CALIFORNIA
Elk Grove Unified School District
11-May-17 $82,100,000
General Obligation Bonds, Election of 2016, Series 2017 (book entry).
Dated May 25, 2017.
Due Aug 1, 2018 to 2046.
Callable Aug 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 102.0519, TIC 3.6401%.

DueAmountCpn YieldConcIns
8/1/2018$10,100,000 5.00%0.88%
8/1/2019$10,450,000 5.00%0.97%
8/1/2029$1,185,000 4.00%2.74%
8/1/2030$1,400,000 3.00%3.00%
8/1/2031$1,585,000 3.00%3.07%
8/1/2032$1,785,000 3.00%3.14%
8/1/2033$1,995,000 3.00%3.22%
8/1/2034$2,215,000 3.25%3.39%
8/1/2035$2,465,000 3.25%3.45%
8/1/2036$2,720,000 3.38%3.49%
8/1/2037$2,995,000 3.38%3.56%
8/1/2039$6,890,000 3.50%3.62%
8/1/2042$12,955,000 4.00%3.61%
8/1/2044$10,720,000 4.00%3.63%
8/1/2046$12,640,000 4.00%3.65%

L.O.: Lozano Smith, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Citigroup, TIC 3.6447%
JPMorgan, TIC 3.6484%
Morgan Stanley, TIC 3.649%
Wells Fargo Secs, TIC 3.71%
Robert W. Baird, TIC 3.7191%
Raymond James, TIC 3.7368%

MICHIGAN
Berrien County
11-May-17 $1,755,000
Berrien County-Village of Michiana Water System No. 32 Improvement Project Bonds, Series 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due Mar 1, 2018 to 2027.
Non-callable.
Winning bid: Bernardi Securities, at 100.5000, TIC 2.1576%.

DueAmountCpn YieldConcIns
3/1/2018$160,000 2.00%1.00%
3/1/2019$165,000 2.00%1.20%
3/1/2020$165,000 2.00%1.30%
3/1/2021$170,000 2.00%1.50%
3/1/2022$170,000 2.00%1.70%
3/1/2023$175,000 2.00%1.90%
3/1/2024$180,000 2.00%2.00%
3/1/2025$185,000 2.50%2.10%
3/1/2026$190,000 2.50%2.20%
3/1/2027$195,000 2.50%2.40%

L.O.: Clark Hill P.L.C., Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Detroit, MI.
Other bidders were:
Robert W. Baird, TIC 2.2165%
CFC Capital, TIC 2.2348%
Northland Securities, TIC 2.3136%
Stifel Nicolaus, TIC 2.4446%

OKLAHOMA
Caddo County Independent School District No. 160 (Cement)
12-May-17 $230,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: First Natl Bk & Tr, at n/a, NIC 1.73%.

DueAmountCpn YieldConcIns
7/1/2019$230,000 1.75%NRO

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 1.78%
F&M Bank, NIC 1.998%

Custer County Independent School District No. 5 (Arapaho-Butler)
12-May-17 $615,000
Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 1.75%.

DueAmountCpn YieldConcIns
6/1/2019$615,000 1.75%NRO

L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Rogers County Independent School District No. 2 (Catoosa)
12-May-17 $9,010,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019 to 2021.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.7208%.

DueAmountCpn YieldConcIns
6/1/2019$3,000,000 2.25%1.30%
6/1/2020$3,000,000 1.50%1.50%
6/1/2021$3,010,000 1.70%1.70%

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.7609%

Tulsa County Independent School District No. 7 (Skiatook)
12-May-17 $500,000
General Obligation Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: American Bk Oklahoma, at n/a, NIC 1.45%.

DueAmountCpn YieldConcIns
7/1/2019$500,000 1.45%NRO

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 1.7%
BOK Fin Secs, NIC 1.75%

TEXAS
Fayette County Water Control & Improvement District-Monument Hill
11-May-17 $1,390,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Apr 1, 2018 to 2044.
Callable Apr 1, 2025 at par.
Winning bid: Hilltop Securities, at 97.6963, NIC 3.8779%.

DueAmountCpn YieldConcIns
4/1/2018$30,000 2.00%1.50%
4/1/2019$30,000 2.00%1.75%
4/1/2020$30,000 2.00%2.00%
4/1/2021$30,000 2.20%2.20%
4/1/2022$30,000 2.35%2.35%
4/1/2023$35,000 2.55%2.55%
4/1/2024$35,000 2.75%2.75%
4/1/2026$75,000 3.00%3.00%
4/1/2027$40,000 3.20%3.20%
4/1/2028$40,000 3.25%3.25%
4/1/2029$45,000 3.38%3.38%
4/1/2030$45,000 3.38%3.50%
4/1/2031$45,000 3.38%3.55%
4/1/2032$50,000 3.50%3.65%
4/1/2033$50,000 3.63%3.70%
4/1/2037$235,000 3.63%3.75%
4/1/2040$210,000 4.00%4.00%
4/1/2044$335,000 4.00%4.02%

L.O.: Bill Corsbie, P.C., Austin, TX; and State Attorney General.
F.A.: Blitch Associates, Inc., Houston, TX.
Other bidders were:
GMS Group, NIC 3.895%
RBC Capital Mkts, NIC 3.9394%

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