ILLINOIS
Fulton
Aug 20, 2012 . . . . . . $2,370,000
General Obligation Bonds (Alternate Revenue Source), Series 2012C (bank qualified) (book entry).
Dated Sep 5, 2012.
Due Dec 15, 2013 to 2032.
Callable Dec 15, 2020 at par.
Winning bid: Bernardi Securities, at n/a, TIC 3.1892%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/13 | $90,000 | 2.50% | NRO | NRO | |
| 12/15/14 | $92,000 | 2.50% | NRO | NRO | |
| 12/15/15 | $95,000 | 2.50% | NRO | NRO | |
| 12/15/16 | $97,000 | 2.50% | NRO | NRO | |
| 12/15/17 | $117,000 | 2.50% | NRO | NRO | |
| 12/15/18 | $102,000 | 2.50% | NRO | NRO | |
| 12/15/19 | $104,000 | 2.50% | NRO | NRO | |
| 12/15/20 | $107,000 | 2.50% | NRO | NRO | |
| 12/15/23 | $339,000 | 2.85% | NRO | NRO | |
| 12/15/26 | $369,000 | 3.20% | NRO | NRO | |
| 12/15/29 | $408,000 | 3.30% | NRO | NRO | |
| 12/15/32 | $450,000 | 3.40% | NRO | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 3.673%
Hutchinson Shockey, TIC 3.7734%
Orland Park Village
Aug 20, 2012 . . . . . . $9,005,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Sep 5, 2012.
Due Dec 1, 2012 to 2025.
Callable Dec 1, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.776%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $65,000 | 2.00% | 0.30% | ||
| 12/1/13 | $105,000 | 2.00% | 0.40% | ||
| 12/1/14 | $110,000 | 2.00% | 0.50% | ||
| 12/1/15 | $715,000 | 2.00% | 0.60% | ||
| 12/1/16 | $730,000 | 2.00% | 0.75% | ||
| 12/1/17 | $745,000 | 2.00% | 0.95% | ||
| 12/1/18 | $755,000 | 2.00% | 1.25% | ||
| 12/1/19 | $775,000 | 2.00% | 1.40% | ||
| 12/1/20 | $790,000 | 2.00% | 1.65% | ||
| 12/1/21 | $810,000 | 2.00% | 1.80% | ||
| 12/1/22 | $825,000 | 2.00% | 1.90% | ||
| 12/1/23 | $845,000 | 2.00% | 2.00% | ||
| 12/1/24 | $860,000 | 2.00% | 2.05% | ||
| 12/1/25 | $875,000 | 2.00% | 2.10% |
L.O.: Arnstein & Lehr, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Piper Jaffray, TIC 1.7781%
BOSC, TIC 1.7782%
Stifel Nicolaus, TIC 1.7864%
Raymond James | MK, TIC 1.7897%
Robert W. Baird, TIC 1.8837%
BMO Cap Mkts GKST, TIC 1.8986%
UBS Financial Svcs, TIC 2.061%
IOWA
Waverly (City)
Aug 20, 2012 . . . . . . $2,955,000
General Obligation Bonds, Series 2012C (bank qualified) (book entry).
Dated Oct 1, 2012.
Due Jun 1, 2013 to 2022.
Callable Jun 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 100.6194, TIC 1.299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $280,000 | 1.00% | 0.30% | ||
| 6/1/14 | $285,000 | 1.00% | 0.40% | ||
| 6/1/15 | $285,000 | 1.00% | 0.55% | ||
| 6/1/16 | $290,000 | 1.00% | 0.70% | ||
| 6/1/17 | $290,000 | 1.00% | 0.80% | ||
| 6/1/18 | $295,000 | 1.50% | 0.90% | ||
| 6/1/19 | $300,000 | 1.50% | 1.10% | ||
| 6/1/20 | $305,000 | 1.50% | 1.30% | ||
| 6/1/21 | $310,000 | 1.50% | 1.50% | ||
| 6/1/22 | $315,000 | 1.75% | 1.65% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 1.3109%
Raymond James | MK, TIC 1.333%
UMB Bank, TIC 1.3422%
Robert W. Baird, TIC 1.367%
BMO Cap Mkts GKST, TIC 1.4288%
Sterne Agee, TIC 1.468%
KANSAS
Maize (City)
Aug 20, 2012 . . . . . . $1,135,000
Wastewater Utility System Refunding Revenue Bonds, Series 2012A (bank qualified) (book entry).
