INDIANA
Hanover Community School Corporation
Feb 4, 2013 . . . . . . $685,000
Tax Anticipation Warrants (bank qualified).
Dated Feb 18, 2013.
Due Dec 31, 2013.
Purchased $685,000.00 by Tech Credit Union, at 1.11%, effective rate 1.11%.
L.O.: TW Peterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Centier Bank, Effective Rate 1.32%
JPMorgan Chase, Effective Rate 1.39%
City Securities, Effective Rate 1.418%
IOWA
Waukee (City)
Feb 4, 2013 . . . . . . $1,185,000
Sewer Revenue Capital Loan Notes, Series 2013A (book entry).
Dated Mar 1, 2013.
Due Jun 1, 2014 to 2024.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.1020, TIC 2.1236%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $100,000 | 2.00% | 0.70% | ||
| 6/1/15 | $100,000 | 2.00% | 0.84% | ||
| 6/1/16 | $100,000 | 2.00% | 1.00% | ||
| 6/1/17 | $100,000 | 2.00% | 1.15% | ||
| 6/1/18 | $100,000 | 2.00% | 1.34% | ||
| 6/1/19 | $110,000 | 2.00% | 1.58% | ||
| 6/1/20 | $110,000 | 2.00% | 1.80% | ||
| 6/1/21 | $110,000 | 2.00% | 2.03% | ||
| 6/1/22 | $115,000 | 2.125% | 2.22% | ||
| 6/1/23 | $120,000 | 2.25% | 2.42% | ||
| 6/1/24 | $120,000 | 2.50% | 2.60% |
Other managers: CL King & Associates, Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Davenport & Company LLC, SAMCO Capital Markets, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Isaak Bond Investments, Inc., CastleOak Securities, L.P., Wedbush Securities Inc., D.A. Davidson & Co.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.249%
Bernardi Securities, TIC 2.2569%
West Branch (City)
Feb 4, 2013 . . . . . . $2,730,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Mar 5, 2013.
Due Jun 1, 2013 to 2032.
Callable Jun 1, 2020 at par.
Winning bid: Northland Securities, at n/a, TIC 2.07%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $95,000 | 1.00% | 0.30% | ||
| 6/1/14 | $155,000 | 1.00% | 0.40% | ||
| 6/1/15 | $155,000 | 1.00% | 0.50% | ||
| 6/1/16 | $160,000 | 1.00% | 0.60% | ||
| 6/1/17 | $165,000 | 1.00% | 0.75% | ||
| 6/1/18 | $165,000 | 1.00% | 0.90% | ||
| 6/1/19 | $165,000 | 1.10% | 1.10% | ||
| 6/1/20 | $170,000 | 1.25% | 1.25% | ||
| 6/1/21 | $175,000 | 1.40% | 1.40% | ||
| 6/1/22 | $175,000 | 1.55% | 1.55% | ||
| 6/1/23 | $180,000 | 1.70% | 1.70% | ||
| 6/1/24 | $185,000 | 1.85% | 1.85% | ||
| 6/1/25 | $190,000 | 2.00% | 2.00% | ||
| 6/1/27 | $160,000 | 2.30% | 2.30% | ||
| 6/1/29 | $165,000 | 2.50% | 2.50% | ||
| 6/1/32 | $270,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Bankers' Bank, TIC 2.2398%
D.A. Davidson, TIC 2.2852%
Hutchinson Shockey, TIC 2.3689%
MASSACHUSETTS
Hampshire Regional School District
Feb 4, 2013 . . . . . . $3,380,000
General Obligation State Qualified Refunding Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Feb 15, 2013.
Due Dec 1, 2013 to 2019.
Non-callable.
