MICHIGAN
Bath Community Schools
Jul 23, 2012 . . . . . . $4,515,000
2012 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Aug 15, 2012.
Due May 1, 2013 to 2021.
Non-callable.
Winning bid: BOSC, at 102.9580, TIC 1.404%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $70,000 | 2.00% | 0.50% | MSDCE | |
| 5/1/14 | $80,000 | 2.00% | 0.60% | MSDCE | |
| 5/1/15 | $645,000 | 2.00% | 0.70% | MSDCE | |
| 5/1/16 | $675,000 | 2.00% | 0.80% | MSDCE | |
| 5/1/17 | $715,000 | 2.00% | 1.00% | MSDCE | |
| 5/1/18 | $745,000 | 2.00% | 1.25% | MSDCE | |
| 5/1/19 | $755,000 | 2.00% | 1.50% | MSDCE | |
| 5/1/20 | $730,000 | 2.00% | 1.70% | MSDCE | |
| 5/1/21 | $100,000 | 2.00% | 1.90% | MSDCE |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Piper Jaffray, TIC 1.4686%
Stifel Nicolaus, TIC 1.4949%
Bernardi Securities, TIC 1.5321%
Raymond James | MK, TIC 1.5501%
Robert W. Baird, TIC 1.5522%
Fifth Third Secs, TIC 1.5672%
KeyBanc Cap Mkts, TIC 1.762%
Chemical Bk, TIC 1.839%
MINNESOTA
Eden Valley Watkins Independent School District No. 463
Jul 23, 2012 . . . . . . $1,430,000
General Obligation School Building Refunding Bonds Series 2012A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 15, 2012.
Due Feb 1, 2013 to 2016.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 0.6301%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $350,000 | 0.25% | 0.25% | ||
| 2/1/14 | $365,000 | 0.35% | 0.35% | ||
| 2/1/15 | $355,000 | 0.45% | 0.45% | ||
| 2/1/16 | $360,000 | 0.55% | 0.55% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 0.6603%
Stifel Nicolaus, TIC 0.7555%
Piper Jaffray, TIC 0.7878%
Raymond James | MK, TIC 0.7892%
Robert W. Baird, TIC 0.8037%
NORTH DAKOTA
Langdon (City)
Jul 23, 2012 . . . . . . $1,295,000
Refunding Improvement Bonds, Series 2012 (bank qualified) (book entry).
Dated Aug 7, 2012.
Due Oct 1, 2013 to 2032.
Callable Oct 1, 2019 at par.
Winning bid: Northland Securities, at n/a, NIC 3.1653%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $150,000 | 0.50% | 0.50% | ||
| 10/1/16 | $145,000 | 1.00% | 1.00% | ||
| 10/1/18 | $140,000 | 1.25% | 1.25% | ||
| 10/1/20 | $130,000 | 1.50% | 1.50% | ||
| 10/1/22 | $130,000 | 2.00% | 2.00% | ||
| 10/1/24 | $125,000 | 2.50% | 2.50% | ||
| 10/1/26 | $120,000 | 3.00% | 3.00% | ||
| 10/1/28 | $120,000 | 3.25% | 3.25% | ||
| 10/1/31 | $180,000 | 3.50% | 3.50% | ||
| 10/1/32 | $55,000 | 4.00% | 4.00% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: OS Advisors, Inc., Fargo, ND.
Other bidders were:
Dougherty, NIC 3.5887%
PENNSYLVANIA
West Chester Area School District
Jul 23, 2012 . . . . . . $60,330,000
General Obligation Bonds, Series A of 2012 (book entry). $21,000,000
Dated Aug 28, 2012.
Due May 15, 2023 to 2032.
Callable May 15, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.3191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/23 | $5,000 | 3.00% | 2.35% | ||
| 5/15/24 | $5,000 | 3.00% | 2.45% | ||
| 5/15/25 | $5,000 | 3.00% | 2.55% | ||
| 5/15/26 | $5,000 | 3.00% | 2.65% | ||
| 5/15/27 | $5,000 | 3.00% | 2.70% | ||
| 5/15/28 | $3,950,000 | 3.00% | 2.75% | ||
| 5/15/29 | $4,070,000 | 3.00% | 2.82% | ||
| 5/15/30 | $4,190,000 | 3.00% | 2.89% | ||
| 5/15/31 | $4,320,000 | 3.00% | 2.96% | ||
| 5/15/32 | $4,445,000 | 3.00% | 3.03% |
General Obligation Bonds, Series AA of 2012 (book entry). $39,330,000
Dated Aug 28, 2012.
