ILLINOIS
Orland Park Village
Nov 19, 2012 . . . . . . $5,220,000
General Obligation Refunding Bonds, Series 2012D (bank qualified) (book entry).
Dated Dec 6, 2012.
Due Dec 1, 2013 to 2018.
Non-callable.
Winning bid: Raymond James | MK, at n/a, TIC 0.8411%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $830,000 | 2.00% | 0.40% | ||
| 12/1/14 | $845,000 | 2.00% | 0.45% | ||
| 12/1/15 | $860,000 | 2.00% | 0.55% | ||
| 12/1/16 | $875,000 | 2.00% | 0.65% | ||
| 12/1/17 | $895,000 | 2.00% | 0.80% | ||
| 12/1/18 | $915,000 | 2.00% | 0.95% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Stifel Nicolaus, TIC 0.862%
Robert W. Baird, TIC 0.9137%
Fifth Third Secs, TIC 0.9935%
Hutchinson Shockey, TIC 1.0584%
IOWA
Johnston Community School District
Nov 19, 2012 . . . . . . $8,740,000
General Obligation School Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Dec 20, 2012.
Due Jun 1, 2016 to 2020.
Non-callable.
Winning bid: D.A. Davidson, at 106.6513, TIC 0.995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $175,000 | 2.00% | 0.65% | ||
| 6/1/17 | $170,000 | 2.00% | 0.75% | ||
| 6/1/18 | $170,000 | 2.00% | 0.80% | ||
| 6/1/19 | $4,060,000 | 2.00% | 0.85% | ||
| 6/1/20 | $4,165,000 | 2.00% | 0.95% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.0123%
UMB Bank, TIC 1.129%
BMO Cap Mkts GKST, TIC 1.1609%
Raymond James | MK, TIC 1.2711%
Stifel Nicolaus, TIC 1.4064%
BA Merrill Lynch, TIC 1.94%
KANSAS
Jefferson County Rural Water District No. 12
Nov 19, 2012 . . . . . . $1,390,000
Water Utility System Refunding Revenue Bonds Series 2012 (bank qualified).
Dated Dec 1, 2012.
Due Jun 1, 2013 to 2023.
Callable Jun 1, 2021 at par.
Winning bid: Central States Cap, at n/a, NIC 1.6858%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $40,000 | 0.45% | 0.45% | ||
| 6/1/14 | $45,000 | 0.60% | 0.60% | ||
| 6/1/15 | $45,000 | 0.75% | 0.75% | ||
| 6/1/16 | $170,000 | 0.90% | 0.90% | ||
| 6/1/17 | $170,000 | 1.05% | 1.05% | ||
| 6/1/18 | $170,000 | 1.20% | 1.20% | ||
| 6/1/19 | $175,000 | 1.35% | 1.35% | ||
| 6/1/20 | $175,000 | 1.55% | 1.55% | ||
| 6/1/21 | $175,000 | 1.75% | 1.75% | ||
| 6/1/22 | $180,000 | 2.00% | 2.00% | ||
| 6/1/23 | $45,000 | 2.00% | 2.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
First Bankers' Banc, NIC 1.7214%
Country Club Bank, NIC 1.7608%
Cooper Malone, NIC 2.0707%
MASSACHUSETTS
Phillipston (Town)
Nov 19, 2012 . . . . . . $258,275
Bond Anticipation Note (bank qualified).
Dated Dec 5, 2012.
Due Dec 5, 2013.
Purchased $258,280.00 by Greenfield Co-Op Bk, at 0.53%, effective rate 0.53%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.55%
People's United Bk, Effective Rate 0.58%
Eastern Bk Cap Mkts, Effective Rate 0.6%
MICHIGAN
Oak Park (City)
Nov 19, 2012 . . . . . . $9,150,000
2012 Refunding Bonds (Unlimited Tax General Obligation) (bank qualified) (book entry).
Dated Dec 20, 2012.
Due May 1, 2014 to 2028.
Callable May 1, 2022 at par.
