ILLINOIS
Illinois
Aug 25, 2016 . . . . . . $150,025,000
Build Illinois Bonds (Sales Tax Revenue Bonds) Junior Obligation Tax-Exempt Series A of September 2016 (book entry).
Dated Sep 15, 2016.
Due Jun 15, 2018 to 2034.
Callable Jun 15, 2026 at par.
Winning bid: RBC Capital Mkts, at 114.7235, TIC 2.3965%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/18 | $8,825,000 | 4.00% | 0.71% | ||
| 6/15/19 | $8,825,000 | 4.00% | 0.84% | ||
| 6/15/20 | $8,825,000 | 4.00% | 0.98% | ||
| 6/15/21 | $8,825,000 | 5.00% | 1.17% | ||
| 6/15/22 | $8,825,000 | 5.00% | 1.40% | ||
| 6/15/23 | $8,825,000 | 5.00% | 1.56% | ||
| 6/15/24 | $8,825,000 | 5.00% | 1.65% | ||
| 6/15/25 | $8,825,000 | 5.00% | 1.79% | ||
| 6/15/26 | $8,825,000 | 5.00% | 1.88% | ||
| 6/15/27 | $8,825,000 | 5.00% | 1.97% | ||
| 6/15/28 | $8,825,000 | 4.00% | 2.24% | ||
| 6/15/29 | $8,825,000 | 4.00% | 2.39% | ||
| 6/15/30 | $8,825,000 | 4.00% | 2.50% | ||
| 6/15/31 | $8,825,000 | 4.00% | 2.55% | ||
| 6/15/32 | $8,825,000 | 4.00% | 2.60% | ||
| 6/15/33 | $8,825,000 | 3.00% | 2.85% | ||
| 6/15/34 | $8,825,000 | 3.00% | 2.90% |
L.O.: Chapman and Cutler LLP, Chicago, IL; and Charity & Associates, Chicago, IL.
F.A.: Columbia Capital Management, LLC, Chicago, IL; Columbia Capital Management, LLC, Overland Park, KS; and Columbia Capital Management, LLC, Mission, KS.
Other bidders were:
JPMorgan, TIC 2.4044%
PNC Capital Markets, TIC 2.4096%
BA Merrill Lynch, TIC 2.4176%
Wells Fargo Secs, TIC 2.4348%
Citigroup, TIC 2.4549%
Morgan Stanley, TIC 2.4591%
Jefferies, TIC 2.4691%
Barclays Capital, TIC 2.5201%
Goldman Sachs, TIC 2.5685%
Hutchinson Shockey, TIC 2.7758%
IOWA
Western Dubuque County Community School District
Aug 25, 2016 . . . . . . $6,500,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2016 (bank qualified) (book entry).
Dated Sep 27, 2016.
Due Jun 1, 2017 to 2029.
Callable Jun 1, 2023 at par.
Winning bid: D.A. Davidson, at n/a, TIC 1.7754%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $485,000 | 2.00% | 0.75% | ||
| 6/1/18 | $435,000 | 2.00% | 0.85% | ||
| 6/1/19 | $445,000 | 2.00% | 1.00% | ||
| 6/1/20 | $455,000 | 2.00% | 1.10% | ||
| 6/1/21 | $465,000 | 2.00% | 1.20% | ||
| 6/1/22 | $475,000 | 2.00% | 1.30% | ||
| 6/1/23 | $490,000 | 2.00% | 1.40% | ||
| 6/1/24 | $505,000 | 2.00% | 1.50% | ||
| 6/1/25 | $515,000 | 2.00% | 1.60% | ||
| 6/1/26 | $530,000 | 2.00% | 1.70% | ||
| 6/1/27 | $550,000 | 2.00% | 1.80% | ||
| 6/1/28 | $565,000 | 2.00% | 1.90% | ||
| 6/1/29 | $585,000 | 2.00% | 2.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Northland Securities, TIC 1.7786%
Piper Jaffray, TIC 1.7791%
Robert W. Baird, TIC 1.7887%
Wells Fargo Secs, TIC 2.0346%
NEW HAMPSHIRE
Salem School District
Aug 25, 2016 . . . . . . $15,540,000
General Obligation School Bonds of 2016 (book entry).
Dated Sep 8, 2016.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 108.2060, TIC 2.2197%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $775,000 | 5.00% | 0.50% | ||
| 9/1/18 | $780,000 | 5.00% | 0.59% | ||
| 9/1/19 | $780,000 | 5.00% | 0.69% | ||
| 9/1/20 | $780,000 | 5.00% | 0.82% | ||
| 9/1/21 | $780,000 | 5.00% | 0.97% | ||
| 9/1/22 | $780,000 | 5.00% | 1.18% | ||
| 9/1/23 | $780,000 | 5.00% | 1.32% | ||
| 9/1/24 | $780,000 | 4.00% | 1.43% | ||
| 9/1/25 | $780,000 | 4.00% | 1.54% | ||
| 9/1/26 | $775,000 | 4.00% | 1.65% | ||
| 9/1/27 | $775,000 | 3.00% | 1.90% | ||
| 9/1/28 | $775,000 | 2.00% | 2.13% | ||
| 9/1/29 | $775,000 | 2.00% | 2.23% | ||
| 9/1/30 | $775,000 | 2.125% | 2.30% | ||
| 9/1/31 | $775,000 | 2.125% | 2.40% | ||
| 9/1/32 | $775,000 | 2.25% | 2.45% | ||
| 9/1/33 | $775,000 | 3.00% | 2.50% | ||
| 9/1/34 | $775,000 | 3.00% | 2.55% | ||
| 9/1/35 | $775,000 | 3.00% | 2.60% | ||
| 9/1/36 | $775,000 | 3.00% | 2.64% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.2696%
Hutchinson Shockey, TIC 2.3161%
Fidelity Capital, TIC 2.3348%
Robert W. Baird, TIC 2.4541%
WISCONSIN
Altoona (City)
Aug 25, 2016 . . . . . . $7,000,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry).
Dated Sep 15, 2016.
Due Dec 1, 2017 to Jun 1, 2026.
Callable Dec 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.557%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $575,000 | 1.75% | 0.75% | ||
| 12/1/18 | $525,000 | 1.75% | 0.80% | ||
| 12/1/19 | $595,000 | 1.75% | 0.90% | ||
| 12/1/20 | $605,000 | 1.75% | 1.00% | ||
| 12/1/21 | $625,000 | 1.75% | 1.10% | ||
| 12/1/22 | $630,000 | 1.75% | 1.20% | ||
| 12/1/23 | $785,000 | 1.75% | 1.25% | ||
| 12/1/24 | $850,000 | 1.75% | 1.30% | ||
| 12/1/25 | $840,000 | 1.90% | 1.40% | ||
| 6/1/26 | $970,000 | 2.15% | 1.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 1.5981%
Robert W. Baird, TIC 1.6233%
Piper Jaffray, TIC 1.6299%
Mesirow Financial, TIC 1.65%
Raymond James, TIC 1.6612%
Northland Securities, TIC 1.6922%
