ARKANSAS
Helena-West Helena School District No. 2 of Phillips County
30-May-17 $26,630,000
Refunding and Construction Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Jun 29, 2017.
Due Feb 1, 2019 to 2047.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 98.6496, TIC 3.3418%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $570,000 | 3.00% | 1.05% | ||
| 2/1/2020 | $585,000 | 3.00% | 1.20% | ||
| 2/1/2021 | $605,000 | 3.00% | 1.35% | ||
| 2/1/2022 | $625,000 | 3.00% | 1.55% | ||
| 2/1/2023 | $640,000 | 3.00% | 1.70% | ||
| 2/1/2024 | $660,000 | 3.00% | 1.85% | ||
| 2/1/2025 | $680,000 | 3.00% | 2.05% | ||
| 2/1/2026 | $700,000 | 3.00% | 2.20% | ||
| 2/1/2027 | $720,000 | 3.00% | 2.35% | ||
| 2/1/2028 | $745,000 | 3.00% | 2.55% | ||
| 2/1/2029 | $765,000 | 3.00% | 2.75% | ||
| 2/1/2032 | $2,445,000 | 3.00% | 3.00% | ||
| 2/1/2033 | $870,000 | 3.00% | 3.10% | ||
| 2/1/2034 | $900,000 | 3.00% | 3.20% | ||
| 2/1/2035 | $930,000 | 3.13% | 3.25% | ||
| 2/1/2036 | $960,000 | 3.25% | 3.29% | ||
| 2/1/2037 | $995,000 | 3.25% | 3.33% | ||
| 2/1/2038 | $1,030,000 | 3.25% | 3.36% | ||
| 2/1/2039 | $1,070,000 | 3.25% | 3.38% | ||
| 2/1/2040 | $1,110,000 | 3.25% | 3.40% | ||
| 2/1/2043 | $3,585,000 | 3.38% | 3.45% | ||
| 2/1/2047 | $5,440,000 | 3.38% | 3.50% |
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Alamo Capital, Loop Capital Markets, LLC, R. Seelaus & Co., Inc., FTN Financial Capital Markets, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Stifel, Nicolaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Protective Securities A Division of ProEquities, Sierra Pacific Securities, UMB Bank, N.A.., Isaak Bond Investments, Inc., Country Club Bank, Wayne Hummer & Co., First Empire Securities, IFS Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wedbush Securities Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
BA Merrill Lynch, TIC 3.3841%
Crews & Associates, TIC 3.4477%
Raymond James, TIC 3.4716%
CONNECTICUT
East Haddam (Town)
30-May-17 $17,800,000
General Obligation Bond Anticipation Notes.
Dated Jun 8, 2017.
Due Mar 8, 2018.
Purchased $12,800,000.00 by Jefferies, at 2.25%, plus $96,257.44, effective rate 1.2473%.
Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 2.25%, plus $38,287.50, effective rate 1.229%.
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Updike, Kelly & Spellacy, P.C., Middletown, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Jefferies, Effective Rate 1.2473%
TD Securities, Effective Rate 1.265%
Eastern Bk Cap Mkts, Effective Rate 1.279%
Oppenheimer, Effective Rate 1.33%
IOWA
Fairfax (City)
30-May-17 $955,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 27, 2017.
Due Jun 1, 2018 to 2029.
Callable Jun 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.1556%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $85,000 | 1.00% | 1.00% | ||
| 6/1/2019 | $125,000 | 1.20% | 1.20% | ||
| 6/1/2020 | $145,000 | 1.35% | 1.35% | ||
| 6/1/2021 | $140,000 | 1.45% | 1.45% | ||
| 6/1/2023 | $105,000 | 1.80% | 1.80% | ||
| 6/1/2025 | $110,000 | 2.05% | 2.05% | ||
| 6/1/2027 | $120,000 | 2.35% | 2.35% | ||
| 6/1/2029 | $125,000 | 2.60% | 2.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
D.A. Davidson, TIC 2.2489%
UMB Bank, TIC 2.2694%
Bankers' Bank, TIC 2.3144%
Northland Securities, TIC 2.4723%
NEW YORK
LaGrange (Town)
30-May-17 $4,566,580
Bond Anticipation Notes, 2017 Series B (bank qualified).
Dated Jun 14, 2017.
Due Jun 14, 2018.
Purchased $4,566,580.00 by Jefferies, at 2.5%, plus $55,897.00, effective rate 1.276%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 1.28%
TD Securities, Effective Rate 1.288%
Oppenheimer, Effective Rate 1.3129%