ALASKA
Fairbanks North Star Borough
Oct 16, 2012 . . . . . . $16,670,000
General Obligation Refunding Bonds, 2012 Series S (book entry).
Dated Nov 2, 2012.
Due Oct 1, 2013 to 2024.
Non-callable.
Winning bid: FirstSouthwest, at 111.4287, TIC 1.5759%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $1,280,000 | 2.00% | S.B. | S.B. | |
| 10/1/14 | $1,305,000 | 2.00% | S.B. | S.B. | |
| 10/1/15 | $1,335,000 | 2.00% | 0.46% | ||
| 10/1/16 | $1,360,000 | 2.00% | 0.58% | ||
| 10/1/17 | $1,390,000 | 2.00% | 0.77% | ||
| 10/1/18 | $1,415,000 | 2.00% | 0.98% | ||
| 10/1/19 | $1,445,000 | 2.00% | 1.22% | ||
| 10/1/20 | $1,490,000 | 4.00% | 1.50% | ||
| 10/1/21 | $1,550,000 | 4.00% | 1.72% | ||
| 10/1/22 | $1,615,000 | 4.00% | 1.92% | ||
| 10/1/24 | $2,485,000 | 5.00% | 2.14% |
Other managers: Stifel, Nicolaus & Co., Inc., BB&T Capital Markets, R H Investment Corp., SunTrust Robinson Humphrey, Sterne, Agee & Leach, Inc.
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Bartle Wells Associates, Berkeley, CA.
Other bidders were:
Robert W. Baird, TIC 1.5989%
BA Merrill Lynch, TIC 1.6201%
BMO Cap Mkts GKST, TIC 1.6348%
KeyBanc Cap Mkts, TIC 1.6379%
Guggenheim Secs, TIC 1.6551%
Hutchinson Shockey, TIC 1.6617%
Morgan Stanley, TIC 1.6657%
JPMorgan, TIC 1.6842%
Citigroup, TIC 1.8687%
ARKANSAS
Bauxite School District No. 14 of Saline County
Oct 16, 2012 . . . . . . $1,005,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Feb 1, 2015 to 2036.
Callable Feb 1, 2018 at par.
Winning bid: Crews & Associates, at 98.1823, TIC 2.6939%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $110,000 | 1.125% | 1.125% | ||
| 2/1/21 | $120,000 | 2.25% | 1.75% | ||
| 2/1/24 | $135,000 | 2.25% | 2.125% | ||
| 2/1/27 | $140,000 | 2.25% | 2.30% | ||
| 2/1/30 | $155,000 | 2.75% | 2.60% | ||
| 2/1/32 | $105,000 | 2.75% | 2.75% | ||
| 2/1/36 | $240,000 | 2.75% | 2.85% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.7248%
FTN Fin Cap Mkts, TIC 2.775%
Raymond James | MK, TIC 2.9262%
CONNECTICUT
Avon (Town)
Oct 16, 2012 . . . . . . $7,100,000
General Obligation Bonds, Issue of 2012 (bank qualified) (book entry).
Dated Oct 30, 2012.
Due Jun 15, 2014 to 2028.
Callable Jun 15, 2022 at par.
Winning bid: Piper Jaffray, at 103.5214, TIC 1.5714%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $475,000 | 2.00% | 0.30% | ||
| 6/15/15 | $475,000 | 2.00% | 0.35% | ||
| 6/15/16 | $350,000 | 2.00% | 0.45% | ||
| 6/15/17 | $475,000 | 2.00% | 0.60% | ||
| 6/15/18 | $350,000 | 2.00% | 0.75% | ||
| 6/15/19 | $350,000 | 2.00% | 0.95% | ||
| 6/15/20 | $450,000 | 2.00% | 1.20% | ||
| 6/15/21 | $525,000 | 2.00% | 1.35% | ||
| 6/15/22 | $525,000 | 2.00% | 1.45% | ||
| 6/15/23 | $525,000 | 2.00% | 1.55% | ||
| 6/15/24 | $525,000 | 2.00% | 1.60% | ||
| 6/15/25 | $525,000 | 2.00% | 1.65% | ||
| 6/15/26 | $525,000 | 2.00% | 1.75% | ||
| 6/15/27 | $525,000 | 2.00% | 1.80% | ||
| 6/15/28 | $500,000 | 2.00% | 1.85% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
Other bidders were:
Raymond James | MK, TIC 1.5841%
FTN Fin Cap Mkts, TIC 1.6476%
Stifel Nicolaus, TIC 1.6554%
BMO Cap Mkts GKST, TIC 1.6726%
Janney Montgomery, TIC 1.6771%
Roosevelt & Cross, TIC 1.6922%
Robert W. Baird, TIC 1.6982%
Fidelity Capital, TIC 1.8572%
DISTRICT OF COLUMBIA
District of Columbia
Oct 16, 2012 . . . . . . $675,000,000
Fiscal Year 2013 General Obligation Tax Revenue Anticipation Notes (book entry).
Dated Oct 23, 2012.
Due Sep 30, 2013.
Purchased $525,000,000.00 by JPMorgan, at 2.0%, plus $8,883,000.00, effective rate 0.192%.
Purchased $100,000,000.00 by BA Merrill Lynch, at 2.0%, plus $1,703,000.00, effective rate 0.1793%.
Purchased $50,000,000.00 by Morgan Stanley, at 2.0%, plus $848,500.00, effective rate 0.1856%.
L.O.: Venable LLP, Washington, DC.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, Effective Rate 0.192%
Morgan Stanley, Effective Rate 0.1972%
Wells Fargo Secs, Effective Rate 0.1993%
BA Merrill Lynch, Effective Rate 0.1993%
Citigroup, Effective Rate 0.2098%
Wells Fargo Secs, Effective Rate 0.214%
RBC Capital Mkts, Effective Rate 0.2151%
Citigroup, Effective Rate 0.2193%
Goldman Sachs, Effective Rate 0.2193%
Wells Fargo Secs, Effective Rate 0.2193%
Loop Capital, Effective Rate 0.2203%
Wells Fargo Secs, Effective Rate 0.2245%
JPMorgan, Effective Rate 0.2245%
BA Merrill Lynch, Effective Rate 0.2287%
RBC Capital Mkts, Effective Rate 0.2308%
Goldman Sachs, Effective Rate 0.2308%
Morgan Stanley, Effective Rate 0.2308%
Wells Fargo Secs, Effective Rate 0.2329%
Citigroup, Effective Rate 0.2361%
Barclays Capital, Effective Rate 0.2382%
Wells Fargo Secs, Effective Rate 0.2392%
RBC Capital Mkts, Effective Rate 0.2403%
Morgan Stanley, Effective Rate 0.2403%
Janney Montgomery, Effective Rate 0.2413%
Citigroup, Effective Rate 0.2413%
Piper Jaffray, Effective Rate 0.2424%
Piper Jaffray, Effective Rate 0.2445%
Jefferies, Effective Rate 0.2445%
Siebert Brandford, Effective Rate 0.2455%
US Bancorp Invest, Effective Rate 0.2455%
Barclays Capital, Effective Rate 0.2529%
Jefferies, Effective Rate 0.254%
US Bancorp Invest, Effective Rate 0.255%
TD Securities, Effective Rate 0.2604%
US Bancorp Invest, Effective Rate 0.2645%
Jefferies, Effective Rate 0.2645%
Janney Montgomery, Effective Rate 0.2708%
Barclays Capital, Effective Rate 0.2708%
Jefferies, Effective Rate 0.2708%
Jefferies, Effective Rate 0.2802%
Loop Capital, Effective Rate 0.2802%
Ramirez, Effective Rate 0.2876%
Barclays Capital, Effective Rate 0.2908%
Jefferies, Effective Rate 0.2908%
Ramirez, Effective Rate 0.3034%
FLORIDA
Broward County School District
Oct 16, 2012 . . . . . . $125,000,000
Tax Anticipation Notes, Series 2012 (book entry).
