IOWA
Waukee (City)
17-Apr-17 $13,940,000
General Obligation Bonds, Series 2017A (book entry).
Dated May 24, 2017.
Due Jun 1, 2018 to 2036.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at 99.2733, TIC 3.2655%.

DueAmountCpn YieldConcIns
6/1/2018$480,000 2.00%1.00%
6/1/2019$615,000 2.00%1.13%
6/1/2020$100,000 2.00%1.30%
6/1/2021$120,000 2.00%1.45%
6/1/2022$200,000 4.00%1.65%
6/1/2023$315,000 4.00%1.81%
6/1/2024$270,000 4.00%2.00%
6/1/2025$210,000 4.00%2.15%
6/1/2026$210,000 3.00%2.30%
6/1/2027$205,000 3.00%2.40%
6/1/2030$865,000 3.00%3.00%
6/1/2031$1,565,000 3.00%3.05%
6/1/2032$1,620,000 3.13%3.15%
6/1/2033$1,685,000 3.13%3.25%
6/1/2034$1,755,000 3.25%3.35%
6/1/2035$1,825,000 3.25%3.40%
6/1/2036$1,900,000 3.38%3.45%

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, Northland Securities, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., UMB Bank, N.A.., Sierra Pacific Securities, Alamo Capital, First Empire Securities, RBC Capital Markets, Wedbush Securities Inc., IFS Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, FMSbonds, Inc., Isaak Bond Investments, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Citigroup, TIC 3.3003%
Jefferies, TIC 3.3345%
Hutchinson Shockey, TIC 3.3716%

MICHIGAN
Mendon Community Schools
17-Apr-17 $5,675,000
2017 Refunding Bonds, Series A (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry).
Dated May 10, 2017.
Due May 1, 2020 to 2030.
Non-callable.
Winning bid: Northland Securities, at 104.9351, TIC 2.2778%.

DueAmountCpn YieldConcIns
5/1/2020$1,580,000 3.00%1.35%
5/1/2021$270,000 2.00%1.60%
5/1/2022$270,000 2.00%1.75%
5/1/2023$270,000 2.00%1.85%
5/1/2024$470,000 2.00%2.00%
5/1/2025$485,000 3.00%2.10%
5/1/2026$500,000 3.00%2.20%
5/1/2027$520,000 3.00%2.30%
5/1/2028$545,000 3.00%2.45%
5/1/2029$560,000 4.00%2.60%
5/1/2030$205,000 4.00%2.70%

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., D.A. Davidson & Co., United Banker's Bank.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
Robert W. Baird, TIC 2.3132%
Fifth Third Secs, TIC 2.3437%
KeyBanc Cap Mkts, TIC 2.4333%
Stifel Nicolaus, TIC 2.4688%

MINNESOTA
Brown County
17-Apr-17 $4,875,000
General Obligation State Aid Bonds, Series 2017A (bank qualified) (book entry).
Dated May 18, 2017.
Due Apr 1, 2018 to 2027.
Callable Apr 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 103.6235, TIC 1.7985%.

DueAmountCpn YieldConcIns
4/1/2018$440,000 3.00%0.96%
4/1/2019$440,000 3.00%1.02%
4/1/2020$450,000 3.00%1.19%
4/1/2021$465,000 3.00%1.31%
4/1/2022$480,000 3.00%1.59%
4/1/2023$490,000 3.00%1.69%
4/1/2024$505,000 3.00%1.80%
4/1/2025$525,000 2.00%1.90%
4/1/2026$535,000 2.00%2.00%
4/1/2027$545,000 2.05%2.05%

L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.874%
Piper Jaffray, TIC 1.8745%
Northland Securities, TIC 1.8851%
Country Club Bank, TIC 1.8966%
Raymond James, TIC 1.8977%
UMB Bank, TIC 1.9032%
Wells Fargo Secs, TIC 1.9908%
Stifel Nicolaus, TIC 2.0599%

Little Falls (City)
17-Apr-17 $885,000
General Obligation Permanent Improvement Revolving Fund Bonds, Series 2017A (bank qualified) (book entry).
Dated May 1, 2017.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2025 at par.
Winning bid: Northland Securities, at 100.7221, NIC 2.6369%.

