CALIFORNIA
Lompoc Valley Medical Center
Apr 16, 2013 . . . . . . $41,215,000
2013 General Obligation Refunding Bonds (book entry).
Dated May 8, 2013.
Due Aug 1, 2013 to 2036.
Callable Aug 1, 2020 at par.
Winning bid: US Bancorp Invest, at 101.8173, TIC 3.7289%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $320,000 | 3.00% | 0.59% | ||
| 8/1/14 | $590,000 | 3.00% | 0.70% | ||
| 8/1/15 | $665,000 | 3.00% | 0.85% | ||
| 8/1/16 | $740,000 | 3.00% | 0.94% | ||
| 8/1/17 | $815,000 | 3.00% | 1.18% | ||
| 8/1/18 | $900,000 | 5.00% | 1.41% | ||
| 8/1/19 | $1,005,000 | 5.00% | 1.70% | ||
| 8/1/20 | $1,115,000 | 5.00% | 1.96% | ||
| 8/1/21 | $1,230,000 | 2.25% | 2.27% | ||
| 8/1/22 | $1,310,000 | 2.50% | 2.56% | ||
| 8/1/23 | $1,405,000 | 5.00% | 2.84% | ||
| 8/1/24 | $1,535,000 | 3.00% | 3.07% | ||
| 8/1/25 | $1,640,000 | 4.00% | 3.25% | ||
| 8/1/26 | $1,775,000 | 3.25% | 3.40% | ||
| 8/1/27 | $1,895,000 | 4.00% | 3.51% | ||
| 8/1/28 | $2,040,000 | 3.50% | 3.65% | ||
| 8/1/29 | $2,180,000 | 4.00% | 3.71% | ||
| 8/1/30 | $2,330,000 | 4.00% | 3.76% | ||
| 8/1/31 | $2,495,000 | 4.00% | 3.81% | ||
| 8/1/36 | $15,230,000 | 4.00% | 4.00% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: G.L. Hicks Financial, Provo, UT.
Other bidders were:
Morgan Stanley, TIC 3.8702%
Guggenheim Secs, TIC 3.953%
Citigroup, TIC 3.9641%
JPMorgan, TIC 3.9973%
Wells Fargo Secs, TIC 4.1214%
Petaluma City Elementary School District
Apr 16, 2013 . . . . . . $2,100,000
2013 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated May 7, 2013.
Due Aug 1, 2014 to 2028.
Callable Aug 1, 2020 at par.
Winning bid: Alamo Capital, at 109.6297, TIC 2.5599%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $130,000 | 2.00% | 0.40% | ||
| 8/1/15 | $130,000 | 2.00% | 0.55% | ||
| 8/1/16 | $130,000 | 2.00% | 0.65% | ||
| 8/1/17 | $130,000 | 3.00% | 0.75% | ||
| 8/1/18 | $130,000 | 4.00% | 0.95% | ||
| 8/1/19 | $135,000 | 4.00% | 1.25% | ||
| 8/1/20 | $135,000 | 4.00% | 1.50% | ||
| 8/1/21 | $140,000 | 4.00% | 1.75% | ||
| 8/1/22 | $140,000 | 4.00% | 1.95% | ||
| 8/1/23 | $140,000 | 4.00% | 2.20% | ||
| 8/1/24 | $145,000 | 4.00% | 2.35% | ||
| 8/1/25 | $150,000 | 4.00% | 2.55% | ||
| 8/1/26 | $150,000 | 4.00% | 2.75% | ||
| 8/1/27 | $155,000 | 4.00% | 2.90% | ||
| 8/1/28 | $160,000 | 4.00% | 3.15% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
INDIANA
Michigan City Area Schools
Apr 16, 2013 . . . . . . $4,000,000
General Obligation Bonds of 2013 (bank qualified) (book entry).
Dated Apr 30, 2013.
Due Jul 15, 2014 to Jan 15, 2017.
Non-callable.
Winning bid: Salin Bank and Trust, at n/a, NIC 0.788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/14 | $615,000 | 0.52% | |||
| 1/15/15 | $665,000 | 0.57% | |||
| 7/15/15 | $670,000 | 0.62% | |||
| 1/15/16 | $675,000 | 0.67% | |||
| 7/15/16 | $685,000 | 0.72% | |||
| 1/15/17 | $690,000 | 0.81% |
L.O.: TW Peterson Law Office LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Ross Sinclaire, NIC 0.7943%
Fifth Third Secs, NIC 0.8172%
J.J.B. Hilliard, NIC 0.8583%
Robert W. Baird, NIC 0.8734%
Hutchinson Shockey, NIC 0.9256%
IOWA
Boone (City)
Apr 15, 2013 . . . . . . $2,090,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated May 24, 2013.
Due Jun 1, 2014 to 2023.
Callable Jun 1, 2019 at par.
