IOWA
Ames Community School District
Oct 21, 2013 . . . . . . $15,000,000
General Obligation School Bonds, Series 2013B (book entry).
Dated Nov 19, 2013.
Due Jun 1, 2015 to 2033.
Callable Jun 1, 2019 at par.
Winning bid: Hutchinson Shockey, at 104.6347, TIC 3.032%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $2,495,000 | 5.00% | 0.32% | ||
| 6/1/16 | $5,375,000 | 5.00% | 0.60% | ||
| 6/1/17 | $335,000 | 1.50% | 0.93% | ||
| 6/1/18 | $340,000 | 2.00% | 1.28% | ||
| 6/1/19 | $350,000 | 2.00% | 1.75% | ||
| 6/1/20 | $355,000 | 2.25% | 2.15% | ||
| 6/1/21 | $365,000 | 2.50% | 2.50% | ||
| 6/1/22 | $370,000 | 2.75% | 2.75% | ||
| 6/1/23 | $380,000 | 3.00% | 3.00% | ||
| 6/1/24 | $395,000 | 3.10% | 3.18% | ||
| 6/1/25 | $405,000 | 3.25% | 3.38% | ||
| 6/1/26 | $420,000 | 3.50% | 3.58% | ||
| 6/1/27 | $435,000 | 3.625% | 3.78% | ||
| 6/1/28 | $450,000 | 4.00% | 3.85% | ||
| 6/1/29 | $470,000 | 4.00% | 4.00% | ||
| 6/1/31 | $990,000 | 4.00% | 4.13% | ||
| 6/1/33 | $1,070,000 | 4.125% | 4.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.0618%
Janney Montgomery, TIC 3.1225%
Morgan Stanley, TIC 3.1299%
BA Merrill Lynch, TIC 3.1448%
Mesirow Financial, TIC 3.2434%
Johnston (City)
Oct 21, 2013 . . . . . . $18,095,000
General Obligation Bonds, Series 2013B (book entry).
Dated Nov 1, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2020 at par.
Winning bid: Raymond James, at 100.7992, TIC 3.483%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $545,000 | 2.00% | 0.30% | ||
| 6/1/15 | $835,000 | 2.00% | 0.44% | ||
| 6/1/16 | $840,000 | 2.00% | 0.70% | ||
| 6/1/17 | $855,000 | 3.00% | 1.00% | ||
| 6/1/18 | $865,000 | 3.00% | 1.32% | ||
| 6/1/19 | $875,000 | 3.00% | 1.74% | ||
| 6/1/20 | $895,000 | 3.00% | 2.10% | ||
| 6/1/21 | $910,000 | 3.00% | 2.43% | ||
| 6/1/22 | $935,000 | 3.00% | 2.67% | ||
| 6/1/23 | $975,000 | 3.00% | 2.87% | ||
| 6/1/24 | $935,000 | 3.00% | 3.04% | ||
| 6/1/25 | $970,000 | 3.125% | 3.25% | ||
| 6/1/26 | $1,010,000 | 3.375% | 3.40% | ||
| 6/1/27 | $1,045,000 | 4.00% | 3.60% | ||
| 6/1/28 | $1,090,000 | 4.00% | 3.75% | ||
| 6/1/29 | $825,000 | 4.00% | 3.90% | ||
| 6/1/30 | $865,000 | 4.00% | 4.00% | ||
| 6/1/31 | $900,000 | 4.00% | 4.09% | ||
| 6/1/33 | $1,925,000 | 4.125% | 4.25% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, City Securities Corp., M.R. Beal & Co..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 3.5572%
Citigroup, TIC 3.617%
Piper Jaffray, TIC 3.634%
Mesirow Financial, TIC 3.682%
Hutchinson Shockey, TIC 3.6883%
Janney Montgomery, TIC 3.8472%
UBS Financial Svcs, TIC 3.9798%
MASSACHUSETTS
Mendon (Town)
Oct 21, 2013 . . . . . . $2,060,000
General Obligation Municipal Purpose Loan of 2013 Bonds (bank qualified) (book entry).
