ARKANSAS
Mayflower School District No. 78 of Faulkner County
Feb 25, 2013 . . . . . . $525,000
Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Jun 1, 2014 to 2036.
Callable Jun 1, 2018 at par.
Winning bid: Crews & Associates, at 98.0855, TIC 2.6233%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $100,000 | 1.125% | 1.125% | ||
| 6/1/23 | $100,000 | 2.00% | 2.00% | ||
| 6/1/28 | $115,000 | 2.375% | 2.375% | ||
| 6/1/32 | $100,000 | 2.625% | 2.625% | ||
| 6/1/36 | $110,000 | 2.75% | 2.80% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.7873%
FTN Fin Cap Mkts, TIC 2.9755%
ILLINOIS
Wheeling Community Consolidated School District No. 21
Feb 25, 2013 . . . . . . $9,410,000
General Obligation Limited School Bonds, Series 2013A (bank qualified) (book entry).
Dated Mar 20, 2013.
Due Dec 1, 2018 to 2032.
Callable Dec 1, 2022 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.0173%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $200,000 | 4.00% | 1.40% | ||
| 12/1/19 | $465,000 | 4.00% | 1.60% | ||
| 12/1/20 | $495,000 | 3.00% | 1.85% | ||
| 12/1/21 | $520,000 | 3.00% | 2.10% | ||
| 12/1/22 | $550,000 | 3.00% | 2.25% | ||
| 12/1/23 | $575,000 | 3.00% | 2.45% | ||
| 12/1/24 | $605,000 | 3.00% | 2.55% | ||
| 12/1/25 | $635,000 | 3.00% | 2.65% | ||
| 12/1/26 | $670,000 | 3.00% | 2.75% | ||
| 12/1/27 | $700,000 | 3.00% | 2.85% | ||
| 12/1/29 | $1,505,000 | 3.00% | 3.00% | ||
| 12/1/32 | $2,490,000 | 3.20% | 3.20% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Edward Jones, Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Duncan-WIlliams, Inc., Davenport & Company LLC, Northland Securities, Inc., Isaak Bond Investments, Inc., City Securities Corp., CastleOak Securities, L.P., NW Capital a division of Windsor Financial Group.
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BOSC, TIC 3.0814%
MARYLAND
Rockville (City)
Feb 25, 2013 . . . . . . $6,030,000
General Obligation Refunding Bonds, Series 2013B (book entry).
Dated Mar 20, 2013.
Due Mar 15, 2014 to 2023.
Non-callable.
Winning bid: Citigroup, at 111.9378, TIC 1.3819%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/14 | $625,000 | 2.00% | 0.20% | ||
| 3/15/15 | $615,000 | 3.00% | 0.30% | ||
| 3/15/16 | $610,000 | 3.00% | 0.45% | ||
| 3/15/17 | $605,000 | 3.00% | 0.60% | ||
| 3/15/18 | $605,000 | 3.00% | 0.84% | ||
| 3/15/19 | $595,000 | 4.00% | 1.05% | ||
| 3/15/20 | $595,000 | 4.00% | 1.30% | ||
| 3/15/21 | $595,000 | 4.00% | 1.55% | ||
| 3/15/22 | $595,000 | 4.00% | 1.75% | ||
| 3/15/23 | $590,000 | 4.00% | 1.95% |
Other managers: M.R. Beal & Co., Mesirow Financial, Inc., FirstSouthwest, Drexel Hamilton, LLC, Fifth Third Securities, Inc., Folger Nolan Fleming Douglas Inc., Oppenheimer & Co., Inc., Rockfleet Financial Services, Inc., Roosevelt & Cross, Inc., Wiley Bros.-Aintree Capital LLC.
L.O.: Venable LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
PNC Capital Markets, TIC 1.4006%
JPMorgan, TIC 1.4165%
UBS Financial Svcs, TIC 1.4394%
Raymond James | MK, TIC 1.4795%
Davenport, TIC 1.4877%
Rockville (City)
Feb 25, 2013 . . . . . . $15,945,000
General Obligation Bonds, Series 2013A (book entry).
Dated Mar 20, 2013.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2022 at par.
