ILLINOIS
Kankakee School District No. 111
Feb 13, 2012 . . . . . . $6,385,000
General Obligation Limited School Bonds, Series 2012 (bank qualified) (book entry).
Dated Mar 6, 2012.
Due Jan 1, 2014 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, TIC 1.669%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/14 | $545,000 | 2.50% | 0.85% | AGM | |
| 1/1/16 | $1,005,000 | 2.50% | 1.15% | AGM | |
| 1/1/17 | $2,075,000 | 2.75% | 1.25% | AGM | |
| 1/1/18 | $2,135,000 | 3.00% | 1.50% | AGM | |
| 1/1/19 | $625,000 | 3.00% | 1.75% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Hutchinson Shockey, TIC 1.7004%
Janney Montgomery, TIC 1.76%
Robert W. Baird, TIC 1.8277%
Incapital, TIC 1.8943%
PNC Capital Markets, TIC 2.1135%
Jefferies, TIC 2.2519%
Morris School District No. 54
Feb 13, 2012 . . . . . . $1,995,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Dec 1, 2012.
Purchased $1,995,000.00 by Oppenheimer, at 1.25%, plus $3,152.10, effective rate 1.0364%.
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Grundy Bank, Effective Rate 2.05%
Prospect Heights (City)
Feb 13, 2012 . . . . . . $5,000,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated Feb 28, 2012.
Due Dec 15, 2013 to 2026.
Callable Dec 15, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.11%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/13 | $310,000 | 2.00% | 0.60% | ||
| 12/15/14 | $310,000 | 2.00% | 0.75% | ||
| 12/15/15 | $315,000 | 2.00% | 1.00% | ||
| 12/15/16 | $320,000 | 2.00% | 1.05% | ||
| 12/15/17 | $325,000 | 2.00% | 1.10% | ||
| 12/15/18 | $335,000 | 2.00% | 1.45% | ||
| 12/15/19 | $345,000 | 2.00% | 1.70% | ||
| 12/15/20 | $355,000 | 2.00% | 1.90% | ||
| 12/15/21 | $365,000 | 2.00% | 2.00% | ||
| 12/15/22 | $375,000 | 2.00% | 2.10% | ||
| 12/15/23 | $390,000 | 2.25% | 2.30% | ||
| 12/15/24 | $405,000 | 2.35% | 2.40% | ||
| 12/15/25 | $415,000 | 2.40% | 2.50% | ||
| 12/15/26 | $435,000 | 2.50% | 2.60% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 2.1285%
Robert W. Baird, TIC 2.2144%
BMO Cap Mkts GKST, TIC 2.2258%
Bernardi Securities, TIC 2.2551%
Raymond James, TIC 2.3809%
Morgan Keegan, TIC 2.4062%
KANSAS
Merriam (City)
Feb 13, 2012 . . . . . . $7,300,000
General Obligation Refunding Bonds Series 2012 (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Oct 1, 2013 to 2023.
Callable Oct 1, 2017 at par.
Winning bid: BOSC, at 102.7192, TIC 1.3012%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $365,000 | 2.00% | 0.30% | ||
| 10/1/14 | $1,005,000 | 2.00% | 0.45% | ||
| 10/1/15 | $765,000 | 2.00% | 0.60% | ||
| 10/1/16 | $795,000 | 2.00% | 0.75% | ||
| 10/1/17 | $830,000 | 2.00% | 0.85% | ||
| 10/1/18 | $860,000 | 1.25% | 1.00% | ||
| 10/1/19 | $485,000 | 1.50% | 1.20% | ||
| 10/1/20 | $510,000 | 1.50% | 1.35% | ||
| 10/1/21 | $530,000 | 1.75% | 1.50% | ||
| 10/1/22 | $560,000 | 1.75% | 1.65% | ||
| 10/1/23 | $595,000 | 2.00% | 1.70% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Country Club Bank, TIC 1.3661%
UMB Bank, TIC 1.3715%
Robert W. Baird, TIC 1.4491%
Raymond James, TIC 1.461%
Stifel Nicolaus, TIC 1.4731%
FTN Fin Cap Mkts, TIC 1.4882%
Janney Montgomery, TIC 1.4906%
Commerce Bank, TIC 1.5373%
Morgan Keegan, TIC 1.5544%
MICHIGAN
East Jordan Public Schools
Feb 13, 2012 . . . . . . $4,150,000
2012 Refunding Bonds (General Obligation) (bank qualified) (book entry).
Dated Mar 6, 2012.
