IOWA
Dubuque (City)
Nov 5, 2012 . . . . . . $3,695,000
General Obligation Bonds, Series 2012E (book entry).
Dated Dec 10, 2012.
Due Jun 1, 2014 to 2032.
Callable Jun 1, 2018 at par.
Winning bid: BA Merrill Lynch, at 100.0274, TIC 2.4991%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $200,000 | 2.00% | 0.35% | ||
| 6/1/15 | $200,000 | 2.00% | 0.52% | ||
| 6/1/16 | $205,000 | 2.00% | 0.67% | ||
| 6/1/17 | $210,000 | 2.00% | 0.87% | ||
| 6/1/18 | $210,000 | 2.00% | 1.08% | ||
| 6/1/19 | $210,000 | 2.00% | 1.32% | ||
| 6/1/20 | $220,000 | 2.00% | 1.61% | ||
| 6/1/21 | $225,000 | 2.00% | 1.90% | ||
| 6/1/22 | $225,000 | 2.00% | 2.13% | ||
| 6/1/23 | $230,000 | 2.125% | 2.32% | ||
| 6/1/24 | $160,000 | 2.25% | 2.44% | ||
| 6/1/25 | $165,000 | 2.375% | 2.56% | ||
| 6/1/26 | $165,000 | 2.50% | 2.63% | ||
| 6/1/27 | $170,000 | 2.50% | 2.69% | ||
| 6/1/28 | $180,000 | 3.00% | 2.75% | ||
| 6/1/29 | $170,000 | 3.00% | 2.81% | ||
| 6/1/30 | $175,000 | 3.00% | 2.87% | ||
| 6/1/31 | $185,000 | 3.00% | 2.93% | ||
| 6/1/32 | $190,000 | 3.00% | 2.99% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.5757%
Hutchinson Shockey, TIC 2.6361%
KANSAS
Osage County
Nov 5, 2012 . . . . . . $4,260,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated Nov 29, 2012.
Due Sep 1, 2013 to 2032.
Callable Sep 1, 2019 at par.
Winning bid: Country Club Bank, at 101.2900, NIC 2.0601%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $110,000 | 2.00% | 0.35% | ||
| 9/1/14 | $180,000 | 2.00% | 0.40% | ||
| 9/1/15 | $185,000 | 2.00% | 0.50% | ||
| 9/1/16 | $185,000 | 2.00% | 0.60% | ||
| 9/1/17 | $190,000 | 2.00% | 0.70% | ||
| 9/1/18 | $195,000 | 2.00% | 0.85% | ||
| 9/1/19 | $195,000 | 2.00% | 1.05% | ||
| 9/1/20 | $200,000 | 2.00% | 1.10% | ||
| 9/1/21 | $205,000 | 2.00% | 1.25% | ||
| 9/1/22 | $210,000 | 2.00% | 1.45% | ||
| 9/1/23 | $215,000 | 2.00% | 1.50% | ||
| 9/1/24 | $220,000 | 2.00% | 1.65% | ||
| 9/1/25 | $225,000 | 2.00% | 1.80% | ||
| 9/1/26 | $230,000 | 2.00% | 1.90% | ||
| 9/1/27 | $235,000 | 2.00% | 2.00% | ||
| 9/1/28 | $240,000 | 2.15% | 2.15% | ||
| 9/1/29 | $250,000 | 2.25% | 2.25% | ||
| 9/1/30 | $255,000 | 2.35% | 2.35% | ||
| 9/1/32 | $535,000 | 2.50% | 2.55% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.1474%
UMB Bank, NIC 2.1656%
Robert W. Baird, NIC 2.2199%
Raymond James | MK, NIC 2.3101%
MARYLAND
Washington Suburban Sanitary District
Nov 5, 2012 . . . . . . $250,000,000
Consolidated Public Improvement Bonds of 2012 (book entry).
Dated Nov 15, 2012.
Due Jun 1, 2013 to 2032.
