IOWA
Storm Lake (City)
Mar 4, 2013 . . . . . . $2,230,000
Water Revenue Capital Loan Notes, Series 2013A (bank qualified) (book entry).
Dated Apr 2, 2013.
Due Jun 1, 2025 to 2033.
Callable Jun 1, 2019 at par.
Winning bid: Raymond James | MK, at 100.7227, TIC 3.1269%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/25 | $220,000 | 3.00% | 2.40% | ||
6/1/26 | $225,000 | 3.00% | 2.50% | ||
6/1/27 | $230,000 | 3.125% | 2.65% | ||
6/1/28 | $240,000 | 3.125% | 2.70% | ||
6/1/29 | $245,000 | 3.25% | 2.80% | ||
6/1/30 | $255,000 | 3.25% | 2.90% | ||
6/1/31 | $265,000 | 3.25% | 3.00% | ||
6/1/32 | $270,000 | 3.25% | 3.10% | ||
6/1/33 | $280,000 | 3.25% | 3.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.1764%
Northland Securities, TIC 3.2172%
Hutchinson Shockey, TIC 3.2207%
D.A. Davidson, TIC 3.3536%
MICHIGAN
Brandywine Community Schools
Mar 4, 2013 . . . . . . $2,240,000
2013 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Mar 28, 2013.
Due May 1, 2014 to 2017.
Non-callable.
Winning bid: Piper Jaffray, at 101.9551, TIC 0.5731%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $575,000 | 1.00% | 0.25% | QSBLF | |
5/1/15 | $555,000 | 1.375% | 0.35% | QSBLF | |
5/1/16 | $545,000 | 1.375% | 0.50% | QSBLF | |
5/1/17 | $565,000 | 1.375% | 0.65% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 0.5898%
Fifth Third Secs, TIC 0.6063%
Comerica Securities, TIC 0.6288%
BOSC, TIC 0.6406%
Robert W. Baird, TIC 0.6728%
J.J.B. Hilliard, TIC 0.7705%
Chemical Bk & Tr, TIC 0.7974%
PNC Capital Markets, TIC 0.9294%
Hutchinson Shockey, TIC 0.971%
Waverly Community Schools
Feb 25, 2013 . . . . . . $1,170,000
Revised to show the correct winner.
2013 School Facility Improvement Bonds (General Obligation-Limited Tax).
Dated Mar 12, 2013.
Due May 1, 2014 to Nov 1, 2022.
Non-callable.
Winning bid: PNC Bank, at n/a, TIC 2.0%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $30,000 | 2.00% | NRO | ||
11/1/14 | $70,000 | 2.00% | NRO | ||
5/1/15 | $65,000 | 2.00% | NRO | ||
11/1/15 | $65,000 | 2.00% | NRO | ||
5/1/16 | $65,000 | 2.00% | NRO | ||
11/1/16 | $65,000 | 2.00% | NRO | ||
5/1/17 | $65,000 | 2.00% | NRO | ||
11/1/17 | $65,000 | 2.00% | NRO | ||
5/1/18 | $65,000 | 2.00% | NRO | ||
11/1/18 | $65,000 | 2.00% | NRO | ||
5/1/19 | $65,000 | 2.00% | NRO | ||
11/1/19 | $65,000 | 2.00% | NRO | ||
5/1/20 | $70,000 | 2.00% | NRO | ||
11/1/20 | $70,000 | 2.00% | NRO | ||
5/1/21 | $70,000 | 2.00% | NRO | ||
11/1/21 | $70,000 | 2.00% | NRO | ||
5/1/22 | $70,000 | 2.00% | NRO | ||
11/1/22 | $70,000 | 2.00% | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Umbaugh LLP, Lansing, MI.
Other bidders were:
Huntington Bk of MI, TIC 2.31%
Hastings City Bank, TIC 2.35%
Citizens Bank, TIC 2.5%
NEW YORK
Sullivan County
Mar 4, 2013 . . . . . . $5,730,000
Bond Anticipation Notes, 2013.
Dated Mar 7, 2013.
Due Mar 7, 2014.
