ILLINOIS
New Lenox Village
Aug 26, 2013 . . . . . . $9,865,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated Sep 19, 2013.
Due Dec 15, 2014 to 2033.
Callable Dec 15, 2022 at par.
Winning bid: Janney Montgomery, at 100.0632, TIC 3.6569%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/14 | $370,000 | 2.00% | 0.49% | ||
| 12/15/15 | $380,000 | 2.00% | 0.80% | ||
| 12/15/16 | $390,000 | 2.00% | 1.10% | ||
| 12/15/17 | $390,000 | 2.00% | 1.35% | ||
| 12/15/18 | $400,000 | 3.00% | 1.75% | ||
| 12/15/19 | $415,000 | 3.00% | 2.10% | ||
| 12/15/20 | $430,000 | 3.00% | 2.35% | ||
| 12/15/21 | $440,000 | 3.00% | 2.65% | ||
| 12/15/22 | $450,000 | 3.00% | 2.90% | ||
| 12/15/23 | $470,000 | 3.00% | 3.05% | ||
| 12/15/24 | $480,000 | 3.25% | 3.25% | ||
| 12/15/25 | $500,000 | 3.75% | 3.45% | ||
| 12/15/26 | $520,000 | 3.75% | 3.65% | ||
| 12/15/27 | $530,000 | 4.00% | 3.80% | ||
| 12/15/28 | $560,000 | 4.00% | 3.90% | ||
| 12/15/29 | $580,000 | 4.00% | 3.95% | ||
| 12/15/30 | $600,000 | 4.00% | 4.00% | ||
| 12/15/31 | $630,000 | 4.00% | 4.10% | ||
| 12/15/32 | $650,000 | 4.00% | 4.15% | ||
| 12/15/33 | $680,000 | 4.125% | 4.25% |
L.O.: Ungaretti & Harris, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 3.7745%
Robert W. Baird, TIC 3.7996%
BOSC, TIC 3.8141%
FTN Fin Cap Mkts, TIC 4.0699%
MICHIGAN
West Bloomfield Charter Township
Aug 26, 2013 . . . . . . $1,060,000
2013 Capital Improvement Bonds (General Obligation - Limited Tax) (bank qualified) (book entry).
Dated Sep 11, 2013.
Due May 1, 2014 to 2023.
Callable May 1, 2020 at par.
Winning bid: Comerica Securities, at 99.9676, TIC 2.881%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $90,000 | 2.00% | 0.75% | ||
| 5/1/15 | $100,000 | 2.00% | 1.00% | ||
| 5/1/16 | $100,000 | 2.00% | 1.30% | ||
| 5/1/17 | $100,000 | 2.00% | 1.60% | ||
| 5/1/18 | $105,000 | 2.25% | 2.00% | ||
| 5/1/19 | $110,000 | 2.50% | 2.40% | ||
| 5/1/20 | $110,000 | 3.00% | 2.75% | ||
| 5/1/21 | $115,000 | 3.00% | 3.00% | ||
| 5/1/22 | $115,000 | 3.25% | 3.25% | ||
| 5/1/23 | $115,000 | 3.60% | 3.60% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Secs, TIC 2.8989%
Robert W. Baird, TIC 2.9028%
Hastings City Bank, TIC 3.349%
MINNESOTA
Le Sueur-Henderson Independent School District No. 2397
Aug 26, 2013 . . . . . . $900,000
General Obligation Aid Anticipation Certificates of Indebtedness of 2013 (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 18, 2013.
Due Sep 18, 2014.
Purchased $900,000.00 by Jefferies, at 2.0%, plus $11,511.00, effective rate 0.7106%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Oppenheimer, Effective Rate 0.7402%
Piper Jaffray, Effective Rate 0.7988%
Maple Plain (City)
Aug 26, 2013 . . . . . . $1,010,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated Sep 19, 2013.
Due Feb 1, 2015 to 2028.