Winning bid: UMB Bank, at n/a, TIC 1.0123%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $210,000 | 0.30% | 0.30% | ||
| 6/1/15 | $215,000 | 0.35% | 0.35% | ||
| 6/1/16 | $215,000 | 0.45% | 0.45% | ||
| 6/1/17 | $280,000 | 0.55% | 0.55% | ||
| 6/1/18 | $285,000 | 0.70% | 0.70% | ||
| 6/1/19 | $285,000 | 0.85% | 0.85% | ||
| 6/1/20 | $285,000 | 1.00% | 1.00% | ||
| 6/1/21 | $105,000 | 1.25% | 1.25% | ||
| 6/1/22 | $105,000 | 1.45% | 1.45% | ||
| 6/1/23 | $105,000 | 1.55% | 1.55% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Robert W. Baird, TIC 1.0343%
Piper Jaffray, TIC 1.0578%
Bankers' Bank, TIC 1.1029%
Country Club Bank, TIC 1.1403%
Hutchinson Shockey, TIC 1.2011%
Raymond James, TIC 1.3924%
Spencer (City)
Apr 15, 2013 . . . . . . $2,245,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated May 22, 2013.
Due Jun 1, 2014 to 2022.
Non-callable.
Winning bid: Country Club Bank, at 100.6100, TIC 0.9318%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $420,000 | 1.00% | 0.35% | ||
| 6/1/15 | $375,000 | 1.00% | 0.40% | ||
| 6/1/16 | $375,000 | 1.00% | 0.50% | ||
| 6/1/17 | $380,000 | 1.00% | 0.60% | ||
| 6/1/18 | $125,000 | 1.00% | 0.80% | ||
| 6/1/19 | $270,000 | 1.00% | 1.00% | ||
| 6/1/20 | $100,000 | 1.15% | 1.15% | ||
| 6/1/21 | $100,000 | 1.35% | 1.35% | ||
| 6/1/22 | $100,000 | 1.50% | 1.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 0.9733%
D.A. Davidson, TIC 1.0532%
FTN Fin Cap Mkts, TIC 1.148%
Hutchinson Shockey, TIC 1.2379%
Bernardi Securities, TIC 1.5458%
Waukee (City)
Apr 15, 2013 . . . . . . $2,265,000
General Obligation Urban Renewal Refunding Bonds, Series 2013C (book entry).
Dated May 28, 2013.
Due Jun 1, 2015 to 2020.
Non-callable.
Winning bid: UMB Bank, at 99.7000, TIC 1.062%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $470,000 | 0.50% | 0.50% | ||
| 6/1/16 | $475,000 | 0.60% | 0.60% | ||
| 6/1/17 | $485,000 | 1.00% | 0.75% | ||
| 6/1/18 | $270,000 | 1.00% | 0.95% | ||
| 6/1/19 | $280,000 | 1.15% | 1.15% | ||
| 6/1/20 | $285,000 | 1.35% | 1.35% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.0978%
Robert W. Baird, TIC 1.1192%
Hutchinson Shockey, TIC 1.2575%
Morgan Stanley, TIC 1.5868%
MASSACHUSETTS
Hoosac Water Quality District
Apr 16, 2013 . . . . . . $2,300,000
General Obligation Water Pollution Abatement Bonds (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2022 at par.
Winning bid: Sterne Agee, at 100.3935, TIC 2.842%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $90,000 | 2.00% | 0.50% | AGM | |
| 5/1/15 | $95,000 | 2.00% | 0.75% | AGM | |
| 5/1/16 | $95,000 | 2.00% | 1.00% | AGM | |
| 5/1/17 | $95,000 | 2.00% | 1.20% | AGM | |
| 5/1/18 | $100,000 | 2.00% | 1.40% | AGM | |
| 5/1/19 | $100,000 | 2.00% | 1.55% | AGM | |
| 5/1/20 | $105,000 | 2.00% | 1.65% | AGM | |
| 5/1/21 | $105,000 | 2.00% | 1.75% | AGM | |
| 5/1/22 | $105,000 | 2.25% | 2.00% | AGM | |
| 5/1/25 | $340,000 | 2.75% | 2.45% | AGM | |
| 5/1/28 | $370,000 | 3.00% | 2.65% | AGM | |
| 5/1/30 | $265,000 | 3.125% | 2.85% | AGM | |
| 5/1/33 | $435,000 | 3.25% | 3.00% | AGM |
Other managers: BOSC, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UBS Financial Svcs, TIC 3.0572%
MINNESOTA
Golden Valley (City)
Apr 16, 2013 . . . . . . $4,565,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated May 21, 2013.
Due Feb 1, 2014 to 2033.
