Results of Competitive Sales

KANSAS

Salina (City)

Jul 11, 2016 . . . . . . $6,570,000

General Obligation Internal Improvement Bonds, Series 2016-A (book entry).

Dated Jul 26, 2016.

Due Oct 1, 2017 to 2036.

Callable Oct 1, 2023 at par.

Winning bid: Robert W. Baird, at 100.1384, TIC 2.289%.

Due Amount Cpn Yield Conc Ins
10/1/17 $240,000 2.00% 0.65%
10/1/18 $270,000 2.00% 0.78%
10/1/19 $275,000 2.00% 0.85%
10/1/20 $280,000 2.00% 0.95%
10/1/21 $285,000 3.00% 1.10%
10/1/22 $295,000 3.00% 1.23%
10/1/23 $305,000 3.00% 1.33%
10/1/24 $315,000 2.00% 1.45%
10/1/25 $320,000 2.00% 1.57%
10/1/26 $325,000 2.00% 1.70%
10/1/28 $670,000 2.00% 2.00%
10/1/29 $345,000 2.00% 2.10%
10/1/30 $355,000 2.125% 2.20%
10/1/31 $360,000 2.25% 2.30%
10/1/32 $370,000 2.25% 2.40%
10/1/33 $375,000 2.375% 2.50%
10/1/34 $385,000 2.50% 2.55%
10/1/35 $395,000 2.50% 2.60%
10/1/36 $405,000 2.50% 2.65%

Other managers: CL King & Associates, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, WNJ Capital, Coastal Securities Corp., Fidelity Capital Markets, Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Country Club Bank, Duncan-Williams, Inc., Davenport & Company LLC, Northland Securities, Inc., R. Seelaus & Co., Inc., Bernardi Securities, Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Central States Capital Markets, LLC, Commerce Bank, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Alamo Capital, Wayne Hummer & Co., Wedbush Securities Inc., UMB Bank, N.A.., IFS Securities, Valdes & Moreno, Inc., First Empire Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, Dougherty & Company LLC, RBC Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., FMSbonds, Inc., First Kentucky Securities Corp..

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: George K. Baum & Co., Kansas City, MO.

Other bidders were:

Hutchinson Shockey, TIC 2.3154%

Raymond James, TIC 2.4395%

Salina (City)

Jul 11, 2016 . . . . . . $13,750,000

General Obligation Refunding Bonds, Series 2016-B (book entry).

Dated Jul 26, 2016.

Due Oct 1, 2018 to 2031.

Callable Oct 1, 2023 at par.

Winning bid: Robert W. Baird, at n/a, TIC 1.7038%.

Due Amount Cpn Yield Conc Ins
10/1/18 $670,000 2.00% 0.78%
10/1/19 $650,000 3.00% 0.85%
10/1/20 $645,000 3.00% 0.95%
10/1/21 $1,595,000 4.00% 1.10%
10/1/22 $1,985,000 5.00% 1.23%
10/1/23 $1,935,000 5.00% 1.33%
10/1/24 $1,770,000 2.00% 1.45%
10/1/25 $1,370,000 2.00% 1.57%
10/1/26 $980,000 2.00% 1.70%
10/1/28 $1,290,000 2.00% 2.00%
10/1/29 $545,000 2.00% 2.10%
10/1/30 $155,000 2.125% 2.20%
10/1/31 $160,000 2.125% 2.30%

Other managers: CL King & Associates, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, WNJ Capital, Coastal Securities Corp., Fidelity Capital Markets, Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Country Club Bank, Duncan-Williams, Inc., Davenport & Company LLC, Northland Securities, Inc., R. Seelaus & Co., Inc., Bernardi Securities, Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Central States Capital Markets, LLC, Commerce Bank, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Alamo Capital, Wayne Hummer & Co., Wedbush Securities Inc., UMB Bank, N.A.., IFS Securities, Valdes & Moreno, Inc., First Empire Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, Dougherty & Company LLC, RBC Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., FMSbonds, Inc..

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: George K. Baum & Co., Kansas City, MO.

Other bidders were:

Hutchinson Shockey, TIC 1.7106%

Raymond James, TIC 1.7741%

BA Merrill Lynch, TIC 1.8515%

JPMorgan, TIC 1.9121%

MICHIGAN

Pine River Area Schools

Jul 11, 2016 . . . . . . $5,835,000

2016 School Building and Site Bonds (General Obligation-Unlimited Tax) (Michigan State Bond Qualification and Loan Program) (bank qualified).

Dated Aug 2, 2016.

Due May 1, 2017 to 2031.

