ILLINOIS
Homer Township Public Library District
Feb 27, 2012 . . . . . . $3,000,000
General Obligation Bonds (Alternate Revenue Source), Series 2012 (bank qualified) (book entry).
Dated Mar 20, 2012.
Due Jun 15, 2013 to 2032.
Callable Jun 15, 2020 at par.
Winning bid: BOSC, at n/a, TIC 2.6795%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $95,000 | 2.50% | 0.55% | ||
| 6/15/14 | $120,000 | 2.50% | 0.75% | ||
| 6/15/15 | $120,000 | 2.50% | 1.00% | ||
| 6/15/16 | $125,000 | 2.50% | 1.10% | ||
| 6/15/17 | $130,000 | 2.50% | 1.20% | ||
| 6/15/18 | $130,000 | 2.50% | 1.45% | ||
| 6/15/19 | $135,000 | 2.50% | 1.60% | ||
| 6/15/20 | $140,000 | 2.50% | 1.75% | ||
| 6/15/21 | $140,000 | 2.50% | 1.90% | ||
| 6/15/22 | $145,000 | 2.50% | 2.05% | ||
| 6/15/24 | $305,000 | 3.00% | 2.25% | ||
| 6/15/26 | $325,000 | 3.00% | 2.50% | ||
| 6/15/28 | $340,000 | 3.00% | 2.75% | ||
| 6/15/30 | $365,000 | 3.00% | 3.00% | ||
| 6/15/32 | $385,000 | 3.25% | 3.20% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Stifel Nicolaus, TIC 2.6842%
Robert W. Baird, TIC 2.8194%
Bernardi Securities, TIC 2.9752%
Hutchinson Shockey, TIC 3.6695%
Indian Prairie Community Unit School District No. 204
Feb 27, 2012 . . . . . . $21,005,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Mar 22, 2012.
Due Dec 30, 2014 to 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 1.1186%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/14 | $4,450,000 | 3.00% | NRO | NRO | |
| 12/30/15 | $5,255,000 | 4.00% | NRO | NRO | |
| 12/30/16 | $6,000,000 | 4.00% | NRO | NRO | |
| 12/30/17 | $4,500,000 | 4.00% | NRO | NRO | |
| 12/30/19 | $800,000 | 4.00% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.199%
Robert W. Baird, TIC 1.2026%
Piper Jaffray, TIC 1.2106%
BA Merrill Lynch, TIC 1.2234%
JPMorgan, TIC 1.2433%
US Bancorp Invest, TIC 1.2491%
IOWA
Indianola Community School District
Feb 27, 2012 . . . . . . $8,245,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012A (bank qualified) (book entry). $2,290,000
Dated Apr 2, 2012.
Due Jul 1, 2013 to 2017.
Non-callable.
Winning bid: D.A. Davidson, at 100.1738, TIC 2.5211%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $455,000 | 2.00% | NRO | NRO | |
| 7/1/14 | $845,000 | 2.00% | NRO | NRO | |
| 7/1/15 | $380,000 | 2.00% | NRO | NRO | |
| 7/1/16 | $300,000 | 2.00% | NRO | NRO | |
| 7/1/17 | $310,000 | 2.00% | NRO | NRO |
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012B (bank qualified) (book entry). $5,955,000
Dated Apr 2, 2012.
Due Jul 1, 2018 to Jan 1, 2030.
Callable Jul 1, 2018 at par.
Winning bid: D.A. Davidson, at 100.1738, TIC 2.5211%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $395,000 | 1.30% | NRO | NRO | |
| 7/1/19 | $400,000 | 1.60% | NRO | NRO | |
| 7/1/20 | $405,000 | 1.90% | NRO | NRO | |
| 7/1/21 | $415,000 | 2.10% | NRO | NRO | |
| 7/1/22 | $425,000 | 2.25% | NRO | NRO | |
| 7/1/23 | $435,000 | 2.35% | NRO | NRO | |
| 7/1/24 | $445,000 | 2.55% | NRO | NRO | |
| 7/1/25 | $460,000 | 2.60% | NRO | NRO | |
| 7/1/26 | $470,000 | 2.70% | NRO | NRO | |
| 7/1/27 | $485,000 | 2.80% | NRO | NRO | |
| 7/1/28 | $500,000 | 3.00% | NRO | NRO | |
| 7/1/29 | $515,000 | 3.05% | NRO | NRO | |
| 1/1/30 | $605,000 | 3.10% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.5505%
Northland Securities, TIC 2.6042%
Perry Community School District
Feb 27, 2012 . . . . . . $6,615,000
General Obligation School Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Apr 4, 2012.
