ILLINOIS
Plainfield Community Consolidated School District No 202
Jan 28, 2013 . . . . . . $9,915,000
General Obligation School Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Feb 19, 2013.
Due Jan 1, 2022 to 2025.
Callable Jan 1, 2023 at par.
Winning bid: BOSC, at 99.5407, TIC 2.8091%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/22 | $1,145,000 | 3.00% | 2.35% | AGM | |
1/1/23 | $1,740,000 | 3.00% | 2.50% | AGM | |
1/1/24 | $1,725,000 | 2.60% | 2.60% | AGM | |
1/1/25 | $5,305,000 | 2.70% | 2.70% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.9825%
Robert W. Baird, TIC 3.1583%
MINNESOTA
Baxter (City)
Jan 28, 2013 . . . . . . $9,995,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Mar 5, 2013.
Due Feb 1, 2015 to Aug 1, 2026.
Callable Feb 1, 2022 at par.
Winning bid: Piper Jaffray, at 102.4953, TIC 1.644%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $220,000 | 2.00% | 0.55% | ||
2/1/16 | $785,000 | 2.00% | 0.65% | ||
8/1/16 | $275,000 | 2.00% | 0.72% | ||
2/1/17 | $775,000 | 2.00% | 0.80% | ||
8/1/17 | $275,000 | 2.00% | 0.85% | ||
2/1/18 | $770,000 | 2.00% | 0.90% | ||
8/1/18 | $270,000 | 2.00% | 0.95% | ||
2/1/19 | $735,000 | 2.00% | 1.10% | ||
8/1/19 | $280,000 | 2.00% | 1.18% | ||
2/1/20 | $500,000 | 2.00% | 1.25% | ||
8/1/20 | $290,000 | 2.00% | 1.37% | ||
2/1/21 | $510,000 | 2.00% | 1.40% | ||
8/1/21 | $295,000 | 2.00% | 1.50% | ||
2/1/22 | $520,000 | 2.00% | 1.60% | ||
8/1/22 | $300,000 | 2.00% | 1.67% | ||
8/1/23 | $835,000 | 2.00% | 1.80% | ||
8/1/24 | $850,000 | 2.00% | 1.90% | ||
8/1/25 | $875,000 | 2.00% | 2.00% | ||
8/1/26 | $635,000 | 2.00% | 2.10% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.7837%
Raymond James | MK, TIC 1.8251%
Bemidji Independent School District No. 31
Jan 28, 2013 . . . . . . $18,995,000
General Obligation Refunding Bonds, Series 2013A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Feb 26, 2013.
Due Apr 1, 2014 to 2019.
Non-callable.
Winning bid: BA Merrill Lynch, at 113.5518, TIC 0.8974%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $2,955,000 | 3.00% | 0.25% | ||
4/1/15 | $3,060,000 | 4.00% | 0.40% | ||
4/1/16 | $3,130,000 | 4.00% | 0.57% | ||
4/1/17 | $3,205,000 | 5.00% | 0.72% | ||
4/1/18 | $3,285,000 | 5.00% | 0.90% | ||
4/1/19 | $3,360,000 | 5.00% | 1.12% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 0.9846%
Fidelity Capital, TIC 1.0149%
JPMorgan, TIC 1.0188%
PNC Capital Markets, TIC 1.0791%
Piper Jaffray, TIC 1.0803%
Mesirow Financial, TIC 1.1091%
FTN Fin Cap Mkts, TIC 1.1129%
Jefferies, TIC 1.2196%
Hutchinson Shockey, TIC 1.2377%
Edina Independent School District No 273
Jan 28, 2013 . . . . . . $11,775,000
General Obligation Alternative Facilities Bonds, Series 2013A (MN School District Credit Enhancement Program) (book entry).
Dated Feb 21, 2013.
Due Feb 1, 2014 to 2026.
Callable Feb 1, 2021 at par.