Callable Jun 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 109.9810, TIC 2.267%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $12,500,000 | 2.00% | 0.198% | ||
| 6/1/14 | $12,500,000 | 4.00% | 0.28% | ||
| 6/1/15 | $12,500,000 | 5.00% | 0.40% | ||
| 6/1/16 | $12,500,000 | 5.00% | 0.49% | ||
| 6/1/17 | $12,500,000 | 5.00% | 0.64% | ||
| 6/1/18 | $12,500,000 | 5.00% | 0.78% | ||
| 6/1/19 | $12,500,000 | 5.00% | 1.03% | ||
| 6/1/20 | $12,500,000 | 5.00% | 1.25% | ||
| 6/1/21 | $12,500,000 | 5.00% | 1.49% | ||
| 6/1/22 | $12,500,000 | 3.00% | 1.69% | ||
| 6/1/23 | $12,500,000 | 3.00% | 1.93% | ||
| 6/1/24 | $12,500,000 | 3.00% | 2.10% | ||
| 6/1/25 | $12,500,000 | 3.00% | 2.25% | ||
| 6/1/26 | $12,500,000 | 3.00% | 2.40% | ||
| 6/1/27 | $12,500,000 | 3.00% | 2.74% | ||
| 6/1/28 | $12,500,000 | 3.00% | 2.80% | ||
| 6/1/29 | $12,500,000 | 3.00% | 2.86% | ||
| 6/1/30 | $12,500,000 | 3.00% | 2.92% | ||
| 6/1/31 | $12,500,000 | 3.00% | 2.98% | ||
| 6/1/32 | $12,500,000 | 3.00% | 3.04% |
Other managers: M & T Securities, Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Barclays Capital, TIC 2.2936%
Citigroup, TIC 2.3054%
Wells Fargo Secs, TIC 2.32%
Morgan Stanley, TIC 2.3823%
JPMorgan, TIC 2.3824%
US Bancorp Invest, TIC 2.4036%
MASSACHUSETTS
Somerset-Berkley Regional School District
Nov 5, 2012 . . . . . . $5,000,000
Bond Anticipation Note (bank qualified).
Dated Nov 20, 2012.
Due Nov 20, 2013.
Purchased $2,000,000.00 by Eastern Bk Cap Mkts, at 0.6%, effective rate 0.6%.
Purchased $3,000,000.00 by UniBank Fiscal Adv, at 0.5%, effective rate 0.5%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.6%
NEW JERSEY
South Brunswick Township
Nov 5, 2012 . . . . . . $9,539,000
General Obligation Bonds, Series 2012 Consisting of: $5,101,000 General Improvement, $3,000,000 Water-Sewer Utility and $1,438,000 Open Space (book entry).
Dated Nov 20, 2012.
Due Nov 15, 2013 to 2025.
Callable Nov 15, 2017 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.0692%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/13 | $460,000 | 3.00% | 0.25% | ||
| 11/15/14 | $550,000 | 4.00% | 0.35% | ||
| 11/15/15 | $600,000 | 4.00% | 0.52% | ||
| 11/15/16 | $625,000 | 4.00% | 0.62% | ||
| 11/15/17 | $650,000 | 4.00% | 0.77% | ||
| 11/15/18 | $675,000 | 4.00% | 0.98% | ||
| 11/15/19 | $700,000 | 3.00% | 1.27% | ||
| 11/15/20 | $750,000 | 3.00% | 1.56% | ||
| 11/15/21 | $860,000 | 3.00% | 1.80% | ||
| 11/15/22 | $915,000 | 2.00% | 2.13% | ||
| 11/15/23 | $920,000 | 2.125% | 2.32% | ||
| 11/15/24 | $920,000 | 2.25% | 2.39% | ||
| 11/15/25 | $914,000 | 2.25% | 2.46% |
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
UBS Financial Svcs, TIC 2.0786%
Raymond James | MK, TIC 2.2436%
Janney Montgomery, TIC 2.3519%
NEW YORK
Arlington Central School District
Nov 5, 2012 . . . . . . $5,300,820
Bond Anticipation Notes for Buses-2012.