Due Dec 1, 2012 to Jun 1, 2019.
Callable Jun 1, 2017 at par.
Winning bid: UMB Bank, at 99.4100, TIC 1.093%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $625,000 | 0.35% | NRO | NRO | |
| 6/1/13 | $625,000 | 0.40% | NRO | NRO | |
| 12/1/13 | $630,000 | 0.45% | NRO | NRO | |
| 6/1/14 | $630,000 | 0.50% | NRO | NRO | |
| 12/1/14 | $635,000 | 0.55% | NRO | NRO | |
| 6/1/15 | $635,000 | 0.60% | NRO | NRO | |
| 12/1/15 | $345,000 | 0.65% | NRO | NRO | |
| 6/1/16 | $350,000 | 0.75% | NRO | NRO | |
| 12/1/16 | $350,000 | 0.85% | NRO | NRO | |
| 6/1/17 | $355,000 | 0.95% | NRO | NRO | |
| 12/1/17 | $355,000 | 1.05% | NRO | NRO | |
| 6/1/18 | $355,000 | 1.15% | NRO | NRO | |
| 12/1/18 | $365,000 | 1.25% | NRO | NRO | |
| 6/1/19 | $360,000 | 1.35% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 1.1788%
FTN Fin Cap Mkts, TIC 1.2385%
Morgan Keegan, TIC 1.2405%
Hutchinson Shockey, TIC 1.3942%
MINNESOTA
Lake Of The Woods Independent School District No. 390
Feb 27, 2012 . . . . . . $5,145,000
General Obligation School Building Refunding Bonds Series 2012A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 22, 2012.
Due Feb 1, 2013 to 2022.
Non-callable.
Winning bid: BOSC, at 103.6315, TIC 1.336%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $375,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $395,000 | 2.00% | 0.45% | ||
| 2/1/15 | $430,000 | 2.00% | 0.55% | ||
| 2/1/16 | $445,000 | 2.00% | 0.60% | ||
| 2/1/17 | $500,000 | 2.00% | 0.75% | ||
| 2/1/18 | $625,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $650,000 | 2.00% | 1.25% | ||
| 2/1/20 | $570,000 | 2.00% | 1.45% | ||
| 2/1/21 | $570,000 | 2.00% | 1.55% | ||
| 2/1/22 | $585,000 | 2.00% | 1.70% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.5083%
Morgan Keegan, TIC 1.537%
Lester Prairie Independent School District No. 424
Feb 27, 2012 . . . . . . $4,275,000
General Obligation Alternative and Capital Facilities Bonds, Series 2012A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 15, 2012.
Due Feb 1, 2013 to 2032.
Callable Feb 1, 2021 at par.
Winning bid: BOSC, at 101.9953, TIC 2.1689%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $65,000 | 2.00% | 0.30% | ||
| 2/1/14 | $205,000 | 2.00% | 0.45% | ||
| 2/1/15 | $210,000 | 2.00% | 0.55% | ||
| 2/1/16 | $210,000 | 2.00% | 0.60% | ||
| 2/1/17 | $215,000 | 2.00% | 0.75% | ||
| 2/1/18 | $220,000 | 2.00% | 1.00% | ||
| 2/1/19 | $220,000 | 2.00% | 1.25% | ||
| 2/1/20 | $220,000 | 2.00% | 1.45% | ||
| 2/1/21 | $225,000 | 2.00% | 1.55% | ||
| 2/1/22 | $235,000 | 2.00% | 1.70% | ||
| 2/1/23 | $235,000 | 2.00% | 1.85% | ||
| 2/1/24 | $245,000 | 2.00% | 1.90% | ||
| 2/1/25 | $250,000 | 2.25% | 2.00% | ||
| 2/1/26 | $255,000 | 2.25% | 2.10% | ||
| 2/1/28 | $450,000 | 2.50% | 2.45% | ||
| 2/1/30 | $395,000 | 2.75% | 2.60% | ||
| 2/1/32 | $420,000 | 3.00% | 2.80% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.17%
Robert W. Baird, TIC 2.2455%
United Banker's Bk, TIC 2.2473%
Raymond James, TIC 2.3664%
RBC Capital Mkts, TIC 2.3966%
St. Clair Independent School District No. 75
Feb 27, 2012 . . . . . . $6,295,000
General Obligation School Building Refunding Bonds Series 2012 (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 14, 2012.
