ILLINOIS
Hinsdale Community Consolidated School District No. 181
Nov 14, 2012 . . . . . . $9,395,000
General Obligation Refunding School Bonds, Series 2012 (bank qualified) (book entry).
Dated Dec 3, 2012.
Due May 1, 2014 to 2023.
Callable May 1, 2021 at par.
Winning bid: Piper Jaffray, at n/a, TIC 1.5962%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $25,000 | 2.00% | 0.40% | ||
| 5/1/15 | $25,000 | 2.00% | 0.50% | ||
| 5/1/16 | $25,000 | 2.00% | 0.60% | ||
| 5/1/17 | $25,000 | 2.00% | 0.70% | ||
| 5/1/18 | $30,000 | 2.00% | 0.90% | ||
| 5/1/19 | $30,000 | 2.00% | 1.10% | ||
| 5/1/20 | $1,130,000 | 3.00% | 1.15% | ||
| 5/1/21 | $1,770,000 | 3.00% | 1.35% | ||
| 5/1/22 | $2,170,000 | 2.00% | 1.50% | ||
| 5/1/23 | $4,165,000 | 2.00% | 1.60% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BOSC, TIC 1.6012%
Raymond James | MK, TIC 1.6229%
Stifel Nicolaus, TIC 1.6287%
BMO Cap Mkts GKST, TIC 1.6331%
Robert W. Baird, TIC 1.6614%
Northbrook Village
Nov 13, 2012 . . . . . . $7,770,000
General Obligation Bonds, Series 2012B (bank qualified) (book entry).
Dated Dec 4, 2012.
Due Dec 1, 2013 to 2027.
Callable Dec 1, 2022 at par.
Winning bid: Stifel Nicolaus, at 104.2195, TIC 1.1468%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $745,000 | 2.00% | 0.30% | ||
| 12/1/14 | $1,075,000 | 2.00% | 0.35% | ||
| 12/1/15 | $1,095,000 | 2.00% | 0.45% | ||
| 12/1/16 | $1,130,000 | 2.00% | 0.55% | ||
| 12/1/17 | $1,155,000 | 2.00% | 0.70% | ||
| 12/1/18 | $435,000 | 2.00% | 0.80% | ||
| 12/1/19 | $450,000 | 2.00% | 1.00% | ||
| 12/1/20 | $455,000 | 2.00% | 1.15% | ||
| 12/1/21 | $465,000 | 2.00% | 1.35% | ||
| 12/1/24 | $370,000 | 2.00% | 1.75% | ||
| 12/1/27 | $395,000 | 2.00% | 2.00% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: William Blair & Company, LLC, Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 1.1827%
Raymond James | MK, TIC 1.1887%
Piper Jaffray, TIC 1.1998%
BMO Cap Mkts GKST, TIC 1.2109%
BOSC, TIC 1.2903%
Oswego Public Library District
Nov 14, 2012 . . . . . . $4,995,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Dec 5, 2012.
Due Feb 1, 2013 to 2026.
Callable Feb 1, 2022 at par.
Winning bid: BOSC, at 101.6221, TIC 1.7978%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $85,000 | 2.00% | 0.45% | ||
| 2/1/14 | $50,000 | 2.00% | 0.55% | ||
| 2/1/15 | $200,000 | 2.00% | 0.60% | ||
| 2/1/16 | $225,000 | 2.00% | 0.70% | ||
| 2/1/17 | $195,000 | 2.00% | 0.80% | ||
| 2/1/18 | $265,000 | 2.00% | 0.90% | ||
| 2/1/19 | $285,000 | 2.00% | 1.05% | ||
| 2/1/20 | $330,000 | 2.00% | 1.25% | ||
| 2/1/21 | $375,000 | 2.00% | 1.45% | ||
| 2/1/22 | $440,000 | 2.00% | 1.60% | ||
| 2/1/23 | $610,000 | 2.00% | 1.70% | ||
| 2/1/24 | $645,000 | 2.00% | 1.80% | ||
| 2/1/25 | $705,000 | 2.00% | 1.90% | ||
| 2/1/26 | $585,000 | 2.00% | 2.00% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.8171%
Raymond James | MK, TIC 1.8173%
Sterne Agee, TIC 2.0746%
INDIANA
Clarksville Redevelopment Authority
Nov 13, 2012 . . . . . . $4,815,000
Economic Development Income Tax Lease Rental Refunding Bonds of 2012 (bank qualified) (book entry).
Dated Nov 29, 2012.
Due Feb 1, 2013 to 2023.
Callable Aug 1, 2020 at par.
Winning bid: Stifel Nicolaus, at n/a, NIC 1.54%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $235,000 | 2.00% | 0.50% | SIP | |
| 8/1/13 | $205,000 | 2.00% | 0.55% | SIP | |
| 2/1/14 | $210,000 | 2.00% | 0.60% | SIP | |
| 8/1/14 | $215,000 | 2.00% | 0.65% | SIP | |
| 2/1/15 | $215,000 | 2.00% | 0.70% | SIP | |
| 8/1/15 | $215,000 | 2.00% | 0.75% | SIP | |
| 2/1/16 | $220,000 | 2.00% | 0.80% | SIP | |
| 8/1/16 | $220,000 | 2.00% | 0.85% | SIP | |
| 2/1/17 | $220,000 | 2.00% | 0.90% | SIP | |
| 8/1/17 | $225,000 | 2.00% | 0.95% | SIP | |
| 2/1/18 | $225,000 | 2.00% | 1.05% | SIP | |
| 8/1/18 | $235,000 | 2.00% | 1.10% | SIP | |
| 2/1/19 | $230,000 | 2.00% | 1.20% | SIP | |
| 8/1/19 | $235,000 | 2.00% | 1.25% | SIP | |
| 2/1/20 | $235,000 | 2.00% | 1.40% | SIP | |
| 8/1/20 | $240,000 | 2.00% | 1.45% | SIP | |
| 2/1/21 | $240,000 | 2.00% | 1.65% | SIP | |
| 8/1/21 | $250,000 | 2.00% | 1.70% | SIP | |
| 2/1/22 | $245,000 | 2.00% | 1.85% | SIP | |
| 8/1/22 | $250,000 | 2.00% | 1.90% | SIP | |
| 2/1/23 | $250,000 | 2.00% | 2.00% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Robert W. Baird, NIC 1.588%
Raymond James | MK, NIC 1.661%
Fifth Third Secs, NIC 1.678%
City Securities, NIC 1.809%
J.J.B. Hilliard, NIC 1.86%
Your Comm Bk, NIC 2.701%
KANSAS
Andover (City)
Nov 13, 2012 . . . . . . $2,444,000
General Obligation Bonds Series B, 2012 (bank qualified) (book entry).