Dated Nov 16, 2012.
Due Nov 15, 2013.
Purchased $5,300,820.00 by TD Securities, at 1.0%, plus $30,479.72, effective rate 0.4234%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.4838%
PNC Capital Markets, Effective Rate 0.4973%
JPMorgan Chase, Effective Rate 0.63%
Oppenheimer, Effective Rate 0.6757%
Roosevelt & Cross, Effective Rate 1.241%
Honeoye Falls (Village)
Nov 5, 2012 . . . . . . $390,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Nov 15, 2012.
Due Jun 28, 2013.
Purchased $390,000.00 by Roosevelt & Cross, at 2.0%, plus $600.00, effective rate 1.7516%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, Effective Rate 1.88%
Manu & Traders Trust, Effective Rate 2.32%
Oppenheimer, Effective Rate 2.4793%
NORTH DAKOTA
Grand Forks (City)
Nov 5, 2012 . . . . . . $3,880,000
Water Reserve Revenue Bonds, Series 2012B (book entry).
Dated Nov 15, 2012.
Due Sep 1, 2013 to 2032.
Callable Sep 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.2655, TIC 2.5091%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $175,000 | 2.00% | S.B. | S.B. | |
| 9/1/14 | $160,000 | 2.00% | 0.40% | ||
| 9/1/15 | $170,000 | 2.00% | 0.55% | ||
| 9/1/16 | $165,000 | 2.00% | 0.65% | ||
| 9/1/17 | $170,000 | 2.00% | 0.80% | ||
| 9/1/18 | $175,000 | 3.00% | 1.00% | ||
| 9/1/19 | $175,000 | 2.00% | 1.27% | ||
| 9/1/20 | $175,000 | 2.00% | 1.51% | ||
| 9/1/21 | $180,000 | 2.00% | 1.75% | ||
| 9/1/22 | $185,000 | 2.00% | 2.00% | ||
| 9/1/23 | $190,000 | 2.125% | 2.20% | ||
| 9/1/24 | $195,000 | 2.25% | 2.30% | ||
| 9/1/25 | $200,000 | 2.375% | 2.40% | ||
| 9/1/26 | $205,000 | 2.50% | 2.50% | ||
| 9/1/27 | $215,000 | 2.50% | 2.55% | ||
| 9/1/28 | $215,000 | 2.50% | 2.60% | ||
| 9/1/29 | $225,000 | 2.50% | 2.66% | ||
| 9/1/30 | $230,000 | 2.625% | 2.72% | ||
| 9/1/31 | $235,000 | 2.75% | 2.80% | ||
| 9/1/32 | $240,000 | 2.75% | 2.90% |
Other managers: Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Cronin & Co., Inc., Northland Securities, Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, William Blair & Company, LLC, D.A. Davidson & Co, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc, Sterne, Agee & Leach, Inc, Dougherty & Company LLC, CastleOak Securities, L.P..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UBS Financial Svcs, TIC 2.5336%
BMO Cap Mkts GKST, TIC 2.6647%
Hutchinson Shockey, TIC 2.7881%
Minot (City)
Nov 5, 2012 . . . . . . $1,955,000
Water and Sewer Utility Reserve Revenue Refunding Bonds, Series 2012C (bank qualified) (book entry).
Dated Nov 28, 2012.
Due Oct 1, 2013 to 2024.
Callable Oct 1, 2020 at par.
