ARKANSAS
Pulaski County Special School District of Pulaski County
Jul 26, 2017 $66,490,000
Construction Bonds, Series 2017 (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Aug 23, 2017.
Due Feb 1, 2019 to 2048.
Callable Aug 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 99.9778, TIC 3.735%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $360,000 | 3.00% | 1.05% | ||
| 2/1/2020 | $370,000 | 3.00% | 1.18% | ||
| 2/1/2021 | $385,000 | 3.00% | 1.32% | ||
| 2/1/2022 | $395,000 | 3.00% | 1.46% | ||
| 2/1/2023 | $405,000 | 3.00% | 1.63% | ||
| 2/1/2024 | $420,000 | 3.00% | 1.82% | ||
| 2/1/2025 | $430,000 | 3.00% | 2.02% | ||
| 2/1/2026 | $445,000 | 3.00% | 2.20% | ||
| 2/1/2027 | $455,000 | 3.00% | 2.38% | ||
| 2/1/2028 | $470,000 | 3.00% | 2.55% | ||
| 2/1/2029 | $485,000 | 3.00% | 2.70% | ||
| 2/1/2030 | $500,000 | 3.00% | 2.85% | ||
| 2/1/2031 | $520,000 | 3.00% | 3.00% | ||
| 2/1/2032 | $535,000 | 3.00% | 3.12% | ||
| 2/1/2033 | $555,000 | 3.00% | 3.23% | ||
| 2/1/2034 | $575,000 | 3.13% | 3.29% | ||
| 2/1/2035 | $595,000 | 3.13% | 3.32% | ||
| 2/1/2036 | $3,575,000 | 3.25% | 3.35% | ||
| 2/1/2037 | $3,710,000 | 3.25% | 3.37% | ||
| 2/1/2038 | $3,845,000 | 3.25% | 3.39% | ||
| 2/1/2039 | $3,990,000 | 3.25% | 3.41% | ||
| 2/1/2040 | $4,140,000 | 3.25% | 3.43% | ||
| 2/1/2041 | $4,295,000 | 4.00% | 3.30% | ||
| 2/1/2042 | $4,460,000 | 4.00% | 3.32% | ||
| 2/1/2045 | $14,425,000 | 4.00% | 3.36% | ||
| 2/1/2048 | $16,150,000 | 4.00% | 3.38% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Wells Fargo Secs, TIC 3.75%
Robert W. Baird, TIC 3.7942%
MASSACHUSETTS
Montachusett Regional Transit Authority
Jul 26, 2017 $19,000,000
General Obligation Revenue Anticipation Notes.
Dated Aug 4, 2017.
Due Aug 3, 2018.
Purchased $9,000,000.00 by TD Securities, at 2.0%, plus $79,830.00, effective rate 1.1105%.
Purchased $10,000,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $89,351.11, effective rate 1.104%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA; and Hilltop Securities Inc., Boston, MA.
Other bidders were:
TD Securities, Effective Rate 1.1105%
Eastern Bk Cap Mkts, Effective Rate 1.111%
Jefferies, Effective Rate 1.1286%
Oppenheimer, Effective Rate 1.2259%
Quincy (City)
Jul 26, 2017 $40,893,925
General Obligation Bond Anticipation Notes (new money).
Dated Aug 4, 2017.
Due Jul 13, 2018.
Purchased $40,893,925.00 by Morgan Stanley, at 2.25%, plus $495,634.37, effective rate 0.9629%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA; and Hilltop Securities Inc., Boston, MA.
Other bidders were:
JPMorgan, Effective Rate 0.9725%
BA Merrill Lynch, Effective Rate 0.9766%
Jefferies, Effective Rate 0.9943%
TD Securities, Effective Rate 1.0245%
Eastern Bk Cap Mkts, Effective Rate 1.094%
Eastern Bk Cap Mkts, Effective Rate 1.184%
Century Bk, Effective Rate 1.3031%
MINNESOTA
Ramsey (City)
Jul 25, 2017 $895,000
General Obligation Street Reconstruction Bonds, Series 2017A (bank qualified) (book entry).
Dated Aug 17, 2017.
Due Dec 15, 2018 to 2027.
Callable Dec 15, 2026 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.9388%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/15/2019 | $165,000 | 1.15% | 1.15% | ||
| 12/15/2021 | $180,000 | 1.40% | 1.40% | ||
| 12/15/2023 | $180,000 | 1.65% | 1.65% | ||
| 12/15/2025 | $180,000 | 1.90% | 1.90% | ||
| 12/15/2027 | $190,000 | 2.50% | 2.15% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.9754%
Northland Securities, TIC 2.1061%
Woodbury (City)
Jul 26, 2017 $2,345,000
General Obligation Improvement Bonds, Series 2017A (book entry).