Callable Feb 1, 2022 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.5495%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $525,000 | 1.25% | 0.25% | ||
| 2/1/15 | $640,000 | 1.25% | 0.35% | ||
| 2/1/16 | $640,000 | 1.25% | 0.50% | ||
| 2/1/17 | $770,000 | 1.25% | 0.60% | ||
| 2/1/18 | $510,000 | 1.25% | 0.70% | ||
| 2/1/19 | $340,000 | 1.25% | 0.85% | ||
| 2/1/20 | $140,000 | 1.25% | 1.00% | ||
| 2/1/22 | $215,000 | 1.25% | 1.25% | ||
| 2/1/28 | $285,000 | 2.125% | 1.90% | ||
| 2/1/33 | $500,000 | 3.00% | 2.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.654%
FTN Fin Cap Mkts, TIC 1.7121%
BOSC, TIC 1.7152%
Stifel Nicolaus, TIC 1.7215%
Raymond James, TIC 1.8488%
Golden Valley (City)
Apr 16, 2013 . . . . . . $7,025,000
General Obligation Improvement Refunding Bonds Series 2013B (bank qualified) (book entry).
Dated May 21, 2013.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 104.3664, TIC 1.4594%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $270,000 | 2.00% | 0.60% | ||
| 2/1/18 | $280,000 | 2.00% | 0.75% | ||
| 2/1/19 | $1,040,000 | 2.00% | 0.85% | ||
| 2/1/20 | $860,000 | 2.00% | 1.05% | ||
| 2/1/21 | $370,000 | 2.00% | 1.20% | ||
| 2/1/22 | $1,080,000 | 2.00% | 1.35% | ||
| 2/1/23 | $1,100,000 | 2.00% | 1.45% | ||
| 2/1/24 | $570,000 | 2.00% | 1.55% | ||
| 2/1/25 | $305,000 | 2.00% | 1.65% | ||
| 2/1/26 | $1,150,000 | 2.00% | 1.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.5053%
UMB Bank, TIC 1.5258%
Stifel Nicolaus, TIC 1.5309%
BMO Cap Mkts GKST, TIC 1.5384%
BOSC, TIC 1.571%
Raymond James, TIC 1.5897%
NEW JERSEY
Bradley Beach Borough
Apr 16, 2013 . . . . . . $2,170,000
Bond Anticipation Notes (bank qualified).
Dated Apr 23, 2013.
Due Apr 22, 2014.
Purchased $2,170,000.00 by PNC Bank, at 0.89%, effective rate 0.89%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2059%
Teaneck Township
Apr 16, 2013 . . . . . . $10,000,000
General Improvement Bonds (book entry).
Dated Apr 15, 2013.
Due Apr 15, 2014 to 2032.
Callable Apr 15, 2023 at par.
Winning bid: UBS Financial Svcs, at 100.3818, NIC 2.6974%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/14 | $500,000 | 2.00% | 0.35% | ||
| 4/15/15 | $500,000 | 2.00% | 0.45% | ||
| 4/15/16 | $500,000 | 2.00% | 0.60% | ||
| 4/15/17 | $500,000 | 2.00% | 0.85% | ||
| 4/15/18 | $500,000 | 2.00% | 1.05% | ||
| 4/15/19 | $500,000 | 2.00% | 1.35% | ||
| 4/15/20 | $500,000 | 2.00% | 1.55% | ||
| 4/15/21 | $500,000 | 2.00% | 1.80% | ||
| 4/15/22 | $500,000 | 2.00% | 2.05% | ||
| 4/15/23 | $500,000 | 2.00% | 2.20% | ||
| 4/15/24 | $500,000 | 3.00% | 2.40% | ||
| 4/15/25 | $500,000 | 3.00% | 2.55% | ||
| 4/15/26 | $500,000 | 3.00% | 2.70% | ||
| 4/15/27 | $500,000 | 3.00% | 2.80% | ||
| 4/15/28 | $600,000 | 3.00% | 2.90% | ||
| 4/15/29 | $600,000 | 3.00% | 3.00% | ||
| 4/15/30 | $600,000 | 3.00% | 3.05% | ||
| 4/15/31 | $600,000 | 3.00% | 3.10% | ||
| 4/15/32 | $600,000 | 3.00% | 3.15% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC, Ross, Sinclaire & Associates LLC, Rockfleet Financial Services, Inc..
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Garbarini & Co PC CPA's, Carlstadt, NJ.
Other bidders were:
Janney Montgomery, NIC 2.7696%
PNC Capital Markets, NIC 2.7985%
Morgan Stanley, NIC 2.8693%
Robert W. Baird, NIC 2.892%
Hutchinson Shockey, NIC 2.965%
NEW MEXICO
Moriarty-Edgewood School District No. 8
Apr 16, 2013 . . . . . . $5,000,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry).
Dated May 15, 2013.
Due May 15, 2014 to 2025.
Callable May 15, 2020 at par.
