GEORGIA
Alpharetta Development Authority
Apr 25, 2016 . . . . . . $24,720,000
Revenue Bonds (Alpharetta Conference Center Project), Series 2016 (book entry).
Dated May 3, 2016.
Due May 1, 2019 to 2041.
Callable May 1, 2026 at par.
Winning bid: Robert W. Baird, at 103.4312, TIC 2.7864%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $200,000 | 2.00% | 0.75% | ||
| 5/1/20 | $200,000 | 2.00% | 0.88% | ||
| 5/1/21 | $540,000 | 5.00% | 1.00% | ||
| 5/1/22 | $595,000 | 5.00% | 1.15% | ||
| 5/1/23 | $650,000 | 5.00% | 1.28% | ||
| 5/1/24 | $710,000 | 5.00% | 1.40% | ||
| 5/1/25 | $770,000 | 5.00% | 1.54% | ||
| 5/1/26 | $840,000 | 5.00% | 1.66% | ||
| 5/1/27 | $910,000 | 2.00% | 1.90% | ||
| 5/1/28 | $960,000 | 2.00% | 2.00% | ||
| 5/1/29 | $1,010,000 | 2.125% | 2.20% | ||
| 5/1/30 | $1,060,000 | 2.375% | 2.40% | ||
| 5/1/31 | $1,115,000 | 2.50% | 2.60% | ||
| 5/1/32 | $1,175,000 | 3.00% | 2.70% | ||
| 5/1/33 | $1,245,000 | 3.00% | 2.75% | ||
| 5/1/34 | $1,315,000 | 3.00% | 2.80% | ||
| 5/1/35 | $1,390,000 | 3.00% | 2.85% | ||
| 5/1/36 | $1,465,000 | 3.00% | 2.90% | ||
| 5/1/38 | $3,170,000 | 3.00% | 3.00% | ||
| 5/1/39 | $1,710,000 | 3.00% | 3.03% | ||
| 5/1/40 | $1,800,000 | 3.00% | 3.044% | ||
| 5/1/41 | $1,890,000 | 3.00% | 3.058% |
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Crews & Associates, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, WNJ Capital, Duncan-Williams, Inc., Loop Capital Markets, LLC, Northland Securities, Inc., Alamo Capital, FTN Financial Capital Markets, Sierra Pacific Securities, IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., First Empire Securities, R. Seelaus & Co., Inc., Midland Securities Ltd, Dougherty & Company LLC, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Holland & Knight LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Janney Montgomery, TIC 2.8341%
UBS Financial Svcs, TIC 2.8859%
Wells Fargo Secs, TIC 2.905%
JPMorgan, TIC 2.9693%
Raymond James, TIC 2.9854%
SunTrust Robinson, TIC 3.0504%
BA Merrill Lynch, TIC 3.0908%
ILLINOIS
Lake Bluff School District No. 65
Apr 25, 2016 . . . . . . $9,215,000
General Obligation Refunding School Bonds, Series 2016 (bank qualified) (book entry).
Dated May 16, 2016.
Due Dec 30, 2016 to 2027.
Callable Dec 30, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.1074%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/16 | $260,000 | 2.00% | 0.75% | ||
| 12/30/22 | $705,000 | 4.00% | 1.65% | ||
| 12/30/23 | $1,540,000 | 4.00% | 1.75% | ||
| 12/30/24 | $1,605,000 | 4.00% | 1.90% | ||
| 12/30/25 | $1,670,000 | 2.00% | 2.00% | ||
| 12/30/26 | $1,695,000 | 2.25% | 2.10% | ||
| 12/30/27 | $1,740,000 | 2.50% | 2.20% |
Other managers: CL King & Associates, Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, SAMCO Capital Markets, Fidelity Capital Markets, Coastal Securities Corp., WNJ Capital, Northland Securities, Inc., Crews & Associates, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities, D.A. Davidson & Co., Wayne Hummer & Co., R. Seelaus & Co., Inc., First Empire Securities, J.J.B. Hilliard, W.L. Lyons, Inc., Rafferty Capital Markets LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Hutchinson Shockey, TIC 2.1289%
William Blair, TIC 2.2351%
BOSC, TIC 2.3865%
Raymond James, TIC 2.5227%
IOWA
Carlisle (City)
Apr 25, 2016 . . . . . . $1,120,000
General Obligation Capital Loan Notes, Series 2016B (bank qualified) (book entry).
Dated May 25, 2016.
Due Jun 1, 2017 to 2027.
Callable Jun 1, 2024 at par.