DueAmountCpn YieldConcIns
2/1/2018$100,000 2.00%1.00%
2/1/2019$50,000 2.00%1.10%
2/1/2020$50,000 2.00%1.25%
2/1/2021$50,000 2.00%1.45%
2/1/2022$50,000 2.00%1.65%
2/1/2023$55,000 2.00%1.75%
2/1/2025$110,000 2.00%2.00%
2/1/2027$110,000 3.00%2.25%
2/1/2029$120,000 3.00%2.50%
2/1/2032$190,000 3.00%2.75%

Other managers: D.A. Davidson & Co., J.J.B. Hilliard, W.L. Lyons, Inc., United Banker's Bank.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Dougherty, NIC 2.977%

MISSISSIPPI
Oktibbeha County
17-Apr-17 $14,500,000
General Obligation Road and Bridge Bonds, Series 2017.
Dated May 18, 2017.
Due May 1, 2018 to 2032.
Non-callable.
Winning bid: Regions Bank, at n/a, NIC 2.4%.

DueAmountCpn YieldConcIns
5/1/2018$635,000 2.40% NRO
5/1/2019$755,000 2.40%NRO
5/1/2020$770,000 2.40%NRO
5/1/2021$790,000 2.40%NRO
5/1/2022$905,000 2.40%NRO
5/1/2023$925,000 2.40%NRO
5/1/2024$940,000 2.40%NRO
5/1/2025$960,000 2.40%NRO
5/1/2026$980,000 2.40%NRO
5/1/2027$1,000,000 2.40%NRO
5/1/2028$1,125,000 2.40%NRO
5/1/2029$1,145,000 2.40%NRO
5/1/2030$1,165,000 2.40%NRO
5/1/2031$1,190,000 2.40%NRO
5/1/2032$1,215,000 2.40% NRO

L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Madison, MS.
Other bidders were:
TrustMark Natl Bk, NIC 2.99%

NEW YORK
Southampton Union Free School District
17-Apr-17 $15,020,000
School District Refunding Serial Bonds - 2017 (book entry).
Dated May 9, 2017.
Due Jun 15, 2017 to 2028.
Callable Jun 15, 2025 at par.
Winning bid: Piper Jaffray, at 114.6374, TIC 1.9066%.

DueAmountCpn YieldConcIns
6/15/2017$80,000 2.00%0.80%
6/15/2018$1,025,000 5.00%0.85%
6/15/2019$1,085,000 5.00%0.97%
6/15/2020$1,150,000 5.00%1.12%
6/15/2021$1,205,000 5.00%1.23%
6/15/2022$1,275,000 5.00%1.39%
6/15/2023$1,350,000 5.00%1.56%
6/15/2024$1,425,000 5.00%1.69%
6/15/2025$1,495,000 5.00%1.84%
6/15/2026$1,580,000 4.00%1.95%
6/15/2027$1,645,000 4.00%2.00%
6/15/2028$1,705,000 3.00%2.13%

L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Morgan Stanley, TIC 1.9069%
Citigroup, TIC 1.9355%
Robert W. Baird, TIC 1.9435%
BA Merrill Lynch, TIC 1.9571%
Hilltop Securities, TIC 1.9746%
Janney Montgomery, TIC 1.9758%
JPMorgan, TIC 1.9808%

NORTH DAKOTA
Mandan Public School District No. 1
17-Apr-17 $3,625,000
General Obligation Building Fund Bonds, Series 2017 (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 9, 2017.
Due Aug 1, 2018 to 2036.
Callable Aug 1, 2025 at par.
Winning bid: Robert W. Baird, at 103.4079, TIC 2.8313%.

DueAmountCpn YieldConcIns
8/1/2018$120,000 3.00%0.96%
8/1/2019$150,000 3.00%1.09%
8/1/2021$315,000 3.00%1.40%
8/1/2022$165,000 3.00%1.70%
8/1/2023$170,000 3.00%1.85%
8/1/2026$535,000 3.00%2.10%
8/1/2028$385,000 3.00%2.35%
8/1/2029$200,000 3.00%2.50%
8/1/2030$205,000 3.00%2.60%
8/1/2031$210,000 3.00%2.70%
8/1/2032$220,000 3.25%2.80%
8/1/2033$225,000 3.25%2.90%
8/1/2034$235,000 3.50%3.00%
8/1/2035$240,000 3.50%3.10%
8/1/2036$250,000 3.50%3.20%

Other managers: CL King & Associates, Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Country Club Bank, Duncan-Williams, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., UMB Bank, N.A.., FMSbonds, Inc..
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
Other bidders were:
SunTrust Robinson, TIC 2.8484%
Northland Securities, TIC 2.8834%

OKLAHOMA
Pontotoc County Independent School District No. 9 (Vanoss)
17-Apr-17 $345,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 1.3194%.

DueAmountCpn YieldConcIns
6/1/2019$345,000 1.38%NRO

In association with: Landmark Bank.
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 1.4%
F&M Bank, NIC 1.4972%
UMB Bank, NIC 1.5495%
BancFirst, NIC 1.75%

SOUTH CAROLINA
Darlington County School District
17-Apr-17 $15,000,000
General Obligation Bond Anticipation Notes, Series 2017 (book entry).
Dated Apr 27, 2017.
Due Apr 27, 2018.
Purchased $15,000,000.00 by JPMorgan, at 2.0%, plus $155,550.00, effective rate 0.9509%.

