IOWA
Ames Community School District
May 6, 2013 . . . . . . $20,000,000
General Obligation School Bonds, Series 2013 (book entry).
Dated Jun 4, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2021 at par.
Winning bid: UBS Financial Svcs, at 103.6387, TIC 2.7931%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $3,550,000 | 4.00% | 0.30% | ||
| 6/1/15 | $620,000 | 4.00% | 0.55% | ||
| 6/1/16 | $645,000 | 4.00% | 0.70% | ||
| 6/1/17 | $670,000 | 4.00% | 0.85% | ||
| 6/1/18 | $695,000 | 4.00% | 1.05% | ||
| 6/1/19 | $725,000 | 4.00% | 1.25% | ||
| 6/1/20 | $755,000 | 4.00% | 1.50% | ||
| 6/1/21 | $785,000 | 4.00% | 1.70% | ||
| 6/1/22 | $815,000 | 3.00% | 1.90% | ||
| 6/1/23 | $840,000 | 3.00% | 2.15% | ||
| 6/1/24 | $865,000 | 3.00% | 2.35% | ||
| 6/1/25 | $890,000 | 3.00% | 2.55% | ||
| 6/1/26 | $915,000 | 3.00% | 2.70% | ||
| 6/1/27 | $945,000 | 3.00% | 2.95% | ||
| 6/1/28 | $970,000 | 3.00% | 3.05% | ||
| 6/1/29 | $1,000,000 | 3.00% | 3.15% | ||
| 6/1/30 | $1,030,000 | 3.00% | 3.20% | ||
| 6/1/31 | $1,060,000 | 3.25% | 3.25% | ||
| 6/1/32 | $1,095,000 | 3.25% | 3.30% | ||
| 6/1/33 | $1,130,000 | 3.25% | 3.35% |
Other managers: J.P. Morgan Securities LLC, Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
William Blair, TIC 2.8384%
Janney Montgomery, TIC 2.8573%
Jefferies, TIC 2.8768%
BA Merrill Lynch, TIC 2.8882%
Hutchinson Shockey, TIC 2.9287%
Mesirow Financial, TIC 2.9352%
Robert W. Baird, TIC 2.9424%
Ankeny (City)
May 6, 2013 . . . . . . $12,970,000
General Obligation Bonds, Series 2013B (book entry).
Dated May 30, 2013.
Due Jun 1, 2014 to 2028.
Callable Jun 1, 2021 at par.
Winning bid: William Blair, at 104.7047, TIC 2.3784%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $100,000 | 2.00% | 0.37% | ||
| 6/1/15 | $790,000 | 2.00% | 0.50% | ||
| 6/1/16 | $810,000 | 3.00% | 0.65% | ||
| 6/1/17 | $820,000 | 3.00% | 0.82% | ||
| 6/1/18 | $840,000 | 3.00% | 1.00% | ||
| 6/1/19 | $855,000 | 3.00% | 1.39% | ||
| 6/1/20 | $875,000 | 3.00% | 1.58% | ||
| 6/1/21 | $890,000 | 3.00% | 1.79% | ||
| 6/1/22 | $915,000 | 3.00% | 1.95% | ||
| 6/1/23 | $945,000 | 3.00% | 2.20% | ||
| 6/1/24 | $965,000 | 3.00% | 2.42% | ||
| 6/1/25 | $995,000 | 3.00% | 2.67% | ||
| 6/1/26 | $1,025,000 | 3.00% | 2.86% | ||
| 6/1/27 | $1,065,000 | 3.00% | 3.04% | ||
| 6/1/28 | $1,080,000 | 3.00% | 3.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Janney Montgomery, TIC 2.393%
Mesirow Financial, TIC 2.4096%
BMO Cap Mkts GKST, TIC 2.5012%
Hutchinson Shockey, TIC 2.5607%
Robert W. Baird, TIC 2.5638%
Morgan Stanley, TIC 2.5771%
Ankeny (City)
May 6, 2013 . . . . . . $18,730,000
General Obligation Refunding Bonds, Series 2013A (book entry).
Dated May 30, 2013.
Due Jun 1, 2014 to 2028.
Callable Jun 1, 2021 at par.