Callable May 1, 2026 at par.

Winning bid: Robert W. Baird, at 100.8870, TIC 2.0712%.

Due Amount Cpn Yield Conc Ins
5/1/17 $25,000 2.00% 0.80%
5/1/18 $100,000 2.00% 0.88%
5/1/19 $100,000 2.00% 1.00%
5/1/20 $105,000 2.00% 1.15%
5/1/21 $105,000 2.00% 1.25%
5/1/22 $475,000 2.00% 1.35%
5/1/23 $490,000 2.00% 1.45%
5/1/24 $505,000 2.00% 1.55%
5/1/25 $520,000 2.00% 1.65%
5/1/26 $535,000 2.00% 1.75%
5/1/27 $550,000 2.00% 1.85%
5/1/28 $565,000 2.00% 2.00%
5/1/29 $580,000 2.25% 2.10%
5/1/30 $590,000 2.50% 2.20%
5/1/31 $590,000 2.50% 2.30%

Other managers: CL King & Associates, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, WNJ Capital, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., SumRidge Partners, LLC, Crews & Associates, Inc., Cronin & Co., 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..

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Other bidders were:

SunTrust Robinson, TIC 2.1597%

J.J.B. Hilliard, TIC 2.1636%

City Securities, TIC 2.1739%

Raymond James, TIC 2.298%

Unionville-Sebewaing Area Schools

Jul 11, 2016 . . . . . . $670,000

2016 School Technology Bonds, Series I GeneraLObligtion-Unlimited Tax) (bank qualified).

Dated Aug 4, 2016.

Due May 1, 2018 to 2021.

Non-callable.

Winning bid: CFC Capital, at n/a, TIC 1.5432%.

Due Amount Cpn Yield Conc Ins
5/1/18 $70,000 0.85% NRO
5/1/19 $100,000 1.15% NRO
5/1/20 $220,000 1.45% NRO
5/1/21 $280,000 1.75% NRO

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Other bidders were:

J.J.B. Hilliard, TIC 2.0851%

MINNESOTA

Prior Lake/Savage Area Schools Independent School District No. 719

Jul 11, 2016 . . . . . . $11,480,000

General Obligation Facilities Maintenance Bonds, Series 2016B (Minnesota School District Credit Enhancement Program) (book entry).

Dated Aug 3, 2016.

Due Feb 1, 2017 to 2031.

Callable Feb 1, 2026 at par.

Winning bid: Morgan Stanley, at 110.7261, TIC 1.8873%.

Due Amount Cpn Yield Conc Ins
2/1/17 $200,000 4.00% 0.65%
2/1/18 $260,000 4.00% 0.70%
2/1/19 $545,000 4.00% 0.75%
2/1/20 $425,000 4.00% 0.80%
2/1/21 $500,000 4.00% 0.92%
2/1/22 $590,000 4.00% 1.05%
2/1/23 $665,000 4.00% 1.15%
2/1/24 $750,000 4.00% 1.25%
2/1/25 $840,000 4.00% 1.35%
2/1/26 $930,000 4.00% 1.43%
2/1/27 $1,015,000 2.25% 1.86%
2/1/28 $1,085,000 2.50% 2.00%
2/1/29 $1,150,000 2.75% 2.05%
2/1/30 $1,225,000 3.00% 2.15%
2/1/31 $1,300,000 3.00% 2.24%

Other managers: Raymond James & Associates, Inc., FTN Financial Capital Markets, Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

JPMorgan, TIC 1.8934%

Piper Jaffray, TIC 1.9038%

BA Merrill Lynch, TIC 1.9147%

Robert W. Baird, TIC 1.9281%

Sartell (City)

Jul 11, 2016 . . . . . . $9,950,000

General Obligation Tax Abatement Bonds, Series 2016A (bank qualified) (book entry).

Dated Aug 4, 2016.

Due Feb 1, 2018 to 2037.

Callable Feb 1, 2025 at par.

Winning bid: Piper Jaffray, at 103.2233, TIC 2.0744%.

Due Amount Cpn Yield Conc Ins
2/1/18 $210,000 3.00% 0.74%
2/1/19 $335,000 3.00% 0.82%
2/1/20 $345,000 3.00% 0.92%
2/1/21 $355,000 3.00% 1.00%
2/1/22 $365,000 3.00% 1.10%
2/1/23 $375,000 3.00% 1.20%
2/1/24 $490,000 3.00% 1.30%
2/1/25 $505,000 3.00% 1.40%
2/1/26 $515,000 2.00% 1.50%
2/1/27 $530,000 2.00% 1.60%
2/1/28 $540,000 2.00% 1.70%
2/1/29 $550,000 2.00% 1.80%
2/1/30 $560,000 2.00% 1.90%
2/1/31 $570,000 2.00% 2.00%
2/1/32 $580,000 2.25% 2.10%
2/1/33 $595,000 2.375% 2.20%
2/1/36 $1,875,000 2.40% 2.40%
2/1/37 $655,000 2.75% 2.50%

Other managers: Citigroup Global Markets, Inc., Cantor Fitzgerald & Company.