Due Apr 1, 2013 to 2022.
Callable Apr 1, 2019 at par.
Winning bid: Raymond James, at 102.9420, TIC 1.4568%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $555,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $590,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $600,000 | 2.00% | NRO | NRO | |
| 4/1/16 | $610,000 | 2.00% | NRO | NRO | |
| 4/1/17 | $625,000 | 2.00% | NRO | NRO | |
| 4/1/18 | $640,000 | 2.00% | NRO | NRO | |
| 4/1/19 | $650,000 | 2.00% | NRO | NRO | |
| 4/1/20 | $665,000 | 2.00% | NRO | NRO | |
| 4/1/21 | $675,000 | 2.00% | NRO | NRO | |
| 4/1/22 | $685,000 | 2.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.4898%
Morgan Keegan, TIC 1.5141%
United Banker's Bk, TIC 1.599%
Zumbrota-Mazeppa Independent School District 2805
Feb 27, 2012 . . . . . . $1,380,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 13, 2012.
Due Sep 28, 2012.
Purchased $1,380,000.00 by Piper Jaffray, at 1.0%, plus $4,346.99, effective rate 0.4185%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, Effective Rate 0.45%
TD Securities, Effective Rate 0.4646%
Jefferies, Effective Rate 0.5105%
BOSC, Effective Rate 0.5625%
Oppenheimer, Effective Rate 1.25%
OKLAHOMA
Cleveland County Independent School District No. 29 (Norman)
Feb 27, 2012 . . . . . . $23,460,000
General Obligation Combined Purpose Bonds, Series 2012 (book entry).
Dated Mar 1, 2012.
Due Mar 1, 2014 to 2017.
Non-callable.
Winning bid: Piper Jaffray, at 101.6810, NIC 0.8947%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $5,865,000 | 1.00% | 0.40% | ||
| 3/1/15 | $5,865,000 | 1.25% | 0.65% | ||
| 3/1/16 | $5,865,000 | 1.50% | 0.75% | ||
| 3/1/17 | $5,865,000 | 1.50% | 1.00% |
L.O.: Crowe & Dunlevy, Oklahoma City, OK; and State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Hutchinson Shockey, NIC 0.9529%
Robert W. Baird, NIC 1.0636%
Morgan Stanley, NIC 1.1199%
Southwest Securities, NIC 1.2143%
BA Merrill Lynch, NIC 1.2932%
PENNSYLVANIA
West Middlesex Area School District
Feb 27, 2012 . . . . . . $3,575,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry).
Dated Apr 2, 2012.
Due Jun 15, 2012 to 2023.
Callable Jun 15, 2017 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.0267%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $5,000 | 0.50% | NRO | NRO | AGM |
| 6/15/13 | $170,000 | 2.00% | NRO | NRO | AGM |
| 6/15/14 | $315,000 | 2.00% | NRO | NRO | AGM |
| 6/15/15 | $325,000 | 2.00% | NRO | NRO | AGM |
| 6/15/16 | $320,000 | 2.00% | NRO | NRO | AGM |
| 6/15/17 | $330,000 | 2.00% | NRO | NRO | AGM |
| 6/15/18 | $335,000 | 2.00% | NRO | NRO | AGM |
| 6/15/19 | $340,000 | 2.00% | NRO | NRO | AGM |
| 6/15/20 | $350,000 | 2.00% | NRO | NRO | AGM |
| 6/15/21 | $355,000 | 2.00% | NRO | NRO | AGM |
| 6/15/23 | $730,000 | 2.25% | NRO | NRO | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.0348%
Boenning&Scattergood, TIC 2.1303%
BNY Mellon Cap Mkts, TIC 2.2043%
TENNESSEE
White House (City)
Feb 27, 2012 . . . . . . $2,435,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Mar 9, 2012.