Winning bid: Stifel Nicolaus, at 101.7696, TIC 2.1559%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $520,000 | 2.00% | 0.70% | AGM | |
| 5/1/15 | $555,000 | 2.00% | 0.82% | AGM | |
| 5/1/16 | $555,000 | 2.00% | 0.92% | AGM | |
| 5/1/17 | $590,000 | 2.00% | 1.04% | AGM | |
| 5/1/18 | $590,000 | 2.00% | 1.14% | AGM | |
| 5/1/19 | $615,000 | 2.00% | 1.30% | AGM | |
| 5/1/20 | $610,000 | 2.00% | 1.50% | AGM | |
| 5/1/21 | $605,000 | 2.00% | 1.72% | AGM | |
| 5/1/22 | $630,000 | 2.00% | 1.90% | AGM | |
| 5/1/23 | $635,000 | 2.25% | 2.02% | AGM | |
| 5/1/24 | $640,000 | 2.25% | 2.09% | AGM | |
| 5/1/25 | $645,000 | 2.50% | 2.14% | AGM | |
| 5/1/26 | $650,000 | 2.50% | 2.19% | AGM | |
| 5/1/27 | $650,000 | 3.00% | 2.25% | AGM | |
| 5/1/28 | $660,000 | 3.00% | 2.31% | AGM |
Other managers: Comerica Securities.
L.O.: Shifman & Carlson, P.C., Farmington Hills, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Secs, TIC 2.6296%
Robert W. Baird, TIC 2.7606%
West Branch-Rose Area Schools
Nov 19, 2012 . . . . . . $2,000,000
State Aid Notes (Limited Tax General Obligation) (bank qualified).
Dated Dec 4, 2012.
Due Aug 22, 2013.
Purchased $2,000,000.00 by Oppenheimer, at 1.25%, plus $526.00, effective rate 1.2133%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
Other bidders were:
First Bk Mt.Pleasant, Effective Rate 1.75%
Comerica Securities, Effective Rate 1.75%
MINNESOTA
Granite Falls (City)
Nov 19, 2012 . . . . . . $8,120,000
General Obligation Temporary Water Revenue Bonds, Series 2012B (MN Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 29, 2012.
Due Dec 1, 2014.
Callable Jun 1, 2013 at par.
Winning bid: United Banker's Bk, at n/a, TIC 0.7563%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $8,120,000 | 0.55% | 0.55% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Oppenheimer, TIC 0.9949%
BOSC, TIC 1.133%
Menahga Independent School District No. 821
Nov 19, 2012 . . . . . . $1,420,000
General Obligation School Building Refunding Bonds, Series 2012A (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 12, 2012.
Due Feb 1, 2014 to 2018.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 0.782%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $340,000 | 0.40% | 0.40% | ||
| 2/1/15 | $345,000 | 0.45% | 0.45% | ||
| 2/1/16 | $340,000 | 0.55% | 0.55% | ||
| 2/1/18 | $395,000 | 0.80% | 0.80% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James | MK, TIC 0.8457%
Robert W. Baird, TIC 0.8495%
Piper Jaffray, TIC 0.8999%
Vining-Sparks IBG, TIC 1.0429%
St Peter Independent School District No. 508
Nov 19, 2012 . . . . . . $760,000
General Obligation Alternative Facilities Refunding Bonds, Series 2012A (MN SD Credt Enhancement Program) (bank qualified) (book entry).
Dated Dec 13, 2012.
Due Aug 1, 2014 to 2017.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 0.6518%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $185,000 | 0.40% | 0.40% | ||
| 8/1/15 | $190,000 | 0.45% | 0.45% | ||
| 8/1/16 | $190,000 | 0.55% | 0.55% | ||
| 8/1/17 | $195,000 | 0.65% | 0.65% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 0.8603%
NORTH DAKOTA
Harvey (City)
Nov 14, 2012 . . . . . . $2,260,000
Refunding Improvement Bonds, Series 2012 (bank qualified) (book entry).
Dated Nov 29, 2012.
Due Nov 1, 2013 to 2029.
Callable Nov 1, 2020 at par.
Winning bid: Northland Securities, at n/a, NIC 2.28%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/13 | $155,000 | 1.00% | 0.50% | ||
| 11/1/14 | $150,000 | 1.00% | 0.60% | ||
| 11/1/15 | $145,000 | 1.00% | 0.70% | ||
| 11/1/17 | $285,000 | 1.00% | 1.00% | ||
| 11/1/19 | $275,000 | 1.20% | 1.20% | ||
| 11/1/21 | $265,000 | 1.40% | 1.40% | ||
| 11/1/23 | $255,000 | 1.75% | 1.75% | ||
| 11/1/25 | $250,000 | 2.00% | 2.00% | ||
| 11/1/27 | $240,000 | 2.20% | 2.20% | ||
| 11/1/29 | $240,000 | 2.40% | 2.40% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: OS Advisors, Inc., Fargo, ND.