Winning bid: William Blair, at 105.8529, TIC 2.5873%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $800,000 | 3.00% | 0.40% | ||
| 6/1/16 | $795,000 | 3.00% | 0.55% | ||
| 6/1/17 | $800,000 | 4.00% | 0.71% | ||
| 6/1/18 | $795,000 | 3.00% | 0.98% | ||
| 6/1/19 | $800,000 | 4.00% | 1.21% | ||
| 6/1/20 | $800,000 | 4.00% | 1.46% | ||
| 6/1/21 | $800,000 | 4.00% | 1.67% | ||
| 6/1/22 | $800,000 | 4.00% | 1.85% | ||
| 6/1/23 | $800,000 | 3.00% | 2.18% | ||
| 6/1/24 | $800,000 | 3.00% | 2.39% | ||
| 6/1/25 | $800,000 | 3.00% | 2.59% | ||
| 6/1/26 | $800,000 | 3.00% | 2.75% | ||
| 6/1/27 | $800,000 | 3.00% | 2.85% | ||
| 6/1/28 | $800,000 | 3.00% | 2.93% | ||
| 6/1/29 | $795,000 | 3.00% | 2.99% | ||
| 6/1/30 | $795,000 | 3.00% | 3.04% | ||
| 6/1/31 | $795,000 | 3.00% | 3.08% | ||
| 6/1/32 | $790,000 | 3.15% | 3.14% | ||
| 6/1/33 | $790,000 | 3.20% | 3.19% | ||
| 6/1/34 | $790,000 | 3.00% | 3.18% |
L.O.: Venable LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Citigroup, TIC 2.6015%
PNC Capital Markets, TIC 2.6087%
Piper Jaffray, TIC 2.6359%
JPMorgan, TIC 2.65%
Davenport, TIC 2.6661%
UBS Financial Svcs, TIC 2.6787%
BA Merrill Lynch, TIC 2.6811%
Raymond James | MK, TIC 2.7245%
MICHIGAN
Waverly Community Schools
Feb 25, 2013 . . . . . . $1,170,000
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: Isabella Bk & Trust, at n/a, TIC 1.98%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $30,000 | 0.70% | 0.70% | ||
| 11/1/14 | $70,000 | 0.70% | 0.70% | ||
| 5/1/15 | $65,000 | 0.95% | 0.95% | ||
| 11/1/15 | $65,000 | 0.95% | 0.95% | ||
| 5/1/16 | $65,000 | 1.15% | 1.15% | ||
| 11/1/16 | $65,000 | 1.15% | 1.15% | ||
| 5/1/17 | $65,000 | 1.35% | 1.35% | ||
| 11/1/17 | $65,000 | 1.35% | 1.35% | ||
| 5/1/18 | $65,000 | 1.70% | 1.70% | ||
| 11/1/18 | $65,000 | 1.70% | 1.70% | ||
| 5/1/19 | $65,000 | 1.90% | 1.90% | ||
| 11/1/19 | $65,000 | 1.90% | 1.90% | ||
| 5/1/20 | $70,000 | 2.10% | 2.10% | ||
| 11/1/20 | $70,000 | 2.10% | 2.10% | ||
| 5/1/21 | $70,000 | 2.50% | 2.50% | ||
| 11/1/21 | $70,000 | 2.50% | 2.50% | ||
| 5/1/22 | $70,000 | 2.60% | 2.60% | ||
| 11/1/22 | $70,000 | 2.60% | 2.60% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Umbaugh LLP, Lansing, MI.
Other bidders were:
PNC Bank, TIC 2.0%
Huntington Bk of MI, TIC 2.31%
Hastings City Bank, TIC 2.35%
Citizens Bank, TIC 2.5%
MINNESOTA
Hancock Independent School District
Feb 25, 2013 . . . . . . $5,400,000
General Obligation School Building Bonds, Series 2013A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 14, 2013.
Due Feb 1, 2018 to 2034.
Callable Feb 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 100.8316, TIC 2.4767%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $30,000 | 1.00% | 1.00% | ||
| 2/1/19 | $275,000 | 2.00% | 1.05% | ||
| 2/1/20 | $280,000 | 2.00% | 1.20% | ||
| 2/1/21 | $285,000 | 1.50% | 1.50% | ||
| 2/1/22 | $290,000 | 2.00% | 1.65% | ||
| 2/1/23 | $290,000 | 2.00% | 1.85% | ||
| 2/1/24 | $295,000 | 2.00% | 2.00% | ||
| 2/1/25 | $330,000 | 2.00% | 2.00% | ||
| 2/1/26 | $340,000 | 2.25% | 2.15% | ||
| 2/1/27 | $345,000 | 2.25% | 2.20% | ||
| 2/1/28 | $350,000 | 2.50% | 2.30% | ||
| 2/1/29 | $360,000 | 2.75% | 2.35% | ||
| 2/1/30 | $370,000 | 2.75% | 2.40% | ||
| 2/1/31 | $375,000 | 3.00% | 2.50% | ||
| 2/1/32 | $385,000 | 3.00% | 2.55% | ||
| 2/1/34 | $800,000 | 3.00% | 3.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.4939%
Sterne Agee, TIC 2.5233%
Robert W. Baird, TIC 2.5518%
Northland Securities, TIC 2.5572%
Hugo (City)
Feb 25, 2013 . . . . . . $5,835,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Mar 21, 2013.
