ARKANSAS
Magazine School District No. 15 of Logan County
Mar 13, 2012 . . . . . . $1,000,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Jun 1, 2013 to 2033.
Callable Jun 1, 2014 at par.
Winning bid: Ross Sinclaire, at 98.0000, TIC 2.7661%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $110,000 | 1.00% | NRO | NRO | |
| 6/1/19 | $100,000 | 1.45% | NRO | NRO | |
| 6/1/22 | $105,000 | 1.85% | NRO | NRO | |
| 6/1/25 | $120,000 | 2.15% | NRO | NRO | |
| 6/1/27 | $125,000 | 2.50% | NRO | NRO | |
| 6/1/29 | $130,000 | 2.75% | NRO | NRO | |
| 6/1/31 | $145,000 | 3.00% | NRO | NRO | |
| 6/1/33 | $165,000 | 3.05% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 3.4242%
Pulaski County Special School District of Pulaski County
Mar 13, 2012 . . . . . . $21,860,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (book entry).
Dated Apr 1, 2012.
Due Feb 1, 2014 to 2035.
Callable Aug 1, 2017 at par.
Winning bid: BA Merrill Lynch, at 98.5000, TIC 3.7636%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $370,000 | 3.00% | NRO | NRO | |
| 2/1/19 | $460,000 | 3.00% | NRO | NRO | |
| 2/1/20 | $715,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $735,000 | 3.00% | NRO | NRO | |
| 2/1/22 | $760,000 | 3.00% | NRO | NRO | |
| 2/1/23 | $790,000 | 3.00% | NRO | NRO | |
| 2/1/24 | $810,000 | 3.00% | NRO | NRO | |
| 2/1/25 | $835,000 | 3.00% | NRO | NRO | |
| 2/1/26 | $870,000 | 3.00% | NRO | NRO | |
| 2/1/27 | $895,000 | 3.25% | NRO | NRO | |
| 2/1/28 | $930,000 | 3.25% | NRO | NRO | |
| 2/1/29 | $960,000 | 3.50% | NRO | NRO | |
| 2/1/30 | $1,000,000 | 3.50% | NRO | NRO | |
| 2/1/31 | $1,035,000 | 3.50% | NRO | NRO | |
| 2/1/32 | $1,075,000 | 3.50% | NRO | NRO | |
| 2/1/33 | $3,110,000 | 4.00% | NRO | NRO | |
| 2/1/34 | $3,200,000 | 4.00% | NRO | NRO | |
| 2/1/35 | $3,310,000 | 4.00% | NRO | NRO |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Mar 13, 2012 . . . . . . $49,040,000
Revenue Refunding Bonds, Connecticut State University System Issue, Series L (book entry).
Dated Apr 4, 2012.
Due Nov 1, 2012 to 2029.
Callable Nov 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 103.5462, TIC 3.2033%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/12 | $1,780,000 | 2.50% | NRO | NRO | |
| 11/1/13 | $10,000 | 2.50% | NRO | NRO | |
| 11/1/14 | $15,000 | 2.50% | NRO | NRO | |
| 11/1/15 | $15,000 | 3.00% | NRO | NRO | |
| 11/1/16 | $15,000 | 3.00% | NRO | NRO | |
| 11/1/17 | $1,660,000 | 4.00% | NRO | NRO | |
| 11/1/18 | $15,000 | 3.00% | NRO | NRO | |
| 11/1/19 | $15,000 | 3.00% | NRO | NRO | |
| 11/1/20 | $15,000 | 3.00% | NRO | NRO | |
| 11/1/21 | $5,565,000 | 4.00% | 2.48% | ||
| 11/1/22 | $15,000 | 3.00% | NRO | NRO | |
| 11/1/23 | $6,065,000 | 4.00% | 2.82% | ||
| 11/1/24 | $5,150,000 | 4.00% | 2.93% | ||
| 11/1/25 | $5,355,000 | 4.00% | 3.02% | ||
| 11/1/26 | $5,565,000 | 3.00% | NRO | NRO | |
| 11/1/27 | $5,740,000 | 3.25% | NRO | NRO | |
| 11/1/28 | $5,925,000 | 3.25% | NRO | NRO | |
| 11/1/29 | $6,120,000 | 3.25% | NRO | NRO |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Wells Fargo Secs, TIC 3.2087%
Guggenheim Secs, TIC 3.2142%
Raymond James, TIC 3.2514%
Citigroup, TIC 3.2694%
Hutchinson Shockey, TIC 3.3508%
JPMorgan, TIC 3.3742%
Janney Montgomery, TIC 3.3979%
Barclays Capital, TIC 3.4268%
Robert W. Baird, TIC 3.4268%
Coventry (Town)
Mar 13, 2012 . . . . . . $1,675,000
General Obligation Bonds, Issue of 2012 (bank qualified) (book entry).