Winning bid: BOSC, at 102.0000, TIC 1.5245%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/14 | $400,000 | 1.00% | 0.35% | NMSDE | |
| 5/15/15 | $400,000 | 1.00% | 0.45% | NMSDE | |
| 5/15/16 | $400,000 | 1.00% | 0.55% | NMSDE | |
| 5/15/17 | $400,000 | 1.00% | 0.70% | NMSDE | |
| 5/15/18 | $400,000 | 1.50% | 0.85% | NMSDE | |
| 5/15/19 | $400,000 | 2.00% | 1.00% | NMSDE | |
| 5/15/20 | $400,000 | 2.00% | 1.10% | NMSDE | |
| 5/15/21 | $400,000 | 2.00% | 1.25% | NMSDE | |
| 5/15/22 | $400,000 | 2.00% | 1.40% | NMSDE | |
| 5/15/23 | $400,000 | 2.00% | 1.55% | NMSDE | |
| 5/15/24 | $500,000 | 2.00% | 1.70% | NMSDE | |
| 5/15/25 | $500,000 | 2.00% | 1.90% | NMSDE |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 1.5557%
FTN Fin Cap Mkts, TIC 1.6136%
Vining-Sparks IBG, TIC 1.6469%
NORTH CAROLINA
Indian Trail (Town)
Apr 16, 2013 . . . . . . $8,000,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2023 at par.
Winning bid: Stifel Nicolaus, at 100.8996, TIC 1.9873%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $405,000 | 2.00% | 0.20% | ||
| 5/1/15 | $405,000 | 1.50% | 0.30% | ||
| 5/1/16 | $405,000 | 1.50% | 0.45% | ||
| 5/1/17 | $405,000 | 1.50% | 0.55% | ||
| 5/1/18 | $405,000 | 1.50% | 0.75% | ||
| 5/1/19 | $405,000 | 1.50% | 0.95% | ||
| 5/1/20 | $405,000 | 1.50% | 1.15% | ||
| 5/1/21 | $405,000 | 1.75% | 1.35% | ||
| 5/1/22 | $405,000 | 1.75% | 1.50% | ||
| 5/1/23 | $345,000 | 1.75% | 1.60% | ||
| 5/1/24 | $405,000 | 2.00% | 1.70% | ||
| 5/1/25 | $405,000 | 2.00% | 1.80% | ||
| 5/1/26 | $400,000 | 2.00% | 1.90% | ||
| 5/1/27 | $400,000 | 2.00% | 2.00% | ||
| 5/1/28 | $400,000 | 2.00% | 2.10% | ||
| 5/1/29 | $400,000 | 2.25% | 2.30% | ||
| 5/1/30 | $400,000 | 2.375% | 2.40% | ||
| 5/1/31 | $400,000 | 2.50% | 2.50% | ||
| 5/1/32 | $400,000 | 2.50% | 2.60% | ||
| 5/1/33 | $400,000 | 2.625% | 2.65% |
In association with: Stephens Inc..
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Raymond James, TIC 1.9888%
FTN Fin Cap Mkts, TIC 2.0406%
Janney Montgomery, TIC 2.1277%
Sterne Agee, TIC 2.1818%
Robert W. Baird, TIC 2.2452%
BA Merrill Lynch, TIC 2.6755%
NORTH DAKOTA
Milnor (City)
Apr 9, 2013 . . . . . . $2,140,000
Refunding and Improvement Bonds (book entry).
Dated May 9, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2018 at par.
Winning bid: Dougherty, at n/a, TIC 2.1776%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $190,000 | 0.40% | 0.40% | ||
| 6/1/15 | $180,000 | 0.50% | 0.50% | ||
| 6/1/16 | $175,000 | 0.60% | 0.60% | ||
| 6/1/17 | $170,000 | 0.70% | 0.70% | ||
| 6/1/18 | $165,000 | 0.85% | 0.85% | ||
| 6/1/19 | $160,000 | 1.00% | 1.00% | ||
| 6/1/20 | $150,000 | 1.10% | 1.10% | ||
| 6/1/22 | $225,000 | 1.30% | 1.30% | ||
| 6/1/25 | $210,000 | 2.00% | 2.00% | ||
| 6/1/29 | $265,000 | 2.60% | 2.60% | ||
| 6/1/33 | $250,000 | 2.90% | 2.90% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: AMKO Advisors, Grand Forks, ND.
