IOWA
Altoona (City)
May 2, 2016 . . . . . . $4,080,000
General Obligation Urban Renewal Refunding Bonds, Series 2016A (book entry).
Dated Jun 14, 2016.
Due Jun 1, 2018 to 2029.
Callable Jun 1, 2024 at par.
Winning bid: Piper Jaffray, at 101.5499, TIC 2.0241%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $295,000 | 3.00% | 0.88% | ||
| 6/1/19 | $120,000 | 3.00% | 1.02% | ||
| 6/1/20 | $125,000 | 3.00% | 1.16% | ||
| 6/1/21 | $325,000 | 3.00% | 1.28% | ||
| 6/1/22 | $340,000 | 2.25% | 1.43% | ||
| 6/1/23 | $355,000 | 2.00% | 1.54% | ||
| 6/1/24 | $375,000 | 2.00% | 1.66% | ||
| 6/1/25 | $390,000 | 2.00% | 1.79% | ||
| 6/1/26 | $410,000 | 2.00% | 2.00% | ||
| 6/1/27 | $425,000 | 2.10% | 2.15% | ||
| 6/1/28 | $450,000 | 2.25% | 2.34% | ||
| 6/1/29 | $470,000 | 2.375% | 2.42% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.026%
Morgan Stanley, TIC 2.1086%
Knoxville (City)
May 2, 2016 . . . . . . $2,715,000
General Obligation Corporate Purpose and Refunding Bonds, Sereis 2016A (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2017 to 2028.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.9685, TIC 1.6863%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $220,000 | 2.00% | 0.75% | ||
| 6/1/18 | $220,000 | 2.00% | 0.85% | ||
| 6/1/19 | $160,000 | 2.00% | 0.95% | ||
| 6/1/20 | $215,000 | 2.00% | 1.05% | ||
| 6/1/21 | $220,000 | 2.00% | 1.20% | ||
| 6/1/22 | $225,000 | 2.00% | 1.30% | ||
| 6/1/23 | $230,000 | 2.00% | 1.40% | ||
| 6/1/24 | $235,000 | 2.00% | 1.50% | ||
| 6/1/25 | $240,000 | 2.00% | 1.60% | ||
| 6/1/26 | $245,000 | 2.00% | 1.70% | ||
| 6/1/27 | $250,000 | 2.00% | 1.80% | ||
| 6/1/28 | $255,000 | 2.00% | 1.90% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, 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, 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, W.H. Mell Associates, Inc., Central States Capital Markets, LLC, D.A. Davidson & Co., Dougherty & Company LLC.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 1.7437%
SunTrust Robinson, TIC 1.9388%
KANSAS
Pomona (City)
May 2, 2016 . . . . . . $715,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated May 24, 2016.
Due Jul 15, 2017 to 2026.
Callable Jul 15, 2023 at par.
Winning bid: Central States Cap, at n/a, NIC 1.8001%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $65,000 | 0.75% | 0.75% | ||
| 7/15/18 | $70,000 | 1.00% | 1.00% | ||
| 7/15/19 | $70,000 | 1.10% | 1.10% | ||
| 7/15/20 | $70,000 | 0.25% | 0.25% | ||
| 7/15/21 | $70,000 | 0.35% | 0.35% | ||
| 7/15/22 | $70,000 | 0.50% | 0.50% | ||
| 7/15/23 | $75,000 | 0.65% | 0.65% | ||
| 7/15/24 | $75,000 | 0.80% | 0.80% | ||
| 7/15/25 | $75,000 | 0.90% | 0.90% | ||
| 7/15/26 | $75,000 | 2.00% | 2.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Cooper Malone, NIC 2.3551%
Commerce Bank, NIC 2.6138%
Prairie Village (City)
May 2, 2016 . . . . . . $11,300,000
General Obligation Bonds (Meadowbrook TIF Project), Series 2016A (book entry).
Dated May 17, 2016.
Due Mar 1, 2020 to 2036.
Callable Mar 1, 2022 at par.
Winning bid: Citigroup, at n/a, TIC 2.5852%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $100,000 | 5.00% | 0.95% | ||
| 3/1/21 | $275,000 | 5.00% | 1.05% | ||
| 3/1/22 | $590,000 | 4.00% | 1.20% | ||
| 3/1/23 | $615,000 | 2.00% | 1.32% | ||
| 3/1/24 | $635,000 | 2.00% | 1.45% | ||
| 3/1/25 | $655,000 | 2.00% | 1.65% | ||
| 3/1/26 | $680,000 | 2.00% | 1.80% | ||
| 3/1/27 | $700,000 | 2.00% | 2.052% | ||
| 3/1/28 | $725,000 | 2.125% | 2.222% | ||
| 3/1/29 | $750,000 | 2.25% | 2.41% | ||
| 3/1/30 | $775,000 | 2.50% | 2.587% | ||
| 3/1/31 | $805,000 | 2.50% | 2.654% | ||
| 3/1/32 | $835,000 | 2.625% | 2.743% | ||
| 3/1/34 | $1,770,000 | 2.75% | 2.894% | ||
| 3/1/36 | $1,390,000 | 3.00% | 3.034% |
Other managers: Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Rice Financial Products Company, Ramirez & Co., Inc., Guggenheim Securities, LLC, Hilltop Securities Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Cooper Malone McClain, Inc., Oppenheimer & Co., Inc., Stern Brothers & Co., UMB Bank, N.A...