Due May 1, 2013 to 2017.
Non-callable.
Winning bid: Robert W. Baird, at 101.8896, TIC 1.193%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $790,000 | 1.00% | NRO | NRO | QSBLF |
| 5/1/14 | $815,000 | 1.00% | NRO | NRO | QSBLF |
| 5/1/15 | $825,000 | 2.00% | NRO | NRO | QSBLF |
| 5/1/16 | $845,000 | 2.00% | NRO | NRO | QSBLF |
| 5/1/17 | $875,000 | 2.00% | NRO | NRO | QSBLF |
Other managers: CL King & Associates, Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Isaak Bond Investments, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Advisors Asset Management Inc, Corby Capital Markets, Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
BOSC, TIC 1.2246%
Raymond James, TIC 1.2957%
Fifth Third Secs, TIC 1.3214%
MINNESOTA
Austin Independent School District No. 492
Feb 13, 2012 . . . . . . $7,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012B (MN SD Credit Enhancement Program) (book entry).
Dated Mar 7, 2012.
Due Sep 28, 2012.
Purchased $7,000,000.00 by Piper Jaffray, at 1.0%, plus $27,720.00, effective rate 0.2907%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Jefferies, Effective Rate 0.333%
BA Merrill Lynch, Effective Rate 0.3806%
Morgan Stanley, Effective Rate 0.5239%
Oppenheimer, Effective Rate 0.7162%
Minnetonka (City)
Feb 13, 2012 . . . . . . $4,415,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Feb 1, 2014 to 2020.
Non-callable.
Winning bid: UBS Financial Svcs, at 104.1096, TIC 1.0364%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $600,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $605,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $620,000 | 1.00% | NRO | NRO | |
| 2/1/17 | $630,000 | 2.00% | NRO | NRO | |
| 2/1/18 | $640,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $655,000 | 2.00% | NRO | NRO | |
| 2/1/20 | $665,000 | 2.00% | NRO | NRO |
Other managers: J.P. Morgan Securities LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.0364%
Janney Montgomery, TIC 1.0765%
Robert W. Baird, TIC 1.0853%
FTN Fin Cap Mkts, TIC 1.087%
BOSC, TIC 1.0979%
Morgan Keegan, TIC 1.1269%
Piper Jaffray, TIC 1.1274%
Raymond James, TIC 1.1407%
Northland Securities, TIC 1.1425%
SunTrust Robinson, TIC 1.1685%
UMB Bank, TIC 1.1812%
Norwood Young America (City)
Feb 13, 2012 . . . . . . $3,815,000
General Obligation Water and Sewer Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Mar 14, 2012.
Due Feb 1, 2014 to 2024.
Callable Feb 1, 2021 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.5658%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $315,000 | 0.40% | 0.40% | ||
| 2/1/15 | $315,000 | 0.50% | 0.50% | ||
| 2/1/16 | $325,000 | 0.625% | 0.625% | ||
| 2/1/17 | $330,000 | 0.75% | 0.75% | ||
| 2/1/18 | $335,000 | 1.05% | 1.05% | ||
| 2/1/19 | $340,000 | 1.25% | 1.25% | ||
| 2/1/20 | $345,000 | 1.45% | 1.45% | ||
| 2/1/21 | $360,000 | 1.60% | 1.60% | ||
| 2/1/22 | $370,000 | 1.75% | 1.75% | ||
| 2/1/23 | $385,000 | 1.875% | 1.875% | ||
| 2/1/24 | $395,000 | 2.00% | 2.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.5951%
Northland Securities, TIC 1.6443%
Piper Jaffray, TIC 1.669%
Robert W. Baird, TIC 1.6716%
FTN Fin Cap Mkts, TIC 1.6807%
BOSC, TIC 1.6914%
Morgan Keegan, TIC 1.7598%
Pine River-Backus Independent School District No. 2174 (Pine River-Backus)
Feb 13, 2012 . . . . . . $4,270,000
General Obligation School Building Bonds, Series 2012A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 7, 2012.
Due Feb 1, 2014 to 2032.