Other bidders were:
Northland Securities, TIC 2.2477%
OKLAHOMA
Caddo County Independent School District No. 11 (Hydro-Eakly)
Apr 16, 2013 . . . . . . $725,000
Combined Purpose Bonds of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.5525%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $725,000 | 0.60% | 0.35% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 0.562%
UMB Bank, NIC 0.5825%
BOSC, NIC 0.6%
Oklahoma County Independent School District No. 4 (Choctaw-Nicoma Park)
Apr 16, 2013 . . . . . . $5,725,000
Combined Purpose 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 0.6536%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,430,000 | 0.875% | 0.40% | ||
| 6/1/16 | $1,430,000 | 0.50% | 0.50% | ||
| 6/1/17 | $1,430,000 | 0.60% | 0.60% | ||
| 6/1/18 | $1,435,000 | 0.70% | 0.70% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 0.7243%
UMB Bank, NIC 0.73%
Country Club Bank, NIC 0.7401%
Baker Group, NIC 0.7894%
SOUTH CAROLINA
Beaufort County
Apr 16, 2013 . . . . . . $33,150,000
General Obligation Refunding Bonds, Series 2013C (book entry).
Dated May 10, 2013.
Due Mar 1, 2014 to 2026.
Callable Mar 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 112.0457, TIC 2.0093%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $275,000 | 4.00% | 0.20% | ||
| 3/1/15 | $60,000 | 4.00% | 0.38% | ||
| 3/1/16 | $65,000 | 4.00% | 0.50% | ||
| 3/1/17 | $2,365,000 | 4.00% | 0.70% | ||
| 3/1/18 | $2,620,000 | 1.50% | 0.87% | ||
| 3/1/19 | $2,805,000 | 1.50% | 1.06% | ||
| 3/1/20 | $2,985,000 | 4.00% | 1.30% | ||
| 3/1/21 | $3,225,000 | 5.00% | 1.55% | ||
| 3/1/22 | $3,485,000 | 5.00% | 1.76% | ||
| 3/1/23 | $3,655,000 | 4.00% | 2.00% | ||
| 3/1/24 | $3,800,000 | 3.00% | 2.25% | ||
| 3/1/25 | $3,905,000 | 3.00% | 2.40% | ||
| 3/1/26 | $3,905,000 | 3.50% | 2.44% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: FirstSouthwest, Charlotte, NC.
Other bidders were:
PNC Capital Markets, TIC 2.0182%
JPMorgan, TIC 2.0258%
Janney Montgomery, TIC 2.0424%
William Blair, TIC 2.0507%
BA Merrill Lynch, TIC 2.0782%
Wells Fargo Secs, TIC 2.0904%
Citigroup, TIC 2.103%
UBS Financial Svcs, TIC 2.1295%
Robert W. Baird, TIC 2.1499%
Dorchester County
Apr 16, 2013 . . . . . . $43,890,000
General Obligation Refunding Bonds (Transportation Projects), Series 2013A (book entry).
Dated May 15, 2013.
Due May 1, 2017 to 2029.
Callable May 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 108.1366, TIC 2.4259%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $2,655,000 | 3.00% | 0.75% | ||
| 5/1/18 | $2,755,000 | 3.00% | 0.90% | ||
| 5/1/19 | $2,855,000 | 4.00% | 1.11% | ||
| 5/1/20 | $2,980,000 | 4.00% | 1.33% | ||
| 5/1/21 | $3,105,000 | 3.00% | 1.55% | ||
| 5/1/22 | $3,205,000 | 3.00% | 1.78% | ||
| 5/1/23 | $3,310,000 | 5.00% | 2.00% | ||
| 5/1/24 | $3,490,000 | 4.00% | 2.15% | ||
| 5/1/25 | $3,645,000 | 3.00% | 2.43% | ||
| 5/1/26 | $3,775,000 | 3.00% | 2.60% | ||
| 5/1/27 | $3,905,000 | 3.00% | 2.80% | ||
| 5/1/28 | $4,040,000 | 3.00% | 3.05% | ||
| 5/1/29 | $4,170,000 | 3.00% | 3.12% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Wells Fargo Securities, Charlotte, NC.
Other bidders were:
Citigroup, TIC 2.4268%
JPMorgan, TIC 2.4384%
Piper Jaffray, TIC 2.4489%
PNC Capital Markets, TIC 2.4491%
Robert W. Baird, TIC 2.4552%
Mesirow Financial, TIC 2.4648%
Janney Montgomery, TIC 2.4678%
FirstSouthwest, TIC 2.4762%
William Blair, TIC 2.4868%
TD Securities, TIC 2.4911%
BMO Cap Mkts GKST, TIC 2.495%
Raymond James, TIC 2.5063%
BA Merrill Lynch, TIC 2.5332%
US Bancorp Invest, TIC 2.5499%
TENNESSEE
La Vergne (City)
Apr 16, 2013 . . . . . . $13,585,000
Water and Sewer Revenue and Tax Refunding and Improvement Bonds, Series 2013 (book entry).
Dated Apr 24, 2013.
Due Mar 1, 2014 to 2033.
Callable Mar 1, 2023 at par.