L.O.: Briggs & Morgan, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.0953%

FTN Fin Cap Mkts, TIC 2.1244%

Wells Fargo Secs, TIC 2.1675%

Stifel Nicolaus, TIC 2.2437%

Raymond James, TIC 2.2685%

St. Cloud (City)

Jul 11, 2016 . . . . . . $11,740,000

General Obligation Tax Abatement Bonds, Series 2016B (book entry).

Dated Aug 11, 2016.

Due Feb 1, 2018 to 2039.

Callable Feb 1, 2025 at par.

Winning bid: Robert W. Baird, at 105.2380, TIC 2.1168%.

Due Amount Cpn Yield Conc Ins
2/1/18 $225,000 2.00% 0.71%
2/1/19 $310,000 2.00% 0.80%
2/1/20 $620,000 3.00% 0.89%
2/1/21 $640,000 3.00% 1.00%
2/1/22 $660,000 4.00% 1.12%
2/1/23 $685,000 3.00% 1.20%
2/1/24 $710,000 3.00% 1.31%
2/1/25 $730,000 4.00% 1.42%
2/1/26 $760,000 3.00% 1.52%
2/1/27 $780,000 4.00% 1.60%
2/1/28 $815,000 2.00% 2.00%
2/1/29 $825,000 2.00% 2.10%
2/1/30 $585,000 2.125% 2.20%
2/1/31 $600,000 2.25% 2.30%
2/1/32 $610,000 2.25% 2.40%
2/1/33 $625,000 2.375% 2.50%
2/1/34 $640,000 2.50% 2.55%
2/1/35 $175,000 2.50% 2.60%
2/1/36 $180,000 2.625% 2.65%
2/1/37 $185,000 2.625% 2.68%
2/1/38 $190,000 2.625% 2.70%
2/1/39 $190,000 2.625% 2.72%

Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Northland Securities, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, IFS Securities, Country Club Bank, Sierra Pacific Securities, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Isaak Bond Investments, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, Wedbush Securities Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Hutchinson Shockey, TIC 2.1953%

FTN Fin Cap Mkts, TIC 2.26%

BA Merrill Lynch, TIC 2.2929%

Westonka Independent School District No. 277

Jul 11, 2016 . . . . . . $20,815,000

General Obligation School Building Bonds, Series 2016A (MN SD Credit Enhancement Program) (book entry).

Dated Aug 4, 2016.

Due Feb 1, 2019 to 2032.

Callable Feb 1, 2026 at par.

Winning bid: Piper Jaffray, at n/a, TIC 2.1768%.

Due Amount Cpn Yield Conc Ins
2/1/19 $90,000 3.00% 0.72%
2/1/20 $645,000 3.00% 0.83%
2/1/21 $690,000 4.00% 0.95%
2/1/22 $710,000 4.00% 1.09%
2/1/23 $740,000 4.00% 1.20%
2/1/24 $775,000 4.00% 1.29%
2/1/25 $800,000 4.00% 1.37%
2/1/26 $835,000 4.00% 1.47%
2/1/27 $865,000 4.00% 1.67%
2/1/28 $2,685,000 4.00% 1.73%
2/1/29 $2,860,000 3.00% 2.00%
2/1/30 $2,950,000 3.00% 2.15%
2/1/31 $3,040,000 3.00% 2.29%
2/1/32 $3,130,000 3.00% 2.39%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BA Merrill Lynch, TIC 2.1952%

Jefferies, TIC 2.201%

Robert W. Baird, TIC 2.2033%

JPMorgan, TIC 2.2829%

Hutchinson Shockey, TIC 2.297%

NEW YORK

Canastota Central School District

Jul 11, 2016 . . . . . . $10,900,000

Bond Anticipation Notes, 2016.

Dated Jul 21, 2016.

Due Jul 21, 2017.

Purchased $10,900,000.00 by JPMorgan, at 2.0%, plus $113,360.00, effective rate 0.96%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

TD Securities, Effective Rate 0.961%

Jefferies, Effective Rate 0.979%

Oppenheimer, Effective Rate 1.0242%

Greene Central School District

Jul 11, 2016 . . . . . . $6,191,045

Bond Anticipation Notes, 2016 (bank qualified).