Dated Nov 1, 2012.
Due Jan 25, 2013.
Purchased $125,000,000.00 by JPMorgan, at 2.5%, plus $687,500.00, effective rate 0.1429%.
L.O.: Greenberg Traurig, P.A., Miami, FL; and KnoxSeaton, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL; and Fidelity Financial Services, Fort Lauderdale, FL.
Other bidders were:
RBC Capital Mkts, Effective Rate 0.1729%
Citigroup, Effective Rate 0.1829%
BA Merrill Lynch, Effective Rate 0.1871%
Goldman Sachs, Effective Rate 0.2014%
Jefferies, Effective Rate 0.2243%
Barclays Capital, Effective Rate 0.2514%
Raymond James | MK, Effective Rate 0.2771%
Stifel Nicolaus, Effective Rate 0.3386%
Morgan Stanley, Effective Rate 0.3657%
GEORGIA
Augusta (City)
Oct 16, 2012 . . . . . . $138,830,000
Water and Sewerage Revenue Refunding and Improvement Bonds (Second Resolution), Series 2012 (book entry).
Dated Nov 8, 2012.
Due Oct 1, 2018 to 2042.
Callable Oct 1, 2022 at par.
Winning bid: Barclays Capital, at 106.2936, TIC 3.3319%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $4,155,000 | 5.00% | 1.10% | ||
| 10/1/23 | $5,365,000 | 5.00% | NRO | NRO | |
| 10/1/24 | $5,640,000 | 5.00% | NRO | NRO | |
| 10/1/25 | $5,920,000 | 5.00% | NRO | NRO | |
| 10/1/26 | $6,210,000 | 5.00% | NRO | NRO | |
| 10/1/27 | $6,525,000 | 5.00% | NRO | NRO | |
| 10/1/28 | $6,850,000 | 4.00% | 2.88% | ||
| 10/1/29 | $7,125,000 | 4.00% | 2.94% | ||
| 10/1/30 | $7,410,000 | 3.00% | 3.05% | AGM | |
| 10/1/31 | $19,320,000 | 4.00% | 3.06% | ||
| 10/1/32 | $20,095,000 | 3.00% | 3.15% | AGM | |
| 10/1/42 | $44,215,000 | 3.50% | 3.554% | AGM |
Other managers: Siebert, Brandford, Shank & Co..
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Wells Fargo Secs, TIC 3.36%
BA Merrill Lynch, TIC 3.4169%
Citigroup, TIC 3.4259%
JPMorgan, TIC 3.4883%
Jefferies, TIC 3.5691%
Robert W. Baird, TIC 3.579%
Janney Montgomery, TIC 3.6485%
ILLINOIS
Glen Ellyn Park District
Oct 16, 2012 . . . . . . $1,850,000
General Obligation Limited Tax Park Bonds, Series 2012 (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Dec 15, 2013 to 2016.
Non-callable.
Winning bid: BOSC, at n/a, TIC 0.7132%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/13 | $45,000 | 2.00% | 0.45% | ||
| 12/15/14 | $575,000 | 2.00% | 0.45% | ||
| 12/15/15 | $600,000 | 2.00% | 0.55% | ||
| 12/15/16 | $630,000 | 2.00% | 0.65% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bernardi Securities, TIC 0.7574%
BMO Cap Mkts GKST, TIC 0.8029%
Robert W. Baird, TIC 0.8029%
Piper Jaffray, TIC 0.8225%
Raymond James | MK, TIC 0.9436%
Wintrust Govt Funds, TIC 1.1712%
Oppenheimer, TIC 1.3974%
IOWA
Dubuque (City)
Oct 15, 2012 . . . . . . $950,000
General Obligation Refunding Bonds, Series 2012G (bank qualified) (book entry).
Dated Nov 28, 2012.
Due Jun 1, 2013 to 2017.
Non-callable.
Winning bid: UMB Bank, at 101.2630, TIC 0.6681%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $185,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $190,000 | 1.00% | NRO | NRO | |
| 6/1/15 | $190,000 | 1.00% | NRO | NRO | |
| 6/1/16 | $190,000 | 1.25% | NRO | NRO | |
| 6/1/17 | $195,000 | 1.25% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Country Club Bank, TIC 0.6682%
Bankers' Bank, TIC 0.717%
Raymond James | MK, TIC 0.7493%
Hutchinson Shockey, TIC 0.8957%
Northland Securities, TIC 0.9725%
D.A. Davidson, TIC 1.0569%
Laurens (City)
Oct 15, 2012 . . . . . . $1,080,000
General Obligation Capital Loan Notes, Series 2012B (bank qualified) (book entry).
Dated Nov 20, 2012.
Due Jun 1, 2013 to 2025.
Callable Jun 1, 2020 at par.
Winning bid: UMB Bank, at 99.2750, TIC 1.7269%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $115,000 | 0.50% | NRO | NRO | |
| 6/1/16 | $150,000 | 0.70% | NRO | NRO | |
| 6/1/18 | $145,000 | 1.00% | NRO | NRO | |
| 6/1/20 | $190,000 | 1.30% | NRO | NRO | |
| 6/1/22 | $190,000 | 1.65% | NRO | NRO | |
| 6/1/24 | $190,000 | 2.00% | NRO | NRO | |
| 6/1/25 | $100,000 | 2.15% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 1.8579%
Hutchinson Shockey, TIC 1.9594%
Northland Securities, TIC 2.052%
KANSAS
Rolla (City)
Oct 15, 2012 . . . . . . $555,000
General Obligation Bonds, Series 2012 (bank qualified).
Dated Oct 30, 2012.
Due Oct 1, 2013 to 2022.
Callable Oct 1, 2018 at par.
Winning bid: First Natl Bk, at n/a, NIC 1.4466%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $50,000 | 0.60% | NRO | NRO | |
| 10/1/14 | $50,000 | 0.70% | NRO | NRO | |
| 10/1/15 | $50,000 | 0.75% | NRO | NRO | |
| 10/1/16 | $55,000 | 0.85% | NRO | NRO | |
| 10/1/17 | $55,000 | 1.00% | NRO | NRO | |
| 10/1/18 | $55,000 | 1.15% | NRO | NRO | |
| 10/1/19 | $55,000 | 1.35% | NRO | NRO | |
| 10/1/20 | $60,000 | 1.55% | NRO | NRO | |
| 10/1/21 | $60,000 | 1.80% | NRO | NRO | |
| 10/1/22 | $65,000 | 2.00% | NRO | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
UMB Bank, NIC 1.5575%
Central States Cap, NIC 1.9836%
Commerce Bank, NIC 2.1909%
Wichita (City)
Oct 16, 2012 . . . . . . $4,360,000
General Obligation Refunding Bonds, Series 2012C (book entry).
Dated Nov 1, 2012.
Due Sep 1, 2015 to 2022.
Non-callable.
Winning bid: UBS Financial Svcs, at 108.9782, TIC 1.3867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $530,000 | 2.00% | 0.42% | ||
| 9/1/16 | $530,000 | 2.00% | 0.52% | ||
| 9/1/17 | $520,000 | 3.00% | 0.69% | ||
| 9/1/18 | $535,000 | 3.00% | 0.86% | ||
| 9/1/19 | $540,000 | 3.00% | 1.10% | ||
| 9/1/20 | $545,000 | 3.00% | 1.35% | ||
| 9/1/21 | $575,000 | 3.00% | 1.60% | ||
| 9/1/22 | $585,000 | 3.00% | 1.85% |
Other managers: J.P. Morgan Securities LLC, Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 1.3909%
Stifel Nicolaus, TIC 1.4032%
Hutchinson Shockey, TIC 1.5148%
Wichita (City)
Oct 16, 2012 . . . . . . $17,700,000
General Obligation Sales Tax Bonds, Series 2012D (book entry).