Dated Aug 17, 2017.
Due Feb 1, 2019 to 2033.
Callable Feb 1, 2026 at par.
Winning bid: UBS Financial Svcs, at 101.2443, TIC 2.3887%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $135,000 | 2.00% | 0.90% | ||
| 2/1/2020 | $135,000 | 2.00% | 1.00% | ||
| 2/1/2021 | $140,000 | 2.00% | 1.10% | ||
| 2/1/2022 | $145,000 | 2.00% | 1.20% | ||
| 2/1/2023 | $145,000 | 2.00% | 1.35% | ||
| 2/1/2024 | $150,000 | 2.00% | 1.50% | ||
| 2/1/2025 | $150,000 | 2.00% | 1.65% | ||
| 2/1/2026 | $155,000 | 2.00% | 1.80% | ||
| 2/1/2027 | $155,000 | 2.00% | 2.00% | ||
| 2/1/2028 | $160,000 | 2.00% | 2.10% | ||
| 2/1/2029 | $165,000 | 3.00% | 2.30% | ||
| 2/1/2030 | $170,000 | 3.00% | 2.45% | ||
| 2/1/2031 | $175,000 | 3.00% | 2.60% | ||
| 2/1/2032 | $180,000 | 3.00% | 2.70% | ||
| 2/1/2033 | $185,000 | 3.00% | 2.80% |
Other managers: Benchmark Securities, LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.4402%
Northland Securities, TIC 2.5095%
Raymond James, TIC 2.5344%
NEW JERSEY
East Amwell Township Board of Education
Jul 26, 2017 $3,315,000
School Bonds, Series 2017 (NJ School Bond Reserve Act, 1980 N.J. Laws c. 72, as amended) (bank qualified) (book entry).
Dated Aug 9, 2017.
Due Jan 15, 2019 to 2038.
Callable Jan 15, 2027 at par.
Winning bid: Raymond James, at 100.0200, NIC 2.9393%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 1/15/2019 | $110,000 | 2.00% | 1.10% | ||
| 1/15/2020 | $130,000 | 2.00% | 1.25% | ||
| 1/15/2021 | $135,000 | 2.00% | 1.35% | ||
| 1/15/2023 | $280,000 | 2.00% | 1.60% | ||
| 1/15/2025 | $290,000 | 2.00% | 2.00% | ||
| 1/15/2028 | $465,000 | 3.00% | 2.40% | ||
| 1/15/2031 | $510,000 | 3.00% | 2.75% | ||
| 1/15/2034 | $555,000 | 3.00% | 3.00% | ||
| 1/15/2036 | $405,000 | 3.13% | 3.13% | ||
| 1/15/2038 | $435,000 | 3.13% | 3.15% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
UBS Financial Svcs, NIC 2.9565%
Robert W. Baird, NIC 3.0156%
Hillside Township
Jul 26, 2017 $2,228,583
$1,988,583 Bond Anticipation Notes and $240,000 Special Emergency Notes (bank qualified).
Dated Aug 4, 2017.
Due Aug 3, 2018.
Purchased $2,228,580.00 by TD Securities, at 2.5%, plus $17,984.66, effective rate 1.6908%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.888%
Margate City (City)
Jul 26, 2017 $6,750,000
Bond Anticipation Notes, Series 2017 comprised of $5,200,000 General Improvement; $450,000 Water-Sewer Utility and $1,100,000 School.
Dated Aug 9, 2017.
Due Aug 8, 2018.
Purchased $6,750,000.00 by Oppenheimer, at 2.25%, plus $64,065.00, effective rate 1.2982%.
L.O.: Fleishman-Daniels Law Offices, Linwood, ND.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.33%
Jefferies, Effective Rate 1.471%
Paulsboro Borough Board of Education
Jul 26, 2017 $3,000,000
Temporary Notes of 2017, Series A (bank qualified).
Dated Aug 2, 2017.
Due Aug 1, 2018.
Purchased $3,000,000.00 by Jefferies, at 2.25%, plus $19,562.00, effective rate 1.596%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.6383%
Passaic Vly Wtr Comm, Effective Rate 1.7998%
Peapack and Gladstone Borough
Jul 26, 2017 $317,000
Bond Anticipation Note (bank qualified).
Dated Aug 2, 2017.
Due Aug 2, 2018.
Purchased $317,000.00 by Amboy Natl Bk, at 1.5%, effective rate 1.5%.
L.O.: Waters, McPherson, McNeill, P.C., Secaucus, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Peapack-Gladstone, Effective Rate 1.83%
Roosevelt & Cross, Effective Rate 1.8855%
Point Pleasant Beach Borough
Jul 26, 2017 $8,711,717
General Obligation Bond Anticipation Notes consisting of $6,488,945 General and $2,222,772 Water/Sewer Utility (bank qualified).