Dated Jul 21, 2016.

Due Jun 30, 2017.

Purchased $6,191,050.00 by JPMorgan Chase, at 0.98%, effective rate 0.98%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Jefferies, Effective Rate 0.9871%

TD Securities, Effective Rate 0.9992%

Oppenheimer, Effective Rate 1.0846%

NBT Bank, Effective Rate 1.27%

Harpursville Central School District

Jul 11, 2016 . . . . . . $2,000,000

Revenue Anticipation Notes, Series 2016.

Dated Jul 21, 2016.

Due Mar 31, 2017.

Purchased $2,000,000.00 by Jefferies, at 1.5%, plus $6,542.00, effective rate 1.029%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Oppenheimer, Effective Rate 1.1857%

Roosevelt & Cross, Effective Rate 1.2898%

Harpursville Central School District

Jul 11, 2016 . . . . . . $14,705,000

Bond Anticipation Notes, Series 2016 (Renewals).

Dated Jul 21, 2016.

Due Jul 21, 2017.

Purchased $14,705,000.00 by Jefferies, at 1.75%, plus $117,789.00, effective rate 0.949%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

TD Securities, Effective Rate 0.993%

Oppenheimer, Effective Rate 0.9973%

JPMorgan, Effective Rate 1.015%

JPMorgan, Effective Rate 1.04%

NBT Bank, Effective Rate 1.17%

Lafayette Central School District

Jul 11, 2016 . . . . . . $12,477,222

Bond Anticipation Notes, 2016 (Renewals).

Dated Jul 21, 2016.

Due Jun 30, 2017.

Purchased $12,477,220.00 by Jefferies, at 1.5%, plus $66,505.00, effective rate 0.934%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

JPMorgan Chase, Effective Rate 1.0%

TD Securities, Effective Rate 1.0634%

JPMorgan, Effective Rate 1.0952%

Oppenheimer, Effective Rate 1.144%

OKLAHOMA

Logan County Independent School District No. 1 (Guthrie)

Jul 11, 2016 . . . . . . $11,000,000

Building Bonds, Series 2016 (book entry).

Dated Aug 1, 2016.

Due Aug 1, 2018 to 2025.

Non-callable.

Winning bid: Hutchinson Shockey, at 101.8545, TIC 2.0528%.

Due Amount Cpn Yield Conc Ins
8/1/18 $1,375,000 4.00% 1.00%
8/1/19 $1,375,000 4.00% 1.20%
8/1/20 $1,375,000 4.00% 1.40%
8/1/21 $1,375,000 2.00% 1.60%
8/1/22 $1,375,000 2.00% 1.80%
8/1/23 $1,375,000 2.00% 2.00%
8/1/24 $1,375,000 2.00% 2.15%
8/1/25 $1,375,000 2.00% 2.30%

L.O.: State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Oklahoma County Independent School District No. 12 (Edmond)

Jul 11, 2016 . . . . . . $12,080,000

General Obligation Combined Purpose Bonds, Series 2016 (book entry).

Dated Aug 1, 2016.

Due Aug 1, 2018 to 2021.

Non-callable.

Winning bid: Hutchinson Shockey, at 102.6153, NIC 1.1456%.

Due Amount Cpn Yield Conc Ins
8/1/18 $3,020,000 2.50% 0.80%
8/1/19 $3,020,000 2.00% 0.90%
8/1/20 $3,020,000 2.00% 1.00%
8/1/21 $3,020,000 1.50% 1.10%

L.O.: State Attorney General.

F.A.: BOSC, Inc., Oklahoma City, OK.

Other bidders were:

Citigroup, NIC 1.1995%

Jefferies, NIC 1.2303%

TENNESSEE

Knoxville (City)

Jul 11, 2016 . . . . . . $20,000,000

Wastewater System Revenue Bonds, Series 2016 (book entry).

Dated Aug 5, 2016.

Due Apr 1, 2017 to 2046.

Callable Apr 1, 2023 at par.

Winning bid: Robert W. Baird, at 100.3146, TIC 2.7391%.