Dated Mar 27, 2012.
Due Mar 15, 2014 to 2032.
Callable Mar 15, 2017 at par.
Winning bid: Fidelity Capital, at 100.0000, TIC 2.884%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/14 | $90,000 | 2.00% | NRO | NRO | |
| 3/15/15 | $90,000 | 2.00% | NRO | NRO | |
| 3/15/16 | $90,000 | 3.00% | NRO | NRO | |
| 3/15/17 | $90,000 | 3.00% | NRO | NRO | |
| 3/15/18 | $90,000 | 2.00% | NRO | NRO | |
| 3/15/19 | $90,000 | 2.00% | NRO | NRO | |
| 3/15/20 | $90,000 | 2.00% | NRO | NRO | |
| 3/15/21 | $90,000 | 2.25% | NRO | NRO | |
| 3/15/22 | $90,000 | 2.50% | NRO | NRO | |
| 3/15/23 | $90,000 | 2.75% | NRO | NRO | |
| 3/15/24 | $90,000 | 3.00% | NRO | NRO | |
| 3/15/25 | $90,000 | 3.00% | NRO | NRO | |
| 3/15/26 | $85,000 | 3.00% | NRO | NRO | |
| 3/15/27 | $85,000 | 3.00% | NRO | NRO | |
| 3/15/28 | $85,000 | 3.125% | NRO | NRO | |
| 3/15/29 | $85,000 | 3.25% | NRO | NRO | |
| 3/15/30 | $85,000 | 3.25% | NRO | NRO | |
| 3/15/31 | $85,000 | 3.25% | NRO | NRO | |
| 3/15/32 | $85,000 | 3.375% | NRO | NRO |
Other managers: Raymond James & Associates, Inc..
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Roosevelt & Cross, TIC 2.9725%
Piper Jaffray, TIC 3.1415%
FLORIDA
Orlando (City)
Mar 13, 2012 . . . . . . $9,965,000
Capital Improvement Refunding Special Revenue Bonds, Series 2012A (book entry).
Dated Mar 29, 2012.
Due Apr 1, 2018.
Non-callable.
Winning bid: Raymond James, at 107.2860, TIC 1.7179%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $9,965,000 | 3.00% | NRO | NRO |
Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc..
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
FirstSouthwest, TIC 1.8611%
Citigroup, TIC 1.8702%
JPMorgan, TIC 1.9385%
BA Merrill Lynch, TIC 2.4863%
INDIANA
Mt Vernon Community School Corporation
Mar 13, 2012 . . . . . . $2,700,000
Temporary Loan Warrant.
Dated Mar 20, 2012.
Due Jul 18, 2012.
Purchased $2,700,000.00 by City Securities, at 1.0%, plus $135.00, effective rate 0.983%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Shenandoah School Building Corporation
Mar 13, 2012 . . . . . . $980,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012B (bank qualified) (book entry).
Dated Mar 29, 2012.
Due Jul 10, 2013 to 2026.
Callable Jul 10, 2020 at par.
Winning bid: City Securities, at n/a, NIC 2.5623%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/10/13 | $15,000 | 1.00% | 0.65% | ||
| 7/10/15 | $45,000 | 1.00% | 1.00% | ||
| 7/10/16 | $65,000 | 1.20% | 1.20% | ||
| 7/10/18 | $105,000 | 2.00% | 1.40% | ||
| 7/10/19 | $110,000 | 2.00% | 1.80% | ||
| 7/10/21 | $120,000 | 2.50% | 2.20% | ||
| 7/10/22 | $130,000 | 2.50% | 2.40% | ||
| 7/10/24 | $135,000 | 2.75% | 2.60% | ||
| 7/10/26 | $255,000 | 2.75% | 2.81% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Ross Sinclaire, NIC 2.8049%
J.J.B. Hilliard, NIC 3.0956%
Shenandoah School Building Corporation
Mar 13, 2012 . . . . . . $2,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012C (bank qualified) (book entry).