Dated Aug 30, 2012.
Due Sep 1, 2013 to 2018.
Callable Sep 1, 2017 at par.
Winning bid: Central States Cap, at n/a, NIC 1.2042%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $215,000 | 0.50% | NRO | NRO | |
| 9/1/14 | $195,000 | 0.70% | NRO | NRO | |
| 9/1/15 | $200,000 | 0.85% | NRO | NRO | |
| 9/1/16 | $200,000 | 1.00% | NRO | NRO | |
| 9/1/17 | $220,000 | 1.125% | NRO | NRO | |
| 9/1/18 | $105,000 | 1.25% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Citycode Financial, LLC, Wichita, KS.
Other bidders were:
Cooper Malone, NIC 1.6095%
Country Club Bank, NIC 1.6126%
MICHIGAN
Shelby Public Schools
Aug 20, 2012 . . . . . . $2,500,000
State Aid Notes (Limited Tax General Obligation) (bank qualified).
Dated Sep 6, 2012.
Due Jun 28, 2013.
Purchased $2,500,000.00 by West Shore, at 0.3875%, effective rate 0.3875%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
Other bidders were:
Shelby State Bank, Effective Rate 0.49%
Firstbank, Effective Rate 0.53%
Huntington Natl Bank, Effective Rate 1.1246%
Comerica Securities, Effective Rate 1.15%
Oppenheimer, Effective Rate 1.896%
MINNESOTA
Arlington (City)
Aug 20, 2012 . . . . . . $795,000
General Obligation Improvement Bonds, Series 2012A (bank qualified) (book entry).
Dated Sep 1, 2012.
Due Feb 1, 2014 to 2028.
Callable Feb 1, 2019 at par.
Winning bid: Northland Securities, at 98.7500, NIC 2.293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $45,000 | 1.00% | 0.75% | ||
| 2/1/16 | $90,000 | 1.00% | 1.00% | ||
| 2/1/18 | $100,000 | 1.20% | 1.20% | ||
| 2/1/20 | $100,000 | 1.60% | 1.60% | ||
| 2/1/22 | $105,000 | 1.90% | 1.90% | ||
| 2/1/24 | $110,000 | 2.20% | 2.20% | ||
| 2/1/26 | $120,000 | 2.40% | 2.40% | ||
| 2/1/28 | $125,000 | 2.70% | 2.70% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
United Banker's Bk, NIC 2.37%
BOSC, NIC 2.4456%
Cronin, NIC 2.4643%
Fertile Economic Development Authority
Aug 20, 2012 . . . . . . $3,000,000
Housing Development Revenue Bonds, Series 2012A (City of Fertile, MN, General Obligation) (bank qualified) (book entry).
Dated Sep 18, 2012.
Due Dec 1, 2015 to 2039.
Callable Dec 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.5500, TIC 3.4728%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $85,000 | 3.00% | 0.90% | ||
| 12/1/16 | $90,000 | 3.00% | 1.00% | ||
| 12/1/17 | $90,000 | 3.00% | 1.20% | ||
| 12/1/18 | $90,000 | 3.00% | 1.50% | ||
| 12/1/19 | $90,000 | 3.00% | 1.80% | ||
| 12/1/20 | $95,000 | 3.00% | 2.10% | ||
| 12/1/21 | $95,000 | 3.00% | 2.30% | ||
| 12/1/22 | $100,000 | 3.00% | 2.40% | ||
| 12/1/24 | $205,000 | 3.00% | 2.50% | ||
| 12/1/26 | $215,000 | 3.00% | 2.65% | ||
| 12/1/28 | $235,000 | 3.00% | 2.80% | ||
| 12/1/30 | $245,000 | 3.00% | 3.00% | ||
| 12/1/32 | $265,000 | 3.25% | 3.25% | ||
| 12/1/35 | $435,000 | 4.00% | 3.55% | ||
| 12/1/39 | $665,000 | 4.00% | 3.80% |
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., Wedbush Securities Inc, Isaak Bond Investments, Inc., Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.7534%
Northland Securities, TIC 4.0921%
Itasca County Independent School District No. 318
Aug 20, 2012 . . . . . . $6,800,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 11, 2012.