Due Amount Cpn Yield Conc Ins
4/1/17 $350,000 2.00% 0.54%
4/1/18 $450,000 2.00% 0.66%
4/1/19 $450,000 2.00% 0.75%
4/1/20 $475,000 2.00% 0.85%
4/1/21 $475,000 5.00% 1.00%
4/1/22 $500,000 5.00% 1.14%
4/1/23 $525,000 5.00% 1.23%
4/1/24 $550,000 3.00% 1.31%
4/1/25 $575,000 2.00% 1.40%
4/1/26 $575,000 2.00% 1.50%
4/1/28 $1,200,000 2.00% 2.00%
4/1/29 $625,000 2.00% 2.10%
4/1/30 $625,000 2.125% 2.25%
4/1/31 $650,000 2.25% 2.35%
4/1/32 $675,000 2.25% 2.45%
4/1/33 $675,000 2.375% 2.50%
4/1/34 $700,000 2.50% 2.55%
4/1/35 $700,000 2.50% 2.60%
4/1/36 $725,000 2.50% 2.65%
4/1/38 $1,525,000 2.625% 2.75%
4/1/46 $6,975,000 3.00% 3.00%

Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Cronin & Co., Inc., Crews & Associates, Inc., WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Loop Capital Markets, LLC, Sierra Pacific Securities, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, J.J.B. Hilliard, W.L. Lyons, Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, IFS Securities, Wedbush Securities Inc., Oppenheimer & Co., Inc., First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Midland Securities Ltd, Dougherty & Company LLC, FMSbonds, Inc., Isaak Bond Investments, Inc..

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

F.A.: Cumberland Securities Co., Inc., Knoxville, TN.

Other bidders were:

Barclays Capital, TIC 2.7416%

Hutchinson Shockey, TIC 2.756%

BA Merrill Lynch, TIC 2.7581%

Morgan Stanley, TIC 2.7795%

Citigroup, TIC 2.8391%

SunTrust Robinson, TIC 2.876%

FTN Fin Cap Mkts, TIC 2.9352%

Knoxville (City)

Jul 11, 2016 . . . . . . $20,875,000

Water System Revenue Refunding Bonds, Series EE-2016 (book entry).

Dated Aug 5, 2016.

Due Mar 1, 2018 to 2033.

Callable Mar 1, 2023 at par.

Winning bid: Citigroup, at n/a, TIC 2.063%.

Due Amount Cpn Yield Conc Ins
3/1/18 $100,000 5.00% 0.65%
3/1/19 $100,000 5.00% 0.72%
3/1/20 $1,090,000 5.00% 0.85%
3/1/21 $1,155,000 5.00% 0.97%
3/1/22 $1,245,000 5.00% 1.09%
3/1/23 $1,315,000 5.00% 1.18%
3/1/24 $1,380,000 2.00% 1.35%
3/1/25 $1,435,000 2.00% 1.45%
3/1/26 $1,460,000 2.00% 1.55%
3/1/27 $1,515,000 2.00% 1.75%
3/1/28 $1,560,000 2.00% 1.91%
3/1/29 $1,605,000 2.00% 2.045%
3/1/30 $1,645,000 2.125% 2.221%
3/1/31 $1,710,000 2.25% 2.35%
3/1/32 $1,750,000 2.25% 2.444%
3/1/33 $1,810,000 2.375% 2.49%

Other managers: J.P. Morgan Securities LLC.

In association with: Siebert, Brandford, Shank & Co., LLC., Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., Roosevelt & Cross, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, UMB Bank, N.A.., KeyBanc Capital Markets.

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

F.A.: Cumberland Securities Co., Inc., Knoxville, TN.

Other bidders were:

Hutchinson Shockey, TIC 2.1221%

Robert W. Baird, TIC 2.1478%

Morgan Stanley, TIC 2.1699%

BA Merrill Lynch, TIC 2.2975%

Barclays Capital, TIC 2.3048%

SunTrust Robinson, TIC 2.3117%

FTN Fin Cap Mkts, TIC 2.4192%

Knoxville (City)

Jul 11, 2016 . . . . . . $25,000,000

Water System Revenue Bonds, Series DD-2016 (book entry).

Dated Aug 5, 2016.

Due Mar 1, 2017 to 2046.

Callable Mar 1, 2023 at par.

Winning bid: Barclays Capital, at 105.0855, TIC 2.7222%.