Winning bid: William Blair, at 104.8107, TIC 2.3721%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $695,000 | 2.00% | 0.37% | ||
| 6/1/15 | $1,065,000 | 2.00% | 0.50% | ||
| 6/1/16 | $1,090,000 | 3.00% | 0.65% | ||
| 6/1/17 | $1,120,000 | 3.00% | 0.82% | ||
| 6/1/18 | $1,150,000 | 3.00% | 1.00% | ||
| 6/1/19 | $1,185,000 | 3.00% | 1.39% | ||
| 6/1/20 | $1,220,000 | 3.00% | 1.58% | ||
| 6/1/21 | $1,260,000 | 3.00% | 1.79% | ||
| 6/1/22 | $1,300,000 | 3.00% | 1.95% | ||
| 6/1/23 | $1,335,000 | 3.00% | 2.20% | ||
| 6/1/24 | $1,380,000 | 3.00% | 2.42% | ||
| 6/1/25 | $1,425,000 | 3.00% | 2.67% | ||
| 6/1/26 | $1,455,000 | 3.00% | 2.86% | ||
| 6/1/27 | $1,500,000 | 3.00% | 3.04% | ||
| 6/1/28 | $1,550,000 | 3.20% | 3.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Janney Montgomery, TIC 2.3837%
Mesirow Financial, TIC 2.3874%
Piper Jaffray, TIC 2.4081%
BMO Cap Mkts GKST, TIC 2.4472%
Robert W. Baird, TIC 2.5017%
Hutchinson Shockey, TIC 2.5235%
Morgan Stanley, TIC 2.5276%
Linn-Mar Community School District
May 6, 2013 . . . . . . $10,000,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 4, 2013.
Due Jul 1, 2014 to 2029.
Callable Jul 1, 2021 at par.
Winning bid: Hutchinson Shockey, at 99.0500, TIC 2.5634%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $400,000 | 1.00% | 0.60% | ||
| 7/1/15 | $100,000 | 1.00% | 0.70% | ||
| 7/1/16 | $100,000 | 1.00% | 0.80% | ||
| 7/1/17 | $100,000 | 1.00% | 0.90% | ||
| 7/1/18 | $760,000 | 1.25% | 1.00% | ||
| 7/1/19 | $765,000 | 1.50% | 1.25% | ||
| 7/1/20 | $765,000 | 1.75% | 1.50% | ||
| 7/1/21 | $790,000 | 2.00% | 1.75% | ||
| 7/1/22 | $790,000 | 2.00% | 2.00% | ||
| 7/1/23 | $790,000 | 2.25% | 2.25% | ||
| 7/1/24 | $800,000 | 2.40% | 2.40% | ||
| 7/1/25 | $820,000 | 2.60% | 2.60% | ||
| 7/1/26 | $820,000 | 2.75% | 2.75% | ||
| 7/1/27 | $800,000 | 3.00% | 2.80% | ||
| 7/1/29 | $1,400,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.5722%
KANSAS
Canton (City)
May 6, 2013 . . . . . . $520,000
General Obligation Bonds, Series 2013 (bank qualified).
Dated May 15, 2013.
Due Oct 1, 2014 to 2033.
Callable Oct 1, 2022 at par.
Winning bid: Country Club Bank, at n/a, TIC 2.822%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $100,000 | 1.00% | 1.00% | ||
| 10/1/22 | $100,000 | 1.75% | 1.75% | ||
| 10/1/26 | $100,000 | 2.50% | 2.50% | ||
| 10/1/30 | $120,000 | 3.00% | 3.00% | ||
| 10/1/33 | $100,000 | 3.25% | 3.25% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Commerce Bank, TIC 3.318%
Central States Cap, TIC 3.422%
Hutchinson (City)
May 6, 2013 . . . . . . $4,585,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated May 29, 2013.
Due Oct 1, 2014 to 2033.
Callable Oct 1, 2020 at par.