Dated Nov 1, 2012.
Due Oct 1, 2013 to 2027.
Callable Oct 1, 2021 at par.
Winning bid: UBS Financial Svcs, at 104.7355, TIC 1.9769%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $955,000 | 3.00% | NRO | NRO | |
| 10/1/14 | $985,000 | 3.00% | 0.35% | ||
| 10/1/15 | $1,015,000 | 3.00% | 0.42% | ||
| 10/1/16 | $1,035,000 | 3.00% | 0.52% | ||
| 10/1/17 | $1,075,000 | 3.00% | 0.69% | ||
| 10/1/18 | $1,095,000 | 3.00% | 0.85% | ||
| 10/1/19 | $1,130,000 | 3.00% | 1.10% | ||
| 10/1/20 | $1,175,000 | 3.00% | 1.35% | ||
| 10/1/21 | $1,215,000 | 3.00% | 1.60% | ||
| 10/1/22 | $1,235,000 | 3.00% | 1.85% | ||
| 10/1/23 | $1,270,000 | 2.00% | 2.05% | ||
| 10/1/24 | $1,330,000 | 2.125% | 2.20% | ||
| 10/1/25 | $1,355,000 | 2.25% | 2.35% | ||
| 10/1/26 | $1,395,000 | 2.50% | 2.50% | ||
| 10/1/27 | $1,435,000 | 2.50% | 2.55% |
Other managers: J.P. Morgan Securities LLC, Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 2.0621%
Piper Jaffray, TIC 2.0624%
Hutchinson Shockey, TIC 2.1737%
BA Merrill Lynch, TIC 2.2734%
Wichita (City)
Oct 16, 2012 . . . . . . $21,250,000
General Obligation Refunding Bonds, Series 2012A (book entry).
Dated Nov 1, 2012.
Due Sep 1, 2015 to 2023.
Non-callable.
Winning bid: UBS Financial Svcs, at 116.6490, TIC 1.3816%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $1,770,000 | 4.00% | S.B. | S.B. | |
| 9/1/16 | $2,465,000 | 3.00% | 0.52% | ||
| 9/1/17 | $2,550,000 | 4.00% | 0.69% | ||
| 9/1/18 | $2,640,000 | 3.00% | 0.85% | ||
| 9/1/19 | $2,585,000 | 4.00% | 1.10% | ||
| 9/1/20 | $2,685,000 | 4.00% | 1.35% | ||
| 9/1/21 | $2,795,000 | 5.00% | 1.60% | ||
| 9/1/22 | $2,940,000 | 4.00% | 1.80% | ||
| 9/1/23 | $820,000 | 4.00% | 1.95% |
Other managers: J.P. Morgan Securities LLC, Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Piper Jaffray, TIC 1.4269%
Robert W. Baird, TIC 1.4468%
Stifel Nicolaus, TIC 1.4871%
Hutchinson Shockey, TIC 1.5276%
US Bancorp Invest, TIC 1.5412%
BA Merrill Lynch, TIC 1.5713%
Raymond James | MK, TIC 1.6292%
Wichita (City)
Oct 16, 2012 . . . . . . $22,865,000
General Obligation Sales Tax Refunding Bonds, Series 2012E (book entry).
Dated Nov 1, 2012.
Due Oct 1, 2015 to 2022.
Non-callable.
Winning bid: UBS Financial Svcs, at 117.3552, TIC 1.3266%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $2,635,000 | 4.00% | NRO | NRO | |
| 10/1/16 | $2,580,000 | 4.00% | 0.52% | ||
| 10/1/17 | $2,645,000 | 4.00% | 0.69% | ||
| 10/1/18 | $2,685,000 | 5.00% | 0.85% | ||
| 10/1/19 | $2,950,000 | 4.00% | 1.10% | ||
| 10/1/20 | $3,000,000 | 4.00% | 1.35% | ||
| 10/1/21 | $3,135,000 | 4.00% | 1.60% | ||
| 10/1/22 | $3,235,000 | 4.00% | 1.80% |
Other managers: J.P. Morgan Securities LLC, Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Piper Jaffray, TIC 1.3896%
Robert W. Baird, TIC 1.393%
FTN Fin Cap Mkts, TIC 1.396%
FirstSouthwest, TIC 1.4323%
US Bancorp Invest, TIC 1.4791%
Hutchinson Shockey, TIC 1.4907%
BA Merrill Lynch, TIC 1.5151%
Raymond James | MK, TIC 1.5737%
KENTUCKY
Franklin County School District Finance Corporation
Oct 16, 2012 . . . . . . $10,550,000
School Building Refunding Revenue Bonds, Second Series of 2012 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Oct 1, 2012.
Due Apr 1, 2013 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 102.3416, NIC 2.1147%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $40,000 | 2.00% | 0.50% | ||
| 4/1/14 | $125,000 | 2.00% | 0.60% | ||
| 4/1/15 | $945,000 | 2.00% | 0.70% | ||
| 4/1/16 | $970,000 | 2.00% | 0.80% | ||
| 4/1/17 | $985,000 | 2.00% | 1.00% | ||
| 4/1/18 | $1,005,000 | 2.00% | 1.15% | ||
| 4/1/19 | $1,030,000 | 2.00% | 1.45% | ||
| 4/1/20 | $1,045,000 | 2.00% | 1.80% | ||
| 4/1/21 | $1,065,000 | 2.00% | 2.10% | ||
| 4/1/22 | $1,090,000 | 2.25% | 2.30% | ||
| 4/1/23 | $1,115,000 | 2.375% | 2.45% | ||
| 4/1/24 | $1,135,000 | 4.00% | 2.50% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-WIlliams, Inc., CL King & Associates, Edward D. Jones & Co., SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., PNC Capital Markets, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Stifel, Nicolaus & Co., Inc., FirstSouthwest, William Blair & Company, LLC, First Kentucky Securities Corp., Wedbush Securities Inc, City Securities Corp..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.
Other bidders were:
JPMorgan, NIC 2.2975%
Hutchinson Shockey, NIC 2.3699%
Kentucky Interlocal School Transportation Association
Oct 16, 2012 . . . . . . $825,000
Educational Facilities Lease Certificates of Participation, Second Series of 2012 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Oct 1, 2012.
Due Oct 1, 2013 to 2032.
Callable Oct 1, 2022 at par.
Winning bid: Robert W. Baird, at 98.1439, NIC 3.0726%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $160,000 | 1.25% | 1.25% | ||
| 10/1/22 | $200,000 | 2.50% | 2.50% | ||
| 10/1/27 | $305,000 | 3.00% | 3.00% | ||
| 10/1/32 | $160,000 | 3.25% | 3.25% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-WIlliams, Inc., CL King & Associates, Edward D. Jones & Co., SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, PNC Capital Markets, CastleOak Securities, L.P., Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, First Kentucky Securities Corp., Wedbush Securities Inc.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Hutchinson Shockey, NIC 3.1978%
MASSACHUSETTS
Westfield (City)
Oct 16, 2012 . . . . . . $1,053,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Oct 26, 2012.
Due Sep 1, 2013 to 2017.
Non-callable.