Due Jun 1, 2012 to 2024.
Non-callable.
Winning bid: UMB Bank, at 99.6159, TIC 1.5545%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $230,000 | 0.40% | NRO | NRO | |
| 6/1/14 | $195,000 | 1.00% | NRO | NRO | |
| 6/1/15 | $200,000 | 1.00% | NRO | NRO | |
| 6/1/16 | $200,000 | 1.00% | NRO | NRO | |
| 6/1/17 | $205,000 | 1.00% | NRO | NRO | |
| 6/1/18 | $205,000 | 1.10% | NRO | NRO | |
| 6/1/19 | $205,000 | 1.30% | NRO | NRO | |
| 6/1/20 | $210,000 | 1.45% | NRO | NRO | |
| 6/1/21 | $210,000 | 1.60% | NRO | NRO | |
| 6/1/22 | $215,000 | 1.75% | NRO | NRO | |
| 6/1/23 | $220,000 | 1.90% | NRO | NRO | |
| 6/1/24 | $140,000 | 2.00% | NRO | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.5554%
UBS Financial Svcs, TIC 1.6884%
Robert W. Baird, TIC 1.698%
BA Merrill Lynch, TIC 1.8236%
Duncan-Williams, TIC 1.85%
Raymond James, TIC 1.9718%
TEXAS
Fort Bend County Levee Improvement District No. 15
Feb 27, 2012 . . . . . . $7,990,000
Unlimited Tax Levee Improvement Bonds, Series 2012 (book entry).
Dated Mar 1, 2012.
Due Sep 1, 2014 to 2037.
Callable Sep 1, 2020 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.4782%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $290,000 | 2.50% | NRO | NRO | |
| 9/1/15 | $250,000 | 2.50% | NRO | NRO | |
| 9/1/16 | $250,000 | 2.50% | NRO | NRO | |
| 9/1/17 | $250,000 | 2.75% | NRO | NRO | |
| 9/1/18 | $250,000 | 3.00% | NRO | NRO | |
| 9/1/19 | $250,000 | 3.10% | NRO | NRO | |
| 9/1/20 | $250,000 | 3.30% | NRO | NRO | |
| 9/1/21 | $250,000 | 3.50% | NRO | NRO | |
| 9/1/23 | $500,000 | 3.70% | NRO | NRO | |
| 9/1/25 | $500,000 | 4.00% | NRO | NRO | |
| 9/1/27 | $500,000 | 4.10% | NRO | NRO | |
| 9/1/29 | $500,000 | 4.20% | NRO | NRO | |
| 9/1/31 | $500,000 | 4.30% | NRO | NRO | |
| 9/1/33 | $500,000 | 4.40% | NRO | NRO | |
| 9/1/37 | $2,950,000 | 4.60% | NRO | NRO |
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.5297%
Southwest Securities, NIC 4.6303%
SAMCO Cap Mkts, NIC 4.7065%
Fort Bend County Municipal Utility District No. 199
Feb 27, 2012 . . . . . . $2,055,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Sep 1, 2013 to 2037.
Callable Sep 1, 2021 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.4353%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $35,000 | 3.10% | NRO | NRO | |
| 9/1/14 | $35,000 | 3.10% | NRO | NRO | |
| 9/1/15 | $40,000 | 3.10% | NRO | NRO | |
| 9/1/16 | $40,000 | 3.10% | NRO | NRO | |
| 9/1/17 | $45,000 | 3.10% | NRO | NRO | |
| 9/1/18 | $50,000 | 3.10% | NRO | NRO | |
| 9/1/19 | $50,000 | 3.10% | NRO | NRO | |
| 9/1/20 | $55,000 | 3.30% | NRO | NRO | |
| 9/1/21 | $55,000 | 3.50% | NRO | NRO | |
| 9/1/22 | $60,000 | 3.60% | NRO | NRO | |
| 9/1/23 | $65,000 | 3.70% | NRO | NRO | |
| 9/1/24 | $70,000 | 3.80% | NRO | NRO | |
| 9/1/25 | $75,000 | 3.90% | NRO | NRO | |
| 9/1/26 | $80,000 | 4.00% | NRO | NRO | |
| 9/1/27 | $85,000 | 4.10% | NRO | NRO | |
| 9/1/28 | $90,000 | 4.15% | NRO | NRO | |
| 9/1/29 | $95,000 | 4.20% | NRO | NRO | |
| 9/1/30 | $100,000 | 4.25% | NRO | NRO | |
| 9/1/32 | $225,000 | 4.30% | NRO | NRO | |
| 9/1/34 | $255,000 | 4.40% | NRO | NRO | |
| 9/1/37 | $450,000 | 4.60% | NRO | NRO |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 4.6686%
The Woodlands Road Utility District No. 1 of Montgomery County
Feb 27, 2012 . . . . . . $9,840,000
Unlimited Tax Road Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Oct 1, 2012 to 2027.