Due Sep 27, 2013.
Purchased $6,800,000.00 by Jefferies, at 1.5%, plus $71,060.00, effective rate 0.4995%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, Effective Rate 0.5127%
Piper Jaffray, Effective Rate 0.5951%
Le Sueur-Henderson Independent School District No. 2397
Aug 20, 2012 . . . . . . $2,500,000
General Obligation Aid Anticipation Certificates of Indebtedness of 2012 (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 6, 2012.
Due Sep 30, 2013.
Purchased $2,500,000.00 by Piper Jaffray, at 1.25%, plus $17,800.00, effective rate 0.5774%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
BOSC, Effective Rate 0.6805%
Oppenheimer, Effective Rate 0.7063%
Wadena Deer Creek Independent School District No. 2155
Aug 20, 2012 . . . . . . $1,200,000
General Obligation Aid Anticipation Certificates of Indebtedness of 2012 (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 5, 2012.
Due Sep 30, 2013.
Purchased $1,200,000.00 by BOSC, at 1.0%, plus $5,219.99, effective rate 0.5897%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, Effective Rate 0.6276%
MISSOURI
Rolla (City)
Aug 20, 2012 . . . . . . $3,445,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Sep 5, 2012.
Due Mar 1, 2013 to 2019.
Non-callable.
Winning bid: Country Club Bank, at 103.9250, TIC 1.0067%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $25,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $520,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $540,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $560,000 | 2.00% | NRO | NRO | |
| 3/1/17 | $580,000 | 2.00% | NRO | NRO | |
| 3/1/18 | $600,000 | 2.00% | NRO | NRO | |
| 3/1/19 | $620,000 | 2.00% | NRO | NRO |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
Other bidders were:
UMB Bank, TIC 1.0289%
Janney Montgomery, TIC 1.0438%
Commerce Bank, TIC 1.0942%
FTN Fin Cap Mkts, TIC 1.0995%
Robert W. Baird, TIC 1.1096%
Raymond James | MK, TIC 1.2184%
Fifth Third Secs, TIC 1.2461%
Stifel Nicolaus, TIC 1.3756%
NEW JERSEY
Township of Wyckoff
Jul 31, 2012 . . . . . . $746,500
General Obligation Notes (bank qualified) (book entry).
Dated Aug 7, 2012.
Due Aug 6, 2013.
Purchased $746,500.00 by Oppenheimer, at 1.45%, effective rate 1.45%.
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: Municipal Official(s).
NEW YORK
Elwood Union Free School District
Aug 20, 2012 . . . . . . $1,675,000
Bond Anticipation Notes (book entry).
Dated Aug 23, 2012.
Due Aug 23, 2013.
Purchased $1,675,000.00 by Capital One, at 0.69%, effective rate 0.69%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.69%
TD Bank, N.A., Effective Rate 0.77%
Roosevelt & Cross, Effective Rate 1.095%
Oppenheimer, Effective Rate 1.1249%
NORTH DAKOTA
West Fargo (City)
Aug 20, 2012 . . . . . . $37,600,000
Refunding Improvement Bond of 2012, Series D (book entry).
Dated Sep 1, 2012.
Due May 1, 2013 to 2037.
Callable May 1, 2020 at par.