Dated Nov 1, 2013.
Due Feb 15, 2015 to 2029.
Callable Feb 15, 2022 at par.
Winning bid: Robert W. Baird, at 102.2610, TIC 2.7638%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $20,000 | 0.50% | 0.50% | ||
| 2/15/16 | $25,000 | 0.80% | 0.80% | ||
| 2/15/17 | $175,000 | 3.00% | 0.95% | ||
| 2/15/18 | $175,000 | 3.00% | 1.26% | ||
| 2/15/19 | $165,000 | 3.00% | 1.60% | ||
| 2/15/20 | $160,000 | 3.00% | 1.90% | ||
| 2/15/21 | $160,000 | 3.00% | 2.15% | ||
| 2/15/22 | $160,000 | 3.00% | 2.30% | ||
| 2/15/23 | $160,000 | 3.00% | 2.45% | ||
| 2/15/25 | $310,000 | 3.00% | 2.75% | ||
| 2/15/27 | $300,000 | 3.00% | 3.05% | ||
| 2/15/29 | $250,000 | 3.375% | 3.40% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., R. Seelaus & Co., Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Fidelity Capital, TIC 2.8499%
Roosevelt & Cross, TIC 2.9331%
BOSC, TIC 3.0514%
MICHIGAN
Les Cheneaux Community Schools
Oct 21, 2013 . . . . . . $335,000
2013 School Bus Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Nov 1, 2013.
Due May 1, 2015 to 2018.
Non-callable.
Winning bid: Old Mission Bk, at n/a, TIC 1.566%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $15,000 | 1.00% | NRO | ||
| 5/1/16 | $20,000 | 1.20% | NRO | ||
| 5/1/17 | $20,000 | 1.40% | NRO | ||
| 5/1/18 | $280,000 | 1.60% | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
First Merit, TIC 2.14%
Hastings City Bank, TIC 2.45%
Comerica Securities, TIC 2.8414%
MINNESOTA
Buffalo (City)
Oct 21, 2013 . . . . . . $3,700,000
General Obligation Bonds, Series 2013B (bank qualified) (book entry).
Dated Nov 14, 2013.
Due Dec 1, 2014 to 2028.
Callable Dec 1, 2021 at par.
Winning bid: Robert W. Baird, at 104.3437, TIC 1.9659%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $650,000 | 3.00% | 0.40% | ||
| 12/1/15 | $675,000 | 3.00% | 0.55% | ||
| 12/1/16 | $705,000 | 3.00% | 0.75% | ||
| 12/1/17 | $885,000 | 3.00% | 1.05% | ||
| 12/1/18 | $60,000 | 3.00% | 1.40% | ||
| 12/1/19 | $65,000 | 3.00% | 1.70% | ||
| 12/1/20 | $65,000 | 3.00% | 2.00% | ||
| 12/1/21 | $70,000 | 3.00% | 2.30% | ||
| 12/1/22 | $70,000 | 3.00% | 2.50% | ||
| 12/1/25 | $215,000 | 3.00% | 2.90% | ||
| 12/1/28 | $240,000 | 3.40% | 3.30% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Dougherty & Company LLC, Country Club Bank, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Alamo Capital.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 2.0934%
BOSC, TIC 2.2366%
Hastings (City)
Oct 21, 2013 . . . . . . $2,675,000
General Obligation Bonds, Series 2013B (bank qualified) (book entry).
Dated Nov 20, 2013.
Due Feb 1, 2015 to 2024.
