GEORGIA
Metropolitan Atlanta Rapid Transit Authority
Apr 22, 2013 . . . . . . $22,980,000
Sales Tax Revenue Bonds (Third Indenture Series) Refunding Series 2013A (book entry).
Dated Jun 6, 2013.
Due Jul 1, 2014 to 2020.
Non-callable.
Winning bid: TD Securities, at 118.4466, TIC 1.0911%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $1,000,000 | 3.00% | 0.32% | ||
| 7/1/15 | $1,000,000 | 4.00% | 0.46% | ||
| 7/1/16 | $1,000,000 | 4.00% | 0.62% | ||
| 7/1/17 | $4,625,000 | 5.00% | 0.78% | ||
| 7/1/18 | $4,865,000 | 5.00% | 0.98% | ||
| 7/1/19 | $5,120,000 | 5.00% | 1.14% | ||
| 7/1/20 | $5,370,000 | 5.00% | 1.35% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA; and Pinnacle Investment Advisors, Inc., Atlanta, GA.
Other bidders were:
BA Merrill Lynch, TIC 1.0923%
UBS Financial Svcs, TIC 1.0939%
Citigroup, TIC 1.0967%
FTN Fin Cap Mkts, TIC 1.1016%
Stifel Nicolaus, TIC 1.1025%
RBC Capital Mkts, TIC 1.1069%
JPMorgan, TIC 1.1085%
Lebenthal, TIC 1.1126%
Morgan Stanley, TIC 1.1285%
Wells Fargo Secs, TIC 1.1337%
Robert W. Baird, TIC 1.137%
US Bancorp Invest, TIC 1.14%
Piper Jaffray, TIC 1.1436%
Southwest Securities, TIC 1.1464%
Mesirow Financial, TIC 1.1521%
Janney Montgomery, TIC 1.1579%
Hutchinson Shockey, TIC 1.2344%
INDIANA
Clarksville (Town)
Apr 19, 2013 . . . . . . $3,000,000
Sewage Works Bond Anticipation Notes of 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due Oct 28, 2013.
Purchased $3,000,000.00 by City Securities, at 1.5%, effective rate 1.5%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
KANSAS
Ellis County
Apr 22, 2013 . . . . . . $4,960,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated May 8, 2013.
Due Sep 1, 2013 to 2028.
Callable Sep 1, 2021 at par.
Winning bid: Robert W. Baird, at 104.2749, TIC 1.2975%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $30,000 | 2.00% | 0.25% | ||
| 9/1/14 | $430,000 | 2.00% | 0.30% | ||
| 9/1/15 | $440,000 | 2.00% | 0.40% | ||
| 9/1/16 | $450,000 | 2.00% | 0.50% | ||
| 9/1/17 | $460,000 | 2.00% | 0.60% | ||
| 9/1/18 | $470,000 | 2.00% | 0.75% | ||
| 9/1/19 | $480,000 | 2.00% | 0.85% | ||
| 9/1/20 | $485,000 | 2.00% | 1.05% | ||
| 9/1/21 | $495,000 | 2.00% | 1.25% | ||
| 9/1/22 | $505,000 | 2.00% | 1.40% | ||
| 9/1/23 | $515,000 | 2.00% | 1.55% | ||
| 9/1/28 | $200,000 | 2.25% | 2.25% |
Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., CastleOak Securities, L.P., Cronin & Co., Inc., Wedbush Securities Inc., Northland Securities, Inc., Central States Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
UMB Bank, TIC 1.3143%
Country Club Bank, TIC 1.3251%
FTN Fin Cap Mkts, TIC 1.3496%
Raymond James, TIC 1.3726%
Commerce Bank, TIC 1.3774%
BMO Cap Mkts GKST, TIC 1.3778%
MINNESOTA
Lac Qui Parle Valley Independent School District No. 2853
Apr 22, 2013 . . . . . . $1,425,000
General Obligation Tax Abatement Bonds, Series 2013A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2013.
Due Feb 1, 2015 to 2029.
Callable Feb 1, 2023 at par.
Winning bid: Northland Securities, at 100.7791, TIC 1.9584%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $85,000 | 1.00% | 0.40% | ||
| 2/1/16 | $90,000 | 1.00% | 0.50% | ||
| 2/1/17 | $90,000 | 1.00% | 0.60% | ||
| 2/1/19 | $180,000 | 1.00% | 0.90% | ||
| 2/1/21 | $180,000 | 1.20% | 1.20% | ||
| 2/1/23 | $190,000 | 1.50% | 1.50% | ||
| 2/1/25 | $195,000 | 2.00% | 1.80% | ||
| 2/1/27 | $200,000 | 2.50% | 2.10% | ||
| 2/1/29 | $215,000 | 3.00% | 2.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.1158%
BOSC, TIC 2.179%
United Banker's Bk, TIC 2.1889%
Rosemount-Apple Valley-Eagan Independent School District No. 196
Apr 22, 2013 . . . . . . $12,100,000
General Obligation School Building Refunding Bonds Series 2013A (MN SD Credit Enhancement Program) (book entry).