Dated Mar 29, 2012.
Due Jul 10, 2013 to 2026.
Callable Jul 10, 2020 at par.
Winning bid: City Securities, at n/a, NIC 2.5046%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/10/13 | $15,000 | 0.65% | 0.65% | ||
| 7/10/14 | $30,000 | 0.80% | 0.80% | ||
| 7/10/15 | $30,000 | 1.00% | 1.00% | ||
| 7/10/16 | $95,000 | 1.20% | 1.20% | ||
| 7/10/17 | $160,000 | 1.25% | 1.25% | ||
| 7/10/18 | $160,000 | 1.40% | 1.40% | ||
| 7/10/19 | $160,000 | 2.25% | 1.80% | ||
| 7/10/22 | $525,000 | 2.50% | 2.20% | ||
| 7/10/23 | $185,000 | 2.50% | 2.50% | ||
| 7/10/24 | $200,000 | 2.75% | 2.60% | ||
| 7/10/25 | $215,000 | 2.75% | 2.75% | ||
| 7/10/26 | $225,000 | 2.75% | 2.90% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Ross Sinclaire, NIC 2.6191%
J.J.B. Hilliard, NIC 3.0613%
IOWA
Council Bluffs (City)
Mar 12, 2012 . . . . . . $4,095,000
General Obligation Refunding Capital Loan Notes, Series 2012B (book entry).
Dated Apr 24, 2012.
Due Jun 1, 2014 to 2019.
Non-callable.
Winning bid: UMB Bank, at 99.5000, TIC 1.13%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $1,055,000 | 0.50% | NRO | NRO | |
| 6/1/15 | $1,065,000 | 0.60% | NRO | NRO | |
| 6/1/16 | $485,000 | 0.85% | NRO | NRO | |
| 6/1/17 | $490,000 | 1.05% | NRO | NRO | |
| 6/1/18 | $495,000 | 1.30% | NRO | NRO | |
| 6/1/19 | $505,000 | 1.50% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Morgan Keegan, TIC 1.2059%
Robert W. Baird, TIC 1.2145%
Hutchinson Shockey, TIC 1.2801%
JPMorgan, TIC 1.328%
US Bancorp Invest, TIC 1.598%
Highland Community School District
Mar 12, 2012 . . . . . . $1,340,000
General Obligation School Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Apr 25, 2012.
Due May 1, 2013 to 2018.
Callable May 1, 2016 at par.
Winning bid: UMB Bank, at 99.4000, TIC 1.2009%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $185,000 | 0.50% | NRO | NRO | |
| 5/1/14 | $230,000 | 0.60% | NRO | NRO | |
| 5/1/15 | $230,000 | 0.75% | NRO | NRO | |
| 5/1/16 | $230,000 | 0.95% | NRO | NRO | |
| 5/1/17 | $230,000 | 1.20% | NRO | NRO | |
| 5/1/18 | $235,000 | 1.30% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 1.334%
Hutchinson Shockey, TIC 1.3584%
Keokuk Community School District
Mar 12, 2012 . . . . . . $3,990,000
General Obligation School Refunding Bonds Series 2012 (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Jun 1, 2013 to 2019.
Callable Jun 1, 2016 at par.
Winning bid: UMB Bank, at 99.3900, TIC 1.1556%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $555,000 | 0.40% | NRO | NRO | |
| 6/1/14 | $575,000 | 0.50% | NRO | NRO | |
| 6/1/15 | $575,000 | 0.60% | NRO | NRO | |
| 6/1/16 | $575,000 | 0.80% | NRO | NRO | |
| 6/1/17 | $575,000 | 1.00% | NRO | NRO | |
| 6/1/18 | $575,000 | 1.20% | NRO | NRO | |
| 6/1/19 | $560,000 | 1.40% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 1.1868%
Robert W. Baird, TIC 1.2997%
BOSC, TIC 1.4631%
Morgan Keegan, TIC 1.4793%
North Liberty (City)
Mar 13, 2012 . . . . . . $1,815,000
Road Use Tax Revenue Bonds, Series 2012A (bank qualified) (book entry).
Dated Mar 29, 2012.
Due Jun 1, 2013 to 2027.
Callable Jun 1, 2020 at par.
