ILLINOIS
Orland Park Village
Apr 15, 2013 . . . . . . $9,430,000
General Obligation Refunding Bonds, Series 2013C (bank qualified) (book entry).
Dated Apr 29, 2013.
Due Dec 1, 2013 to 2026.
Callable Dec 1, 2021 at par.
Winning bid: Piper Jaffray, at n/a, TIC 1.9525%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $250,000 | 2.00% | 0.40% | ||
| 12/1/14 | $70,000 | 2.00% | 0.50% | ||
| 12/1/15 | $70,000 | 2.00% | 0.60% | ||
| 12/1/16 | $75,000 | 2.00% | 0.70% | ||
| 12/1/17 | $100,000 | 2.00% | 0.85% | ||
| 12/1/18 | $100,000 | 2.00% | 1.00% | ||
| 12/1/19 | $100,000 | 2.00% | 1.20% | ||
| 12/1/20 | $1,140,000 | 2.00% | 1.30% | ||
| 12/1/21 | $1,175,000 | 2.00% | 1.45% | ||
| 12/1/22 | $1,205,000 | 2.00% | 1.65% | ||
| 12/1/23 | $1,235,000 | 2.00% | 1.85% | ||
| 12/1/24 | $1,265,000 | 2.25% | 2.00% | ||
| 12/1/25 | $1,305,000 | 2.375% | 2.10% | ||
| 12/1/26 | $1,340,000 | 2.50% | 2.20% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Raymond James, TIC 1.979%
BOSC, TIC 1.9958%
Stifel Nicolaus, TIC 2.0077%
PNC Capital Markets, TIC 2.2638%
Mesirow Financial, TIC 2.293%
Robert W. Baird, TIC 2.3164%
BMO Cap Mkts GKST, TIC 2.398%
IOWA
Iowa Western Community College (Merged Area XIII)
Apr 15, 2013 . . . . . . $10,000,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 3, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2018 at par.
Winning bid: D.A. Davidson, at 99.5438, TIC 2.0825%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $440,000 | 1.00% | 0.20% | ||
| 6/1/15 | $445,000 | 1.00% | 0.25% | ||
| 6/1/16 | $445,000 | 1.00% | 0.35% | ||
| 6/1/17 | $450,000 | 1.00% | 0.45% | ||
| 6/1/18 | $455,000 | 1.00% | 0.65% | ||
| 6/1/19 | $455,000 | 1.00% | 0.80% | ||
| 6/1/20 | $465,000 | 1.00% | 1.00% | ||
| 6/1/21 | $470,000 | 1.20% | 1.20% | ||
| 6/1/22 | $475,000 | 1.30% | 1.30% | ||
| 6/1/23 | $485,000 | 1.50% | 1.50% | ||
| 6/1/24 | $490,000 | 1.65% | 1.65% | ||
| 6/1/25 | $500,000 | 1.80% | 1.80% | ||
| 6/1/26 | $510,000 | 2.00% | 1.95% | ||
| 6/1/27 | $520,000 | 2.25% | 2.05% | ||
| 6/1/28 | $535,000 | 2.25% | 2.15% | ||
| 6/1/29 | $545,000 | 2.25% | 2.25% | ||
| 6/1/30 | $560,000 | 2.50% | 2.35% | ||
| 6/1/31 | $570,000 | 2.50% | 2.50% | ||
| 6/1/32 | $585,000 | 2.60% | 2.60% | ||
| 6/1/33 | $600,000 | 2.70% | 2.70% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.215%
Stifel Nicolaus, TIC 2.2463%
Raymond James, TIC 2.2903%
UMB Bank, TIC 2.4193%
FTN Fin Cap Mkts, TIC 2.4387%
Storm Lake (City)
Apr 15, 2013 . . . . . . $1,100,000
Storm Water Revenue Bonds, Series 2013C (bank qualified) (book entry).
Dated May 28, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2019 at par.
