CALIFORNIA
Ventura County
12-Jun-17 $145,535,000
2017-18 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 3, 2017.
Due Jul 2, 2018.
Purchased $145,535,000.00 by BA Merrill Lynch, at 4.0%, plus $4,603,500.00, effective rate 0.893%.
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Morgan Stanley, Effective Rate 0.9035%
Wells Fargo Secs, Effective Rate 0.9126%
JPMorgan, Effective Rate 0.9126%
Barclays Capital, Effective Rate 0.9311%
Citigroup, Effective Rate 0.9341%
US Bancorp Invest, Effective Rate 1.0329%
Jefferies, Effective Rate 1.0512%


KANSAS
Sedgwick County Unified School District No 264 (Clearwater)
12-Jun-17 $15,000,000
General Obligation School Building Bonds, Series 2017 (book entry).
Dated Jun 1, 2017.
Due Sep 1, 2024 to 2036.
Callable Sep 1, 2026 at par.
Winning bid: Northland Securities, at 107.4075, TIC 3.0146%.

DueAmountCpn YieldConcIns
9/1/2024$910,000 5.00%1.73%
9/1/2025$960,000 5.00%1.94%
9/1/2026$990,000 5.00%2.14%
9/1/2027$1,050,000 5.00%2.24%
9/1/2028$1,110,000 4.00%2.44%
9/1/2029$1,155,000 4.00%2.59%
9/1/2030$1,205,000 4.00%2.66%
9/1/2031$1,255,000 4.00%2.74%
9/1/2032$1,300,000 3.00%3.10%
9/1/2033$1,335,000 3.00%3.15%
9/1/2034$1,370,000 3.00%3.20%
9/1/2035$1,405,000 3.13%3.25%
9/1/2036$955,000 3.13%3.30%

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., KeyBanc Capital Markets, Stifel, Nicolaus & Co., Inc., Tribal Capital Markets, Gates Capital Corp..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Robert W. Baird, TIC 3.0947%
Morgan Stanley, TIC 3.1583%
Piper Jaffray, TIC 3.1629%
JPMorgan, TIC 3.1927%


MICHIGAN
Hemlock Public School District
12-Jun-17 $465,000
2017 School Building and Site Bonds, Series II (General Obligation - Unlimited Tax) (bank qualified).
Dated Jul 6, 2017.
Due May 1, 2018 to 2022.
Non-callable.
Winning bid: CFC Capital, at n/a, TIC 2.0864%.

DueAmountCpn YieldConcIns
5/1/2018$85,000 1.60%1.60%
5/1/2019$90,000 1.75%1.75%
5/1/2020$95,000 1.95%1.95%
5/1/2021$95,000 2.10%2.10%
5/1/2022$100,000 2.35%2.35%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.


New Haven Community Schools
12-Jun-17 $8,185,000
2017 Refunding Bonds (General Obligation-Unlimited Tax) (Qualification School Bond and Loan Program) (bank qualified).
Dated Jul 6, 2017.
Due May 1, 2021 to 2028.
Callable May 1, 2027 at par.
Winning bid: Robert W. Baird, at 103.4764, TIC 2.4403%.

DueAmountCpn YieldConcIns
5/1/2021$100,000 2.00%1.55%
5/1/2022$100,000 2.00%1.70%
5/1/2023$920,000 2.00%1.85%
5/1/2024$1,450,000 3.00%2.00%
5/1/2025$1,440,000 3.00%2.15%
5/1/2026$1,425,000 3.00%2.30%
5/1/2027$1,385,000 3.00%2.45%
5/1/2028$1,365,000 3.00%2.60%

Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates, Inc., Fidelity Capital Markets, WNJ Capital, SAMCO Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, Sierra Pacific Securities, IFS Securities, Wedbush Securities Inc., Wayne Hummer & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., First Empire Securities, FMSbonds, Inc., Central States Capital Markets, LLC, Midland Securities Ltd, Wells Nelson & Associates, LLC, Davenport & Company LLC.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
SunTrust Robinson, TIC 2.8133%


Rogers City Area Schools
12-Jun-17 $500,000
2017 School Building Bonds (General Obligation- Unlimited Tax) (bank qualified).
Dated Jun 28, 2017.
Due May 1, 2018 to 2023.
Non-callable.
Winning bid: CFC Capital, at n/a, TIC 2.2102%.

