INDIANA
Otterbein (Town)
Mar 28, 2013 . . . . . . $995,000
Waterworks Utility Revenue Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 11, 2013.
Due Jan 1, 2014 to Jul 1, 2033.
Callable Jul 1, 2021 at par.
Winning bid: City Securities, at n/a, NIC 3.3827%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/33 | $995,000 | 3.30% | 3.30% |
L.O.: Barrett & McNagny, Fort Wayne, IN.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.974%
IOWA
Emmetsburg Community School District
Mar 28, 2013 . . . . . . $1,615,000
General Obligation School Capital Loan Notes, Series 2013A (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2014 to 2021.
Callable May 1, 2018 at par.
Winning bid: UMB Bank, at 99.6050, TIC 1.0362%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $200,000 | 0.30% | 0.30% | ||
5/1/15 | $200,000 | 0.40% | 0.40% | ||
5/1/16 | $200,000 | 0.50% | 0.50% | ||
5/1/17 | $200,000 | 0.60% | 0.60% | ||
5/1/18 | $200,000 | 0.80% | 0.80% | ||
5/1/19 | $205,000 | 1.00% | 1.00% | ||
5/1/20 | $205,000 | 1.15% | 1.15% | ||
5/1/21 | $205,000 | 1.35% | 1.35% |
In association with: Iowa Trust & Savings Bank.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 1.14%
Robert W. Baird, TIC 1.2304%
FTN Fin Cap Mkts, TIC 1.2313%
D.A. Davidson, TIC 1.2774%
Raymond James, TIC 1.6023%
Janney Montgomery, TIC 1.6414%
Emmetsburg Community School District
Mar 28, 2013 . . . . . . $5,130,000
General Obligation School Refunding Bonds, Series 2013B (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2017 to 2027.
Callable May 1, 2022 at par.
Winning bid: UMB Bank, at 99.3400, TIC 1.7747%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/17 | $430,000 | 0.60% | 0.60% | ||
5/1/18 | $435,000 | 0.80% | 0.80% | ||
5/1/19 | $440,000 | 1.00% | 1.00% | ||
5/1/20 | $445,000 | 1.15% | 1.15% | ||
5/1/21 | $455,000 | 1.35% | 1.35% | ||
5/1/22 | $465,000 | 1.60% | 1.60% | ||
5/1/23 | $470,000 | 1.75% | 1.75% | ||
5/1/24 | $480,000 | 1.90% | 1.90% | ||
5/1/25 | $490,000 | 2.00% | 2.00% | ||
5/1/26 | $505,000 | 2.10% | 2.125% | ||
5/1/27 | $515,000 | 2.20% | 2.25% |
In association with: Iowa Trust & Savings Bank.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 1.8664%
Janney Montgomery, TIC 1.8981%
Robert W. Baird, TIC 1.9146%
FTN Fin Cap Mkts, TIC 1.9256%
Raymond James, TIC 2.1752%
Storm Lake (City)
Apr 1, 2013 . . . . . . $6,035,000
Sewer Revenue Capital Loan Notes, Series 2013B (bank qualified) (book entry).
Dated May 1, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 98.5651, TIC 2.8628%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $250,000 | 0.50% | 0.50% | ||
6/1/15 | $265,000 | 0.65% | 0.65% | ||
6/1/16 | $265,000 | 0.80% | 0.80% | ||
6/1/17 | $270,000 | 1.08% | 1.00% | ||
6/1/18 | $270,000 | 1.25% | 1.25% | ||
6/1/19 | $275,000 | 1.50% | 1.50% | ||
6/1/20 | $280,000 | 1.75% | 1.75% | ||
6/1/21 | $280,000 | 2.00% | 2.00% | ||
6/1/22 | $285,000 | 2.20% | 2.20% | ||
6/1/23 | $295,000 | 2.35% | 2.35% | ||
6/1/24 | $300,000 | 2.50% | 2.50% | ||
6/1/25 | $305,000 | 2.65% | 2.65% | ||
6/1/26 | $310,000 | 2.85% | 2.85% | ||
6/1/27 | $315,000 | 3.00% | 3.00% | ||
6/1/29 | $650,000 | 3.05% | 3.05% | ||
6/1/31 | $690,000 | 3.15% | 3.15% | ||
6/1/33 | $730,000 | 3.25% | 3.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.8819%
Raymond James, TIC 2.8942%
KENTUCKY
Ashland (City)
Mar 28, 2013 . . . . . . $4,890,000
Water and Sewer System Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 11, 2013.
Due Apr 1, 2014 to 2024.
Callable Apr 1, 2023 at par.
Winning bid: J.J.B. Hilliard, at 99.3933, TIC 1.9185%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/18 | $2,065,000 | 0.75% | 0.75% | ||
4/1/19 | $435,000 | 2.00% | 1.30% | ||
4/1/20 | $445,000 | 2.00% | 1.50% | ||
4/1/21 | $465,000 | 2.00% | 1.85% | ||
4/1/22 | $480,000 | 2.00% | 2.10% | ||
4/1/23 | $490,000 | 2.20% | 2.25% | ||
4/1/24 | $510,000 | 2.25% | 2.35% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, TIC 2.3119%
MINNESOTA
Eagle Lake (City)
Apr 1, 2013 . . . . . . $2,140,000
General Obligation Improvement and Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Apr 25, 2013.
Due Feb 1, 2014 to 2029.
