IOWA
Coralville (City)
Apr 11, 2016 . . . . . . $9,075,000
General Obligation Annual Appropriation Urban Renewal Refunding Bonds, Series 2016A (book entry).
Dated May 5, 2016.
Due May 1, 2031 to 2036.
Callable May 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 93.5268, TIC 4.2729%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/31 | $1,000,000 | 3.75% | 3.85% | ||
| 5/1/32 | $3,000,000 | 3.75% | 4.00% | ||
| 5/1/35 | $1,000,000 | 3.75% | 4.05% | ||
| 5/1/36 | $4,075,000 | 3.75% | 4.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 4.6846%
Fort Dodge (City)
Apr 11, 2016 . . . . . . $6,245,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated May 16, 2016.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2022 at par.
Winning bid: Morgan Stanley, at 106.9788, TIC 1.1798%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $1,160,000 | 5.00% | 0.55% | ||
| 6/1/18 | $1,255,000 | 5.00% | 0.67% | ||
| 6/1/19 | $1,210,000 | 4.00% | 0.78% | ||
| 6/1/20 | $1,260,000 | 3.00% | 0.89% | ||
| 6/1/21 | $215,000 | 3.00% | 1.00% | ||
| 6/1/22 | $220,000 | 3.00% | 1.15% | ||
| 6/1/23 | $225,000 | 2.00% | 1.30% | ||
| 6/1/24 | $230,000 | 2.00% | 1.40% | ||
| 6/1/25 | $235,000 | 2.00% | 1.55% | ||
| 6/1/26 | $235,000 | 2.00% | 1.65% |
Other managers: Intercoastal Capital Markets, Inc..
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.2404%
Piper Jaffray, TIC 1.244%
FTN Fin Cap Mkts, TIC 1.2753%
Robert W. Baird, TIC 1.286%
Bankers' Bank, TIC 1.3198%
Raymond James, TIC 1.3289%
SunTrust Robinson, TIC 1.3306%
Wells Fargo Secs, TIC 1.3712%
KANSAS
Bogue (City)
Apr 11, 2016 . . . . . . $869,000
General Oblgation Temporary Notes, Series 2016 (bank qualified) (book entry).
Dated May 3, 2016.
Due May 1, 2018.
Callable May 1, 2017 at par.
Winning bid: Commerce Bank, at n/a, NIC 1.2063%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $869,000 | 1.10% | 1.10% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Cooper Malone, NIC 1.5444%
Central States Cap, NIC 3.0014%
Wyandotte County Unified School District No. 203 (Piper)
Apr 11, 2016 . . . . . . $17,070,000
General Obligation Refunding Bonds, Series 2016-A (book entry).
Dated Apr 28, 2016.
Due Sep 1, 2016 to 2028.
Callable Sep 1, 2024 at par.
Winning bid: Robert W. Baird, at 104.7021, TIC 1.7879%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $200,000 | 2.00% | 0.50% | ||
| 9/1/17 | $110,000 | 2.00% | 0.70% | ||
| 9/1/18 | $965,000 | 2.00% | 0.80% | ||
| 9/1/19 | $1,375,000 | 2.00% | 0.90% | ||
| 9/1/20 | $1,405,000 | 2.00% | 1.05% | ||
| 9/1/21 | $1,445,000 | 2.00% | 1.20% | ||
| 9/1/22 | $1,480,000 | 4.00% | 1.35% | ||
| 9/1/23 | $1,545,000 | 4.00% | 1.50% | ||
| 9/1/24 | $1,615,000 | 3.00% | 1.65% | ||
| 9/1/25 | $1,670,000 | 2.00% | 1.75% | ||
| 9/1/26 | $1,705,000 | 2.00% | 1.85% | ||
| 9/1/27 | $1,755,000 | 2.00% | 2.00% | ||
| 9/1/28 | $1,800,000 | 2.125% | 2.15% |
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.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.8678%
Hilltop Securities, TIC 1.935%
JPMorgan, TIC 1.9876%
Hutchinson Shockey, TIC 2.0124%
BA Merrill Lynch, TIC 2.1243%
MASSACHUSETTS
Lenox (Town)
Apr 11, 2016 . . . . . . $5,300,000
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Apr 27, 2016.
Due Jul 15, 2016 to 2028.
Callable Jul 15, 2024 at par.