Winning bid: Cronin, at 101.4409, TIC 2.2689%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $200,000 | 3.00% | 0.30% | ||
2/1/20 | $605,000 | 3.00% | 1.25% | ||
2/1/21 | $540,000 | 2.50% | 1.45% | ||
2/1/22 | $590,000 | 2.00% | 1.75% | ||
2/1/23 | $550,000 | 2.00% | 2.00% | ||
2/1/24 | $435,000 | 2.125% | 2.125% | ||
2/1/25 | $4,445,000 | 2.375% | 2.25% | ||
2/1/26 | $4,410,000 | 2.50% | 2.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.3875%
Robert W. Baird, TIC 2.3949%
PNC Capital Markets, TIC 2.3955%
Hutchinson Shockey, TIC 2.513%
Morgan Stanley, TIC 2.736%
BA Merrill Lynch, TIC 2.7442%
Mankato (City)
Jan 28, 2013 . . . . . . $7,720,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated Feb 1, 2013.
Due Feb 1, 2015 to 2024.
Callable Feb 1, 2022 at par.
Winning bid: Piper Jaffray, at 104.1120, TIC 1.3259%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $770,000 | 2.00% | 0.40% | ||
2/1/16 | $765,000 | 2.00% | 0.55% | ||
2/1/17 | $770,000 | 2.00% | 0.65% | ||
2/1/18 | $765,000 | 2.00% | 0.80% | ||
2/1/19 | $785,000 | 2.00% | 0.95% | ||
2/1/20 | $780,000 | 2.00% | 1.20% | ||
2/1/21 | $780,000 | 2.00% | 1.30% | ||
2/1/22 | $790,000 | 2.00% | 1.45% | ||
2/1/23 | $800,000 | 2.00% | 1.60% | ||
2/1/24 | $715,000 | 2.00% | 1.70% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 1.3684%
Robert W. Baird, TIC 1.413%
FTN Fin Cap Mkts, TIC 1.4199%
BOSC, TIC 1.4325%
Stifel Nicolaus, TIC 1.4787%
PNC Capital Markets, TIC 1.5322%
UBS Financial Svcs, TIC 1.5471%
BMO Cap Mkts GKST, TIC 1.6011%
Raymond James | MK, TIC 1.6487%
Fidelity Capital, TIC 1.6872%
Nevis Independent School District No 308
Jan 28, 2013 . . . . . . $2,445,000
General Obligation School Building Bonds, Series 2013A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 20, 2013.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.3734, TIC 1.8653%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/18 | $225,000 | 2.00% | 0.85% | ||
2/1/19 | $230,000 | 2.00% | 1.05% | ||
2/1/20 | $235,000 | 2.00% | 1.30% | ||
2/1/21 | $235,000 | 2.00% | 1.45% | ||
2/1/22 | $240,000 | 2.00% | 1.60% | ||
2/1/23 | $245,000 | 2.00% | 1.80% | ||
2/1/24 | $250,000 | 2.00% | 1.90% | ||
2/1/25 | $255,000 | 2.00% | 2.00% | ||
2/1/26 | $260,000 | 2.00% | 2.05% | ||
2/1/27 | $270,000 | 2.15% | 2.15% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Cronin & Co., Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Northland Securities, Inc., Country Club Bank, Isaak Bond Investments, Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.9301%
NEW JERSEY
Egg Harbor (City)
Jan 28, 2013 . . . . . . $1,700,129
Bond Anticipation Notes of 2013, Series A: (bank qualified).
Dated Feb 4, 2013.
Due Feb 3, 2014.
Purchased $1,700,130.00 by Colonial Bk, FSB, at 0.75%, effective rate 0.75%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.35%
Roosevelt & Cross, Effective Rate 1.79%
Jefferies, Effective Rate 1.98%
Egg Harbor (City)
Jan 28, 2013 . . . . . . $5,500,000
Bond Anticipation Notes of 2013, Series B (bank qualified).