Callable Feb 1, 2022 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.8554%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $315,000 | 0.40% | 0.40% | ||
| 2/1/16 | $310,000 | 0.55% | 0.55% | ||
| 2/1/17 | $320,000 | 0.80% | 0.80% | ||
| 2/1/18 | $320,000 | 1.15% | 1.15% | ||
| 2/1/19 | $320,000 | 1.45% | 1.45% | ||
| 2/1/20 | $210,000 | 1.75% | 1.75% | ||
| 2/1/21 | $215,000 | 2.00% | 2.00% | ||
| 2/1/22 | $215,000 | 2.15% | 2.15% | ||
| 2/1/23 | $225,000 | 2.30% | 2.30% | ||
| 2/1/24 | $225,000 | 2.45% | 2.45% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.9182%
Stifel Nicolaus, TIC 1.9212%
Robert W. Baird, TIC 1.9583%
BMO Cap Mkts GKST, TIC 1.96%
BOSC, TIC 1.988%
UMB Bank, TIC 2.0348%
Nicollet County
Oct 21, 2013 . . . . . . $1,345,000
General Obligation Capital Improvement Plan Refunding Bonds, Series 2013B (book entry).
Dated Nov 1, 2013.
Due Feb 1, 2015 to 2017.
Non-callable.
Winning bid: Robert W. Baird, at 102.4243, TIC 0.9103%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $435,000 | 2.00% | 0.35% | ||
| 2/1/16 | $450,000 | 2.00% | 0.55% | ||
| 2/1/17 | $460,000 | 2.00% | 0.85% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Incapital LLC, Wedbush Securities Inc., Dougherty & Company LLC, Country Club Bank, Bernardi Securities, Inc., Isaak Bond Investments, Inc., United Banker's Bank, UMB Bank, N.A., R. Seelaus & Co., Inc., Alamo Capital.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James, TIC 0.9163%
Hutchinson Shockey, TIC 1.2214%
UBS Financial Svcs, TIC 1.2776%
Nicollet County
Oct 21, 2013 . . . . . . $13,180,000
General Obligation Capital Improvement Plan Bonds, Series 2013A (book entry).
Dated Nov 1, 2013.
Due Feb 1, 2016 to 2029.
Callable Feb 1, 2022 at par.
Winning bid: William Blair, at 107.0068, TIC 3.0736%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $615,000 | 3.00% | 0.55% | ||
| 2/1/17 | $620,000 | 4.00% | 0.90% | ||
| 2/1/18 | $1,115,000 | 5.00% | 1.21% | ||
| 2/1/19 | $1,130,000 | 5.00% | 1.65% | ||
| 2/1/20 | $850,000 | 5.00% | 2.02% | ||
| 2/1/21 | $870,000 | 5.00% | 2.34% | ||
| 2/1/22 | $890,000 | 5.00% | 2.58% | ||
| 2/1/23 | $915,000 | 3.00% | 2.85% | ||
| 2/1/24 | $945,000 | 3.00% | 3.05% | ||
| 2/1/25 | $975,000 | 3.25% | 3.30% | ||
| 2/1/26 | $1,005,000 | 3.50% | 3.55% | ||
| 2/1/27 | $1,045,000 | 4.00% | 3.65% | ||
| 2/1/28 | $1,080,000 | 4.00% | 3.80% | ||
| 2/1/29 | $1,125,000 | 4.00% | 3.94% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.111%
Citigroup, TIC 3.1205%
Robert W. Baird, TIC 3.1387%
Raymond James, TIC 3.1536%
Piper Jaffray, TIC 3.1563%
PNC Capital Markets, TIC 3.1736%
UBS Financial Svcs, TIC 3.2839%
Mesirow Financial, TIC 3.3775%
Richfield Independent School District No. 280
Oct 21, 2013 . . . . . . $16,765,000
General Obligation Refunding Bonds, Series 2013A (MN SD Credit Enhancement Program) (book entry).
Dated Nov 14, 2013.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2022 at par.