Dated Nov 30, 2012.
Due Oct 1, 2014 to 2033.
Callable Oct 1, 2019 at par.
Winning bid: UMB Bank, at n/a, NIC 2.15%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $144,000 | 0.50% | 0.50% | ||
| 10/1/16 | $100,000 | 2.00% | 0.60% | ||
| 10/1/17 | $105,000 | 2.00% | 0.70% | ||
| 10/1/18 | $110,000 | 2.00% | 0.85% | ||
| 10/1/19 | $110,000 | 2.00% | 1.05% | ||
| 10/1/20 | $110,000 | 1.50% | 1.15% | ||
| 10/1/21 | $115,000 | 1.75% | 1.30% | ||
| 10/1/22 | $120,000 | 1.75% | 1.50% | ||
| 10/1/23 | $120,000 | 1.75% | 1.60% | ||
| 10/1/24 | $125,000 | 1.75% | 1.75% | ||
| 10/1/25 | $130,000 | 1.90% | 1.90% | ||
| 10/1/26 | $130,000 | 2.00% | 2.00% | ||
| 10/1/27 | $135,000 | 2.15% | 2.15% | ||
| 10/1/28 | $140,000 | 2.20% | 2.25% | ||
| 10/1/29 | $140,000 | 2.30% | 2.35% | ||
| 10/1/30 | $145,000 | 2.35% | 2.40% | ||
| 10/1/31 | $150,000 | 2.40% | 2.45% | ||
| 10/1/32 | $155,000 | 2.50% | 2.55% | ||
| 10/1/33 | $160,000 | 2.60% | 2.65% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Central States Capital Markets, LLC, Wichita, KS.
Bonner Springs (City)
Nov 13, 2012 . . . . . . $1,750,000
General Obligation Temporary Notes, Series 2012-1 (bank qualified) (book entry).
Dated Nov 15, 2012.
Due May 1, 2014.
Callable Sep 1, 2013 at par.
Winning bid: Commerce Bank, at n/a, NIC 0.45%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $1,750,000 | 0.45% | 0.45% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
UMB Bank, NIC 0.5834%
Country Club Bank, NIC 0.6677%
Derby (City)
Nov 13, 2012 . . . . . . $570,000
General Obligation Temporary Notes, Series 2012-1 (bank qualified) (book entry).
Dated Dec 4, 2012.
Due Jun 15, 2014.
Callable Jun 15, 2013 at par.
Winning bid: UMB Bank, at n/a, TIC 0.66%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $570,000 | 0.50% | 0.50% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS; and Public Finance Group, Wichita, KS.
Other bidders were:
Commerce Bank, TIC 0.7086%
Country Club Bank, TIC 0.7646%
MASSACHUSETTS
Bellingham (Town)
Nov 14, 2012 . . . . . . $5,220,000
General Obligation Municipal Purpose Loan of 2012 Bonds (bank qualified) (book entry).
Dated Nov 28, 2012.
Due Nov 15, 2013 to 2026.
Callable Nov 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 103.6912, TIC 1.4652%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/13 | $385,000 | 2.00% | 0.33% | ||
| 11/15/14 | $385,000 | 2.00% | 0.35% | ||
| 11/15/15 | $375,000 | 2.00% | 0.45% | ||
| 11/15/16 | $375,000 | 2.00% | 0.55% | ||
| 11/15/17 | $370,000 | 2.00% | 0.75% | ||
| 11/15/18 | $370,000 | 2.00% | 0.85% | ||
| 11/15/19 | $370,000 | 2.00% | 1.05% | ||
| 11/15/20 | $370,000 | 2.00% | 1.20% | ||
| 11/15/21 | $370,000 | 2.00% | 1.30% | ||
| 11/15/22 | $370,000 | 2.00% | 1.45% | ||
| 11/15/23 | $370,000 | 2.00% | 1.55% | ||
| 11/15/24 | $370,000 | 2.00% | 1.60% | ||
| 11/15/25 | $370,000 | 2.00% | 1.68% | ||
| 11/15/26 | $370,000 | 2.00% | 1.75% |
Other managers: UBS Financial Services, Inc., CL King & Associates.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.5024%
Piper Jaffray, TIC 1.5144%
Robert W. Baird, TIC 1.5406%
FTN Fin Cap Mkts, TIC 1.5742%
Raymond James | MK, TIC 1.5761%
Fidelity Capital, TIC 1.5822%
PNC Capital Markets, TIC 1.5828%
BMO Cap Mkts GKST, TIC 1.5904%
Stifel Nicolaus, TIC 1.657%
Manchester By-The-Sea (Town)
Nov 14, 2012 . . . . . . $2,095,000
General Obligation Refunding Bonds of 2012 (bank qualified) (book entry).
Dated Nov 29, 2012.
Due Feb 15, 2014 to 2023.
Non-callable.
Winning bid: Ross Sinclaire, at 104.4970, TIC 1.0495%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/14 | $300,000 | 2.00% | 0.35% | ||
| 2/15/15 | $290,000 | 2.00% | 0.45% | ||
| 2/15/16 | $230,000 | 2.00% | 0.55% | ||
| 2/15/17 | $225,000 | 1.75% | 0.61% | ||
| 2/15/18 | $210,000 | 2.00% | 0.68% | ||
| 2/15/19 | $195,000 | 2.00% | 0.80% | ||
| 2/15/20 | $185,000 | 2.00% | 0.95% | ||
| 2/15/21 | $180,000 | 2.00% | 1.15% | ||
| 2/15/22 | $150,000 | 2.00% | 1.37% | ||
| 2/15/23 | $130,000 | 2.00% | 1.55% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 1.1982%
Raymond James | MK, TIC 1.2078%
Janney Montgomery, TIC 1.2239%
Roosevelt & Cross, TIC 1.2584%
Robert W. Baird, TIC 1.2647%
PNC Capital Markets, TIC 1.3067%
MISSOURI
St. Louis County
Nov 14, 2012 . . . . . . $63,340,000
General Obligation Bonds (Courthouse Projects) Series 2012 (book entry).