Winning bid: Fidelity Capital, at 102.2194, TIC 0.9624%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $358,000 | 2.00% | NRO | NRO | |
| 9/1/14 | $280,000 | 2.00% | NRO | NRO | |
| 9/1/15 | $205,000 | 2.00% | NRO | NRO | |
| 9/1/16 | $140,000 | 2.00% | NRO | NRO | |
| 9/1/17 | $70,000 | 2.00% | NRO | NRO |
Other managers: Winslow, Evans & Crocker.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 0.9911%
Bernardi Securities, TIC 1.179%
Robert W. Baird, TIC 1.1947%
Westfield (City)
Oct 16, 2012 . . . . . . $5,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Oct 26, 2012.
Due Oct 25, 2013.
Purchased $5,000,000.00 by Jefferies, at 1.25%, plus $47,802.00, effective rate 0.29%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.3131%
FirstSouthwest, Effective Rate 0.4082%
Janney Montgomery, Effective Rate 0.519%
Oppenheimer, Effective Rate 0.6543%
MINNESOTA
Burnsville (City)
Oct 16, 2012 . . . . . . $1,340,000
General Obligation Improvement Bonds, Series 2012C (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Dec 20, 2013 to 2027.
Callable Dec 20, 2020 at par.
Winning bid: Robert W. Baird, at 102.2761, TIC 1.6588%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/20/13 | $140,000 | 2.00% | NRO | NRO | |
| 12/20/14 | $115,000 | 2.00% | NRO | NRO | |
| 12/20/15 | $110,000 | 2.00% | NRO | NRO | |
| 12/20/16 | $110,000 | 2.00% | NRO | NRO | |
| 12/20/17 | $105,000 | 2.00% | NRO | NRO | |
| 12/20/18 | $95,000 | 2.00% | NRO | NRO | |
| 12/20/19 | $90,000 | 2.00% | NRO | NRO | |
| 12/20/20 | $90,000 | 2.00% | NRO | NRO | |
| 12/20/23 | $245,000 | 2.00% | NRO | NRO | |
| 12/20/27 | $240,000 | 2.00% | NRO | NRO |
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.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Raymond James | MK, TIC 1.692%
Burnsville (City)
Oct 16, 2012 . . . . . . $3,005,000
General Obligation Utility Revenue Bonds, Series 2012B (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Dec 20, 2013 to 2027.
Callable Dec 20, 2020 at par.
Winning bid: Piper Jaffray, at 103.4839, TIC 1.5476%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/20/13 | $190,000 | 2.00% | 0.25% | ||
| 12/20/14 | $195,000 | 2.00% | 0.35% | ||
| 12/20/15 | $200,000 | 2.00% | 0.45% | ||
| 12/20/16 | $200,000 | 2.00% | 0.55% | ||
| 12/20/17 | $200,000 | 2.00% | 0.65% | ||
| 12/20/18 | $200,000 | 2.00% | 0.80% | ||
| 12/20/19 | $205,000 | 2.00% | 1.00% | ||
| 12/20/20 | $205,000 | 2.00% | 1.15% | ||
| 12/20/21 | $210,000 | 2.00% | 1.30% | ||
| 12/20/22 | $210,000 | 2.00% | 1.40% | ||
| 12/20/23 | $215,000 | 2.00% | 1.50% | ||
| 12/20/25 | $445,000 | 2.00% | 1.65% | ||
| 12/20/27 | $330,000 | 2.00% | 1.85% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.5592%
FTN Fin Cap Mkts, TIC 1.6362%
Raymond James | MK, TIC 1.7275%
Burnsville (City)
Oct 16, 2012 . . . . . . $4,920,000
General Obligation Tax Increment Bonds, Series 2012A (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Dec 20, 2014 to 2027.
Callable Dec 20, 2020 at par.
Winning bid: Piper Jaffray, at 103.5156, TIC 1.4592%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/20/14 | $1,660,000 | 2.00% | 0.35% | ||
| 12/20/15 | $250,000 | 2.00% | 0.45% | ||
| 12/20/16 | $250,000 | 2.00% | 0.55% | ||
| 12/20/17 | $250,000 | 2.00% | 0.65% | ||
| 12/20/18 | $250,000 | 2.00% | 0.80% | ||
| 12/20/19 | $260,000 | 2.00% | 1.00% | ||
| 12/20/20 | $260,000 | 2.00% | 1.15% | ||
| 12/20/21 | $265,000 | 2.00% | 1.30% | ||
| 12/20/22 | $270,000 | 2.00% | 1.40% | ||
| 12/20/23 | $275,000 | 2.00% | 1.50% | ||
| 12/20/25 | $555,000 | 2.00% | 1.65% | ||
| 12/20/27 | $375,000 | 2.00% | 1.85% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.4706%
Stifel Nicolaus, TIC 1.4874%
FTN Fin Cap Mkts, TIC 1.4946%
UMB Bank, TIC 1.5547%
Raymond James | MK, TIC 1.6326%
Edina (City)
Oct 16, 2012 . . . . . . $2,100,000
General Obligation Bonds, Series 2012C (book entry).
Dated Nov 15, 2012.
Due Feb 1, 2020 to 2033.
Callable Feb 1, 2022 at par.
Winning bid: UBS Financial Svcs, at 99.7998, TIC 2.6069%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $60,000 | 3.00% | 1.20% | ||
| 2/1/21 | $135,000 | 3.00% | 1.55% | ||
| 2/1/22 | $140,000 | 3.00% | 1.85% | ||
| 2/1/23 | $145,000 | 2.00% | 2.00% | ||
| 2/1/24 | $145,000 | 2.125% | NRO | NRO | |
| 2/1/25 | $150,000 | 2.125% | NRO | NRO | |
| 2/1/26 | $155,000 | 2.25% | NRO | NRO | |
| 2/1/27 | $155,000 | 2.25% | NRO | NRO | |
| 2/1/28 | $160,000 | 2.25% | NRO | NRO | |
| 2/1/29 | $165,000 | 2.50% | NRO | NRO | |
| 2/1/30 | $165,000 | 2.50% | NRO | NRO | |
| 2/1/31 | $170,000 | 3.00% | NRO | NRO | |
| 2/1/32 | $175,000 | 3.00% | NRO | NRO | |
| 2/1/33 | $180,000 | 3.00% | NRO | NRO |
Other managers: J.P. Morgan Securities LLC, Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
RBC Capital Mkts, TIC 2.6625%
Piper Jaffray, TIC 2.7993%
Robert W. Baird, TIC 2.8261%
Hutchinson Shockey, TIC 2.9774%
Fridley Independent School District No. 14
Oct 16, 2012 . . . . . . $10,905,000
General Obligation School Building Refunding Bonds Series 2012B (MN SD Credit Enhancement Program) (book entry).
Dated Nov 7, 2012.
Due Feb 1, 2014 to 2026.
Callable Feb 1, 2021 at par.
Winning bid: PNC Capital Markets, at 107.4433, TIC 2.1583%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $565,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $665,000 | 3.00% | NRO | NRO | |
| 2/1/16 | $695,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $720,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $750,000 | 3.00% | NRO | NRO | |
| 2/1/19 | $790,000 | 4.00% | NRO | NRO | |
| 2/1/20 | $830,000 | 4.00% | NRO | NRO | |
| 2/1/21 | $875,000 | 4.00% | NRO | NRO | |
| 2/1/22 | $925,000 | 3.00% | NRO | NRO | |
| 2/1/23 | $975,000 | 3.00% | NRO | NRO | |
| 2/1/24 | $1,025,000 | 3.00% | NRO | NRO | |
| 2/1/25 | $1,060,000 | 3.00% | NRO | NRO | |
| 2/1/26 | $1,030,000 | 3.00% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.1943%
JPMorgan, TIC 2.2433%
Hutchinson Shockey, TIC 2.2756%
Piper Jaffray, TIC 2.2795%
NEW JERSEY
Florham Park Borough
Oct 16, 2012 . . . . . . $1,916,000
Bond Anticipation Notes (bank qualified).
