KANSAS
Lindsborg (City)
Aug 13, 2012 . . . . . . $2,375,000
General Obligation Temporary Notes, Series 2012-A (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Aug 1, 2014.
Purchased $2,375,000.00 by Country Club Bank, at 0.6%, plus -$5,700.00, effective rate 0.7179%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Central States Cap, Effective Rate 0.8463%
UMB Bank, Effective Rate 1.0641%
Riley County
Aug 13, 2012 . . . . . . $205,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated Aug 30, 2012.
Due Sep 1, 2013 to 2022.
Callable Sep 1, 2018 at par.
Winning bid: Central States Cap, at n/a, NIC 1.6974%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $20,000 | 0.45% | NRO | NRO | |
| 9/1/14 | $20,000 | 0.60% | NRO | NRO | |
| 9/1/15 | $20,000 | 0.75% | NRO | NRO | |
| 9/1/16 | $20,000 | 1.00% | NRO | NRO | |
| 9/1/17 | $20,000 | 1.20% | NRO | NRO | |
| 9/1/18 | $20,000 | 1.40% | NRO | NRO | |
| 9/1/19 | $20,000 | 1.55% | NRO | NRO | |
| 9/1/20 | $20,000 | 1.70% | NRO | NRO | |
| 9/1/21 | $20,000 | 1.85% | NRO | NRO | |
| 9/1/22 | $25,000 | 2.00% | NRO | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Commerce Bank, NIC 1.9802%
MASSACHUSETTS
Shirley (Town)
Aug 13, 2012 . . . . . . $607,500
Serial State Housing Notes (bank qualified).
Dated Aug 30, 2012.
Due Apr 15, 2013 to 2018.
Non-callable.
Winning bid: UniBank Fiscal Adv, at n/a, NIC 3.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/13 | $101,500 | 3.00% | NRO | NRO | |
| 4/15/14 | $101,500 | 3.00% | NRO | NRO | |
| 4/15/15 | $101,500 | 3.00% | NRO | NRO | |
| 4/15/16 | $101,000 | 3.00% | NRO | NRO | |
| 4/15/17 | $101,000 | 3.00% | NRO | NRO | |
| 4/15/18 | $101,000 | 3.00% | NRO | NRO |
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, NIC 3.1%
Tewksbury (Town)
Aug 13, 2012 . . . . . . $5,615,000
General Obligation Municipal Purpose Loan of 2012 Bonds (bank qualified) (book entry).
Dated Aug 15, 2012.
Due Feb 15, 2013 to 2022.
Callable Feb 15, 2020 at par.
Winning bid: Robert W. Baird, at 102.9535, TIC 1.318%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $615,000 | 2.00% | NRO | NRO | |
| 2/15/14 | $675,000 | 2.00% | NRO | NRO | |
| 2/15/15 | $655,000 | 2.00% | NRO | NRO | |
| 2/15/16 | $645,000 | 2.00% | NRO | NRO | |
| 2/15/17 | $630,000 | 2.00% | NRO | NRO | |
| 2/15/18 | $615,000 | 2.00% | NRO | NRO | |
| 2/15/19 | $530,000 | 2.00% | NRO | NRO | |
| 2/15/20 | $500,000 | 2.00% | NRO | NRO | |
| 2/15/21 | $380,000 | 2.00% | NRO | NRO | |
| 2/15/22 | $370,000 | 2.00% | NRO | NRO |
Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., Corby Capital Markets, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Isaak Bond Investments, Inc., Northland Securities, Inc., Incapital LLC.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 1.3823%
Raymond James | MK, TIC 1.4216%
FTN Fin Cap Mkts, TIC 1.4468%
Roosevelt & Cross, TIC 1.4615%
PNC Capital Markets, TIC 1.5005%
Piper Jaffray, TIC 1.5196%
Stifel Nicolaus, TIC 1.7043%
MINNESOTA
Litchfield Independent School District No 465
Aug 13, 2012 . . . . . . $5,000,000
General Obligation Aid Anticipation Certificates of Indebtedness of 2012 (Minnesota School District Credit Enhancement Program) (book entry).
