CALIFORNIA
Anaheim Union High School District
Oct 11, 2012 . . . . . . $21,225,000
2012 General Obligation Refunding Bonds (book entry).
Dated Oct 30, 2012.
Due Aug 1, 2013 to 2027.
Callable Aug 1, 2022 at par.
Winning bid: JPMorgan, at 109.2613, TIC 2.4538%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $360,000 | 3.00% | 0.30% | ||
| 8/1/14 | $1,000,000 | 4.00% | 0.43% | ||
| 8/1/15 | $1,000,000 | 4.00% | 0.52% | ||
| 8/1/16 | $1,000,000 | 5.00% | 0.64% | ||
| 8/1/17 | $1,000,000 | 5.00% | 0.84% | ||
| 8/1/18 | $1,000,000 | 5.00% | 1.03% | ||
| 8/1/19 | $1,070,000 | 5.00% | 1.29% | ||
| 8/1/20 | $1,100,000 | 5.00% | 1.58% | ||
| 8/1/21 | $1,170,000 | 5.00% | 1.85% | ||
| 8/1/22 | $1,250,000 | 5.00% | 2.05% | ||
| 8/1/23 | $1,330,000 | 4.00% | 2.34% | ||
| 8/1/24 | $1,405,000 | 4.00% | 2.42% | ||
| 8/1/25 | $1,485,000 | 2.50% | 2.75% | ||
| 8/1/26 | $1,535,000 | 2.625% | 2.82% | ||
| 8/1/27 | $5,520,000 | 2.75% | 2.90% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
BA Merrill Lynch, TIC 2.4603%
Citigroup, TIC 2.5111%
Morgan Stanley, TIC 2.5404%
Robert W. Baird, TIC 2.6351%
Wells Fargo Secs, TIC 2.636%
Raymond James | MK, TIC 2.9807%
INDIANA
Princeton (City)
Oct 11, 2012 . . . . . . $1,380,000
Sewage Works Refunding Revenue Bonds of 2012 (bank qualified) (book entry).
Dated Oct 25, 2012.
Due Jul 1, 2013 to Jan 1, 2018.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.5257, NIC 1.9038%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $130,000 | 1.50% | 0.75% | ||
| 1/1/14 | $135,000 | 1.50% | 0.85% | ||
| 7/1/14 | $135,000 | 1.50% | 1.00% | ||
| 1/1/15 | $135,000 | 1.50% | 1.10% | ||
| 7/1/15 | $140,000 | 1.50% | 1.25% | ||
| 1/1/16 | $140,000 | 1.50% | 1.30% | ||
| 7/1/16 | $140,000 | 1.50% | 1.40% | ||
| 1/1/17 | $140,000 | 2.00% | 1.50% | ||
| 7/1/17 | $140,000 | 2.00% | 1.60% | ||
| 1/1/18 | $145,000 | 2.00% | 1.65% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 1.9355%
Princeton (City)
Oct 11, 2012 . . . . . . $2,490,000
Waterworks Refunding Revenue Bonds of 2012 (bank qualified) (book entry).
Dated Oct 25, 2012.
Due Jul 1, 2013 to 2020.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.4644, NIC 1.9237%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $250,000 | 1.50% | 0.75% | ||
| 7/1/14 | $305,000 | 1.50% | 1.00% | ||
| 7/1/15 | $310,000 | 1.50% | 1.25% | ||
| 7/1/16 | $315,000 | 1.50% | 1.40% | ||
| 7/1/17 | $320,000 | 1.75% | 1.60% | ||
| 7/1/18 | $325,000 | 1.75% | 1.70% | ||
| 7/1/19 | $330,000 | 2.00% | 1.80% | ||
| 7/1/20 | $335,000 | 2.00% | 1.90% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 2.1601%
MINNESOTA
Osakis Independent School District No. 213
Oct 11, 2012 . . . . . . $5,635,000
General Obligation School Building Refunding Bonds 2012A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 6, 2012.
Due Feb 1, 2014 to 2023.
Callable Aug 1, 2020 at par.
Winning bid: Piper Jaffray, at 105.1093, TIC 1.2256%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $700,000 | 3.00% | NRO | NRO | |
| 2/1/15 | $750,000 | 3.00% | NRO | NRO | |
| 2/1/16 | $770,000 | 3.00% | 0.55% | ||
| 2/1/17 | $455,000 | 3.00% | 0.70% | ||
| 2/1/18 | $470,000 | 2.00% | 0.80% | ||
| 2/1/19 | $480,000 | 2.00% | 1.00% | ||
| 2/1/20 | $490,000 | 2.00% | 1.15% | ||
| 2/1/21 | $495,000 | 2.00% | 1.30% | ||
| 2/1/22 | $505,000 | 2.00% | 1.50% | ||
| 2/1/23 | $520,000 | 2.00% | 1.65% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.239%
BOSC, TIC 1.2395%
Raymond James | MK, TIC 1.2777%
PNC Capital Markets, TIC 1.2858%
Robert W. Baird, TIC 1.3201%
Stifel Nicolaus, TIC 1.3442%
Three Rivers Park District
Oct 11, 2012 . . . . . . $20,105,000
General Obligation Refunding Bonds, Series 2012B (book entry).