Callable Feb 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 101.5272, TIC 1.986%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $25,000 | 1.00% | 0.35% | ||
2/1/15 | $20,000 | 1.00% | 0.50% | ||
2/1/16 | $25,000 | 1.00% | 0.65% | ||
2/1/17 | $25,000 | 1.00% | 0.75% | ||
2/1/18 | $165,000 | 2.00% | 0.80% | ||
2/1/19 | $170,000 | 2.00% | 1.00% | ||
2/1/20 | $175,000 | 2.00% | 1.20% | ||
2/1/21 | $175,000 | 2.00% | 1.40% | ||
2/1/23 | $360,000 | 2.00% | 1.65% | ||
2/1/25 | $315,000 | 2.00% | 1.90% | ||
2/1/27 | $335,000 | 2.25% | 2.20% | ||
2/1/29 | $350,000 | 2.50% | 2.30% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 2.006%
Piper Jaffray, TIC 2.0412%
Robert W. Baird, TIC 2.0414%
Northland Securities, TIC 2.0571%
BOSC, TIC 2.0989%
Raymond James, TIC 2.1%
Otter Tail County
Apr 1, 2013 . . . . . . $19,380,000
General Obligation Waste Disposal Revenue Bonds Series 2013A (Prairie Lakes Solid Waste Authority) (Minnesota County Credit Enhancement Program) (book entry).
Dated Apr 25, 2013.
Due Nov 1, 2015 to 2034.
Callable Nov 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.4198, TIC 3.2247%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/15 | $630,000 | 2.00% | 0.70% | ||
11/1/16 | $645,000 | 2.00% | 0.80% | ||
11/1/17 | $660,000 | 3.00% | 1.05% | ||
11/1/18 | $680,000 | 3.00% | 1.30% | ||
11/1/19 | $695,000 | 3.00% | 1.55% | ||
11/1/20 | $725,000 | 3.00% | 1.80% | ||
11/1/21 | $745,000 | 3.00% | 2.05% | ||
11/1/22 | $770,000 | 3.00% | 2.25% | ||
11/1/23 | $790,000 | 3.00% | 2.45% | ||
11/1/33 | $11,070,000 | 3.40% | 3.40% | ||
11/1/34 | $1,970,000 | 3.75% | 3.75% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Incapital LLC, Sterne, Agee & Leach, Inc, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC, Bernardi Securities, Inc..
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.3212%
Piper Jaffray, TIC 3.5734%
NEW MEXICO
Albuquerque (City)
Apr 1, 2013 . . . . . . $75,020,000
General Purpose General Obligation Bonds, Series 2013A (book entry). $70,040,000
Dated May 8, 2013.
Due Jul 1, 2014 to 2026.
Callable Jul 1, 2021 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.0407%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $2,500,000 | 4.00% | 0.28% | ||
7/1/15 | $6,035,000 | 4.00% | 0.40% | ||
7/1/16 | $6,040,000 | 4.00% | 0.61% | ||
7/1/17 | $6,040,000 | 4.00% | 0.74% | ||
7/1/18 | $6,040,000 | 4.00% | 1.00% | ||
7/1/19 | $6,040,000 | 4.00% | 1.28% | ||
7/1/20 | $6,040,000 | 4.00% | 1.50% | ||
7/1/21 | $6,040,000 | 4.00% | 1.78% | ||
7/1/22 | $6,040,000 | 3.00% | 2.00% | ||
7/1/23 | $6,050,000 | 2.50% | 2.25% | ||
7/1/24 | $6,050,000 | 3.00% | 2.30% | ||
7/1/25 | $6,050,000 | 3.00% | 2.55% | ||
7/1/26 | $1,075,000 | 3.00% | 2.80% |
General Obligation Sewer Bonds, Series 2013B (book entry). $4,980,000
Dated May 8, 2013.
Due Jul 1, 2026.
Callable Jul 1, 2021 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.0407%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/26 | $4,980,000 | 3.00% | 2.80% |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
William Blair, TIC 2.043%
Barclays Capital, TIC 2.0775%
Janney Montgomery, TIC 2.0812%
FirstSouthwest, TIC 2.0922%
Morgan Stanley, TIC 2.1004%
Robert W. Baird, TIC 2.1283%
JPMorgan, TIC 2.1711%
Wells Fargo Secs, TIC 2.2069%
NORTH DAKOTA
Griggs County Building Authority
Apr 1, 2013 . . . . . . $2,285,000
Lease Revenue Bonds, Series 2013 (Griggs County General Obligation) (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2021 at par.
Winning bid: Northland Securities, at 99.0000, TIC 2.7444%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/15 | $195,000 | 0.75% | 0.75% | ||
5/1/17 | $200,000 | 1.00% | 1.00% | ||
5/1/19 | $200,000 | 1.25% | 1.25% | ||
5/1/21 | $210,000 | 1.60% | 1.60% | ||
5/1/23 | $215,000 | 1.90% | 1.90% | ||
5/1/25 | $225,000 | 2.25% | 2.25% | ||
5/1/27 | $235,000 | 3.00% | 2.60% | ||
5/1/29 | $255,000 | 3.00% | 3.00% | ||
5/1/31 | $265,000 | 3.15% | 3.15% | ||
5/1/33 | $285,000 | 3.30% | 3.30% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Fargo, ND.
Other bidders were:
Dougherty, TIC 3.0577%
Hutchinson Shockey, TIC 3.4489%