Dated Aug 30, 2012.
Due Sep 30, 2013.
Purchased $5,000,000.00 by Jefferies, at 1.25%, plus $46,100.00, effective rate 0.3948%.
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, Effective Rate 0.3997%
Monticello Independent School District No. 882
Aug 13, 2012 . . . . . . $5,970,000
General Obligation School Building Refunding Bonds, Series 2012B (Minnesota School District Credit Enhancement Program) (book entry).
Dated Sep 6, 2012.
Due Feb 1, 2013 to 2014.
Non-callable.
Winning bid: Morgan Stanley, at 101.2325, TIC 0.447%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $3,640,000 | 2.00% | 0.25% | ||
| 2/1/14 | $2,330,000 | 2.00% | 0.38% |
Other managers: Raymond James | Morgan Keegan, BMO Capital Markets GKST, Inc.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Jefferies, TIC 0.5322%
Piper Jaffray, TIC 0.5446%
Robert W. Baird, TIC 0.6874%
JPMorgan, TIC 0.697%
US Bancorp Invest, TIC 0.6988%
Oppenheimer, TIC 0.7253%
Moorhead (City)
Aug 13, 2012 . . . . . . $6,240,000
Public Utility Revenue and Refunding Bonds, Series 2012E (book entry).
Dated Sep 1, 2012.
Due Nov 1, 2013 to 2027.
Callable Nov 1, 2022 at par.
Winning bid: BMO Cap Mkts GKST, at 103.2209, TIC 2.2647%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/13 | $550,000 | 2.00% | 0.43% | ||
| 11/1/14 | $575,000 | 2.00% | 0.56% | ||
| 11/1/15 | $600,000 | 2.00% | 0.73% | ||
| 11/1/16 | $625,000 | 2.00% | 0.92% | ||
| 11/1/17 | $640,000 | 2.00% | 1.14% | ||
| 11/1/18 | $280,000 | 3.00% | 1.43% | ||
| 11/1/19 | $290,000 | 3.00% | 1.71% | ||
| 11/1/20 | $300,000 | 3.00% | 2.00% | ||
| 11/1/21 | $310,000 | 3.00% | 2.21% | ||
| 11/1/22 | $320,000 | 3.00% | 2.39% | ||
| 11/1/23 | $330,000 | 3.00% | 2.53% | ||
| 11/1/24 | $340,000 | 3.00% | 2.61% | ||
| 11/1/25 | $350,000 | 3.00% | 2.72% | ||
| 11/1/26 | $360,000 | 3.00% | 2.79% | ||
| 11/1/27 | $370,000 | 3.00% | 2.86% |
Other managers: Morgan Stanley & Co., Inc., Raymond James | Morgan Keegan, Jefferies & Company, Inc., Comerica Securities.
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.2702%
Piper Jaffray, TIC 2.28%
Robert W. Baird, TIC 2.3029%
Citigroup, TIC 2.3538%
Oppenheimer, TIC 2.4589%
Osseo (City)
Aug 13, 2012 . . . . . . $505,000
General Obligation Improvement Bonds, Series 2012A (bank qualified) (book entry).
Dated Sep 12, 2012.
Due Feb 1, 2014 to 2028.
Callable Feb 1, 2022 at par.
Winning bid: Cronin, at 99.7271, TIC 2.3719%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $90,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $25,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $25,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $25,000 | 2.00% | NRO | NRO | |
| 2/1/18 | $35,000 | 2.00% | NRO | NRO | |
| 2/1/20 | $60,000 | 2.00% | NRO | NRO | |
| 2/1/24 | $120,000 | 2.25% | NRO | NRO | |
| 2/1/28 | $125,000 | 2.60% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.6716%
Richfield (City)
Aug 13, 2012 . . . . . . $2,120,000
General Obligation Street Reconstruction Bonds, Series 2012A (bank qualified) (book entry).