Dated Aug 4, 2017.
Due Aug 3, 2018.
Purchased $8,711,720.00 by Jefferies, at 2.25%, plus $81,718.00, effective rate 1.3094%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.3261%
Oppenheimer, Effective Rate 1.541%
NEW YORK
Ardsley Village
Jul 26, 2017 $2,366,817
Bond Anticipation Notes, 2017 Series A (bank qualified).
Dated Aug 2, 2017.
Due Aug 2, 2018.
Purchased $2,366,820.00 by Jefferies, at 2.25%, plus $19,244.00, effective rate 1.4369%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 1.516%
Oppenheimer, Effective Rate 1.523%
JPMorgan Chase, Effective Rate 1.53%
Roosevelt & Cross, Effective Rate 1.636%
Belfast Central School District
Jul 26, 2017 $599,144
Bond Anticipation Notes, 2017 (bank qualified).
Dated Aug 2, 2017.
Due Aug 2, 2018.
Purchased $599,140.00 by Roosevelt & Cross, at 2.5%, plus $4,829.00, effective rate 1.694%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.85%
Oppenheimer, Effective Rate 1.9579%
Dundee Village
Jul 26, 2017 $737,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Aug 4, 2017.
Due Jan 26, 2018.
Purchased $737,000.00 by Five Star Bnk, at 1.76%, effective rate 1.76%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.99%
Roosevelt & Cross, Effective Rate 2.2591%
East Aurora Union Free School District
Jul 26, 2017 $7,321,971
Bond Anticipation Notes, 2017 A (bank qualified).
Dated Aug 1, 2017.
Due Aug 1, 2018.
Purchased $7,321,970.00 by Jefferies, at 2.25%, plus $69,853.00, effective rate 1.296%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 1.318%
Oppenheimer, Effective Rate 1.4369%
Elmira (City)
Jul 26, 2017 $3,083,593
Bond Anticipation Notes, 2017 (bank qualified).
Dated Aug 3, 2017.
Due Aug 3, 2018.
Purchased $3,083,590.00 by TD Securities, at 3.0%, plus $21,307.63, effective rate 2.309%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 2.394%
Rensselaer County
Jul 26, 2017 $20,870,333
Public Improvement (Serial) Bonds, 2017.
Dated Aug 10, 2017.
Due Aug 1, 2018 to 2029.
Callable Feb 1, 2026 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.0786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $1,565,333 | 2.00% | 0.85% | ||
| 8/1/2019 | $1,585,000 | 2.00% | 0.95% | ||
| 8/1/2020 | $1,620,000 | 2.00% | 1.05% | ||
| 8/1/2021 | $1,655,000 | 2.00% | 1.15% | ||
| 8/1/2022 | $1,685,000 | 2.00% | 1.30% | ||
| 8/1/2023 | $1,715,000 | 2.00% | 1.45% | ||
| 8/1/2024 | $1,755,000 | 2.00% | 1.65% | ||
| 8/1/2025 | $1,785,000 | 2.00% | 1.85% | ||
| 8/1/2026 | $1,820,000 | 2.00% | 2.00% | ||
| 8/1/2027 | $1,855,000 | 2.13% | 2.15% | ||
| 8/1/2028 | $1,895,000 | 2.13% | 2.35% | ||
| 8/1/2029 | $1,935,000 | 2.25% | 2.55% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Neighborly Securities, Edward Jones, Tribal Capital Markets.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, NIC 2.1276%
Janney Montgomery, NIC 2.1428%
Jefferies, NIC 2.155%
FTN Fin Cap Mkts, NIC 2.1654%
Mesirow Financial, NIC 2.1721%
Robert W. Baird, NIC 2.1813%
Fifth Third Secs, NIC 2.2005%
Hutchinson Shockey, NIC 2.2244%
Sag Harbor Union Free School District
Jul 26, 2017 $3,300,000
Bond Anticipation Notes- 2017 (bank qualified).
Dated Aug 3, 2017.
Due Aug 3, 2018.
Purchased $3,300,000.00 by Jefferies, at 2.25%, plus $31,747.00, effective rate 1.288%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.288%
Piper Jaffray, Effective Rate 1.298%
TD Securities, Effective Rate 1.466%
Sterling Natl Bk, Effective Rate 1.55%
West Valley Central School District
Jul 26, 2017 $264,036
Bond Anticipation Notes, 2017 (bank qualified).
Dated Aug 9, 2017.
Due Aug 9, 2018.
Purchased $264,040.00 by Bank of Greene Co, at 1.85%, effective rate 1.85%.
