IOWA
Ankeny (City)
Mar 7, 2016 . . . . . . $13,090,000
General Obligation Refunding Bonds, Series 2016A (book entry).
Dated Mar 31, 2016.
Due Jun 1, 2018 to 2028.
Callable Jun 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 107.7773, TIC 1.582%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $2,775,000 | 5.00% | 0.75% | ||
| 6/1/19 | $2,905,000 | 5.00% | 0.93% | ||
| 6/1/20 | $1,155,000 | 1.50% | 1.10% | ||
| 6/1/21 | $1,170,000 | 1.50% | 1.25% | ||
| 6/1/22 | $1,185,000 | 5.00% | 1.38% | ||
| 6/1/23 | $1,255,000 | 3.00% | 1.58% | ||
| 6/1/24 | $1,300,000 | 2.00% | 1.82% | ||
| 6/1/25 | $325,000 | 2.00% | 2.00% | ||
| 6/1/26 | $330,000 | 2.25% | 2.25% | ||
| 6/1/27 | $340,000 | 2.50% | 2.50% | ||
| 6/1/28 | $350,000 | 3.00% | 2.55% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Citigroup, TIC 1.6239%
Piper Jaffray, TIC 1.6415%
Morgan Stanley, TIC 1.6494%
Robert W. Baird, TIC 1.6592%
Fifth Third Secs, TIC 1.6753%
Hilltop Securities, TIC 1.7182%
Dubuque (City)
Mar 7, 2016 . . . . . . $2,830,000
General Obligation Bonds, Series 2016A (book entry).
Dated Apr 4, 2016.
Due Jun 1, 2017 to 2035.
Callable Jun 1, 2024 at par.
Winning bid: Raymond James, at 99.0119, TIC 3.0152%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $120,000 | 2.00% | 0.67% | ||
| 6/1/18 | $130,000 | 2.00% | 0.87% | ||
| 6/1/19 | $135,000 | 2.00% | 1.05% | ||
| 6/1/20 | $135,000 | 2.00% | 1.23% | ||
| 6/1/21 | $135,000 | 2.00% | 1.42% | ||
| 6/1/22 | $135,000 | 2.00% | 1.60% | ||
| 6/1/23 | $140,000 | 2.00% | 1.82% | ||
| 6/1/24 | $140,000 | 2.00% | 2.10% | ||
| 6/1/25 | $145,000 | 2.125% | 2.30% | ||
| 6/1/26 | $145,000 | 3.00% | 2.50% | ||
| 6/1/27 | $150,000 | 3.00% | 2.70% | ||
| 6/1/28 | $150,000 | 3.00% | 2.80% | ||
| 6/1/29 | $155,000 | 3.00% | 2.90% | ||
| 6/1/30 | $160,000 | 3.00% | 3.10% | ||
| 6/1/31 | $165,000 | 3.125% | 3.20% | ||
| 6/1/32 | $165,000 | 3.25% | 3.30% | ||
| 6/1/33 | $170,000 | 3.25% | 3.35% | ||
| 6/1/34 | $175,000 | 3.375% | 3.40% | ||
| 6/1/35 | $180,000 | 3.375% | 3.45% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc., City Securities Corp..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.0904%
Dubuque (City)
Mar 7, 2016 . . . . . . $4,145,000
General Obligation Bonds, Series 2016C (book entry).
Dated Apr 4, 2016.