Winning bid: Northland Securities, at 100.0661, TIC 2.4355%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $95,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $110,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $110,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $110,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $115,000 | 2.00% | 1.15% | ||
| 6/1/18 | $115,000 | 2.00% | 1.40% | ||
| 6/1/19 | $115,000 | 2.00% | 1.65% | ||
| 6/1/20 | $120,000 | 2.00% | NRO | NRO | |
| 6/1/21 | $120,000 | 2.00% | NRO | NRO | |
| 6/1/22 | $125,000 | 2.20% | NRO | NRO | |
| 6/1/23 | $130,000 | 2.40% | NRO | NRO | |
| 6/1/24 | $130,000 | 2.60% | NRO | NRO | |
| 6/1/25 | $135,000 | 2.80% | NRO | NRO | |
| 6/1/26 | $140,000 | 2.90% | NRO | NRO | |
| 6/1/27 | $145,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Bernardi Securities, TIC 2.5604%
Robert W. Baird, TIC 2.628%
Hutchinson Shockey, TIC 2.6953%
Treynor Community School District
Mar 12, 2012 . . . . . . $1,560,000
General Obligation School Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Apr 26, 2012.
Due May 1, 2013 to 2017.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 0.923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $100,000 | 0.40% | NRO | NRO | |
| 5/1/14 | $360,000 | 0.50% | NRO | NRO | |
| 5/1/15 | $365,000 | 0.70% | NRO | NRO | |
| 5/1/16 | $365,000 | 0.90% | NRO | NRO | |
| 5/1/17 | $370,000 | 1.10% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.1845%
Hutchinson Shockey, TIC 1.2527%
KENTUCKY
Elizabethtown (City)
Mar 13, 2012 . . . . . . $8,500,000
General Obligation Bonds, Series C of 2012 (bank qualified) (book entry).
Dated Apr 3, 2012.
Due Jul 1, 2012 to 2036.
Callable Jul 1, 2022 at par.
Winning bid: Morgan Keegan, at 99.8400, NIC 2.7961%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $320,000 | 1.00% | NRO | NRO | |
| 7/1/13 | $270,000 | 1.00% | NRO | NRO | |
| 7/1/14 | $275,000 | 1.00% | NRO | NRO | |
| 7/1/15 | $275,000 | 1.00% | NRO | NRO | |
| 7/1/16 | $280,000 | 1.00% | NRO | NRO | |
| 7/1/17 | $280,000 | 2.00% | NRO | NRO | |
| 7/1/18 | $290,000 | 2.00% | NRO | NRO | |
| 7/1/19 | $295,000 | 2.00% | NRO | NRO | |
| 7/1/20 | $300,000 | 2.00% | NRO | NRO | |
| 7/1/21 | $305,000 | 2.00% | NRO | NRO | |
| 7/1/22 | $310,000 | 2.00% | NRO | NRO | |
| 7/1/23 | $320,000 | 2.25% | NRO | NRO | |
| 7/1/24 | $325,000 | 2.25% | NRO | NRO | |
| 7/1/25 | $335,000 | 2.50% | NRO | NRO | |
| 7/1/26 | $340,000 | 2.50% | NRO | NRO | |
| 7/1/27 | $350,000 | 2.50% | NRO | NRO | |
| 7/1/28 | $360,000 | 2.50% | NRO | NRO | |
| 7/1/29 | $370,000 | 2.50% | NRO | NRO | |
| 7/1/30 | $380,000 | 2.50% | NRO | NRO | |
| 7/1/31 | $390,000 | 2.50% | NRO | NRO | |
| 7/1/32 | $400,000 | 2.50% | NRO | NRO | |
| 7/1/33 | $410,000 | 3.50% | NRO | NRO | |
| 7/1/34 | $425,000 | 3.50% | NRO | NRO | |
| 7/1/35 | $440,000 | 3.75% | NRO | NRO | |
| 7/1/36 | $455,000 | 3.75% | NRO | NRO |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
UBS Financial Svcs, NIC 2.8472%
Ross Sinclaire, NIC 2.8721%
Sterne Agee, NIC 2.9099%
Stifel Nicolaus, NIC 2.9139%
Janney Montgomery, NIC 2.9146%
MAINE
Yarmouth Water District
Mar 13, 2012 . . . . . . $2,255,000
2012 Series Revenue Bonds (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Jan 15, 2013 to 2032.
Callable Jan 15, 2022 at par.