Winning bid: Robert W. Baird, at 99.2138, TIC 3.0505%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $335,000 | 2.00% | 0.30% | ||
| 3/1/15 | $325,000 | 2.00% | 0.45% | ||
| 3/1/16 | $395,000 | 2.00% | 0.55% | ||
| 3/1/17 | $335,000 | 1.00% | 0.75% | ||
| 3/1/18 | $325,000 | 3.00% | 0.90% | ||
| 3/1/19 | $300,000 | 2.00% | 1.10% | ||
| 3/1/20 | $250,000 | 2.00% | 1.30% | ||
| 3/1/21 | $200,000 | 2.00% | 1.57% | ||
| 3/1/22 | $150,000 | 2.00% | 1.75% | ||
| 3/1/23 | $550,000 | 2.00% | 2.00% | ||
| 3/1/24 | $500,000 | 2.00% | 2.20% | ||
| 3/1/25 | $450,000 | 3.00% | 2.50% | ||
| 3/1/26 | $1,250,000 | 3.00% | 2.80% | ||
| 3/1/28 | $2,475,000 | 3.00% | 3.00% | ||
| 3/1/29 | $1,200,000 | 3.00% | 3.10% | ||
| 3/1/30 | $1,175,000 | 3.10% | 3.20% | ||
| 3/1/33 | $3,370,000 | 3.30% | 3.30% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, SunTrust Robinson Humphrey, J.J.B. Hilliard, W.L. Lyons, Inc., Southwest Securities, Inc., NW Capital a division of Windsor Financial Group, Sterne, Agee & Leach, Inc, CastleOak Securities, L.P..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Morgan Stanley, TIC 3.0596%
JPMorgan, TIC 3.1872%
Hutchinson Shockey, TIC 3.3045%
TEXAS
Grand Mission Municipal Utility District No. 1
Apr 16, 2013 . . . . . . $1,825,000
Unlimited Tax Bonds, Series 2013A (bank qualified) (book entry).
Dated May 1, 2013.
Due Sep 1, 2015 to 2038.
Callable Sep 1, 2020 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.909%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $25,000 | 5.75% | 1.29% | AGM | |
| 9/1/16 | $25,000 | 5.75% | 1.43% | AGM | |
| 9/1/17 | $25,000 | 5.75% | 1.58% | AGM | |
| 9/1/18 | $25,000 | 5.75% | 1.76% | AGM | |
| 9/1/19 | $25,000 | 5.75% | 1.95% | AGM | |
| 9/1/20 | $25,000 | 5.75% | 2.16% | AGM | |
| 9/1/21 | $25,000 | 5.75% | 2.37% | AGM | |
| 9/1/22 | $25,000 | 5.75% | 2.55% | AGM | |
| 9/1/23 | $25,000 | 5.75% | 2.72% | AGM | |
| 9/1/31 | $200,000 | 3.375% | 3.53% | AGM | |
| 9/1/35 | $200,000 | 3.50% | 3.70% | AGM | |
| 9/1/38 | $1,200,000 | 3.75% | 3.85% | AGM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Raymond James & Associates, Inc..
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.0322%
George K. Baum, NIC 4.0366%
BOSC, NIC 4.0636%
FirstSouthwest, NIC 4.0984%
Nederland Independent School District
Apr 15, 2013 . . . . . . $9,110,000
Unlimited Tax Schoolhouse Bonds, Series 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due Aug 15, 2014 to 2037.
Callable Aug 15, 2022 at par.
Winning bid: Raymond James, at 101.2041, TIC 2.3397%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $175,000 | 1.00% | 0.40% | PSF | |
| 8/15/15 | $265,000 | 1.00% | 0.45% | PSF | |
| 8/15/16 | $275,000 | 1.00% | 0.50% | PSF | |
| 8/15/17 | $285,000 | 2.00% | 0.55% | PSF | |
| 8/15/18 | $295,000 | 2.00% | 0.75% | PSF | |
| 8/15/19 | $305,000 | 2.00% | 1.00% | PSF | |
| 8/15/20 | $315,000 | 2.00% | 1.20% | PSF | |
| 8/15/21 | $325,000 | 2.00% | 1.40% | PSF | |
| 8/15/22 | $335,000 | 2.00% | 1.50% | PSF | |
| 8/15/23 | $345,000 | 2.00% | 1.55% | PSF | |
| 8/15/24 | $355,000 | 2.00% | 1.60% | PSF | |
| 8/15/25 | $370,000 | 2.00% | 1.70% | PSF | |
| 8/15/26 | $380,000 | 2.00% | 1.80% | PSF | |
| 8/15/27 | $390,000 | 2.00% | 1.90% | PSF | |
| 8/15/28 | $405,000 | 2.00% | 2.00% | PSF | |
| 8/15/29 | $420,000 | 2.20% | 2.20% | PSF | |
| 8/15/30 | $430,000 | 2.40% | 2.35% | PSF | |
| 8/15/31 | $445,000 | 2.50% | 2.45% | PSF | |
| 8/15/32 | $460,000 | 2.60% | 2.55% | PSF | |
| 8/15/33 | $475,000 | 2.65% | 2.65% | PSF | |
| 8/15/34 | $490,000 | 2.75% | 2.70% | PSF | |
| 8/15/35 | $505,000 | 2.875% | 2.80% | PSF | |
| 8/15/36 | $525,000 | 3.00% | 2.90% | PSF | |
| 8/15/37 | $540,000 | 3.00% | 3.00% | PSF |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Stifel Nicolaus, TIC 2.4707%
FirstSouthwest, TIC 2.5558%
BOSC, TIC 2.5764%
FTN Fin Cap Mkts, TIC 2.591%
Southwest Securities, TIC 2.6199%
Robert W. Baird, TIC 2.6239%
Southlake (City)
Apr 16, 2013 . . . . . . $14,475,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation Series 2013 (book entry).