Other bidders were:
Dougherty, NIC 2.37%
PENNSYLVANIA
Governor Mifflin School District
Nov 19, 2012 . . . . . . $44,130,000
General Obligation Bonds, Series of 2012, Comprised of $37,310,000 General Obligation Bonds, Series A of 2012 and $10,565,000, General Obligation Bonds, Series B of 2012 (book entry). $33,725,000
Dated Dec 20, 2012.
Due Apr 1, 2013 to 2029.
Callable Apr 1, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.4428%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $5,000 | 0.35% | 0.35% | SIP | |
| 4/1/14 | $5,000 | 2.00% | 0.45% | SIP | |
| 4/1/15 | $5,000 | 2.00% | 0.60% | SIP | |
| 4/1/16 | $5,000 | 3.00% | 0.80% | SIP | |
| 4/1/17 | $5,000 | 2.00% | 0.85% | SIP | |
| 4/1/18 | $140,000 | 2.00% | 1.00% | SIP | |
| 4/1/19 | $620,000 | 2.00% | 1.10% | SIP | |
| 4/1/20 | $625,000 | 4.00% | 1.25% | SIP | |
| 4/1/21 | $650,000 | 4.00% | 1.50% | SIP | |
| 4/1/22 | $835,000 | 4.00% | 1.70% | SIP | |
| 4/1/23 | $1,130,000 | 4.00% | 1.90% | SIP | |
| 4/1/24 | $2,390,000 | 4.00% | 2.00% | SIP | |
| 4/1/25 | $5,090,000 | 4.00% | 2.05% | SIP | |
| 4/1/26 | $5,310,000 | 4.00% | 2.10% | SIP | |
| 4/1/27 | $5,515,000 | 3.00% | 2.35% | SIP | |
| 4/1/28 | $5,540,000 | 3.00% | 2.41% | SIP | |
| 4/1/29 | $5,855,000 | 3.00% | 2.45% | SIP |
General Obligation Bonds, Series of 2012, Comprised of $37,310,000 General Obligation Bonds, Series A of 2012 and $10,565,000, General Obligation Bonds, Series B of 2012 (book entry). $10,405,000
Dated Dec 20, 2012.
Due Apr 1, 2013 to 2029.
Callable Apr 1, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.4428%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $1,060,000 | 0.35% | 0.35% | SIP | |
| 4/1/14 | $1,170,000 | 2.00% | 0.45% | SIP | |
| 4/1/15 | $875,000 | 2.00% | 0.60% | SIP | |
| 4/1/16 | $900,000 | 3.00% | 0.80% | SIP | |
| 4/1/17 | $940,000 | 2.00% | 0.85% | SIP | |
| 4/1/18 | $850,000 | 2.00% | 1.00% | SIP | |
| 4/1/19 | $465,000 | 2.00% | 1.10% | SIP | |
| 4/1/20 | $665,000 | 4.00% | 1.25% | SIP | |
| 4/1/21 | $710,000 | 4.00% | 1.50% | SIP | |
| 4/1/22 | $610,000 | 4.00% | 1.70% | SIP | |
| 4/1/23 | $420,000 | 4.00% | 1.90% | SIP | |
| 4/1/24 | $1,415,000 | 4.00% | 2.00% | SIP | |
| 4/1/25 | $50,000 | 4.00% | 2.05% | SIP | |
| 4/1/26 | $35,000 | 4.00% | 2.10% | SIP | |
| 4/1/27 | $40,000 | 3.00% | 2.35% | SIP | |
| 4/1/28 | $165,000 | 3.00% | 2.41% | SIP | |
| 4/1/29 | $35,000 | 3.00% | 2.45% | SIP |
Other managers: Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, Davenport & Company LLC, SAMCO Capital Markets, Boenning & Scattergood, Inc., Bank of New York Mellon Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., Incapital LLC, Sterne, Agee & Leach, Inc, William Blair & Company, LLC, Isaak Bond Investments, Inc., Wedbush Securities Inc, Southwest Securities, Inc..
L.O.: Stevens & Lee, Reading, PA.
F.A.: Concord Public Financial Advisors, Inc., Wyomissing, PA.
Other bidders were:
BA Merrill Lynch, TIC 2.6487%
UBS Financial Svcs, TIC 2.6686%
Raymond James | MK, TIC 2.7494%
Janney Montgomery, TIC 2.7514%
TENNESSEE
Fayette County
Nov 19, 2012 . . . . . . $4,575,000
General Obligation Bonds, Series 2012B (bank qualified) (book entry).
Dated Dec 12, 2012.