Winning bid: Raymond James, at 110.3409, TIC 1.4686%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $25,000 | 5.00% | 0.40% | ||
| 7/15/17 | $650,000 | 5.00% | 0.65% | ||
| 7/15/18 | $665,000 | 5.00% | 0.73% | ||
| 7/15/19 | $400,000 | 5.00% | 0.83% | ||
| 7/15/20 | $405,000 | 5.00% | 0.95% | ||
| 7/15/21 | $425,000 | 5.00% | 1.14% | ||
| 7/15/22 | $445,000 | 5.00% | 1.29% | ||
| 7/15/23 | $465,000 | 5.00% | 1.30% | ||
| 7/15/24 | $360,000 | 2.00% | 1.40% | ||
| 7/15/25 | $355,000 | 2.00% | 1.50% | ||
| 7/15/26 | $365,000 | 2.00% | 1.60% | ||
| 7/15/27 | $365,000 | 2.00% | 1.70% | ||
| 7/15/28 | $375,000 | 2.00% | 1.80% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.4802%
Citigroup, TIC 1.4875%
FTN Fin Cap Mkts, TIC 1.4885%
Piper Jaffray, TIC 1.4942%
Robert W. Baird, TIC 1.5159%
SunTrust Robinson, TIC 1.522%
MINNESOTA
Hinckley-Finlayson Independent School District No. 2165
Apr 11, 2016 . . . . . . $5,465,000
General Obligation School Alternative Facilities Refunding Bonds, Series 2016A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 5, 2016.
Due Feb 1, 2019 to 2026.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.3416%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $635,000 | 2.00% | 0.80% | ||
| 2/1/20 | $645,000 | 2.00% | 0.90% | ||
| 2/1/21 | $655,000 | 2.00% | 1.00% | ||
| 2/1/22 | $670,000 | 2.00% | 1.10% | ||
| 2/1/23 | $690,000 | 2.00% | 1.20% | ||
| 2/1/24 | $710,000 | 2.00% | 1.30% | ||
| 2/1/25 | $725,000 | 2.00% | 1.40% | ||
| 2/1/26 | $735,000 | 2.00% | 1.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Cantor Fitzgerald, TIC 1.3458%
Raymond James, TIC 1.3985%
FTN Fin Cap Mkts, TIC 1.4079%
Piper Jaffray, TIC 1.4167%
Wells Fargo Secs, TIC 1.4189%
Stifel Nicolaus, TIC 1.4287%
Robert W. Baird, TIC 1.4327%
UMB Bank, TIC 1.4701%
Northland Securities, TIC 1.4855%
Montevideo Independent School District No. 129
Apr 11, 2016 . . . . . . $2,305,000
General Obligation Alternative Facilities Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 4, 2016.
Due Feb 1, 2018 to 2024.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.2016%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $305,000 | 2.00% | 0.70% | ||
| 2/1/19 | $315,000 | 2.00% | 0.80% | ||
| 2/1/20 | $320,000 | 2.00% | 0.90% | ||
| 2/1/21 | $330,000 | 2.00% | 1.00% | ||
| 2/1/22 | $335,000 | 2.00% | 1.10% | ||
| 2/1/23 | $345,000 | 2.00% | 1.20% | ||
| 2/1/24 | $355,000 | 2.00% | 1.30% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.219%
Piper Jaffray, TIC 1.2692%
Cantor Fitzgerald, TIC 1.2722%
Northland Securities, TIC 1.2787%
Stifel Nicolaus, TIC 1.2849%
FTN Fin Cap Mkts, TIC 1.3137%
UMB Bank, TIC 1.3137%
Pine City Independent School District No. 578
Apr 11, 2016 . . . . . . $1,385,000
General Obligation Facilities Maintenance Bonds, Series 2016B (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 5, 2016.
Due Feb 1, 2018 to 2026.
Non-callable.
Winning bid: Northland Securities, at 103.3917, TIC 1.3871%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $140,000 | 2.00% | 0.60% | ||
| 2/1/19 | $145,000 | 2.00% | 0.75% | ||
| 2/1/20 | $150,000 | 2.00% | 0.90% | ||
| 2/1/22 | $305,000 | 2.00% | 1.10% | ||
| 2/1/24 | $315,000 | 2.00% | 1.30% | ||
| 2/1/26 | $330,000 | 2.00% | 1.55% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.4328%
Robert W. Baird, TIC 1.4467%
United Banker's Bk, TIC 1.4509%
Stifel Nicolaus, TIC 1.5078%
Raymond James, TIC 1.5961%
Prior Lake/Savage Area Schools Independent School District No. 719
Apr 11, 2016 . . . . . . $21,400,000
General Obligation School Building Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (book entry).