Dated Dec 6, 2012.
Due Feb 1, 2014 to 2032.
Callable Feb 1, 2019 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.3088%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $2,945,000 | 5.00% | 0.30% | ||
| 2/1/15 | $3,055,000 | 4.00% | 0.40% | ||
| 2/1/16 | $3,145,000 | 3.00% | 0.50% | ||
| 2/1/17 | $3,270,000 | 3.00% | 0.60% | ||
| 2/1/18 | $3,365,000 | 4.00% | 0.73% | ||
| 2/1/19 | $2,855,000 | 4.00% | 0.87% | ||
| 2/1/20 | $2,955,000 | 3.00% | 1.10% | ||
| 2/1/21 | $3,030,000 | 2.00% | 1.43% | ||
| 2/1/22 | $3,105,000 | 3.00% | 1.60% | ||
| 2/1/23 | $3,185,000 | 2.00% | 1.85% | ||
| 2/1/24 | $3,250,000 | 2.00% | 2.00% | ||
| 2/1/25 | $3,320,000 | 2.25% | 2.10% | ||
| 2/1/26 | $3,395,000 | 2.25% | 2.33% | ||
| 2/1/27 | $3,485,000 | 3.00% | 2.41% | ||
| 2/1/28 | $3,585,000 | 2.50% | 2.55% | ||
| 2/1/29 | $3,685,000 | 3.00% | 2.53% | ||
| 2/1/30 | $3,790,000 | 2.75% | 2.83% | ||
| 2/1/31 | $3,900,000 | 3.00% | 2.65% | ||
| 2/1/32 | $4,020,000 | 3.00% | 2.71% |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
BA Merrill Lynch, TIC 2.3201%
Citigroup, TIC 2.3402%
Wells Fargo Secs, TIC 2.348%
JPMorgan, TIC 2.3715%
Morgan Stanley, TIC 2.4392%
Robert W. Baird, TIC 2.471%
Piper Jaffray, TIC 2.4745%
BMO Cap Mkts GKST, TIC 2.6143%
NEW HAMPSHIRE
New Hampshire
Nov 14, 2012 . . . . . . $90,000,000
General Obligation Capital Improvement Bonds 2012 Series B (book entry).
Dated Nov 28, 2012.
Due Nov 1, 2013 to 2032.
Callable Nov 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 113.9025, TIC 1.9618%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/13 | $5,400,000 | 5.00% | 0.22% | ||
| 11/1/14 | $5,400,000 | 5.00% | 0.33% | ||
| 11/1/15 | $5,400,000 | 5.00% | 0.46% | ||
| 11/1/16 | $5,400,000 | 5.00% | 0.57% | ||
| 11/1/17 | $5,400,000 | 5.00% | 0.71% | ||
| 11/1/18 | $5,400,000 | 5.00% | 0.79% | ||
| 11/1/19 | $5,400,000 | 5.00% | 0.98% | ||
| 11/1/20 | $5,400,000 | 5.00% | 1.19% | ||
| 11/1/21 | $5,400,000 | 5.00% | 1.42% | ||
| 11/1/22 | $5,400,000 | 5.00% | 1.58% | ||
| 11/1/23 | $3,600,000 | 5.00% | 1.69% | ||
| 11/1/24 | $3,600,000 | 2.00% | 2.05% | ||
| 11/1/25 | $3,600,000 | 3.00% | 2.23% | ||
| 11/1/26 | $3,600,000 | 2.00% | 2.25% | ||
| 11/1/27 | $3,600,000 | 2.25% | 2.36% | ||
| 11/1/28 | $3,600,000 | 2.50% | 2.47% | ||
| 11/1/29 | $3,600,000 | 3.00% | 2.53% | ||
| 11/1/30 | $3,600,000 | 3.00% | 2.64% | ||
| 11/1/31 | $3,600,000 | 3.00% | 2.70% | ||
| 11/1/32 | $3,600,000 | 3.00% | 2.76% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 1.9889%
Barclays Capital, TIC 1.9949%
Wells Fargo Secs, TIC 2.0056%
Piper Jaffray, TIC 2.0095%
JPMorgan, TIC 2.0343%
TD Securities, TIC 2.0954%
Raymond James | MK, TIC 2.1071%
US Bancorp Invest, TIC 2.1286%
Robert W. Baird, TIC 2.1394%
NEW JERSEY
Hackensack (City)
Nov 14, 2012 . . . . . . $3,616,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Nov 21, 2012.
Due May 2, 2013.
Purchased $3,616,000.00 by TD Securities, at 1.2%, plus $1,771.84, effective rate 1.09%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.174%
Oppenheimer, Effective Rate 1.3079%
Jefferies, Effective Rate 1.651%
NEW YORK
Fulton (City)
Nov 14, 2012 . . . . . . $2,813,290
Bond Anticipation Notes, 2013 (bank qualified).
Dated Nov 30, 2012.
Due Nov 29, 2013.
Purchased $2,813,290.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9764%
Roosevelt & Cross, Effective Rate 1.0324%
Jefferies, Effective Rate 1.0637%
JPMorgan Chase, Effective Rate 1.29%
Hermon-DeKalb Central School District
Nov 14, 2012 . . . . . . $70,000
School District (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Nov 29, 2012.
Due Sep 1, 2013 to 2017.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 2.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $10,000 | 2.50% | 2.50% | ||
| 9/1/14 | $15,000 | 2.50% | 2.50% | ||
| 9/1/15 | $15,000 | 2.50% | 2.50% | ||
| 9/1/16 | $15,000 | 2.50% | 2.50% | ||
| 9/1/17 | $15,000 | 2.50% | 2.50% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Cicero, NY.
McGraw Village
Nov 14, 2012 . . . . . . $245,000
Bond Anticipation Notes, 2012 (Renewals) (bank qualified) (book entry).
Dated Nov 29, 2012.
Due Nov 21, 2013.
Purchased $245,000.00 by Roosevelt & Cross, at 1.5%, plus $260.00, effective rate 1.3915%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.74%
Alliance Bank, Effective Rate 1.78%
Oppenheimer, Effective Rate 2.3712%
Southampton (Town)
Nov 14, 2012 . . . . . . $2,150,000
Retirement (Taxable) (Serial) Bonds-2012 (book entry).