Due Feb 1, 2016 to 2020.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.0093%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,060,000 | 0.50% | 0.50% | ||
| 2/1/17 | $1,115,000 | 0.65% | 0.65% | ||
| 2/1/18 | $1,160,000 | 0.85% | 0.85% | ||
| 2/1/19 | $1,220,000 | 1.00% | 1.00% | ||
| 2/1/20 | $1,280,000 | 1.15% | 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 1.0303%
Piper Jaffray, TIC 1.0346%
UMB Bank, TIC 1.0577%
PNC Capital Markets, TIC 1.0608%
Robert W. Baird, TIC 1.0622%
FTN Fin Cap Mkts, TIC 1.1118%
Northland Securities, TIC 1.15%
Raymond James | MK, TIC 1.1787%
Stifel Nicolaus, TIC 1.1821%
JPMorgan, TIC 1.2261%
Fidelity Capital, TIC 1.2749%
Sauk Rapids (City)
Feb 25, 2013 . . . . . . $1,060,000
General Obligation Improvement Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Mar 21, 2013.
Due Feb 1, 2014 to 2018.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 0.8375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $210,000 | 0.30% | 0.30% | ||
| 2/1/15 | $210,000 | 0.40% | 0.40% | ||
| 2/1/16 | $210,000 | 0.55% | 0.55% | ||
| 2/1/17 | $215,000 | 0.70% | 0.70% | ||
| 2/1/18 | $215,000 | 0.90% | 0.90% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 0.8443%
Raymond James | MK, TIC 0.8636%
UMB Bank, TIC 0.8883%
Hutchinson Shockey, TIC 0.9328%
Northland Securities, TIC 1.0513%
OKLAHOMA
Creek County Independent School District No. 5 (Mounds)
Feb 22, 2013 . . . . . . $140,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Apr 1, 2015 to 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.3179%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $35,000 | 1.75% | 0.85% | ||
| 4/1/16 | $35,000 | 1.75% | 0.95% | ||
| 4/1/17 | $35,000 | 1.05% | 1.05% | ||
| 4/1/18 | $35,000 | 1.10% | 1.10% |
In association with: Bank of Oklahoma.
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 1.8661%
Pawnee County Independent School District No. 6 (Cleveland)
Feb 25, 2013 . . . . . . $215,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2015.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.6975%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $215,000 | 0.75% | 0.50% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.15%
PENNSYLVANIA
Clearfield Area School District
Feb 25, 2013 . . . . . . $18,650,000
General Obligation Bonds, Series of 2013 (book entry).
Dated Mar 28, 2013.
Due Sep 1, 2013 to 2038.
Callable Sep 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.3885%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $30,000 | 0.30% | 0.30% | ||
| 9/1/14 | $410,000 | 2.00% | 0.60% | ||
| 9/1/15 | $420,000 | 3.00% | 0.75% | ||
| 9/1/16 | $435,000 | 3.00% | 1.00% | ||
| 9/1/17 | $445,000 | 3.00% | 1.10% | ||
| 9/1/18 | $460,000 | 3.00% | 1.35% | ||
| 9/1/19 | $470,000 | 3.00% | 1.70% | ||
| 9/1/20 | $490,000 | 3.00% | 1.96% | ||
| 9/1/21 | $505,000 | 3.00% | 2.20% | ||
| 9/1/22 | $520,000 | 3.00% | 2.41% | ||
| 9/1/23 | $535,000 | 3.00% | 2.60% | ||
| 9/1/24 | $550,000 | 3.00% | 2.75% | ||
| 9/1/25 | $565,000 | 3.00% | 2.85% | ||
| 9/1/28 | $2,160,000 | 3.00% | 3.10% | ||
| 9/1/29 | $825,000 | 3.125% | 3.15% | ||
| 9/1/30 | $850,000 | 3.125% | 3.20% | ||
| 9/1/31 | $875,000 | 3.25% | 3.25% | ||
| 9/1/32 | $910,000 | 3.25% | 3.30% | ||
| 9/1/33 | $935,000 | 3.30% | 3.35% | ||
| 9/1/34 | $965,000 | 3.375% | 3.40% | ||
| 9/1/36 | $2,035,000 | 3.40% | 3.494% | ||
| 9/1/38 | $3,260,000 | 3.60% | 3.60% |
Other managers: Kildare Capital, Inc., Edward Jones, Loop Capital Markets, LLC, Bank of New York Mellon Capital Markets, LLC, Crews & Associates, Inc..