Winning bid: n/a
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $1,505,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $2,445,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $2,390,000 | 2.00% | NRO | NRO | |
| 5/1/16 | $2,340,000 | 2.00% | NRO | NRO | |
| 5/1/17 | $2,190,000 | 2.00% | NRO | NRO | |
| 5/1/18 | $1,600,000 | 2.00% | NRO | NRO | |
| 5/1/19 | $1,575,000 | 2.00% | NRO | NRO | |
| 5/1/20 | $1,525,000 | 2.00% | NRO | NRO | |
| 5/1/21 | $1,485,000 | 2.00% | NRO | NRO | |
| 5/1/22 | $1,435,000 | 2.25% | NRO | NRO | |
| 5/1/23 | $1,430,000 | 2.50% | NRO | NRO | |
| 5/1/24 | $1,390,000 | 2.70% | NRO | NRO | |
| 5/1/25 | $1,390,000 | 2.75% | NRO | NRO | |
| 5/1/27 | $2,680,000 | 3.00% | NRO | NRO | |
| 5/1/28 | $1,335,000 | 3.00% | NRO | NRO | |
| 5/1/29 | $1,305,000 | 3.00% | NRO | NRO | |
| 5/1/30 | $1,285,000 | 3.00% | NRO | NRO | |
| 5/1/31 | $1,255,000 | 3.10% | NRO | NRO | |
| 5/1/32 | $1,255,000 | 3.125% | NRO | NRO | |
| 5/1/33 | $1,185,000 | 3.20% | NRO | NRO | |
| 5/1/34 | $1,155,000 | 3.30% | NRO | NRO | |
| 5/1/35 | $1,155,000 | 3.375% | NRO | NRO | |
| 5/1/37 | $2,290,000 | 3.375% | NRO | NRO |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Piper Jaffray, NIC 3.055%
Raymond James | MK, NIC 3.085%
JPMorgan, NIC 3.1249%
Hutchinson Shockey, NIC 3.125%
Wells Fargo Secs, NIC 3.339%
OHIO
Chillicothe (City)
Aug 13, 2012 . . . . . . $1,100,000
Garage Facility Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 24, 2012.
Due Aug 23, 2013.
Purchased $1,100,000.00 by Sweney Cartwright, at 1.43%, plus $13.00, effective rate 1.0%.
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.19%
Huntington Natl Bank, Effective Rate 1.29%
TENNESSEE
Gibson County
Aug 20, 2012 . . . . . . $2,250,000
General Obligation Bonds, Series 2012B (bank qualified) (book entry).
Dated Sep 10, 2012.
Due Jun 1, 2013 to 2026.
Callable Jun 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 100.7170, TIC 1.5214%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $315,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $345,000 | 1.00% | NRO | NRO | |
| 6/1/15 | $345,000 | 1.00% | NRO | NRO | |
| 6/1/16 | $145,000 | 1.25% | NRO | NRO | |
| 6/1/17 | $145,000 | 1.25% | NRO | NRO | |
| 6/1/18 | $150,000 | 1.50% | NRO | NRO | |
| 6/1/19 | $155,000 | 1.50% | NRO | NRO | |
| 6/1/21 | $325,000 | 2.00% | NRO | NRO | |
| 6/1/23 | $205,000 | 2.00% | NRO | NRO | |
| 6/1/26 | $120,000 | 2.00% | NRO | NRO |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James | MK, TIC 1.5674%
UMB Bank, TIC 1.5958%
Robert W. Baird, TIC 1.7173%
Duncan-Williams, TIC 1.7825%
TEXAS
Bowie Independent School District
Aug 20, 2012 . . . . . . $9,210,000
Unlimited Tax School Building Bonds, Series 2012 (bank qualified) (book entry).
Dated Sep 1, 2012.
Due Feb 15, 2013 to 2032.
Callable Feb 15, 2021 at par.