Dated Feb 4, 2013.
Due Feb 3, 2014.
Purchased $5,500,000.00 by Oppenheimer, at 1.75%, plus $275.00, effective rate 1.74%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.99%
Glen Ridge Borough
Jan 25, 2013 . . . . . . $500,000
Pool Utility Refunding Bond Anticipation Note (bank qualified).
Dated Feb 1, 2013.
Due Jan 31, 2014.
Purchased $500,000.00 by PNC Bank, at 0.9%, effective rate 0.9%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.221%
Oppenheimer, Effective Rate 1.552%
PENNSYLVANIA
Conewago Valley School District
Jan 28, 2013 . . . . . . $9,800,000
General Obligation Notes, Series A of 2013 (bank qualified) (book entry). $6,550,000
Dated Feb 28, 2013.
Due Sep 1, 2013 to 2025.
Callable Mar 1, 2018 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.3121%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $455,000 | 0.40% | 0.40% | ||
9/1/14 | $485,000 | 1.00% | 0.58% | ||
9/1/15 | $490,000 | 3.00% | 0.75% | ||
9/1/16 | $515,000 | 4.00% | 0.90% | ||
9/1/17 | $535,000 | 4.00% | 1.00% | ||
9/1/18 | $550,000 | 2.00% | 1.15% | ||
9/1/19 | $560,000 | 2.00% | 1.35% | ||
9/1/20 | $575,000 | 2.00% | 1.55% | ||
9/1/21 | $580,000 | 2.00% | 1.75% | ||
9/1/22 | $595,000 | 2.00% | 1.90% | ||
9/1/23 | $605,000 | 2.00% | 2.00% | ||
9/1/24 | $505,000 | 2.10% | 2.20% | ||
9/1/25 | $100,000 | 2.20% | 2.30% |
$6,725,000 General Obligation Notes, Series A of 2013 and $3,270,000 General Obligation Notes, Series B of 2013 (bank qualified) (book entry). $3,250,000
Dated Feb 28, 2013.
Due Sep 1, 2025 to 2030.
Callable Mar 1, 2018 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.3121%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/25 | $420,000 | 2.20% | 2.30% | ||
9/1/26 | $540,000 | 2.35% | 2.40% | ||
9/1/27 | $550,000 | 2.40% | 2.45% | ||
9/1/28 | $565,000 | 2.45% | 2.50% | ||
9/1/29 | $580,000 | 2.55% | 2.60% | ||
9/1/30 | $595,000 | 2.65% | 2.70% |
L.O.: Stock & Leader, York, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 2.3524%
PNC Capital Markets, TIC 2.3624%
Roosevelt & Cross, TIC 2.5918%
Sterne Agee, TIC 2.6408%
Pennridge School District
Jan 28, 2013 . . . . . . $6,605,000
General Obligation Bonds, Series A of 2013 (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Oct 15, 2013 to 2025.
Callable Apr 15, 2018 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 1.7568%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/15 | $480,000 | 2.00% | 0.60% | ||
10/15/16 | $545,000 | 2.00% | 0.70% | ||
10/15/17 | $575,000 | 2.00% | 0.85% | ||
10/15/18 | $780,000 | 2.00% | 1.00% | ||
10/15/19 | $270,000 | 2.00% | 1.20% | ||
10/15/20 | $1,430,000 | 2.00% | 1.40% | ||
10/15/21 | $485,000 | 2.00% | 1.65% | ||
10/15/22 | $495,000 | 2.00% | 1.85% | ||
10/15/23 | $505,000 | 2.00% | 2.00% | ||
10/15/24 | $515,000 | 2.25% | 2.10% | ||
10/15/25 | $525,000 | 2.25% | 2.20% |
L.O.: Dinsmore & Shohl LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 1.7685%
Roosevelt & Cross, TIC 1.8494%
Robert W. Baird, TIC 1.9181%
Sterne Agee, TIC 2.1739%
Shippensburg Area School District
Jan 28, 2013 . . . . . . $9,850,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry).