Due May 15, 2014 to 2022.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 2.3191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/14 | $5,000 | 2.00% | 0.50% | ||
| 5/15/15 | $110,000 | 2.00% | 0.60% | ||
| 5/15/16 | $115,000 | 2.00% | 0.70% | ||
| 5/15/17 | $115,000 | 2.00% | 0.80% | ||
| 5/15/18 | $7,835,000 | 5.00% | 1.00% | ||
| 5/15/19 | $8,295,000 | 5.00% | 1.22% | ||
| 5/15/20 | $7,875,000 | 5.00% | 1.43% | ||
| 5/15/21 | $7,360,000 | 4.00% | 1.62% | ||
| 5/15/22 | $7,620,000 | 4.00% | 1.75% |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
PNC Capital Markets, TIC 2.331%
Guggenheim Secs, TIC 2.3418%
BA Merrill Lynch, TIC 2.3863%
Piper Jaffray, TIC 2.4171%
Raymond James | MK, TIC 2.4754%
Wells Fargo Secs, TIC 2.4896%
Citigroup, TIC 2.501%
Hutchinson Shockey, TIC 2.5192%
Robert W. Baird, TIC 2.5223%
SOUTH CAROLINA
Fort Mill School District No. 4 of York County
Jul 23, 2012 . . . . . . $50,435,000
General Obligation Advanced Refunding Bonds, Series 2012A (book entry).
Dated Aug 16, 2012.
Due Mar 1, 2014 to 2034.
Callable Sep 1, 2022 at par.
Winning bid: Piper Jaffray, at 107.1370, TIC 2.7997%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $615,000 | 2.00% | 0.50% | SCSDE | |
| 3/1/15 | $1,720,000 | 3.00% | 0.53% | SCSDE | |
| 3/1/16 | $1,775,000 | 3.00% | 0.65% | SCSDE | |
| 3/1/17 | $1,840,000 | 4.00% | 0.80% | SCSDE | |
| 3/1/18 | $1,925,000 | 4.00% | 1.07% | SCSDE | |
| 3/1/19 | $1,795,000 | 4.00% | 1.32% | SCSDE | |
| 3/1/20 | $1,880,000 | 4.00% | 1.57% | SCSDE | |
| 3/1/21 | $1,960,000 | 4.00% | 1.77% | SCSDE | |
| 3/1/22 | $2,220,000 | 4.00% | 1.90% | SCSDE | |
| 3/1/23 | $2,315,000 | 4.00% | NRO | NRO | SCSDE |
| 3/1/24 | $2,410,000 | 4.00% | NRO | NRO | SCSDE |
| 3/1/25 | $2,515,000 | 4.00% | NRO | NRO | SCSDE |
| 3/1/26 | $2,620,000 | 4.00% | NRO | NRO | SCSDE |
| 3/1/27 | $2,735,000 | 4.00% | NRO | NRO | SCSDE |
| 3/1/28 | $2,850,000 | 4.00% | NRO | NRO | SCSDE |
| 3/1/29 | $2,950,000 | 3.00% | 3.00% | SCSDE | |
| 3/1/30 | $3,040,000 | 3.00% | 3.04% | SCSDE | |
| 3/1/31 | $3,135,000 | 3.00% | 3.09% | SCSDE | |
| 3/1/32 | $3,225,000 | 3.00% | 3.16% | SCSDE | |
| 3/1/33 | $3,330,000 | 3.00% | 3.20% | SCSDE | |
| 3/1/34 | $3,580,000 | 3.125% | 3.26% | SCSDE |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
BA Merrill Lynch, TIC 2.8024%
Hutchinson Shockey, TIC 2.804%
Raymond James | MK, TIC 2.8153%
Robert W. Baird, TIC 2.8377%
Guggenheim Secs, TIC 2.8646%
JPMorgan, TIC 2.8766%
Wells Fargo Secs, TIC 2.8889%
Citigroup, TIC 2.9671%
TEXAS
Bonham Independent School District
Jul 23, 2012 . . . . . . $6,955,000
Unlimited Tax School Building Bonds, Series 2012 (bank qualified) (book entry).
Dated Jul 15, 2012.
Due Aug 1, 2013 to 2042.