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Piper Jaffray, TIC 2.6438%
Robert W. Baird, TIC 2.6454%
Morgan Stanley, TIC 2.6494%
UBS Financial Svcs, TIC 2.7033%
BA Merrill Lynch, TIC 2.78%
Hutchinson Shockey, TIC 2.8077%
MICHIGAN
Vicksburg Community Schools
May 2, 2016 . . . . . . $4,650,000
2016 School Building and Site Bonds, Series II (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated May 24, 2016.
Due Nov 1, 2016 to May 1, 2026.
Non-callable.
Winning bid: CFC Capital, at n/a, TIC 1.6906%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $235,000 | 0.85% | NRO | ||
| 5/1/17 | $230,000 | 0.90% | NRO | ||
| 11/1/17 | $285,000 | 1.00% | NRO | ||
| 11/1/18 | $370,000 | 1.15% | NRO | ||
| 11/1/19 | $455,000 | 1.30% | NRO | ||
| 11/1/20 | $450,000 | 1.45% | NRO | ||
| 5/1/21 | $800,000 | 1.60% | NRO | ||
| 11/1/21 | $300,000 | 1.65% | NRO | ||
| 5/1/22 | $450,000 | 1.70% | NRO | ||
| 11/1/22 | $300,000 | 1.80% | NRO | ||
| 5/1/23 | $280,000 | 1.90% | NRO | ||
| 11/1/23 | $120,000 | 2.00% | NRO | ||
| 5/1/24 | $130,000 | 2.10% | NRO | ||
| 5/1/25 | $115,000 | 2.20% | NRO | ||
| 5/1/26 | $130,000 | 2.30% | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
Fifth Third Secs, TIC 1.7085%
J.J.B. Hilliard, TIC 1.7621%
PNC Capital Markets, TIC 1.8337%
City Securities, TIC 1.8381%
Robert W. Baird, TIC 1.8474%
Stifel Nicolaus, TIC 1.902%
Raymond James, TIC 1.9218%
First Merit, TIC 2.0501%
MINNESOTA
Robbinsdale Independent School District No. 281
May 2, 2016 . . . . . . $7,080,000
General Obligation Alternative Facilities Refunding Bonds, Series 2016B (MN SD Credit Enhancement Program) (book entry).
Dated Jun 1, 2016.
Due Feb 1, 2018 to 2027.
Non-callable.
Winning bid: Citigroup, at 115.7797, TIC 1.6193%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $560,000 | 5.00% | 0.75% | ||
| 2/1/19 | $590,000 | 5.00% | 0.88% | ||
| 2/1/20 | $620,000 | 5.00% | 1.02% | ||
| 2/1/21 | $655,000 | 5.00% | 1.15% | ||
| 2/1/22 | $690,000 | 5.00% | 1.29% | ||
| 2/1/23 | $725,000 | 5.00% | 1.41% | ||
| 2/1/24 | $765,000 | 4.00% | 1.52% | ||
| 2/1/25 | $795,000 | 4.00% | 1.66% | ||
| 2/1/26 | $830,000 | 2.00% | 1.79% | ||
| 2/1/27 | $850,000 | 5.00% | 1.97% |
Other managers: Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Rice Financial Products Company, Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.6414%
Piper Jaffray, TIC 1.6521%
US Bancorp Invest, TIC 1.663%
FTN Fin Cap Mkts, TIC 1.6717%
BA Merrill Lynch, TIC 1.6933%
JPMorgan, TIC 1.699%
Wells Fargo Secs, TIC 1.7701%
NEW JERSEY
Greenwich Township
May 2, 2016 . . . . . . $2,279,000
Bond Anticipation Notes of 2016, Series A (bank qualified).
Dated May 10, 2016.
Due May 9, 2017.