L.O.: Haynsworth Sinkler Boyd, P.A., Florence, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Jefferies, Effective Rate 1.0215%
Piper Jaffray, Effective Rate 1.0242%
Citigroup, Effective Rate 1.121%
Oppenheimer, Effective Rate 1.186%
TD Securities, Effective Rate 1.2884%
Morgan Stanley, Effective Rate 1.2952%

Newberry County
17-Apr-17 $19,125,000
General Obligation Bonds, Series 2017 (book entry).
Dated Apr 27, 2017.
Due Nov 1, 2017 to May 1, 2024.
Non-callable.
Winning bid: Hilltop Securities, at 113.2866, TIC 1.6279%.

DueAmountCpn YieldConcIns
11/1/2017$2,015,000 5.00%0.88%
5/1/2018$1,235,000 4.00%0.94%
5/1/2019$1,525,000 4.00%1.07%
5/1/2020$2,600,000 5.00%1.23%
5/1/2021$2,725,000 5.00%1.37%
5/1/2022$2,865,000 5.00%1.55%
5/1/2023$3,005,000 5.00%1.72%
5/1/2024$3,155,000 5.00%1.85%

Other managers: UBS Financial Services, Inc., Ziegler Capital Markets Group, Benchmark Securities, LLC.
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
KeyBanc Cap Mkts, TIC 1.6658%
Citigroup, TIC 1.6755%
Piper Jaffray, TIC 1.6929%
Morgan Stanley, TIC 1.6977%
Fifth Third Secs, TIC 1.7085%
JPMorgan, TIC 1.7135%
Robert W. Baird, TIC 1.7209%
PNC Capital Markets, TIC 1.7263%
Wells Fargo Secs, TIC 1.7486%
Hutchinson Shockey, TIC 1.7554%

TEXAS
Denison (City)
17-Apr-17 $6,870,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2017A (bank qualified) (book entry).
Dated May 17, 2017.
Due Feb 15, 2018 to 2037.
Callable Feb 15, 2027 at par.
Winning bid: Vining-Sparks IBG, at 103.4994, TIC 2.628%.

DueAmountCpn YieldConcIns
2/15/2018$210,000 3.00%1.00%
2/15/2019$265,000 3.00%1.10%
2/15/2020$270,000 3.00%1.25%
2/15/2021$280,000 3.00%1.40%
2/15/2022$290,000 3.00%1.60%
2/15/2023$300,000 3.00%1.80%
2/15/2024$305,000 3.00%1.90%
2/15/2025$315,000 3.00%2.00%
2/15/2026$325,000 3.00%2.10%
2/15/2037$4,310,000 3.00%2.65%

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Cantor Fitzgerald, TIC 2.7722%
Robert W. Baird, TIC 2.8474%
BOK Fin Secs, TIC 2.8573%
SAMCO Cap Mkts, TIC 2.8757%
Wells Fargo Secs, TIC 2.9111%
Raymond James, TIC 2.9499%

Montgomery County Municipal Utility District No. 113
17-Apr-17 $8,100,000
Unlimited Tax Road Improvement Bonds, Series 2017 (book entry).
Dated May 1, 2017.
Due Sep 1, 2018 to 2042.
Callable Sep 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 98.1145, NIC 3.4474%.

DueAmountCpn YieldConcIns
9/1/2018$195,000 3.00%1.21%NPFGC
9/1/2019$200,000 3.00%1.36%NPFGC
9/1/2020$210,000 3.00%1.53%NPFGC
9/1/2021$220,000 3.00%1.73%NPFGC
9/1/2022$230,000 3.00%1.92%NPFGC
9/1/2023$235,000 3.00%2.10%NPFGC
9/1/2024$245,000 3.00%2.26%NPFGC
9/1/2025$255,000 3.00%2.41%NPFGC
9/1/2026$265,000 3.00%2.55%NPFGC
9/1/2027$275,000 3.00%2.66%NPFGC
9/1/2028$290,000 3.00%2.80%NPFGC
9/1/2029$300,000 3.00%2.95%NPFGC
9/1/2030$310,000 3.00%3.09%NPFGC
9/1/2031$325,000 3.00%3.21%NPFGC
9/1/2032$335,000 3.13%3.34%NPFGC
9/1/2033$350,000 3.25%3.40%NPFGC
9/1/2034$365,000 3.25%3.46%NPFGC
9/1/2035$380,000 3.38%3.53%NPFGC
9/1/2036$395,000 3.38%3.57%NPFGC
9/1/2037$410,000 3.50%3.60%NPFGC
9/1/2039$870,000 3.50%3.64%NPFGC
9/1/2042$1,440,000 3.50%3.67%NPFGC