Due Apr 1, 2014 to 2036.
Callable Apr 1, 2021 at par.
Winning bid: Duncan-Williams, at 101.7874, TIC 2.3135%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $175,000 | 2.00% | 0.50% | ||
| 4/1/15 | $175,000 | 2.00% | 0.65% | ||
| 4/1/16 | $175,000 | 2.00% | 0.75% | ||
| 4/1/17 | $155,000 | 2.00% | 0.875% | ||
| 4/1/18 | $165,000 | 2.00% | 1.00% | ||
| 4/1/19 | $175,000 | 2.00% | 1.15% | ||
| 4/1/20 | $195,000 | 2.00% | 1.30% | ||
| 4/1/21 | $200,000 | 2.00% | 1.50% | ||
| 4/1/22 | $215,000 | 2.00% | 1.65% | ||
| 4/1/24 | $350,000 | 2.00% | 1.75% | ||
| 4/1/26 | $350,000 | 2.00% | 1.85% | ||
| 4/1/28 | $350,000 | 2.00% | 1.90% | ||
| 4/1/30 | $400,000 | 2.50% | 2.00% | ||
| 4/1/32 | $470,000 | 2.50% | 2.10% | ||
| 4/1/36 | $1,025,000 | 3.00% | 2.65% |
Other managers: Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership.
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James | MK, TIC 2.7442%
TEXAS
Fort Bend County Municipal Utility District No. 137
Nov 19, 2012 . . . . . . $2,430,000
Unlimited Tax Bonds Series 2012 (bank qualified) (book entry).
Dated Dec 1, 2012.
Due Sep 1, 2013 to 2034.
Callable Sep 1, 2020 at par.
Winning bid: BOSC, at 97.0312, NIC 3.3634%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $110,000 | 3.00% | 0.75% | AGM | |
| 9/1/14 | $115,000 | 3.00% | 1.00% | AGM | |
| 9/1/15 | $115,000 | 3.00% | 1.15% | AGM | |
| 9/1/16 | $110,000 | 3.00% | 1.25% | AGM | |
| 9/1/17 | $110,000 | 3.00% | 1.50% | AGM | |
| 9/1/18 | $110,000 | 3.00% | 1.60% | AGM | |
| 9/1/19 | $110,000 | 3.00% | 1.80% | AGM | |
| 9/1/20 | $110,000 | 3.00% | 2.05% | AGM | |
| 9/1/22 | $220,000 | 2.75% | 2.55% | AGM | |
| 9/1/24 | $220,000 | 2.75% | 2.85% | AGM | |
| 9/1/26 | $220,000 | 3.00% | 3.00% | AGM | |
| 9/1/28 | $220,000 | 3.00% | 3.10% | AGM | |
| 9/1/30 | $220,000 | 3.125% | 3.25% | AGM | |
| 9/1/34 | $440,000 | 3.375% | 3.50% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.3872%
Sterne Agee, NIC 3.4129%
Southwest Securities, NIC 3.6339%
Harris County Municipal Utility District No. 220
Nov 19, 2012 . . . . . . $2,080,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Dec 1, 2012.
Due Sep 1, 2014 to 2038.
Callable Sep 1, 2019 at par.
Winning bid: RBC Capital Mkts, at 97.2500, NIC 4.0246%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $25,000 | 2.00% | 1.25% | ||
| 9/1/15 | $25,000 | 2.00% | 1.50% | ||
| 9/1/16 | $25,000 | 2.00% | 1.75% | ||
| 9/1/17 | $30,000 | 2.00% | 2.00% | ||
| 9/1/18 | $30,000 | 2.25% | 2.25% | ||
| 9/1/19 | $30,000 | 2.50% | 2.50% | ||
| 9/1/20 | $30,000 | 2.75% | 2.75% | ||
| 9/1/21 | $35,000 | 3.00% | 3.00% | ||
| 9/1/22 | $35,000 | 3.00% | 3.10% | ||
| 9/1/23 | $40,000 | 3.00% | 3.20% | ||
| 9/1/24 | $35,000 | 3.25% | 3.30% | ||
| 9/1/25 | $40,000 | 3.25% | 3.40% | ||
| 9/1/26 | $40,000 | 3.375% | 3.50% | ||
| 9/1/27 | $40,000 | 3.50% | 3.60% | ||
| 9/1/28 | $45,000 | 3.625% | 3.70% | ||
| 9/1/29 | $45,000 | 3.75% | 3.80% | ||
| 9/1/30 | $50,000 | 3.75% | 3.90% | ||
| 9/1/38 | $1,480,000 | 4.00% | 4.00% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
GMS Group, NIC 4.0693%
FirstSouthwest, NIC 4.3475%
Meadowhill Regional Municipal Utility District
Nov 19, 2012 . . . . . . $1,220,000
Unlimited Tax and Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated Dec 1, 2012.