Winning bid: Robert W. Baird, at 103.9942, TIC 1.3873%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $40,000 | 2.00% | 0.25% | ||
| 10/1/14 | $160,000 | 2.00% | 0.35% | ||
| 10/1/15 | $160,000 | 2.00% | 0.45% | ||
| 10/1/16 | $165,000 | 2.00% | 0.55% | ||
| 10/1/17 | $165,000 | 2.00% | 0.70% | ||
| 10/1/18 | $170,000 | 2.00% | 0.80% | ||
| 10/1/19 | $175,000 | 2.00% | 0.95% | ||
| 10/1/20 | $175,000 | 2.00% | 1.15% | ||
| 10/1/21 | $180,000 | 2.00% | 1.35% | ||
| 10/1/22 | $185,000 | 2.00% | 1.50% | ||
| 10/1/23 | $190,000 | 2.00% | 1.60% | ||
| 10/1/24 | $190,000 | 2.00% | 1.70% |
Other managers: CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc, Isaak Bond Investments, Inc., Country Club Bank, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Raymond James | MK, TIC 1.408%
Stifel Nicolaus, TIC 1.476%
Minot (City)
Nov 5, 2012 . . . . . . $2,900,000
General Obligation Highway Refunding Bonds, Series 2012D (bank qualified) (book entry).
Dated Nov 28, 2012.
Due Oct 1, 2013 to 2023.
Callable Oct 1, 2020 at par.
Winning bid: Raymond James | MK, at 103.7419, TIC 1.1237%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $435,000 | 2.00% | 0.35% | ||
| 10/1/14 | $445,000 | 2.00% | 0.40% | ||
| 10/1/15 | $455,000 | 2.00% | 0.45% | ||
| 10/1/16 | $460,000 | 2.00% | 0.55% | ||
| 10/1/17 | $145,000 | 2.00% | 0.65% | ||
| 10/1/18 | $155,000 | 2.00% | 0.80% | ||
| 10/1/19 | $155,000 | 2.00% | 1.00% | ||
| 10/1/20 | $155,000 | 2.00% | 1.25% | ||
| 10/1/21 | $160,000 | 2.00% | 1.40% | ||
| 10/1/22 | $165,000 | 2.00% | 1.55% | ||
| 10/1/23 | $170,000 | 2.00% | 1.60% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.1355%
UMB Bank, TIC 1.1421%
Stifel Nicolaus, TIC 1.1948%
Minot (City)
Nov 5, 2012 . . . . . . $3,650,000
Water and Sewer Utility Reserve Revenue Bonds, Series 2012B (bank qualified) (book entry).
Dated Nov 28, 2012.
Due Oct 1, 2013 to 2023.
Callable Oct 1, 2020 at par.
Winning bid: Robert W. Baird, at 104.0506, TIC 1.1787%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $290,000 | 2.00% | 0.25% | ||
| 10/1/14 | $515,000 | 2.00% | 0.35% | ||
| 10/1/15 | $525,000 | 2.00% | 0.45% | ||
| 10/1/16 | $535,000 | 2.00% | 0.55% | ||
| 10/1/17 | $240,000 | 2.00% | 0.70% | ||
| 10/1/18 | $245,000 | 2.00% | 0.80% | ||
| 10/1/19 | $250,000 | 2.00% | 0.95% | ||
| 10/1/20 | $255,000 | 2.00% | 1.15% | ||
| 10/1/21 | $260,000 | 2.00% | 1.35% | ||
| 10/1/22 | $265,000 | 2.00% | 1.50% | ||
| 10/1/23 | $270,000 | 2.00% | 1.60% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc, Isaak Bond Investments, Inc., Country Club Bank, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Raymond James | MK, TIC 1.1849%
FTN Fin Cap Mkts, TIC 1.1962%
Piper Jaffray, TIC 1.2251%
Northland Securities, TIC 1.2385%
Stifel Nicolaus, TIC 1.2512%
PENNSYLVANIA
Oswayo Valley School District
Nov 5, 2012 . . . . . . $4,085,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated Dec 11, 2012.
Due Feb 15, 2013 to 2022.