Winning bid: Raymond James | MK, at 101.4559, TIC 1.9953%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $375,000 | 1.00% | NRO | NRO | PSF |
| 2/15/14 | $390,000 | 1.00% | NRO | NRO | PSF |
| 2/15/15 | $395,000 | 1.00% | NRO | NRO | PSF |
| 2/15/16 | $400,000 | 2.00% | NRO | NRO | PSF |
| 2/15/17 | $410,000 | 2.00% | NRO | NRO | PSF |
| 2/15/18 | $415,000 | 2.00% | NRO | NRO | PSF |
| 2/15/19 | $425,000 | 2.00% | NRO | NRO | PSF |
| 2/15/20 | $435,000 | 2.00% | NRO | NRO | PSF |
| 2/15/21 | $445,000 | 2.00% | NRO | NRO | PSF |
| 2/15/22 | $450,000 | 2.00% | NRO | NRO | PSF |
| 2/15/23 | $460,000 | 2.00% | NRO | NRO | PSF |
| 2/15/24 | $470,000 | 2.00% | NRO | NRO | PSF |
| 2/15/25 | $480,000 | 2.00% | NRO | NRO | PSF |
| 2/15/26 | $490,000 | 2.00% | NRO | NRO | PSF |
| 2/15/27 | $500,000 | 2.00% | NRO | NRO | PSF |
| 2/15/28 | $510,000 | 2.125% | NRO | NRO | PSF |
| 2/15/29 | $520,000 | 2.25% | NRO | NRO | PSF |
| 2/15/30 | $535,000 | 2.25% | NRO | NRO | PSF |
| 2/15/32 | $1,105,000 | 2.55% | NRO | NRO | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Stifel Nicolaus, TIC 2.0672%
FTN Fin Cap Mkts, TIC 2.079%
Vining-Sparks IBG, TIC 2.1287%
Southwest Securities, TIC 2.145%
FirstSouthwest, TIC 2.1753%
Janney Montgomery, TIC 2.1889%
Robert W. Baird, TIC 2.192%
SAMCO Cap Mkts, TIC 2.2248%
BMO Cap Mkts GKST, TIC 2.2433%
Yorktown Independent School District
Aug 20, 2012 . . . . . . $5,800,000
Unlimited Tax School Building Bonds, Series 2012 (bank qualified) (book entry).
Dated Aug 15, 2012.
Due Aug 15, 2013 to 2032.
Callable Aug 15, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 101.3743, TIC 1.9992%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $30,000 | 1.00% | 0.35% | PSF | |
| 8/15/14 | $115,000 | 1.00% | 0.45% | PSF | |
| 8/15/15 | $180,000 | 1.00% | 0.55% | PSF | |
| 8/15/16 | $265,000 | 1.50% | 0.65% | PSF | |
| 8/15/17 | $270,000 | 1.50% | 0.75% | PSF | |
| 8/15/18 | $280,000 | 1.50% | 0.85% | PSF | |
| 8/15/19 | $285,000 | 1.50% | 1.00% | PSF | |
| 8/15/20 | $290,000 | 2.00% | 1.20% | PSF | |
| 8/15/21 | $295,000 | 2.00% | 1.40% | PSF | |
| 8/15/22 | $300,000 | 2.00% | 1.50% | PSF | |
| 8/15/23 | $310,000 | 2.00% | 1.60% | PSF | |
| 8/15/24 | $315,000 | 2.00% | 1.70% | PSF | |
| 8/15/25 | $325,000 | 2.00% | 1.85% | PSF | |
| 8/15/26 | $335,000 | 2.00% | 2.00% | PSF | |
| 8/15/27 | $340,000 | 2.00% | 2.05% | PSF | |
| 8/15/28 | $350,000 | 2.25% | 2.10% | PSF | |
| 8/15/29 | $365,000 | 2.25% | 2.20% | PSF | |
| 8/15/30 | $370,000 | 2.50% | 2.30% | PSF | |
| 8/15/31 | $385,000 | 2.50% | 2.40% | PSF | |
| 8/15/32 | $395,000 | 2.50% | 2.50% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Stifel Nicolaus, TIC 2.1037%
Piper Jaffray, TIC 2.1065%
FirstSouthwest, TIC 2.1414%
Ross Sinclaire, TIC 2.1513%
SAMCO Cap Mkts, TIC 2.1516%
Janney Montgomery, TIC 2.184%
Raymond James | MK, TIC 2.1843%
BOSC, TIC 2.2045%
Robert W. Baird, TIC 2.2292%
Sterne Agee, TIC 2.2364%
Southwest Securities, TIC 2.3487%
WISCONSIN
Beaver Dam Unified School District
Aug 20, 2012 . . . . . . $6,000,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Sep 10, 2012.
Due Apr 1, 2020 to 2032.
Callable Apr 1, 2022 at par.