Winning bid: Hutchinson Shockey, at 98.3800, TIC 3.0247%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $120,000 | 1.00% | 1.00% | ||
| 6/1/19 | $140,000 | 1.50% | 1.50% | ||
| 6/1/21 | $100,000 | 2.00% | 2.00% | ||
| 6/1/23 | $105,000 | 2.30% | 2.30% | ||
| 6/1/25 | $110,000 | 2.60% | 2.60% | ||
| 6/1/27 | $120,000 | 2.90% | 2.90% | ||
| 6/1/29 | $125,000 | 3.10% | 3.10% | ||
| 6/1/31 | $135,000 | 3.30% | 3.30% | ||
| 6/1/33 | $145,000 | 3.50% | 3.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 3.0958%
Waukee (City)
Apr 15, 2013 . . . . . . $3,280,000
General Obligation Bonds, Series 2013B (book entry).
Dated May 28, 2013.
Due Jun 1, 2014 to 2028.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.6148, TIC 1.9757%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $235,000 | 2.00% | 0.40% | ||
| 6/1/15 | $300,000 | 2.00% | 0.50% | ||
| 6/1/16 | $325,000 | 2.00% | 0.65% | ||
| 6/1/17 | $330,000 | 2.00% | 0.80% | ||
| 6/1/18 | $330,000 | 2.00% | 1.00% | ||
| 6/1/19 | $335,000 | 2.00% | 1.20% | ||
| 6/1/20 | $340,000 | 2.00% | 1.42% | ||
| 6/1/21 | $350,000 | 2.00% | 1.65% | ||
| 6/1/22 | $100,000 | 2.00% | 1.85% | ||
| 6/1/23 | $100,000 | 2.00% | 2.05% | ||
| 6/1/24 | $100,000 | 2.25% | 2.30% | ||
| 6/1/25 | $105,000 | 2.50% | 2.55% | ||
| 6/1/26 | $105,000 | 3.00% | 2.80% | ||
| 6/1/27 | $110,000 | 3.00% | 3.00% | ||
| 6/1/28 | $115,000 | 3.00% | 3.10% |
Other managers: CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Edward Jones, Davenport & Company LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC, Bernardi Securities, Inc., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.1459%
FTN Fin Cap Mkts, TIC 2.2013%
Morgan Stanley, TIC 2.3352%
KANSAS
Pleasanton (City)
Apr 15, 2013 . . . . . . $1,100,000
General Obligation Temporary Notes, Series 2013 (bank qualified).
Dated May 1, 2013.
Due May 1, 2015.
Purchased $1,100,000.00 by Cooper Malone, at 0.5%, plus -$3,190.00, effective rate 0.645%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
First Bankers' Banc, Effective Rate 0.7245%
Commerce Bank, Effective Rate 0.795%
UMB Bank, Effective Rate 0.805%
Central States Cap, Effective Rate 0.89%
MINNESOTA
Ortonville Economic Development Authority
Apr 15, 2013 . . . . . . $2,740,000
Housing Development Refunding Bonds, Series 2013A (City of Ortonville, MN General Obligation) (bank qualified) (book entry).
Dated May 14, 2013.
Due Feb 1, 2015 to 2033.
Callable Feb 1, 2022 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.868%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $95,000 | 0.40% | 0.40% | ||
| 2/1/16 | $100,000 | 0.65% | 0.65% | ||
| 2/1/17 | $105,000 | 0.90% | 0.90% | ||
| 2/1/18 | $115,000 | 1.10% | 1.10% | ||
| 2/1/19 | $120,000 | 1.30% | 1.30% | ||
| 2/1/20 | $125,000 | 1.50% | 1.50% | ||
| 2/1/21 | $130,000 | 1.70% | 1.70% | ||
| 2/1/22 | $135,000 | 1.90% | 1.90% | ||
| 2/1/23 | $135,000 | 2.15% | 2.15% | ||
| 2/1/24 | $140,000 | 2.40% | 2.40% | ||
| 2/1/25 | $145,000 | 2.60% | 2.60% | ||
| 2/1/26 | $150,000 | 2.80% | 2.80% | ||
| 2/1/27 | $155,000 | 2.90% | 2.90% | ||
| 2/1/28 | $165,000 | 3.00% | 3.00% | ||
| 2/1/29 | $170,000 | 3.10% | 3.10% | ||
| 2/1/30 | $180,000 | 3.20% | 3.20% | ||
| 2/1/31 | $185,000 | 3.30% | 3.30% | ||
| 2/1/32 | $190,000 | 3.40% | 3.40% | ||
| 2/1/33 | $200,000 | 3.50% | 3.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.9312%
Piper Jaffray, TIC 3.0793%
Robert W. Baird, TIC 3.1148%
Hutchinson Shockey, TIC 3.2958%
NEW JERSEY
Fairfield Township
Apr 15, 2013 . . . . . . $1,188,000
Tax Appeal Refunding Note (bank qualified).