Winning bid: Northland Securities, at 99.8521, TIC 1.747%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $200,000 | 1.00% | 1.00% | ||
| 6/1/21 | $200,000 | 1.25% | 1.25% | ||
| 6/1/23 | $230,000 | 1.40% | 1.40% | ||
| 6/1/25 | $240,000 | 2.00% | 1.60% | ||
| 6/1/27 | $250,000 | 2.00% | 1.80% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 1.8102%
UMB Bank, TIC 1.8107%
Hutchinson Shockey, TIC 1.9118%
Cedar Rapids Community School District
Apr 25, 2016 . . . . . . $13,935,000
General Obligation School Refunding Bonds Series 2016 (book entry).
Dated May 12, 2016.
Due Jun 1, 2017 to 2021.
Non-callable.
Winning bid: JPMorgan, at 110.8802, TIC 1.1271%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $2,855,000 | 3.00% | 0.73% | ||
| 6/1/18 | $2,800,000 | 5.00% | 0.86% | ||
| 6/1/19 | $2,980,000 | 5.00% | 0.97% | ||
| 6/1/20 | $3,100,000 | 5.00% | 1.12% | ||
| 6/1/21 | $2,200,000 | 5.00% | 1.30% |
Other managers: Citigroup Global Markets, Inc..
In association with: Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Wiley Bros.-Aintree Capital LLC.
In association with: Academy Securities Inc..
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 1.1509%
Hilltop Securities, TIC 1.2873%
Waukee Community School District
Apr 25, 2016 . . . . . . $13,655,000
General Obligation School Capital Loan Notes Series 2016A (book entry).
Dated May 24, 2016.
Due Jun 1, 2017 to 2023.
Callable Jun 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 111.1315, TIC 1.3079%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $975,000 | 4.00% | 0.70% | ||
| 6/1/18 | $2,045,000 | 5.00% | 0.79% | ||
| 6/1/19 | $2,070,000 | 5.00% | 0.93% | ||
| 6/1/20 | $2,095,000 | 5.00% | 1.08% | ||
| 6/1/21 | $2,125,000 | 5.00% | 1.23% | ||
| 6/1/22 | $2,155,000 | 4.00% | 1.38% | ||
| 6/1/23 | $2,190,000 | 2.00% | 1.50% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.3194%
Hilltop Securities, TIC 1.3378%
Piper Jaffray, TIC 1.3496%
Hutchinson Shockey, TIC 1.37%
JPMorgan, TIC 1.3735%
KANSAS
Edwardsville (City)
Apr 25, 2016 . . . . . . $1,215,000
General Obligation Temporary Notes, Series 2016 (bank qualified) (book entry).
Dated May 12, 2016.
Due Dec 1, 2019.
Callable Dec 1, 2017 at par.
Winning bid: Country Club Bank, at 100.5120, TIC 1.1026%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/19 | $1,215,000 | 1.25% | 0.70% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Commerce Bank, TIC 1.1249%
UMB Bank, TIC 1.127%
BOSC, TIC 1.3631%
MINNESOTA
Belle Plaine Independent School District No. 716
Apr 25, 2016 . . . . . . $2,970,000
General Obligation Alternative Facilities Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 26, 2016.
Due Feb 1, 2020 to 2030.
Callable Feb 1, 2025 at par.
Winning bid: Piper Jaffray, at 104.6285, TIC 1.7684%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $200,000 | 3.00% | 1.00% | ||
| 2/1/21 | $210,000 | 3.00% | 1.10% | ||
| 2/1/22 | $215,000 | 3.00% | 1.25% | ||
| 2/1/23 | $225,000 | 3.00% | 1.35% | ||
| 2/1/24 | $230,000 | 3.00% | 1.45% | ||
| 2/1/25 | $240,000 | 3.00% | 1.50% | ||
| 2/1/26 | $245,000 | 2.00% | 1.60% | ||
| 2/1/27 | $340,000 | 2.00% | 1.70% | ||
| 2/1/28 | $345,000 | 2.00% | 1.80% | ||
| 2/1/29 | $355,000 | 2.00% | 1.90% | ||
| 2/1/30 | $365,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James, TIC 1.8566%
UMB Bank, TIC 1.8633%
Robert W. Baird, TIC 1.8869%
Cantor Fitzgerald, TIC 1.9316%
Stifel Nicolaus, TIC 1.9469%
Lake Park-Audubon Independent School District No. 2889
Apr 25, 2016 . . . . . . $910,000
General Obligation School Building Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 19, 2016.
Due Feb 1, 2028.
Non-callable.
