IOWA
Iowa Western Community College (Merged Area XIII)
May 13, 2016 . . . . . . $9,000,000
General Obligation Plant Fund Capital Loan Notes, Series 2016C (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2021 at par.
Winning bid: Cantor Fitzgerald, at 100.8804, TIC 1.4807%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $805,000 | 1.25% | 0.70% | ||
| 6/1/18 | $825,000 | 1.25% | 0.85% | ||
| 6/1/19 | $845,000 | 1.25% | 0.95% | ||
| 6/1/20 | $865,000 | 1.25% | 1.00% | ||
| 6/1/21 | $885,000 | 1.25% | 1.05% | ||
| 6/1/22 | $910,000 | 1.25% | 1.15% | ||
| 6/1/23 | $930,000 | 1.35% | 1.35% | ||
| 6/1/24 | $955,000 | 2.00% | 1.35% | ||
| 6/1/25 | $980,000 | 2.00% | 1.45% | ||
| 6/1/26 | $1,000,000 | 2.00% | 1.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Raymond James, TIC 1.5004%
Robert W. Baird, TIC 1.5194%
FTN Fin Cap Mkts, TIC 1.5411%
Hutchinson Shockey, TIC 1.622%
OKLAHOMA
Comanche County Independent School District No. 9 (Fletcher)
May 12, 2016 . . . . . . $220,000
Transportation Equipment Bonds of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018 to 2019.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 1.3571%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $100,000 | 0.20% | NRO | ||
| 6/1/19 | $120,000 | 2.00% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 1.6786%
Grady County Independent School District No. 128 (Amber-Pocasset)
May 13, 2016 . . . . . . $570,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 1.1734%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $570,000 | 1.20% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Natl Bk & Tr, NIC 1.225%
Pittsburg County Independent School District No. 17 (Quinton)
May 13, 2016 . . . . . . $250,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2021.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.2764%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $60,000 | 1.35% | 0.90% | ||
| 7/1/19 | $60,000 | 1.35% | 1.00% | ||
| 7/1/20 | $60,000 | 1.15% | 1.15% | ||
| 7/1/21 | $70,000 | 1.30% | 1.30% |
In association with: Farmers State Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
American Bk Wagoner, NIC 2.4213%
Seminole County Independent School District No. 2 (Wewoka)
May 12, 2016 . . . . . . $385,000
General Obligation Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2026.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.5124%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $25,000 | 2.15% | 1.45% | ||
| 7/1/19 | $45,000 | 2.15% | 1.70% | ||
| 7/1/20 | $45,000 | 2.15% | 1.95% | ||
| 7/1/21 | $45,000 | 2.15% | 2.15% | ||
| 7/1/22 | $45,000 | 2.50% | 2.25% | ||
| 7/1/23 | $45,000 | 2.35% | 2.35% | ||
| 7/1/24 | $45,000 | 2.50% | 2.50% | ||
| 7/1/25 | $45,000 | 2.70% | 2.70% | ||
| 7/1/26 | $45,000 | 1.25% | 2.95% |
In association with: Security State Bank of Wewoka.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
F&M Bank, NIC 4.0324%
Tulsa County Independent School District No. 7 (Skiatook)
May 13, 2016 . . . . . . $455,000
Building Bonds Series B of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.4%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $455,000 | 1.40% | 1.00% |
In association with: Bank of Oklahoma.
In association with: Exchange Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Tulsa County Independent School District No. 7 (Skiatook)
May 13, 2016 . . . . . . $3,070,000
General Obligation Combined Purpose Bonds Series A of 2015 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2019.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.098%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $1,535,000 | 1.15% | 0.85% | ||
| 7/1/19 | $1,535,000 | 1.15% | 1.00% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.3%
WISCONSIN
West Baraboo Village
May 12, 2016 . . . . . . $675,000
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated Jun 2, 2016.
Due May 1, 2017 to 2021.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.2506%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $160,000 | 0.75% | 0.75% | ||
| 5/1/18 | $160,000 | 0.85% | 0.85% | ||
| 5/1/19 | $155,000 | 1.00% | 1.00% | ||
| 5/1/21 | $200,000 | 1.25% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.3307%
Bernardi Securities, TIC 1.4013%
TAXABLE ISSUES
IOWA
Kirkwood Community College (Merged Area X)
May 11, 2016 . . . . . . $1,625,000
Taxable Industrial New Jobs Training Certificates, Series 2016-1A (book entry).
Dated Jun 9, 2016.
Due Jun 1, 2018 to 2026.
Callable Jun 1, 2021 at par.
Winning bid: UMB Bank, at 100.0973, TIC 2.0549%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $135,000 | 1.75% | 1.10% | ||
| 6/1/19 | $180,000 | 1.75% | 1.25% | ||
| 6/1/20 | $195,000 | 1.75% | 1.45% | ||
| 6/1/21 | $200,000 | 1.85% | 1.65% | ||
| 6/1/22 | $205,000 | 1.85% | 1.85% | ||
| 6/1/23 | $195,000 | 2.05% | 2.05% | ||
| 6/1/24 | $180,000 | 2.20% | 2.20% | ||
| 6/1/25 | $200,000 | 2.30% | 2.30% | ||
| 6/1/26 | $135,000 | 2.45% | 2.45% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
BOSC, TIC 2.0951%
Bankers' Bank, TIC 2.1002%
Bernardi Securities, TIC 2.2827%
Robert W. Baird, TIC 2.3056%
