026 $280,000 3.00% 2.75%
5/1/2027 $300,000 3.00% 2.90%
5/1/2028 $310,000 3.25% 3.00%
5/1/2029 $325,000 3.25% 3.10%
5/1/2030 $340,000 3.50% 3.20%
5/1/2031 $350,000 3.50% 3.30%
5/1/2032 $360,000 3.75% 3.40%
5/1/2033 $375,000 3.75% 3.45%
5/1/2034 $390,000 3.75% 3.50%
5/1/2035 $400,000 4.00% 3.55%
5/1/2036 $400,000 4.00% 3.65%
5/1/2037 $400,000 4.00% 3.70%


Other managers: CL King & Associates, WNJ Capital, Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, SumRidge Partners, LLC, Duncan-Williams, Inc., W.H. Mell Associates, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 3.5643%
Northland Securities, TIC 3.6024%
Oostburg Village
10-Apr-17 $1,715,000
Water System & Sewer System Revenue Refunding Bonds, Series 2017A (bank qualified) (book entry).
Dated May 3, 2017.
Due May 1, 2018 to 2027.
Callable May 1, 2024 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.3613%.

Due Amount Cpn Yield Conc Ins
5/1/2018 $155,000 1.20% 1.20%
5/1/2019 $155,000 1.35% 1.35%
5/1/2020 $165,000 1.50% 1.50%
5/1/2021 $165,000 1.70% 1.70%
5/1/2022 $165,000 1.90% 1.90%
5/1/2023 $175,000 2.10% 2.10%
5/1/2024 $180,000 2.30% 2.30%
5/1/2025 $180,000 2.45% 2.45%
5/1/2026 $185,000 2.60% 2.60%
5/1/2027 $190,000 2.75% 2.75%


L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 2.5556%
BOK Fin Secs, TIC 2.6038%
Northland Securities, TIC 2.6134%
Robert W. Baird, TIC 2.6909%
Sussex Village
11-Apr-17 $1,610,000
General Obligation Promissory Notes, Series 2017B (bank qualified) (book entry).
Dated May 1, 2017.
Due Mar 1, 2018 to 2022.
Non-callable.
Winning bid: Piper Jaffray, at 101.3835, TIC 1.4925%.

Due Amount Cpn Yield Conc Ins
3/1/2018 $310,000 2.00% 0.95%
3/1/2019 $330,000 2.00% 1.05%
3/1/2020 $345,000 2.00% 1.25%
3/1/2021 $340,000 2.00% 1.40%
3/1/2022 $285,000 2.00% 1.60%


Other managers: Cantor Fitzgerald & Company.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 1.5017%
Bankers' Bank, TIC 1.5709%
D.A. Davidson, TIC 1.5761%
Mesirow Financial, TIC 1.6089%
BOK Fin Secs, TIC 1.6353%
TAXABLE ISSUES

OHIO
Ohio
11-Apr-17 $10,000,000
Higher Education General Obligation Bonds, Series 2017B (Federally Taxable) (book entry).
Dated Apr 25, 2017.
Due May 1, 2018 to 2019.
Non-callable.
Winning bid: JPMorgan, at 99.9800, TIC 1.3206%.

Due Amount Cpn Yield Conc Ins
5/1/2018 $7,000,000 1.20% 1.20%
5/1/2019 $3,000,000 1.43% 1.43%


In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Morgan Stanley, TIC 1.3219%
Raymond James, TIC 1.3337%
Citigroup, TIC 1.3402%
Piper Jaffray, TIC 1.3438%
KeyBanc Cap Mkts, TIC 1.3564%
PNC Capital Markets, TIC 1.3817%
Stifel Nicolaus, TIC 1.4009%
RBC Capital Mkts, TIC 1.4025%
Robert W. Baird, TIC 1.415%
BA Merrill Lynch, TIC 1.4202%
J.J.B. Hilliard, TIC 1.4649%
William Blair, TIC 1.5093%
Huntington Invest, TIC 1.5192%

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