Callable Aug 15, 2017 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.6381%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $175,000 | 2.00% | 0.30% | ||
| 2/15/14 | $440,000 | 2.00% | 0.50% | ||
| 2/15/15 | $450,000 | 2.00% | 0.65% | ||
| 2/15/16 | $460,000 | 2.00% | 0.75% | ||
| 2/15/17 | $470,000 | 2.00% | 0.90% | ||
| 2/15/18 | $475,000 | 2.00% | 1.05% | ||
| 2/15/19 | $485,000 | 2.00% | 1.36% | ||
| 2/15/20 | $500,000 | 2.00% | 1.60% | ||
| 2/15/21 | $510,000 | 2.00% | 1.85% | ||
| 2/15/22 | $120,000 | 2.00% | 2.00% |
Other managers: Kildare Capital, Inc., Coastal Securities Corp., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Incapital LLC, Edward D. Jones & Co., Northland Securities, Inc., CastleOak Securities, L.P..
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 1.6682%
Janney Montgomery, TIC 1.6882%
PNC Capital Markets, TIC 1.7243%
UBS Financial Svcs, TIC 1.8545%
Raymond James | MK, TIC 2.0391%
TEXAS
Cinco Southwest Municipal Utility District No. 3
Nov 5, 2012 . . . . . . $1,715,000
Unlimited Tax Bonds, Series 2012A (book entry).
Dated Dec 1, 2012.
Due Sep 1, 2013 to 2038.
Callable Sep 1, 2019 at par.
Winning bid: GMS Group, at 97.0000, NIC 3.6424%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $65,000 | 1.40% | 1.00% | ||
| 9/1/14 | $70,000 | 1.40% | 1.25% | ||
| 9/1/15 | $70,000 | 1.50% | 1.50% | ||
| 9/1/16 | $70,000 | 1.75% | 1.75% | ||
| 9/1/17 | $70,000 | 2.00% | 2.00% | ||
| 9/1/18 | $70,000 | 2.20% | 2.20% | ||
| 9/1/19 | $65,000 | 2.35% | 2.35% | ||
| 9/1/20 | $65,000 | 2.50% | 2.50% | ||
| 9/1/21 | $65,000 | 2.50% | 2.65% | ||
| 9/1/22 | $65,000 | 2.70% | 2.80% | ||
| 9/1/23 | $65,000 | 2.90% | 3.00% | ||
| 9/1/24 | $65,000 | 3.00% | 3.125% | ||
| 9/1/25 | $65,000 | 3.15% | 3.25% | ||
| 9/1/26 | $65,000 | 3.25% | 3.375% | ||
| 9/1/28 | $130,000 | 3.40% | 3.50% | ||
| 9/1/31 | $195,000 | 3.65% | 3.75% | ||
| 9/1/33 | $130,000 | 3.75% | 3.875% | ||
| 9/1/38 | $325,000 | 3.85% | 4.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.7208%
Cinco Southwest Municipal Utility District No. 3
Nov 5, 2012 . . . . . . $2,005,000
Unlimited Tax Park Bonds, Series 2012B (book entry).
Dated Dec 1, 2012.
Due Sep 1, 2013 to 2038.
Callable Sep 1, 2019 at par.
Winning bid: GMS Group, at 97.0000, NIC 3.6363%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $75,000 | 1.40% | 1.00% | ||
| 9/1/14 | $80,000 | 1.40% | 1.25% | ||
| 9/1/15 | $80,000 | 1.50% | 1.50% | ||
| 9/1/16 | $80,000 | 1.75% | 1.75% | ||
| 9/1/17 | $80,000 | 2.00% | 2.00% | ||
| 9/1/18 | $80,000 | 2.20% | 2.20% | ||
| 9/1/19 | $80,000 | 2.35% | 2.35% | ||
| 9/1/20 | $80,000 | 2.50% | 2.50% | ||
| 9/1/21 | $80,000 | 2.50% | 2.65% | ||
| 9/1/22 | $80,000 | 2.70% | 2.80% | ||
| 9/1/23 | $80,000 | 2.90% | 3.00% | ||
| 9/1/24 | $80,000 | 3.00% | 3.125% | ||
| 9/1/25 | $75,000 | 3.15% | 3.25% | ||
| 9/1/26 | $75,000 | 3.25% | 3.375% | ||
| 9/1/28 | $150,000 | 3.40% | 3.50% | ||
| 9/1/31 | $225,000 | 3.65% | 3.75% | ||
| 9/1/33 | $150,000 | 3.75% | 3.875% | ||
| 9/1/38 | $375,000 | 3.85% | 4.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.7149%
SAMCO Cap Mkts, NIC 4.0427%
VIRGINIA
Virginia Housing Development Authority
Nov 5, 2012 . . . . . . $10,700,000
Rental Housing Bonds, 2012 Series E Non-AMT (book entry).