Dated Sep 6, 2012.
Due Feb 1, 2014 to 2033.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.9418, TIC 2.3441%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $70,000 | 2.00% | 0.50% | ||
| 2/1/15 | $90,000 | 2.00% | 0.60% | ||
| 2/1/16 | $90,000 | 2.00% | 0.70% | ||
| 2/1/17 | $95,000 | 2.00% | 0.90% | ||
| 2/1/18 | $95,000 | 2.00% | 1.15% | ||
| 2/1/19 | $95,000 | 2.00% | 1.40% | ||
| 2/1/20 | $100,000 | 2.00% | 1.60% | ||
| 2/1/21 | $100,000 | 2.00% | 1.75% | ||
| 2/1/23 | $205,000 | 2.00% | 1.85% | ||
| 2/1/25 | $215,000 | 2.00% | 2.00% | ||
| 2/1/27 | $225,000 | 2.20% | 2.20% | ||
| 2/1/29 | $235,000 | 2.40% | 2.40% | ||
| 2/1/31 | $245,000 | 2.60% | 2.60% | ||
| 2/1/33 | $260,000 | 2.75% | 2.75% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc, Dougherty & Company LLC, Isaak Bond Investments, Inc., Country Club Bank, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Northland Securities, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.3651%
Rocori Area Independent School District No. 750
Aug 13, 2012 . . . . . . $3,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 5, 2012.
Due Sep 27, 2013.
Purchased $3,000,000.00 by Jefferies, at 1.25%, plus $27,420.00, effective rate 0.3886%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, Effective Rate 0.4694%
BOSC, Effective Rate 0.4852%
Watertown (City)
Aug 13, 2012 . . . . . . $2,265,000
General Obligation Improvement Bonds, Series 2012A (bank qualified) (book entry).
Dated Sep 1, 2012.
Due Feb 1, 2014 to 2023.
Callable Feb 1, 2020 at par.
Winning bid: BOSC, at 100.5925, TIC 1.7019%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $160,000 | 0.50% | 0.50% | ||
| 2/1/15 | $110,000 | 0.75% | 0.75% | ||
| 2/1/16 | $250,000 | 0.85% | 0.85% | ||
| 2/1/17 | $255,000 | 1.05% | 1.05% | ||
| 2/1/18 | $250,000 | 2.00% | 1.20% | ||
| 2/1/19 | $240,000 | 2.00% | 1.45% | ||
| 2/1/20 | $245,000 | 2.00% | 1.65% | ||
| 2/1/21 | $245,000 | 2.00% | 1.80% | ||
| 2/1/22 | $250,000 | 2.00% | 1.90% | ||
| 2/1/23 | $260,000 | 2.00% | 2.00% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.7198%
United Banker's Bk, TIC 1.8349%
PNC Capital Markets, TIC 2.0072%
Raymond James | MK, TIC 2.3784%
NEW JERSEY
Camden (City)
Aug 13, 2012 . . . . . . $5,400,925
Bond Anticipation Notes of 2012, Series B (bank qualified).
Dated Aug 20, 2012.
Due Aug 19, 2013.
Purchased $5,400,930.00 by TD Securities, at 1.75%, plus $11,882.04, effective rate 1.529%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.76%
Jefferies, Effective Rate 2.187%
Oppenheimer, Effective Rate 2.614%
NEW YORK
Westbury Union Free School District
Aug 13, 2012 . . . . . . $2,444,048
Bond Anticipation Notes for School Construction - 2012 (bank qualified).
Dated Aug 16, 2012.
Due Aug 16, 2013.
Purchased $2,444,050.00 by JPMorgan Chase, at 55.0%, effective rate 0.55%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.6289%
Capital One, Effective Rate 0.63%
Valley National Bank, Effective Rate 0.9%
PENNSYLVANIA
Spring Cove School District
Aug 13, 2012 . . . . . . $7,630,000
General Obligation Bonds, Series of 2012 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 19, 2012.
