ARKANSAS
Ouachita School District No. 1 of Hot Spring County
Mar 8, 2012 . . . . . . $4,345,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Feb 1, 2016 to 2038.
Callable Aug 1, 2014 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 2.8834%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $100,000 | 1.00% | NRO | NRO | |
| 2/1/18 | $290,000 | 1.20% | NRO | NRO | |
| 2/1/20 | $300,000 | 1.75% | NRO | NRO | |
| 2/1/22 | $315,000 | 2.00% | NRO | NRO | |
| 2/1/24 | $330,000 | 2.20% | NRO | NRO | |
| 2/1/26 | $350,000 | 2.40% | NRO | NRO | |
| 2/1/28 | $370,000 | 2.50% | NRO | NRO | |
| 2/1/30 | $395,000 | 2.70% | NRO | NRO | |
| 2/1/33 | $640,000 | 2.90% | NRO | NRO | |
| 2/1/36 | $725,000 | 3.10% | NRO | NRO | |
| 2/1/38 | $530,000 | 3.20% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.921%
Morgan Keegan, TIC 2.9558%
IOWA
Marshalltown (City)
Mar 12, 2012 . . . . . . $5,000,000
General Obligation Corporate Purpose Bonds, Series 2012A (bank qualified) (book entry).
Dated Apr 12, 2012.
Due Jun 1, 2013 to 2027.
Callable Jun 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 1.9525%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $100,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $100,000 | 1.00% | NRO | NRO | |
| 6/1/15 | $150,000 | 1.00% | NRO | NRO | |
| 6/1/16 | $175,000 | 1.00% | NRO | NRO | |
| 6/1/17 | $350,000 | 1.00% | NRO | NRO | |
| 6/1/18 | $350,000 | 1.00% | NRO | NRO | |
| 6/1/19 | $400,000 | 1.25% | NRO | NRO | |
| 6/1/20 | $400,000 | 1.50% | NRO | NRO | |
| 6/1/21 | $400,000 | 1.75% | NRO | NRO | |
| 6/1/22 | $425,000 | 2.00% | NRO | NRO | |
| 6/1/23 | $425,000 | 2.00% | NRO | NRO | |
| 6/1/24 | $400,000 | 2.25% | NRO | NRO | |
| 6/1/25 | $425,000 | 2.25% | NRO | NRO | |
| 6/1/26 | $450,000 | 2.25% | NRO | NRO | |
| 6/1/27 | $450,000 | 2.50% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Morgan Keegan, TIC 2.052%
Robert W. Baird, TIC 2.0558%
UMB Bank, TIC 2.0613%
Hutchinson Shockey, TIC 2.2113%
MASSACHUSETTS
Holbrook (Town)
Mar 12, 2012 . . . . . . $4,000,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Mar 15, 2012.
Due Dec 1, 2012 to 2021.
Non-callable.
Winning bid: UBS Financial Svcs, at 102.2073, TIC 1.5717%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $410,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $400,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $400,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $400,000 | 2.00% | NRO | NRO | |
| 12/1/16 | $400,000 | 2.00% | NRO | NRO | |
| 12/1/17 | $400,000 | 2.00% | NRO | NRO | |
| 12/1/18 | $400,000 | 2.00% | NRO | NRO | |
| 12/1/19 | $400,000 | 2.00% | NRO | NRO | |
| 12/1/20 | $400,000 | 2.00% | NRO | NRO | |
| 12/1/21 | $390,000 | 2.125% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., CL King & Associates.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 1.922%
Fidelity Capital, TIC 2.4364%
MINNESOTA
Cokato (City)
Mar 12, 2012 . . . . . . $865,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Apr 10, 2012.
