COLORADO
Thornton (City)
Apr 29, 2013 . . . . . . $39,380,000
Water Enterprise Revenue Refunding Bonds, Series 2013 (book entry).
Dated Jun 4, 2013.
Due Dec 1, 2014 to 2034.
Callable Dec 1, 2023 at par.
Winning bid: Janney Montgomery, at 108.2195, TIC 2.8242%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $200,000 | 2.00% | 0.35% | ||
12/1/15 | $225,000 | 3.00% | 0.50% | ||
12/1/16 | $1,410,000 | 3.00% | 0.68% | ||
12/1/17 | $1,455,000 | 3.00% | 0.86% | ||
12/1/18 | $1,500,000 | 4.00% | 1.00% | ||
12/1/19 | $1,560,000 | 4.00% | 1.20% | ||
12/1/20 | $1,620,000 | 5.00% | 1.45% | ||
12/1/21 | $1,700,000 | 5.00% | 1.65% | ||
12/1/22 | $1,785,000 | 5.00% | 1.87% | ||
12/1/23 | $1,880,000 | 5.00% | 2.00% | ||
12/1/24 | $1,970,000 | 4.00% | 2.26% | ||
12/1/25 | $2,045,000 | 4.00% | 2.37% | ||
12/1/26 | $2,135,000 | 4.00% | 2.49% | ||
12/1/27 | $2,215,000 | 4.00% | 2.59% | ||
12/1/28 | $2,305,000 | 3.00% | 3.00% | ||
12/1/29 | $2,375,000 | 3.00% | 3.10% | ||
12/1/30 | $2,445,000 | 3.00% | 3.15% | ||
12/1/31 | $2,515,000 | 3.125% | 3.25% | ||
12/1/32 | $2,600,000 | 3.125% | 3.30% | ||
12/1/33 | $2,675,000 | 3.25% | 3.35% | ||
12/1/34 | $2,765,000 | 3.25% | 3.40% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: BLX Group LLC, Denver, CO.
Other bidders were:
Robert W. Baird, TIC 2.8734%
Piper Jaffray, TIC 2.8884%
Wells Fargo Secs, TIC 2.8927%
Guggenheim Secs, TIC 2.9072%
Stifel Nicolaus, TIC 2.9216%
Morgan Stanley, TIC 2.9289%
Citigroup, TIC 2.9397%
William Blair, TIC 2.9464%
JPMorgan, TIC 2.978%
Mesirow Financial, TIC 3.0459%
IOWA
Ankeny Community School District
Apr 29, 2013 . . . . . . $15,900,000
General Obligation School Bonds, Series 2013A (book entry).
Dated Jun 4, 2013.
Due Jun 1, 2015 to 2033.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 98.9182, TIC 2.911%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $300,000 | 2.00% | 0.55% | ||
6/1/16 | $495,000 | 2.00% | 0.70% | ||
6/1/17 | $685,000 | 2.00% | 0.85% | ||
6/1/18 | $880,000 | 2.00% | 1.05% | ||
6/1/19 | $870,000 | 2.00% | 1.25% | ||
6/1/20 | $860,000 | 2.00% | 1.50% | ||
6/1/21 | $850,000 | 2.00% | 1.71% | ||
6/1/22 | $835,000 | 2.00% | 1.89% | ||
6/1/23 | $820,000 | 2.25% | 2.06% | ||
6/1/24 | $820,000 | 2.25% | 2.30% | ||
6/1/25 | $820,000 | 3.00% | 2.45% | ||
6/1/26 | $820,000 | 3.00% | 2.65% | ||
6/1/27 | $810,000 | 3.00% | 2.90% | ||
6/1/28 | $920,000 | 3.00% | 3.05% | ||
6/1/29 | $950,000 | 3.00% | 3.15% | ||
6/1/30 | $985,000 | 3.125% | 3.20% | ||
6/1/31 | $1,020,000 | 3.125% | 3.25% | ||
6/1/32 | $1,060,000 | 3.25% | 3.30% | ||
6/1/33 | $1,100,000 | 3.25% | 3.35% |
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..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
William Blair, TIC 2.9196%
Ankeny Community School District
Apr 29, 2013 . . . . . . $17,285,000
General Obligation School Refunding Bonds, Series 2013B (book entry).