Winning bid: Country Club Bank, at 101.6500, TIC 1.9954%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $100,000 | 2.00% | 0.30% | ||
| 10/1/15 | $290,000 | 2.00% | 0.40% | ||
| 10/1/16 | $290,000 | 2.00% | 0.50% | ||
| 10/1/17 | $300,000 | 2.00% | 0.60% | ||
| 10/1/18 | $310,000 | 2.00% | 0.80% | ||
| 10/1/19 | $310,000 | 2.00% | 1.00% | ||
| 10/1/20 | $315,000 | 2.00% | 1.15% | ||
| 10/1/21 | $320,000 | 2.00% | 1.35% | ||
| 10/1/22 | $325,000 | 1.55% | 1.55% | ||
| 10/1/23 | $335,000 | 1.70% | 1.70% | ||
| 10/1/24 | $345,000 | 1.85% | 1.85% | ||
| 10/1/25 | $130,000 | 2.05% | 2.05% | ||
| 10/1/26 | $135,000 | 2.15% | 2.15% | ||
| 10/1/27 | $145,000 | 2.25% | 2.25% | ||
| 10/1/28 | $150,000 | 2.40% | 2.40% | ||
| 10/1/29 | $150,000 | 2.50% | 2.50% | ||
| 10/1/30 | $155,000 | 2.60% | 2.60% | ||
| 10/1/31 | $160,000 | 2.70% | 2.70% | ||
| 10/1/32 | $160,000 | 2.80% | 2.80% | ||
| 10/1/33 | $160,000 | 2.90% | 2.90% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
UMB Bank, TIC 2.0124%
Raymond James, TIC 2.0688%
Robert W. Baird, TIC 2.1732%
Vining-Sparks IBG, TIC 2.1735%
BOSC, TIC 2.1898%
Commerce Bank, TIC 2.2934%
MINNESOTA
Goodview (City)
May 6, 2013 . . . . . . $600,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated May 16, 2013.
Due Feb 1, 2016 to 2023.
Callable Feb 1, 2021 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.3937%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $165,000 | 0.65% | 0.65% | ||
| 2/1/19 | $155,000 | 0.95% | 0.95% | ||
| 2/1/21 | $145,000 | 1.35% | 1.35% | ||
| 2/1/23 | $135,000 | 1.70% | 1.70% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Cronin, TIC 1.5792%
Northland Securities, TIC 1.6983%
BOSC, TIC 1.7468%
Savage (City)
May 6, 2013 . . . . . . $1,535,000
General Obligation Refunding Bonds, Series 2013B (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Feb 1, 2016 to 2021.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 105.1591, TIC 0.9661%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $250,000 | 2.00% | 0.45% | ||
| 2/1/17 | $250,000 | 2.00% | 0.55% | ||
| 2/1/18 | $260,000 | 2.00% | 0.75% | ||
| 2/1/19 | $260,000 | 2.00% | 0.85% | ||
| 2/1/20 | $255,000 | 2.00% | 1.00% | ||
| 2/1/21 | $260,000 | 2.00% | 1.15% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BOSC, TIC 0.967%
UMB Bank, TIC 0.9836%
Raymond James, TIC 1.0165%
FTN Fin Cap Mkts, TIC 1.0341%
Piper Jaffray, TIC 1.0474%
Stifel Nicolaus, TIC 1.0748%
Robert W. Baird, TIC 1.1052%
Savage (City)
May 6, 2013 . . . . . . $5,750,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Feb 1, 2015 to 2029.
Callable Feb 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 102.5251, TIC 1.6357%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $555,000 | 2.00% | 0.40% | ||
| 2/1/16 | $545,000 | 2.00% | 0.50% | ||
| 2/1/17 | $545,000 | 2.00% | 0.60% | ||
| 2/1/18 | $540,000 | 2.00% | 0.70% | ||
| 2/1/19 | $540,000 | 2.00% | 0.85% | ||
| 2/1/20 | $280,000 | 2.00% | 1.05% | ||
| 2/1/21 | $280,000 | 2.00% | 1.15% | ||
| 2/1/22 | $285,000 | 1.50% | 1.20% | ||
| 2/1/23 | $295,000 | 1.50% | 1.45% | ||
| 2/1/24 | $295,000 | 1.55% | 1.55% | ||
| 2/1/25 | $305,000 | 1.75% | 1.65% | ||
| 2/1/26 | $310,000 | 2.00% | 1.90% | ||
| 2/1/27 | $315,000 | 2.25% | 2.10% | ||
| 2/1/28 | $330,000 | 2.25% | 2.15% | ||
| 2/1/29 | $330,000 | 2.50% | 2.20% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.6494%
Stifel Nicolaus, TIC 1.6688%
Robert W. Baird, TIC 1.7303%
BMO Cap Mkts GKST, TIC 1.737%
Raymond James, TIC 1.7539%
BOSC, TIC 1.8148%
NORTH DAKOTA
Rugby
May 6, 2013 . . . . . . $2,865,000
Refunding Improvement Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 5, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2021 at par.
