ILLINOIS
Kane County
Mar 11, 2013 . . . . . . $27,225,000
General Obligation Bonds (Alternate Revenue Source), Series 2013 (book entry).
Dated Apr 3, 2013.
Due Dec 15, 2013 to 2024.
Callable Dec 15, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.1198%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/13 | $1,045,000 | 2.00% | 0.35% | ||
| 12/15/14 | $1,345,000 | 3.00% | 0.55% | ||
| 12/15/15 | $2,515,000 | 3.00% | 0.70% | ||
| 12/15/16 | $1,840,000 | 3.00% | 0.80% | ||
| 12/15/17 | $1,980,000 | 3.00% | 0.94% | ||
| 12/15/18 | $2,135,000 | 3.00% | 1.19% | ||
| 12/15/19 | $2,295,000 | 3.00% | 1.48% | ||
| 12/15/20 | $2,455,000 | 3.00% | 1.77% | ||
| 12/15/21 | $2,620,000 | 3.00% | 2.03% | ||
| 12/15/22 | $2,805,000 | 3.00% | 2.22% | ||
| 12/15/23 | $2,995,000 | 3.00% | 2.43% | ||
| 12/15/24 | $3,195,000 | 3.00% | 2.60% |
Other managers: CL King & Associates, Fidelity Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Davenport & Company LLC.
L.O.: Schiff Hardin LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Janney Montgomery, TIC 2.1525%
UBS Financial Svcs, TIC 2.1794%
BMO Cap Mkts GKST, TIC 2.2879%
Mesirow Financial, TIC 2.3134%
Hutchinson Shockey, TIC 2.3515%
Wells Fargo Secs, TIC 2.4444%
KANSAS
Leavenworth County Unified School District No. 464 (Tonganoxie)
Mar 11, 2013 . . . . . . $17,535,000
General Obligation Bonds, Series 2013A (book entry).
Dated Mar 27, 2013.
Due Sep 1, 2015 to 2038.
Callable Sep 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.8175, TIC 3.4267%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $830,000 | 2.00% | 0.75% | ||
| 9/1/16 | $845,000 | 2.00% | 0.87% | ||
| 9/1/17 | $865,000 | 2.00% | 1.00% | ||
| 9/1/18 | $885,000 | 3.00% | 1.25% | ||
| 9/1/19 | $915,000 | 4.00% | 1.60% | ||
| 9/1/20 | $955,000 | 4.00% | 1.85% | ||
| 9/1/21 | $990,000 | 4.00% | 2.10% | ||
| 9/1/31 | $1,240,000 | 3.375% | 3.40% | ||
| 9/1/32 | $1,285,000 | 3.375% | 3.45% | ||
| 9/1/33 | $1,330,000 | 3.50% | 3.50% | ||
| 9/1/34 | $1,375,000 | 3.50% | 3.55% | ||
| 9/1/35 | $1,425,000 | 3.50% | 3.60% | ||
| 9/1/36 | $1,475,000 | 3.50% | 3.65% | ||
| 9/1/37 | $1,530,000 | 3.625% | 3.70% | ||
| 9/1/38 | $1,590,000 | 3.75% | 3.75% |
Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Corby Capital Markets, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Country Club Bank, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Sterne, Agee & Leach, Inc, CastleOak Securities, L.P., Central States Capital Markets, LLC, Incapital LLC.
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
BA Merrill Lynch, TIC 3.4528%
BMO Cap Mkts GKST, TIC 3.4548%
Piper Jaffray, TIC 3.5482%
Raymond James, TIC 3.658%
Hutchinson Shockey, TIC 3.8208%
MARYLAND
Allegany County Commissioners
Mar 11, 2013 . . . . . . $9,650,000
General Obligation Refunding Bonds of 2013 (book entry).
Dated Mar 27, 2013.
Due Jun 1, 2013 to 2027.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 103.9874, TIC 2.269%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $10,000 | 2.00% | 0.45% | ||
| 6/1/14 | $100,000 | 2.00% | 0.45% | ||
| 6/1/15 | $495,000 | 2.00% | 0.60% | ||
| 6/1/16 | $1,030,000 | 4.00% | 0.75% | ||
| 6/1/17 | $1,060,000 | 4.00% | 0.90% | ||
| 6/1/18 | $735,000 | 2.00% | 1.15% | ||
| 6/1/19 | $750,000 | 2.00% | 1.45% | ||
| 6/1/20 | $770,000 | 3.00% | 1.70% | ||
| 6/1/21 | $610,000 | 3.00% | 1.95% | ||
| 6/1/22 | $630,000 | 4.00% | 2.20% | ||
| 6/1/23 | $660,000 | 2.50% | 2.40% | ||
| 6/1/24 | $675,000 | 2.50% | 2.50% | ||
| 6/1/25 | $690,000 | 2.50% | 2.70% | ||
| 6/1/26 | $710,000 | 2.625% | 2.80% | ||
| 6/1/27 | $725,000 | 2.75% | 2.90% |
Other managers: CL King & Associates, Fidelity Capital Markets, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Corby Capital Markets, Inc., Ross, Sinclaire & Associates LLC, Incapital LLC, Wedbush Securities Inc., Eastern Bank Capital Markets, Southwest Securities, Inc..