Dated May 1, 2013.
Due Feb 15, 2014 to 2033.
Callable Feb 15, 2023 at par.
Winning bid: RBC Capital Mkts, at 106.5000, TIC 1.5978%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/14 | $2,680,000 | 2.00% | 0.28% | ||
| 2/15/15 | $2,855,000 | 3.00% | 0.33% | ||
| 2/15/16 | $2,925,000 | 3.00% | 0.45% | ||
| 2/15/17 | $3,015,000 | 4.00% | 0.60% | ||
| 2/15/18 | $1,030,000 | 5.00% | 0.77% | ||
| 2/15/19 | $105,000 | 3.00% | 1.15% | ||
| 2/15/20 | $110,000 | 3.00% | 1.46% | ||
| 2/15/21 | $110,000 | 3.00% | 1.78% | ||
| 2/15/22 | $115,000 | 3.00% | 1.97% | ||
| 2/15/23 | $120,000 | 3.00% | 2.15% | ||
| 2/15/24 | $125,000 | 3.00% | 2.30% | ||
| 2/15/25 | $125,000 | 3.00% | 2.53% | ||
| 2/15/26 | $130,000 | 3.00% | 2.68% | ||
| 2/15/27 | $135,000 | 3.00% | 2.81% | ||
| 2/15/28 | $140,000 | 3.00% | 2.90% | ||
| 2/15/29 | $145,000 | 3.00% | 3.07% | ||
| 2/15/30 | $145,000 | 3.00% | 3.13% | ||
| 2/15/31 | $150,000 | 3.00% | 3.18% | ||
| 2/15/32 | $155,000 | 3.125% | 3.23% | ||
| 2/15/33 | $160,000 | 3.125% | 3.28% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
BOSC, TIC 1.599%
Morgan Stanley, TIC 1.646%
FTN Fin Cap Mkts, TIC 1.6571%
BA Merrill Lynch, TIC 1.6859%
Robert W. Baird, TIC 1.692%
UBS Financial Svcs, TIC 1.7344%
Southwest Securities, TIC 1.7655%
Southlake (City)
Apr 16, 2013 . . . . . . $22,295,000
General Obligation Refunding Bonds, Series 2013 (book entry).
Dated May 1, 2013.
Due Feb 15, 2014 to 2026.
Callable Feb 15, 2023 at par.
Winning bid: Piper Jaffray, at 113.1887, TIC 1.933%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/14 | $590,000 | 2.00% | 0.25% | ||
| 2/15/15 | $655,000 | 2.00% | 0.34% | ||
| 2/15/16 | $650,000 | 2.00% | 0.49% | ||
| 2/15/17 | $665,000 | 2.00% | 0.64% | ||
| 2/15/18 | $890,000 | 4.00% | 0.92% | ||
| 2/15/19 | $1,835,000 | 4.00% | 1.13% | ||
| 2/15/20 | $2,345,000 | 5.00% | 1.27% | ||
| 2/15/21 | $2,455,000 | 5.00% | 1.50% | ||
| 2/15/22 | $2,560,000 | 5.00% | 1.69% | ||
| 2/15/23 | $2,660,000 | 3.00% | 1.92% | ||
| 2/15/24 | $2,735,000 | 3.00% | 2.11% | ||
| 2/15/25 | $2,095,000 | 3.00% | 2.34% | ||
| 2/15/26 | $2,160,000 | 3.00% | 2.54% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
BOSC, TIC 2.0486%
Robert W. Baird, TIC 2.0825%
UBS Financial Svcs, TIC 2.0956%
RBC Capital Mkts, TIC 2.1002%
Morgan Stanley, TIC 2.1396%
Southwest Securities, TIC 2.1418%
WASHINGTON
Bellevue (City)
Apr 16, 2013 . . . . . . $70,405,000
Limited Tax General Obligation Bonds, 2013 (book entry).
Dated Apr 30, 2013.
Due Dec 1, 2013 to 2037.
Callable Jun 1, 2023 at par.