Winning bid: Fidelity Capital, at 100.0000, TIC 3.1191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/13 | $85,000 | 2.00% | NRO | NRO | |
| 1/15/14 | $90,000 | 2.00% | NRO | NRO | |
| 1/15/15 | $90,000 | 2.00% | NRO | NRO | |
| 1/15/16 | $95,000 | 2.00% | NRO | NRO | |
| 1/15/17 | $95,000 | 2.00% | NRO | NRO | |
| 1/15/18 | $95,000 | 2.00% | NRO | NRO | |
| 1/15/19 | $100,000 | 3.00% | NRO | NRO | |
| 1/15/20 | $100,000 | 3.00% | NRO | NRO | |
| 1/15/21 | $105,000 | 3.00% | NRO | NRO | |
| 1/15/22 | $110,000 | 3.00% | NRO | NRO | |
| 1/15/23 | $110,000 | 3.00% | NRO | NRO | |
| 1/15/24 | $115,000 | 3.00% | NRO | NRO | |
| 1/15/25 | $120,000 | 3.00% | NRO | NRO | |
| 1/15/26 | $120,000 | 3.00% | NRO | NRO | |
| 1/15/27 | $125,000 | 3.00% | NRO | NRO | |
| 1/15/28 | $130,000 | 3.25% | NRO | NRO | |
| 1/15/29 | $135,000 | 3.25% | NRO | NRO | |
| 1/15/30 | $140,000 | 3.50% | NRO | NRO | |
| 1/15/31 | $145,000 | 3.50% | NRO | NRO | |
| 1/15/32 | $150,000 | 3.625% | NRO | NRO |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc..
L.O.: Pierce, Atwood, Scribner, Allen, Smth & Lancaster, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 3.1197%
Morgan Keegan, TIC 3.2282%
MINNESOTA
Grand Rapids (City)
Mar 12, 2012 . . . . . . $905,000
General Obligation Grant Anticipation Notes, Series 2012C (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Feb 1, 2014.
Callable Feb 1, 2013 at par.
Winning bid: UMB Bank, at 99.7000, TIC 0.6647%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $905,000 | 0.50% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 0.9701%
Cronin, TIC 1.262%
Piper Jaffray, TIC 1.3972%
Oppenheimer, TIC 1.4156%
Grand Rapids (City)
Mar 12, 2012 . . . . . . $2,245,000
General Obligation Improvement Bonds, Series 2012A (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Feb 1, 2014 to 2028.
Callable Feb 1, 2022 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.1821%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $140,000 | 0.50% | 0.50% | ||
| 2/1/15 | $140,000 | 0.60% | 0.60% | ||
| 2/1/16 | $140,000 | 0.80% | 0.80% | ||
| 2/1/17 | $140,000 | 1.05% | 1.05% | ||
| 2/1/18 | $140,000 | 1.30% | 1.30% | ||
| 2/1/19 | $145,000 | 1.50% | 1.50% | ||
| 2/1/20 | $145,000 | 1.70% | 1.70% | ||
| 2/1/21 | $145,000 | 1.90% | 1.90% | ||
| 2/1/22 | $150,000 | 2.10% | 2.10% | ||
| 2/1/23 | $155,000 | 2.20% | 2.20% | ||
| 2/1/28 | $805,000 | 3.25% | 2.15% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.2796%
BOSC, TIC 2.4011%
Grand Rapids (City)
Mar 12, 2012 . . . . . . $4,175,000
General Obligation State-Aid Street Bonds, Series 2012B (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Apr 1, 2013 to 2027.
Callable Apr 1, 2022 at par.