Callable Feb 1, 2021 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.2955%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $195,000 | 0.40% | 0.40% | ||
| 2/1/15 | $200,000 | 0.50% | 0.50% | ||
| 2/1/16 | $200,000 | 0.70% | 0.70% | ||
| 2/1/17 | $200,000 | 0.80% | 0.80% | ||
| 2/1/18 | $200,000 | 1.05% | 1.05% | ||
| 2/1/19 | $205,000 | 1.25% | 1.25% | ||
| 2/1/20 | $205,000 | 1.45% | 1.45% | ||
| 2/1/21 | $210,000 | 1.60% | 1.60% | ||
| 2/1/22 | $210,000 | 1.75% | 1.75% | ||
| 2/1/23 | $215,000 | 1.875% | 1.875% | ||
| 2/1/24 | $230,000 | 2.00% | 2.00% | ||
| 2/1/25 | $230,000 | 2.15% | 2.15% | ||
| 2/1/26 | $235,000 | 2.30% | 2.30% | ||
| 2/1/27 | $240,000 | 2.40% | 2.40% | ||
| 2/1/28 | $245,000 | 2.50% | 2.50% | ||
| 2/1/32 | $1,050,000 | 3.50% | 2.10% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.3097%
BOSC, TIC 2.3195%
Northland Securities, TIC 2.3641%
FTN Fin Cap Mkts, TIC 2.4404%
Rushford (City)
Feb 13, 2012 . . . . . . $695,000
General Obligation Tax Abatement Bonds, Series 2012A (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2020 at par.
Winning bid: Northland Securities, at 98.7500, NIC 3.1072%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $50,000 | 1.10% | 1.10% | MNCEP | |
| 2/1/20 | $75,000 | 1.75% | 1.75% | MNCEP | |
| 2/1/23 | $90,000 | 2.25% | 2.25% | MNCEP | |
| 2/1/26 | $100,000 | 2.40% | 2.40% | MNCEP | |
| 2/1/29 | $110,000 | 2.75% | 2.75% | MNCEP | |
| 2/1/32 | $125,000 | 3.00% | 3.00% | MNCEP | |
| 2/1/35 | $145,000 | 4.00% | 3.25% | MNCEP |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Cronin, NIC 3.4481%
Washington County
Feb 13, 2012 . . . . . . $22,475,000
General Obligation Capital Improvement Plan Refunding Bonds, Series 2012A (book entry).
Dated Mar 1, 2012.
Due Feb 1, 2014 to 2024.
Callable Feb 1, 2020 at par.
Winning bid: Piper Jaffray, at 104.3245, TIC 1.8167%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $485,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $840,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $1,225,000 | 2.00% | 0.65% | ||
| 2/1/17 | $1,650,000 | 2.00% | 0.75% | ||
| 2/1/18 | $2,030,000 | 3.00% | 1.05% | ||
| 2/1/19 | $2,420,000 | 3.00% | NRO | NRO | |
| 2/1/20 | $2,670,000 | 3.00% | 1.55% | ||
| 2/1/21 | $2,425,000 | 2.00% | NRO | NRO | |
| 2/1/22 | $3,045,000 | 2.125% | NRO | NRO | |
| 2/1/23 | $2,970,000 | 2.25% | NRO | NRO | |
| 2/1/24 | $2,715,000 | 2.375% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Secs, TIC 1.8604%
Hutchinson Shockey, TIC 1.9114%
Robert W. Baird, TIC 1.9317%
JPMorgan, TIC 1.939%
Morgan Stanley, TIC 1.9525%
Stifel Nicolaus, TIC 1.9629%
Mesirow Financial, TIC 2.0019%
BMO Cap Mkts GKST, TIC 2.1036%
PENNSYLVANIA
Jersey Shore Area School District
Feb 13, 2012 . . . . . . $9,995,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry).
Dated Mar 15, 2012.
Due Mar 1, 2013 to 2029.
Callable Mar 1, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.8597%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $20,000 | 1.25% | NRO | NRO | AGM |
| 3/1/20 | $20,000 | 2.00% | NRO | NRO | AGM |
| 3/1/25 | $70,000 | 2.50% | NRO | NRO | AGM |
| 3/1/26 | $2,195,000 | 2.50% | NRO | NRO | AGM |
| 3/1/27 | $3,545,000 | 2.75% | NRO | NRO | AGM |
| 3/1/28 | $3,645,000 | 2.75% | NRO | NRO | AGM |
| 3/1/29 | $500,000 | 2.875% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., CL King & Associates.