Purchased $2,279,000.00 by TD Bank, N.A., at 0.98%, effective rate 0.98%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2859%
Jefferies, Effective Rate 1.385%
OKLAHOMA
Osage County Independent School District No. 50 (Prue)
May 2, 2016 . . . . . . $375,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018 to 2021.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 2.1573%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $90,000 | 1.00% | NRO | ||
| 6/1/19 | $90,000 | 1.50% | NRO | ||
| 6/1/20 | $90,000 | 2.00% | NRO | ||
| 6/1/21 | $105,000 | 3.00% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
American Bk Wagoner, NIC 2.4803%
Legacy Bank, NIC 2.4944%
Baker Group, NIC 2.5534%
TEXAS
Alto Independent School District
May 2, 2016 . . . . . . $3,325,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Feb 15, 2018 to 2023.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 106.7767, TIC 1.2274%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $500,000 | 2.00% | 0.70% | PSF | |
| 2/15/19 | $520,000 | 2.00% | 0.80% | PSF | |
| 2/15/20 | $535,000 | 3.00% | 0.90% | PSF | |
| 2/15/21 | $565,000 | 3.00% | 1.05% | PSF | |
| 2/15/22 | $590,000 | 3.00% | 1.15% | PSF | |
| 2/15/23 | $615,000 | 3.00% | 1.25% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 1.2425%
Coastal Securities, TIC 1.2754%
SunTrust Robinson, TIC 1.2865%
Raymond James, TIC 1.3178%
Cantor Fitzgerald, TIC 1.3387%
Hilltop Securities, TIC 1.3963%
Chelford City Municipal Utility District
May 2, 2016 . . . . . . $3,425,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Sep 1, 2027 to 2036.
Callable Sep 1, 2023 at par.
Winning bid: Raymond James, at 97.9273, NIC 2.8166%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/29 | $450,000 | 2.25% | 2.30% | NPFGC | |
| 9/1/30 | $425,000 | 2.375% | 2.45% | NPFGC | |
| 9/1/31 | $425,000 | 2.50% | 2.55% | NPFGC | |
| 9/1/32 | $425,000 | 2.625% | 2.65% | NPFGC | |
| 9/1/33 | $425,000 | 2.75% | 2.80% | NPFGC | |
| 9/1/34 | $425,000 | 2.75% | 2.90% | NPFGC | |
| 9/1/36 | $850,000 | 3.00% | 3.10% | NPFGC |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
BOSC, NIC 2.9253%
Robert W. Baird, NIC 2.9363%
FTN Fin Cap Mkts, NIC 2.9431%
SAMCO Cap Mkts, NIC 2.9538%
Citigroup, NIC 2.9724%
RBC Capital Mkts, NIC 3.0188%
TAXABLE ISSUES
IOWA
Polk County
May 2, 2016 . . . . . . $10,790,000
Taxable General Obligation Refunding Bonds, Series 2016 (book entry).
Dated May 26, 2016.
Due Jun 1, 2024.
Callable Jun 1, 2021 at par.
Winning bid: JPMorgan, at 99.5980, TIC 2.205%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/24 | $10,790,000 | 2.15% | 2.20% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Raymond James, TIC 2.2452%
Robert W. Baird, TIC 2.2507%
BOSC, TIC 2.2823%
FTN Fin Cap Mkts, TIC 2.3455%
Mesirow Financial, TIC 2.3965%
Citigroup, TIC 2.4558%
Hutchinson Shockey, TIC 2.5858%
MINNESOTA
Swift County
May 2, 2016 . . . . . . $7,780,000
Taxable General Obligation Tax Abatement Bonds Series 2016A (book entry).
Dated Jun 1, 2016.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 99.1978, TIC 3.1314%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $305,000 | 2.00% | 1.15% | ||
| 2/1/19 | $310,000 | 2.00% | 1.40% | ||
| 2/1/20 | $320,000 | 2.00% | 1.60% | ||
| 2/1/21 | $325,000 | 2.00% | 1.80% | ||
| 2/1/22 | $330,000 | 2.00% | 2.00% | ||
| 2/1/23 | $340,000 | 2.20% | 2.20% | ||
| 2/1/24 | $345,000 | 2.40% | 2.40% | ||
| 2/1/25 | $355,000 | 2.55% | 2.55% | ||
| 2/1/26 | $365,000 | 2.70% | 2.70% | ||
| 2/1/27 | $370,000 | 2.85% | 2.85% | ||
| 2/1/28 | $385,000 | 3.00% | 3.00% | ||
| 2/1/29 | $395,000 | 3.05% | 3.05% | ||
| 2/1/30 | $405,000 | 3.10% | 3.10% | ||
| 2/1/31 | $420,000 | 3.15% | 3.15% | ||
| 2/1/32 | $430,000 | 3.20% | 3.20% | ||
| 2/1/33 | $445,000 | 3.25% | 3.25% | ||
| 2/1/34 | $460,000 | 3.30% | 3.30% | ||
| 2/1/35 | $475,000 | 3.35% | 3.35% | ||
| 2/1/36 | $490,000 | 3.40% | 3.40% | ||
| 2/1/37 | $510,000 | 3.45% | 3.45% |
Other managers: CL King & Associates, Cronin & Co., Inc., Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, IFS Securities, Country Club Bank, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, Wedbush Securities Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd.
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Raymond James, TIC 3.1333%
Piper Jaffray, TIC 3.1402%
Stifel Nicolaus, TIC 3.284%