Winning bid: UMB Bank, at 99.1300, TIC 2.0246%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $255,000 | 0.40% | NRO | NRO | |
| 4/1/14 | $260,000 | 0.50% | NRO | NRO | |
| 4/1/15 | $260,000 | 0.60% | NRO | NRO | |
| 4/1/16 | $260,000 | 0.75% | NRO | NRO | |
| 4/1/17 | $265,000 | 1.00% | NRO | NRO | |
| 4/1/18 | $265,000 | 1.15% | NRO | NRO | |
| 4/1/19 | $270,000 | 1.35% | NRO | NRO | |
| 4/1/20 | $275,000 | 1.55% | NRO | NRO | |
| 4/1/21 | $280,000 | 1.75% | NRO | NRO | |
| 4/1/22 | $280,000 | 1.95% | NRO | NRO | |
| 4/1/23 | $290,000 | 2.05% | NRO | NRO | |
| 4/1/24 | $295,000 | 2.20% | NRO | NRO | |
| 4/1/25 | $300,000 | 2.30% | NRO | NRO | |
| 4/1/26 | $305,000 | 2.45% | NRO | NRO | |
| 4/1/27 | $315,000 | 2.60% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.1209%
Northland Securities, TIC 2.1443%
BOSC, TIC 2.2557%
BMO Cap Mkts GKST, TIC 2.3468%
Morgan Keegan, TIC 2.4248%
Nowthen (City)
Mar 13, 2012 . . . . . . $695,000
General Obligation Capital Improvement Plan Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Apr 11, 2012.
Due Feb 1, 2014 to 2022.
Callable Feb 1, 2019 at par.
Winning bid: Northland Securities, at 100.9557, TIC 1.826%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $70,000 | 2.00% | 0.55% | ||
| 2/1/15 | $75,000 | 2.00% | 0.70% | ||
| 2/1/16 | $75,000 | 2.00% | 0.85% | ||
| 2/1/17 | $75,000 | 2.00% | 1.00% | ||
| 2/1/18 | $75,000 | 2.00% | 1.20% | ||
| 2/1/19 | $80,000 | 2.00% | 1.50% | ||
| 2/1/20 | $80,000 | 2.00% | 1.70% | ||
| 2/1/21 | $80,000 | 2.00% | 1.90% | ||
| 2/1/22 | $85,000 | 2.00% | 2.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.947%
Cronin, TIC 2.0367%
Plymouth (City)
Mar 13, 2012 . . . . . . $9,770,000
General Obligation Refunding Bonds, Series 2012A (book entry).
Dated Apr 5, 2012.
Due Feb 1, 2013 to 2025.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 107.4487, TIC 1.6778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $170,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $120,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $950,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $1,335,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $1,375,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $1,410,000 | 3.00% | NRO | NRO | |
| 2/1/19 | $1,445,000 | 3.00% | NRO | NRO | |
| 2/1/20 | $455,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $470,000 | 3.00% | NRO | NRO | |
| 2/1/22 | $485,000 | 3.00% | NRO | NRO | |
| 2/1/23 | $505,000 | 3.00% | NRO | NRO | |
| 2/1/24 | $520,000 | 3.00% | NRO | NRO | |
| 2/1/25 | $530,000 | 3.00% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Fidelity Capital Markets, Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, William Blair & Company, LLC, Davenport & Company LLC, Cronin & Co., Inc., Wedbush Securities Inc, Incapital LLC, Dougherty & Company LLC, Northland Securities, Inc., NW Capital Markets Inc., Sterne, Agee & Leach, Inc, Northern Trust Company, Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UBS Financial Svcs, TIC 1.7334%
Piper Jaffray, TIC 1.7525%
Janney Montgomery, TIC 1.7551%
Morgan Stanley, TIC 1.8142%
BMO Cap Mkts GKST, TIC 1.8479%
Hutchinson Shockey, TIC 1.8738%
Plymouth Housing and Redevelopment Authority
Mar 13, 2012 . . . . . . $9,915,000
Governmental Housing Project Refunding Bonds (City of Plymouth, MN General Obligation), Series 2012A (bank qualified) (book entry).
Dated Apr 5, 2012.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 99.8585, TIC 2.7057%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $100,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $325,000 | 2.00% | NRO | NRO | |
| 2/1/18 | $345,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $360,000 | 2.00% | NRO | NRO | |
| 2/1/20 | $380,000 | 2.00% | NRO | NRO | |
| 2/1/21 | $400,000 | 2.00% | NRO | NRO | |
| 2/1/22 | $425,000 | 2.00% | NRO | NRO | |
| 2/1/23 | $440,000 | 2.00% | NRO | NRO | |
| 2/1/24 | $440,000 | 2.25% | NRO | NRO | |
| 2/1/25 | $460,000 | 2.50% | NRO | NRO | |
| 2/1/26 | $490,000 | 2.50% | NRO | NRO | |
| 2/1/27 | $510,000 | 2.50% | NRO | NRO | |
| 2/1/28 | $545,000 | 2.75% | NRO | NRO | |
| 2/1/29 | $570,000 | 2.75% | NRO | NRO | |
| 2/1/30 | $605,000 | 2.75% | NRO | NRO | |
| 2/1/31 | $635,000 | 3.00% | NRO | NRO | |
| 2/1/32 | $665,000 | 3.00% | NRO | NRO | |
| 2/1/33 | $705,000 | 3.00% | NRO | NRO | |
| 2/1/34 | $740,000 | 3.25% | NRO | NRO | |
| 2/1/35 | $775,000 | 3.25% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.7444%
Piper Jaffray, TIC 3.1759%
White Bear Lake (City)
Mar 13, 2012 . . . . . . $2,650,000
General Obligation Tax Increment Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Apr 3, 2012.