Dated Nov 27, 2012.
Due Nov 15, 2013 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 101.2436, NIC 1.9053%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/13 | $200,000 | 2.00% | 0.35% | ||
| 11/15/14 | $200,000 | 2.00% | 0.50% | ||
| 11/15/15 | $205,000 | 2.00% | 0.70% | ||
| 11/15/16 | $205,000 | 2.00% | 0.85% | ||
| 11/15/17 | $210,000 | 2.00% | 1.00% | ||
| 11/15/18 | $220,000 | 2.00% | 1.50% | ||
| 11/15/19 | $220,000 | 2.00% | 1.70% | ||
| 11/15/20 | $225,000 | 2.00% | 2.00% | ||
| 11/15/21 | $230,000 | 2.20% | 2.20% | ||
| 11/15/22 | $235,000 | 2.40% | 2.40% |
Other managers: Kildare Capital, Inc., Eastern Bank Capital Markets, Crews & Associates, Inc..
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.9375%
Utica City School District
Nov 14, 2012 . . . . . . $35,000,000
Bond Anticipation Notes, Series 2012 (book entry).
Dated Nov 30, 2012.
Due Nov 29, 2013.
Purchased $35,000,000.00 by Oppenheimer, at 1.25%, plus $160,150.00, effective rate 0.7912%.
L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Cicero, NY.
Other bidders were:
Jefferies, Effective Rate 0.9354%
Jefferies, Effective Rate 0.9655%
Jefferies, Effective Rate 0.9956%
JPMorgan Chase, Effective Rate 1.08%
First Niagara Bank, Effective Rate 1.14%
TD Securities, Effective Rate 1.4134%
Janney Montgomery, Effective Rate 1.4384%
Merrill Lynch, Effective Rate 1.4605%
OHIO
Delaware (City)
Nov 14, 2012 . . . . . . $4,530,000
Capital Facilities Notes, Series 2012 General Obligation Bond Anticipation Notes (Limited Tax Bonds) (bank qualified).
Dated Nov 28, 2012.
Due Apr 24, 2013.
Purchased $4,530,000.00 by Jefferies, at 1.0%, plus $12,686.00, effective rate 0.3095%.
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH; and Sudsina & Associates, Bainbridge Twp, OH.
Other bidders were:
First Merit, Effective Rate 0.395%
Fifth Third Secs, Effective Rate 0.5475%
Janney Montgomery, Effective Rate 0.7297%
Oppenheimer, Effective Rate 0.7716%
Obetz Village
Nov 14, 2012 . . . . . . $6,240,000
General Obligation Limited Tax Various Purpose Refunding Bonds and Improvement Bonds, Series 2012 (bank qualified) (book entry).
Dated Nov 28, 2012.
Due Dec 1, 2013 to 2030.
Callable Dec 1, 2017 at par.
Winning bid: PNC Capital Markets, at 101.5096, NIC 1.9367%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $470,000 | 0.50% | 0.50% | ||
| 12/1/14 | $475,000 | 2.00% | 0.65% | ||
| 12/1/15 | $480,000 | 2.00% | 0.75% | ||
| 12/1/16 | $480,000 | 3.00% | 0.90% | ||
| 12/1/17 | $455,000 | 3.00% | 1.00% | ||
| 12/1/18 | $460,000 | 1.25% | 1.10% | ||
| 12/1/19 | $465,000 | 1.50% | 1.25% | ||
| 12/1/20 | $500,000 | 1.50% | 1.40% | ||
| 12/1/21 | $510,000 | 1.75% | 1.55% | ||
| 12/1/22 | $525,000 | 1.65% | 1.75% | ||
| 12/1/24 | $335,000 | 2.25% | 2.00% | ||
| 12/1/27 | $525,000 | 2.50% | 2.25% | ||
| 12/1/30 | $560,000 | 2.75% | 2.50% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Robert W. Baird, NIC 1.9416%
Fifth Third Secs, NIC 1.9792%
FTN Fin Cap Mkts, NIC 1.9946%
Raymond James | MK, NIC 2.328%
PENNSYLVANIA
Chambersburg Area School District
Nov 14, 2012 . . . . . . $9,140,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry).
Dated Dec 14, 2012.
Due Mar 1, 2014 to 2024.
Callable Sep 1, 2017 at par.
Winning bid: Raymond James | MK, at n/a, TIC 1.7571%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $5,000 | 2.00% | 0.50% | ||
| 3/1/15 | $620,000 | 2.00% | 0.55% | ||
| 3/1/16 | $625,000 | 2.00% | 0.65% | ||
| 3/1/17 | $645,000 | 2.00% | 0.75% | ||
| 3/1/18 | $660,000 | 1.50% | 1.00% | ||
| 3/1/19 | $670,000 | 1.50% | 1.15% | ||
| 3/1/20 | $685,000 | 1.875% | 1.30% | ||
| 3/1/21 | $705,000 | 2.00% | 1.60% | ||
| 3/1/22 | $720,000 | 2.00% | 1.75% | ||
| 3/1/23 | $745,000 | 2.00% | 1.85% | ||
| 3/1/24 | $3,060,000 | 2.00% | 1.90% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 1.7599%
Roosevelt & Cross, TIC 1.8219%
BNY Mellon Cap Mkts, TIC 1.869%
Northampton Area School District
Nov 14, 2012 . . . . . . $5,000,000
General Obligation Bonds, Series A of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry).
Dated Dec 17, 2012.
Due Oct 1, 2013 to 2036.
Callable Apr 1, 2018 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.5347%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $5,000 | 2.00% | 0.50% | ||
| 10/1/14 | $5,000 | 2.00% | 0.60% | ||
| 10/1/15 | $5,000 | 2.00% | 0.70% | ||
| 10/1/16 | $5,000 | 2.00% | 0.80% | ||
| 10/1/17 | $5,000 | 2.00% | 0.90% | ||
| 10/1/22 | $25,000 | 2.00% | 1.85% | ||
| 10/1/27 | $25,000 | 2.125% | 2.15% | ||
| 10/1/28 | $495,000 | 2.25% | 2.20% | ||
| 10/1/29 | $510,000 | 2.25% | 2.25% | ||
| 10/1/30 | $520,000 | 2.375% | 2.30% | ||
| 10/1/31 | $530,000 | 2.375% | 2.35% | ||
| 10/1/32 | $545,000 | 2.375% | 2.40% | ||
| 10/1/33 | $560,000 | 2.50% | 2.45% | ||
| 10/1/34 | $575,000 | 2.50% | 2.50% | ||
| 10/1/35 | $585,000 | 2.50% | 2.55% | ||
| 10/1/36 | $605,000 | 2.75% | 2.60% |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.813%
Robert W. Baird, TIC 3.0287%
Raymond James | MK, TIC 3.174%
SOUTH CAROLINA
Richland County Recreation District
Nov 14, 2012 . . . . . . $13,000,000
General Obligation Bonds, Series 2012 (book entry).