Winning bid: Fidelity Capital, at 105.0261, TIC 1.2483%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $485,000 | 3.00% | 0.35% | ||
| 12/1/14 | $485,000 | 3.00% | 0.55% | ||
| 12/1/15 | $485,000 | 3.00% | 0.75% | ||
| 12/1/16 | $485,000 | 2.00% | 0.90% | ||
| 12/1/17 | $485,000 | 3.00% | 1.05% | ||
| 12/1/18 | $480,000 | 2.00% | 1.25% | ||
| 12/1/19 | $475,000 | 3.00% | 1.53% |
Other managers: Winslow, Evans & Crocker.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 1.3186%
Raymond James | MK, TIC 1.3617%
UBS Financial Svcs, TIC 1.5306%
MINNESOTA
Carver County
Feb 4, 2013 . . . . . . $5,150,000
General Obligation Capital Improvement Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Mar 5, 2013.
Due Feb 1, 2014 to 2020.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 0.8764%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $90,000 | 0.30% | 0.30% | ||
| 2/1/15 | $830,000 | 0.35% | 0.35% | ||
| 2/1/16 | $835,000 | 0.50% | 0.50% | ||
| 2/1/17 | $840,000 | 0.75% | 0.625% | ||
| 2/1/18 | $840,000 | 1.00% | 0.75% | ||
| 2/1/19 | $855,000 | 1.25% | 0.90% | ||
| 2/1/20 | $860,000 | 1.50% | 1.05% |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 0.9236%
BOSC, TIC 0.9644%
Stifel Nicolaus, TIC 0.9949%
Piper Jaffray, TIC 1.0015%
FTN Fin Cap Mkts, TIC 1.0616%
Raymond James | MK, TIC 1.089%
KeyBanc Cap Mkts, TIC 1.152%
Jordan (City)
Feb 4, 2013 . . . . . . $1,100,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated Mar 7, 2013.
Due Feb 1, 2015 to 2021.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.0637%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $205,000 | 0.45% | 0.45% | ||
| 2/1/16 | $205,000 | 0.60% | 0.60% | ||
| 2/1/17 | $205,000 | 0.75% | 0.75% | ||
| 2/1/18 | $205,000 | 0.90% | 0.90% | ||
| 2/1/19 | $90,000 | 1.10% | 1.10% | ||
| 2/1/20 | $95,000 | 1.30% | 1.30% | ||
| 2/1/21 | $95,000 | 1.45% | 1.45% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BOSC, TIC 1.1867%
Robert W. Baird, TIC 1.3093%
Jordan (City)
Feb 4, 2013 . . . . . . $4,320,000
General Obligation Refunding Bonds, Series 2013B (bank qualified) (book entry).
Dated Mar 7, 2013.
Due Feb 1, 2018 to 2023.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.4812%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $700,000 | 1.00% | 0.90% | ||
| 2/1/19 | $700,000 | 1.25% | 1.05% | ||
| 2/1/20 | $705,000 | 1.50% | 1.25% | ||
| 2/1/21 | $715,000 | 1.75% | 1.40% | ||
| 2/1/22 | $740,000 | 2.00% | 1.55% | ||
| 2/1/23 | $760,000 | 2.25% | 1.75% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BOSC, TIC 1.5056%
Robert W. Baird, TIC 1.6706%
Shoreview (City)
Feb 4, 2013 . . . . . . $3,415,000
General Obligation Refunding Bonds, Series 2013B (bank qualified) (book entry).
Dated Mar 6, 2013.
Due Feb 1, 2014 to 2022.
Non-callable.
Winning bid: BOSC, at 104.4392, TIC 1.0581%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $180,000 | 2.00% | 0.25% | ||
| 2/1/15 | $405,000 | 2.00% | 0.35% | ||
| 2/1/16 | $565,000 | 2.00% | 0.50% | ||
| 2/1/17 | $405,000 | 2.00% | 0.65% | ||
| 2/1/18 | $415,000 | 2.00% | 0.80% | ||
| 2/1/19 | $415,000 | 2.00% | 0.95% | ||
| 2/1/20 | $420,000 | 2.00% | 1.10% | ||
| 2/1/21 | $295,000 | 2.00% | 1.25% | ||
| 2/1/22 | $315,000 | 2.00% | 1.35% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.0915%
Robert W. Baird, TIC 1.1284%
Raymond James | MK, TIC 1.1317%
FTN Fin Cap Mkts, TIC 1.1332%
Stifel Nicolaus, TIC 1.1773%
Shoreview (City)
Feb 4, 2013 . . . . . . $4,150,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated Mar 6, 2013.