DueAmountCpn YieldConcIns
5/1/2018$70,000 1.60%1.60%
5/1/2019$80,000 1.75%1.75%
5/1/2020$85,000 1.95%1.95%
5/1/2021$85,000 2.10%2.10%
5/1/2022$90,000 2.35%2.35%
5/1/2023$90,000 2.50%2.50%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.


MINNESOTA
Baudette (City)
12-Jun-17 $1,735,000
General Obligation Bonds, Series 2017A (bank qualified) (book entry).
Dated Jul 13, 2017.
Due Feb 1, 2018 to 2038.
Callable Feb 1, 2027 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.8669%.

DueAmountCpn YieldConcIns
2/1/2019$150,000 1.15%1.15%
2/1/2020$100,000 2.25%1.30%
2/1/2021$95,000 2.25%1.40%
2/1/2022$105,000 2.25%1.55%
2/1/2023$115,000 2.25%1.70%
2/1/2024$125,000 2.25%1.85%
2/1/2026$120,000 2.25%2.25%
2/1/2028$125,000 3.00%2.35%
2/1/2030$150,000 3.00%2.63%
2/1/2032$150,000 3.00%2.80%
2/1/2034$155,000 3.00%3.00%
2/1/2036$165,000 3.25%3.25%
2/1/2038$180,000 3.38%3.38%

L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.9793%
Robert W. Baird, TIC 3.0579%


Columbia Heights (City)
12-Jun-17 $3,265,000
General Obligation Refunding Bonds, Series 2017A (bank qualified) (book entry).
Dated Jul 6, 2017.
Due Feb 1, 2018 to 2029.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 102.1169, TIC 1.9579%.

DueAmountCpn YieldConcIns
2/1/2018$185,000 2.00%0.90%
2/1/2019$245,000 2.00%1.00%
2/1/2020$255,000 2.00%1.10%
2/1/2021$260,000 2.00%1.35%
2/1/2022$260,000 2.00%1.45%
2/1/2023$270,000 2.00%1.60%
2/1/2024$280,000 2.00%1.75%
2/1/2025$285,000 3.00%1.85%
2/1/2026$295,000 3.00%2.00%
2/1/2027$300,000 2.10%2.10%
2/1/2028$315,000 2.20%2.20%
2/1/2029$315,000 2.30%2.30%

Other managers: CL King & Associates, Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, 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, First Empire Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., Central States Capital Markets, LLC, Wedbush Securities Inc., Midland Securities Ltd.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Janney Montgomery, TIC 2.0196%
Raymond James, TIC 2.0277%
Stifel Nicolaus, TIC 2.0811%
Northland Securities, TIC 2.0845%


Columbia Heights (City)
12-Jun-17 $8,505,000
General Obligation Refunding Bonds, Series 2017B (bank qualified) (book entry).
Dated Jul 6, 2017.
Due Feb 1, 2018 to 2038.
Callable Feb 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 101.4503, TIC 2.6083%.

DueAmountCpn YieldConcIns
2/1/2018$230,000 3.00%0.95%
2/1/2019$305,000 3.00%1.10%
2/1/2020$315,000 3.00%1.20%
2/1/2021$325,000 3.00%1.30%
2/1/2022$335,000 3.00%1.40%
2/1/2023$345,000 3.00%1.55%
2/1/2024$355,000 3.00%1.70%
2/1/2025$365,000 3.00%1.85%
2/1/2037$5,385,000 2.65%2.65%
2/1/2038$545,000 3.25%3.00%

L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Janney Montgomery, TIC 2.7255%
Stifel Nicolaus, TIC 2.7788%
Northland Securities, TIC 2.8097%
Robert W. Baird, TIC 2.8549%


Menahga (City)
12-Jun-17 $4,875,000
General Obligation Nursing Home Revenue Bonds Series 2017A (bank qualified) (book entry).
Dated Jul 13, 2017.
Due Feb 1, 2019 to 2038.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 99.8250, TIC 3.1886%.