Dated Nov 13, 2012.
Due Feb 1, 2014 to 2022.
Non-callable.
Winning bid: Piper Jaffray, at 112.9351, TIC 1.1585%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $1,895,000 | 4.00% | 0.36% | ||
| 2/1/15 | $2,130,000 | 3.00% | 0.40% | ||
| 2/1/16 | $2,200,000 | 3.00% | 0.50% | ||
| 2/1/17 | $2,260,000 | 3.00% | 0.65% | ||
| 2/1/18 | $2,335,000 | 4.00% | 0.80% | ||
| 2/1/19 | $2,425,000 | 4.00% | 1.00% | ||
| 2/1/20 | $2,530,000 | 4.00% | 1.25% | ||
| 2/1/21 | $2,640,000 | 4.00% | 1.50% | ||
| 2/1/22 | $1,690,000 | 4.00% | 1.72% |
L.O.: McGrann Shea Anderson Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
KeyBanc Cap Mkts, TIC 1.1828%
Robert W. Baird, TIC 1.1996%
Citigroup, TIC 1.2089%
Morgan Stanley, TIC 1.2095%
PNC Capital Markets, TIC 1.2224%
FirstSouthwest, TIC 1.2246%
BA Merrill Lynch, TIC 1.2264%
US Bancorp Invest, TIC 1.2273%
TEXAS
Far Hills Utility District
Oct 11, 2012 . . . . . . $2,160,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Apr 1, 2013 to 2037.
Callable Apr 1, 2020 at par.
Winning bid: Southwest Securities, at 97.0000, NIC 3.8215%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $15,000 | 1.00% | 1.00% | ||
| 4/1/14 | $15,000 | 1.30% | 1.30% | ||
| 4/1/15 | $15,000 | 1.40% | 1.40% | ||
| 4/1/16 | $15,000 | 1.50% | 1.50% | ||
| 4/1/17 | $20,000 | 1.65% | 1.65% | ||
| 4/1/18 | $20,000 | 1.90% | 1.90% | ||
| 4/1/19 | $20,000 | 2.15% | 2.15% | ||
| 4/1/20 | $25,000 | 2.40% | 2.40% | ||
| 4/1/21 | $25,000 | 2.65% | 2.65% | ||
| 4/1/22 | $25,000 | 2.75% | 2.75% | ||
| 4/1/23 | $25,000 | 3.00% | 3.00% | ||
| 4/1/27 | $110,000 | 3.50% | 3.50% | ||
| 4/1/31 | $120,000 | 3.50% | 3.50% | ||
| 4/1/34 | $780,000 | 3.70% | 3.75% | ||
| 4/1/37 | $930,000 | 3.75% | 3.85% |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.8819%
GMS Group, NIC 4.0719%
Sheldon Independent School District
Oct 11, 2012 . . . . . . $9,465,000
Unlimited Tax School Building and Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Feb 15, 2013 to 2032.
Callable Feb 15, 2021 at par.
Winning bid: Stifel Nicolaus, at 103.2976, TIC 1.8614%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $115,000 | 1.00% | 0.20% | PSF | |
| 2/15/14 | $150,000 | 1.00% | 0.30% | PSF | |
| 2/15/15 | $155,000 | 1.00% | 0.40% | PSF | |
| 2/15/16 | $160,000 | 1.00% | 0.45% | PSF | |
| 2/15/17 | $160,000 | 1.00% | 0.60% | PSF | |
| 2/15/18 | $160,000 | 1.00% | 0.75% | PSF | |
| 2/15/19 | $160,000 | 2.00% | 0.95% | PSF | |
| 2/15/20 | $165,000 | 3.00% | 1.20% | PSF | |
| 2/15/21 | $170,000 | 3.00% | 1.40% | PSF | |
| 2/15/22 | $175,000 | 3.00% | 1.50% | PSF | |
| 2/15/23 | $600,000 | 3.00% | 1.55% | PSF | |
| 2/15/24 | $1,995,000 | 2.50% | 1.60% | PSF | |
| 2/15/25 | $1,950,000 | 2.00% | 1.65% | PSF | |
| 2/15/26 | $1,975,000 | 2.00% | 1.75% | PSF | |
| 2/15/27 | $170,000 | 2.00% | 1.80% | PSF | |
| 2/15/28 | $515,000 | 2.00% | 1.95% | PSF | |
| 2/15/30 | $335,000 | 2.00% | 2.10% | PSF | |
| 2/15/32 | $355,000 | 2.25% | 2.35% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Raymond James | MK, TIC 1.8845%
Vining-Sparks IBG, TIC 1.897%
Piper Jaffray, TIC 1.9004%
Robert W. Baird, TIC 1.9619%
FirstSouthwest, TIC 2.0151%
Sterne Agee, TIC 2.1121%
SAMCO Cap Mkts, TIC 2.1892%
Oppenheimer, TIC 2.3153%
WISCONSIN
Rib Lake School District
Oct 11, 2012 . . . . . . $1,100,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Oct 25, 2012.
Due Oct 28, 2013.
Purchased $1,100,000.00 by Robert W. Baird, at 1.0%, plus $4,202.00, effective rate 0.6211%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