Dated May 15, 2013.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 106.0725, TIC 1.6777%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $805,000 | 3.00% | 0.47% | ||
| 2/1/17 | $1,015,000 | 3.00% | 0.62% | ||
| 2/1/18 | $1,025,000 | 3.00% | 0.81% | ||
| 2/1/19 | $1,145,000 | 3.00% | 1.00% | ||
| 2/1/20 | $1,170,000 | 3.00% | 1.22% | ||
| 2/1/21 | $1,270,000 | 3.00% | 1.43% | ||
| 2/1/22 | $1,325,000 | 3.00% | 1.62% | ||
| 2/1/23 | $1,390,000 | 2.00% | 1.80% | ||
| 2/1/24 | $1,440,000 | 2.00% | 2.00% | ||
| 2/1/25 | $1,515,000 | 2.125% | 2.20% |
Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, 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, George K. Baum & Co..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 1.7923%
Southwest Securities, TIC 1.8113%
Piper Jaffray, TIC 1.873%
UBS Financial Svcs, TIC 1.883%
FTN Fin Cap Mkts, TIC 1.8855%
Mesirow Financial, TIC 1.8901%
William Blair, TIC 1.9052%
KeyBanc Cap Mkts, TIC 1.9366%
PNC Capital Markets, TIC 1.9689%
MISSISSIPPI
Jones County
Apr 22, 2013 . . . . . . $6,000,000
General Obligation Bonds Series 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2014 to 2028.
Callable May 1, 2021 at par.
Winning bid: Duncan-Williams, at n/a, NIC 1.8764%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $325,000 | 2.00% | 0.40% | ||
| 5/1/15 | $330,000 | 2.00% | 0.50% | ||
| 5/1/16 | $340,000 | 2.00% | 0.65% | ||
| 5/1/17 | $350,000 | 2.00% | 0.80% | ||
| 5/1/18 | $365,000 | 2.00% | 1.00% | ||
| 5/1/19 | $375,000 | 2.00% | 1.15% | ||
| 5/1/20 | $385,000 | 1.75% | 1.35% | ||
| 5/1/21 | $395,000 | 1.50% | 1.50% | ||
| 5/1/22 | $410,000 | 1.50% | 1.65% | ||
| 5/1/23 | $420,000 | 1.75% | 1.80% | ||
| 5/1/24 | $435,000 | 1.75% | 1.90% | ||
| 5/1/25 | $445,000 | 2.00% | 2.00% | ||
| 5/1/26 | $460,000 | 2.00% | 2.10% | ||
| 5/1/27 | $475,000 | 2.00% | 2.20% | ||
| 5/1/28 | $490,000 | 2.00% | 2.25% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Raymond James, NIC 1.8971%
FTN Fin Cap Mkts, NIC 1.9882%
Stephens, NIC 2.0281%
Piper Jaffray, NIC 2.117%
Southwest Securities, NIC 2.2551%
NEW YORK
West Bloomfield (Town)
Apr 22, 2013 . . . . . . $185,000
Public Improvement (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2014 to 2018.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 1.6359%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $35,000 | 1.375% | 0.70% | ||
| 5/1/15 | $35,000 | 1.625% | 1.00% | ||
| 5/1/16 | $35,000 | 1.625% | 1.05% | ||
| 5/1/17 | $40,000 | 1.625% | 1.25% | ||
| 5/1/18 | $40,000 | 1.70% | 1.35% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.9692%
Zions First Natl Bk, NIC 1.9769%
PENNSYLVANIA
Central York School District
Apr 22, 2013 . . . . . . $9,235,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry).
Dated May 30, 2013.
Due Nov 1, 2013 to 2019.
Callable May 1, 2018 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.0523%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/13 | $5,000 | 0.30% | 0.30% | ||
| 11/1/14 | $490,000 | 0.40% | 0.40% | ||
| 11/1/15 | $770,000 | 0.55% | 0.55% | ||
| 11/1/16 | $1,915,000 | 4.00% | 0.60% | ||
| 11/1/17 | $2,005,000 | 5.00% | 0.85% | ||
| 11/1/18 | $2,075,000 | 2.00% | 1.00% | ||
| 11/1/19 | $1,975,000 | 2.00% | 1.10% |
L.O.: Stock & Leader, York, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
PNC Capital Markets, TIC 1.0598%
Roosevelt & Cross, TIC 1.0853%
Raymond James, TIC 1.0899%
Stifel Nicolaus, TIC 1.1128%
Lower Merion School District
Apr 22, 2013 . . . . . . $9,810,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry).
Dated May 29, 2013.
Due Nov 15, 2013 to 2024.