Callable Aug 1, 2022 at par.
Winning bid: Stifel Nicolaus, at 102.0293, TIC 2.8038%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $115,000 | 2.00% | NRO | NRO | PSF |
| 8/1/14 | $170,000 | 2.00% | NRO | NRO | PSF |
| 8/1/15 | $175,000 | 2.00% | NRO | NRO | PSF |
| 8/1/16 | $175,000 | 2.00% | NRO | NRO | PSF |
| 8/1/17 | $180,000 | 2.00% | NRO | NRO | PSF |
| 8/1/18 | $185,000 | 2.00% | NRO | NRO | PSF |
| 8/1/19 | $190,000 | 2.00% | NRO | NRO | PSF |
| 8/1/20 | $190,000 | 2.00% | NRO | NRO | PSF |
| 8/1/21 | $195,000 | 2.00% | NRO | NRO | PSF |
| 8/1/22 | $200,000 | 2.00% | NRO | NRO | PSF |
| 8/1/23 | $205,000 | 2.00% | NRO | NRO | PSF |
| 8/1/24 | $210,000 | 2.00% | NRO | NRO | PSF |
| 8/1/26 | $435,000 | 2.00% | NRO | NRO | PSF |
| 8/1/27 | $220,000 | 2.00% | NRO | NRO | PSF |
| 8/1/28 | $225,000 | 2.125% | NRO | NRO | PSF |
| 8/1/29 | $230,000 | 2.25% | NRO | NRO | PSF |
| 8/1/30 | $235,000 | 2.375% | NRO | NRO | PSF |
| 8/1/31 | $240,000 | 2.50% | NRO | NRO | PSF |
| 8/1/32 | $250,000 | 2.50% | NRO | NRO | PSF |
| 8/1/33 | $255,000 | 3.00% | NRO | NRO | PSF |
| 8/1/34 | $260,000 | 3.00% | NRO | NRO | PSF |
| 8/1/35 | $270,000 | 3.00% | NRO | NRO | PSF |
| 8/1/36 | $275,000 | 3.00% | NRO | NRO | PSF |
| 8/1/38 | $580,000 | 3.00% | NRO | NRO | PSF |
| 8/1/42 | $1,290,000 | 4.00% | NRO | NRO | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX; and Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Raymond James | MK, TIC 2.8153%
Vining-Sparks IBG, TIC 2.8161%
Piper Jaffray, TIC 2.8527%
FirstSouthwest, TIC 2.8822%
UBS Financial Svcs, TIC 2.9374%
SAMCO Cap Mkts, TIC 2.9769%
Sterne Agee, TIC 3.0147%
Robert W. Baird, TIC 3.0162%
Fort Bend County Levee Improvement District No. 19
Jul 23, 2012 . . . . . . $6,500,000
Unlimited Tax Road Improvement Bonds, Series 2012 (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Sep 1, 2014 to 2036.
Callable Sep 1, 2021 at par.
Winning bid: Southwest Securities, at 97.0000, NIC 4.0147%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $155,000 | 2.25% | 1.25% | ||
| 9/1/15 | $165,000 | 2.25% | 1.50% | ||
| 9/1/16 | $175,000 | 2.25% | 1.75% | ||
| 9/1/17 | $180,000 | 2.25% | 2.00% | ||
| 9/1/18 | $190,000 | 2.25% | 2.25% | ||
| 9/1/19 | $200,000 | 2.50% | 2.50% | ||
| 9/1/20 | $210,000 | 2.75% | 2.75% | ||
| 9/1/21 | $220,000 | 3.00% | 3.00% | ||
| 9/1/22 | $230,000 | 3.10% | 3.10% | ||
| 9/1/23 | $245,000 | 3.30% | 3.30% | ||
| 9/1/24 | $255,000 | 3.40% | 3.40% | ||
| 9/1/25 | $270,000 | 3.50% | 3.50% | ||
| 9/1/26 | $280,000 | 3.60% | 3.60% | ||
| 9/1/27 | $295,000 | 3.70% | 3.70% | ||
| 9/1/28 | $310,000 | 3.75% | 3.75% | ||
| 9/1/29 | $325,000 | 3.85% | 3.85% | ||
| 9/1/30 | $345,000 | 4.00% | 4.00% | ||
| 9/1/31 | $360,000 | 4.00% | 4.05% | ||
| 9/1/32 | $380,000 | 4.00% | 4.10% | ||
| 9/1/33 | $395,000 | 4.125% | 4.15% | ||
| 9/1/34 | $415,000 | 4.20% | 4.20% | ||
| 9/1/36 | $900,000 | 4.20% | 4.25% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 4.0364%
GMS Group, NIC 4.0884%
Fort Bend County Municipal Utility District No. 57
Jul 23, 2012 . . . . . . $6,120,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Apr 1, 2017 to 2040.