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Morgan Stanley, TIC 3.488%
UBS Financial Svcs, TIC 3.598%
BA Merrill Lynch, TIC 3.6242%
Marion Center Area School District
Feb 25, 2013 . . . . . . $6,635,000
General Obligation Bonds, Series of 2013 (Pennsylvania Act 150 School District Intercept Program) (bank qualified) (book entry).
Dated Mar 28, 2013.
Due Sep 1, 2013 to 2017.
Non-callable.
Winning bid: PNC Capital Markets, at n/a, TIC 0.9544%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $1,110,000 | 0.30% | 0.30% | ||
| 9/1/14 | $1,395,000 | 2.00% | 0.45% | ||
| 9/1/15 | $1,440,000 | 2.00% | 0.65% | ||
| 9/1/16 | $1,465,000 | 2.00% | 0.85% | ||
| 9/1/17 | $1,225,000 | 2.00% | 1.00% |
L.O.: Lynch & Lynch, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 0.9656%
TD Securities, TIC 1.0565%
BNY Mellon Cap Mkts, TIC 1.108%
Robert W. Baird, TIC 1.1522%
Sterne Agee, TIC 1.2673%
TEXAS
Fort Bend County Levee Improvement District No. 15
Feb 25, 2013 . . . . . . $6,000,000
Unlimited Tax Levee Improvement Bonds, Series 2013 (book entry).
Dated Mar 1, 2013.
Due Sep 1, 2014 to 2037.
Callable Sep 1, 2020 at par.
Winning bid: RBC Capital Mkts, at 97.8500, NIC 3.9104%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $110,000 | 2.00% | 1.00% | ||
| 9/1/15 | $115,000 | 2.00% | 1.25% | ||
| 9/1/16 | $120,000 | 2.00% | 1.50% | ||
| 9/1/17 | $130,000 | 2.00% | 1.75% | ||
| 9/1/18 | $135,000 | 2.00% | 2.00% | ||
| 9/1/19 | $145,000 | 2.25% | 2.25% | ||
| 9/1/20 | $150,000 | 2.50% | 2.50% | ||
| 9/1/21 | $160,000 | 2.75% | 2.75% | ||
| 9/1/22 | $170,000 | 3.00% | 3.00% | ||
| 9/1/23 | $180,000 | 3.00% | 3.15% | ||
| 9/1/24 | $190,000 | 3.25% | 3.30% | ||
| 9/1/25 | $200,000 | 3.25% | 3.40% | ||
| 9/1/26 | $210,000 | 3.50% | 3.50% | ||
| 9/1/27 | $220,000 | 3.50% | 3.60% | ||
| 9/1/28 | $230,000 | 3.625% | 3.70% | ||
| 9/1/29 | $245,000 | 3.75% | 3.80% | ||
| 9/1/37 | $3,290,000 | 4.00% | 4.00% |
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Southwest Securities, NIC 3.9977%
GMS Group, NIC 4.0422%
Jack County
Feb 25, 2013 . . . . . . $4,290,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Feb 15, 2013.
Due Feb 15, 2014 to 2023.
Callable Feb 15, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 100.0000, TIC 1.4493%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/14 | $385,000 | 0.75% | 0.40% | ||
| 2/15/15 | $390,000 | 0.75% | 0.55% | ||
| 2/15/16 | $400,000 | 0.75% | 0.75% | ||
| 2/15/17 | $410,000 | 1.00% | 0.90% | ||
| 2/15/18 | $420,000 | 1.00% | 1.05% | ||
| 2/15/19 | $430,000 | 1.25% | 1.20% | ||
| 2/15/20 | $440,000 | 1.50% | 1.40% | ||
| 2/15/21 | $460,000 | 1.75% | 1.60% | ||
| 2/15/22 | $470,000 | 1.75% | 1.70% | ||
| 2/15/23 | $485,000 | 1.75% | 1.80% |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Robert W. Baird, TIC 1.5478%
BOSC, TIC 1.5755%
SAMCO Cap Mkts, TIC 1.6282%
Raymond James | MK, TIC 1.6701%
UMB Bank, TIC 1.711%
Southwest Securities, TIC 1.731%
Hutchinson Shockey, TIC 1.7777%
WISCONSIN
Glenwood City School District
Feb 25, 2013 . . . . . . $995,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Mar 18, 2013.