Dated Dec 5, 2012.
Due Mar 1, 2013 to 2032.
Callable Mar 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 103.1822, TIC 2.3654%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $970,000 | 5.00% | 0.20% | ||
| 3/1/14 | $415,000 | 5.00% | 0.41% | ||
| 3/1/15 | $85,000 | 2.00% | 0.55% | ||
| 3/1/16 | $905,000 | 2.00% | 0.62% | ||
| 3/1/17 | $845,000 | 2.00% | 0.72% | ||
| 3/1/18 | $805,000 | 3.00% | 0.85% | ||
| 3/1/19 | $755,000 | 4.00% | 1.00% | ||
| 3/1/20 | $535,000 | 4.00% | 1.20% | ||
| 3/1/21 | $550,000 | 4.00% | 1.46% | ||
| 3/1/22 | $570,000 | 4.00% | 1.70% | ||
| 3/1/23 | $590,000 | 2.00% | 1.85% | ||
| 3/1/24 | $600,000 | 2.00% | 2.00% | ||
| 3/1/25 | $615,000 | 2.25% | 2.15% | ||
| 3/1/26 | $625,000 | 2.25% | 2.30% | ||
| 3/1/27 | $645,000 | 2.50% | 2.50% | ||
| 3/1/28 | $660,000 | 2.50% | 2.58% | ||
| 3/1/29 | $680,000 | 2.625% | 2.68% | ||
| 3/1/30 | $700,000 | 2.75% | 2.78% | ||
| 3/1/31 | $715,000 | 2.75% | 2.83% | ||
| 3/1/32 | $735,000 | 2.75% | 2.88% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Robert W. Baird, TIC 2.4342%
PNC Capital Markets, TIC 2.4626%
Citigroup, TIC 2.6476%
TENNESSEE
Tennessee
Nov 14, 2012 . . . . . . $140,000,000
General Obligation Bonds 2012 Series B (book entry).
Dated Dec 4, 2012.
Due Oct 1, 2013 to 2032.
Callable Oct 1, 2020 at par.
Winning bid: BA Merrill Lynch, at 108.6035, TIC 2.1176%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $7,000,000 | 4.00% | 0.20% | ||
| 10/1/14 | $7,000,000 | 5.00% | 0.30% | ||
| 10/1/15 | $7,000,000 | 5.00% | 0.43% | ||
| 10/1/16 | $7,000,000 | 5.00% | 0.52% | ||
| 10/1/17 | $7,000,000 | 5.00% | 0.64% | ||
| 10/1/18 | $7,000,000 | 5.00% | 0.74% | ||
| 10/1/19 | $7,000,000 | 5.00% | 0.93% | ||
| 10/1/20 | $7,000,000 | 5.00% | 1.14% | ||
| 10/1/21 | $7,000,000 | 3.00% | 1.37% | ||
| 10/1/22 | $7,000,000 | 2.00% | 1.80% | ||
| 10/1/23 | $7,000,000 | 2.00% | 1.90% | ||
| 10/1/24 | $7,000,000 | 2.00% | 2.00% | ||
| 10/1/25 | $7,000,000 | 2.00% | 2.10% | ||
| 10/1/26 | $7,000,000 | 3.00% | 2.20% | ||
| 10/1/27 | $7,000,000 | 3.00% | 2.26% | ||
| 10/1/28 | $7,000,000 | 2.25% | 2.35% | ||
| 10/1/29 | $7,000,000 | 3.00% | 2.48% | ||
| 10/1/30 | $7,000,000 | 3.00% | 2.54% | ||
| 10/1/31 | $7,000,000 | 3.00% | 2.60% | ||
| 10/1/32 | $7,000,000 | 3.00% | 2.66% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Citigroup, TIC 2.1334%
JPMorgan, TIC 2.1869%
Wells Fargo Secs, TIC 2.1966%
Goldman Sachs, TIC 2.2333%
Barclays Capital, TIC 2.2399%
Raymond James | MK, TIC 2.2503%
Jefferies, TIC 2.2836%
Robert W. Baird, TIC 2.3664%
US Bancorp Invest, TIC 2.4613%
Williamson County
Nov 14, 2012 . . . . . . $11,805,000
County District School Refunding Bonds, Series 2012 (book entry).
Dated Dec 7, 2012.
Due Mar 1, 2014 to 2025.
Callable Mar 1, 2023 at par.
Winning bid: JPMorgan, at 111.6088, TIC 1.4053%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $410,000 | 3.00% | 0.27% | ||
| 3/1/15 | $420,000 | 4.00% | 0.38% | ||
| 3/1/16 | $1,355,000 | 3.00% | 0.48% | ||
| 3/1/17 | $1,395,000 | 4.00% | 0.58% | ||
| 3/1/18 | $1,445,000 | 4.00% | 0.68% | ||
| 3/1/19 | $1,500,000 | 4.00% | 0.87% | ||
| 3/1/20 | $1,560,000 | 4.00% | 1.05% | ||
| 3/1/21 | $150,000 | 4.00% | 1.30% | ||
| 3/1/22 | $150,000 | 4.00% | 1.51% | ||
| 3/1/23 | $155,000 | 4.00% | 1.67% | ||
| 3/1/24 | $1,605,000 | 3.00% | 1.83% | ||
| 3/1/25 | $1,660,000 | 2.00% | 2.06% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
UBS Financial Svcs, TIC 1.4606%
Guggenheim Secs, TIC 1.4683%
BA Merrill Lynch, TIC 1.4907%
Hutchinson Shockey, TIC 1.5122%
Raymond James | MK, TIC 1.5178%
Piper Jaffray, TIC 1.526%
Morgan Stanley, TIC 1.5289%
Citigroup, TIC 1.5537%
Robert W. Baird, TIC 1.5623%
Southwest Securities, TIC 1.5689%
J.J.B. Hilliard, TIC 1.6427%
Williamson County
Nov 14, 2012 . . . . . . $30,085,000
General Obligation Refunding Bonds, Series 2012B (book entry).