Winning bid: BMO Cap Mkts GKST, at 108.7599, TIC 1.9609%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $2,940,000 | 4.00% | 0.56% | ||
| 2/1/17 | $3,050,000 | 4.00% | 0.88% | ||
| 2/1/18 | $3,175,000 | 4.00% | 1.20% | ||
| 2/1/19 | $3,300,000 | 4.00% | 1.62% | ||
| 2/1/20 | $430,000 | 4.00% | 2.00% | ||
| 2/1/21 | $715,000 | 4.00% | 2.32% | ||
| 2/1/22 | $740,000 | 4.00% | 2.56% | ||
| 2/1/23 | $775,000 | 4.00% | 2.82% | ||
| 2/1/24 | $810,000 | 3.00% | 3.00% | ||
| 2/1/25 | $830,000 | 3.00% | 3.14% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Jefferies LLC, FTN Financial Capital Markets, Ziegler Capital Markets Group.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
JPMorgan, TIC 1.9885%
PNC Capital Markets, TIC 2.0094%
Hutchinson Shockey, TIC 2.0323%
Robert W. Baird, TIC 2.0575%
Piper Jaffray, TIC 2.0598%
Southwest Securities, TIC 2.1004%
St. Cloud (City)
Oct 21, 2013 . . . . . . $5,140,000
General Obligation Sewer Revenue Bonds, Series 2013B (book entry).
Dated Nov 1, 2013.
Due Feb 1, 2015 to 2029.
Callable Feb 1, 2022 at par.
Winning bid: Morgan Stanley, at 103.6273, TIC 3.0999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $220,000 | 4.00% | 0.35% | ||
| 2/1/16 | $275,000 | 4.00% | 0.50% | ||
| 2/1/17 | $280,000 | 4.00% | 0.83% | ||
| 2/1/18 | $290,000 | 4.00% | 1.15% | ||
| 2/1/19 | $310,000 | 4.00% | 1.57% | ||
| 2/1/20 | $315,000 | 4.00% | 1.95% | ||
| 2/1/21 | $330,000 | 4.00% | 2.27% | ||
| 2/1/22 | $345,000 | 4.00% | 2.51% | ||
| 2/1/23 | $360,000 | 4.00% | 2.77% | ||
| 2/1/24 | $370,000 | 3.00% | 2.97% | ||
| 2/1/25 | $385,000 | 3.00% | 3.14% | ||
| 2/1/26 | $395,000 | 3.25% | 3.30% | ||
| 2/1/27 | $405,000 | 3.375% | 3.54% | ||
| 2/1/28 | $425,000 | 3.50% | 3.68% | ||
| 2/1/29 | $435,000 | 3.75% | 3.81% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, FTN Financial Capital Markets, BMO Capital Markets GKST, Inc, City Securities Corp., M.R. Beal & Co., StockCross Financial Services, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.1509%
Robert W. Baird, TIC 3.1795%
Piper Jaffray, TIC 3.3345%
St. Cloud (City)
Oct 21, 2013 . . . . . . $5,335,000
General Obligation Infrastructure Management Fund Bonds, Series 2013A (book entry).
Dated Nov 1, 2013.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2021 at par.
Winning bid: Morgan Stanley, at 105.9886, TIC 2.4399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $600,000 | 4.00% | 0.50% | ||
| 2/1/17 | $500,000 | 4.00% | 0.83% | ||
| 2/1/18 | $505,000 | 4.00% | 1.15% | ||
| 2/1/19 | $510,000 | 4.00% | 1.57% | ||
| 2/1/20 | $520,000 | 4.00% | 1.95% | ||
| 2/1/21 | $530,000 | 4.00% | 2.27% | ||
| 2/1/22 | $535,000 | 3.00% | 2.51% | ||
| 2/1/23 | $540,000 | 3.00% | 2.77% | ||
| 2/1/24 | $545,000 | 3.00% | 2.95% | ||
| 2/1/25 | $550,000 | 3.00% | 3.09% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, FTN Financial Capital Markets, BMO Capital Markets GKST, Inc, City Securities Corp., M.R. Beal & Co., StockCross Financial Services, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.5271%
Robert W. Baird, TIC 2.5476%
Piper Jaffray, TIC 2.6275%
MISSISSIPPI
Washington County
Oct 21, 2013 . . . . . . $3,000,000
General Obligation Recreational Facilities Bonds, Series 2013 (bank qualified) (book entry).
Dated Nov 20, 2013.
Due Sep 1, 2014 to 2028.
Callable Sep 1, 2020 at par.