Dated May 4, 2016.
Due Feb 1, 2017 to 2026.
Non-callable.
Winning bid: Piper Jaffray, at 113.8109, TIC 1.3479%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $4,115,000 | 5.00% | 0.59% | ||
| 2/1/18 | $3,275,000 | 3.00% | 0.75% | ||
| 2/1/19 | $2,660,000 | 5.00% | 0.85% | ||
| 2/1/20 | $2,090,000 | 5.00% | 1.00% | ||
| 2/1/21 | $3,060,000 | 5.00% | 1.10% | ||
| 2/1/22 | $1,000,000 | 5.00% | 1.25% | ||
| 2/1/23 | $1,000,000 | 5.00% | 1.37% | ||
| 2/1/24 | $1,325,000 | 5.00% | 1.51% | ||
| 2/1/25 | $1,410,000 | 5.00% | 1.63% | ||
| 2/1/26 | $1,465,000 | 5.00% | 1.74% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Citigroup, TIC 1.3599%
Raymond James, TIC 1.3621%
Robert W. Baird, TIC 1.396%
US Bancorp Invest, TIC 1.3991%
Janney Montgomery, TIC 1.4247%
Hilltop Securities, TIC 1.4442%
Stewartville Independent School District No 534
Apr 11, 2016 . . . . . . $3,015,000
General Obligation Alternative Facilities Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 19, 2016.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2025 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.4259%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $270,000 | 2.00% | 0.65% | ||
| 2/1/19 | $275,000 | 2.00% | 0.75% | ||
| 2/1/20 | $285,000 | 2.00% | 0.875% | ||
| 2/1/21 | $295,000 | 2.00% | 1.00% | ||
| 2/1/22 | $295,000 | 2.00% | 1.10% | ||
| 2/1/23 | $305,000 | 2.00% | 1.20% | ||
| 2/1/24 | $310,000 | 2.00% | 1.30% | ||
| 2/1/25 | $320,000 | 2.00% | 1.40% | ||
| 2/1/26 | $325,000 | 2.00% | 1.50% | ||
| 2/1/27 | $335,000 | 2.00% | 1.65% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.4269%
Piper Jaffray, TIC 1.4297%
Cantor Fitzgerald, TIC 1.4473%
Raymond James, TIC 1.4559%
FTN Fin Cap Mkts, TIC 1.4823%
Robert W. Baird, TIC 1.5005%
UMB Bank, TIC 1.5228%
Northland Securities, TIC 1.5342%
NORTH DAKOTA
Divide County Public School District No. 1
Apr 11, 2016 . . . . . . $2,970,000
General Obligation School Building Bonds, Series 2016 (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 2, 2016.
Due Aug 1, 2017 to 2035.
Callable Aug 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.8848, TIC 2.5761%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $115,000 | 2.00% | 0.85% | ||
| 8/1/18 | $135,000 | 2.00% | 0.95% | ||
| 8/1/19 | $135,000 | 2.00% | 1.10% | ||
| 8/1/20 | $135,000 | 2.00% | 1.25% | ||
| 8/1/21 | $140,000 | 2.00% | 1.40% | ||
| 8/1/22 | $140,000 | 2.00% | 1.55% | ||
| 8/1/23 | $145,000 | 2.00% | 1.65% | ||
| 8/1/25 | $295,000 | 2.00% | 1.80% | ||
| 8/1/27 | $305,000 | 2.00% | 2.00% | ||
| 8/1/29 | $325,000 | 3.00% | 2.15% | ||
| 8/1/31 | $345,000 | 3.00% | 2.40% | ||
| 8/1/33 | $365,000 | 3.00% | 2.70% | ||
| 8/1/35 | $390,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Northland Securities, Inc., Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Edward Jones, Dougherty & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Country Club Bank, Duncan-Williams, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., IFS Securities, Wedbush Securities Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc..
