CALIFORNIA

Pasadena (City)

Sep 24, 2012 . . . . . . $11,780,000

Electric Revenue Refunding Bonds, Series 2012A (book entry).

Dated Oct 4, 2012.

Due Jun 1, 2013 to 2022.

Non-callable.

Winning bid: Citigroup, at 109.7800, TIC 1.5875%.

Due Amount Cpn Yield Conc Ins
6/1/13 $3,830,000 1.00% 0.22%
6/1/14 $475,000 2.00% 0.35%
6/1/15 $480,000 2.00% NRO NRO
6/1/16 $485,000 3.00% NRO NRO
6/1/17 $505,000 3.00% NRO NRO
6/1/18 $515,000 3.00% NRO NRO
6/1/19 $535,000 3.00% NRO NRO
6/1/20 $550,000 4.00% NRO NRO
6/1/21 $570,000 4.00% 1.70%
6/1/22 $3,835,000 4.00% 1.85%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

Goldman Sachs, TIC 1.651%

Mitsubishi UFJ Secs, TIC 1.6839%

Barclays Capital, TIC 1.7%

Raymond James | MK, TIC 1.7405%

Stifel Nicolaus, TIC 1.7793%

JPMorgan, TIC 1.7836%

KeyBanc Cap Mkts, TIC 1.7932%

Morgan Stanley, TIC 1.7949%

Wells Fargo Secs, TIC 1.8%

US Bancorp Invest, TIC 1.8165%

Robert W. Baird, TIC 1.8173%

BMO Cap Mkts GKST, TIC 1.8209%

IOWA

Carlisle (City)

Sep 24, 2012 . . . . . . $995,000

Electric Revenue Capital Loan Notes, Series 2012B (bank qualified) (book entry).

Dated Oct 23, 2012.

Due Jun 1, 2014 to 2023.

Callable Jun 1, 2020 at par.

Winning bid: Hutchinson Shockey, at 99.3000, TIC 2.0848%.

Due Amount Cpn Yield Conc Ins
6/1/14 $95,000 1.25% NRO NRO
6/1/15 $100,000 1.25% NRO NRO
6/1/16 $100,000 1.25% NRO NRO
6/1/17 $100,000 1.50% NRO NRO
6/1/18 $100,000 1.50% NRO NRO
6/1/19 $100,000 1.75% NRO NRO
6/1/20 $100,000 2.00% NRO NRO
6/1/21 $100,000 2.20% NRO NRO
6/1/22 $100,000 2.40% NRO NRO
6/1/23 $100,000 2.50% NRO NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Northland Securities, TIC 2.127%

MINNESOTA

Belle Plaine Independent School District No. 716

Sep 24, 2012 . . . . . . $24,960,000

General Obligation School Building Bonds, Series 2012A (Minnesota School District Credit Enhancement Program) (book entry).

Dated Oct 30, 2012.

Due Feb 1, 2016 to 2026.

Callable Feb 1, 2021 at par.

Winning bid: PNC Capital Markets, at 109.8506, TIC 2.2062%.

Due Amount Cpn Yield Conc Ins
2/1/16 $1,885,000 3.00% 0.60%
2/1/17 $1,940,000 3.00% 0.85%
2/1/18 $2,090,000 4.00% 1.12%
2/1/19 $2,180,000 4.00% 1.36%
2/1/20 $2,280,000 4.00% 1.61%
2/1/21 $2,370,000 4.00% 1.83%
2/1/22 $2,310,000 4.00% 1.93%
2/1/23 $2,400,000 4.00% 2.07%
2/1/24 $2,490,000 3.00% 2.56%
2/1/25 $2,480,000 3.00% 2.71%
2/1/26 $2,535,000 3.00% 2.81%

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Piper Jaffray, TIC 2.2968%

Robert W. Baird, TIC 2.3075%

William Blair, TIC 2.3087%

BMO Cap Mkts GKST, TIC 2.3545%

Citigroup, TIC 2.4359%

FTN Fin Cap Mkts, TIC 2.4799%

Wells Fargo Secs, TIC 2.5%

Hutchinson Shockey, TIC 2.5547%

Nevis Independent School District No 308

Sep 24, 2012 . . . . . . $995,000

General Obligation Refunding Bonds, Series 2012 (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Oct 18, 2012.