Dated Dec 7, 2012.
Due Mar 1, 2014 to 2025.
Callable Mar 1, 2023 at par.
Winning bid: JPMorgan, at 116.9623, TIC 1.1157%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $1,835,000 | 3.00% | 0.25% | ||
| 3/1/15 | $1,920,000 | 4.00% | 0.38% | ||
| 3/1/16 | $4,085,000 | 5.00% | 0.48% | ||
| 3/1/17 | $4,325,000 | 5.00% | 0.58% | ||
| 3/1/18 | $4,580,000 | 5.00% | 0.68% | ||
| 3/1/19 | $4,120,000 | 5.00% | 0.87% | ||
| 3/1/20 | $4,340,000 | 5.00% | 1.05% | ||
| 3/1/21 | $575,000 | 4.00% | 1.30% | ||
| 3/1/22 | $600,000 | 4.00% | 1.51% | ||
| 3/1/23 | $625,000 | 4.00% | 1.67% | ||
| 3/1/24 | $1,550,000 | 3.00% | 1.83% | ||
| 3/1/25 | $1,530,000 | 2.00% | 2.06% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
PNC Capital Markets, TIC 1.1372%
Guggenheim Secs, TIC 1.1581%
Citigroup, TIC 1.1622%
BA Merrill Lynch, TIC 1.1768%
Raymond James | MK, TIC 1.1979%
Hutchinson Shockey, TIC 1.2004%
Piper Jaffray, TIC 1.2103%
Robert W. Baird, TIC 1.2556%
Southwest Securities, TIC 1.2567%
UBS Financial Svcs, TIC 1.2606%
US Bancorp Invest, TIC 1.2683%
J.J.B. Hilliard, TIC 1.4286%
TEXAS
Bacliff Municipal Utility District
Nov 13, 2012 . . . . . . $2,425,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Dec 1, 2012.
Due Sep 1, 2024 to 2037.
Callable Sep 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 100.0000, NIC 3.7847%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/26 | $255,000 | 3.00% | 2.50% | ||
| 9/1/28 | $325,000 | 3.25% | 2.75% | ||
| 9/1/30 | $355,000 | 3.50% | 3.05% | ||
| 9/1/32 | $385,000 | 4.00% | 3.15% | ||
| 9/1/34 | $415,000 | 4.00% | 3.15% | ||
| 9/1/37 | $690,000 | 4.00% | 3.40% |
L.O.: Baker Williams Mathiesen LLP, Houston, TX; Reid Strickland & Gillette, Baytown, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 3.9965%
Denton County Fresh Water Supply District No. 8-C
Nov 14, 2012 . . . . . . $3,200,000
Unlimited Tax Utility Bonds, Series 2012 (bank qualified) (book entry).
Dated Nov 15, 2012.
Due Sep 1, 2014 to 2032.
Callable Sep 1, 2022 at par.
Winning bid: GMS Group, at 97.0000, NIC 3.929%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $30,000 | 3.25% | 1.50% | ||
| 9/1/15 | $30,000 | 3.25% | 1.75% | ||
| 9/1/16 | $30,000 | 3.25% | 2.00% | ||
| 9/1/17 | $30,000 | 3.25% | 2.20% | ||
| 9/1/18 | $30,000 | 3.25% | 2.40% | ||
| 9/1/19 | $30,000 | 3.25% | 2.60% | ||
| 9/1/20 | $30,000 | 3.25% | 2.80% | ||
| 9/1/21 | $30,000 | 3.25% | 3.00% | ||
| 9/1/22 | $30,000 | 3.25% | 3.125% | ||
| 9/1/23 | $30,000 | 3.25% | 3.25% | ||
| 9/1/24 | $30,000 | 3.375% | 3.375% | ||
| 9/1/26 | $60,000 | 3.50% | 3.50% | ||
| 9/1/28 | $850,000 | 3.75% | 3.75% | ||
| 9/1/30 | $935,000 | 3.75% | 3.875% | ||
| 9/1/32 | $1,025,000 | 3.80% | 4.00% |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Southwest Securities, NIC 4.1152%
Fort Bend County Municipal Utility District No. 133
Nov 14, 2012 . . . . . . $2,600,000
Unlimited Tax Road Bonds Series 2012A (bank qualified) (book entry).
Dated Dec 1, 2012.
Due Sep 1, 2014 to 2037.
Callable Sep 1, 2020 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.8492%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $55,000 | 2.00% | 1.25% | ||
| 9/1/15 | $55,000 | 2.00% | 1.50% | ||
| 9/1/16 | $60,000 | 2.00% | 1.75% | ||
| 9/1/17 | $65,000 | 2.00% | 2.00% | ||
| 9/1/18 | $65,000 | 2.25% | 2.25% | ||
| 9/1/19 | $70,000 | 2.50% | 2.50% | ||
| 9/1/20 | $70,000 | 2.75% | 2.75% | ||
| 9/1/21 | $75,000 | 3.00% | 3.00% | ||
| 9/1/22 | $80,000 | 3.00% | 3.10% | ||
| 9/1/23 | $80,000 | 3.125% | 3.20% | ||
| 9/1/24 | $85,000 | 3.25% | 3.30% | ||
| 9/1/25 | $90,000 | 3.375% | 3.40% | ||
| 9/1/26 | $95,000 | 3.50% | 3.50% | ||
| 9/1/27 | $100,000 | 3.50% | 3.60% | ||
| 9/1/28 | $100,000 | 3.625% | 3.70% | ||
| 9/1/29 | $105,000 | 3.75% | 3.75% | ||
| 9/1/30 | $110,000 | 3.75% | 3.80% | ||
| 9/1/31 | $115,000 | 3.75% | 3.85% | ||
| 9/1/32 | $120,000 | 3.75% | 3.90% | ||
| 9/1/37 | $1,005,000 | 3.875% | 4.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Southwest Securities, NIC 3.8701%
GMS Group, NIC 4.0739%
Fort Bend County Municipal Utility District No. 151
Nov 14, 2012 . . . . . . $6,500,000
Unlimited Tax Bonds Series 2012 (bank qualified) (book entry).