Dated Nov 20, 2012.
Due Nov 1, 2014 to 2042.
Callable May 1, 2022 at par.
Winning bid: BB&T Cap Mkts, at 98.5745, TIC 3.2524%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/14 | $200,000 | 0.45% | 0.45% | ||
| 11/1/15 | $265,000 | 0.60% | 0.60% | ||
| 11/1/16 | $265,000 | 0.80% | 0.80% | ||
| 11/1/17 | $270,000 | 1.05% | 1.05% | ||
| 11/1/18 | $270,000 | 1.30% | 1.30% | ||
| 11/1/19 | $275,000 | 1.55% | 1.55% | ||
| 11/1/20 | $280,000 | 1.85% | 1.85% | ||
| 11/1/21 | $285,000 | 2.15% | 2.15% | ||
| 11/1/22 | $290,000 | 2.40% | 2.40% | ||
| 11/1/23 | $300,000 | 2.55% | 2.55% | ||
| 11/1/24 | $310,000 | 2.70% | 2.70% | ||
| 11/1/25 | $315,000 | 2.80% | 2.80% | ||
| 11/1/26 | $325,000 | 2.90% | 2.90% | ||
| 11/1/27 | $335,000 | 3.00% | 3.00% | ||
| 11/1/32 | $1,855,000 | 3.125% | 3.125% | ||
| 11/1/37 | $2,205,000 | 3.375% | 3.375% | ||
| 11/1/42 | $2,655,000 | 3.50% | 3.50% |
Other managers: FirstSouthwest, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc.
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Municipal Official(s).
Other bidders were:
BA Merrill Lynch, TIC 3.3096%
Wells Fargo Secs, TIC 3.359%
Raymond James | MK, TIC 3.3633%
Davenport, TIC 3.4143%
Hutchinson Shockey, TIC 3.5375%
WISCONSIN
Brown Deer Village
Nov 5, 2012 . . . . . . $1,365,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Nov 26, 2012.
Due Apr 1, 2013 to 2032.
Callable Apr 1, 2022 at par.
Winning bid: BOSC, at 100.8958, TIC 2.0182%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $130,000 | 0.65% | 0.65% | ||
| 4/1/17 | $85,000 | 2.00% | 0.75% | ||
| 4/1/18 | $135,000 | 2.00% | 0.90% | ||
| 4/1/19 | $140,000 | 2.00% | 1.10% | ||
| 4/1/20 | $140,000 | 2.00% | 1.30% | ||
| 4/1/21 | $140,000 | 2.00% | 1.45% | ||
| 4/1/22 | $145,000 | 2.00% | 1.60% | ||
| 4/1/25 | $120,000 | 2.00% | 1.90% | ||
| 4/1/28 | $130,000 | 2.15% | 2.15% | ||
| 4/1/32 | $200,000 | 2.50% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bernardi Securities, TIC 2.294%
Elkhorn (City)
Nov 5, 2012 . . . . . . $1,795,000
General Obligation Corporate Purpose Bonds, Series 2012A (bank qualified) (book entry).
Dated Nov 28, 2012.
Due Apr 1, 2013 to 2020.
Callable Apr 1, 2017 at par.