Due Amount Cpn Yield Conc Ins
3/1/17 $275,000 5.00% 0.56%
3/1/18 $475,000 5.00% 0.64%
3/1/19 $500,000 5.00% 0.72%
3/1/20 $525,000 5.00% 0.82%
3/1/21 $550,000 5.00% 0.92%
3/1/22 $575,000 5.00% 1.04%
3/1/23 $625,000 5.00% 1.15%
3/1/24 $650,000 5.00% 1.23%
3/1/25 $675,000 3.00% 1.50%
3/1/26 $700,000 3.00% 1.65%
3/1/27 $725,000 3.00% 1.80%
3/1/28 $750,000 3.00% 1.90%
3/1/29 $775,000 3.00% 2.05%
3/1/30 $800,000 3.00% 2.10%
3/1/31 $825,000 3.00% 2.15%
3/1/32 $825,000 3.00% 2.25%
3/1/33 $850,000 3.00% 2.30%
3/1/34 $900,000 3.00% 2.35%
3/1/35 $925,000 3.00% 2.40%
3/1/36 $950,000 3.00% 2.50%
3/1/37 $975,000 3.00% 2.54%
3/1/38 $1,000,000 3.00% 2.58%
3/1/39 $1,025,000 3.00% 2.59%
3/1/40 $1,050,000 3.00% 2.60%
3/1/41 $1,100,000 3.00% 2.61%
3/1/42 $1,125,000 3.00% 2.62%
3/1/43 $1,150,000 3.00% 2.63%
3/1/44 $1,200,000 3.00% 2.64%
3/1/45 $1,225,000 3.00% 2.65%
3/1/46 $1,275,000 3.00% 2.65%

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

F.A.: Cumberland Securities Co., Inc., Knoxville, TN.

Other bidders were:

Citigroup, TIC 2.7377%

Robert W. Baird, TIC 2.7543%

BA Merrill Lynch, TIC 2.7631%

Hutchinson Shockey, TIC 2.8048%

Morgan Stanley, TIC 2.8859%

SunTrust Robinson, TIC 2.8985%

FTN Fin Cap Mkts, TIC 2.9227%

TEXAS

Hardin-Jefferson Independent School District

Jul 11, 2016 . . . . . . $9,285,000

Unlimited Tax School Building and Refunding Bonds, Series 2016 (bank qualified) (book entry).

Dated Aug 1, 2016.

Due Feb 15, 2017 to Aug 15, 2038.

Callable Aug 15, 2026 at par.

Winning bid: FTN Fin Cap Mkts, at 104.5742, TIC 2.1637%.

Due Amount Cpn Yield Conc Ins
2/15/17 $80,000 2.00% 0.60% PSF
8/15/17 $480,000 2.00% 0.70% PSF
8/15/18 $300,000 3.00% 0.75% PSF
8/15/19 $510,000 3.00% 0.80% PSF
8/15/20 $525,000 3.00% 0.90% PSF
8/15/21 $535,000 3.00% 1.00% PSF
8/15/22 $340,000 3.00% 1.10% PSF
8/15/23 $355,000 3.00% 1.20% PSF
8/15/24 $360,000 2.00% 1.30% PSF
8/15/25 $370,000 2.00% 1.40% PSF
8/15/26 $375,000 2.00% 1.50% PSF
8/15/27 $385,000 2.00% 1.60% PSF
8/15/28 $390,000 2.00% 1.70% PSF
8/15/29 $400,000 2.00% 1.80% PSF
8/15/30 $410,000 2.50% 1.90% PSF
8/15/31 $420,000 2.50% 2.00% PSF
8/15/32 $305,000 2.50% 2.05% PSF
8/15/33 $310,000 2.50% 2.10% PSF
8/15/34 $315,000 2.75% 2.20% PSF
8/15/35 $335,000 2.75% 2.30% PSF
8/15/36 $380,000 3.00% 2.35% PSF
8/15/37 $570,000 3.00% 2.40% PSF
8/15/38 $835,000 3.00% 2.45% PSF

L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.

F.A.: U.S. Capital Advisors LLC, Houston, TX.

Other bidders were:

Robert W. Baird, TIC 2.1793%

Hilltop Securities, TIC 2.2883%

SunTrust Robinson, TIC 2.2888%

Raymond James, TIC 2.2923%

Normangee Independent School District

Jul 11, 2016 . . . . . . $9,600,000

Unlimited Tax School Building & Refunding Bonds, Series 2016 (bank qualified) (book entry).

Dated Jul 15, 2016.

Due Aug 15, 2017 to 2041.

Callable Aug 15, 2026 at par.

Winning bid: Robert W. Baird, at 102.3876, TIC 2.2994%.