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.7778%
OKLAHOMA
Johnston County Independent School District No. 37 (Wapanucka)
Apr 11, 2016 . . . . . . $200,000
Transportation Equipment Bonds of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018 to 2021.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 1.2948%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $50,000 | 2.00% | 0.70% | ||
| 6/1/19 | $50,000 | 2.00% | 0.85% | ||
| 6/1/20 | $50,000 | 2.00% | 1.00% | ||
| 6/1/21 | $50,000 | 2.00% | 1.15% |
In association with: Landmark Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 2.0536%
BOSC, NIC 2.25%
American Bk Wagoner, NIC 2.4107%
Johnston County Independent School District No. 37 (Wapanucka)
Apr 11, 2016 . . . . . . $350,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018 to 2024.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 1.4664%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $50,000 | 2.00% | 0.70% | ||
| 6/1/19 | $50,000 | 2.00% | 0.85% | ||
| 6/1/20 | $50,000 | 2.00% | 1.00% | ||
| 6/1/21 | $50,000 | 2.00% | 1.15% | ||
| 6/1/22 | $50,000 | 2.00% | 1.30% | ||
| 6/1/23 | $50,000 | 2.00% | 1.45% | ||
| 6/1/24 | $50,000 | 2.00% | 1.65% |
In association with: Landmark Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
American Bk Wagoner, NIC 2.7143%
BOSC, NIC 2.75%
F&M Bank, NIC 2.8143%
PENNSYLVANIA
Whitehall-Coplay School District
Apr 11, 2016 . . . . . . $9,995,000
General Obligation Bonds, Series A of 2016 (bank qualified) (book entry).
Dated May 16, 2016.
Due Dec 15, 2016 to 2029.
Callable Jun 15, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.3121%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/19 | $35,000 | 1.25% | 1.25% | AGM | |
| 12/15/23 | $35,000 | 1.75% | 1.75% | AGM | |
| 12/15/24 | $1,100,000 | 2.00% | 1.75% | AGM | |
| 12/15/25 | $1,625,000 | 2.00% | 1.90% | AGM | |
| 12/15/26 | $1,690,000 | 2.00% | 2.00% | AGM | |
| 12/15/27 | $1,765,000 | 2.05% | 2.10% | AGM | |
| 12/15/28 | $1,835,000 | 2.20% | 2.20% | AGM | |
| 12/15/29 | $1,910,000 | 2.50% | 2.30% | AGM |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 2.3253%
UBS Financial Svcs, TIC 2.5449%
Morgan Stanley, TIC 2.5676%
BOSC, TIC 2.7935%
TEXAS
Buna Independent School District
Apr 11, 2016 . . . . . . $5,615,000
Unlimited Tax School Building and Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due Aug 15, 2016 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 107.4690, TIC 1.1017%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $400,000 | 3.00% | 0.45% | PSF | |
| 8/15/17 | $685,000 | 3.00% | 0.55% | PSF | |
| 8/15/18 | $700,000 | 3.00% | 0.65% | PSF | |
| 8/15/19 | $720,000 | 3.00% | 0.75% | PSF | |
| 8/15/20 | $745,000 | 3.00% | 0.90% | PSF | |
| 8/15/21 | $765,000 | 3.00% | 1.00% | PSF | |
| 8/15/22 | $790,000 | 3.00% | 1.10% | PSF | |
| 8/15/23 | $810,000 | 3.00% | 1.20% | PSF |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward D. Jones & Co., 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., Wayne Hummer & Co., George K. Baum & Co., Central States Capital Markets, LLC.
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.1898%
Cantor Fitzgerald, TIC 1.2132%
Stifel Nicolaus, TIC 1.248%
SAMCO Cap Mkts, TIC 1.2498%
Hilltop Securities, TIC 1.3197%
Wells Fargo Secs, TIC 1.3369%
Fort Bend County Municipal Utility District No. 155
Apr 11, 2016 . . . . . . $3,970,000
Unlimited Tax Bonds, Series 2016A (book entry).
Dated May 1, 2016.
Due Sep 1, 2018 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.1899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $105,000 | 4.50% | 1.10% | MAC | |
| 9/1/19 | $105,000 | 4.50% | 1.25% | MAC | |
| 9/1/20 | $120,000 | 4.50% | 1.40% | MAC | |
| 9/1/21 | $125,000 | 4.50% | 1.55% | MAC | |
| 9/1/22 | $130,000 | 2.50% | 1.90% | MAC | |
| 9/1/23 | $140,000 | 2.00% | 2.10% | MAC | |
| 9/1/24 | $140,000 | 2.00% | 2.25% | MAC | |
| 9/1/25 | $155,000 | 2.00% | 2.35% | MAC | |
| 9/1/26 | $155,000 | 2.125% | 2.45% | MAC | |
| 9/1/27 | $165,000 | 2.50% | 2.60% | MAC | |
| 9/1/28 | $175,000 | 2.50% | 2.75% | MAC | |
| 9/1/30 | $370,000 | 3.00% | 3.00% | MAC | |
| 9/1/31 | $200,000 | 3.00% | 3.05% | MAC | |
| 9/1/32 | $215,000 | 3.00% | 3.10% | MAC | |
| 9/1/34 | $360,000 | 3.00% | 3.20% | MAC | |
| 9/1/36 | $395,000 | 3.00% | 3.25% | MAC | |
| 9/1/38 | $435,000 | 3.125% | 3.35% | MAC | |
| 9/1/40 | $480,000 | 3.25% | 3.40% | MAC |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., Wells Nelson & Associates, LLC, Ramirez & Co., Inc., Intercoastal Capital Markets, Inc., WNJ Capital, Sierra Pacific Securities, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Hilltop Securities Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
BA Merrill Lynch, NIC 3.2446%
Hutchinson Shockey, NIC 3.3304%
RBC Capital Mkts, NIC 3.4813%
WISCONSIN
Mayville (City)
Apr 11, 2016 . . . . . . $1,015,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry).