Winning bid: Robert W. Baird, at 101.6015, TIC 0.9907%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $300,000 | 2.00% | 0.35% | ||
| 4/1/14 | $300,000 | 2.00% | 0.40% | ||
| 4/1/15 | $300,000 | 2.00% | 0.50% | ||
| 4/1/16 | $170,000 | 2.00% | 0.60% | ||
| 4/1/17 | $175,000 | 2.00% | 0.75% | ||
| 4/1/18 | $180,000 | 1.00% | 0.90% | ||
| 4/1/19 | $180,000 | 1.05% | 1.05% | ||
| 4/1/20 | $190,000 | 1.20% | 1.20% |
Other managers: CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Wedbush Securities Inc, Advisors Asset Management Inc, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Country Club Bank, Bernardi Securities, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.02%
Bankers' Bank, TIC 1.0455%
BOSC, TIC 1.1457%
Raymond James | MK, TIC 1.3276%
Citizens Bank, TIC 2.2504%
La Crosse County
Nov 5, 2012 . . . . . . $2,150,000
General Obligation Promissory Notes, Series 2012-A (bank qualified) (book entry).
Dated Dec 1, 2012.
Due Oct 1, 2013 to 2017.
Non-callable.
Winning bid: Raymond James | MK, at 103.3284, TIC 0.6769%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $150,000 | 1.00% | 0.35% | ||
| 10/1/14 | $495,000 | 1.00% | 0.40% | ||
| 10/1/15 | $500,000 | 1.50% | 0.45% | ||
| 10/1/16 | $500,000 | 2.00% | 0.50% | ||
| 10/1/17 | $505,000 | 2.00% | 0.70% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Bankers' Bank, TIC 0.6794%
Robert W. Baird, TIC 0.6888%
UMB Bank, TIC 0.7366%
BMO Cap Mkts GKST, TIC 0.7487%
Piper Jaffray, TIC 0.7897%
Stifel Nicolaus, TIC 0.8428%
Palmyra Village
Nov 5, 2012 . . . . . . $465,000
Storm Water Revenue Refunding Bonds, Series 2012B (bank qualified) (book entry).
Dated Nov 27, 2012.
Due Feb 1, 2013 to 2022.
Callable Feb 1, 2019 at par.
Winning bid: Bernardi Securities, at 99.0000, TIC 2.1094%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $90,000 | 0.75% | 0.75% | ||
| 2/1/16 | $90,000 | 1.10% | 1.10% | ||
| 2/1/19 | $140,000 | 1.75% | 1.75% | ||
| 2/1/22 | $145,000 | 2.20% | 2.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.547%
Trempealeau Village
Nov 5, 2012 . . . . . . $2,900,000
Sewer System and Electric and Water System Revenue Bond Anticipation Notes, Series 2012A (bank qualified) (book entry).
Dated Nov 20, 2012.
Due Nov 1, 2014.
Callable Nov 1, 2013 at par.
Winning bid: BOSC, at 99.2500, TIC 1.3902%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/14 | $2,900,000 | 1.00% | 1.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bremer Bank, TIC 1.4477%
Bankers' Bank, TIC 1.4689%
TAXABLE ISSUES
IOWA
Dubuque (City)
Nov 5, 2012 . . . . . . $1,035,000
Taxable General Obligation Bonds, Series 2012F (book entry).
Dated Dec 10, 2012.
Due Jun 1, 2015 to 2022.
Callable Jun 1, 2018 at par.
Winning bid: BOSC, at 99.8312, TIC 1.6953%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $120,000 | 1.00% | 0.55% | ||
| 6/1/16 | $125,000 | 1.00% | 0.70% | ||
| 6/1/17 | $125,000 | 1.25% | 0.95% | ||
| 6/1/18 | $125,000 | 1.375% | 1.20% | ||
| 6/1/19 | $130,000 | 1.45% | 1.45% | ||
| 6/1/20 | $135,000 | 1.75% | 1.75% | ||
| 6/1/21 | $135,000 | 2.00% | 2.00% | ||
| 6/1/22 | $140,000 | 2.20% | 2.20% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.729%
UMB Bank, TIC 1.7418%
Robert W. Baird, TIC 1.886%
Raymond James | MK, TIC 1.9205%
Hutchinson Shockey, TIC 1.9744%
Dubuque (City)
Nov 5, 2012 . . . . . . $7,285,000
Taxable General Obligation Refunding Bonds, Series 2012I (book entry).