Winning bid: TrustMark Natl Bk, at n/a, NIC 3.625%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $95,000 | 3.625% | NRO | ||
| 9/1/15 | $100,000 | 3.625% | NRO | ||
| 9/1/16 | $105,000 | 3.625% | NRO | ||
| 9/1/17 | $110,000 | 3.625% | NRO | ||
| 9/1/18 | $115,000 | 3.625% | NRO | ||
| 9/1/19 | $120,000 | 3.625% | NRO | ||
| 9/1/20 | $125,000 | 3.625% | NRO | ||
| 9/1/21 | $130,000 | 3.625% | NRO | ||
| 9/1/22 | $135,000 | 3.625% | NRO | ||
| 9/1/23 | $140,000 | 3.625% | NRO | ||
| 9/1/24 | $150,000 | 3.625% | NRO | ||
| 9/1/25 | $155,000 | 3.625% | NRO | ||
| 9/1/26 | $165,000 | 3.625% | NRO | ||
| 9/1/27 | $170,000 | 3.625% | NRO | ||
| 9/1/28 | $1,185,000 | 3.625% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Guaranty Bank, NIC 4.198%
NORTH DAKOTA
Grand Forks (City)
Oct 21, 2013 . . . . . . $9,360,000
Refunding Improvement Bonds, Series 2013A (bank qualified) (book entry).
Dated Nov 13, 2013.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2022 at par.
Winning bid: Piper Jaffray, at 104.1927, TIC 2.7736%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $565,000 | 3.00% | 0.40% | ||
| 12/1/16 | $560,000 | 4.00% | 0.65% | ||
| 12/1/17 | $560,000 | 4.00% | 0.90% | ||
| 12/1/18 | $560,000 | 4.00% | 1.20% | ||
| 12/1/19 | $520,000 | 3.00% | 1.50% | ||
| 12/1/20 | $515,000 | 3.00% | 1.70% | ||
| 12/1/21 | $510,000 | 3.00% | 1.90% | ||
| 12/1/22 | $505,000 | 3.00% | 2.05% | ||
| 12/1/23 | $500,000 | 2.25% | 2.25% | ||
| 12/1/24 | $475,000 | 2.50% | 2.50% | ||
| 12/1/25 | $460,000 | 3.00% | 2.70% | ||
| 12/1/26 | $455,000 | 3.00% | 2.85% | ||
| 12/1/27 | $445,000 | 3.00% | 3.00% | ||
| 12/1/28 | $440,000 | 3.00% | 3.10% | ||
| 12/1/29 | $425,000 | 3.20% | 3.20% | ||
| 12/1/30 | $395,000 | 3.50% | 3.35% | ||
| 12/1/31 | $390,000 | 3.625% | 3.50% | ||
| 12/1/32 | $385,000 | 3.70% | 3.70% | ||
| 12/1/33 | $385,000 | 3.80% | 3.80% | ||
| 12/1/34 | $310,000 | 4.00% | 3.90% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.8295%
Raymond James, TIC 2.8774%
FTN Fin Cap Mkts, TIC 2.9486%
Wells Fargo Secs, TIC 2.9993%
BOSC, TIC 3.0426%
BMO Cap Mkts GKST, TIC 3.1263%
PENNSYLVANIA
Pottstown School District
Oct 21, 2013 . . . . . . $10,000,000
General Obligation Bonds, Series of 2013 Ser. 2013A, $750,000 Co. Coll. Bds, Ser. 2013B and $750,000 Co. Coll Bds, Ser. 2013C (bank qualified) (book entry).
Dated Nov 26, 2013.
Due Jun 1, 2015 to 2033.
Callable Dec 1, 2018 at par.