L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.4784%
Raymond James, NIC 3.5305%
Stifel Nicolaus, NIC 3.5383%
Northland Securities, NIC 3.586%
Hutchinson Shockey, NIC 3.6206%
FMSbonds, NIC 3.6245%
RBC Capital Mkts, NIC 3.6684%

Navarro Independent School District
17-Apr-17 $8,280,000
Unlimited Tax School Building Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Feb 15, 2018 to 2044.
Callable Feb 15, 2026 at par.
Winning bid: Hilltop Securities, at 104.6441, NIC 3.5133%.

DueAmountCpn YieldConcIns
2/15/2018$50,000 2.00%1.00%PSF
2/15/2019$100,000 2.00%1.10%PSF
2/15/2020$115,000 3.00%1.20%PSF
2/15/2021$125,000 3.00%1.40%PSF
2/15/2022$140,000 3.00%1.60%PSF
2/15/2023$145,000 3.00%1.80%PSF
2/15/2024$125,000 3.00%1.90%PSF
2/15/2025$120,000 3.00%2.00%PSF
2/15/2026$110,000 3.00%2.05%PSF
2/15/2027$110,000 3.00%2.10%PSF
2/15/2029$205,000 3.00%2.35%PSF
2/15/2034$240,000 3.00%2.65%PSF
2/15/2035$500,000 3.00%2.70%PSF
2/15/2036$500,000 3.00%2.75%PSF
2/15/2037$600,000 3.00%2.85%PSF
2/15/2038$650,000 4.00%2.65%PSF
2/15/2039$700,000 4.00%2.80%PSF
2/15/2040$725,000 4.00%3.00%PSF
2/15/2041$670,000 4.00%3.20%PSF
2/15/2042$720,000 4.00%3.40%PSF
2/15/2043$785,000 4.00%3.45%PSF
2/15/2044$845,000 4.00%3.50%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:
Stifel Nicolaus, NIC 3.5339%
Cantor Fitzgerald, NIC 3.5637%
Robert W. Baird, NIC 3.6396%
Raymond James, NIC 3.6819%

WISCONSIN
Juneau County
17-Apr-17 $8,700,000
General Obligation County Building Bonds (bank qualified) (book entry).
Dated May 1, 2017.
Due Mar 1, 2023 to 2037.
Callable Mar 1, 2027 at par.
Winning bid: BOK Fin Secs, at 101.0089, TIC 2.9237%.

DueAmountCpn YieldConcIns
3/1/2023$460,000 2.25%1.75%
3/1/2024$475,000 2.25%1.95%
3/1/2025$490,000 3.00%2.05%
3/1/2026$505,000 3.00%2.15%
3/1/2027$520,000 3.00%2.25%
3/1/2028$535,000 3.00%2.35%
3/1/2029$550,000 3.00%2.45%
3/1/2030$570,000 3.00%2.55%
3/1/2031$590,000 3.00%2.65%
3/1/2032$610,000 3.00%2.80%
3/1/2033$630,000 3.00%2.90%
3/1/2034$655,000 3.00%3.00%
3/1/2035$675,000 3.10%3.10%
3/1/2036$705,000 3.20%3.20%
3/1/2037$730,000 3.25%3.25%

Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 2.9531%
Piper Jaffray, TIC 2.9548%
Northland Securities, TIC 2.9781%
Wells Fargo Secs, TIC 2.9889%
Bankers' Bank, TIC 3.213%

West Bend (City)
17-Apr-17 $2,230,000
General Obligation Promissory Notes, Series 2017 A (bank qualified) (book entry).
Dated May 11, 2017.
Due Mar 1, 2018 to 2027.
Callable Mar 1, 2024 at par.
Winning bid: BOK Fin Secs, at 102.6191, TIC 2.0288%.

DueAmountCpn YieldConcIns
3/1/2018$60,000 2.00%1.00%
3/1/2019$105,000 2.00%1.10%
3/1/2020$185,000 2.00%1.30%
3/1/2021$235,000 3.00%1.50%
3/1/2022$205,000 3.00%1.65%
3/1/2023$280,000 3.00%1.75%
3/1/2024$285,000 3.00%1.95%
3/1/2025$285,000 2.05%2.05%
3/1/2026$290,000 2.15%2.15%
3/1/2027$300,000 2.25%2.25%

L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.0295%
Bankers' Bank, TIC 2.0804%
Robert W. Baird, TIC 2.1129%
Northland Securities, TIC 2.1349%

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