IOWA
Bondurant-Farrar Community School District
Oct 31, 2016 . . . . . . $4,770,000
General Obligation School Bonds, Series 2016B (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: KeyBanc Cap Mkts, at 104.1411, TIC 2.6616%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $580,000 | 2.00% | 0.71% | BAM | |
| 6/1/32 | $795,000 | 3.00% | 2.22% | BAM | |
| 6/1/33 | $800,000 | 3.00% | 2.28% | BAM | |
| 6/1/34 | $830,000 | 3.00% | 2.33% | BAM | |
| 6/1/35 | $860,000 | 3.00% | 2.37% | BAM | |
| 6/1/36 | $905,000 | 3.00% | 2.40% | BAM |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 2.699%
Citigroup, TIC 2.7485%
BOK Fin Secs, TIC 2.8135%
Robert W. Baird, TIC 2.8331%
D.A. Davidson, TIC 2.9128%
Raymond James, TIC 2.9347%
MINNESOTA
Redwood County
Oct 31, 2016 . . . . . . $1,170,000
General Obligation Capital Improvement Plan Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Nov 29, 2016.
Due Feb 1, 2020 to 2024.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.3101%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $225,000 | 2.00% | 1.00% | ||
| 2/1/21 | $225,000 | 2.00% | 1.10% | ||
| 2/1/22 | $230,000 | 2.00% | 1.20% | ||
| 2/1/23 | $240,000 | 2.00% | 1.30% | ||
| 2/1/24 | $250,000 | 2.00% | 1.40% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 1.357%
Robert W. Baird, TIC 1.4073%
UMB Bank, TIC 1.4209%
Piper Jaffray, TIC 1.4765%
Stifel Nicolaus, TIC 1.5794%
NORTH DAKOTA
West Fargo (City)
Oct 31, 2016 . . . . . . $27,140,000
Refunding Improvement Bonds of 2016 Series A (book entry).
Dated Nov 16, 2016.
Due May 1, 2017 to 2041.
Callable May 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 99.0000, NIC 3.067%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $735,000 | 4.50% | 0.85% | AGM | |
| 5/1/18 | $1,375,000 | 4.50% | 1.05% | AGM | |
| 5/1/19 | $1,340,000 | 4.50% | 1.25% | AGM | |
| 5/1/20 | $1,310,000 | 4.50% | 1.40% | AGM | |
| 5/1/21 | $1,280,000 | 4.50% | 1.55% | AGM | |
| 5/1/22 | $1,255,000 | 4.50% | 1.70% | AGM | |
| 5/1/23 | $1,225,000 | 4.50% | 1.85% | AGM | |
| 5/1/24 | $1,200,000 | 4.50% | 2.00% | AGM | |
| 5/1/26 | $2,330,000 | 4.25% | 2.25% | AGM | |
| 5/1/27 | $1,130,000 | 2.50% | 2.60% | AGM | |
| 5/1/28 | $1,110,000 | 3.00% | 2.75% | AGM | |
| 5/1/29 | $1,095,000 | 3.00% | 3.00% | AGM | |
| 5/1/31 | $2,135,000 | 3.50% | 3.00% | AGM | |
| 5/1/33 | $2,065,000 | 3.00% | 3.25% | AGM | |
| 5/1/35 | $1,995,000 | 3.125% | 3.35% | AGM | |
| 5/1/37 | $1,925,000 | 3.00% | 3.50% | AGM | |
| 5/1/39 | $1,855,000 | 2.00% | 3.60% | AGM | |
| 5/1/41 | $1,780,000 | 1.50% | 3.75% | AGM |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Robert W. Baird, NIC 3.1256%
Wells Fargo Secs, NIC 3.181%
JPMorgan, NIC 3.2341%
Jefferies, NIC 3.3331%
SOUTH CAROLINA
Winnsboro
Oct 31, 2016 . . . . . . $5,680,000
Combined Utility System Improvement Revenue Bonds, Series 2016A (bank qualified) (book entry).
Dated Nov 17, 2016.
Due Jun 1, 2017 to 2036.
Callable Dec 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 103.7185, TIC 2.1927%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $1,000,000 | 3.00% | 0.75% | BAM | |
| 6/1/18 | $785,000 | 3.00% | 0.90% | BAM | |
| 6/1/19 | $315,000 | 3.00% | 1.05% | BAM | |
| 6/1/20 | $325,000 | 3.00% | 1.20% | BAM | |
| 6/1/21 | $335,000 | 3.00% | 1.30% | BAM | |
| 6/1/22 | $345,000 | 3.00% | 1.35% | BAM | |
| 6/1/23 | $355,000 | 3.00% | 1.45% | BAM | |
| 6/1/24 | $365,000 | 3.00% | 1.55% | BAM | |
| 6/1/25 | $375,000 | 3.00% | 1.65% | BAM | |
| 6/1/26 | $120,000 | 3.00% | 1.75% | BAM | |
| 6/1/27 | $120,000 | 2.00% | 1.90% | BAM | |
| 6/1/28 | $125,000 | 2.25% | 2.05% | BAM | |
| 6/1/29 | $125,000 | 2.25% | 2.20% | BAM | |
| 6/1/30 | $130,000 | 2.50% | 2.30% | BAM | |
| 6/1/32 | $270,000 | 2.50% | 2.50% | BAM | |
| 6/1/34 | $285,000 | 3.00% | 2.65% | BAM | |
| 6/1/36 | $305,000 | 3.00% | 2.75% | BAM |
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Piper Jaffray, TIC 2.2836%
SunTrust Robinson, TIC 2.2861%
Robert W. Baird, TIC 2.3801%
Northland Securities, TIC 2.4178%
FTN Fin Cap Mkts, TIC 2.4747%
TEXAS
Harris County Municipal Utility District No. 106
Oct 31, 2016 . . . . . . $1,960,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Sep 1, 2017 to 2031.