Winning bid: Dougherty, at n/a, TIC 2.1426%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $250,000 | 0.35% | 0.35% | ||
| 5/1/17 | $250,000 | 0.55% | 0.55% | ||
| 5/1/18 | $125,000 | 0.75% | 0.75% | ||
| 5/1/21 | $390,000 | 1.05% | 1.05% | ||
| 5/1/23 | $270,000 | 1.30% | 1.30% | ||
| 5/1/25 | $285,000 | 1.65% | 1.65% | ||
| 5/1/28 | $450,000 | 2.05% | 2.05% | ||
| 5/1/30 | $325,000 | 2.15% | 2.15% | ||
| 5/1/33 | $520,000 | 3.25% | 2.194% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Vining-Sparks IBG, TIC 2.4664%
Northland Securities, TIC 2.5076%
Robert W. Baird, TIC 2.5244%
Hutchinson Shockey, TIC 2.6622%
Ward County
May 6, 2013 . . . . . . $33,440,000
Sales Tax Revenue Bonds, Series 2013 (book entry).
Dated May 29, 2013.
Due Apr 1, 2014 to 2023.
Callable Apr 1, 2020 at par.
Winning bid: FirstSouthwest, at 107.9817, TIC 1.8797%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $2,150,000 | 2.00% | 0.51% | AGM | |
| 4/1/15 | $3,080,000 | 3.00% | 0.54% | AGM | |
| 4/1/16 | $3,170,000 | 3.00% | 0.72% | AGM | |
| 4/1/17 | $3,270,000 | 4.00% | 0.98% | AGM | |
| 4/1/18 | $3,365,000 | 4.00% | 1.15% | AGM | |
| 4/1/19 | $3,465,000 | 4.00% | 1.34% | AGM | |
| 4/1/20 | $3,570,000 | 4.00% | 1.55% | AGM | |
| 4/1/21 | $3,680,000 | 3.00% | 1.80% | AGM | |
| 4/1/22 | $3,790,000 | 3.00% | 2.00% | AGM | |
| 4/1/23 | $3,900,000 | 3.00% | 2.15% | AGM |
Other managers: Stifel, Nicolaus & Co., Inc., Southwest Securities, Inc., SunTrust Robinson Humphrey.
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Guggenheim Secs, TIC 2.0304%
Hutchinson Shockey, TIC 2.0758%
BMO Cap Mkts GKST, TIC 2.1087%
KeyBanc Cap Mkts, TIC 2.1478%
Raymond James, TIC 2.1681%
Piper Jaffray, TIC 2.2114%
Robert W. Baird, TIC 2.2267%
US Bancorp Invest, TIC 2.2826%
Wells Fargo Secs, TIC 2.295%
JPMorgan, TIC 2.2976%
BA Merrill Lynch, TIC 2.3587%
OKLAHOMA
Creek County Independent School District No. 3 (Mannford)
May 6, 2013 . . . . . . $870,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015 to 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.6261%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $210,000 | 1.00% | 0.35% | ||
| 7/1/16 | $220,000 | 0.45% | 0.45% | ||
| 7/1/17 | $220,000 | 0.55% | 0.55% | ||
| 7/1/18 | $220,000 | 0.65% | 0.65% |
In association with: The American Heritage Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 0.7036%
UMB Bank, NIC 0.7896%
Country Club Bank, NIC 0.8522%
Latimer County Independent School District No. 3 (Buffalo Valley)
May 6, 2013 . . . . . . $250,000
Combined Purpose Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015 to 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.0728%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $55,000 | 1.50% | 0.65% | ||
| 7/1/16 | $65,000 | 0.80% | 0.80% | ||
| 7/1/17 | $65,000 | 1.00% | 1.00% | ||
| 7/1/18 | $65,000 | 1.15% | 1.15% |
In association with: Wilburton State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.1559%
BOSC, NIC 1.7413%
F & M Bank, NIC 1.9059%
Okmulgee County Independent School District No 1 (Okmulgee)
May 6, 2013 . . . . . . $720,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015 to 2016.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.6082%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $330,000 | 0.80% | 0.40% | ||
| 7/1/16 | $390,000 | 0.50% | 0.50% |
In association with: Citizens Security Bank and Trust Company.
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 0.6408%
Country Club Bank, NIC 0.6709%
PENNSYLVANIA
Neshannock Township School District
May 6, 2013 . . . . . . $9,995,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry). $8,630,000
Dated Jun 11, 2013.
Due Sep 1, 2014 to 2031.