Due Nov 15, 2013 to 2024.
Callable Nov 15, 2017 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.8929%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/13 | $365,000 | 0.40% | 0.40% | ||
| 11/15/14 | $600,000 | 2.00% | 0.60% | ||
| 11/15/15 | $605,000 | 2.00% | 0.75% | ||
| 11/15/16 | $620,000 | 2.00% | 0.85% | ||
| 11/15/17 | $635,000 | 2.00% | 1.10% | ||
| 11/15/18 | $650,000 | 2.00% | 1.25% | ||
| 11/15/19 | $660,000 | 2.00% | 1.50% | ||
| 11/15/20 | $670,000 | 2.00% | 1.75% | ||
| 11/15/21 | $685,000 | 2.00% | 1.90% | ||
| 11/15/22 | $700,000 | 2.00% | 2.00% | ||
| 11/15/23 | $710,000 | 2.10% | 2.10% | ||
| 11/15/24 | $730,000 | 2.25% | 2.25% |
Other managers: Kildare Capital, Inc., Coastal Securities Corp., Edward D. Jones & Co., Loop Capital Markets, LLC, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Incapital LLC, William Blair & Company, LLC.
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Excel Financial Advisors, Inc., Lemoyne, PA.
Other bidders were:
Janney Montgomery, TIC 1.9737%
Raymond James | MK, TIC 2.0207%
PNC Capital Markets, TIC 2.0439%
Roosevelt & Cross, TIC 2.0495%
FTN Fin Cap Mkts, TIC 2.0874%
Fifth Third Secs, TIC 2.1577%
TEXAS
Abernathy Independent School District
Aug 13, 2012 . . . . . . $9,500,000
Unlimited Tax School Buiding Bonds, Series 2012 (bank qualified) (book entry).
Dated Aug 15, 2012.
Due Feb 15, 2013 to 2034.
Callable Aug 15, 2022 at par.
Winning bid: Stifel Nicolaus, at 101.5185, TIC 2.3095%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $275,000 | 2.00% | NRO | NRO | PSF |
| 2/15/18 | $185,000 | 2.00% | NRO | NRO | PSF |
| 2/15/19 | $185,000 | 2.00% | NRO | NRO | PSF |
| 2/15/20 | $195,000 | 2.00% | NRO | NRO | PSF |
| 2/15/21 | $200,000 | 3.00% | NRO | NRO | PSF |
| 2/15/22 | $200,000 | 3.25% | NRO | NRO | PSF |
| 2/15/23 | $205,000 | 4.00% | NRO | NRO | PSF |
| 2/15/24 | $665,000 | 4.00% | NRO | NRO | PSF |
| 2/15/25 | $675,000 | 2.25% | NRO | NRO | PSF |
| 2/15/27 | $1,395,000 | 2.00% | NRO | NRO | PSF |
| 2/15/28 | $720,000 | 2.125% | NRO | NRO | PSF |
| 2/15/29 | $740,000 | 2.125% | NRO | NRO | PSF |
| 2/15/30 | $725,000 | 2.25% | NRO | NRO | PSF |
| 2/15/31 | $750,000 | 2.375% | NRO | NRO | PSF |
| 2/15/32 | $770,000 | 2.50% | NRO | NRO | PSF |
| 2/15/34 | $1,615,000 | 2.50% | NRO | NRO | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
Sterne Agee, TIC 2.3607%
Piper Jaffray, TIC 2.3887%
Raymond James | MK, TIC 2.3924%
BMO Cap Mkts GKST, TIC 2.4338%
Robert W. Baird, TIC 2.4584%
Vining-Sparks IBG, TIC 2.486%
FTN Fin Cap Mkts, TIC 2.4972%
Janney Montgomery, TIC 2.5035%
Coastal Securities, TIC 2.5192%
FirstSouthwest, TIC 2.5328%
North Richland Hills (City)
Aug 13, 2012 . . . . . . $5,660,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligations Series 2012 (book entry).