Due Feb 1, 2014 to 2022.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.6384%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $95,000 | 0.50% | NRO | NRO | |
| 2/1/15 | $100,000 | 0.60% | NRO | NRO | |
| 2/1/16 | $100,000 | 0.75% | NRO | NRO | |
| 2/1/17 | $95,000 | 1.00% | NRO | NRO | |
| 2/1/18 | $95,000 | 1.20% | NRO | NRO | |
| 2/1/19 | $95,000 | 1.40% | NRO | NRO | |
| 2/1/20 | $95,000 | 1.60% | NRO | NRO | |
| 2/1/21 | $95,000 | 1.80% | NRO | NRO | |
| 2/1/22 | $95,000 | 2.00% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.8923%
Grand Rapids (City)
Mar 12, 2012 . . . . . . $2,025,000
Public Utilities Commission General Obligation Utility Revenue Bonds, Series 2012D (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Feb 1, 2014 to 2033.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.5706, TIC 2.6762%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $90,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $90,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $95,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $95,000 | 2.00% | NRO | NRO | |
| 2/1/18 | $95,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $95,000 | 2.00% | NRO | NRO | |
| 2/1/20 | $95,000 | 2.00% | NRO | NRO | |
| 2/1/22 | $200,000 | 2.00% | NRO | NRO | |
| 2/1/24 | $210,000 | 2.25% | NRO | NRO | |
| 2/1/26 | $220,000 | 2.50% | NRO | NRO | |
| 2/1/29 | $330,000 | 2.80% | NRO | NRO | |
| 2/1/32 | $305,000 | 3.10% | NRO | NRO | |
| 2/1/33 | $105,000 | 3.35% | NRO | NRO |
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., Davenport & Company LLC, Wedbush Securities Inc, Dougherty & Company LLC, Isaak Bond Investments, Inc., Country Club Bank, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.7251%
BOSC, TIC 3.0716%
New Prague Independent School District No 721
Mar 12, 2012 . . . . . . $30,405,000
General Obligation School Building Refunding Bonds Series 2012A (MN SD Credit Enhancement Program) (book entry).
Dated Apr 1, 2012.
Due Feb 1, 2015 to 2025.
Callable Feb 1, 2021 at par.
Winning bid: Jefferies, at 112.1403, TIC 2.2598%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $1,375,000 | 2.00% | 0.62% | ||
| 2/1/16 | $1,360,000 | 2.00% | 0.75% | ||
| 2/1/17 | $2,910,000 | 3.00% | 0.95% | ||
| 2/1/18 | $2,940,000 | 4.00% | NRO | NRO | |
| 2/1/19 | $2,945,000 | 4.00% | 1.57% | ||
| 2/1/20 | $3,035,000 | 4.00% | 1.84% | ||
| 2/1/21 | $2,960,000 | 4.00% | 2.08% | ||
| 2/1/22 | $3,180,000 | 4.00% | 2.25% | ||
| 2/1/23 | $3,150,000 | 4.00% | NRO | NRO | |
| 2/1/24 | $3,250,000 | 4.00% | NRO | NRO | |
| 2/1/25 | $3,300,000 | 4.00% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.3017%
Piper Jaffray, TIC 2.4268%
BMO Cap Mkts GKST, TIC 2.4332%
Hutchinson Shockey, TIC 2.4685%
Citigroup, TIC 2.5353%
US Bancorp Invest, TIC 2.5498%
Wells Fargo Secs, TIC 2.5504%
NORTH DAKOTA
Valley City Public School District No. 2
Mar 12, 2012 . . . . . . $1,350,000
General Obligation School Building Refunding Bonds, Series 2012 (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 10, 2012.
Due Aug 1, 2013 to 2023.
Callable Aug 1, 2019 at par.
Winning bid: Dougherty, at n/a, TIC 1.532%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $180,000 | 0.50% | 0.50% | ||
| 8/1/16 | $210,000 | 0.75% | 0.75% | ||
| 8/1/18 | $240,000 | 1.00% | 1.00% | ||
| 8/1/20 | $270,000 | 1.40% | 1.40% | ||
| 8/1/22 | $295,000 | 1.70% | 1.70% | ||
| 8/1/23 | $155,000 | 1.90% | 1.90% |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 1.6857%
Robert W. Baird, TIC 1.7304%
Hutchinson Shockey, TIC 1.8725%
FTN Fin Cap Mkts, TIC 1.96%
OKLAHOMA
Tulsa County Independent School District No. 9 (Union)
Mar 12, 2012 . . . . . . $19,000,000
Combined Purpose Bonds of 2012 (book entry).
Dated Apr 1, 2012.
Due Apr 1, 2014 to 2017.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.6250, TIC 1.0347%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $4,750,000 | 0.05% | NRO | NRO | |
| 4/1/15 | $4,750,000 | 1.00% | NRO | NRO | |
| 4/1/16 | $4,750,000 | 1.00% | NRO | NRO | |
| 4/1/17 | $4,750,000 | 2.00% | NRO | NRO |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
BA Merrill Lynch, TIC 1.3096%
Robert W. Baird, TIC 1.316%
PENNSYLVANIA
Elizabethtown Area Water Authority
Mar 12, 2012 . . . . . . $9,905,000
Water Revenue Bonds-Series of 2012 (bank qualified) (book entry).