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.8664%
Robert W. Baird, TIC 2.9271%
BNY Mellon Cap Mkts, TIC 2.9977%
Raymond James, TIC 3.0684%
FTN Fin Cap Mkts, TIC 3.2794%
Spring Township
Feb 13, 2012 . . . . . . $6,475,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry).
Dated Mar 15, 2012.
Due Nov 15, 2012 to 2023.
Callable May 15, 2017 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 1.6765%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/12 | $5,000 | 2.00% | NRO | NRO | |
| 11/15/13 | $5,000 | 2.00% | NRO | NRO | |
| 11/15/14 | $480,000 | 2.00% | NRO | NRO | |
| 11/15/15 | $625,000 | 2.00% | NRO | NRO | |
| 11/15/16 | $635,000 | 2.00% | NRO | NRO | |
| 11/15/17 | $645,000 | 1.00% | NRO | NRO | |
| 11/15/18 | $655,000 | 1.25% | NRO | NRO | |
| 11/15/19 | $660,000 | 1.50% | NRO | NRO | |
| 11/15/20 | $670,000 | 2.00% | NRO | NRO | |
| 11/15/21 | $685,000 | 2.00% | NRO | NRO | |
| 11/15/22 | $700,000 | 2.00% | NRO | NRO | |
| 11/15/23 | $710,000 | 2.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., CL King & Associates, Loop Capital Markets, LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Kozloff Stoudt, Wyomissing, PA.
F.A.: Concord Public Financial Advisors, Inc., Reading, PA.
Other bidders were:
US Bancorp Invest, TIC 1.6796%
Janney Montgomery, TIC 1.6919%
BNY Mellon Cap Mkts, TIC 1.7374%
FTN Fin Cap Mkts, TIC 1.7374%
Robert W. Baird, TIC 1.7769%
Morgan Keegan, TIC 1.8568%
TEXAS
Friona Independent School District
Feb 13, 2012 . . . . . . $4,000,000
Unlimited Tax School Building Bonds, Series 2012 (bank qualified) (book entry).
Dated Feb 1, 2012.
Due Feb 15, 2013 to 2027.
Callable Feb 15, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 100.9581, TIC 1.7169%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $185,000 | 1.50% | NRO | NRO | PSF |
| 2/15/14 | $235,000 | 1.50% | NRO | NRO | PSF |
| 2/15/15 | $240,000 | 1.50% | NRO | NRO | PSF |
| 2/15/16 | $245,000 | 1.50% | NRO | NRO | PSF |
| 2/15/17 | $250,000 | 1.50% | NRO | NRO | PSF |
| 2/15/18 | $255,000 | 1.50% | NRO | NRO | PSF |
| 2/15/19 | $260,000 | 1.50% | NRO | NRO | PSF |
| 2/15/20 | $265,000 | 1.50% | NRO | NRO | PSF |
| 2/15/21 | $275,000 | 1.50% | NRO | NRO | PSF |
| 2/15/22 | $280,000 | 2.00% | NRO | NRO | PSF |
| 2/15/23 | $285,000 | 2.00% | NRO | NRO | PSF |
| 2/15/24 | $295,000 | 2.00% | NRO | NRO | PSF |
| 2/15/25 | $300,000 | 2.00% | NRO | NRO | PSF |
| 2/15/26 | $310,000 | 2.00% | NRO | NRO | PSF |
| 2/15/27 | $320,000 | 2.125% | NRO | NRO | PSF |
L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
Other bidders were:
Morgan Keegan, TIC 1.7866%
Raymond James, TIC 1.8078%
Piper Jaffray, TIC 1.8217%
Ross Sinclaire, TIC 1.8395%
SAMCO Cap Mkts, TIC 1.841%
Robert W. Baird, TIC 1.8499%
FirstSouthwest, TIC 1.8605%
BOSC, TIC 1.88%
Southwest Securities, TIC 1.8869%
UMB Bank, TIC 1.9655%
Harris County Municipal Utility District No. 71
Feb 13, 2012 . . . . . . $4,250,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Sep 1, 2013 to 2033.
Callable Sep 1, 2020 at par.