Dated Aug 1, 2012.
Due Feb 15, 2013 to 2032.
Callable Feb 15, 2022 at par.
Winning bid: Frost Bank, at 100.2544, TIC 2.6425%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $300,000 | 3.00% | NRO | NRO | |
| 2/15/14 | $305,000 | 3.00% | NRO | NRO | |
| 2/15/15 | $305,000 | 3.00% | NRO | NRO | |
| 2/15/16 | $305,000 | 2.00% | NRO | NRO | |
| 2/15/17 | $300,000 | 2.00% | 0.98% | ||
| 2/15/18 | $300,000 | 2.00% | 1.27% | ||
| 2/15/19 | $300,000 | 2.00% | 1.60% | ||
| 2/15/20 | $300,000 | 2.00% | 1.84% | ||
| 2/15/21 | $300,000 | 2.00% | 2.02% | ||
| 2/15/22 | $300,000 | 2.50% | 2.15% | ||
| 2/15/23 | $265,000 | 2.25% | 2.40% | ||
| 2/15/24 | $265,000 | 2.50% | 2.60% | ||
| 2/15/25 | $265,000 | 2.625% | 2.80% | ||
| 2/15/26 | $265,000 | 2.75% | 2.90% | ||
| 2/15/27 | $265,000 | 2.875% | 2.95% | ||
| 2/15/28 | $265,000 | 3.00% | 3.05% | ||
| 2/15/29 | $265,000 | 3.00% | 3.15% | ||
| 2/15/30 | $265,000 | 3.125% | 3.20% | ||
| 2/15/31 | $265,000 | 3.125% | 3.25% | ||
| 2/15/32 | $260,000 | 3.125% | 3.30% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Raymond James | MK, TIC 2.6844%
Robert W. Baird, TIC 2.7168%
Hutchinson Shockey, TIC 2.7265%
UBS Financial Svcs, TIC 2.7467%
BOSC, TIC 2.8001%
North Richland Hills (City)
Aug 13, 2012 . . . . . . $25,830,000
General Obligation Bonds, Series 2012 (book entry).
Dated Aug 1, 2012.
Due Feb 15, 2013 to 2032.
Callable Feb 15, 2022 at par.
Winning bid: Citigroup, at 101.1539, TIC 2.6968%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $1,290,000 | 2.00% | NRO | NRO | |
| 2/15/14 | $1,295,000 | 2.00% | NRO | NRO | |
| 2/15/15 | $1,295,000 | 2.00% | NRO | NRO | |
| 2/15/16 | $1,295,000 | 2.00% | NRO | NRO | |
| 2/15/17 | $1,295,000 | 2.00% | NRO | NRO | |
| 2/15/18 | $1,295,000 | 2.00% | NRO | NRO | |
| 2/15/19 | $1,295,000 | 2.00% | NRO | NRO | |
| 2/15/20 | $1,290,000 | 3.00% | NRO | NRO | |
| 2/15/21 | $1,290,000 | 3.00% | NRO | NRO | |
| 2/15/22 | $1,290,000 | 3.00% | NRO | NRO | |
| 2/15/23 | $1,290,000 | 3.00% | NRO | NRO | |
| 2/15/24 | $1,290,000 | 2.50% | NRO | NRO | |
| 2/15/25 | $1,290,000 | 2.60% | NRO | NRO | |
| 2/15/26 | $1,290,000 | 2.75% | NRO | NRO | |
| 2/15/27 | $1,290,000 | 3.00% | NRO | NRO | |
| 2/15/28 | $1,290,000 | 3.00% | NRO | NRO | |
| 2/15/29 | $1,290,000 | 3.00% | NRO | NRO | |
| 2/15/30 | $1,290,000 | 3.125% | NRO | NRO | |
| 2/15/31 | $1,290,000 | 3.125% | NRO | NRO | |
| 2/15/32 | $1,290,000 | 3.25% | NRO | NRO |
Other managers: Southwest Securities, Inc., Stephens Inc..