Winning bid: Janney Montgomery, at n/a, TIC 4.0876%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $85,000 | 2.25% | 2.25% | SIP | |
| 6/1/21 | $245,000 | 2.40% | 2.45% | SIP | |
| 6/1/22 | $240,000 | 2.60% | 2.65% | SIP | |
| 6/1/23 | $315,000 | 3.00% | 2.85% | SIP | |
| 6/1/24 | $310,000 | 3.00% | 3.00% | SIP | |
| 6/1/25 | $305,000 | 3.10% | 3.15% | SIP | |
| 6/1/26 | $295,000 | 3.25% | 3.30% | SIP | |
| 6/1/27 | $285,000 | 3.375% | 3.45% | SIP | |
| 6/1/28 | $280,000 | 3.55% | 3.60% | SIP | |
| 6/1/29 | $285,000 | 4.00% | 3.80% | SIP | |
| 6/1/30 | $295,000 | 4.00% | 4.00% | SIP | |
| 6/1/31 | $305,000 | 4.00% | 4.05% | SIP | |
| 6/1/32 | $3,310,000 | 4.05% | 4.10% | SIP | |
| 6/1/33 | $3,445,000 | 4.10% | 4.15% | SIP |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Robert W. Baird, TIC 4.2689%
Morgan Stanley, TIC 4.3193%
Roosevelt & Cross, TIC 4.3671%
TEXAS
Lakeway (City)
Oct 21, 2013 . . . . . . $4,300,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated Oct 1, 2013.
Due Feb 1, 2015 to 2028.
Callable Feb 1, 2022 at par.
Winning bid: Raymond James, at 103.7970, NIC 2.7265%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $100,000 | 4.00% | 0.40% | ||
| 2/1/16 | $105,000 | 4.00% | 0.55% | ||
| 2/1/17 | $110,000 | 4.00% | 0.85% | ||
| 2/1/18 | $185,000 | 4.00% | 1.15% | ||
| 2/1/19 | $190,000 | 4.00% | 1.45% | ||
| 2/1/20 | $195,000 | 4.00% | 1.65% | ||
| 2/1/21 | $250,000 | 4.00% | 1.90% | ||
| 2/1/22 | $260,000 | 3.50% | 2.00% | ||
| 2/1/23 | $255,000 | 3.00% | 2.20% | ||
| 2/1/24 | $275,000 | 2.50% | 2.35% | ||
| 2/1/27 | $1,655,000 | 2.95% | 2.95% | ||
| 2/1/28 | $720,000 | 3.00% | 3.00% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.7995%
Robert W. Baird, NIC 2.8022%
Southwest Securities, NIC 2.896%
Wells Fargo Secs, NIC 2.9145%
BOSC, NIC 2.9537%
FirstSouthwest, NIC 2.987%
Stifel Nicolaus, NIC 3.0195%
Coastal Securities, NIC 3.158%
WISCONSIN
West Milwaukee Village
Oct 21, 2013 . . . . . . $1,490,000
General Obligation Promissory Notes, Series 2013A (bank qualified) (book entry).
Dated Nov 14, 2013.
Due May 1, 2014 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at 101.4415, TIC 1.2295%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $375,000 | 2.00% | 0.40% | ||
| 5/1/15 | $380,000 | 2.00% | 0.55% | ||
| 5/1/16 | $585,000 | 2.00% | 0.75% | ||
| 5/1/17 | $50,000 | 2.00% | 1.10% | ||
| 5/1/18 | $50,000 | 2.00% | 1.50% | ||
| 5/1/19 | $50,000 | 2.00% | 1.80% |
Other managers: CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Isaak Bond Investments, Inc., Duncan-WIlliams, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Alamo Capital, R. Seelaus & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.2411%
TAXABLE ISSUES
WISCONSIN
River Falls School District
Oct 21, 2013 . . . . . . $785,000
Taxable General Obligation Refunding Bonds, Series 2013B (book entry).
Dated Nov 14, 2013.
Due Dec 1, 2014 to 2017.
Non-callable.
Winning bid: BOSC, at 99.0088, TIC 1.4786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $200,000 | 0.50% | 0.50% | ||
| 12/1/15 | $220,000 | 0.75% | 0.75% | ||
| 12/1/16 | $235,000 | 1.10% | 1.10% | ||
| 12/1/17 | $130,000 | 1.50% | 1.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 1.5562%
First Merit, TIC 2.7495%
Bernardi Securities, TIC 2.8234%