Winning bid: Janney Montgomery, at 100.0746, TIC 2.4731%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/20 | $195,000 | 3.00% | 1.60% | ||
| 4/1/21 | $355,000 | 3.00% | 1.80% | ||
| 4/1/22 | $365,000 | 3.00% | 1.90% | ||
| 4/1/23 | $460,000 | 3.00% | 2.00% | ||
| 4/1/24 | $470,000 | 2.00% | 2.10% | ||
| 4/1/25 | $480,000 | 2.10% | 2.15% | ||
| 4/1/26 | $490,000 | 2.10% | 2.20% | ||
| 4/1/27 | $500,000 | 2.15% | 2.25% | ||
| 4/1/28 | $510,000 | 2.25% | 2.35% | ||
| 4/1/29 | $525,000 | 2.45% | 2.50% | ||
| 4/1/30 | $535,000 | 2.55% | 2.60% | ||
| 4/1/31 | $550,000 | 2.65% | 2.70% | ||
| 4/1/32 | $565,000 | 2.70% | 2.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4782%
Raymond James | MK, TIC 2.4823%
Piper Jaffray, TIC 2.4872%
BOSC, TIC 2.488%
UBS Financial Svcs, TIC 2.5197%
Stifel Nicolaus, TIC 2.5545%
Vining-Sparks IBG, TIC 2.5555%
Sterne Agee, TIC 2.5846%
Elkhorn Area School District
Aug 13, 2012 . . . . . . $3,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Aug 28, 2012.
Due Aug 22, 2013.
Purchased $3,000,000.00 by BOSC, at 1.0%, plus $12,330.00, effective rate 0.579%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, Effective Rate 0.7396%
US Bancorp Invest, Effective Rate 0.79%
Fall Creek School District
Aug 20, 2012 . . . . . . $5,100,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Sep 10, 2012.
Due Mar 1, 2013 to 2032.
Callable Mar 1, 2019 at par.
Winning bid: BOSC, at 100.5174, TIC 2.6157%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $25,000 | 3.00% | 0.50% | ||
| 3/1/14 | $270,000 | 3.00% | NRO | NRO | |
| 3/1/15 | $280,000 | 3.00% | 0.70% | ||
| 3/1/16 | $285,000 | 3.00% | 0.80% | ||
| 3/1/17 | $295,000 | 3.00% | 1.00% | ||
| 3/1/18 | $305,000 | 3.00% | 1.20% | ||
| 3/1/19 | $315,000 | 3.00% | 1.45% | ||
| 3/1/20 | $220,000 | 2.25% | NRO | NRO | |
| 3/1/21 | $225,000 | 2.00% | NRO | NRO | |
| 3/1/22 | $230,000 | 2.25% | NRO | NRO | |
| 3/1/23 | $235,000 | 2.25% | NRO | NRO | |
| 3/1/24 | $240,000 | 2.25% | 2.25% | ||
| 3/1/25 | $250,000 | 2.35% | NRO | NRO | |
| 3/1/26 | $255,000 | 2.50% | NRO | NRO | |
| 3/1/27 | $260,000 | 2.60% | NRO | NRO | |
| 3/1/28 | $265,000 | 2.70% | 2.70% | ||
| 3/1/29 | $275,000 | 2.75% | 2.75% | ||
| 3/1/30 | $280,000 | 2.85% | 2.85% | ||
| 3/1/31 | $290,000 | 2.95% | 2.95% | ||
| 3/1/32 | $300,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Cronin, TIC 2.6458%
Piper Jaffray, TIC 2.7295%
Bernardi Securities, TIC 2.7581%
Hartland-Lakeside Joint School District No. 3
Aug 20, 2012 . . . . . . $4,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 5, 2012.
Due Aug 30, 2013.
Purchased $4,000,000.00 by Town Bk of Hartland, at 0.49%, effective rate 0.49%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
BOSC, Effective Rate 0.5802%
Robert W. Baird, Effective Rate 0.639%
Oppenheimer, Effective Rate 0.903%
Williams Bay School District
Aug 13, 2012 . . . . . . $1,600,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Aug 20, 2012.
Due Aug 28, 2013.
