IOWA
Waterloo Community School District
Mar 25, 2013 . . . . . . $10,000,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 22, 2013.
Due Jul 1, 2014 to 2023.
Callable Jul 1, 2018 at par.
Winning bid: Robert W. Baird, at 101.8640, TIC 1.702%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $955,000 | 2.00% | 0.50% | ||
| 7/1/15 | $960,000 | 2.00% | 0.60% | ||
| 7/1/16 | $970,000 | 2.00% | 0.75% | ||
| 7/1/17 | $975,000 | 2.00% | 0.90% | ||
| 7/1/18 | $990,000 | 2.00% | 1.15% | ||
| 7/1/19 | $1,000,000 | 2.00% | 1.35% | ||
| 7/1/20 | $1,010,000 | 2.00% | 1.55% | ||
| 7/1/21 | $1,030,000 | 2.00% | 1.75% | ||
| 7/1/22 | $1,045,000 | 2.00% | 1.95% | ||
| 7/1/23 | $1,065,000 | 2.25% | 2.15% |
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., CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., Country Club Bank, Dougherty & Company LLC, Bernardi Securities, Inc., Northland Securities, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 1.8067%
MICHIGAN
North Onondaga Drain Drainage District
Mar 25, 2013 . . . . . . $1,880,000
2013 Drain Bonds (General Obligation Limited Tax) (bank qualified) (book entry).
Dated Apr 10, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2022 at par.
Winning bid: Comerica Securities, at 99.9586, TIC 2.9252%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $95,000 | 2.00% | 0.60% | ||
| 5/1/15 | $95,000 | 2.00% | 0.70% | ||
| 5/1/16 | $95,000 | 2.00% | 0.90% | ||
| 5/1/17 | $90,000 | 2.00% | 1.10% | ||
| 5/1/18 | $95,000 | 2.00% | 1.30% | ||
| 5/1/19 | $95,000 | 2.00% | 1.60% | ||
| 5/1/20 | $95,000 | 2.00% | 1.85% | ||
| 5/1/21 | $90,000 | 2.25% | 2.10% | ||
| 5/1/22 | $95,000 | 2.50% | 2.30% | ||
| 5/1/23 | $95,000 | 3.00% | 2.50% | ||
| 5/1/24 | $95,000 | 3.00% | 2.60% | ||
| 5/1/25 | $90,000 | 3.00% | 2.70% | ||
| 5/1/26 | $95,000 | 3.00% | 2.80% | ||
| 5/1/27 | $95,000 | 3.00% | 2.90% | ||
| 5/1/28 | $95,000 | 3.00% | 3.00% | ||
| 5/1/29 | $90,000 | 3.10% | 3.10% | ||
| 5/1/30 | $95,000 | 3.20% | 3.20% | ||
| 5/1/31 | $95,000 | 3.30% | 3.30% | ||
| 5/1/32 | $95,000 | 3.40% | 3.40% | ||
| 5/1/33 | $95,000 | 3.50% | 3.50% |
Other managers: Bernardi Securities, Inc., Raymond James & Associates, Inc..
L.O.: Clark Hill P.L.C., Grand Rapids, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 2.9754%
J.J.B. Hilliard, TIC 3.0862%
MINNESOTA
Red Wing (City)
Mar 25, 2013 . . . . . . $2,930,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated Apr 15, 2013.
Due Feb 1, 2015 to 2024.
Callable Feb 1, 2021 at par.
Winning bid: Piper Jaffray, at 103.4916, TIC 1.4062%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $265,000 | 2.00% | 0.40% | ||
| 2/1/16 | $285,000 | 2.00% | 0.50% | ||
| 2/1/17 | $285,000 | 2.00% | 0.65% | ||
| 2/1/18 | $295,000 | 2.00% | 0.80% | ||
| 2/1/19 | $300,000 | 2.00% | 1.00% | ||
| 2/1/20 | $315,000 | 2.00% | 1.25% | ||
| 2/1/21 | $320,000 | 2.00% | 1.40% | ||
| 2/1/22 | $315,000 | 2.00% | 1.60% | ||
| 2/1/23 | $330,000 | 2.00% | 1.70% | ||
| 2/1/24 | $220,000 | 2.00% | 1.80% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 1.4107%
Robert W. Baird, TIC 1.4131%
Northland Securities, TIC 1.4729%
BOSC, TIC 1.5331%
BMO Cap Mkts GKST, TIC 1.5343%
FTN Fin Cap Mkts, TIC 1.5557%
Stifel Nicolaus, TIC 1.585%
Raymond James, TIC 1.6629%
St. Peter (City)
Mar 25, 2013 . . . . . . $730,000
General Obligation Equipment Certificates, Series 2013A (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Feb 1, 2014 to 2021.