Winning bid: US Bancorp Invest, at 116.2230, TIC 2.6843%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $1,530,000 | 2.00% | 0.19% | ||
| 12/1/14 | $2,285,000 | 3.00% | 0.28% | ||
| 12/1/15 | $2,355,000 | 4.00% | 0.38% | ||
| 12/1/16 | $2,450,000 | 4.00% | 0.52% | ||
| 12/1/17 | $2,545,000 | 5.00% | 0.68% | ||
| 12/1/18 | $2,675,000 | 5.00% | 0.86% | ||
| 12/1/19 | $2,805,000 | 5.00% | 1.07% | ||
| 12/1/20 | $2,950,000 | 5.00% | 1.30% | ||
| 12/1/21 | $3,095,000 | 5.00% | 1.50% | ||
| 12/1/22 | $3,250,000 | 5.00% | 1.70% | ||
| 12/1/23 | $3,415,000 | 5.00% | 1.85% | ||
| 12/1/24 | $3,585,000 | 5.00% | 2.00% | ||
| 12/1/25 | $3,760,000 | 5.00% | 2.14% | ||
| 12/1/26 | $3,950,000 | 5.00% | 2.29% | ||
| 12/1/27 | $4,150,000 | 4.00% | 2.60% | ||
| 12/1/28 | $4,315,000 | 4.00% | 2.70% | ||
| 12/1/29 | $4,490,000 | 4.00% | 2.77% | ||
| 12/1/30 | $4,670,000 | 4.00% | 2.83% | ||
| 12/1/31 | $4,855,000 | 4.00% | 2.88% | ||
| 12/1/32 | $5,050,000 | 4.00% | 2.93% | ||
| 12/1/33 | $415,000 | 3.25% | 3.28% | ||
| 12/1/34 | $430,000 | 3.25% | 3.33% | ||
| 12/1/35 | $440,000 | 4.00% | 3.08% | ||
| 12/1/36 | $460,000 | 4.00% | 3.13% | ||
| 12/1/37 | $480,000 | 4.00% | 3.17% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
JPMorgan, TIC 2.749%
Citigroup, TIC 2.8112%
Wells Fargo Secs, TIC 2.83%
Robert W. Baird, TIC 2.832%
FirstSouthwest, TIC 2.835%
Morgan Stanley, TIC 2.866%
Barclays Capital, TIC 2.867%
Fidelity Capital, TIC 2.8696%
BA Merrill Lynch, TIC 2.9008%
WISCONSIN
Trempealeau County
Apr 15, 2013 . . . . . . $3,375,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated May 7, 2013.
Due Aug 1, 2014 to 2026.
Callable Aug 1, 2021 at par.
Winning bid: BMO Cap Mkts GKST, at 104.3928, TIC 1.2%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $315,000 | 2.00% | 0.30% | ||
| 8/1/15 | $335,000 | 2.00% | 0.40% | ||
| 8/1/16 | $340,000 | 2.00% | 0.50% | ||
| 8/1/17 | $345,000 | 2.00% | 0.60% | ||
| 8/1/18 | $350,000 | 2.00% | 0.75% | ||
| 8/1/19 | $355,000 | 2.00% | 0.90% | ||
| 8/1/20 | $365,000 | 2.00% | 1.00% | ||
| 8/1/21 | $355,000 | 2.00% | 1.20% | ||
| 8/1/22 | $360,000 | 2.00% | 1.35% | ||
| 8/1/24 | $150,000 | 2.00% | 1.65% | ||
| 8/1/26 | $105,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.2156%
UMB Bank, TIC 1.2263%
Bankers' Bank, TIC 1.2308%
Robert W. Baird, TIC 1.2725%
BOSC, TIC 1.2956%
PNC Capital Markets, TIC 1.3955%
TAXABLE ISSUES
WISCONSIN
Muskego-Norway School District
Apr 15, 2013 . . . . . . $9,940,000
Taxable General Obligation Refunding Bonds (book entry).
Dated May 6, 2013.
Due Apr 1, 2014 to 2021.
Callable Apr 1, 2018 at par.
Winning bid: BOSC, at 100.4689, TIC 1.4472%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $145,000 | 1.00% | 0.35% | ||
| 4/1/15 | $150,000 | 1.00% | 0.45% | ||
| 4/1/16 | $220,000 | 0.55% | 0.55% | ||
| 4/1/17 | $2,080,000 | 1.25% | 0.88% | ||
| 4/1/18 | $2,110,000 | 1.50% | 1.08% | ||
| 4/1/19 | $2,865,000 | 1.50% | 1.40% | ||
| 4/1/20 | $1,210,000 | 1.60% | 1.60% | ||
| 4/1/21 | $1,160,000 | 1.85% | 1.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.4906%
Northland Securities, TIC 1.6995%
Raymond James, TIC 1.7544%
Piper Jaffray, TIC 1.8862%
PNC Capital Markets, TIC 2.0243%
