4.17.17: Results of competitive sales

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4.17.17: Results of competitive sales

CALIFORNIA
Arcadia Unified School District
12-Apr-17 $194,055,000
2017 General Obligation Refunding Bonds (book entry).
Dated May 3, 2017.
Due Aug 1, 2017 to 2046.
Callable Aug 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 102.2313, TIC 3.6829%.

Due Amount Cpn Yield Conc Ins
8/1/2017 $2,805,000 2.00% 0.85%
8/1/2018 $405,000 3.00% 0.90%
8/1/2019 $420,000 3.00% 1.04%
8/1/2020 $430,000 3.00% 1.25%
8/1/2023 $100,000 3.00% 1.79%
8/1/2024 $420,000 3.00% 1.96%
8/1/2025 $765,000 3.00% 2.13%
8/1/2026 $1,185,000 3.00% 2.26%
8/1/2027 $1,635,000 3.00% 2.53%
8/1/2028 $2,125,000 4.00% 2.64%
8/1/2029 $2,675,000 4.00% 2.79%
8/1/2030 $3,265,000 3.00% 3.00%
8/1/2031 $3,875,000 3.13% 3.13%
8/1/2032 $4,530,000 3.00% 3.19%
8/1/2033 $5,225,000 3.13% 3.30%
8/1/2034 $5,980,000 3.25% 3.36%
8/1/2035 $6,795,000 3.25% 3.41%
8/1/2036 $7,670,000 3.25% 3.45%
8/1/2037 $8,605,000 3.25% 3.50%
8/1/2038 $9,600,000 4.00% 3.45%
8/1/2039 $10,740,000 4.00% 3.46%
8/1/2040 $11,965,000 4.00% 3.47%
8/1/2041 $13,275,000 4.00% 3.48%
8/1/2042 $14,680,000 4.00% 3.54%
8/1/2043 $16,190,000 4.00% 3.55%
8/1/2044 $17,800,000 4.00% 3.56%
8/1/2045 $19,525,000 4.00% 3.57%
8/1/2046 $21,370,000 4.00% 3.58%

L.O.: Parker & Covert LLP, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
JPMorgan, TIC 3.6877%
Citigroup, TIC 3.6892%
Morgan Stanley, TIC 3.6935%
Wells Fargo Secs, TIC 3.743%

GEORGIA
Metropolitan Atlanta Rapid Transit Authority
13-Apr-17 $100,815,000
Sales Tax Revenue Bonds (Third Indenture Series) Series 2017A (book entry).
Dated Apr 27, 2017.
Due Jul 1, 2027 to 2047.
Callable Jul 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 99.4969, TIC 3.5128%.

Due Amount Cpn Yield Conc Ins
7/1/2027 $235,000 3.00% 2.44%
7/1/2028 $360,000 3.00% 2.66%
7/1/2029 $395,000 3.00% 2.81%
7/1/2030 $5,625,000 3.00% 2.91%
7/1/2031 $5,665,000 3.00% 3.05%
7/1/2032 $5,845,000 3.00% 3.13%
7/1/2033 $6,020,000 3.00% 3.19%
7/1/2034 $6,195,000 3.13% 3.25%
7/1/2035 $6,395,000 3.25% 3.30%
7/1/2036 $6,610,000 3.25% 3.34%
7/1/2037 $6,825,000 3.25% 3.40%
7/1/2038 $985,000 3.38% 3.45%
7/1/2039 $1,015,000 3.38% 3.46%
7/1/2040 $1,050,000 3.38% 3.49%
7/1/2041 $6,095,000 3.38% 3.50%
7/1/2042 $6,305,000 3.50% 3.54%
7/1/2043 $6,525,000 3.50% 3.55%
7/1/2044 $6,750,000 4.00% 3.53%
7/1/2045 $7,020,000 4.00% 3.54%
7/1/2046 $7,305,000 4.00% 3.55%
7/1/2047 $7,595,000 4.00% 3.56%