Callable Apr 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.8215%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $100,000 | 5.50% | 1.70% | AGM | |
| 4/1/18 | $100,000 | 5.50% | 1.95% | AGM | |
| 4/1/19 | $150,000 | 5.50% | 2.20% | AGM | |
| 4/1/20 | $150,000 | 5.50% | 2.40% | AGM | |
| 4/1/22 | $325,000 | 4.25% | 2.65% | AGM | |
| 4/1/24 | $350,000 | 4.25% | 2.85% | AGM | |
| 4/1/26 | $400,000 | 3.00% | 3.10% | AGM | |
| 4/1/28 | $450,000 | 3.25% | 3.25% | AGM | |
| 4/1/30 | $500,000 | 3.25% | 3.35% | AGM | |
| 4/1/32 | $575,000 | 3.375% | 3.50% | AGM | |
| 4/1/34 | $625,000 | 3.50% | 3.60% | AGM | |
| 4/1/37 | $1,100,000 | 3.75% | 3.90% | AGM | |
| 4/1/40 | $1,295,000 | 3.75% | 4.00% | AGM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Raymond James | Morgan Keegan, Coastal Securities Corp., Stifel, Nicolaus & Co., Inc..
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:
Sterne Agee, NIC 4.0201%
FirstSouthwest, NIC 4.0218%
Southwest Securities, NIC 4.2326%
TAXABLE ISSUES
MINNESOTA
West Saint Paul (City)
Jul 23, 2012 . . . . . . $2,520,000
Taxable General Obligation Tax Abatement Bonds, Series 2012A (book entry).
Dated Aug 14, 2012.
Due Feb 1, 2015 to 2026.
Callable Feb 1, 2021 at par.
Winning bid: Raymond James | MK, at 100.0211, TIC 2.2041%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $200,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $205,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $205,000 | 2.00% | NRO | NRO | |
| 2/1/18 | $210,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $215,000 | 2.00% | NRO | NRO | |
| 2/1/20 | $220,000 | 2.00% | NRO | NRO | |
| 2/1/21 | $225,000 | 2.00% | NRO | NRO | |
| 2/1/22 | $225,000 | 2.00% | NRO | NRO | |
| 2/1/23 | $235,000 | 2.25% | NRO | NRO | |
| 2/1/24 | $240,000 | 2.375% | NRO | NRO | |
| 2/1/25 | $245,000 | 2.50% | NRO | NRO | |
| 2/1/26 | $95,000 | 2.75% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.2355%
Robert W. Baird, TIC 2.2929%
BOSC, TIC 2.3299%
UMB Bank, TIC 2.3637%
Northland Securities, TIC 2.4919%
Western Lake Superior Sanitary District
Jul 23, 2012 . . . . . . $8,635,000
Taxable General Obligation Refunding Bonds, Series 2012E (book entry).
Dated Aug 7, 2012.
Due Oct 1, 2012 to 2021.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.3555%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $90,000 | 0.20% | 0.20% | ||
| 10/1/13 | $535,000 | 0.30% | 0.30% | ||
| 10/1/14 | $1,160,000 | 0.45% | 0.45% | ||
| 10/1/15 | $1,170,000 | 0.60% | 0.60% | ||
| 10/1/16 | $1,175,000 | 0.75% | 0.75% | ||
| 10/1/17 | $1,175,000 | 1.00% | 1.00% | ||
| 10/1/18 | $1,185,000 | 1.30% | 1.30% | ||
| 10/1/19 | $1,200,000 | 1.60% | 1.60% | ||
| 10/1/20 | $470,000 | 1.90% | 1.90% | ||
| 10/1/21 | $475,000 | 2.15% | 2.15% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
BOSC, TIC 1.4357%
Piper Jaffray, TIC 1.4699%
Raymond James | MK, TIC 1.5036%
BMO Cap Mkts GKST, TIC 1.5802%
Robert W. Baird, TIC 1.6157%
Northland Securities, TIC 1.6908%