Due Amount Cpn Yield Conc Ins
8/15/17 $325,000 4.00% 0.60% PSF
8/15/18 $185,000 4.00% 0.65% PSF
8/15/19 $265,000 4.00% 0.75% PSF
8/15/20 $280,000 4.00% 0.85% PSF
8/15/21 $290,000 4.00% 0.95% PSF
8/15/22 $295,000 4.00% 1.05% PSF
8/15/23 $310,000 3.00% 1.15% PSF
8/15/24 $320,000 3.00% 1.25% PSF
8/15/25 $325,000 3.00% 1.35% PSF
8/15/26 $335,000 3.00% 1.45% PSF
8/15/27 $340,000 2.00% 1.55% PSF
8/15/28 $350,000 2.00% 1.65% PSF
8/15/29 $190,000 2.00% 1.75% PSF
8/15/30 $365,000 2.00% 1.85% PSF
8/15/31 $370,000 2.00% 1.95% PSF
8/15/32 $380,000 2.05% 2.05% PSF
8/15/33 $385,000 2.15% 2.15% PSF
8/15/34 $400,000 2.25% 2.25% PSF
8/15/35 $405,000 2.35% 2.35% PSF
8/15/36 $415,000 2.40% 2.40% PSF
8/15/37 $585,000 2.45% 2.45% PSF
8/15/38 $600,000 2.50% 2.50% PSF
8/15/41 $1,885,000 2.60% 2.60% PSF

Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Davenport & Company LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, 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., Bernardi Securities, Inc., Wayne Hummer & Co., J.J.B. Hilliard, W.L. Lyons, Inc., FMSbonds, Inc..

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, Plano, TX.

Other bidders were:

Stifel Nicolaus, TIC 2.398%

FTN Fin Cap Mkts, TIC 2.4708%

Hilltop Securities, TIC 2.4821%

Raymond James, TIC 2.5971%

Rusk Independent School District

Jul 11, 2016 . . . . . . $7,390,000

Unlimited Tax School Building Bonds, Series 2016 (bank qualified) (book entry).

Dated Jul 15, 2016.

Due Feb 15, 2017 to 2031.

Callable Aug 15, 2021 at par.

Winning bid: Raymond James, at 102.6095, TIC 1.7791%.

Due Amount Cpn Yield Conc Ins
2/15/17 $30,000 2.00% 0.55% PSF
2/15/18 $235,000 3.00% 0.65% PSF
2/15/19 $235,000 3.00% 0.75% PSF
2/15/20 $245,000 4.00% 0.85% PSF
2/15/21 $260,000 4.00% 0.90% PSF
2/15/22 $580,000 2.00% 1.05% PSF
2/15/23 $595,000 2.00% 1.15% PSF
2/15/24 $605,000 2.00% 1.25% PSF
2/15/25 $620,000 2.00% 1.30% PSF
2/15/26 $630,000 2.00% 1.40% PSF
2/15/27 $645,000 2.00% 1.50% PSF
2/15/28 $655,000 2.00% 1.60% PSF
2/15/29 $670,000 2.00% 1.70% PSF
2/15/30 $685,000 2.00% 1.80% PSF
2/15/31 $700,000 2.125% 1.85% PSF

L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, Plano, TX.

Other bidders were:

Robert W. Baird, TIC 1.8246%

Stifel Nicolaus, TIC 1.8963%

FTN Fin Cap Mkts, TIC 1.8993%

Citigroup, TIC 1.9824%

Hilltop Securities, TIC 2.31%

WISCONSIN

Blackhawk Technical College District

Jul 11, 2016 . . . . . . $3,500,000

General Obligation Promissory Notes, Series 2016C (book entry).

Dated Aug 3, 2016.

Due Apr 1, 2017 to 2026.

Callable Apr 1, 2023 at par.

Winning bid: Hutchinson Shockey, at 102.6431, TIC 1.5531%.

Due Amount Cpn Yield Conc Ins
4/1/17 $200,000 2.00% 0.50%
4/1/18 $200,000 2.00% 0.68%
4/1/19 $200,000 2.00% 0.80%
4/1/20 $200,000 2.00% 0.90%
4/1/21 $300,000 2.00% 1.05%
4/1/22 $400,000 2.00% 1.20%
4/1/23 $400,000 2.00% 1.30%
4/1/24 $500,000 2.00% 1.45%
4/1/25 $500,000 2.00% 1.55%
4/1/26 $600,000 2.00% 1.65%

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Fidelity Capital, TIC 1.5791%

Morgan Stanley, TIC 1.5888%

Bernardi Securities, TIC 1.6768%

Madison Area Technical College District

Jul 11, 2016 . . . . . . $4,235,000

General Obligation Promissory Notes, Series 2016-17A (book entry).

Dated Aug 2, 2016.

Due Mar 1, 2017 to 2018.

Non-callable.

Winning bid: Fidelity Capital, at 102.4620, TIC 1.4064%.