Callable Sep 1, 2018 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.1551%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $25,000 | 1.25% | 1.25% | AGM | |
| 9/1/23 | $25,000 | 2.25% | 2.25% | AGM | |
| 9/1/24 | $320,000 | 2.25% | 2.30% | AGM | |
| 9/1/25 | $765,000 | 2.40% | 2.45% | AGM | |
| 9/1/26 | $1,165,000 | 2.60% | 2.65% | AGM | |
| 9/1/27 | $1,200,000 | 3.00% | 2.75% | AGM | |
| 9/1/28 | $1,235,000 | 3.00% | 2.90% | AGM | |
| 9/1/29 | $1,270,000 | 3.00% | 3.00% | AGM | |
| 9/1/30 | $1,315,000 | 3.10% | 3.15% | AGM | |
| 9/1/31 | $1,310,000 | 3.15% | 3.20% | AGM |
General Obligation Bonds, Series A of 2013 (bank qualified) (book entry). $1,365,000
Dated Jun 11, 2013.
Due Sep 1, 2014 to 2032.
Callable Sep 1, 2018 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.1551%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $25,000 | 1.25% | 1.25% | AGM | |
| 9/1/23 | $25,000 | 2.25% | 2.25% | AGM | |
| 9/1/28 | $40,000 | 3.00% | 3.00% | AGM | |
| 9/1/31 | $100,000 | 3.15% | 3.20% | AGM | |
| 9/1/32 | $1,175,000 | 3.50% | 3.25% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
PNC Capital Markets, TIC 3.2094%
Roosevelt & Cross, TIC 3.2651%
Robert W. Baird, TIC 3.4222%
TEXAS
Burleson (City)
May 6, 2013 . . . . . . $6,780,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due Mar 1, 2014 to 2033.
Callable Mar 1, 2023 at par.
Winning bid: Raymond James, at 103.0534, TIC 2.2871%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $235,000 | 2.00% | 0.40% | ||
| 3/1/15 | $280,000 | 2.00% | 0.30% | ||
| 3/1/16 | $285,000 | 2.00% | 0.40% | ||
| 3/1/17 | $295,000 | 2.00% | 0.50% | ||
| 3/1/18 | $300,000 | 2.00% | 0.70% | ||
| 3/1/19 | $305,000 | 2.00% | 0.90% | ||
| 3/1/20 | $310,000 | 2.00% | 1.10% | ||
| 3/1/21 | $315,000 | 2.00% | 1.25% | ||
| 3/1/22 | $325,000 | 2.00% | 1.35% | ||
| 3/1/23 | $330,000 | 2.00% | 1.60% | ||
| 3/1/24 | $340,000 | 2.125% | 1.75% | ||
| 3/1/25 | $345,000 | 2.25% | 1.90% | ||
| 3/1/26 | $350,000 | 2.25% | 2.00% | ||
| 3/1/27 | $360,000 | 2.625% | 2.15% | ||
| 3/1/28 | $375,000 | 2.75% | 2.30% | ||
| 3/1/29 | $380,000 | 3.00% | 2.50% | ||
| 3/1/30 | $395,000 | 3.00% | 2.60% | ||
| 3/1/31 | $405,000 | 3.00% | 2.70% | ||
| 3/1/32 | $420,000 | 3.00% | 2.80% | ||
| 3/1/33 | $430,000 | 3.00% | 2.90% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 2.3527%
Stifel Nicolaus, TIC 2.3822%
BOSC, TIC 2.3896%
Southwest Securities, TIC 2.4285%
BMO Cap Mkts GKST, TIC 2.4705%
FTN Fin Cap Mkts, TIC 2.4963%
Robert W. Baird, TIC 2.5855%
Lake Jackson (City)
May 6, 2013 . . . . . . $4,000,000
Limited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Mar 15, 2014 to 2033.
Callable Mar 15, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 101.5901, TIC 2.2235%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/14 | $160,000 | 1.50% | 0.35% | ||
| 3/15/15 | $240,000 | 1.50% | 0.45% | ||
| 3/15/16 | $200,000 | 1.50% | 0.55% | ||
| 3/15/17 | $200,000 | 1.50% | 0.75% | ||
| 3/15/18 | $200,000 | 1.50% | 0.90% | ||
| 3/15/19 | $200,000 | 1.50% | 1.10% | ||
| 3/15/20 | $200,000 | 1.50% | 1.25% | ||
| 3/15/21 | $200,000 | 2.00% | 1.40% | ||
| 3/15/22 | $200,000 | 2.00% | 1.50% | ||
| 3/15/23 | $200,000 | 2.00% | 1.60% | ||
| 3/15/25 | $400,000 | 2.00% | 1.80% | ||
| 3/15/27 | $400,000 | 2.50% | 2.10% | ||
| 3/15/29 | $400,000 | 2.50% | 2.30% | ||
| 3/15/31 | $400,000 | 3.00% | 2.65% | ||
| 3/15/33 | $400,000 | 3.00% | 2.75% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Raymond James, TIC 2.2583%
Stifel Nicolaus, TIC 2.2908%
Robert W. Baird, TIC 2.3676%
Southwest Securities, TIC 2.3906%
SAMCO Cap Mkts, TIC 2.4397%
BOSC, TIC 2.4743%
Wolfforth (City)
May 6, 2013 . . . . . . $6,625,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry).