Due Feb 1, 2014 to 2028.
Callable Feb 1, 2023 at par.
Winning bid: Raymond James | MK, at 103.5974, TIC 1.5688%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $305,000 | 2.00% | 0.30% | ||
| 2/1/15 | $300,000 | 2.00% | 0.50% | ||
| 2/1/16 | $310,000 | 2.00% | 0.60% | ||
| 2/1/17 | $320,000 | 2.00% | 0.70% | ||
| 2/1/18 | $320,000 | 2.00% | 0.85% | ||
| 2/1/19 | $330,000 | 2.00% | 1.05% | ||
| 2/1/20 | $335,000 | 2.00% | 1.25% | ||
| 2/1/21 | $340,000 | 2.00% | 1.40% | ||
| 2/1/22 | $350,000 | 2.00% | 1.55% | ||
| 2/1/23 | $355,000 | 2.00% | 1.70% | ||
| 2/1/26 | $520,000 | 2.25% | 1.85% | ||
| 2/1/28 | $365,000 | 2.375% | 2.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BOSC, TIC 1.5821%
Piper Jaffray, TIC 1.5855%
Stifel Nicolaus, TIC 1.6118%
Robert W. Baird, TIC 1.6213%
FTN Fin Cap Mkts, TIC 1.6728%
NORTH DAKOTA
West Fargo (City)
Feb 4, 2013 . . . . . . $15,900,000
Refunding Improvement Bonds of 2013, Series A (book entry).
Dated Feb 15, 2013.
Due May 1, 2014 to 2037.
Callable May 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, NIC 2.7235%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $800,000 | 2.00% | 0.45% | ||
| 5/1/15 | $800,000 | 2.00% | 0.50% | ||
| 5/1/16 | $750,000 | 2.00% | 0.67% | ||
| 5/1/17 | $725,000 | 2.00% | 0.82% | ||
| 5/1/18 | $725,000 | 2.00% | 1.00% | ||
| 5/1/19 | $725,000 | 2.00% | 1.24% | ||
| 5/1/20 | $725,000 | 2.00% | 1.47% | ||
| 5/1/21 | $695,000 | 2.00% | 1.68% | ||
| 5/1/22 | $695,000 | 2.00% | 1.86% | ||
| 5/1/23 | $685,000 | 2.00% | 2.05% | ||
| 5/1/24 | $685,000 | 2.125% | 2.20% | ||
| 5/1/25 | $685,000 | 2.25% | 2.35% | ||
| 5/1/26 | $665,000 | 3.00% | 2.50% | ||
| 5/1/27 | $645,000 | 3.00% | 2.60% | ||
| 5/1/28 | $635,000 | 3.00% | 2.70% | ||
| 5/1/29 | $610,000 | 3.00% | 2.80% | ||
| 5/1/32 | $1,775,000 | 3.00% | 3.00% | ||
| 5/1/33 | $585,000 | 3.00% | 3.05% | ||
| 5/1/34 | $575,000 | 3.10% | 3.10% | ||
| 5/1/35 | $575,000 | 3.125% | 3.15% | ||
| 5/1/36 | $570,000 | 3.125% | 3.20% | ||
| 5/1/37 | $570,000 | 3.25% | 3.25% |
Other managers: Coastal Securities Corp., CL King & Associates, Fidelity Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Cronin & Co., Inc., Northland Securities, Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, William Blair & Company, LLC, Isaak Bond Investments, Inc., D.A. Davidson & Co, Wedbush Securities Inc., Sterne, Agee & Leach, Inc, CastleOak Securities, L.P., Bernardi Securities, Inc..