Due Jan 1, 2014 to 2017.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 0.701%.

Due Amount Cpn Yield Conc Ins
1/1/14 $245,000 0.40% 0.40%
1/1/15 $250,000 0.45% 0.45%
1/1/16 $255,000 0.55% 0.55%
1/1/17 $245,000 0.70% 0.70%

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Raymond James | MK, TIC 0.8375%

Vining-Sparks IBG, TIC 0.8402%

Robert W. Baird, TIC 0.9117%

Thief River Falls Independent School District No. 564

Sep 24, 2012 . . . . . . $7,775,000

General Obligation School Building Bonds, Series 2012C (MN SD Credit Enhancement Program) (book entry).

Dated Oct 1, 2012.

Due Feb 1, 2014 to 2026.

Callable Feb 1, 2021 at par.

Winning bid: Robert W. Baird, at 102.0852, TIC 2.7335%.

Due Amount Cpn Yield Conc Ins
2/1/14 $945,000 3.00% 0.43%
2/1/15 $1,110,000 3.00% 0.53%
2/1/16 $105,000 3.00% 0.66%
2/1/17 $100,000 3.00% 0.90%
2/1/18 $100,000 3.00% 1.16%
2/1/19 $100,000 3.00% 1.45%
2/1/20 $105,000 3.00% 1.70%
2/1/21 $110,000 3.00% 2.00%
2/1/22 $110,000 3.00% 2.10%
2/1/24 $230,000 3.00% 2.40%
2/1/25 $1,500,000 3.00% 2.55%
2/1/26 $3,260,000 3.00% 2.65%

Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., Cronin & Co., Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Incapital LLC, FirstSouthwest, Sterne, Agee & Leach, Inc, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, CastleOak Securities, L.P., Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership.

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

UBS Financial Svcs, TIC 2.7864%

Raymond James | MK, TIC 2.8689%

NEW JERSEY

Plumsted Township

Sep 18, 2012 . . . . . . $482,768

Bond Anticipation Note (bank qualified) (book entry).

Dated Sep 28, 2012.

Due Sep 27, 2013.

Purchased $482,770.00 by Oppenheimer, at 4.0%, plus $10.00, effective rate 3.999%.

L.O.: GluckWalrath, LLP, Red Bank, NJ.

F.A.: Municipal Official(s).

Somers Point (City)

Sep 24, 2012 . . . . . . $6,800,000

$5,691,000 General Improvement Bonds, Series 2012 and $1,109,000 Water-Sewer Utility Bonds, Series 2012 (bank qualified) (book entry).

Dated Oct 2, 2012.

Due Sep 15, 2013 to 2022.

Non-callable.

Winning bid: Janney Montgomery, at n/a, TIC 1.7052%.

Due Amount Cpn Yield Conc Ins
9/15/13 $435,000 2.00% NRO NRO
9/15/14 $540,000 3.00% 0.60%
9/15/15 $580,000 3.00% 0.70%
9/15/16 $630,000 3.00% NRO NRO
9/15/17 $645,000 3.00% 1.05%
9/15/18 $655,000 3.00% 1.25%
9/15/19 $745,000 3.00% 1.55%
9/15/20 $830,000 3.00% 1.80%
9/15/21 $870,000 2.00% 2.00%
9/15/22 $870,000 2.00% 2.10%

L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

PNC Capital Markets, TIC 1.7091%

UBS Financial Svcs, TIC 1.712%

Robert W. Baird, TIC 1.7814%

TEXAS

Fort Bend County Levee Improvement District No. 19

Sep 24, 2012 . . . . . . $6,210,000

Unlimited Tax Levee Improvement Bonds, Series 2012 (bank qualified) (book entry).

Dated Oct 1, 2012.

Due Sep 1, 2014 to 2035.

Callable Sep 1, 2021 at par.

Winning bid: SAMCO Cap Mkts, at 97.1500, NIC 3.5026%.