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
UBS Financial Svcs, TIC 2.698%
Raymond James | MK, TIC 2.711%
Robert W. Baird, TIC 2.7226%
Hutchinson Shockey, TIC 2.7313%
Polk County
Aug 13, 2012 . . . . . . $1,015,000
Tax Notes, Series 2012 (book entry).
Dated Sep 1, 2012.
Due Feb 15, 2013 to 2019.
Non-callable.
Winning bid: SAMCO Cap Mkts, at 101.5018, TIC 1.5591%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $135,000 | 2.00% | 0.60% | ||
| 2/15/14 | $140,000 | 2.00% | 0.75% | ||
| 2/15/15 | $140,000 | 2.00% | 0.85% | ||
| 2/15/16 | $145,000 | 2.00% | 1.00% | ||
| 2/15/17 | $150,000 | 2.00% | 1.25% | ||
| 2/15/18 | $150,000 | 2.00% | 1.55% | ||
| 2/15/19 | $155,000 | 2.00% | 1.85% |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Robert W. Baird, TIC 1.7511%
FirstSouthwest, TIC 2.0707%
TAXABLE ISSUES
MINNESOTA
Richfield (City)
Aug 13, 2012 . . . . . . $2,970,000
Taxable General Obligation Tax Increment Refunding Bonds, Series 2012B (book entry).
Dated Sep 6, 2012.
Due Feb 1, 2013 to 2025.
Callable Feb 1, 2021 at par.
Winning bid: Raymond James | MK, at 99.0575, TIC 2.2592%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $175,000 | 1.00% | NRO | NRO | |
| 2/1/14 | $210,000 | 1.00% | NRO | NRO | |
| 2/1/15 | $215,000 | 1.00% | NRO | NRO | |
| 2/1/16 | $220,000 | 1.00% | NRO | NRO | |
| 2/1/17 | $225,000 | 1.20% | NRO | NRO | |
| 2/1/18 | $225,000 | 1.40% | 1.40% | ||
| 2/1/19 | $230,000 | 1.70% | 1.70% | ||
| 2/1/20 | $235,000 | 1.90% | 1.90% | ||
| 2/1/21 | $235,000 | 2.00% | 2.10% | ||
| 2/1/22 | $245,000 | 2.25% | 2.30% | ||
| 2/1/23 | $245,000 | 2.375% | 2.50% | ||
| 2/1/24 | $250,000 | 2.625% | 2.70% | ||
| 2/1/25 | $260,000 | 2.875% | 3.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 2.3303%
Robert W. Baird, TIC 2.356%
BMO Cap Mkts GKST, TIC 2.3975%
BOSC, TIC 2.4157%
WISCONSIN
Washington County
Aug 13, 2012 . . . . . . $3,290,000
Taxable General Obligation Refunding Bonds (book entry).
Dated Aug 30, 2012.
Due Mar 1, 2013 to 2021.
Callable Mar 1, 2016 at par.
Winning bid: Vining-Sparks IBG, at 99.7662, TIC 1.5739%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $340,000 | 1.10% | NRO | NRO | |
| 3/1/14 | $355,000 | 1.10% | NRO | NRO | |
| 3/1/15 | $365,000 | 1.10% | NRO | NRO | |
| 3/1/16 | $385,000 | 1.10% | NRO | NRO | |
| 3/1/17 | $400,000 | 1.10% | NRO | NRO | |
| 3/1/18 | $420,000 | 1.35% | NRO | NRO | |
| 3/1/19 | $440,000 | 1.60% | NRO | NRO | |
| 3/1/20 | $460,000 | 1.85% | NRO | NRO | |
| 3/1/21 | $125,000 | 2.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James | MK, TIC 1.6066%
BMO Cap Mkts GKST, TIC 1.626%
UMB Bank, TIC 1.7137%
BOSC, TIC 1.7209%
FTN Fin Cap Mkts, TIC 1.8305%
Piper Jaffray, TIC 1.8754%