Winning bid: SAMCO Cap Mkts, at 97.2500, NIC 4.2421%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $350,000 | 3.00% | NRO | NRO | |
| 9/1/14 | $75,000 | 3.00% | NRO | NRO | |
| 9/1/15 | $75,000 | 3.00% | NRO | NRO | |
| 9/1/16 | $75,000 | 3.00% | NRO | NRO | |
| 9/1/17 | $75,000 | 3.00% | NRO | NRO | |
| 9/1/18 | $75,000 | 3.00% | NRO | NRO | |
| 9/1/19 | $75,000 | 3.00% | NRO | NRO | |
| 9/1/20 | $75,000 | 3.25% | NRO | NRO | |
| 9/1/29 | $1,175,000 | 4.00% | NRO | NRO | |
| 9/1/31 | $1,100,000 | 4.125% | NRO | NRO | |
| 9/1/33 | $1,100,000 | 4.20% | NRO | NRO |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Coastal Securities Corp., Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, NIC 4.5172%
Southwest Securities, NIC 4.552%
WASHINGTON
King County
Feb 13, 2012 . . . . . . $74,025,000
Limited Tax General Obligation Bond Anticipation Notes, 2012 (book entry).
Dated Mar 1, 2012.
Due Feb 28, 2013.
Purchased $74,025,000.00 by JPMorgan, at 2.5%, plus $1,729,964.25, effective rate 0.1434%.
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Morgan Stanley, Effective Rate 0.1871%
Citigroup, Effective Rate 0.1903%
Goldman Sachs, Effective Rate 0.2103%
Jefferies, Effective Rate 0.2123%
Barclays Capital, Effective Rate 0.2679%
US Bancorp Invest, Effective Rate 0.3059%
KeyBanc Cap Mkts, Effective Rate 0.3773%
WISCONSIN
New Glarus School District
Feb 13, 2012 . . . . . . $4,505,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Mar 5, 2012.
Due Apr 1, 2023 to 2030.
Callable Apr 1, 2022 at par.
Winning bid: Morgan Keegan, at 100.0252, TIC 2.3501%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/23 | $500,000 | 2.00% | NRO | NRO | |
| 4/1/24 | $515,000 | 2.00% | NRO | NRO | |
| 4/1/25 | $535,000 | 2.25% | NRO | NRO | |
| 4/1/26 | $550,000 | 2.25% | NRO | NRO | |
| 4/1/27 | $570,000 | 2.25% | NRO | NRO | |
| 4/1/28 | $590,000 | 2.50% | NRO | NRO | |
| 4/1/29 | $610,000 | 2.55% | NRO | NRO | |
| 4/1/30 | $635,000 | 2.65% | NRO | NRO |
Other managers: Edward D. Jones & Co..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.3995%
Cronin, TIC 2.4416%
Janney Montgomery, TIC 2.444%
FTN Fin Cap Mkts, TIC 2.4499%
Piper Jaffray, TIC 2.4591%
BMO Cap Mkts GKST, TIC 2.4747%
Northland Securities, TIC 2.5041%
Stifel Nicolaus, TIC 2.5115%
Raymond James, TIC 2.603%
Bankers' Bank, TIC 2.736%
Pewaukee School District
Feb 13, 2012 . . . . . . $4,025,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Mar 5, 2012.
Due Sep 1, 2012 to Mar 1, 2022.
Non-callable.
Winning bid: BOSC, at 101.9115, TIC 1.3413%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $80,000 | 1.50% | 0.25% | ||
| 3/1/13 | $860,000 | 1.50% | NRO | NRO | |
| 3/1/14 | $885,000 | 1.50% | NRO | NRO | |
| 3/1/15 | $430,000 | 2.00% | 0.70% | ||
| 3/1/16 | $450,000 | 2.00% | 0.85% | ||
| 3/1/17 | $455,000 | 2.00% | 0.95% | ||
| 3/1/18 | $465,000 | 2.00% | 1.10% | ||
| 3/1/19 | $100,000 | 2.00% | 1.30% | ||
| 3/1/20 | $100,000 | 2.00% | 1.45% | ||
| 3/1/21 | $100,000 | 2.00% | 1.60% | ||
| 3/1/22 | $100,000 | 2.00% | 1.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Cronin, TIC 1.4535%
UMB Bank, TIC 1.4559%
Northland Securities, TIC 1.4863%
Janney Montgomery, TIC 1.4987%
Morgan Keegan, TIC 1.5208%
Piper Jaffray, TIC 1.5489%