DueAmountCpn YieldConcIns
2/1/2019$180,000 3.00%1.20%
2/1/2020$185,000 3.00%1.40%
2/1/2021$190,000 3.00%1.60%
2/1/2022$200,000 3.00%1.75%
2/1/2023$205,000 3.00%1.90%
2/1/2024$210,000 3.00%2.10%
2/1/2025$215,000 3.00%2.25%
2/1/2026$225,000 3.00%2.40%
2/1/2027$230,000 3.00%2.55%
2/1/2028$235,000 3.00%2.70%
2/1/2030$495,000 3.00%3.00%
2/1/2031$260,000 3.00%3.05%
2/1/2032$265,000 3.00%3.15%
2/1/2033$275,000 3.13%3.25%
2/1/2034$285,000 3.25%3.35%
2/1/2035$290,000 3.25%3.40%
2/1/2036$300,000 3.38%3.45%
2/1/2037$310,000 3.38%3.50%
2/1/2038$320,000 3.50%3.55%

Other managers: CL King & Associates, Dougherty & Company LLC, 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, First Empire Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., Midland Securities Ltd.
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.5365%


Osseo (City)
12-Jun-17 $905,000
General Obligation Bonds, Series 2017A (bank qualified) (book entry).
Dated Jun 29, 2017.
Due Feb 1, 2019 to 2033.
Callable Feb 1, 2026 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.64%.

DueAmountCpn YieldConcIns
2/1/2022$200,000 1.40%1.40%
2/1/2026$240,000 2.00%2.00%
2/1/2030$255,000 2.00%2.50%
2/1/2033$210,000 3.00%3.00%

L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Dougherty, TIC 2.7542%
Northland Securities, TIC 2.7694%


Prior Lake (City)
12-Jun-17 $4,505,000
General Obligation Bonds, Series 2017A (bank qualified) (book entry).
Dated Jun 29, 2017.
Due Dec 15, 2018 to 2027.
Callable Dec 15, 2024 at par.
Winning bid: Robert W. Baird, at 101.6299, TIC 1.7763%.

DueAmountCpn YieldConcIns
12/15/2018$425,000 2.00%0.95%
12/15/2019$475,000 2.00%1.05%
12/15/2020$490,000 2.00%1.15%
12/15/2021$500,000 2.00%1.25%
12/15/2022$505,000 2.00%1.35%
12/15/2023$440,000 2.00%1.50%
12/15/2024$445,000 2.00%1.70%
12/15/2025$400,000 2.00%1.85%
12/15/2026$410,000 2.25%2.00%
12/15/2027$415,000 2.25%2.10%

Other managers: CL King & Associates, Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, 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, First Empire Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., Central States Capital Markets, LLC, Wedbush Securities Inc., Midland Securities Ltd.
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 1.7898%
Stifel Nicolaus, TIC 1.8132%
Wells Fargo Secs, TIC 1.8948%
Raymond James, TIC 1.942%


NEW YORK
Avon Central School District
12-Jun-17 $400,000
Bond Anticipation Notes, 2017 (New Issue) (bank qualified).
Dated Jun 27, 2017.
Due Jun 27, 2018.
Purchased $400,000.00 by FNB of Scotia, at 1.44%, effective rate 1.44%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.44%
Roosevelt & Cross, Effective Rate 1.799%
Oppenheimer, Effective Rate 2.238%


Brasher Falls Central School District (St. Lawrence Central School District)
12-Jun-17 $829,919
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jun 27, 2017.
Due Jun 27, 2018.
Purchased $829,920.00 by Bank of Greene Co, at 1.44%, effective rate 1.44%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.47%
Oppenheimer, Effective Rate 1.8218%
Roosevelt & Cross, Effective Rate 1.8429%


Guilderland Central School District
12-Jun-17 $16,778,000
School District Serial Bonds - 2017 (book entry).
Dated Jun 26, 2017.
Due Jun 15, 2018 to 2032.
Callable Jun 15, 2025 at par.
Winning bid: Morgan Stanley, at n/a, NIC 2.5361%.