Due Mar 1, 2014 to 2033.
Callable Mar 1, 2023 at par.
Winning bid: BOSC, at 104.1178, TIC 2.534%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $20,000 | 4.00% | 0.55% | ||
| 3/1/15 | $40,000 | 4.00% | 0.70% | ||
| 3/1/16 | $40,000 | 4.00% | 0.85% | ||
| 3/1/17 | $40,000 | 4.00% | 1.00% | ||
| 3/1/18 | $45,000 | 4.00% | 1.15% | ||
| 3/1/19 | $45,000 | 4.00% | 1.35% | ||
| 3/1/20 | $45,000 | 4.00% | 1.55% | ||
| 3/1/21 | $45,000 | 4.00% | 1.75% | ||
| 3/1/22 | $50,000 | 4.00% | 1.90% | ||
| 3/1/23 | $50,000 | 4.00% | 2.05% | ||
| 3/1/26 | $155,000 | 2.30% | 2.30% | ||
| 3/1/29 | $170,000 | 2.55% | 2.55% | ||
| 3/1/33 | $250,000 | 2.85% | 2.85% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bernardi Securities, TIC 2.9573%
TAXABLE ISSUES
ILLINOIS
Wheeling Community Consolidated School District No. 21
Feb 25, 2013 . . . . . . $1,075,000
Taxable General Obligation Limited Refunding School Bonds, Series 2013C (book entry).
Dated Mar 20, 2013.
Due Dec 1, 2016 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at 99.4500, TIC 1.3641%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $410,000 | 1.00% | 1.00% | ||
| 12/1/17 | $425,000 | 1.25% | 1.25% | ||
| 12/1/18 | $240,000 | 1.50% | 1.50% |
Other managers: CL King & Associates, Edward Jones, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Corby Capital Markets, Inc., Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., William Blair & Company, LLC, Bernardi Securities, Inc., CastleOak Securities, L.P., Davenport & Company LLC, City Securities Corp., Northland Securities, Inc., FTN Financial Capital Markets, NW Capital a division of Windsor Financial Group.
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Mesirow Financial, TIC 1.4908%
Raymond James | MK, TIC 1.4989%
BMO Cap Mkts GKST, TIC 1.6138%
Hutchinson Shockey, TIC 1.7501%
BOSC, TIC 2.1994%
Wheeling Community Consolidated School District No. 21
Feb 25, 2013 . . . . . . $22,355,000
Taxable General Obligation Refunding School Bonds, Series 2013B (book entry).
Dated Mar 20, 2013.
Due Dec 1, 2013 to 2023.
Non-callable.
Winning bid: Raymond James | MK, at n/a, TIC 2.1491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $3,320,000 | 1.00% | 0.50% | ||
| 12/1/14 | $3,460,000 | 1.00% | 0.70% | ||
| 12/1/15 | $3,540,000 | 1.00% | 0.85% | ||
| 12/1/19 | $880,000 | 1.90% | 1.90% | ||
| 12/1/20 | $1,685,000 | 2.00% | 2.05% | ||
| 12/1/21 | $4,285,000 | 2.10% | 2.20% | ||
| 12/1/22 | $4,420,000 | 2.30% | 2.40% | ||
| 12/1/23 | $765,000 | 2.50% | 2.60% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BA Merrill Lynch, TIC 2.2801%
BMO Cap Mkts GKST, TIC 2.2811%
Robert W. Baird, TIC 2.3284%
BOSC, TIC 2.4662%
Mesirow Financial, TIC 2.4852%
TEXAS
Cedar Hill Independent School District
Feb 25, 2013 . . . . . . $8,940,000
Unlimited Tax Qualified School Construction Bonds, Taxable Series 2013 (Direct-Pay Subsidy) (book entry).
Dated Feb 15, 2013.
Due Feb 15, 2035.
Callable Feb 15, 2023 at par.
Winning bid: Raymond James | MK, at 101.0000, TIC 4.1183%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/35 | $8,940,000 | 4.19% | 4.00% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Stephens, TIC 4.1282%
Robert W. Baird, TIC 4.1282%