L.O.: Charles M. Harrigan, Jr., Esq, West Valley, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.93%
PENNSYLVANIA
West Shore School District
Jul 26, 2017 $15,875,000
General Obligation Bonds, Series A of 2017 (book entry).
Dated Aug 31, 2017.
Due Nov 15, 2018 to 2028.
Callable Nov 15, 2025 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 1.8507%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 11/15/2018 | $5,000 | 2.00% | 0.85% | ||
| 11/15/2019 | $1,275,000 | 5.00% | 1.08% | ||
| 11/15/2020 | $1,340,000 | 5.00% | 1.17% | ||
| 11/15/2021 | $1,410,000 | 5.00% | 1.26% | ||
| 11/15/2022 | $1,480,000 | 5.00% | 1.37% | ||
| 11/15/2023 | $1,555,000 | 5.00% | 1.50% | ||
| 11/15/2024 | $1,640,000 | 5.00% | 1.68% | ||
| 11/15/2025 | $1,720,000 | 5.00% | 1.84% | ||
| 11/15/2026 | $1,785,000 | 2.00% | 2.00% | ||
| 11/15/2027 | $1,815,000 | 2.00% | 2.11% | ||
| 11/15/2028 | $1,850,000 | 2.13% | 2.23% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company.
In association with: Wiley Bros.-Aintree Capital LLC., Intercoastal Capital Markets, Inc..
L.O.: Stock & Leader, York, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 1.8514%
Citigroup, TIC 1.9258%
Fidelity Capital, TIC 2.0771%
Robert W. Baird, TIC 2.1047%
TEXAS
Fort Bend County Municipal Utility District No. 152
Jul 26, 2017 $2,725,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Aug 1, 2017.
Due Sep 1, 2019 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: Hilltop Securities, at 97.1100, NIC 3.3948%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2019 | $75,000 | 4.00% | 1.25% | BAM | |
| 9/1/2020 | $80,000 | 4.00% | 1.50% | BAM | |
| 9/1/2021 | $80,000 | 4.00% | 1.75% | BAM | |
| 9/1/2022 | $85,000 | 4.00% | 2.00% | BAM | |
| 9/1/2023 | $90,000 | 4.00% | 2.10% | BAM | |
| 9/1/2024 | $95,000 | 2.20% | 2.20% | BAM | |
| 9/1/2025 | $100,000 | 2.30% | 2.30% | BAM | |
| 9/1/2026 | $105,000 | 2.40% | 2.40% | BAM | |
| 9/1/2027 | $105,000 | 2.55% | 2.55% | BAM | |
| 9/1/2028 | $110,000 | 2.80% | 2.80% | BAM | |
| 9/1/2029 | $115,000 | 3.00% | 3.00% | BAM | |
| 9/1/2030 | $120,000 | 3.00% | 3.10% | BAM | |
| 9/1/2031 | $125,000 | 3.10% | 3.20% | BAM | |
| 9/1/2032 | $135,000 | 3.13% | 3.30% | BAM | |
| 9/1/2034 | $285,000 | 3.13% | 3.35% | BAM | |
| 9/1/2036 | $310,000 | 3.25% | 3.45% | BAM | |
| 9/1/2040 | $710,000 | 3.38% | 3.55% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.4638%
FMSbonds, NIC 3.4836%
Robert W. Baird, NIC 3.4923%
SAMCO Cap Mkts, NIC 3.5241%
Northland Securities, NIC 3.597%
Stifel Nicolaus, NIC 3.7146%
TAXABLE ISSUES
KANSAS
Andover Public Building Commission
Jul 25, 2017 $1,150,000
Taxable Revenue Bonds, Series A, 2017 (book entry).
Dated Aug 15, 2017.
Due Nov 1, 2020 to 2032.
Callable Nov 1, 2024 at par.
Winning bid: Commerce Bank, at 100.6579, TIC 3.3886%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 11/1/2020 | $70,000 | 3.00% | 2.00% | ||
| 11/1/2021 | $75,000 | 3.00% | 2.20% | ||
| 11/1/2022 | $75,000 | 3.00% | 2.40% | ||
| 11/1/2023 | $75,000 | 3.00% | 2.60% | ||
| 11/1/2024 | $80,000 | 3.00% | 2.80% | ||
| 11/1/2026 | $170,000 | 3.00% | 3.05% | ||
| 11/1/2028 | $185,000 | 3.25% | 3.25% | ||
| 11/1/2029 | $100,000 | 3.38% | 3.38% | ||
| 11/1/2030 | $100,000 | 4.00% | 3.35% | ||
| 11/1/2031 | $105,000 | 4.00% | 3.45% | ||
| 11/1/2032 | $115,000 | 4.00% | 3.60% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Northland Securities, TIC 3.5574%
Robert W. Baird, TIC 3.6127%