DueAmountCpn YieldConcIns
6/15/2018$1,018,000 2.00%0.87%AGM
6/15/2019$1,025,000 2.00%1.02%AGM
6/15/2020$1,045,000 2.00%1.09%AGM
6/15/2021$1,070,000 2.00%1.20%AGM
6/15/2022$1,095,000 2.00%1.32%AGM
6/15/2023$1,125,000 2.00%1.55%AGM
6/15/2024$1,150,000 2.00%1.75%AGM
6/15/2025$1,185,000 3.00%2.00%AGM
6/15/2026$1,215,000 3.00%2.17%AGM
6/15/2027$1,250,000 3.00%2.32%AGM
6/15/2028$1,295,000 3.00%2.55%AGM
6/15/2029$1,335,000 3.00%2.75%AGM
6/15/2030$1,375,000 3.00%2.85%AGM
6/15/2031$1,425,000 3.00%2.93%AGM
6/15/2032$170,000 3.00%3.00%AGM

Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Citigroup, NIC 2.5497%
Robert W. Baird, NIC 2.5697%
JPMorgan, NIC 2.5869%


Salmon River Central School District
12-Jun-17 $9,000,000
Revenue Anticipation Notes, 2017.
Dated Jun 28, 2017.
Due Jun 28, 2017.
Purchased $9,000,000.00 by Jefferies, at 2.0%, plus $55,352.00, effective rate 1.385%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.433%


OKLAHOMA
Payne County Independent School District No. 101 (Glencoe)
12-Jun-17 $410,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.7%.

DueAmountCpn YieldConcIns
7/1/2019$410,000 1.70%1.40%

In association with: The Bank, N.A., McAlister.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 1.8796%
UMB Bank, NIC 1.9%


TEXAS
Fort Bend County Municipal Utility District No. 192
12-Jun-17 $1,500,000
Unlimited Tax Road Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Sep 1, 2018 to 2042.
Callable Sep 1, 2023 at par.
Winning bid: Morgan Stanley, at 97.9904, NIC 3.7964%.

DueAmountCpn YieldConcIns
9/1/2018$35,000 3.00%1.50%
9/1/2019$35,000 3.00%1.60%
9/1/2020$35,000 3.00%1.80%
9/1/2021$40,000 3.00%2.00%
9/1/2022$40,000 3.00%2.20%
9/1/2023$40,000 3.00%2.40%
9/1/2024$45,000 3.00%2.55%
9/1/2025$45,000 3.00%2.75%
9/1/2026$50,000 3.00%2.90%
9/1/2027$50,000 3.00%3.00%
9/1/2028$50,000 3.00%3.15%
9/1/2030$110,000 3.25%3.40%
9/1/2032$120,000 3.38%3.50%
9/1/2036$280,000 3.50%3.65%
9/1/2042$525,000 4.00%4.00%

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:
GMS Group, NIC 3.818%
RBC Capital Mkts, NIC 3.9352%


Hunt County
12-Jun-17 $5,795,000
Limited Tax Permanent Improvement Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2027 at par.
Winning bid: PNC Capital Markets, at 105.0000, TIC 2.6817%.

DueAmountCpn YieldConcIns
3/1/2018$285,000 4.75%0.85%
3/1/2019$10,000 3.00%1.00%
3/1/2020$10,000 3.00%1.10%
3/1/2021$15,000 3.00%1.20%
3/1/2022$15,000 3.00%1.30%
3/1/2023$290,000 4.00%1.45%
3/1/2024$300,000 4.00%1.55%
3/1/2025$310,000 4.25%1.70%
3/1/2026$315,000 4.50%1.85%
3/1/2037$4,245,000 3.00%2.70%

L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.7301%
Wells Fargo Secs, TIC 2.7356%
SunTrust Robinson, TIC 2.792%
Robert W. Baird, TIC 2.8013%


North Richland Hills (City)
12-Jun-17 $7,545,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligations, Series 2017 (book entry).
Dated Jun 1, 2017.
Due Feb 15, 2018 to 2037.
Callable Feb 15, 2027 at par.
Winning bid: Morgan Stanley, at 104.8000, TIC 2.5724%.