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
JPMorgan, NIC 2.8757%
BA Merrill Lynch, NIC 2.9044%
Hutchinson Shockey, NIC 2.9422%
Raymond James | MK, NIC 2.9589%
Janney Montgomery, NIC 2.9788%
BMO Cap Mkts GKST, NIC 2.9881%
Piper Jaffray, NIC 2.9917%
Southwest Securities, NIC 3.0611%
OKLAHOMA
Tulsa County Independent School District No. 1 (Tulsa)
Feb 4, 2013 . . . . . . $10,000,000
Combined Purpose Bonds, Series 2013A (book entry).
Dated Mar 1, 2013.
Due Mar 1, 2015 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at 100.9940, TIC 0.8874%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $2,500,000 | 1.00% | 0.50% | ||
| 3/1/16 | $2,500,000 | 1.00% | 0.65% | ||
| 3/1/17 | $2,500,000 | 1.00% | 0.88% | ||
| 3/1/18 | $2,500,000 | 1.50% | 1.00% |
Other managers: CL King & Associates, Edward D. Jones & Co., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Wells Nelson & Associates, LLC, Country Club Bank, Incapital LLC, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Corby Capital Markets, Inc., Commerce Bank, CastleOak Securities, L.P., Cronin & Co., Inc., BOSC, Inc., George K. Baum & Co., Sterne, Agee & Leach, Inc.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK; and FirstSouthwest, Dallas, TX.
Other bidders were:
Fidelity Capital, TIC 0.93%
Hutchinson Shockey, TIC 1.0064%
Southwest Securities, TIC 1.0805%
Morgan Stanley, TIC 1.2489%
TENNESSEE
Hendersonville Utility District of Sumner County
Feb 4, 2013 . . . . . . $8,585,000
Water and Sewer Revenue Bonds, Series 2013 (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Feb 1, 2014 to 2040.
Callable Feb 1, 2021 at par.
Winning bid: Raymond James | MK, at 100.9242, TIC 2.7919%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $150,000 | 1.00% | 0.50% | ||
| 2/1/15 | $150,000 | 2.00% | 0.70% | ||
| 2/1/16 | $150,000 | 2.00% | 0.85% | ||
| 2/1/17 | $150,000 | 2.00% | 0.95% | ||
| 2/1/18 | $150,000 | 3.00% | 1.20% | ||
| 2/1/19 | $150,000 | 2.00% | 1.45% | ||
| 2/1/20 | $150,000 | 2.00% | 1.65% | ||
| 2/1/21 | $300,000 | 2.00% | 1.75% | ||
| 2/1/22 | $300,000 | 2.00% | 1.85% | ||
| 2/1/23 | $300,000 | 2.125% | 2.00% | ||
| 2/1/24 | $300,000 | 2.125% | 2.05% | ||
| 2/1/25 | $300,000 | 2.25% | 2.15% | ||
| 2/1/26 | $350,000 | 2.375% | 2.20% | ||
| 2/1/27 | $400,000 | 2.50% | 2.30% | ||
| 2/1/28 | $400,000 | 2.75% | 2.40% | ||
| 2/1/29 | $550,000 | 3.00% | 2.50% | ||
| 2/1/30 | $550,000 | 3.00% | 2.60% | ||
| 2/1/31 | $550,000 | 3.00% | 2.65% | ||
| 2/1/32 | $525,000 | 3.00% | 2.75% | ||
| 2/1/35 | $2,075,000 | 3.125% | 2.95% | ||
| 2/1/40 | $635,000 | 3.25% | 3.35% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 3.0107%
Duncan-Williams, TIC 3.0265%
Guggenheim Secs, TIC 3.1926%
FTN Fin Cap Mkts, TIC 3.369%
TEXAS
Sagemeadow Utility District
Feb 4, 2013 . . . . . . $4,945,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Feb 1, 2019 to 2039.