Winning bid: Northland Securities, at 101.4090, TIC 2.1131%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/28 | $910,000 | 2.25% | 2.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Dougherty, TIC 2.1337%
United Banker's Bk, TIC 2.2314%
Waconia (City)
Apr 25, 2016 . . . . . . $4,785,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated May 24, 2016.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.9251, TIC 1.5016%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $445,000 | 2.00% | 0.70% | ||
| 2/1/19 | $455,000 | 2.00% | 0.80% | ||
| 2/1/20 | $460,000 | 2.00% | 0.90% | ||
| 2/1/21 | $470,000 | 2.00% | 1.00% | ||
| 2/1/22 | $485,000 | 2.00% | 1.15% | ||
| 2/1/23 | $490,000 | 2.00% | 1.25% | ||
| 2/1/24 | $500,000 | 2.00% | 1.35% | ||
| 2/1/25 | $515,000 | 2.00% | 1.50% | ||
| 2/1/26 | $520,000 | 2.00% | 1.60% | ||
| 2/1/27 | $445,000 | 2.00% | 1.70% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Loop Capital Markets, LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, First Empire Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., UMB Bank, N.A...
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Cantor Fitzgerald, TIC 1.5037%
Stifel Nicolaus, TIC 1.5137%
Morgan Stanley, TIC 1.5878%
Northland Securities, TIC 1.5965%
Raymond James, TIC 1.6045%
NEW YORK
Tupper Lake Village
Apr 25, 2016 . . . . . . $132,000
Statutory Installment Bond, 2016 Series B (bank qualified) (book entry).
Dated May 5, 2016.
Due Jan 15, 2017 to 2021.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.99%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $22,000 | 1.99% | NRO | ||
| 1/15/18 | $25,000 | 1.99% | |||
| 1/15/19 | $25,000 | 1.99% | NRO | ||
| 1/15/20 | $30,000 | 1.99% | NRO | ||
| 1/15/21 | $30,000 | 1.99% | NRO |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.625%
NORTH DAKOTA
West Fargo Public School District No. 6
Apr 25, 2016 . . . . . . $45,000,000
General Obligation School Building Bonds, Series 2016A (book entry).
Dated May 11, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.0958, TIC 2.7308%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $1,720,000 | 3.00% | 0.72% | ||
| 5/1/18 | $1,760,000 | 2.00% | 0.90% | ||
| 5/1/19 | $1,795,000 | 2.00% | 1.03% | ||
| 5/1/20 | $1,840,000 | 3.00% | 1.18% | ||
| 5/1/21 | $1,900,000 | 3.00% | 1.25% | ||
| 5/1/22 | $1,955,000 | 3.00% | 1.40% | ||
| 5/1/23 | $2,015,000 | 3.00% | 1.55% | ||
| 5/1/24 | $2,075,000 | 3.00% | 1.70% | ||
| 5/1/25 | $2,140,000 | 3.00% | 1.85% | ||
| 5/1/26 | $2,195,000 | 2.00% | 2.00% | ||
| 5/1/27 | $2,240,000 | 2.00% | 2.10% | ||
| 5/1/28 | $2,285,000 | 2.125% | 2.30% | ||
| 5/1/29 | $2,335,000 | 2.375% | 2.50% | ||
| 5/1/30 | $2,415,000 | 4.00% | 2.40% | ||
| 5/1/31 | $2,510,000 | 4.00% | 2.50% | ||
| 5/1/33 | $5,280,000 | 3.00% | 3.00% | ||
| 5/1/34 | $2,760,000 | 3.00% | 3.05% | ||
| 5/1/35 | $2,845,000 | 3.00% | 3.10% | ||
| 5/1/36 | $2,935,000 | 3.00% | 3.135% |
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Northland Securities, Inc., WNJ Capital, Cronin & Co., Inc., Crews & Associates, Inc., SAMCO Capital Markets, Coastal Securities Corp., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Dougherty & Company LLC, Sierra Pacific Securities, Duncan-Williams, Inc., Wedbush Securities Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Alamo Capital, R. Seelaus & Co., Inc., Country Club Bank, IFS Securities, First Empire Securities, Wayne Hummer & Co., Midland Securities Ltd, George K. Baum & Co., UMB Bank, N.A.., Bank of New York Mellon Capital Markets, LLC.
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Janney Montgomery, TIC 2.7593%
Piper Jaffray, TIC 2.783%
Hutchinson Shockey, TIC 2.7951%
Raymond James, TIC 2.8564%
Wells Fargo Secs, TIC 2.88%
Citigroup, TIC 2.8883%
BA Merrill Lynch, TIC 2.9218%
WISCONSIN
Wisconsin Indianhead Technical College District
Apr 25, 2016 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2016C (bank qualified) (book entry).
Dated May 12, 2016.
Due Oct 1, 2020 to 2025.
Callable Oct 1, 2024 at par.
Winning bid: BOSC, at 101.7381, TIC 1.4709%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/20 | $240,000 | 1.25% | 1.05% | ||
| 10/1/21 | $245,000 | 1.50% | 1.15% | ||
| 10/1/22 | $250,000 | 1.50% | 1.25% | ||
| 10/1/23 | $250,000 | 1.75% | 1.35% | ||
| 10/1/24 | $255,000 | 2.00% | 1.45% | ||
| 10/1/25 | $260,000 | 2.00% | 1.60% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 1.4844%