DueAmountCpn YieldConcIns
2/15/2018$475,000 2.00%0.97%
2/15/2019$470,000 2.00%1.02%
2/15/2020$470,000 3.00%1.15%
2/15/2021$470,000 3.00%1.25%
2/15/2022$470,000 3.00%1.36%
2/15/2023$470,000 3.00%1.50%
2/15/2024$470,000 3.00%1.65%
2/15/2025$470,000 3.00%1.80%
2/15/2026$465,000 3.00%1.98%
2/15/2027$465,000 3.00%2.10%
2/15/2028$285,000 4.00%2.25%
2/15/2029$285,000 4.00%2.40%
2/15/2030$285,000 4.00%2.55%
2/15/2031$285,000 4.00%2.70%
2/15/2032$285,000 3.00%2.90%
2/15/2033$285,000 3.00%3.05%
2/15/2034$285,000 3.00%3.10%
2/15/2035$285,000 3.00%3.15%
2/15/2036$285,000 3.13%3.20%
2/15/2037$285,000 3.13%3.25%

Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
RBC Capital Mkts, TIC 2.6626%
Citigroup, TIC 2.6681%
FTN Fin Cap Mkts, TIC 2.7291%
Robert W. Baird, TIC 2.7333%
Hutchinson Shockey, TIC 2.7449%


Wylie Independent School District (Taylor County)
12-Jun-17 $1,000,000
Time Warrants, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Aug 15, 2018 to 2027.
Callable Aug 15, 2022 at par.
Winning bid: Raymond James, at 103.0000, TIC 2.1658%.

DueAmountCpn YieldConcIns
8/15/2018$80,000 3.00%1.05%
8/15/2019$90,000 3.00%1.15%
8/15/2020$90,000 3.25%1.25%
8/15/2021$95,000 3.50%1.40%
8/15/2022$100,000 3.50%1.55%
8/15/2025$315,000 2.50%2.00%
8/15/2027$230,000 2.50%2.20%

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 2.1921%
SAMCO Cap Mkts, TIC 2.3449%
Robert W. Baird, TIC 2.5959%


Wylie Independent School District (Taylor County)
12-Jun-17 $3,950,000
Maintenance Tax Notes, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Aug 15, 2018 to 2027.
Callable Aug 15, 2022 at par.
Winning bid: BOK Fin Secs, at 103.0000, TIC 1.9066%.

DueAmountCpn YieldConcIns
8/15/2018$335,000 4.00%0.90%
8/15/2019$355,000 4.00%1.00%
8/15/2020$365,000 4.00%1.15%
8/15/2021$375,000 2.00%1.20%
8/15/2022$385,000 2.00%1.35%
8/15/2023$400,000 2.00%1.55%
8/15/2024$415,000 2.00%1.70%
8/15/2025$425,000 2.50%1.80%
8/15/2026$440,000 2.50%1.95%
8/15/2027$455,000 2.50%2.10%

Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
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:
Robert W. Baird, TIC 2.0%
Raymond James, TIC 2.1501%
SAMCO Cap Mkts, TIC 2.1865%


WISCONSIN
Kaukauna Area School District
12-Jun-17 $25,115,000
General Obligation Promissory Notes, Series 2017 (book entry).
Dated Jul 6, 2017.
Due Mar 1, 2018 to 2027.
Callable Mar 1, 2025 at par.
Winning bid: KeyBanc Cap Mkts, at n/a, TIC 2.11%.