Dated Oct 25, 2012.
Due Oct 24, 2013.
Purchased $1,916,000.00 by Jefferies, at 1.25%, plus $11,766.00, effective rate 0.634%.
L.O.: Inglesino, Pearlman, Wyciskala & Taylor, LLC, Parsippany, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.779%
TD Securities, Effective Rate 0.927%
Janney Montgomery, Effective Rate 0.928%
Oppenheimer, Effective Rate 0.939%
Red Bank Borough
Oct 16, 2012 . . . . . . $8,299,000
General Obligation Bonds, Series 2012 Consisting of: $5,637,000 General Improvement Bonds and $2,662,000 Water/Sewer Utility Bonds (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Oct 1, 2013 to 2027.
Callable Oct 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.9947, NIC 1.766%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $430,000 | 2.00% | 0.30% | ||
| 10/1/14 | $440,000 | 2.00% | 0.40% | ||
| 10/1/15 | $455,000 | 2.00% | 0.50% | ||
| 10/1/16 | $485,000 | 2.00% | 0.60% | ||
| 10/1/17 | $505,000 | 2.00% | 0.73% | ||
| 10/1/18 | $535,000 | 2.00% | 0.90% | ||
| 10/1/19 | $560,000 | 2.00% | 1.00% | ||
| 10/1/20 | $600,000 | 2.00% | 1.25% | ||
| 10/1/21 | $655,000 | 2.00% | 1.55% | ||
| 10/1/22 | $725,000 | 2.00% | 1.70% | ||
| 10/1/23 | $770,000 | 2.00% | 1.85% | ||
| 10/1/24 | $805,000 | 2.00% | 2.00% | ||
| 10/1/25 | $847,000 | 2.00% | 2.05% | ||
| 10/1/26 | $235,000 | 2.10% | 2.10% | ||
| 10/1/27 | $252,000 | 2.10% | 2.15% |
Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Isaak Bond Investments, Inc., Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Incapital LLC.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, NIC 1.8073%
Piper Jaffray, NIC 1.9156%
Raymond James | MK, NIC 1.9998%
West Orange Township
Oct 16, 2012 . . . . . . $3,209,900
Consisting of $930,000 Tax Appeal Refunding Notes and $2,279,900 General Improvement Notes (bank qualified).
Dated Oct 23, 2012.
Due Oct 22, 2013.
Purchased $3,209,900.00 by PNC Capital Markets, at 1.25%, plus $20,992.75, effective rate 0.5942%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.783%
TD Securities, Effective Rate 0.952%
Janney Montgomery, Effective Rate 1.0303%
Oppenheimer, Effective Rate 1.2168%
NEW YORK
Beaver River Central School District
Oct 16, 2012 . . . . . . $201,540
School District (Serial) Bonds, 2012 (bank qualified).
Dated Oct 30, 2012.
Due Oct 1, 2013 to 2017.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.6435%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $36,540 | 0.45% | NRO | NRO | |
| 10/1/14 | $40,000 | 0.90% | NRO | NRO | |
| 10/1/15 | $40,000 | 1.40% | NRO | NRO | |
| 10/1/16 | $40,000 | 1.80% | NRO | NRO | |
| 10/1/17 | $45,000 | 2.10% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.782%
Sage Rutty, NIC 1.9055%
Brighton (Town)
Oct 16, 2012 . . . . . . $204,750
Public Improvement (Serial) Bonds, 2012 (bank qualified).
Dated Oct 25, 2012.
Due Oct 15, 2013 to 2016.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 1.3673%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/13 | $54,750 | 1.35% | NRO | NRO | |
| 10/15/14 | $50,000 | 1.35% | NRO | NRO | |
| 10/15/15 | $50,000 | 1.375% | NRO | NRO | |
| 10/15/16 | $50,000 | 1.375% | NRO | NRO |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
JPMorgan Chase, NIC 1.45%
Roosevelt & Cross, NIC 1.4733%
Bank of Greene Co, NIC 1.5442%
First Niagara Bank, NIC 2.09%
Brighton (Town)
Oct 16, 2012 . . . . . . $358,700
Bond Anticipation Notes, 2012 (New Issue) (bank qualified).
Dated Oct 25, 2012.
Due Oct 24, 2013.
Purchased $358,700.00 by JPMorgan Chase, at 0.69%, effective rate 0.69%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.898%
Roosevelt & Cross, Effective Rate 1.035%
Sage Rutty, Effective Rate 1.13%
Oppenheimer, Effective Rate 1.266%
First Niagara Bank, Effective Rate 1.34%
Clifton-Fine Central School District
Oct 16, 2012 . . . . . . $90,000
Bond Anticipation Notes, 2012 (New Issue) (bank qualified).
Dated Oct 26, 2012.
Due Sep 27, 2013.
Purchased $90,000.00 by Roosevelt & Cross, at 2.0%, plus $120.00, effective rate 1.855%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Fort Ann Central School District
Oct 12, 2012 . . . . . . $71,381
Bond Anticipation Notes, 2012 (Renewals) (bank qualified) (book entry).
Dated Oct 26, 2012.
Due Oct 25, 2013.
Purchased $71,380.00 by Roosevelt & Cross, at 2.25%, plus $49.00, effective rate 2.1812%.
L.O.: Hiscock & Barclay, LLP, Rochester, NY.
F.A.: Municipal Official(s).
Monroe Village
Oct 16, 2012 . . . . . . $1,100,000
Public Improvement Serial Bonds-2012 (bank qualified) (book entry).
Dated Oct 25, 2012.
Due Oct 15, 2013 to 2026.
Callable Oct 15, 2020 at par.
Winning bid: Bernardi Securities, at 100.2500, NIC 2.1973%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/13 | $65,000 | 2.00% | NRO | NRO | |
| 10/15/14 | $65,000 | 2.00% | NRO | NRO | |
| 10/15/15 | $70,000 | 2.00% | NRO | NRO | |
| 10/15/16 | $70,000 | 2.00% | NRO | NRO | |
| 10/15/17 | $75,000 | 2.00% | NRO | NRO | |
| 10/15/18 | $75,000 | 2.00% | NRO | NRO | |
| 10/15/19 | $75,000 | 2.00% | NRO | NRO | |
| 10/15/20 | $80,000 | 2.00% | NRO | NRO | |
| 10/15/21 | $80,000 | 2.00% | NRO | NRO | |
| 10/15/22 | $85,000 | 2.00% | NRO | NRO | |
| 10/15/23 | $85,000 | 2.20% | NRO | NRO | |
| 10/15/24 | $90,000 | 2.40% | NRO | NRO | |
| 10/15/25 | $90,000 | 2.50% | NRO | NRO | |
| 10/15/26 | $95,000 | 2.60% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.228%
NORTH CAROLINA
Edgecombe Water and Sewer District No. 4
Oct 16, 2012 . . . . . . $3,615,000
Water Bond Anticipation Notes (bank qualified) (book entry).
Dated Oct 30, 2012.
Due Jul 24, 2013.
Purchased $3,615,000.00 by Wells Fargo Secs, at 1.0%, plus $5,530.95, effective rate 0.7914%.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
TD Securities, Effective Rate 1.0432%
Oppenheimer, Effective Rate 1.0727%
PENNSYLVANIA
Solebury Township
Oct 16, 2012 . . . . . . $5,225,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry).
Dated Nov 20, 2012.
Due Dec 1, 2013 to 2025.