Due Jun 1, 2017 to 2035.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at 99.3594, TIC 2.8299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $160,000 | 2.00% | 0.65% | ||
| 6/1/18 | $185,000 | 2.00% | 0.85% | ||
| 6/1/19 | $190,000 | 2.00% | 1.00% | ||
| 6/1/20 | $190,000 | 2.00% | 1.20% | ||
| 6/1/21 | $190,000 | 2.00% | 1.35% | ||
| 6/1/22 | $195,000 | 2.00% | 1.55% | ||
| 6/1/23 | $200,000 | 2.00% | 1.75% | ||
| 6/1/24 | $205,000 | 2.00% | 1.95% | ||
| 6/1/25 | $205,000 | 2.00% | 2.10% | ||
| 6/1/26 | $215,000 | 2.25% | 2.25% | ||
| 6/1/27 | $220,000 | 3.00% | 2.50% | ||
| 6/1/28 | $225,000 | 3.00% | 2.70% | ||
| 6/1/29 | $230,000 | 3.00% | 2.85% | ||
| 6/1/30 | $240,000 | 3.00% | 3.00% | ||
| 6/1/31 | $245,000 | 3.00% | 3.05% | ||
| 6/1/32 | $250,000 | 3.00% | 3.10% | ||
| 6/1/33 | $260,000 | 3.00% | 3.15% | ||
| 6/1/34 | $265,000 | 3.125% | 3.20% | ||
| 6/1/35 | $275,000 | 3.125% | 3.25% |
Other managers: CL King & Associates, Edward Jones, Cronin & Co., Inc., Fidelity Capital Markets, Crews & Associates, Inc., Coastal Securities Corp., Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Davenport & Company LLC, Northland Securities, Inc., Dougherty & Company LLC, Duncan-Williams, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Country Club Bank, Loop Capital Markets, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, First Empire Securities, Wedbush Securities Inc., IFS Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Raymond James, TIC 2.9023%
Hutchinson Shockey, TIC 2.975%
Dubuque (City)
Mar 7, 2016 . . . . . . $10,920,000
General Obligation Refunding Bonds, Series 2016B (book entry).
Dated Apr 4, 2016.
Due Jun 1, 2016 to 2028.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at 104.7767, TIC 1.8055%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $450,000 | 2.00% | 0.50% | ||
| 6/1/17 | $1,310,000 | 2.00% | 0.65% | ||
| 6/1/18 | $1,340,000 | 2.00% | 0.85% | ||
| 6/1/19 | $1,380,000 | 3.00% | 1.00% | ||
| 6/1/20 | $1,415,000 | 3.00% | 1.20% | ||
| 6/1/21 | $1,455,000 | 3.00% | 1.35% | ||
| 6/1/22 | $905,000 | 3.00% | 1.55% | ||
| 6/1/23 | $925,000 | 3.00% | 1.75% | ||
| 6/1/24 | $540,000 | 3.00% | 1.95% | ||
| 6/1/25 | $440,000 | 3.00% | 2.10% | ||
| 6/1/26 | $245,000 | 3.00% | 2.25% | ||
| 6/1/27 | $255,000 | 3.00% | 2.50% | ||
| 6/1/28 | $260,000 | 3.00% | 2.70% |
Other managers: CL King & Associates, Edward Jones, Cronin & Co., Inc., Fidelity Capital Markets, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Davenport & Company LLC, Northland Securities, Inc., Dougherty & Company LLC, Duncan-Williams, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Country Club Bank, Loop Capital Markets, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, First Empire Securities, Wedbush Securities Inc., IFS Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Raymond James, TIC 1.8104%
Hutchinson Shockey, TIC 2.0023%
OKLAHOMA
Tulsa County Independent School District No. 9 (Union)
Mar 7, 2016 . . . . . . $27,000,000
Combined Purpose Bonds of 2016 (book entry).
Dated Apr 1, 2016.
Due Apr 1, 2018 to 2021.
Non-callable.
Winning bid: Citigroup, at 101.9212, TIC 1.2189%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $6,750,000 | 1.25% | 0.79% | ||
| 4/1/19 | $6,750,000 | 1.50% | 0.92% | ||
| 4/1/20 | $6,750,000 | 2.00% | 1.17% | ||
| 4/1/21 | $6,750,000 | 2.00% | 1.35% |
Other managers: Wells Nelson & Associates, LLC.
In association with: Wiley Bros.-Aintree Capital LLC., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Ramirez & Co., Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Hilltop Securities Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Robert W. Baird, TIC 1.3377%
Hutchinson Shockey, TIC 1.5538%
SOUTH CAROLINA
Cherokee County School District No. 1
Mar 7, 2016 . . . . . . $60,000,000
General Obligation Bonds, Series 2016A (South Carolina State School District Credit Enhancement Program) (book entry).
Dated Mar 21, 2016.
Due Mar 1, 2017 to 2031.
Callable Mar 1, 2026 at par.