DueAmountCpn YieldConcIns
3/1/2018$2,425,000 2.00%0.96%
3/1/2019$2,280,000 2.00%1.07%
3/1/2020$2,330,000 2.50%1.20%
3/1/2021$2,390,000 2.50%1.34%
3/1/2022$2,450,000 2.50%1.47%
3/1/2023$2,510,000 2.50%1.61%
3/1/2024$2,575,000 2.50%1.76%
3/1/2025$2,640,000 2.50%1.96%
3/1/2026$2,715,000 3.00%2.18%
3/1/2027$2,800,000 3.00%2.40%

Other managers: Stifel, Nicolaus & Co., Inc., Northland Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Tribal Capital Markets, Gates Capital Corp..
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 2.1194%
Citigroup, TIC 2.131%
Hutchinson Shockey, TIC 2.1484%
Robert W. Baird, TIC 2.2051%
Jefferies, TIC 2.3%


New Berlin School District
12-Jun-17 $4,000,000
General Obligation School Improvement Bonds, Series 2017 (bank qualified) (book entry).
Dated Jul 10, 2017.
Due Mar 1, 2018 to 2032.
Callable Mar 1, 2025 at par.
Winning bid: Cantor Fitzgerald, at 101.9501, TIC 2.3892%.

DueAmountCpn YieldConcIns
3/1/2018$280,000 3.00%0.95%
3/1/2019$220,000 3.00%1.05%
3/1/2020$225,000 3.00%1.15%
3/1/2021$235,000 3.00%1.25%
3/1/2022$240,000 3.00%1.35%
3/1/2023$245,000 3.00%1.50%
3/1/2024$255,000 3.00%1.60%
3/1/2025$265,000 3.00%1.75%
3/1/2026$270,000 2.25%1.90%
3/1/2027$275,000 2.25%2.00%
3/1/2028$285,000 2.50%2.20%
3/1/2029$290,000 2.50%2.40%
3/1/2030$295,000 2.50%2.50%
3/1/2031$305,000 2.75%2.60%
3/1/2032$315,000 2.75%2.70%

Other managers: Citigroup Global Markets, Inc., Piper Jaffray & Company.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
BOK Fin Secs, TIC 2.466%
Robert W. Baird, TIC 2.621%
Northland Securities, TIC 2.6342%
FTN Fin Cap Mkts, TIC 2.641%
Raymond James, TIC 2.6483%


New Richmond (City)
12-Jun-17 $6,600,000
General Obligation Corporate Purpose Bonds, Series 2017A (bank qualified) (book entry).
Dated Jul 11, 2017.
Due Oct 1, 2018 to 2032.
Callable Oct 1, 2025 at par.
Winning bid: Citigroup, at 104.5079, TIC 2.2076%.

DueAmountCpn YieldConcIns
10/1/2018$695,000 3.00%1.05%
10/1/2019$890,000 3.00%1.15%
10/1/2020$830,000 3.00%1.25%
10/1/2021$545,000 3.00%1.40%
10/1/2022$550,000 3.00%1.55%
10/1/2023$405,000 3.00%1.70%
10/1/2024$410,000 3.00%1.85%
10/1/2025$350,000 3.00%1.95%
10/1/2026$355,000 3.00%2.10%
10/1/2027$310,000 3.00%2.20%
10/1/2028$235,000 3.00%2.35%
10/1/2030$500,000 3.00%2.55%
10/1/2032$525,000 3.00%2.75%

Other managers: Cantor Fitzgerald & Company, Piper Jaffray & Company.
L.O.: Eckberg Lammers, P.C., New Richmond, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Mesirow Financial, TIC 2.2373%
BOK Fin Secs, TIC 2.2794%
Robert W. Baird, TIC 2.2925%
Northland Securities, TIC 2.4495%


Port Washington-Saukville School District
12-Jun-17 $8,650,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Jul 5, 2017.
Due Oct 1, 2017 to Apr 1, 2037.
Callable Apr 1, 2026 at par.
Winning bid: Janney Montgomery, at 100.9522, TIC 2.9744%.