Dated May 5, 2016.
Due May 1, 2019 to 2026.
Callable May 1, 2023 at par.
Winning bid: Northland Securities, at 101.9087, TIC 1.6976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $100,000 | 2.00% | 1.00% | ||
| 5/1/20 | $105,000 | 2.00% | 1.15% | ||
| 5/1/21 | $125,000 | 2.00% | 1.30% | ||
| 5/1/22 | $125,000 | 2.00% | 1.45% | ||
| 5/1/23 | $130,000 | 2.00% | 1.55% | ||
| 5/1/24 | $135,000 | 2.00% | 1.65% | ||
| 5/1/25 | $145,000 | 2.00% | 1.75% | ||
| 5/1/26 | $150,000 | 2.00% | 1.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.7276%
Bankers' Bank, TIC 1.7485%
Bernardi Securities, TIC 1.8974%
Robert W. Baird, TIC 1.9278%
Northcentral Technical College District
Apr 11, 2016 . . . . . . $10,000,000
General Obligation Promissory Notes, Series 2016A (book entry).
Dated May 2, 2016.
Due Mar 1, 2017 to 2026.
Callable Mar 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 102.0455, TIC 1.592%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $1,400,000 | 2.00% | 0.65% | ||
| 3/1/18 | $830,000 | 2.00% | 0.78% | ||
| 3/1/19 | $855,000 | 2.00% | 0.90% | ||
| 3/1/20 | $890,000 | 2.00% | 1.05% | ||
| 3/1/21 | $920,000 | 2.00% | 1.18% | ||
| 3/1/22 | $950,000 | 2.00% | 1.30% | ||
| 3/1/23 | $985,000 | 2.00% | 1.45% | ||
| 3/1/24 | $1,020,000 | 2.00% | 1.60% | ||
| 3/1/25 | $1,055,000 | 2.00% | 1.75% | ||
| 3/1/26 | $1,095,000 | 2.00% | 1.88% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Jefferies, TIC 1.6063%
Rhinelander (City)
Apr 11, 2016 . . . . . . $2,200,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated Apr 27, 2016.
Due Oct 1, 2017 to Apr 1, 2036.
Callable Oct 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.2124, TIC 2.5758%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $45,000 | 2.00% | 0.85% | MAC | |
| 10/1/18 | $65,000 | 2.00% | 1.00% | MAC | |
| 10/1/19 | $85,000 | 2.00% | 1.10% | MAC | |
| 10/1/20 | $125,000 | 2.00% | 1.20% | MAC | |
| 10/1/21 | $160,000 | 2.00% | 1.30% | MAC | |
| 10/1/22 | $285,000 | 2.00% | 1.40% | MAC | |
| 10/1/24 | $175,000 | 2.00% | 1.65% | MAC | |
| 10/1/27 | $280,000 | 2.00% | 1.90% | MAC | |
| 10/1/29 | $195,000 | 2.50% | 2.05% | MAC | |
| 10/1/31 | $205,000 | 3.00% | 2.25% | MAC | |
| 10/1/33 | $220,000 | 3.00% | 2.50% | MAC | |
| 4/1/36 | $360,000 | 3.00% | 2.75% | MAC |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Duncan-Williams, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, IFS Securities, Oppenheimer & Co., Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Wedbush Securities Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.6807%
Bernardi Securities, TIC 2.6848%
TAXABLE ISSUES
IOWA
Des Moines Area Community College (Merged Area XI)
Apr 11, 2016 . . . . . . $5,480,000
Taxable New Jobs Training Certificates (Multiple Projects 46-B) (book entry).