Purchased $1,600,000.00 by BOSC, at 1.0%, plus $3,968.00, effective rate 0.755%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
US Bancorp Invest, Effective Rate 1.7%
TAXABLE ISSUES
TEXAS
Daingerfield-Lone Star Independent School District
Aug 20, 2012 . . . . . . $5,469,000
Unlimited Tax Qualified School Construction Bonds (Taxable Series 2012) (Direct Subsidy) (book entry).
Dated Aug 15, 2012.
Due Aug 15, 2027.
Callable Aug 15, 2022 at par.
Winning bid: BB&T Cap Mkts, at 99.6000, TIC 3.2843%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/27 | $5,469,000 | 3.25% | 3.25% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
Raymond James | MK, TIC 3.3611%
Coastal Securities, TIC 3.445%
George K. Baum, TIC 3.5655%
Robert W. Baird, TIC 3.5655%
WISCONSIN
Beaver Dam Unified School District
Aug 20, 2012 . . . . . . $2,045,000
Taxable General Obligation Refunding Bonds (book entry).
Dated Sep 10, 2012.
Due Apr 1, 2014 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, TIC 1.4441%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $300,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $305,000 | 2.00% | 0.625% | ||
| 4/1/16 | $315,000 | 2.00% | 0.875% | ||
| 4/1/17 | $320,000 | 2.00% | NRO | NRO | |
| 4/1/18 | $325,000 | 1.75% | NRO | NRO | |
| 4/1/19 | $330,000 | 1.80% | NRO | NRO | |
| 4/1/20 | $150,000 | 2.15% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James | MK, TIC 1.4963%
Vining-Sparks IBG, TIC 1.5395%
BMO Cap Mkts GKST, TIC 1.5826%
Bankers' Bank, TIC 1.647%
Cronin, TIC 1.6717%
Northland Securities, TIC 1.7049%
Janney Montgomery, TIC 1.8707%
Greendale School District
Aug 20, 2012 . . . . . . $4,595,000
Taxable General Obligation Refunding Bonds Series 2012 (book entry).
Dated Sep 4, 2012.
Due Mar 1, 2013 to 2026.
Callable Mar 1, 2020 at par.
Winning bid: BMO Cap Mkts GKST, at n/a, TIC 2.6131%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $85,000 | 2.00% | 0.50% | ||
| 3/1/14 | $90,000 | 2.00% | 0.65% | ||
| 3/1/15 | $90,000 | 2.00% | 0.80% | ||
| 3/1/16 | $90,000 | 2.00% | 1.00% | ||
| 3/1/17 | $350,000 | 2.00% | 1.25% | ||
| 3/1/18 | $360,000 | 2.00% | 1.50% | ||
| 3/1/19 | $375,000 | 2.00% | 1.75% | ||
| 3/1/20 | $390,000 | 2.00% | 2.00% | ||
| 3/1/21 | $410,000 | 2.25% | 2.25% | ||
| 3/1/22 | $430,000 | 2.45% | 2.45% | ||
| 3/1/23 | $450,000 | 2.65% | 2.65% | ||
| 3/1/24 | $465,000 | 2.85% | 2.85% | ||
| 3/1/25 | $495,000 | 3.00% | 3.00% | ||
| 3/1/26 | $515,000 | 3.15% | 3.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 2.6167%
UMB Bank, TIC 2.7307%
BOSC, TIC 2.7393%
Janney Montgomery, TIC 2.7426%
Raymond James | MK, TIC 2.8944%
Verona Area School District
Aug 20, 2012 . . . . . . $4,500,000
Taxable Tax and Revenue Anticipation Promissory Notes (book entry).
Dated Sep 13, 2012.
Due Jan 28, 2013.
Purchased $4,500,000.00 by Robert W. Baird, at 1.0%, plus $5,534.99, effective rate 0.6715%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI; and PMA Securities, Inc., Warrenville, IL.
Other bidders were:
BOSC, Effective Rate 0.7169%
Verona Area School District
Aug 20, 2012 . . . . . . $4,700,000
Taxable Tax and Revenue Anticipation Promissory Notes (book entry).
Dated Sep 13, 2012.
Due Aug 26, 2013.
Purchased $4,700,000.00 by BOSC, at 1.0%, plus $16,732.00, effective rate 0.6233%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI; and PMA Securities, Inc., Warrenville, IL.