Callable Oct 1, 2019 at par.
Winning bid: Vining-Sparks IBG, at 99.3108, NIC 2.4361%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $200,000 | 2.00% | NRO | NRO | AGM |
| 10/1/13 | $100,000 | 2.00% | NRO | NRO | AGM |
| 10/1/14 | $100,000 | 2.00% | NRO | NRO | AGM |
| 10/1/15 | $535,000 | 2.00% | NRO | NRO | AGM |
| 10/1/16 | $620,000 | 2.00% | NRO | NRO | AGM |
| 10/1/17 | $820,000 | 2.00% | NRO | NRO | AGM |
| 10/1/18 | $810,000 | 2.00% | NRO | NRO | AGM |
| 10/1/19 | $795,000 | 2.00% | NRO | NRO | AGM |
| 10/1/20 | $785,000 | 2.00% | NRO | NRO | AGM |
| 10/1/21 | $770,000 | 2.00% | NRO | NRO | AGM |
| 10/1/22 | $755,000 | 2.25% | NRO | NRO | AGM |
| 10/1/23 | $740,000 | 2.25% | NRO | NRO | AGM |
| 10/1/24 | $725,000 | 2.375% | NRO | NRO | AGM |
| 10/1/25 | $705,000 | 2.50% | NRO | NRO | AGM |
| 10/1/26 | $695,000 | 3.00% | NRO | NRO | AGM |
| 10/1/27 | $685,000 | 3.00% | NRO | NRO | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.4569%
Southwest Securities, NIC 2.5254%
SAMCO Cap Mkts, NIC 2.5484%
Sterne Agee, NIC 2.5729%
Morgan Keegan, NIC 2.5967%
Morgan Stanley, NIC 2.8503%
WISCONSIN
Fontana-on-Geneva Lake Village
Feb 27, 2012 . . . . . . $1,840,000
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry).
Dated Mar 15, 2012.
Due Mar 1, 2013 to 2029.
Callable Mar 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.3737, TIC 2.2736%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $80,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $100,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $105,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $105,000 | 2.00% | NRO | NRO | |
| 3/1/17 | $110,000 | 2.00% | NRO | NRO | |
| 3/1/18 | $105,000 | 2.00% | NRO | NRO | |
| 3/1/19 | $105,000 | 2.00% | NRO | NRO | |
| 3/1/20 | $110,000 | 2.00% | NRO | NRO | |
| 3/1/22 | $215,000 | 2.00% | NRO | NRO | |
| 3/1/24 | $220,000 | 2.20% | NRO | NRO | |
| 3/1/26 | $225,000 | 2.40% | NRO | NRO | |
| 3/1/29 | $360,000 | 2.70% | NRO | NRO |
Other managers: CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Jackson Securities Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc, Corby Capital Markets, Inc., Advisors Asset Management Inc, Northland Securities, Inc., Ross, Sinclaire & Associates LLC.
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.6499%
TAXABLE ISSUES
WISCONSIN
Madison Metropolitan School District
Feb 27, 2012 . . . . . . $2,770,000
Taxable General Obligation Refunding Bonds, Series 2012B (Qualified Zone Academy Bonds- Direct Payment) (book entry).
Dated Mar 21, 2012.
Due Dec 1, 2031.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 102.7300, TIC 3.8011%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/31 | $2,770,000 | 4.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 3.8432%
Morgan Keegan, TIC 4.0306%
Northland Securities, TIC 4.0727%