Dated Apr 4, 2012.
Due Dec 1, 2016 to 2032.
Callable Jun 1, 2017 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.2771%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $15,000 | 4.00% | 1.16% | AGM | |
| 12/1/17 | $210,000 | 4.00% | 1.37% | AGM | |
| 12/1/18 | $310,000 | 4.00% | 1.73% | AGM | |
| 12/1/19 | $320,000 | 4.00% | 2.00% | AGM | |
| 12/1/20 | $470,000 | 4.00% | 2.30% | AGM | |
| 12/1/21 | $490,000 | 2.375% | 2.50% | AGM | |
| 12/1/22 | $635,000 | 2.50% | 2.60% | AGM | |
| 12/1/23 | $650,000 | 3.00% | 2.74% | AGM | |
| 12/1/24 | $670,000 | 3.00% | 2.84% | AGM | |
| 12/1/25 | $685,000 | 3.00% | 2.92% | AGM | |
| 12/1/26 | $710,000 | 3.00% | 3.02% | AGM | |
| 12/1/27 | $730,000 | 3.00% | 3.097% | AGM | |
| 12/1/28 | $755,000 | 3.125% | 3.17% | AGM | |
| 12/1/29 | $775,000 | 3.20% | 3.27% | AGM | |
| 12/1/30 | $800,000 | 3.25% | 3.32% | AGM | |
| 12/1/31 | $825,000 | 3.30% | 3.37% | AGM | |
| 12/1/32 | $855,000 | 3.375% | 3.443% | AGM |
Other managers: Kildare Capital, Inc., Edward D. Jones & Co., Coastal Securities Corp., Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Jackson Securities Inc., Vining-Sparks IBG, Limited Partnership, William Blair & Company, LLC, Isaak Bond Investments, Inc., Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, Northland Securities, Inc..
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Janney Montgomery, TIC 3.3647%
BA Merrill Lynch, TIC 3.4571%
BNY Mellon Cap Mkts, TIC 3.5108%
Roosevelt & Cross, TIC 3.5209%
Sterne Agee, TIC 3.5767%
US Bancorp Invest, TIC 3.6146%
TENNESSEE
Gibson County
Mar 8, 2012 . . . . . . $9,860,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Apr 12, 2012.
Due Jun 1, 2013 to 2029.
Callable Jun 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 99.2930, TIC 2.0919%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $125,000 | 0.50% | NRO | NRO | |
| 6/1/15 | $560,000 | 1.00% | NRO | NRO | |
| 6/1/16 | $600,000 | 1.00% | NRO | NRO | |
| 6/1/17 | $610,000 | 1.00% | NRO | NRO | |
| 6/1/18 | $615,000 | 1.20% | NRO | NRO | |
| 6/1/19 | $625,000 | 1.50% | NRO | NRO | |
| 6/1/20 | $635,000 | 1.75% | NRO | NRO | |
| 6/1/21 | $645,000 | 2.00% | NRO | NRO | |
| 6/1/22 | $660,000 | 2.00% | NRO | NRO | |
| 6/1/23 | $695,000 | 2.00% | NRO | NRO | |
| 6/1/24 | $700,000 | 2.10% | NRO | NRO | |
| 6/1/25 | $710,000 | 2.20% | NRO | NRO | |
| 6/1/26 | $740,000 | 2.30% | NRO | NRO | |
| 6/1/27 | $820,000 | 2.35% | NRO | NRO | |
| 6/1/28 | $820,000 | 2.40% | NRO | NRO | |
| 6/1/29 | $300,000 | 2.40% | NRO | NRO |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Morgan Keegan, Knoxville, TN.
Other bidders were:
Duncan-Williams, TIC 2.1643%
Sterne Agee, TIC 2.3174%
Robert W. Baird, TIC 2.3642%
TEXAS
Montgomery County Municipal Utility District No. 113
Mar 12, 2012 . . . . . . $1,765,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Sep 1, 2013 to 2036.
Callable Sep 1, 2019 at par.