Dated Jun 2, 2016.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.9004, TIC 1.9492%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $500,000 | 2.00% | 0.70% | ||
| 6/1/18 | $510,000 | 2.00% | 0.85% | ||
| 6/1/19 | $520,000 | 2.00% | 1.10% | ||
| 6/1/20 | $530,000 | 2.00% | 1.30% | ||
| 6/1/21 | $540,000 | 2.00% | 1.55% | ||
| 6/1/22 | $555,000 | 2.00% | 1.75% | ||
| 6/1/23 | $565,000 | 2.00% | 1.90% | ||
| 6/1/24 | $575,000 | 2.05% | 2.05% | ||
| 6/1/25 | $585,000 | 2.25% | 2.25% | ||
| 6/1/26 | $600,000 | 2.35% | 2.35% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Edward Jones, UMB Bank, N.A.., Northland Securities, Inc., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Davenport & Company LLC, Duncan-Williams, Inc., Country Club Bank, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Sierra Pacific Securities, Alamo Capital, SumRidge Partners, LLC, Loop Capital Markets, LLC, IFS Securities, Wayne Hummer & Co., R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, First Empire Securities, W.H. Mell Associates, Inc., Central States Capital Markets, LLC, D.A. Davidson & Co., Dougherty & Company LLC, Isaak Bond Investments, Inc..
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
BOSC, TIC 1.9921%
Piper Jaffray, TIC 2.0178%
Hutchinson Shockey, TIC 2.1387%
Des Moines Area Community College (Merged Area XI)
Apr 11, 2016 . . . . . . $8,045,000
Taxable New Jobs Training Certificates (Multiple Projects 46-A) (book entry).
Dated Jun 2, 2016.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.9021, TIC 1.9498%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $735,000 | 2.00% | 0.70% | ||
| 6/1/18 | $750,000 | 2.00% | 0.85% | ||
| 6/1/19 | $765,000 | 2.00% | 1.10% | ||
| 6/1/20 | $780,000 | 2.00% | 1.30% | ||
| 6/1/21 | $795,000 | 2.00% | 1.55% | ||
| 6/1/22 | $810,000 | 2.00% | 1.75% | ||
| 6/1/23 | $825,000 | 2.00% | 1.90% | ||
| 6/1/24 | $845,000 | 2.05% | 2.05% | ||
| 6/1/25 | $860,000 | 2.25% | 2.25% | ||
| 6/1/26 | $880,000 | 2.35% | 2.35% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Edward Jones, UMB Bank, N.A.., Northland Securities, Inc., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Davenport & Company LLC, Duncan-Williams, Inc., Country Club Bank, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Sierra Pacific Securities, Alamo Capital, SumRidge Partners, LLC, Loop Capital Markets, LLC, IFS Securities, Wayne Hummer & Co., R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, First Empire Securities, W.H. Mell Associates, Inc., Central States Capital Markets, LLC, D.A. Davidson & Co., Dougherty & Company LLC, Isaak Bond Investments, Inc..
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
BOSC, TIC 1.9908%
Piper Jaffray, TIC 2.0135%
Hutchinson Shockey, TIC 2.1217%
WISCONSIN
Rhinelander (City)
Apr 11, 2016 . . . . . . $1,135,000
Taxable General Obligation Refunding Bonds, Series 2016B (book entry).
Dated Apr 27, 2016.
Due Mar 1, 2017 to 2033.
Callable Mar 1, 2025 at par.
Winning bid: Bernardi Securities, at 99.0000, TIC 3.4326%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $25,000 | 2.50% | 1.00% | MAC | |
| 3/1/18 | $40,000 | 2.50% | 1.20% | MAC | |
| 3/1/19 | $40,000 | 2.50% | 1.35% | MAC | |
| 3/1/21 | $90,000 | 1.75% | 1.75% | MAC | |
| 3/1/23 | $105,000 | 2.25% | 2.25% | MAC | |
| 3/1/25 | $125,000 | 2.50% | 2.50% | MAC | |
| 3/1/27 | $140,000 | 3.50% | 2.70% | MAC | |
| 3/1/29 | $165,000 | 3.50% | 3.00% | MAC | |
| 3/1/31 | $190,000 | 3.50% | 3.25% | MAC | |
| 3/1/33 | $215,000 | 3.75% | 3.50% | MAC |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.4532%
BOSC, TIC 3.5959%