Dated Apr 15, 2013.
Due Feb 15, 2014 to 2033.
Callable Feb 15, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 101.3400, TIC 2.3735%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/14 | $255,000 | 1.00% | 0.35% | BAM | |
| 2/15/15 | $285,000 | 1.00% | 0.45% | BAM | |
| 2/15/16 | $290,000 | 1.00% | 0.55% | BAM | |
| 2/15/17 | $295,000 | 1.00% | 0.70% | BAM | |
| 2/15/18 | $295,000 | 1.00% | 0.85% | BAM | |
| 2/15/19 | $300,000 | 1.25% | 1.05% | BAM | |
| 2/15/20 | $305,000 | 1.50% | 1.25% | BAM | |
| 2/15/21 | $305,000 | 1.50% | 1.40% | BAM | |
| 2/15/22 | $310,000 | 1.50% | 1.50% | BAM | |
| 2/15/23 | $320,000 | 2.00% | 1.73% | BAM | |
| 2/15/24 | $325,000 | 2.00% | 1.80% | BAM | |
| 2/15/26 | $670,000 | 2.50% | 2.00% | BAM | |
| 2/15/27 | $350,000 | 2.50% | 2.15% | BAM | |
| 2/15/28 | $360,000 | 3.00% | 2.25% | BAM | |
| 2/15/29 | $370,000 | 3.00% | 2.35% | BAM | |
| 2/15/30 | $380,000 | 3.00% | 2.45% | BAM | |
| 2/15/31 | $390,000 | 3.00% | 2.55% | BAM | |
| 2/15/32 | $405,000 | 3.00% | 2.65% | BAM | |
| 2/15/33 | $415,000 | 3.00% | 2.75% | BAM |
Other managers: Coastal Securities Corp., Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., BLNS Securities Limited, Comerica Securities.
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Southwest Securities, TIC 2.4854%
FirstSouthwest, TIC 2.6715%
BOSC, TIC 2.6976%
Hutchinson Shockey, TIC 2.898%
Raymond James, TIC 2.9334%
WISCONSIN
La Crosse School District
May 6, 2013 . . . . . . $6,910,000
General Obligation School Buildfing Bonds, Series 2013B (bank qualified) (book entry).
Dated May 28, 2013.
Due Mar 1, 2014 to 2033.
Callable Mar 1, 2021 at par.
Winning bid: Raymond James, at n/a, TIC 2.3386%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $585,000 | 1.50% | 0.35% | ||
| 3/1/15 | $660,000 | 1.50% | 0.40% | ||
| 3/1/16 | $685,000 | 1.50% | 0.55% | ||
| 3/1/17 | $245,000 | 2.00% | 0.70% | ||
| 3/1/18 | $250,000 | 2.00% | 0.85% | ||
| 3/1/19 | $255,000 | 2.00% | 1.10% | ||
| 3/1/20 | $260,000 | 2.00% | 1.25% | ||
| 3/1/21 | $265,000 | 2.00% | 1.40% | ||
| 3/1/22 | $270,000 | 2.00% | 1.50% | ||
| 3/1/23 | $275,000 | 2.00% | 1.70% | ||
| 3/1/24 | $285,000 | 2.00% | 1.80% | ||
| 3/1/25 | $290,000 | 2.00% | 1.90% | ||
| 3/1/26 | $295,000 | 2.375% | 2.05% | ||
| 3/1/27 | $300,000 | 2.375% | 2.15% | ||
| 3/1/28 | $310,000 | 2.50% | 2.25% | ||
| 3/1/29 | $320,000 | 2.625% | 2.40% | ||
| 3/1/30 | $325,000 | 3.00% | 2.55% | ||
| 3/1/31 | $335,000 | 3.00% | 2.60% | ||
| 3/1/32 | $345,000 | 3.00% | 2.70% | ||
| 3/1/33 | $355,000 | 3.00% | 2.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 2.3416%
FTN Fin Cap Mkts, TIC 2.5716%