L.O.: DLA Piper US LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Janney Montgomery, TIC 2.2873%
PNC Capital Markets, TIC 2.2978%
JPMorgan, TIC 2.3506%
BA Merrill Lynch, TIC 2.3993%
M & T Securities, TIC 2.4146%
Citigroup, TIC 2.521%
Jefferies, TIC 2.5333%
Hutchinson Shockey, TIC 2.5343%
MASSACHUSETTS
Southbridge (Town)
Mar 11, 2013 . . . . . . $9,500,000
General Obligation School Bonds, Series B (Tax-Exempt) (bank qualified) (book entry).
Dated Mar 21, 2013.
Due Jun 1, 2020 to 2035.
Callable Jun 1, 2022 at par.
Winning bid: UBS Financial Svcs, at 100.8500, TIC 3.2142%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $195,000 | 4.00% | 1.75% | ||
| 6/1/21 | $395,000 | 4.00% | 2.00% | ||
| 6/1/22 | $465,000 | 4.00% | 2.20% | ||
| 6/1/23 | $525,000 | 4.00% | 2.40% | ||
| 6/1/24 | $420,000 | 4.00% | 2.50% | ||
| 6/1/25 | $370,000 | 3.25% | 2.60% | ||
| 6/1/26 | $490,000 | 3.00% | 2.70% | ||
| 6/1/27 | $600,000 | 3.00% | 2.85% | ||
| 6/1/28 | $720,000 | 3.00% | 3.00% | ||
| 6/1/29 | $510,000 | 3.00% | 3.10% | ||
| 6/1/30 | $900,000 | 3.00% | 3.15% | ||
| 6/1/31 | $1,000,000 | 3.125% | 3.20% | ||
| 6/1/32 | $725,000 | 3.25% | 3.25% | ||
| 6/1/33 | $660,000 | 3.25% | 3.30% | ||
| 6/1/34 | $725,000 | 3.25% | 3.35% | ||
| 6/1/35 | $800,000 | 3.50% | 3.50% |
Other managers: Roosevelt & Cross, Inc..
In association with: Oppenheimer & Co., Inc., Wiley Bros.-Aintree Capital LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 3.2814%
Fidelity Capital, TIC 3.8698%
MICHIGAN
Bloomingdale Public School District No 16
Mar 11, 2013 . . . . . . $2,610,000
2013 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Mar 27, 2013.
Due May 1, 2014 to 2018.
Non-callable.
Winning bid: Chemical Bk & Tr, at n/a, TIC 0.6469%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $480,000 | 0.30% | NRO | ||
| 5/1/15 | $495,000 | 0.50% | NRO | ||
| 5/1/16 | $525,000 | 0.60% | NRO | ||
| 5/1/17 | $545,000 | 0.70% | NRO | ||
| 5/1/18 | $565,000 | 0.75% | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Comerica Securities, TIC 0.8432%
Robert W. Baird, TIC 1.0313%
Piper Jaffray, TIC 1.1898%
BOSC, TIC 1.3753%
OKLAHOMA
Tulsa County Independent School District No. 9 (Union)
Mar 11, 2013 . . . . . . $20,400,000
Building Bonds of 2013 (book entry).
Dated Apr 1, 2013.
Due Apr 1, 2015 to 2018.
Non-callable.
Winning bid: Piper Jaffray, at 100.9942, TIC 0.7992%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $5,100,000 | 1.00% | 0.45% | ||
| 4/1/16 | $5,100,000 | 1.00% | 0.55% | ||
| 4/1/17 | $5,100,000 | 1.00% | 0.70% | ||
| 4/1/18 | $5,100,000 | 1.25% | 0.90% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Hutchinson Shockey, TIC 0.9432%
Citigroup, TIC 1.0617%
Morgan Stanley, TIC 1.062%
Robert W. Baird, TIC 1.3188%
Janney Montgomery, TIC 1.346%
PENNSYLVANIA
Indiana Area School District
Mar 11, 2013 . . . . . . $9,995,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry). $6,920,000
Dated Apr 11, 2013.
Due Sep 1, 2014 to 2026.