DueAmountCpn YieldConcIns
10/1/2017$690,000 2.00%0.89%
4/1/2018$405,000 3.00%0.97%
4/1/2019$245,000 4.00%1.11%
4/1/2020$155,000 4.00%1.20%
4/1/2021$200,000 4.00%1.31%
4/1/2023$160,000 4.00%1.55%
4/1/2024$170,000 4.00%1.65%
4/1/2025$180,000 4.00%1.80%
4/1/2026$185,000 4.00%2.00%
4/1/2028$390,000 3.00%2.20%
4/1/2029$205,000 3.00%2.35%
4/1/2030$205,000 3.00%2.45%
4/1/2036$2,690,000 3.00%2.90%
4/1/2037$2,770,000 3.00%3.00%

L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Vining-Sparks IBG, TIC 2.9832%
FTN Fin Cap Mkts, TIC 3.1734%
BOK Fin Secs, TIC 3.2128%
Northland Securities, TIC 3.25%
Raymond James, TIC 3.3821%


Salem Lakes Village
12-Jun-17 $3,645,000
General Obligation Sewer System Improvement Bonds, Series 2017A (bank qualified) (book entry).
Dated Jun 29, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2026 at par.
Winning bid: BOK Fin Secs, at 102.6104, TIC 2.7474%.

DueAmountCpn YieldConcIns
3/1/2018$205,000 3.00%0.85%
3/1/2019$135,000 3.00%1.05%
3/1/2020$140,000 3.00%1.15%
3/1/2021$145,000 3.00%1.25%
3/1/2022$150,000 3.00%1.40%
3/1/2023$155,000 3.00%1.55%
3/1/2024$160,000 3.00%1.65%
3/1/2025$160,000 3.00%1.80%
3/1/2026$165,000 3.00%1.95%
3/1/2027$175,000 3.00%2.10%
3/1/2029$365,000 3.00%2.35%
3/1/2031$385,000 3.00%2.55%
3/1/2033$405,000 3.00%2.85%
3/1/2035$435,000 3.00%3.00%
3/1/2037$465,000 3.15%3.15%

Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.8392%
Robert W. Baird, TIC 2.861%
Raymond James, TIC 2.8834%


Wausau School District
12-Jun-17 $9,990,000
General Obligation Promissory Notes, Series 2017 (bank qualified) (book entry).
Dated Jul 6, 2017.
Due Mar 1, 2018 to 2027.
Callable Mar 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 1.8959%.

DueAmountCpn YieldConcIns
3/1/2018$685,000 2.00%0.90%
3/1/2019$900,000 2.00%1.00%
3/1/2020$925,000 2.00%1.18%
3/1/2021$1,005,000 2.00%1.35%
3/1/2022$1,025,000 2.00%1.45%
3/1/2023$1,045,000 2.00%1.60%
3/1/2024$1,070,000 2.00%1.70%
3/1/2025$1,090,000 2.00%1.80%
3/1/2026$1,110,000 2.00%1.95%
3/1/2027$1,135,000 2.10%2.05%

L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Wells Fargo Secs, TIC 1.9788%
Citigroup, TIC 1.9802%
Northland Securities, TIC 2.0609%
Robert W. Baird, TIC 2.0623%
Hutchinson Shockey, TIC 2.1153%


TAXABLE ISSUES

WISCONSIN
Kaukauna Area School District
12-Jun-17 $895,000
Taxable General Obligation Refunding Bonds, Series 2017 (book entry).
Dated Jul 6, 2017.
Due Mar 1, 2018 to 2020.
Non-callable.
Winning bid: BOK Fin Secs, at 102.4896, TIC 1.8628%.

DueAmountCpn YieldConcIns
3/1/2018$305,000 3.00%1.45%
3/1/2019$330,000 3.00%1.65%
3/1/2020$260,000 4.00%1.80%

L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Fifth Third Secs, TIC 2.0487%
Piper Jaffray, TIC 2.1085%
Northland Securities, TIC 2.1162%
UMB Bank, TIC 2.1921%

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