Dated Jun 4, 2013.
Due Jun 1, 2016 to 2027.
Callable Jun 1, 2021 at par.
Winning bid: William Blair, at 105.1434, TIC 2.3396%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/16 | $1,190,000 | 3.00% | 0.64% | ||
6/1/17 | $1,230,000 | 3.00% | 0.83% | ||
6/1/18 | $1,275,000 | 3.00% | 1.10% | ||
6/1/19 | $1,320,000 | 3.00% | 1.40% | ||
6/1/20 | $1,360,000 | 3.00% | 1.62% | ||
6/1/21 | $1,410,000 | 3.00% | 1.83% | ||
6/1/22 | $1,455,000 | 3.00% | 2.00% | ||
6/1/23 | $1,510,000 | 3.00% | 2.25% | ||
6/1/24 | $1,555,000 | 3.00% | 2.50% | ||
6/1/25 | $1,605,000 | 3.00% | 2.75% | ||
6/1/26 | $1,660,000 | 3.00% | 2.95% | ||
6/1/27 | $1,715,000 | 3.00% | 3.12% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.3452%
Piper Jaffray, TIC 2.3854%
BMO Cap Mkts GKST, TIC 2.5333%
KENTUCKY
Powell County School District Finance Corporation
Apr 29, 2013 . . . . . . $5,545,000
School Building Revenue Bonds, Series of 2013 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.2486, NIC 2.4946%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $150,000 | 1.00% | 0.45% | ||
5/1/15 | $150,000 | 1.00% | 0.55% | ||
5/1/16 | $150,000 | 1.00% | 0.70% | ||
5/1/17 | $150,000 | 1.00% | 0.85% | ||
5/1/18 | $260,000 | 1.00% | 1.00% | ||
5/1/19 | $265,000 | 2.00% | 1.15% | ||
5/1/20 | $265,000 | 2.00% | 1.30% | ||
5/1/21 | $275,000 | 2.00% | 1.45% | ||
5/1/22 | $280,000 | 2.00% | 1.60% | ||
5/1/23 | $285,000 | 2.00% | 1.75% | ||
5/1/24 | $290,000 | 2.00% | 1.85% | ||
5/1/25 | $295,000 | 2.00% | 2.00% | ||
5/1/26 | $305,000 | 2.25% | 2.15% | ||
5/1/27 | $315,000 | 2.50% | 2.30% | ||
5/1/28 | $325,000 | 2.50% | 2.45% | ||
5/1/29 | $335,000 | 2.75% | 2.60% | ||
5/1/30 | $350,000 | 3.00% | 2.70% | ||
5/1/31 | $360,000 | 3.00% | 2.80% | ||
5/1/33 | $740,000 | 3.00% | 3.00% |
Other managers: Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, Edward Jones, SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., PNC Capital Markets, FTN Financial Capital Markets, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., Northland Securities, Inc., First Kentucky Securities Corp..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Raymond James, NIC 2.5823%
Sterne Agee, NIC 2.6247%
J.J.B. Hilliard, NIC 2.6701%
OKLAHOMA
Grady County Independent School District No. 2 (Minco)
Apr 29, 2013 . . . . . . $1,480,000
Combined Purpose Bonds of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.55%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $1,480,000 | 0.55% | 0.40% |
In association with: Bank of Union.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.55%
First National Bk, NIC 0.595%
Country Club Bank, NIC 0.62%
UMB Bank, NIC 0.6475%
Osage County Independent School District No. 90 (Woodland)
Apr 29, 2013 . . . . . . $330,000
Transportation Equipment Bonds of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015 to 2018.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 0.7949%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $80,000 | 0.50% | NRO | ||
6/1/16 | $80,000 | 0.60% | NRO | ||
6/1/17 | $80,000 | 0.80% | NRO | ||
6/1/18 | $90,000 | 1.00% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.8957%
F&M Bank, NIC 1.347%