Callable Mar 1, 2018 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.5255%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $30,000 | 1.375% | 1.50% | BAM | |
| 9/1/20 | $910,000 | 2.00% | 1.80% | BAM | |
| 9/1/21 | $930,000 | 2.00% | 2.05% | BAM | |
| 9/1/22 | $950,000 | 2.25% | 2.30% | BAM | |
| 9/1/23 | $975,000 | 2.50% | 2.50% | BAM | |
| 9/1/24 | $995,000 | 2.50% | 2.60% | BAM | |
| 9/1/25 | $1,025,000 | 2.625% | 2.70% | BAM | |
| 9/1/26 | $1,105,000 | 2.75% | 2.80% | BAM |
General Obligation Bonds, Series A of 2013 (bank qualified) (book entry). $3,075,000
Dated Apr 11, 2013.
Due Sep 1, 2013 to 2014.
Non-callable.
Winning bid: PNC Capital Markets, at n/a, TIC 2.5255%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $1,735,000 | 1.00% | 0.25% | BAM | |
| 9/1/14 | $1,340,000 | 1.00% | 0.39% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.5522%
Roosevelt & Cross, TIC 2.7121%
Robert W. Baird, TIC 2.7632%
SOUTH CAROLINA
South Carolina Association of Governmental Organizations (SCAGO)
Mar 11, 2013 . . . . . . $57,065,000
Certificates of Participation, Series 2013A (book entry).
Dated Mar 26, 2013.
Due Mar 3, 2014.
Purchased $57,065,000.00 by BA Merrill Lynch, at 1.5%, plus $721,301.60, effective rate 0.1478%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.1535%
Citigroup, Effective Rate 0.1651%
Piper Jaffray, Effective Rate 0.1901%
Morgan Stanley, Effective Rate 0.1901%
JPMorgan, Effective Rate 0.1911%
TD Securities, Effective Rate 0.2095%
Jefferies, Effective Rate 0.2103%
Raymond James, Effective Rate 0.246%
WISCONSIN
Middleton-Cross Plains Area School District
Mar 11, 2013 . . . . . . $59,860,000
General Obligation School Building Bonds, Series 2013A (book entry).
Dated Apr 18, 2013.
Due Mar 1, 2014 to 2033.
Callable Mar 1, 2022 at par.
Winning bid: Piper Jaffray, at 101.5980, TIC 3.0958%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $180,000 | 2.00% | 0.30% | ||
| 3/1/21 | $930,000 | 3.00% | 1.80% | ||
| 3/1/22 | $4,460,000 | 4.00% | 2.07% | ||
| 3/1/23 | $4,310,000 | 3.00% | 2.34% | ||
| 3/1/24 | $4,315,000 | 3.00% | 2.55% | ||
| 3/1/25 | $4,450,000 | 3.00% | 2.75% | ||
| 3/1/26 | $4,590,000 | 3.00% | 2.95% | ||
| 3/1/27 | $4,740,000 | 3.00% | 3.04% | ||
| 3/1/28 | $4,885,000 | 3.00% | 3.12% | ||
| 3/1/29 | $5,030,000 | 3.00% | 3.18% | ||
| 3/1/30 | $5,220,000 | 3.125% | 3.23% | ||
| 3/1/31 | $5,385,000 | 3.50% | 3.23% | ||
| 3/1/32 | $5,585,000 | 3.50% | 3.28% | ||
| 3/1/33 | $5,780,000 | 3.50% | 3.32% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Citigroup, TIC 3.1398%
William Blair, TIC 3.1402%
BA Merrill Lynch, TIC 3.1571%
Jefferies, TIC 3.1737%
Robert W. Baird, TIC 3.2483%
Hutchinson Shockey, TIC 3.3516%
TAXABLE ISSUES
MASSACHUSETTS
Southbridge (Town)
Mar 11, 2013 . . . . . . $1,590,000
General Obligation School Bonds, Series A (Taxable) (book entry).
Dated Mar 21, 2013.
Due Jun 1, 2014 to 2020.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 101.5363, TIC 1.8515%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $120,000 | 2.00% | 0.75% | ||
| 6/1/15 | $150,000 | 2.00% | 0.85% | ||
| 6/1/16 | $200,000 | 2.00% | 1.00% | ||
| 6/1/17 | $235,000 | 2.00% | 1.30% | ||
| 6/1/18 | $365,000 | 2.15% | 1.60% | ||
| 6/1/19 | $325,000 | 2.25% | 1.90% | ||
| 6/1/20 | $195,000 | 2.50% | 2.20% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
BOSC, TIC 1.9534%
UBS Financial Svcs, TIC 2.0932%
Robert W. Baird, TIC 2.0932%
Raymond James, TIC 2.186%
PNC Capital Markets, TIC 2.3606%