Callable May 15, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 1.8644%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/17 | $25,000 | 0.75% | 0.75% | ||
| 11/15/22 | $25,000 | 1.25% | 1.25% | ||
| 11/15/23 | $7,080,000 | 2.00% | 1.58% | ||
| 11/15/24 | $2,680,000 | 2.00% | 1.65% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Raymond James, TIC 1.8721%
Janney Montgomery, TIC 1.956%
UBS Financial Svcs, TIC 1.9608%
Stifel Nicolaus, TIC 1.9835%
Robert W. Baird, TIC 1.9943%
Boenning&Scattergood, TIC 2.0346%
PNC Capital Markets, TIC 2.0466%
Sterne Agee, TIC 2.1187%
TD Securities, TIC 3.3606%
TEXAS
Jarrell Independent School District
Apr 22, 2013 . . . . . . $15,200,000
Unlimited Tax School Building Bonds, Series 2013 (book entry).
Dated May 1, 2013.
Due Aug 15, 2016 to 2039.
Callable Aug 15, 2022 at par.
Winning bid: Robert W. Baird, at 100.9897, TIC 3.5151%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $100,000 | 4.00% | 0.54% | PSF | |
| 8/15/17 | $100,000 | 4.00% | 0.68% | PSF | |
| 8/15/18 | $150,000 | 4.00% | 0.86% | PSF | |
| 8/15/19 | $150,000 | 4.00% | 1.10% | PSF | |
| 8/15/20 | $150,000 | 4.00% | 1.30% | PSF | |
| 8/15/21 | $75,000 | 2.00% | 1.55% | PSF | |
| 8/15/22 | $50,000 | 2.00% | 1.74% | PSF | |
| 8/15/24 | $150,000 | 4.00% | 2.10% | PSF | |
| 8/15/26 | $400,000 | 4.00% | 2.40% | PSF | |
| 8/15/28 | $400,000 | 4.00% | 2.70% | PSF | |
| 8/15/30 | $400,000 | 4.00% | 2.85% | PSF | |
| 8/15/31 | $725,000 | 4.00% | 2.90% | PSF | |
| 8/15/33 | $1,500,000 | 4.00% | 3.00% | PSF | |
| 8/15/34 | $750,000 | 4.00% | 3.05% | PSF | |
| 8/15/35 | $1,525,000 | 3.35% | 3.375% | PSF | |
| 8/15/36 | $1,885,000 | 3.375% | 3.43% | PSF | |
| 8/15/37 | $1,955,000 | 3.40% | 3.47% | PSF | |
| 8/15/38 | $2,035,000 | 3.50% | 3.50% | PSF | |
| 8/15/39 | $2,700,000 | 3.50% | 3.53% | PSF |
Other managers: CL King & Associates, SAMCO Capital Markets, Fidelity Capital Markets, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Incapital LLC, BLNS Securities Limited, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., Wedbush Securities Inc., George K. Baum & Co., Vining-Sparks IBG, Limited Partnership, Comerica Securities, Cronin & Co., Inc., Sterne, Agee & Leach, Inc, NW Capital a division of Windsor Financial Group.
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
BA Merrill Lynch, TIC 3.5844%
UBS Financial Svcs, TIC 3.5978%
Southwest Securities, TIC 3.6476%
Hutchinson Shockey, TIC 3.6842%
Raymond James, TIC 3.6952%
TAXABLE ISSUES
MINNESOTA
Pipestone Independent School District No. 2689
Apr 22, 2013 . . . . . . $8,830,000
Taxable General Obligation School Building Refunding Bonds, Series 2013A (MN School District Credit Enhancement Program) (book entry).
Dated May 23, 2013.
Due Mar 1, 2015 to 2020.
Non-callable.
Winning bid: Raymond James, at 99.7909, TIC 1.2933%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $1,430,000 | 1.00% | 0.52% | ||
| 3/1/16 | $1,455,000 | 1.00% | 0.63% | ||
| 3/1/17 | $1,460,000 | 1.00% | 0.78% | ||
| 3/1/18 | $1,480,000 | 1.00% | 1.14% | ||
| 3/1/19 | $1,495,000 | 1.25% | 1.29% | ||
| 3/1/20 | $1,510,000 | 1.70% | 1.71% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.3251%
BOSC, TIC 1.443%
BMO Cap Mkts GKST, TIC 1.4695%
Northland Securities, TIC 1.4908%
Piper Jaffray, TIC 1.4999%
PNC Capital Markets, TIC 1.5968%
WISCONSIN
Campbellsport School District
Apr 22, 2013 . . . . . . $3,320,000
Taxable General Obligation School Building Refunding Bonds, Series 2013A (book entry).
Dated May 23, 2013.
Due Mar 1, 2015 to 2020.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.2314%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $395,000 | 0.50% | 0.50% | ||
| 3/1/16 | $575,000 | 0.65% | 0.65% | ||
| 3/1/17 | $575,000 | 0.90% | 0.90% | ||
| 3/1/18 | $590,000 | 1.10% | 1.10% | ||
| 3/1/19 | $590,000 | 1.30% | 1.30% | ||
| 3/1/20 | $595,000 | 1.60% | 1.60% |
L.O.: Griggs Law Office LLC, Glendale, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.264%
UMB Bank, TIC 1.2963%
BMO Cap Mkts GKST, TIC 1.3025%
BOSC, TIC 1.3529%
Northland Securities, TIC 1.5045%
PNC Capital Markets, TIC 1.7202%