Dated Apr 8, 2013.
Due Apr 17, 2014.
Purchased $1,188,000.00 by Jefferies, at 1.5%, plus $7,617.00, effective rate 0.857%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9249%
Roosevelt & Cross, Effective Rate 1.0324%
Janney Montgomery, Effective Rate 1.049%
TD Securities, Effective Rate 1.21%
Hainesport Township
Apr 15, 2013 . . . . . . $570,000
Bond Anticipation Notes of 2013, Series A (bank qualified).
Dated Apr 23, 2013.
Due Apr 22, 2014.
Purchased $570,000.00 by Roosevelt & Cross, at 1.25%, plus $673.00, effective rate 1.13%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.27%
Oppenheimer, Effective Rate 1.49%
TD Bank, N.A., Effective Rate 1.95%
OKLAHOMA
Delaware County Independent School District Number 2 (Grove)
Apr 15, 2013 . . . . . . $490,000
Transportation Equipment Bonds of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.7416%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $120,000 | 1.50% | 0.40% | ||
| 6/1/16 | $120,000 | 0.50% | 0.50% | ||
| 6/1/17 | $120,000 | 0.60% | 0.60% | ||
| 6/1/18 | $130,000 | 0.70% | 0.70% |
In association with: Bank of Grove.
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 0.7762%
Country Club Bank, NIC 0.8017%
Pittsburg County Independent School District No. 11
Apr 15, 2013 . . . . . . $200,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.1429%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $50,000 | 1.75% | 0.50% | ||
| 6/1/16 | $50,000 | 0.75% | 0.75% | ||
| 6/1/17 | $50,000 | 1.00% | 1.00% | ||
| 6/1/18 | $50,000 | 1.25% | 1.25% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 1.4286%
TEXAS
Brazoria County Municipal Utility District No. 21
Apr 15, 2013 . . . . . . $3,000,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due Sep 1, 2014 to 2037.
Callable Sep 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.0200, NIC 3.5912%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $75,000 | 4.25% | 0.90% | BAM | |
| 9/1/15 | $75,000 | 4.25% | 1.15% | BAM | |
| 9/1/16 | $80,000 | 4.25% | 1.30% | BAM | |
| 9/1/17 | $85,000 | 4.00% | 1.40% | BAM | |
| 9/1/18 | $90,000 | 3.25% | 1.70% | BAM | |
| 9/1/19 | $90,000 | 3.00% | 1.90% | BAM | |
| 9/1/20 | $95,000 | 3.00% | 2.10% | BAM | |
| 9/1/21 | $100,000 | 3.50% | 2.30% | BAM | |
| 9/1/23 | $215,000 | 3.00% | 2.67% | BAM | |
| 9/1/27 | $475,000 | 3.00% | 3.20% | BAM | |
| 9/1/29 | $275,000 | 3.25% | 3.40% | BAM | |
| 9/1/31 | $295,000 | 3.375% | 3.50% | BAM | |
| 9/1/35 | $670,000 | 3.50% | 3.70% | BAM | |
| 9/1/37 | $380,000 | 3.625% | 3.80% | BAM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Raymond James & Associates, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 3.6386%
BOSC, NIC 3.6682%
Hutchinson Shockey, NIC 3.8042%
TAXABLE ISSUES
ILLINOIS
Orland Park Village
Apr 15, 2013 . . . . . . $18,000,000
Taxable General Obligation Refunding Bonds, Series 2013A (book entry).
Dated Apr 29, 2013.
Due Dec 1, 2018 to 2022.
Callable Dec 1, 2021 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 2.2544%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $700,000 | 1.30% | 1.30% | ||
| 12/1/19 | $725,000 | 1.60% | 1.60% | ||
| 12/1/20 | $725,000 | 1.90% | 1.90% | ||
| 12/1/21 | $7,825,000 | 2.10% | 2.10% | ||
| 12/1/22 | $8,025,000 | 2.30% | 2.30% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 2.276%
Raymond James, TIC 2.3026%
PNC Capital Markets, TIC 2.3729%
BMO Cap Mkts GKST, TIC 2.4232%
Robert W. Baird, TIC 2.5564%