Due Oct 1, 2014 to 2029.
Callable Oct 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.0800, NIC 2.5467%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $55,000 | 2.00% | 0.70% | AGM | |
| 10/1/15 | $230,000 | 2.00% | 0.75% | AGM | |
| 10/1/16 | $60,000 | 2.00% | 1.00% | AGM | |
| 10/1/17 | $60,000 | 2.00% | 1.10% | AGM | |
| 10/1/18 | $65,000 | 2.00% | 1.20% | AGM | |
| 10/1/19 | $70,000 | 2.00% | 1.35% | AGM | |
| 10/1/20 | $70,000 | 2.00% | 1.55% | AGM | |
| 10/1/21 | $75,000 | 2.00% | 1.75% | AGM | |
| 10/1/25 | $245,000 | 2.00% | 2.15% | AGM | |
| 10/1/29 | $290,000 | 2.50% | 2.38% | AGM |
Other managers: BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Coastal Securities Corp., Raymond James | Morgan Keegan.
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.8595%
Southwest Securities, NIC 2.9398%
Vining-Sparks IBG, NIC 3.1315%
FirstSouthwest, NIC 3.1698%
Montgomery County Municipal Utility District No. 119
Nov 19, 2012 . . . . . . $2,695,000
Unlimited Tax Road Bonds, Series 2012 (bank qualified) (book entry).
Dated Dec 1, 2012.
Due Apr 1, 2014 to 2039.
Callable Apr 1, 2019 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.8459%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $100,000 | 2.00% | 1.25% | ||
| 4/1/15 | $100,000 | 2.00% | 1.50% | ||
| 4/1/16 | $100,000 | 2.00% | 1.75% | ||
| 4/1/17 | $100,000 | 2.00% | 2.00% | ||
| 4/1/18 | $100,000 | 2.25% | 2.25% | ||
| 4/1/19 | $100,000 | 2.50% | 2.50% | ||
| 4/1/20 | $100,000 | 2.75% | 2.75% | ||
| 4/1/21 | $100,000 | 3.00% | 3.00% | ||
| 4/1/22 | $100,000 | 3.00% | 3.10% | ||
| 4/1/23 | $100,000 | 3.125% | 3.20% | ||
| 4/1/24 | $100,000 | 3.25% | 3.30% | ||
| 4/1/25 | $100,000 | 3.375% | 3.40% | ||
| 4/1/26 | $100,000 | 3.375% | 3.50% | ||
| 4/1/27 | $100,000 | 3.50% | 3.60% | ||
| 4/1/28 | $100,000 | 3.625% | 3.70% | ||
| 4/1/29 | $100,000 | 3.625% | 3.75% | ||
| 4/1/30 | $105,000 | 3.75% | 3.80% | ||
| 4/1/35 | $550,000 | 3.875% | 4.00% | ||
| 4/1/39 | $440,000 | 4.00% | 4.05% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 4.1233%
Oak Ridge North (City)
Nov 19, 2012 . . . . . . $3,125,000
Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry).
Dated Dec 1, 2012.
Due Apr 1, 2014 to 2028.
Callable Apr 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.0077, NIC 1.8105%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $175,000 | 1.00% | 0.40% | ||
| 4/1/15 | $175,000 | 1.00% | 0.50% | ||
| 4/1/16 | $175,000 | 1.00% | 0.60% | ||
| 4/1/17 | $200,000 | 1.00% | 0.70% | ||
| 4/1/18 | $200,000 | 1.00% | 0.80% | ||
| 4/1/19 | $200,000 | 1.25% | 1.00% | ||
| 4/1/20 | $200,000 | 1.25% | 1.20% | ||
| 4/1/22 | $400,000 | 2.00% | 1.50% | ||
| 4/1/24 | $425,000 | 2.00% | 1.70% | ||
| 4/1/25 | $225,000 | 2.00% | 1.75% | ||
| 4/1/26 | $225,000 | 2.00% | 1.85% | ||
| 4/1/27 | $250,000 | 2.00% | 1.90% | ||
| 4/1/28 | $275,000 | 2.00% | 2.00% |
Other managers: CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Davenport & Company LLC, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Wedbush Securities Inc, Incapital LLC.