L.O.: Holland & Knight LLP, Atlanta, GA; and Townsend & Lockett, LLC, Atlanta, GA.
F.A.: Hilltop Securities Inc., Dallas, TX; First Tryon Advisors, Charlotte, NC; and TKG & Associates, LLC, Houston, TX.
Other bidders were:
Wells Fargo Secs, TIC 3.59%
Citigroup, TIC 3.5926%
Morgan Stanley, TIC 3.6056%
Raymond James, TIC 3.6342%
SunTrust Robinson, TIC 3.6488%
RBC Capital Mkts, TIC 3.6923%
Mesirow Financial, TIC 3.7163%
FTN Fin Cap Mkts, TIC 3.7297%

INDIANA
Griffith (Town)
12-Apr-17 $9,750,000
Sanitary District Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 27, 2017.
Due Aug 1, 2024 to Feb 1, 2037.
Callable Feb 1, 2027 at par.
Winning bid: J.J.B. Hilliard, at 100.2208, NIC 2.9917%.

Due Amount Cpn Yield Conc Ins
8/1/2024 $160,000 2.00% 2.00%
8/1/2025 $570,000 2.00% 2.10%
8/1/2026 $665,000 3.00% 2.22%
8/1/2027 $685,000 3.00% 2.35%
8/1/2028 $705,000 3.00% 2.45%
8/1/2029 $735,000 3.00% 2.55%
8/1/2030 $755,000 3.00% 2.65%
8/1/2031 $775,000 3.00% 2.80%
8/1/2032 $795,000 3.00% 3.00%
8/1/2033 $825,000 3.00% 3.05%
8/1/2034 $845,000 3.00% 3.10%
8/1/2035 $875,000 3.00% 3.15%
2/1/2037 $1,360,000 3.25% 3.25%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
SunTrust Robinson, NIC 3.073%
Mesirow Financial, NIC 3.4029%

IOWA
Hardin County
12-Apr-17 $2,885,000
General Obligation Refunding Capital Loan Notes, Series 2017 (bank qualified) (book entry).
Dated May 10, 2017.
Due Jun 1, 2018 to 2029.
Callable Jun 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.9175%.

Due Amount Cpn Yield Conc Ins
6/1/2018 $485,000 1.00% 1.00%
6/1/2019 $460,000 1.15% 1.15%
6/1/2020 $405,000 1.30% 1.30%
6/1/2021 $420,000 1.45% 1.45%
6/1/2022 $190,000 1.60% 1.60%
6/1/2023 $160,000 1.75% 1.75%
6/1/2024 $165,000 1.90% 1.90%
6/1/2025 $170,000 2.05% 2.05%
6/1/2026 $105,000 2.25% 2.25%
6/1/2027 $105,000 2.54% 2.54%
6/1/2028 $110,000 2.55% 2.55%
6/1/2029 $110,000 2.70% 2.70%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.9268%
Hutchinson Shockey, TIC 1.9958%
D.A. Davidson, TIC 2.0217%
Robert W. Baird, TIC 2.1058%
Northland Securities, TIC 2.1112%
Stifel Nicolaus, TIC 2.1847%

KENTUCKY
Bardstown Independent School District Finance Corporation
13-Apr-17 $1,250,000
School Building Revenue Bonds, Series of 2017 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2027 at par.
Winning bid: Stifel Nicolaus, at 98.5408, NIC 3.3824%.

Due Amount Cpn Yield Conc Ins
4/1/2018 $15,000 3.00% 1.35%
4/1/2019 $15,000 3.00% 1.50%
4/1/2020 $15,000 3.00% 1.75%
4/1/2021 $15,000 3.00% 2.00%
4/1/2022 $15,000 3.00% 2.25%
4/1/2023 $15,000 3.00% 2.35%
4/1/2024 $15,000 3.00% 2.50%
4/1/2025 $65,000 3.00% 2.65%
4/1/2026 $70,000 3.00% 2.75%
4/1/2027 $75,000 3.00% 2.85%
4/1/2031 $335,000 3.00% 3.00%
4/1/2034 $285,000 3.38% 3.38%
4/1/2037 $315,000 3.50% 3.50%

L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.5297%

Fulton Independent School District Finance Corporation
12-Apr-17 $370,000
School Building Revenue Bonds, Series of 2017 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2027 at par.
Winning bid: J.J.B. Hilliard, at 98.6893, NIC 3.8568%.

Due Amount Cpn Yield Conc Ins
4/1/2028 $174,000 3.00% 3.00%
4/1/2037 $196,000 4.00% 3.50%

L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.