Callable Feb 1, 2019 at par.
Winning bid: BOSC, at 98.6590, NIC 3.3483%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $150,000 | 2.00% | 1.55% | AGM | |
| 2/1/20 | $150,000 | 2.00% | 1.75% | AGM | |
| 2/1/21 | $150,000 | 2.00% | 1.95% | AGM | |
| 2/1/22 | $175,000 | 2.15% | 2.15% | AGM | |
| 2/1/23 | $175,000 | 2.35% | 2.35% | AGM | |
| 2/1/24 | $175,000 | 3.00% | 2.45% | AGM | |
| 2/1/25 | $200,000 | 3.00% | 2.55% | AGM | |
| 2/1/26 | $200,000 | 3.00% | 2.60% | AGM | |
| 2/1/27 | $200,000 | 3.00% | 2.70% | AGM | |
| 2/1/28 | $225,000 | 3.00% | 2.75% | AGM | |
| 2/1/29 | $225,000 | 3.00% | 2.85% | AGM | |
| 2/1/30 | $225,000 | 3.00% | 2.95% | AGM | |
| 2/1/31 | $250,000 | 3.00% | 3.00% | AGM | |
| 2/1/33 | $525,000 | 3.00% | 3.10% | AGM | |
| 2/1/36 | $875,000 | 3.50% | 3.375% | AGM | |
| 2/1/39 | $1,045,000 | 3.75% | 3.50% | AGM |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
FirstSouthwest, NIC 3.3557%
SAMCO Cap Mkts, NIC 3.4079%
Southwest Securities, NIC 3.5556%
Bernardi Securities, NIC 3.6109%
FTN Fin Cap Mkts, NIC 3.7955%
Hutchinson Shockey, NIC 3.835%
WISCONSIN
La Crosse School District
Feb 4, 2013 . . . . . . $9,950,000
General Obligation School Building, Improvement and Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Mar 1, 2014 to 2033.
Callable Mar 1, 2021 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.2759%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $300,000 | 2.00% | 0.35% | ||
| 3/1/15 | $420,000 | 2.00% | 0.50% | ||
| 3/1/16 | $425,000 | 2.00% | 0.65% | ||
| 3/1/17 | $435,000 | 2.00% | 0.80% | ||
| 3/1/18 | $445,000 | 2.00% | 0.95% | ||
| 3/1/19 | $455,000 | 2.00% | 1.15% | ||
| 3/1/20 | $465,000 | 2.00% | 1.35% | ||
| 3/1/21 | $470,000 | 2.00% | 1.55% | ||
| 3/1/22 | $480,000 | 2.00% | 1.70% | ||
| 3/1/23 | $490,000 | 2.00% | 1.80% | ||
| 3/1/24 | $500,000 | 2.00% | 1.90% | ||
| 3/1/25 | $510,000 | 2.00% | 2.00% | ||
| 3/1/26 | $520,000 | 2.25% | 2.10% | ||
| 3/1/27 | $535,000 | 2.25% | 2.20% | ||
| 3/1/28 | $545,000 | 2.375% | 2.30% | ||
| 3/1/29 | $560,000 | 2.375% | 2.35% | ||
| 3/1/30 | $575,000 | 2.40% | 2.45% | ||
| 3/1/31 | $590,000 | 2.50% | 2.55% | ||
| 3/1/32 | $605,000 | 2.50% | 2.60% | ||
| 3/1/33 | $625,000 | 2.625% | 2.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI; PMA Securities, Inc., Warrenville, IL; and PMA Securities, Inc, Naperville, IL.
Other bidders were:
BOSC, TIC 2.2768%
Robert W. Baird, TIC 2.2782%
Stifel Nicolaus, TIC 2.3036%
Janney Montgomery, TIC 2.3426%
FTN Fin Cap Mkts, TIC 2.5732%