Due Feb 1, 2013 to 2023.
Callable Feb 1, 2020 at par.
Winning bid: Robert W. Baird, at 102.1011, TIC 1.5063%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $455,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $450,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $465,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $140,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $155,000 | 2.00% | NRO | NRO | |
| 2/1/18 | $155,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $160,000 | 2.00% | NRO | NRO | |
| 2/1/20 | $160,000 | 2.00% | NRO | NRO | |
| 2/1/21 | $170,000 | 2.00% | NRO | NRO | |
| 2/1/23 | $340,000 | 2.00% | 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, Northland Securities, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
UMB Bank, TIC 1.5294%
BOSC, TIC 1.6108%
FTN Fin Cap Mkts, TIC 1.6285%
NEW JERSEY
East Rutherford Borough
Mar 13, 2012 . . . . . . $3,240,665
$1,200,000 Tax Appeal Refunding Bond Anticipation Note and $2,040,665 Bond Anticipation Note (bank qualified).
Dated Mar 22, 2012.
Due Mar 22, 2013.
Purchased $3,240,670.00 by Oppenheimer, at 1.25%, plus $2,341.00, effective rate 1.1778%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Egg Harbor Township
Mar 13, 2012 . . . . . . $900,000
Special Emergency Notes of 2012 (bank qualified).
Dated Mar 28, 2012.
Due Mar 27, 2013.
Purchased $900,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4485%
Guttenberg (Town)
Mar 13, 2012 . . . . . . $1,744,000
$1,544,000 Bond Anticipation Note and $200,000 Tax Appeal Refunding Bond Anticipation Note (bank qualified).
Dated Mar 22, 2012.
Due Mar 22, 2013.
Purchased $1,744,000.00 by Oppenheimer, at 1.5%, plus $816.00, effective rate 1.4532%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
NEW YORK
Bayville Village
Mar 13, 2012 . . . . . . $2,333,117
Bond Anticipation Notes-2012 (bank qualified).
Dated Mar 21, 2012.
Due Mar 21, 2013.
Purchased $2,333,120.00 by Oppenheimer, at 1.5%, plus $2,987.00, effective rate 1.372%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.981%
Cayuga County Water and Sewer Authority
Mar 13, 2012 . . . . . . $2,500,000
System Revenue Refunding Note, 2012 (bank qualified).
Dated Mar 27, 2012.
Due Mar 26, 2013.
Purchased $2,500,000.00 by Oppenheimer, at 2.0%, plus $100.00, effective rate 1.996%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
NORTH CAROLINA
Clayton (Town)
Mar 13, 2012 . . . . . . $2,000,000
General Obligation Public Improvement Bonds, Series 2012 (bank qualified) (book entry).
Dated Apr 3, 2012.
Due Feb 1, 2013 to 2027.
Callable Feb 1, 2022 at par.