Dated Dec 1, 2012.
Due Sep 1, 2014 to 2036.
Callable Sep 1, 2020 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.3739%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $150,000 | 4.75% | 1.00% | AGM | |
| 9/1/15 | $160,000 | 4.75% | 1.20% | AGM | |
| 9/1/16 | $170,000 | 4.75% | 1.30% | AGM | |
| 9/1/17 | $180,000 | 4.75% | 1.45% | AGM | |
| 9/1/18 | $190,000 | 2.50% | 1.55% | AGM | |
| 9/1/19 | $200,000 | 4.75% | 1.75% | AGM | |
| 9/1/20 | $200,000 | 4.00% | 2.00% | AGM | |
| 9/1/22 | $400,000 | 2.50% | 2.50% | AGM | |
| 9/1/24 | $700,000 | 2.625% | 2.70% | AGM | |
| 9/1/26 | $700,000 | 3.00% | 2.85% | AGM | |
| 9/1/29 | $1,050,000 | 3.00% | 3.05% | AGM | |
| 9/1/30 | $350,000 | 3.00% | 3.10% | AGM | |
| 9/1/32 | $700,000 | 3.125% | 3.25% | AGM | |
| 9/1/34 | $700,000 | 3.25% | 3.40% | AGM | |
| 9/1/36 | $650,000 | 3.50% | 3.55% | AGM |
Other managers: Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Raymond James | Morgan Keegan, Coastal Securities Corp., BLNS Securities Limited.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.6768%
Southwest Securities, NIC 3.7257%
Harris County Municipal Utility District No. 500
Nov 14, 2012 . . . . . . $5,000,000
Contract Revenue Bonds, (Water, Sewer and Drainage Facilities), Series 2012 (bank qualified) (book entry).
Dated Dec 1, 2012.
Due Dec 1, 2014 to 2039.
Callable Dec 1, 2020 at par.
Winning bid: FirstSouthwest, at 97.0000, NIC 4.095%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $110,000 | 4.00% | 1.50% | ||
| 12/1/15 | $115,000 | 4.00% | 2.00% | ||
| 12/1/16 | $120,000 | 4.00% | 2.10% | ||
| 12/1/17 | $125,000 | 2.25% | 2.25% | ||
| 12/1/18 | $130,000 | 2.50% | 2.50% | ||
| 12/1/19 | $135,000 | 2.75% | 2.75% | ||
| 12/1/20 | $140,000 | 3.00% | 3.00% | ||
| 12/1/21 | $145,000 | 3.20% | 3.20% | ||
| 12/1/22 | $150,000 | 3.35% | 3.35% | ||
| 12/1/23 | $160,000 | 3.50% | 3.50% | ||
| 12/1/24 | $165,000 | 3.60% | 3.60% | ||
| 12/1/25 | $170,000 | 3.625% | 3.70% | ||
| 12/1/26 | $180,000 | 3.65% | 3.75% | ||
| 12/1/27 | $185,000 | 3.75% | 3.80% | ||
| 12/1/29 | $400,000 | 3.875% | 3.875% | ||
| 12/1/31 | $430,000 | 4.00% | 4.00% | ||
| 12/1/34 | $720,000 | 4.00% | 4.125% | ||
| 12/1/39 | $1,420,000 | 4.125% | 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:
GMS Group, NIC 4.0968%
WASHINGTON
Spokane School District No. 81
Nov 14, 2012 . . . . . . $50,000,000
Unlimited Tax General Obligation Bonds, Series 2012 (book entry).
Dated Dec 4, 2012.
Due Dec 1, 2013 to 2032.
Callable Dec 1, 2022 at par.
Winning bid: Guggenheim Secs, at 101.1638, TIC 2.9191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $8,525,000 | 4.00% | 0.20% | WA SB | |
| 12/1/31 | $29,475,000 | 3.00% | 2.84% | WA SB | |
| 12/1/32 | $12,000,000 | 3.00% | 2.90% | WA SB |
L.O.: Koegen Edwards LLP, Spokane, WA; and Koegen Edwards LLP, Bellevue, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Barclays Capital, TIC 2.9257%
Wells Fargo Secs, TIC 2.94%
BA Merrill Lynch, TIC 2.9415%
Citigroup, TIC 2.952%
FirstSouthwest, TIC 3.0041%
JPMorgan, TIC 3.0195%
Piper Jaffray, TIC 3.0326%
Hutchinson Shockey, TIC 3.0641%
US Bancorp Invest, TIC 3.137%
BMO Cap Mkts GKST, TIC 3.1392%
Morgan Stanley, TIC 3.1667%
D.A. Davidson, TIC 3.175%
Raymond James | MK, TIC 3.1859%
WISCONSIN
Plymouth (City)
Nov 13, 2012 . . . . . . $4,545,000
General Obligation Corporate Purpose Bonds, Series 2012B (bank qualified) (book entry).
Dated Dec 4, 2012.
Due May 1, 2013 to 2023.
Callable May 1, 2019 at par.
Winning bid: UMB Bank, at 99.3400, TIC 1.2624%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $100,000 | 0.30% | 0.30% | ||
| 5/1/14 | $100,000 | 0.40% | 0.40% | ||
| 5/1/15 | $440,000 | 0.45% | 0.45% | ||
| 5/1/16 | $495,000 | 0.55% | 0.55% | ||
| 5/1/17 | $525,000 | 0.70% | 0.70% | ||
| 5/1/18 | $545,000 | 0.85% | 0.85% | ||
| 5/1/19 | $425,000 | 1.00% | 1.00% | ||
| 5/1/20 | $435,000 | 1.15% | 1.15% | ||
| 5/1/21 | $480,000 | 1.30% | 1.30% | ||
| 5/1/22 | $500,000 | 1.45% | 1.45% | ||
| 5/1/23 | $500,000 | 1.60% | 1.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.2731%
Robert W. Baird, TIC 1.3197%
PNC Capital Markets, TIC 1.3523%
Bankers' Bank, TIC 1.3529%
BMO Cap Mkts GKST, TIC 1.3759%
Piper Jaffray, TIC 1.44%
Raymond James | MK, TIC 1.5454%
Stifel Nicolaus, TIC 1.7326%
Somerset Village
Nov 13, 2012 . . . . . . $1,370,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Dec 6, 2012.
Due Nov 1, 2013 to 2022.
Callable Nov 1, 2019 at par.