Callable Dec 1, 2017 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 1.7814%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $430,000 | 0.45% | 0.45% | ||
| 12/1/14 | $240,000 | 0.55% | 0.55% | ||
| 12/1/15 | $245,000 | 2.00% | 0.65% | ||
| 12/1/16 | $245,000 | 2.00% | 0.70% | ||
| 12/1/17 | $250,000 | 2.00% | 0.80% | ||
| 12/1/18 | $260,000 | 2.00% | 0.90% | ||
| 12/1/19 | $270,000 | 2.00% | 1.10% | ||
| 12/1/20 | $275,000 | 2.00% | 1.35% | ||
| 12/1/21 | $575,000 | 2.00% | 1.55% | ||
| 12/1/22 | $590,000 | 2.00% | 1.75% | ||
| 12/1/23 | $600,000 | 2.00% | 1.85% | ||
| 12/1/24 | $615,000 | 2.00% | 1.90% | ||
| 12/1/25 | $630,000 | 2.00% | 2.00% |
L.O.: Curtin & Heefner, Morrisville, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Janney Montgomery, TIC 1.7891%
BNY Mellon Cap Mkts, TIC 1.8136%
Raymond James | MK, TIC 1.8394%
FTN Fin Cap Mkts, TIC 1.8487%
UBS Financial Svcs, TIC 1.886%
Robert W. Baird, TIC 1.943%
South Fayette Township School District
Oct 16, 2012 . . . . . . $4,855,000
General Obligation Bonds, Series A of 2012 (bank qualified) (book entry).
Dated Nov 20, 2012.
Due Mar 1, 2013 to 2030.
Callable Mar 1, 2017 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.5878%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $55,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $5,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $5,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $5,000 | 2.00% | NRO | NRO | |
| 3/1/17 | $10,000 | 2.00% | NRO | NRO | |
| 3/1/18 | $30,000 | 2.00% | NRO | NRO | |
| 3/1/19 | $50,000 | 2.00% | NRO | NRO | |
| 3/1/20 | $70,000 | 2.00% | NRO | NRO | |
| 3/1/21 | $95,000 | 2.00% | NRO | NRO | |
| 3/1/22 | $120,000 | 2.00% | NRO | NRO | |
| 3/1/23 | $140,000 | 2.10% | NRO | NRO | |
| 3/1/24 | $165,000 | 2.20% | NRO | NRO | |
| 3/1/25 | $185,000 | 2.25% | NRO | NRO | |
| 3/1/26 | $190,000 | 2.35% | NRO | NRO | |
| 3/1/27 | $190,000 | 2.40% | NRO | NRO | |
| 3/1/28 | $1,150,000 | 2.50% | NRO | NRO | |
| 3/1/29 | $1,205,000 | 2.55% | NRO | NRO | |
| 3/1/30 | $1,185,000 | 2.60% | NRO | NRO |
Other managers: Kildare Capital, Inc., Coastal Securities Corp., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., PNC Capital Markets, Jackson Securities, LLC, Incapital LLC.
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.624%
BNY Mellon Cap Mkts, TIC 2.6262%
Roosevelt & Cross, TIC 2.7816%
TENNESSEE
Wilson County
Oct 16, 2012 . . . . . . $36,000,000
General Obligation County District School Improvement and Refunding Bonds, Series 2012B (book entry).
Dated Oct 30, 2012.
Due Apr 1, 2014 to 2035.
Callable Apr 1, 2023 at par.
Winning bid: Raymond James, at 102.2797, TIC 2.7883%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $780,000 | 2.00% | 0.40% | ||
| 4/1/15 | $795,000 | 2.00% | 0.48% | ||
| 4/1/16 | $865,000 | 2.00% | 0.61% | ||
| 4/1/17 | $865,000 | 2.00% | 0.78% | ||
| 4/1/18 | $955,000 | 2.00% | 0.94% | ||
| 4/1/19 | $1,050,000 | 2.00% | 1.17% | ||
| 4/1/20 | $1,140,000 | 4.00% | 1.42% | ||
| 4/1/21 | $1,235,000 | 4.00% | 1.67% | ||
| 4/1/22 | $1,535,000 | 4.00% | 1.87% | ||
| 4/1/23 | $1,530,000 | 2.00% | 2.05% | ||
| 4/1/24 | $1,200,000 | 3.00% | 2.37% | ||
| 4/1/25 | $1,200,000 | 3.00% | 2.48% | ||
| 4/1/26 | $1,700,000 | 3.00% | 2.62% | ||
| 4/1/27 | $1,750,000 | 3.00% | 2.76% | ||
| 4/1/28 | $2,500,000 | 3.00% | 2.80% | ||
| 4/1/29 | $2,400,000 | 3.00% | 2.84% | ||
| 4/1/30 | $2,000,000 | 3.00% | 2.90% | ||
| 4/1/32 | $5,000,000 | 3.00% | 3.00% | ||
| 4/1/34 | $5,000,000 | 3.00% | 3.03% | ||
| 4/1/35 | $2,500,000 | 3.00% | 3.08% |
Other managers: Duncan-Williams, Inc., BMO Capital Markets GKST, Inc.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Citigroup, TIC 2.8435%
Piper Jaffray, TIC 2.8616%
Hutchinson Shockey, TIC 2.8673%
Robert W. Baird, TIC 2.8726%
BA Merrill Lynch, TIC 2.9055%
Wells Fargo Secs, TIC 2.923%
JPMorgan, TIC 3.092%
Wilson County
Oct 16, 2012 . . . . . . $37,995,000
General Obligation School and Public Improvement Bonds, Series 2012A (book entry).
Dated Oct 30, 2012.
Due Apr 1, 2014 to 2035.
Callable Apr 1, 2023 at par.
Winning bid: Robert W. Baird, at 105.8271, TIC 2.7778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $100,000 | 2.00% | 0.35% | ||
| 4/1/15 | $100,000 | 2.00% | 0.42% | ||
| 4/1/16 | $1,000,000 | 2.00% | 0.53% | ||
| 4/1/17 | $1,000,000 | 2.00% | 0.68% | ||
| 4/1/18 | $1,000,000 | 2.00% | 0.85% | ||
| 4/1/19 | $1,000,000 | 2.00% | 1.10% | ||
| 4/1/20 | $1,450,000 | 4.00% | 1.37% | ||
| 4/1/21 | $1,500,000 | 3.00% | 1.61% | ||
| 4/1/22 | $1,500,000 | 4.00% | 1.80% | ||
| 4/1/23 | $1,500,000 | 2.25% | 2.00% | ||
| 4/1/24 | $2,345,000 | 2.25% | 2.08% | ||
| 4/1/25 | $2,000,000 | 4.00% | 2.25% | ||
| 4/1/26 | $2,000,000 | 4.00% | 2.30% | ||
| 4/1/27 | $2,000,000 | 4.00% | 2.40% | ||
| 4/1/28 | $2,000,000 | 4.00% | 2.50% | ||
| 4/1/30 | $5,000,000 | 3.00% | 2.90% | ||
| 4/1/32 | $5,000,000 | 3.00% | 3.00% | ||
| 4/1/33 | $2,500,000 | 3.00% | 3.07% | ||
| 4/1/35 | $5,000,000 | 3.50% | 3.00% |
Other managers: Fidelity Capital Markets, CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, SunTrust Robinson Humphrey, CastleOak Securities, L.P., Northland Securities, Inc., Cronin & Co., Inc., FTN Financial Capital Markets, Corby Capital Markets, Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Raymond James | MK, TIC 2.7835%
Hutchinson Shockey, TIC 2.8242%
Piper Jaffray, TIC 2.8263%
Citigroup, TIC 2.8298%
Southwest Securities, TIC 2.8631%
Wells Fargo Secs, TIC 2.8938%
BA Merrill Lynch, TIC 2.8942%
Guggenheim Secs, TIC 2.9441%
Morgan Stanley, TIC 2.9898%
JPMorgan, TIC 3.0557%
TEXAS
Brazoria County Municipal Utility District No. 25
Oct 16, 2012 . . . . . . $3,375,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Sep 1, 2014 to 2037.