Purchased $5,730,000.00 by TD Securities, at 1.0%, plus $34,322.70, effective rate 0.401%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.59%
Jefferies, Effective Rate 0.625%
PNC Capital Markets, Effective Rate 0.694%
Janney Montgomery, Effective Rate 0.714%
Oppenheimer, Effective Rate 0.729%
First Niagara Bank, Effective Rate 0.99%
Sullivan County
Mar 4, 2013 . . . . . . $9,500,000
Tax Anticipation Notes, 2013.
Dated Mar 19, 2013.
Due Mar 7, 2014.
Purchased $9,500,000.00 by Piper Jaffray, at 0.75%, plus $31,445.00, effective rate 0.4076%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.4538%
JPMorgan Chase, Effective Rate 0.59%
Jefferies, Effective Rate 0.5983%
PNC Capital Markets, Effective Rate 0.6541%
Janney Montgomery, Effective Rate 0.6676%
Oppenheimer, Effective Rate 0.6945%
First Niagara Bank, Effective Rate 1.04%
OKLAHOMA
Sequoyah County Independent School District No. 5 (Roland)
Mar 4, 2013 . . . . . . $200,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2015.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.7%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/15 | $200,000 | 0.70% | 0.50% |
In association with: National Bank of Sallisaw.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 0.7495%
Baker Group, NIC 0.9%
TEXAS
Fort Bend County Municipal Utility District No. 143
Mar 4, 2013 . . . . . . $455,000
Unlimited Tax Park Bonds, Series 2013B (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Sep 1, 2014 to 2036.
Callable Sep 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.7635%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $20,000 | 5.00% | 1.20% | BAM | |
9/1/15 | $20,000 | 5.00% | 1.35% | BAM | |
9/1/16 | $20,000 | 5.00% | 1.45% | BAM | |
9/1/17 | $20,000 | 5.00% | 1.60% | BAM | |
9/1/18 | $20,000 | 5.00% | 1.80% | BAM | |
9/1/19 | $20,000 | 5.00% | 2.00% | BAM | |
9/1/29 | $200,000 | 3.25% | 3.35% | BAM | |
9/1/36 | $135,000 | 3.50% | 3.70% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BOSC, NIC 3.7923%
GMS Group, NIC 3.8583%
Hutchinson Shockey, NIC 4.1528%
Fort Bend County Municipal Utility District No. 143
Mar 4, 2013 . . . . . . $645,000
Unlimited Tax Bonds, Series 2013A (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Sep 1, 2014 to 2036.
Callable Sep 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.6179%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $30,000 | 4.50% | 1.20% | BAM | |
9/1/15 | $30,000 | 4.50% | 1.35% | BAM | |
9/1/16 | $30,000 | 4.50% | 1.45% | BAM | |
9/1/17 | $30,000 | 4.50% | 1.60% | BAM | |
9/1/18 | $30,000 | 4.50% | 1.80% | BAM | |
9/1/19 | $30,000 | 4.50% | 2.00% | BAM | |
9/1/20 | $30,000 | 3.00% | 2.25% | BAM | |
9/1/27 | $210,000 | 3.00% | 3.20% | BAM | |
9/1/31 | $100,000 | 3.25% | 3.45% | BAM | |
9/1/36 | $125,000 | 3.50% | 3.70% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BOSC, NIC 3.7736%
GMS Group, NIC 3.8321%
Southwest Securities, NIC 3.9305%
Hutchinson Shockey, NIC 4.1034%
WISCONSIN
Eau Claire Area School District
Mar 4, 2013 . . . . . . $2,850,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Apr 1, 2021 to 2023.
Callable Apr 1, 2021 at par.
Winning bid: Piper Jaffray, at 101.1539, TIC 1.8592%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/21 | $930,000 | 2.00% | 1.40% | ||
4/1/22 | $950,000 | 2.00% | 1.55% | ||
4/1/23 | $970,000 | 2.00% | 1.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 1.8725%
Vining-Sparks IBG, TIC 1.9153%
Raymond James | MK, TIC 1.9157%
Janney Montgomery, TIC 1.9234%
BOSC, TIC 1.9724%
BMO Cap Mkts GKST, TIC 2.0343%
Stifel Nicolaus, TIC 2.0593%
Bernardi Securities, TIC 2.0744%