Due Amount Cpn Yield Conc Ins
9/1/14 $175,000 2.00% 1.25%
9/1/15 $185,000 2.00% 1.50%
9/1/16 $190,000 2.00% 1.70%
9/1/17 $200,000 2.00% 1.90%
9/1/18 $210,000 2.00% 2.05%
9/1/19 $215,000 2.125% 2.25%
9/1/20 $225,000 2.50% 2.65%
9/1/21 $235,000 2.75% 2.85%
9/1/23 $500,000 3.00% 3.10%
9/1/25 $545,000 3.125% 3.25%
9/1/27 $595,000 3.25% 3.40%
9/1/29 $645,000 3.375% 3.50%
9/1/31 $700,000 3.50% 3.60%
9/1/33 $765,000 3.50% 3.65%
9/1/35 $825,000 3.625% 3.75%

Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Raymond James | Morgan Keegan, Coastal Securities Corp..

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 3.5711%

GMS Group, NIC 3.5882%

Montgomery County Municipal Utility District No. 107

Sep 24, 2012 . . . . . . $1,765,000

Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).

Dated Oct 1, 2012.

Due Aug 1, 2014 to 2036.

Callable Aug 1, 2019 at par.

Winning bid: FirstSouthwest, at 97.6500, NIC 3.678%.

Due Amount Cpn Yield Conc Ins
8/1/14 $40,000 3.00% 1.30%
8/1/15 $45,000 3.00% 1.60%
8/1/16 $45,000 2.00% 1.80%
8/1/17 $50,000 2.00% 2.00%
8/1/18 $50,000 2.20% 2.20%
8/1/19 $55,000 2.40% 2.40%
8/1/20 $55,000 2.60% 2.60%
8/1/21 $60,000 2.75% 2.75%
8/1/22 $65,000 3.00% 3.00%
8/1/23 $65,000 3.10% 3.10%
8/1/24 $70,000 3.20% 3.20%
8/1/25 $75,000 3.30% 3.30%
8/1/26 $75,000 3.40% 3.40%
8/1/27 $80,000 3.40% 3.50%
8/1/28 $85,000 3.50% 3.60%
8/1/29 $90,000 3.60% 3.65%
8/1/30 $95,000 3.60% 3.70%
8/1/32 $200,000 3.625% 3.75%
8/1/34 $220,000 3.75% 3.875%
8/1/36 $245,000 3.875% 4.00%

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

GMS Group, NIC 3.7379%

Yoakum County

Sep 24, 2012 . . . . . . $5,000,000

General Obligation Bonds, Series 2012 (bank qualified) (book entry).

Dated Sep 15, 2012.

Due Feb 15, 2013 to 2022.

Non-callable.

Winning bid: BOSC, at 101.4807, TIC 1.4484%.

Due Amount Cpn Yield Conc Ins
2/15/13 $445,000 1.00% 0.40%
2/15/14 $450,000 1.00% 0.50%
2/15/15 $460,000 1.50% 0.65%
2/15/16 $475,000 1.50% 0.80%
2/15/17 $490,000 1.50% 1.00%
2/15/18 $505,000 1.50% 1.15%
2/15/19 $520,000 1.50% 1.30%
2/15/20 $535,000 2.00% NRO NRO
2/15/21 $550,000 2.00% NRO NRO
2/15/22 $570,000 2.00% NRO NRO

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Dallas, TX.

Other bidders were:

FirstSouthwest, TIC 1.482%

SAMCO Cap Mkts, TIC 1.5246%

UMB Bank, TIC 1.5279%

Raymond James | MK, TIC 1.5777%

Robert W. Baird, TIC 1.6077%

Vining-Sparks IBG, TIC 1.7342%

George K. Baum, TIC 1.7428%

Southwest Securities, TIC 1.7446%

WISCONSIN

Athens School District

Sep 17, 2012 . . . . . . $1,200,000

Tax and Revenue Anticipation Note (bank qualified) (book entry).

Dated Sep 28, 2012.

Due Oct 16, 2013.

Purchased $1,200,000.00 by Robert W. Baird, at 1.0%, plus $4,416.00, effective rate 0.6495%.