NEW JERSEY
Belleville Township
13-Apr-17 $6,000,000
Tax Anticipation Notes of 2017 (bank qualified).
Dated Apr 20, 2017.
Due Feb 20, 2018.
Purchased $6,000,000.00 by Oppenheimer, at 2.25%, plus $31,375.00, effective rate 1.6225%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 1.75%

Interlaken Borough
13-Apr-17 $981,701
Bond Anticipation Notes, Series 2017 (bank qualified).
Dated Apr 21, 2017.
Due Apr 20, 2018.
Purchased $981,700.00 by Kearny Bank, at 1.4%, effective rate 1.4%.
L.O.: McLaughlin Stauffer & Shaklee, P.C., Wall Township, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Investors Bank, Effective Rate 1.9%
Oppenheimer, Effective Rate 2.2015%

North Hunterdon-Voorhees Regional High School District Board of Education
13-Apr-17 $9,743,000
School Bonds, Series 2017 (NJ School Bond Reserve Act, 1980 N.J. Laws c.72, as amended) (bank qualified) (book entry).
Dated Apr 27, 2017.
Due Jan 15, 2018 to 2032.
Callable Jan 15, 2027 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.5068%.

Due Amount Cpn Yield Conc Ins
1/15/2018 $538,000 1.00% 0.90%
1/15/2019 $540,000 1.38% 1.15%
1/15/2020 $555,000 1.50% 1.35%
1/15/2021 $565,000 1.63% 1.50%
1/15/2022 $585,000 1.75% 1.62%
1/15/2023 $600,000 2.00% 1.75%
1/15/2024 $620,000 2.00% 1.90%
1/15/2025 $640,000 2.00% 2.00%
1/15/2026 $660,000 2.13% 2.10%
1/15/2027 $680,000 2.25% 2.15%
1/15/2028 $700,000 2.75% 2.25%
1/15/2029 $725,000 2.75% 2.40%
1/15/2030 $750,000 2.75% 2.50%
1/15/2031 $780,000 3.00% 2.55%
1/15/2032 $805,000 3.00% 2.63%

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc..
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Robert W. Baird, NIC 2.6887%

Pleasantville (City)
13-Apr-17 $899,370
Special Emergency Notes of 2017, Series A (bank qualified).
Dated Apr 24, 2017.
Due Apr 23, 2018.
Purchased $899,370.00 by South Brunswick Twp, at 1.3%, effective rate 1.3%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 1.75%
Oppenheimer, Effective Rate 1.8648%

South Orange Village Township
13-Apr-17 $11,558,702
$9,258,702 Bond Anticipation Note and $2,300,000 Water Utility Bond Anticipation Note (bank qualified).
Dated Apr 26, 2017.
Due Apr 25, 2018.
Purchased $11,558,700.00 by Bank of America, at 1.24%, effective rate 1.24%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.29%
Jefferies, Effective Rate 1.3929%
TD Securities, Effective Rate 1.7098%
Oppenheimer, Effective Rate 1.7802%

NEW YORK
Clarendon (Town)
13-Apr-17 $2,738,865
Bond Aniticipation Notes, 2017 (bank qualified).
Dated Apr 27, 2017.
Due Apr 26, 2018.
Purchased $2,738,870.00 by Oppenheimer, at 2.25%, plus $17,255.00, effective rate 1.6182%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7715%
Five Star Bnk, Effective Rate 1.9%
Jefferies, Effective Rate 1.9674%

Maine (Town)
13-Apr-17 $1,107,377
Public Improvement Serial Bonds - 2017 (bank qualified) (book entry).
Dated Apr 27, 2017.
Due Apr 15, 2018 to 2022.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.512%.

Due Amount Cpn Yield Conc Ins
4/15/2018 $202,377 1.25% 0.85%
4/15/2019 $220,000 1.50% 1.00%
4/15/2020 $225,000 2.00% 1.15%
4/15/2021 $230,000 2.00% 1.30%
4/15/2022 $230,000 2.00% 1.45%

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, Oppenheimer & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 2.392%
NBT Bank, NIC 2.6%

Mechanicville (City)
13-Apr-17 $478,920
Public Improvement (Serial) Bonds, 2017 (bank qualified).
Dated Apr 27, 2017.
Due Dec 15, 2017 to 2026.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.5768%.