Winning bid: FirstSouthwest, at 98.0000, NIC 4.386%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $35,000 | 5.00% | 1.75% | ||
| 9/1/14 | $35,000 | 5.00% | 2.00% | ||
| 9/1/15 | $40,000 | 4.50% | 2.25% | ||
| 9/1/16 | $40,000 | 4.00% | 2.50% | ||
| 9/1/17 | $45,000 | 3.00% | 2.75% | ||
| 9/1/18 | $45,000 | 3.00% | 3.00% | ||
| 9/1/19 | $50,000 | 3.25% | 3.25% | ||
| 9/1/20 | $50,000 | 3.50% | 3.50% | ||
| 9/1/21 | $55,000 | 3.60% | 3.60% | ||
| 9/1/22 | $60,000 | 3.70% | 3.70% | ||
| 9/1/23 | $60,000 | 3.80% | 3.80% | ||
| 9/1/24 | $65,000 | 3.90% | 3.90% | ||
| 9/1/25 | $70,000 | 4.00% | 4.00% | ||
| 9/1/26 | $75,000 | 4.10% | 4.10% | ||
| 9/1/27 | $80,000 | 4.125% | 4.125% | ||
| 9/1/28 | $85,000 | 4.125% | 4.20% | ||
| 9/1/29 | $90,000 | 4.25% | 4.30% | ||
| 9/1/32 | $300,000 | 4.375% | 4.40% | ||
| 9/1/36 | $485,000 | 4.50% | 4.625% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
GMS Group, NIC 4.4155%
Southwest Securities, NIC 4.6113%
WISCONSIN
Union Grove Village
Mar 12, 2012 . . . . . . $3,150,000
Waterworks System Revenue Bonds, Series 2012A (bank qualified) (book entry).
Dated Mar 29, 2012.
Due May 1, 2013 to 2032.
Callable May 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.6536, TIC 3.2803%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $75,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $125,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $135,000 | 2.00% | NRO | NRO | |
| 5/1/16 | $135,000 | 2.00% | NRO | NRO | |
| 5/1/17 | $140,000 | 2.00% | NRO | NRO | |
| 5/1/18 | $140,000 | 2.00% | NRO | NRO | |
| 5/1/19 | $145,000 | 2.25% | NRO | NRO | |
| 5/1/20 | $145,000 | 2.50% | NRO | NRO | |
| 5/1/21 | $150,000 | 3.00% | NRO | NRO | |
| 5/1/22 | $155,000 | 3.00% | NRO | NRO | |
| 5/1/23 | $160,000 | 3.00% | NRO | NRO | |
| 5/1/24 | $165,000 | 3.10% | NRO | NRO | |
| 5/1/25 | $170,000 | 3.20% | NRO | NRO | |
| 5/1/26 | $170,000 | 3.25% | NRO | NRO | |
| 5/1/27 | $175,000 | 3.35% | NRO | NRO | |
| 5/1/28 | $175,000 | 3.45% | NRO | NRO | |
| 5/1/29 | $180,000 | 3.60% | NRO | NRO | |
| 5/1/30 | $195,000 | 3.70% | NRO | NRO | |
| 5/1/31 | $200,000 | 3.80% | NRO | NRO | |
| 5/1/32 | $215,000 | 3.90% | NRO | NRO |
Other managers: CL King & Associates, Northland Securities, Inc., Bernardi Securities, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 3.4667%
Union Grove Village
Mar 12, 2012 . . . . . . $6,060,000
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry).
Dated Mar 29, 2012.
Due Dec 1, 2014 to 2028.
Callable Dec 1, 2021 at par.
Winning bid: BOSC, at 99.6182, TIC 2.7465%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $155,000 | 2.00% | 0.70% | ||
| 12/1/15 | $255,000 | 2.00% | 0.95% | ||
| 12/1/16 | $295,000 | 2.00% | 1.10% | ||
| 12/1/17 | $315,000 | 2.00% | 1.20% | ||
| 12/1/18 | $355,000 | 2.00% | 1.60% | ||
| 12/1/19 | $390,000 | 2.00% | 1.80% | ||
| 12/1/20 | $430,000 | 2.25% | 2.00% | ||
| 12/1/21 | $460,000 | 2.25% | 2.15% | ||
| 12/1/22 | $350,000 | 2.50% | 2.40% | ||
| 12/1/23 | $470,000 | 2.85% | 2.60% | ||
| 12/1/24 | $480,000 | 3.00% | 2.70% | ||
| 12/1/25 | $500,000 | 3.00% | 2.80% | ||
| 12/1/26 | $520,000 | 3.00% | 2.90% | ||
| 12/1/27 | $535,000 | 3.00% | 3.00% | ||
| 12/1/28 | $550,000 | 3.10% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.783%