Callable Feb 1, 2021 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.8764%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $80,000 | 0.60% | 0.60% | ||
| 2/1/16 | $85,000 | 0.80% | 0.80% | ||
| 2/1/17 | $90,000 | 1.10% | 1.10% | ||
| 2/1/18 | $95,000 | 1.45% | 1.45% | ||
| 2/1/19 | $95,000 | 1.75% | 1.75% | ||
| 2/1/20 | $95,000 | 2.10% | 2.10% | ||
| 2/1/21 | $95,000 | 2.35% | 2.35% | ||
| 2/1/22 | $95,000 | 2.60% | 2.60% | ||
| 2/1/23 | $105,000 | 2.80% | 2.80% | ||
| 2/1/28 | $175,000 | 4.00% | 4.00% |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.9114%
New Prague Independent School District No 721
Aug 26, 2013 . . . . . . $4,440,000
General Obligation School Building Refunding Bonds, Series 2013A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 25, 2013.
Due Feb 1, 2016 to 2019.
Non-callable.
Winning bid: BOSC, at 102.1722, TIC 1.4557%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $520,000 | 2.00% | 0.70% | ||
| 2/1/17 | $1,205,000 | 2.00% | 1.00% | ||
| 2/1/18 | $1,355,000 | 2.00% | 1.35% | ||
| 2/1/19 | $1,360,000 | 2.00% | 1.65% |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Secs, TIC 1.4967%
Piper Jaffray, TIC 1.5246%
Robert W. Baird, TIC 1.6389%
Raymond James, TIC 1.6783%
FTN Fin Cap Mkts, TIC 1.6802%
Stifel Nicolaus, TIC 1.7732%
PENNSYLVANIA
Fairview Township
Aug 26, 2013 . . . . . . $9,990,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry).
Dated Sep 26, 2013.
Due Dec 1, 2014 to 2026.
Callable Dec 1, 2018 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.4422%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/19 | $30,000 | 2.25% | 2.25% | ||
| 12/1/20 | $1,215,000 | 3.00% | 2.47% | ||
| 12/1/21 | $1,375,000 | 3.00% | 2.77% | ||
| 12/1/22 | $1,415,000 | 3.00% | 3.02% | ||
| 12/1/23 | $1,460,000 | 3.15% | 3.20% | ||
| 12/1/24 | $1,505,000 | 3.25% | 3.35% | ||
| 12/1/25 | $1,555,000 | 3.50% | 3.55% | ||
| 12/1/26 | $1,435,000 | 3.70% | 3.75% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.5321%
Robert W. Baird, TIC 3.5408%
Morgan Stanley, TIC 3.5765%
Sterne Agee, TIC 3.8475%
UBS Financial Svcs, TIC 3.8861%
TEXAS
Haltom City (City)
Aug 26, 2013 . . . . . . $2,035,000
Tax Notes, Series 2013 (bank qualified) (book entry).
Dated Aug 15, 2013.
Due Feb 1, 2014 to 2020.
Non-callable.
Winning bid: BOSC, at 103.2302, TIC 1.4541%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $320,000 | 2.50% | 0.30% | ||
| 2/1/15 | $335,000 | 2.50% | 0.50% | ||
| 2/1/16 | $335,000 | 2.50% | 0.75% | ||
| 2/1/17 | $295,000 | 2.50% | 1.05% | ||
| 2/1/18 | $295,000 | 2.50% | 1.40% | ||
| 2/1/19 | $230,000 | 2.50% | 1.70% | ||
| 2/1/20 | $225,000 | 2.50% | 1.95% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Other bidders were:
Raymond James, TIC 1.5069%
Coastal Securities, TIC 1.5374%
FTN Fin Cap Mkts, TIC 1.5678%
FirstSouthwest, TIC 1.5803%
Frost Bank, TIC 1.654%
UMB Bank, TIC 1.6609%
Robert W. Baird, TIC 1.6758%