Due Amount Cpn Yield Conc Ins
12/15/2017 $33,920 0.50% NRO
12/15/2018 $45,000 0.75% NRO
12/15/2019 $45,000 1.00% NRO
12/15/2020 $45,000 1.25% NRO
12/15/2021 $50,000 1.50% NRO
12/15/2022 $50,000 1.75% NRO
12/15/2023 $50,000 2.00% NRO
12/15/2024 $50,000 2.50% NRO
12/15/2025 $55,000 3.25% NRO
12/15/2026 $55,000 4.40% NRO

L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.647%
Sage Rutty, NIC 2.7051%

Portville Central School District
13-Apr-17 $1,635,894
Bond Anticipation Notes, 2017 (bank qualified) (book entry).
Dated Apr 28, 2017.
Due Aug 11, 2017.
Purchased $1,635,890.00 by JPMorgan Chase, at 1.4%, effective rate 1.4%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.9556%
Bank of Greene Co, Effective Rate 2.69%
Roosevelt & Cross, Effective Rate 3.0%

OHIO
Revere Local School District
13-Apr-17 $8,200,000
General Obligation (Unlimited Tax) School Facilities Improvement Bonds, Series 2017B (bank qualified) (book entry).
Dated Apr 27, 2017.
Due Dec 1, 2017 to 2043.
Callable Jun 1, 2022 at par.
Winning bid: Janney Montgomery, at 100.0428, TIC 3.313%.

Due Amount Cpn Yield Conc Ins
12/1/2017 $50,000 2.00% 0.90%
12/1/2018 $50,000 3.00% 1.00%
12/1/2019 $50,000 4.00% 1.20%
12/1/2020 $50,000 4.00% 1.35%
12/1/2021 $50,000 4.00% 1.55%
12/1/2024 $150,000 3.00% 2.00%
12/1/2028 $200,000 3.00% 2.35%
12/1/2036 $4,000,000 2.75% 2.75%
12/1/2037 $500,000 3.50% 3.05%
12/1/2038 $500,000 3.50% 3.10%
12/1/2040 $1,000,000 3.75% 3.20%
12/1/2043 $1,600,000 4.00% 3.25%

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
SunTrust Robinson, TIC 3.4024%
FTN Fin Cap Mkts, TIC 3.4899%
Robert W. Baird, TIC 3.5428%
Raymond James, TIC 3.9298%

OKLAHOMA
Alfalfa County Independent School District No. 46 (Cherokee)
13-Apr-17 $750,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 1.2615%.

Due Amount Cpn Yield Conc Ins
6/1/2019 $750,000 1.50% 1.15%

In association with: Farmers Exchange Bk.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Tulsa, OK.
Other bidders were:
UMB Bank, NIC 1.4745%
Baker Group, NIC 1.7%

TEXAS
Fort Bend County Municipal Utility District No. 146
12-Apr-17 $1,900,000
Unlimited Tax Park Bonds, Series 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: Raymond James, at 98.0266, NIC 3.2773%.

Due Amount Cpn Yield Conc Ins
9/1/2017 $60,000 2.00% 1.00% BAM
9/1/2018 $80,000 2.00% 1.10% BAM
9/1/2019 $80,000 2.00% 1.30% BAM
9/1/2020 $80,000 2.00% 1.50% BAM
9/1/2021 $80,000 2.00% 1.65% BAM
9/1/2022 $80,000 2.00% 1.80% BAM
9/1/2023 $80,000 2.00% 1.90% BAM
9/1/2024 $80,000 2.50% 2.00% BAM
9/1/2028 $320,000 2.75% 2.60% BAM
9/1/2031 $240,000 3.00% 3.05% BAM
9/1/2034 $240,000 3.25% 3.40% BAM
9/1/2037 $240,000 3.25% 3.50% BAM
9/1/2040 $240,000 3.63% 3.75% BAM

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:
Robert W. Baird, NIC 3.3034%
SAMCO Cap Mkts, NIC 3.337%
RBC Capital Mkts, NIC 3.4137%
Stifel Nicolaus, NIC 3.4261%