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Municipal Official(s).

Other bidders were:

US Bancorp Invest, Effective Rate 0.66%

BOSC, Effective Rate 0.69%

Oppenheimer, Effective Rate 1.2995%

Clayton School District

Sep 17, 2012 . . . . . . $1,040,000

Tax and Revenue Anticipation Note (bank qualified) (book entry).

Dated Sep 28, 2012.

Due Sep 27, 2013.

Purchased $1,040,000.00 by BOSC, at 1.0%, plus $3,931.20, effective rate 0.618%.

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, Effective Rate 0.6891%

US Bancorp Invest, Effective Rate 0.78%

Oppenheimer, Effective Rate 1.044%

Madison Metropolitan School District

Sep 24, 2012 . . . . . . $53,000,000

Tax and Revenue Anticipation Promissory Notes (book entry).

Dated Oct 2, 2012.

Due Sep 4, 2013.

Purchased $53,000,000.00 by JPMorgan, at 2.0%, plus $882,980.00, effective rate 0.1902%.

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Morgan Stanley, Effective Rate 0.2316%

Citigroup, Effective Rate 0.2316%

Piper Jaffray, Effective Rate 0.2328%

Jefferies, Effective Rate 0.235%

Jefferies, Effective Rate 0.25%

Jefferies, Effective Rate 0.265%

Jefferies, Effective Rate 0.2801%

Mequon-Thiensville School District

Sep 24, 2012 . . . . . . $3,000,000

Tax and Revenue Anticipation Promissory Notes (book entry).

Dated Oct 3, 2012.

Due Feb 4, 2013.

Purchased $3,000,000.00 by Jefferies, at 1.0%, plus $4,830.00, effective rate 0.5204%.

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Oppenheimer, Effective Rate 0.9226%

Mequon-Thiensville School District

Sep 24, 2012 . . . . . . $3,250,000

Tax and Revenue Anticipation Promissory Notes (book entry).

Dated Oct 3, 2012.

Due Sep 4, 2013.

Purchased $3,250,000.00 by Jefferies, at 1.5%, plus $25,837.50, effective rate 0.6295%.

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Oppenheimer, Effective Rate 0.6302%

Mequon-Thiensville School District

Sep 24, 2012 . . . . . . $12,640,000

General Obligation Refunding Bonds (book entry).

Dated Dec 3, 2012.

Due Mar 1, 2013 to 2019.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at 104.6847, TIC 1.0103%.

Due Amount Cpn Yield Conc Ins
3/1/13 $25,000 2.00% 0.34%
3/1/14 $2,080,000 3.00% 0.34%
3/1/15 $2,140,000 3.00% 0.42%
3/1/16 $2,210,000 3.00% 0.53%
3/1/17 $2,265,000 2.00% 0.77%
3/1/18 $2,310,000 2.00% 1.03%
3/1/19 $1,610,000 2.00% 1.32%

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

KeyBanc Cap Mkts, TIC 1.0518%

Citigroup, TIC 1.0578%

Morgan Stanley, TIC 1.1985%

Hutchinson Shockey, TIC 1.3976%

TAXABLE ISSUES

MINNESOTA

St. Louis Park (City)

Sep 24, 2012 . . . . . . $1,290,000

Taxable General Obligation Housing Improvement Area Bonds, Series 2012A (book entry).

Dated Oct 17, 2012.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2021 at par.

Winning bid: Northland Securities, at 98.7500, TIC 3.2581%.

Due Amount Cpn Yield Conc Ins
2/1/15 $100,000 0.75% 0.75%
2/1/17 $110,000 1.15% 1.15%
2/1/19 $110,000 1.80% 1.80%
2/1/21 $115,000 2.10% 2.10%
2/1/23 $120,000 2.50% 2.50%
2/1/25 $130,000 2.90% 2.90%
2/1/27 $135,000 3.10% 3.10%
2/1/29 $145,000 3.40% 3.40%
2/1/31 $155,000 3.75% 3.75%
2/1/33 $170,000 3.90% 3.90%

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Cronin, TIC 3.3168%

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.