Callable Sep 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.6096%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $50,000 | 2.00% | 1.35% | ||
| 9/1/15 | $55,000 | 2.00% | 1.55% | ||
| 9/1/16 | $60,000 | 2.00% | 1.65% | ||
| 9/1/17 | $55,000 | 2.00% | 1.75% | ||
| 9/1/18 | $60,000 | 2.00% | 2.00% | ||
| 9/1/19 | $60,000 | 2.125% | 2.15% | ||
| 9/1/23 | $265,000 | 2.75% | 2.83% | ||
| 9/1/26 | $235,000 | 3.00% | 3.05% | ||
| 9/1/29 | $265,000 | 3.125% | 3.25% | ||
| 9/1/31 | $205,000 | 3.25% | 3.35% | ||
| 9/1/33 | $225,000 | 3.375% | 3.50% | ||
| 9/1/37 | $1,840,000 | 3.625% | 3.70% |
Other managers: BLNS Securities Limited, Coastal Securities Corp., Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Raymond James | Morgan Keegan.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.7668%
Southwest Securities, NIC 3.7922%
Sterne Agee, NIC 3.8043%
FirstSouthwest, NIC 3.8077%
Lewisville Independent School District
Oct 16, 2012 . . . . . . $33,715,000
Unlimited Tax School Building Bonds Series 2012C (book entry).
Dated Nov 1, 2012.
Due Aug 15, 2014 to 2029.
Callable Aug 15, 2021 at par.
Winning bid: Duncan-Williams, at 102.9729, TIC 2.4542%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $1,075,000 | 2.00% | 0.35% | PSF | |
| 8/15/15 | $1,095,000 | 2.50% | 0.42% | PSF | |
| 8/15/16 | $1,120,000 | 3.00% | 0.55% | PSF | |
| 8/15/17 | $1,155,000 | 4.00% | 0.73% | PSF | |
| 8/15/18 | $1,200,000 | 2.00% | 0.90% | PSF | |
| 8/15/19 | $1,225,000 | 4.00% | 1.15% | PSF | |
| 8/15/20 | $1,275,000 | 3.00% | NRO | NRO | PSF |
| 8/15/21 | $1,315,000 | 3.00% | 1.67% | PSF | |
| 8/15/22 | $1,355,000 | 2.00% | 1.85% | PSF | |
| 8/15/23 | $1,380,000 | 2.50% | NRO | NRO | PSF |
| 8/15/24 | $1,415,000 | 2.50% | NRO | NRO | PSF |
| 8/15/25 | $1,450,000 | 2.50% | 2.35% | PSF | |
| 8/15/26 | $4,485,000 | 2.50% | 2.50% | PSF | |
| 8/15/27 | $4,600,000 | 2.50% | 2.60% | PSF | |
| 8/15/28 | $4,715,000 | 3.00% | 2.66% | PSF | |
| 8/15/29 | $4,855,000 | 3.00% | 2.75% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Citigroup, TIC 2.5619%
FirstSouthwest, TIC 2.5669%
Piper Jaffray, TIC 2.5857%
Robert W. Baird, TIC 2.6006%
Raymond James | MK, TIC 2.6154%
BA Merrill Lynch, TIC 2.6173%
Wells Fargo Secs, TIC 2.63%
RBC Capital Mkts, TIC 2.636%
BOSC, TIC 2.6361%
Hutchinson Shockey, TIC 2.646%
VIRGINIA
Blacksburg (Town)
Oct 16, 2012 . . . . . . $3,855,000
General Obligation Capital Improvement Bonds Series 2012 (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Mar 1, 2013 to 2032.
Callable Mar 1, 2022 at par.
Winning bid: Stifel Nicolaus, at 100.9320, TIC 1.837%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $135,000 | 0.15% | 0.20% | ||
| 3/1/14 | $170,000 | 2.00% | 0.25% | ||
| 3/1/15 | $170,000 | 2.00% | 0.35% | ||
| 3/1/16 | $175,000 | 1.00% | 0.45% | ||
| 3/1/17 | $175,000 | 1.00% | 0.60% | ||
| 3/1/18 | $180,000 | 1.00% | 0.75% | ||
| 3/1/19 | $180,000 | 1.25% | 0.95% | ||
| 3/1/20 | $185,000 | 1.50% | 1.20% | ||
| 3/1/21 | $185,000 | 2.00% | 1.45% | ||
| 3/1/22 | $190,000 | 2.00% | 1.50% | ||
| 3/1/23 | $195,000 | 2.00% | 1.55% | ||
| 3/1/24 | $195,000 | 2.00% | 1.60% | ||
| 3/1/25 | $200,000 | 2.00% | 1.65% | ||
| 3/1/26 | $205,000 | 2.00% | 1.75% | ||
| 3/1/27 | $210,000 | 2.00% | 1.85% | ||
| 3/1/28 | $215,000 | 2.00% | 1.90% | ||
| 3/1/29 | $215,000 | 2.00% | 2.00% | ||
| 3/1/30 | $220,000 | 2.00% | 2.10% | ||
| 3/1/31 | $225,000 | 2.125% | 2.25% | ||
| 3/1/32 | $230,000 | 2.25% | 2.35% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Raymond James | MK, TIC 1.8798%
FTN Fin Cap Mkts, TIC 1.8907%
Piper Jaffray, TIC 1.8997%
Vining-Sparks IBG, TIC 1.9308%
Robert W. Baird, TIC 1.9714%
PNC Capital Markets, TIC 1.9856%
Janney Montgomery, TIC 1.997%
D.A. Davidson, TIC 2.4158%
Rivanna Water and Sewer Authority
Oct 16, 2012 . . . . . . $26,240,000
Regional Water and Sewer System Revenue Bonds, Series 2012B (book entry).
Dated Oct 30, 2012.
Due Oct 1, 2013 to 2042.
Callable Oct 1, 2022 at par.
Winning bid: Citigroup, at 101.1322, TIC 2.9937%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $545,000 | 3.00% | NRO | NRO | |
| 10/1/14 | $560,000 | 3.00% | NRO | NRO | |
| 10/1/15 | $580,000 | 3.00% | NRO | NRO | |
| 10/1/16 | $595,000 | 3.00% | NRO | NRO | |
| 10/1/17 | $615,000 | 3.00% | 0.80% | ||
| 10/1/18 | $630,000 | 3.00% | 1.00% | ||
| 10/1/19 | $650,000 | 3.00% | 1.30% | ||
| 10/1/20 | $670,000 | 3.00% | 1.60% | ||
| 10/1/21 | $695,000 | 4.00% | 1.85% | ||
| 10/1/22 | $725,000 | 4.00% | 2.00% | ||
| 10/1/23 | $755,000 | 4.00% | 2.10% | ||
| 10/1/24 | $775,000 | 2.125% | 2.31% | ||
| 10/1/25 | $795,000 | 2.25% | 2.38% | ||
| 10/1/26 | $810,000 | 2.25% | 2.45% | ||
| 10/1/27 | $835,000 | 3.00% | 2.52% | ||
| 10/1/28 | $860,000 | 3.00% | 2.58% | ||
| 10/1/29 | $885,000 | 2.50% | 2.64% | ||
| 10/1/30 | $905,000 | 3.00% | 2.70% | ||
| 10/1/31 | $935,000 | 3.00% | 2.76% | ||
| 10/1/32 | $965,000 | 3.00% | 2.82% | ||
| 10/1/36 | $4,155,000 | 3.00% | 3.11% | ||
| 10/1/42 | $7,300,000 | 3.25% | 3.35% |
Other managers: M.R. Beal & Co., UBS Financial Services, Inc..