Dated Dec 4, 2012.
Due Jun 1, 2013 to 2021.
Callable Jun 1, 2018 at par.
Winning bid: BOSC, at 100.1318, TIC 1.2195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $1,000,000 | 0.30% | 0.30% | ||
| 6/1/14 | $1,090,000 | 1.00% | 0.40% | ||
| 6/1/15 | $1,100,000 | 1.00% | 0.55% | ||
| 6/1/16 | $1,090,000 | 1.00% | 0.70% | ||
| 6/1/17 | $765,000 | 1.00% | 0.95% | ||
| 6/1/18 | $765,000 | 1.20% | 1.20% | ||
| 6/1/19 | $775,000 | 1.45% | 1.45% | ||
| 6/1/20 | $650,000 | 1.75% | 1.75% | ||
| 6/1/21 | $50,000 | 2.20% | 2.20% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.2881%
FTN Fin Cap Mkts, TIC 1.3185%
Robert W. Baird, TIC 1.3355%
Raymond James | MK, TIC 1.3624%
UMB Bank, TIC 1.3626%
Hutchinson Shockey, TIC 1.5061%
D.A. Davidson, TIC 1.6974%
MICHIGAN
Holt Public Schools
Nov 5, 2012 . . . . . . $6,045,000
2012 Refunding Bonds, Series B (General Obligation-Unlimited Tax) (Federally Taxable) (book entry).
Dated Nov 28, 2012.
Due May 1, 2014 to 2019.
Non-callable.
Winning bid: PNC Bank, at n/a, TIC 1.8201%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $845,000 | 1.82% | NRO | NRO | |
| 5/1/15 | $865,000 | 1.82% | NRO | NRO | |
| 5/1/16 | $905,000 | 1.82% | NRO | NRO | |
| 5/1/17 | $960,000 | 1.82% | NRO | NRO | |
| 5/1/18 | $1,145,000 | 1.82% | NRO | NRO | |
| 5/1/19 | $1,325,000 | 1.82% | NRO | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Huntington Natl Bank, TIC 3.1504%
J.J.B. Hilliard, TIC 3.6611%
WISCONSIN
Brown Deer Village
Nov 5, 2012 . . . . . . $5,345,000
Taxable General Obligation Refunding Bonds (book entry).
Dated Nov 26, 2012.
Due Apr 1, 2013 to 2028.
Callable Apr 1, 2022 at par.
Winning bid: BMO Cap Mkts GKST, at 101.1316, TIC 2.2687%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $200,000 | 2.00% | 0.35% | ||
| 4/1/14 | $140,000 | 2.00% | 0.45% | ||
| 4/1/15 | $140,000 | 2.00% | 0.60% | ||
| 4/1/16 | $145,000 | 2.00% | 0.80% | ||
| 4/1/17 | $485,000 | 2.00% | 1.00% | ||
| 4/1/18 | $490,000 | 2.00% | 1.25% | ||
| 4/1/19 | $505,000 | 2.00% | 1.50% | ||
| 4/1/20 | $510,000 | 2.00% | 1.75% | ||
| 4/1/21 | $530,000 | 2.25% | 2.00% | ||
| 4/1/22 | $550,000 | 2.25% | 2.25% | ||
| 4/1/23 | $360,000 | 2.45% | 2.45% | ||
| 4/1/24 | $370,000 | 2.65% | 2.65% | ||
| 4/1/25 | $380,000 | 2.80% | 2.80% | ||
| 4/1/26 | $390,000 | 2.95% | 2.95% | ||
| 4/1/28 | $150,000 | 3.25% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.3154%
UMB Bank, TIC 2.3662%
Northland Securities, TIC 2.4346%
Raymond James | MK, TIC 2.5106%
FTN Fin Cap Mkts, TIC 2.5999%
Sterne Agee, TIC 2.6814%