Winning bid: Robert W. Baird, at 112.3738, TIC 2.5555%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $1,845,000 | 2.00% | 0.55% | ||
| 3/1/18 | $1,425,000 | 2.00% | 0.66% | ||
| 3/1/19 | $1,630,000 | 2.00% | 0.85% | ||
| 3/1/20 | $2,480,000 | 5.00% | 1.00% | ||
| 3/1/21 | $3,325,000 | 5.00% | 1.20% | ||
| 3/1/22 | $3,490,000 | 5.00% | 1.42% | ||
| 3/1/23 | $3,675,000 | 5.00% | 1.62% | ||
| 3/1/24 | $3,860,000 | 5.00% | 1.82% | ||
| 3/1/25 | $4,060,000 | 5.00% | 2.00% | ||
| 3/1/26 | $4,270,000 | 5.00% | 2.12% | ||
| 3/1/27 | $5,545,000 | 3.00% | 2.40% | ||
| 3/1/28 | $5,745,000 | 4.00% | 2.50% | ||
| 3/1/29 | $5,980,000 | 4.00% | 2.60% | ||
| 3/1/30 | $6,225,000 | 4.00% | 2.67% | ||
| 3/1/31 | $6,445,000 | 3.00% | 3.00% |
Other managers: Davenport & Company LLC, CL King & Associates, Crews & Associates, Inc., Edward Jones, WNJ Capital, Cronin & Co., Inc., Coastal Securities Corp., Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Sierra Pacific Securities, Wayne Hummer & Co., R. Seelaus & Co., Inc., Alamo Capital, Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, SumRidge Partners, LLC, Bank of New York Mellon Capital Markets, LLC, Eastern Bank Capital Markets, Wedbush Securities Inc., First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Lafayette Investments, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Piper Jaffray, TIC 2.57%
BA Merrill Lynch, TIC 2.5835%
Citigroup, TIC 2.5853%
Hilltop Securities, TIC 2.5868%
JPMorgan, TIC 2.5955%
Wells Fargo Secs, TIC 2.6%
Raymond James, TIC 2.6779%
TEXAS
Denison (City)
Mar 7, 2016 . . . . . . $1,725,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2016A (bank qualified) (book entry).
Dated Apr 5, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2025 at par.
Winning bid: BOSC, at 107.2210, TIC 2.6276%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $35,000 | 5.00% | 0.80% | ||
| 2/15/18 | $60,000 | 5.00% | 1.00% | ||
| 2/15/19 | $60,000 | 5.00% | 1.10% | ||
| 2/15/20 | $65,000 | 5.00% | 1.15% | ||
| 2/15/21 | $70,000 | 5.00% | 1.25% | ||
| 2/15/22 | $70,000 | 5.00% | 1.40% | ||
| 2/15/23 | $75,000 | 5.00% | 1.55% | ||
| 2/15/24 | $80,000 | 5.00% | 1.70% | ||
| 2/15/26 | $170,000 | 3.50% | 1.90% | ||
| 2/15/28 | $185,000 | 3.50% | 2.10% | ||
| 2/15/31 | $295,000 | 3.00% | 2.45% | ||
| 2/15/34 | $325,000 | 3.00% | 2.75% | ||
| 2/15/36 | $235,000 | 3.00% | 3.00% |
Other managers: 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:
SAMCO Cap Mkts, TIC 2.7856%
Robert W. Baird, TIC 2.7886%
Raymond James, TIC 2.8025%
City Securities, TIC 3.0398%
WISCONSIN
West Bend (City)
Mar 7, 2016 . . . . . . $5,525,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated Mar 29, 2016.
Due Mar 1, 2017 to 2030.
Callable Mar 1, 2024 at par.
Winning bid: Piper Jaffray, at 101.8542, TIC 1.8327%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $340,000 | 2.00% | 0.65% | ||
| 3/1/18 | $355,000 | 2.00% | 0.75% | ||
| 3/1/19 | $440,000 | 2.00% | 0.90% | ||
| 3/1/20 | $455,000 | 2.00% | 1.05% | ||
| 3/1/21 | $475,000 | 2.00% | 1.20% | ||
| 3/1/22 | $450,000 | 2.00% | 1.35% | ||
| 3/1/23 | $465,000 | 2.00% | 1.50% | ||
| 3/1/24 | $475,000 | 2.00% | 1.65% | ||
| 3/1/25 | $450,000 | 2.00% | 1.75% | ||
| 3/1/26 | $460,000 | 2.00% | 1.85% | ||
| 3/1/27 | $300,000 | 2.00% | 2.00% | ||
| 3/1/28 | $290,000 | 2.25% | 2.10% | ||
| 3/1/30 | $570,000 | 2.50% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.8462%
Raymond James, TIC 1.9045%
Robert W. Baird, TIC 1.9046%
Bankers' Bank, TIC 1.9634%
Wells Fargo Secs, TIC 1.9984%
D.A. Davidson, TIC 2.1571%