Due Amount Cpn Yield Conc Ins
3/1/17 $3,235,000 4.00% 0.53%
3/1/18 $1,000,000 5.00% 0.58%

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: PMA Securities, Inc., Milwaukee, WI.

Other bidders were:

Hutchinson Shockey, TIC 1.5082%

Robert W. Baird, TIC 1.5822%

New Richmond (City)

Jul 11, 2016 . . . . . . $3,260,000

Water and Sewer UtilityRevenue Bonds, Series 2016B (bank qualified) (book entry).

Dated Aug 4, 2016.

Due May 1, 2017 to 2035.

Callable May 1, 2025 at par.

Winning bid: Stifel Nicolaus, at 101.2587, TIC 1.953%.

Due Amount Cpn Yield Conc Ins
5/1/17 $140,000 2.00% 0.70%
5/1/18 $150,000 2.00% 0.80%
5/1/19 $215,000 2.00% 0.90%
5/1/20 $230,000 2.00% 1.00%
5/1/21 $240,000 2.00% 1.10%
5/1/22 $240,000 2.00% 1.20%
5/1/23 $230,000 2.00% 1.30%
5/1/24 $245,000 2.00% 1.45%
5/1/25 $245,000 2.00% 1.60%
5/1/26 $260,000 2.00% 1.70%
5/1/27 $265,000 2.00% 1.80%
5/1/28 $100,000 2.00% 1.95%
5/1/29 $100,000 2.00% 2.05%
5/1/30 $100,000 2.125% 2.15%
5/1/31 $100,000 2.25% 2.25%
5/1/32 $100,000 2.25% 2.35%
5/1/33 $100,000 2.50% 2.45%
5/1/34 $100,000 2.50% 2.50%
5/1/35 $100,000 2.50% 2.55%

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 1.9982%

Robert W. Baird, TIC 2.1108%

Northland Securities, TIC 2.1124%

Bankers' Bank, TIC 2.2925%

City Securities, TIC 2.2995%

New Richmond (City)

Jul 11, 2016 . . . . . . $4,565,000

General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).

Dated Aug 4, 2016.

Due Oct 1, 2017 to 2031.

Callable Oct 1, 2025 at par.

Winning bid: BOSC, at 101.5085, TIC 1.8354%.

Due Amount Cpn Yield Conc Ins
10/1/17 $310,000 2.00% 0.70%
10/1/18 $415,000 2.00% 0.85%
10/1/19 $340,000 2.00% 0.95%
10/1/20 $340,000 2.00% 1.05%
10/1/21 $350,000 2.00% 1.15%
10/1/22 $350,000 2.00% 1.30%
10/1/23 $350,000 2.00% 1.40%
10/1/24 $245,000 2.00% 1.50%
10/1/25 $250,000 2.00% 1.60%
10/1/26 $250,000 2.00% 1.70%
10/1/27 $260,000 2.00% 1.85%
10/1/28 $265,000 2.00% 1.95%
10/1/29 $270,000 2.05% 2.05%
10/1/30 $280,000 2.15% 2.15%
10/1/31 $290,000 2.25% 2.25%

Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.8455%

Northland Securities, TIC 1.8611%

St. Francis School District

Jul 11, 2016 . . . . . . $8,255,000

General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry).

Dated Aug 1, 2016.

Due Mar 1, 2017 to 2029.

Callable Mar 1, 2024 at par.

Winning bid: Northland Securities, at 102.6149, TIC 1.6532%.

Due Amount Cpn Yield Conc Ins
3/1/17 $55,000 2.00% 0.70%
3/1/18 $70,000 2.00% 0.80%
3/1/19 $70,000 2.00% 0.90%
3/1/20 $565,000 2.00% 1.00%
3/1/21 $775,000 2.00% 1.05%
3/1/22 $790,000 2.00% 1.15%
3/1/23 $810,000 2.00% 1.25%
3/1/24 $825,000 2.00% 1.35%
3/1/25 $840,000 2.00% 1.40%
3/1/26 $860,000 2.00% 1.50%
3/1/27 $875,000 2.00% 1.60%
3/1/28 $895,000 2.00% 1.70%
3/1/29 $825,000 2.00% 1.80%

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: PMA Securities, Inc., Milwaukee, WI.

Other bidders were:

Mesirow Financial, TIC 1.6547%

Cantor Fitzgerald, TIC 1.6893%

FTN Fin Cap Mkts, TIC 1.7002%

Robert W. Baird, TIC 1.7136%

BOSC, TIC 1.7294%

Wells Fargo Secs, TIC 1.7409%

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