Callable Feb 1, 2020 at par.
Winning bid: United Banker's Bk, at n/a, NIC 1.325%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $165,000 | 0.50% | 0.50% | ||
| 2/1/17 | $185,000 | 0.75% | 0.75% | ||
| 2/1/19 | $190,000 | 1.10% | 1.10% | ||
| 2/1/21 | $190,000 | 1.50% | 1.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Cronin, NIC 1.5091%
Northland Securities, NIC 1.7111%
BOSC, NIC 1.8328%
Bernardi Securities, NIC 2.0%
OKLAHOMA
Pottawatomie County Elementary School District No. 27 (Grove)
Mar 25, 2013 . . . . . . $470,000
Combined Purpose Bonds of 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.35%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $470,000 | 0.35% | 0.25% |
In association with: First National Bank & Trust Company.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.6%
Country Club Bank, NIC 0.64%
UMB Bank, NIC 0.725%
F & M Bank, NIC 0.7494%
Pushmataha County Elementary School District No. 2 (Albion)
Mar 25, 2013 . . . . . . $135,000
Combined Purpose Bonds of 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2015 to 2018.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.9168%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $30,000 | 1.00% | 0.40% | ||
| 5/1/16 | $30,000 | 1.00% | 0.50% | ||
| 5/1/17 | $30,000 | 1.00% | 0.65% | ||
| 5/1/18 | $45,000 | 1.00% | 0.75% |
In association with: Spiro State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.25%
F & M Bank, NIC 2.7879%
TEXAS
Fort Bend County Municipal Utility District No. 57
Mar 25, 2013 . . . . . . $915,000
Unlimited Tax Park Bonds, Series 2013B (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Apr 1, 2018 to 2023.
Non-callable.
Winning bid: FirstSouthwest, at 98.0351, NIC 2.5447%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $135,000 | 2.00% | 1.75% | BAM | |
| 4/1/19 | $150,000 | 2.00% | 2.00% | BAM | |
| 4/1/20 | $150,000 | 2.20% | 2.20% | BAM | |
| 4/1/21 | $150,000 | 2.30% | 2.30% | BAM | |
| 4/1/22 | $160,000 | 2.40% | 2.40% | BAM | |
| 4/1/23 | $170,000 | 2.50% | 2.50% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
BOSC, NIC 2.6416%
Southwest Securities, NIC 2.7678%
Comerica Securities, NIC 2.8725%
SAMCO Cap Mkts, NIC 2.9115%
Fort Bend County Municipal Utility District No. 57
Mar 25, 2013 . . . . . . $4,205,000
Unlimited Tax Bonds, Series 2013A (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Apr 1, 2024 to 2040.
Callable Apr 1, 2020 at par.
Winning bid: FirstSouthwest, at 97.0350, NIC 3.905%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/24 | $175,000 | 3.25% | 2.60% | BAM | |
| 4/1/25 | $175,000 | 3.25% | 2.75% | BAM | |
| 4/1/26 | $190,000 | 3.00% | 3.00% | BAM | |
| 4/1/27 | $200,000 | 3.20% | 3.20% | BAM | |
| 4/1/29 | $415,000 | 3.40% | 3.50% | BAM | |
| 4/1/31 | $450,000 | 3.60% | 3.65% | BAM | |
| 4/1/33 | $500,000 | 3.65% | 3.75% | BAM | |
| 4/1/35 | $535,000 | 3.80% | 3.90% | BAM | |
| 4/1/40 | $1,565,000 | 4.00% | 4.00% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.9628%
BOSC, NIC 3.9903%
Southwest Securities, NIC 4.0457%
Comerica Securities, NIC 4.148%