Dated Mar 5, 2013.
Due Nov 1, 2013 to 2029.
Callable May 1, 2018 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.3507%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $5,000 | 0.50% | 0.50% | BAM | |
11/1/14 | $275,000 | 3.00% | 0.72% | BAM | |
11/1/15 | $540,000 | 3.00% | 0.80% | BAM | |
11/1/16 | $560,000 | 3.00% | 1.00% | BAM | |
11/1/17 | $580,000 | 3.00% | 1.10% | BAM | |
11/1/18 | $595,000 | 2.00% | 1.25% | BAM | |
11/1/19 | $605,000 | 2.00% | 1.40% | BAM | |
11/1/20 | $615,000 | 2.00% | 1.60% | BAM | |
11/1/21 | $625,000 | 2.00% | 1.85% | BAM | |
11/1/22 | $640,000 | 2.00% | 2.00% | BAM | |
11/1/23 | $665,000 | 2.10% | 2.15% | BAM | |
11/1/24 | $675,000 | 2.20% | 2.30% | BAM | |
11/1/25 | $690,000 | 2.30% | 2.40% | BAM | |
11/1/26 | $710,000 | 2.40% | 2.50% | BAM | |
11/1/27 | $725,000 | 2.50% | 2.55% | BAM | |
11/1/28 | $755,000 | 2.55% | 2.60% | BAM | |
11/1/29 | $590,000 | 2.65% | 2.70% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 2.3546%
Roosevelt & Cross, TIC 2.3553%
Raymond James | MK, TIC 2.3635%
Robert W. Baird, TIC 2.429%
Sterne Agee, TIC 2.6836%
TEXAS
Harris County Municipal Utility District No. 400
Jan 28, 2013 . . . . . . $2,300,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Feb 1, 2013.
Due Sep 1, 2014 to 2037.
Callable Sep 1, 2020 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.8135%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $25,000 | 5.00% | 1.05% | AGM | |
9/1/15 | $25,000 | 5.00% | 1.30% | AGM | |
9/1/16 | $25,000 | 5.00% | 1.45% | AGM | |
9/1/17 | $25,000 | 5.00% | 1.625% | AGM | |
9/1/18 | $25,000 | 5.00% | 1.875% | AGM | |
9/1/19 | $25,000 | 5.00% | 2.125% | AGM | |
9/1/20 | $25,000 | 5.00% | 2.35% | AGM | |
9/1/24 | $100,000 | 5.00% | 2.80% | AGM | |
9/1/28 | $150,000 | 5.00% | 2.90% | AGM | |
9/1/37 | $1,875,000 | 3.55% | 3.65% | AGM |
Other managers: Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., BLNS Securities Limited, Raymond James | Morgan Keegan.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Hutchinson Shockey, NIC 3.9434%
RBC Capital Mkts, NIC 3.9712%
FirstSouthwest, NIC 4.0506%
GMS Group, NIC 4.0934%
BOSC, NIC 4.1376%
Southwest Securities, NIC 4.223%
WISCONSIN
Ladysmith School District
Jan 28, 2013 . . . . . . $5,760,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Feb 27, 2013.
Due Apr 1, 2017 to 2022.
Non-callable.
Winning bid: BOSC, at 100.0820, TIC 1.9885%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/17 | $95,000 | 2.00% | 1.05% | ||
4/1/18 | $95,000 | 2.00% | 1.20% | ||
4/1/19 | $525,000 | 2.00% | 1.45% | ||
4/1/20 | $1,570,000 | 2.00% | 1.65% | ||
4/1/21 | $1,680,000 | 2.00% | 1.85% | ||
4/1/22 | $1,795,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Bankers' Bank, TIC 2.0418%
Robert W. Baird, TIC 2.128%