Winning bid: UMB Bank, at 99.3510, TIC 1.2394%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/13 | $205,000 | 0.35% | 0.35% | ||
| 11/1/14 | $160,000 | 0.45% | 0.45% | ||
| 11/1/15 | $160,000 | 0.50% | 0.50% | ||
| 11/1/17 | $205,000 | 0.75% | 0.75% | ||
| 11/1/18 | $135,000 | 1.00% | 1.00% | ||
| 11/1/19 | $135,000 | 1.10% | 1.10% | ||
| 11/1/20 | $120,000 | 1.25% | 1.25% | ||
| 11/1/21 | $125,000 | 1.40% | 1.40% | ||
| 11/1/22 | $125,000 | 1.60% | 1.60% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.3236%
Robert W. Baird, TIC 1.3394%
Bankers' Bank, TIC 1.7836%
TAXABLE ISSUES
IOWA
North Iowa Area Community College
Nov 14, 2012 . . . . . . $2,895,000
Taxable Industrial New Jobs Training Certificates, Series 2012-1 (Merged Area II) (book entry).
Dated Dec 1, 2012.
Due Jun 1, 2013 to 2022.
Callable Jun 1, 2018 at par.
Winning bid: Robert W. Baird, at 99.8022, TIC 1.5581%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $75,000 | 1.00% | 0.25% | ||
| 6/1/14 | $250,000 | 1.00% | 0.35% | ||
| 6/1/15 | $305,000 | 1.00% | 0.50% | ||
| 6/1/16 | $320,000 | 1.00% | 0.65% | ||
| 6/1/17 | $315,000 | 1.00% | 0.90% | ||
| 6/1/18 | $305,000 | 1.15% | 1.15% | ||
| 6/1/19 | $300,000 | 1.35% | 1.35% | ||
| 6/1/20 | $305,000 | 1.55% | 1.55% | ||
| 6/1/21 | $310,000 | 1.85% | 1.85% | ||
| 6/1/22 | $410,000 | 2.05% | 2.05% |
Other managers: CL King & Associates, Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Corby Capital Markets, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Isaak Bond Investments, Inc., CastleOak Securities, L.P., Wedbush Securities Inc, Bernardi Securities, Inc., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.6558%
Hutchinson Shockey, TIC 1.672%
BOSC, TIC 1.6941%
FTN Fin Cap Mkts, TIC 1.7106%
BMO Cap Mkts GKST, TIC 1.7298%
Northland Securities, TIC 1.8405%
Pleasant Hill (City)
Nov 13, 2012 . . . . . . $3,450,000
Taxable General Obligation Urban Renewal Corporate Purpose Bonds, Series 2012B (book entry).
Dated Nov 27, 2012.
Due Jun 1, 2014.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 0.5998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $3,450,000 | 0.50% | 0.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 0.7854%
Hutchinson Shockey, TIC 0.953%
Northland Securities, TIC 1.2009%
Oppenheimer, TIC 1.3828%
MICHIGAN
Dewitt Public Schools
Nov 14, 2012 . . . . . . $6,355,000
(Federally Taxable) 2012 Refunding Bonds General Obligation - Unlimited) (book entry).
Dated Dec 5, 2012.
Due May 1, 2014 to 2019.
Non-callable.
Winning bid: BOSC, at 99.7343, TIC 1.1479%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $185,000 | 0.50% | 0.50% | MSDCE | |
| 5/1/15 | $1,170,000 | 0.65% | 0.65% | MSDCE | |
| 5/1/16 | $1,275,000 | 0.75% | 0.75% | MSDCE | |
| 5/1/17 | $1,305,000 | 0.95% | 0.95% | MSDCE | |
| 5/1/18 | $1,160,000 | 1.20% | 1.20% | MSDCE | |
| 5/1/19 | $1,260,000 | 1.45% | 1.45% | MSDCE |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Hutchinson Shockey, TIC 1.2905%
Robert W. Baird, TIC 1.3578%
Fifth Third Secs, TIC 1.446%
Raymond James | MK, TIC 1.4675%
Stifel Nicolaus, TIC 1.4963%
PNC Capital Markets, TIC 1.5381%
Comerica Securities, TIC 1.6294%
BMO Cap Mkts GKST, TIC 1.6625%
KeyBanc Cap Mkts, TIC 1.6717%
Sterne Agee, TIC 2.0258%
OREGON
Hillsboro (City)
Nov 14, 2012 . . . . . . $11,895,000
Full Faith and Credit Bonds, Series 2012B (Federally Taxable) (book entry).
Dated Nov 29, 2012.
Due Jun 1, 2013 to 2032.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.6639, TIC 2.7557%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $615,000 | 2.00% | S.B. | S.B. | |
| 6/1/14 | $485,000 | 2.00% | 0.50% | ||
| 6/1/15 | $495,000 | 2.00% | 0.65% | ||
| 6/1/16 | $505,000 | 2.00% | 0.85% | ||
| 6/1/17 | $515,000 | 2.00% | 1.00% | ||
| 6/1/18 | $525,000 | 2.00% | 1.25% | ||
| 6/1/19 | $535,000 | 2.00% | 1.50% | ||
| 6/1/20 | $545,000 | 2.00% | 1.75% | ||
| 6/1/21 | $555,000 | 2.20% | 2.00% | ||
| 6/1/22 | $565,000 | 2.20% | 2.20% | ||
| 6/1/23 | $580,000 | 2.30% | 2.35% | ||
| 6/1/24 | $595,000 | 2.50% | 2.50% | ||
| 6/1/25 | $610,000 | 2.625% | 2.65% | ||
| 6/1/26 | $625,000 | 2.75% | 2.80% | ||
| 6/1/28 | $1,300,000 | 3.00% | 3.00% | ||
| 6/1/30 | $1,380,000 | 3.00% | 3.10% | ||
| 6/1/32 | $1,465,000 | 3.125% | 3.20% |
Other managers: CL King & Associates, Davenport & Company LLC, Edward D. Jones & Co., Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, William Blair & Company, LLC, Crews & Associates, Inc., Wedbush Securities Inc, Cronin & Co., Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, Eastern Bank Capital Markets, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., D.A. Davidson & Co, Isaak Bond Investments, Inc., FirstSouthwest, FTN Financial Capital Markets, Northland Securities, Inc..
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
BOSC, TIC 2.8654%