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Piper Jaffray, TIC 2.9949%
Guggenheim Secs, TIC 3.0496%
BA Merrill Lynch, TIC 3.0575%
PNC Capital Markets, TIC 3.0619%
Wells Fargo Secs, TIC 3.08%
Robert W. Baird, TIC 3.097%
Hutchinson Shockey, TIC 3.1035%
Morgan Stanley, TIC 3.1159%
BMO Cap Mkts GKST, TIC 3.1494%
BB&T Cap Mkts, TIC 3.1579%
WASHINGTON
Bellevue School District No. 405
Oct 16, 2012 . . . . . . $59,140,000
Unlimited Tax General Obligation Refunding Bonds, 2012B (Washington State School District Credit Enhancement Program) (book entry).
Dated Nov 6, 2012.
Due Dec 1, 2016 to 2023.
Callable Dec 1, 2022 at par.
Winning bid: Barclays Capital, at n/a, TIC 1.5783%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $4,580,000 | 5.00% | 0.56% | ||
| 12/1/17 | $5,850,000 | 5.00% | 0.75% | ||
| 12/1/18 | $6,850,000 | 5.00% | 0.94% | ||
| 12/1/19 | $7,485,000 | 5.00% | 1.20% | ||
| 12/1/20 | $7,840,000 | 5.00% | 1.47% | ||
| 12/1/21 | $8,125,000 | 2.00% | NRO | NRO | |
| 12/1/22 | $8,105,000 | 3.00% | NRO | NRO | |
| 12/1/23 | $10,305,000 | 3.00% | NRO | NRO |
Other managers: Siebert, Brandford, Shank & Co., LLC.
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
JPMorgan, TIC 1.5833%
William Blair, TIC 1.6031%
Wells Fargo Secs, TIC 1.6293%
Robert W. Baird, TIC 1.6316%
Morgan Stanley, TIC 1.6439%
BA Merrill Lynch, TIC 1.6666%
Citigroup, TIC 1.6867%
US Bancorp Invest, TIC 1.6992%
WISCONSIN
Wales Village
Oct 15, 2012 . . . . . . $1,195,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Nov 7, 2012.
Due Feb 1, 2013 to 2023.
Callable Feb 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.69%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $100,000 | 0.45% | NRO | NRO | |
| 2/1/14 | $100,000 | 0.60% | NRO | NRO | |
| 2/1/15 | $100,000 | 0.75% | NRO | NRO | |
| 2/1/16 | $100,000 | 0.90% | NRO | NRO | |
| 2/1/17 | $100,000 | 1.00% | NRO | NRO | |
| 2/1/18 | $105,000 | 1.20% | NRO | NRO | |
| 2/1/19 | $105,000 | 1.40% | NRO | NRO | |
| 2/1/20 | $120,000 | 1.60% | NRO | NRO | |
| 2/1/21 | $120,000 | 1.80% | NRO | NRO | |
| 2/1/22 | $120,000 | 2.00% | NRO | NRO | |
| 2/1/23 | $125,000 | 2.10% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.7135%
Bernardi Securities, TIC 1.863%
Robert W. Baird, TIC 2.0844%
Winnebago County
Oct 16, 2012 . . . . . . $17,525,000
General Obligation Promissory Notes (book entry).
Dated Nov 6, 2012.
Due Apr 1, 2013 to 2022.
Callable Apr 1, 2019 at par.
Winning bid: BMO Cap Mkts GKST, at 102.0000, TIC 1.4794%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $5,150,000 | 2.00% | 0.26% | ||
| 4/1/14 | $1,255,000 | 2.00% | 0.39% | ||
| 4/1/15 | $1,285,000 | 2.00% | 0.48% | ||
| 4/1/16 | $1,310,000 | 2.00% | 0.61% | ||
| 4/1/17 | $1,335,000 | 2.00% | 0.80% | ||
| 4/1/18 | $1,365,000 | 2.00% | 0.97% | ||
| 4/1/19 | $1,400,000 | 2.00% | 1.22% | ||
| 4/1/20 | $1,435,000 | 2.00% | 1.50% | ||
| 4/1/21 | $1,475,000 | 2.00% | 1.75% | ||
| 4/1/22 | $1,515,000 | 2.00% | 1.94% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
PNC Capital Markets, TIC 1.4794%
KeyBanc Cap Mkts, TIC 1.4889%
Morgan Stanley, TIC 1.4986%
UBS Financial Svcs, TIC 1.5245%
BA Merrill Lynch, TIC 1.5681%
Hutchinson Shockey, TIC 1.5886%
Janney Montgomery, TIC 1.5927%
TAXABLE ISSUES
ARKANSAS
Fort Smith School District No. 100 of Sebastian County
Oct 16, 2012 . . . . . . $12,570,000
Construction Bonds (Qualified Zone Academy Bonds - Direct Payment) (Arkansas School District Credit Enhancement Program) (book entry).
Dated Nov 5, 2012.
Due Nov 1, 2035.
Non-callable.
Winning bid: Raymond James | MK, at 99.2350, TIC 3.951%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/35 | $12,570,000 | 3.90% | 3.90% |
Other managers: FTN Financial Capital Markets.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.1011%
Ramirez, TIC 5.084%
KANSAS
Wichita (City)
Oct 16, 2012 . . . . . . $2,850,000
General Obligation Refunding Bonds, Series 2012B (Taxable) (book entry).
Dated Nov 1, 2012.
Due Sep 1, 2015 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 99.7637, TIC 1.6806%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $355,000 | 1.00% | 0.65% | ||
| 9/1/16 | $350,000 | 1.00% | 0.85% | ||
| 9/1/17 | $350,000 | 1.05% | 1.05% | ||
| 9/1/18 | $350,000 | 1.25% | 1.25% | ||
| 9/1/19 | $355,000 | 1.50% | 1.50% | ||
| 9/1/20 | $360,000 | 1.75% | 1.75% | ||
| 9/1/21 | $365,000 | 2.05% | 2.05% | ||
| 9/1/22 | $365,000 | 2.25% | 2.25% |
Other managers: CL King & Associates, Davenport & Company LLC, Fidelity Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Incapital LLC, Corby Capital Markets, Inc., Wedbush Securities Inc, Country Club Bank, Ross, Sinclaire & Associates LLC, Commerce Bank, William Blair & Company, LLC, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., George K. Baum & Co., CastleOak Securities, L.P., Central States Capital Markets, LLC, Northland Securities, Inc..
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Country Club Bank, TIC 1.7307%
BMO Cap Mkts GKST, TIC 1.8019%
FTN Fin Cap Mkts, TIC 1.8604%
UMB Bank, TIC 1.8954%
MINNESOTA
Edina (City)
Oct 16, 2012 . . . . . . $815,000
Taxable General Obligation Bonds, Series 2012B (book entry).
Dated Nov 15, 2012.
Due Feb 1, 2014 to 2020.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.2912%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $110,000 | 0.45% | 0.45% | ||
| 2/1/15 | $125,000 | 0.55% | 0.55% | ||
| 2/1/16 | $125,000 | 0.65% | 0.65% | ||
| 2/1/17 | $125,000 | 0.90% | 0.90% | ||
| 2/1/18 | $125,000 | 1.15% | 1.15% | ||
| 2/1/20 | $205,000 | 1.60% | 1.60% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Cronin, TIC 1.3701%
UMB Bank, TIC 1.4057%
Northland Securities, TIC 1.5241%
Piper Jaffray, TIC 1.6114%
Bernardi Securities, TIC 1.9858%