Callable Sep 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.9640, NIC 2.7322%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $100,000 | 2.00% | 1.00% | NPFGC | |
| 9/1/18 | $100,000 | 2.00% | 1.15% | NPFGC | |
| 9/1/19 | $100,000 | 2.00% | 1.35% | NPFGC | |
| 9/1/20 | $100,000 | 2.00% | 1.45% | NPFGC | |
| 9/1/21 | $100,000 | 2.00% | 1.65% | NPFGC | |
| 9/1/22 | $100,000 | 2.00% | 1.75% | NPFGC | |
| 9/1/23 | $100,000 | 2.00% | 2.00% | NPFGC | |
| 9/1/26 | $260,000 | 2.125% | 2.40% | NPFGC | |
| 9/1/27 | $200,000 | 2.25% | 2.50% | NPFGC | |
| 9/1/28 | $200,000 | 2.50% | 2.60% | NPFGC | |
| 9/1/29 | $200,000 | 2.50% | 2.75% | NPFGC | |
| 9/1/30 | $200,000 | 3.00% | 2.75% | NPFGC | |
| 9/1/31 | $200,000 | 3.00% | 2.80% | NPFGC |
Other managers: Coastal Securities Corp., Crews & Associates, Inc., Wells Nelson & Associates, LLC, M. E. Allison & Co., Inc., Intercoastal Capital Markets, Inc., Ross, Sinclaire & Associates LLC, WNJ Capital.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Raymond James, NIC 2.7676%
BOK Fin Secs, NIC 2.7822%
Robert W. Baird, NIC 2.8019%
RBC Capital Mkts, NIC 2.9869%
Iola Independent School District
Oct 31, 2016 . . . . . . $9,280,973
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry). $8,970,000
Dated Nov 1, 2016.
Due Feb 15, 2017 to 2039.
Callable Feb 15, 2026 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.3206%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $160,000 | 3.00% | 0.85% | PSF | |
| 2/15/18 | $60,000 | 3.00% | 1.05% | PSF | |
| 2/15/20 | $155,000 | 3.00% | 1.10% | PSF | |
| 2/15/21 | $165,000 | 3.00% | 1.15% | PSF | |
| 2/15/22 | $190,000 | 3.00% | 1.20% | PSF | |
| 2/15/23 | $380,000 | 4.00% | 1.30% | PSF | |
| 2/15/24 | $395,000 | 4.00% | 1.40% | PSF | |
| 2/15/25 | $410,000 | 4.00% | 1.50% | PSF | |
| 2/15/26 | $425,000 | 4.00% | 1.60% | PSF | |
| 2/15/27 | $440,000 | 2.00% | 1.70% | PSF | |
| 2/15/28 | $450,000 | 2.00% | 1.80% | PSF | |
| 2/15/37 | $4,570,000 | 2.50% | 2.20% | PSF | |
| 2/15/38 | $575,000 | 3.00% | 2.60% | PSF | |
| 2/15/39 | $595,000 | 3.00% | 2.65% | PSF |
Unlimited Tax Refunding Capital Appreciation Bonds, Series 2016 (bank qualified) (book entry). $310,973
Dated Nov 1, 2016.
Due Feb 15, 2019.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.3206%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/19 | $310,973 | 0.00% | 1.30% | PSF |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward D. Jones & Co., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Duncan-Williams, Inc., Oppenheimer & Co., Inc., Davenport & Company LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Northland Securities, Inc., Isaak Bond Investments, Inc., Country Club Bank, First Empire Securities, IFS Securities, UMB Bank, N.A.., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Bernardi Securities, Inc., Wayne Hummer & Co., George K. Baum & Co., FMSbonds, Inc..
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Citigroup, TIC 2.3814%
Stifel Nicolaus, TIC 2.4567%
Wells Fargo Secs, TIC 2.5386%
FTN Fin Cap Mkts, TIC 2.5427%
Janney Montgomery, TIC 2.5612%
WISCONSIN
Maple Dale-Indian Hill School District
Oct 28, 2016 . . . . . . $1,000,000
Tax and Revenue Anticipation Promissory Notes (book entry).
Dated Nov 7, 2016.
Due Apr 3, 2017.
Purchased $1,000,000.00 by Robert W. Baird, at 1.25%, effective rate 1.25%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
Oppenheimer, Effective Rate 1.7437%