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 1.8359%
BMO Cap Mkts GKST, NIC 1.8618%
FirstSouthwest, NIC 1.883%
Raymond James | MK, NIC 1.8922%
FTN Fin Cap Mkts, NIC 2.0838%
Sterne Agee, NIC 2.0928%
Ross Sinclaire, NIC 2.1272%
Southwest Securities, NIC 2.2123%
Waller (City)
Nov 19, 2012 . . . . . . $2,535,000
Certificates of Obligation, Series 2012 (bank qualified) (book entry).
Dated Dec 1, 2012.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2021 at par.
Winning bid: Coastal Securities, at 102.3670, TIC 2.5015%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $80,000 | 2.00% | 0.65% | ||
| 8/1/16 | $85,000 | 2.00% | 0.75% | ||
| 8/1/17 | $90,000 | 2.00% | 0.95% | ||
| 8/1/18 | $95,000 | 2.00% | 1.05% | ||
| 8/1/19 | $95,000 | 2.00% | 1.20% | ||
| 8/1/20 | $100,000 | 2.00% | 1.30% | ||
| 8/1/21 | $105,000 | 2.00% | 1.45% | ||
| 8/1/22 | $110,000 | 2.00% | 1.60% | ||
| 8/1/24 | $235,000 | 2.00% | 1.90% | ||
| 8/1/26 | $255,000 | 2.50% | 2.05% | ||
| 8/1/28 | $280,000 | 3.00% | 2.25% | ||
| 8/1/30 | $305,000 | 3.00% | 2.45% | ||
| 8/1/32 | $335,000 | 3.00% | 2.60% | ||
| 8/1/34 | $365,000 | 3.00% | 2.75% |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., SAMCO Capital Markets, Stifel, Nicolaus & Co., Inc., Comerica Securities.
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
FirstSouthwest, TIC 2.533%
Robert W. Baird, TIC 2.6159%
Southwest Securities, TIC 2.6455%
Ross Sinclaire, TIC 2.8821%
WISCONSIN
Rio Community School District
Oct 22, 2012 . . . . . . $650,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Oct 29, 2012.
Due Oct 10, 2013.
Purchased $650,000.00 by Robert W. Baird, at 1.0%, plus $1,748.50, effective rate 0.716%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
BOSC, Effective Rate 0.76%
Oppenheimer, Effective Rate 1.9%
TAXABLE ISSUES
ILLINOIS
Orland Park Village
Nov 19, 2012 . . . . . . $18,000,000
Taxable General Obligation Refunding Bonds, Series 2012B (book entry).
Dated Dec 6, 2012.
Due Dec 1, 2018 to 2022.
Callable Dec 1, 2021 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.1677%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $700,000 | 1.25% | 1.25% | ||
| 12/1/19 | $725,000 | 1.50% | 1.50% | ||
| 12/1/20 | $725,000 | 1.75% | 1.75% | ||
| 12/1/21 | $7,825,000 | 2.00% | 2.00% | ||
| 12/1/22 | $8,025,000 | 2.25% | 2.25% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.2099%
Robert W. Baird, TIC 2.2694%
Stifel Nicolaus, TIC 2.4377%
BOSC, TIC 2.4736%
Fifth Third Secs, TIC 2.5088%
Hutchinson Shockey, TIC 2.5221%
WISCONSIN
Green Bay Area Public School District
Nov 19, 2012 . . . . . . $10,275,000
Taxable General Obligation Refunding Bonds (book entry).
Dated Dec 11, 2012.
Due Apr 1, 2013 to 2021.
Callable Apr 1, 2018 at par.
Winning bid: BOSC, at 100.4720, TIC 1.5555%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $335,000 | 1.50% | 0.30% | ||
| 4/1/14 | $310,000 | 1.50% | 0.40% | ||
| 4/1/15 | $310,000 | 1.50% | 0.50% | ||
| 4/1/16 | $990,000 | 1.50% | 0.70% | ||
| 4/1/17 | $1,185,000 | 1.50% | 0.85% | ||
| 4/1/18 | $1,380,000 | 1.50% | 1.10% | ||
| 4/1/19 | $1,575,000 | 1.35% | 1.35% | ||
| 4/1/20 | $1,835,000 | 1.65% | 1.65% | ||
| 4/1/21 | $2,355,000 | 1.90% | 1.90% |
Other managers: Cronin & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.6104%
FTN Fin Cap Mkts, TIC 1.631%
Piper Jaffray, TIC 1.6844%