Winning bid: UMB Bank, at 100.0000, TIC 1.9885%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $140,000 | 0.35% | NRO | NRO | |
| 2/1/14 | $140,000 | 0.45% | NRO | NRO | |
| 2/1/15 | $140,000 | 0.55% | NRO | NRO | |
| 2/1/16 | $140,000 | 0.75% | NRO | NRO | |
| 2/1/17 | $140,000 | 1.00% | NRO | NRO | |
| 2/1/18 | $140,000 | 1.25% | NRO | NRO | |
| 2/1/19 | $140,000 | 2.00% | NRO | NRO | |
| 2/1/20 | $140,000 | 2.00% | NRO | NRO | |
| 2/1/21 | $140,000 | 2.00% | NRO | NRO | |
| 2/1/22 | $140,000 | 2.00% | NRO | NRO | |
| 2/1/23 | $120,000 | 2.10% | NRO | NRO | |
| 2/1/24 | $120,000 | 2.30% | NRO | NRO | |
| 2/1/25 | $120,000 | 2.40% | NRO | NRO | |
| 2/1/26 | $120,000 | 2.50% | NRO | NRO | |
| 2/1/27 | $120,000 | 2.70% | NRO | NRO |
L.O.: Hunton & Williams LLP, Raleigh, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Morgan Keegan, TIC 2.1671%
Robert W. Baird, TIC 2.2907%
NORTH DAKOTA
Carrington Public School District No. 49
Mar 13, 2012 . . . . . . $970,000
General Obligation School Building Refunding Bonds Series 2012 (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 12, 2012.
Due Aug 1, 2013 to 2026.
Callable Aug 1, 2019 at par.
Winning bid: Dougherty, at n/a, TIC 1.8997%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $185,000 | 0.60% | 0.60% | ||
| 8/1/18 | $195,000 | 1.00% | 1.00% | ||
| 8/1/21 | $210,000 | 1.40% | 1.40% | ||
| 8/1/23 | $145,000 | 1.80% | 1.80% | ||
| 8/1/26 | $235,000 | 2.50% | 2.40% |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 2.1041%
FTN Fin Cap Mkts, TIC 2.5732%
Fargo Park District
Mar 13, 2012 . . . . . . $2,075,000
Refunding Certificates of Participation Series 2012 (bank qualified) (book entry).
Dated Mar 29, 2012.
Due May 1, 2013 to 2023.
Callable May 1, 2020 at par.
Winning bid: Dougherty, at n/a, TIC 1.6137%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $365,000 | 0.50% | 0.50% | ||
| 5/1/16 | $370,000 | 0.75% | 0.75% | ||
| 5/1/18 | $375,000 | 1.00% | 1.00% | ||
| 5/1/20 | $380,000 | 1.45% | 1.45% | ||
| 5/1/22 | $385,000 | 1.75% | 1.75% | ||
| 5/1/23 | $200,000 | 2.00% | 2.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.564%
OKLAHOMA
Caddo County Independent School District No. 33 (Carnegie)
Mar 13, 2012 . . . . . . $545,000
Combined Purpose Bonds of 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due May 1, 2014.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.65%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $545,000 | 0.65% | NRO | NRO |
In association with: Farmers Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Farmers & Merchants, NIC 0.695%
UMB Bank, NIC 0.935%
Country Club Bank, NIC 0.98%
Mayes County Independent School District No 2 (Adair)
Mar 12, 2012 . . . . . . $460,000
Transportation Equipment Bonds of 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due May 1, 2014 to 2016.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.0127%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $20,000 | 1.50% | NRO | NRO | |
| 5/1/15 | $220,000 | 1.00% | NRO | NRO | |
| 5/1/16 | $220,000 | 1.00% | NRO | NRO |
In association with: Bank of Commerce.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.2025%
Baker Group, NIC 1.2215%
SOUTH CAROLINA
Colleton County
Mar 13, 2012 . . . . . . $6,445,000
Fire Protection Services General Obligation Bonds Series 2012 (bank qualified) (book entry).
Dated Apr 3, 2012.
Due Mar 1, 2013 to 2026.
Callable Mar 1, 2022 at par.
Winning bid: UMB Bank, at 100.0000, TIC 2.0571%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $435,000 | 0.40% | NRO | NRO | |
| 3/1/14 | $425,000 | 0.50% | NRO | NRO | |
| 3/1/15 | $430,000 | 0.60% | NRO | NRO | |
| 3/1/16 | $430,000 | 1.25% | NRO | NRO | |
| 3/1/17 | $435,000 | 1.25% | NRO | NRO | |
| 3/1/18 | $440,000 | 1.50% | NRO | NRO | |
| 3/1/19 | $450,000 | 2.00% | NRO | NRO | |
| 3/1/20 | $455,000 | 2.00% | NRO | NRO | |
| 3/1/21 | $465,000 | 2.00% | NRO | NRO | |
| 3/1/22 | $475,000 | 2.10% | NRO | NRO | |
| 3/1/23 | $485,000 | 2.20% | NRO | NRO | |
| 3/1/24 | $495,000 | 2.35% | NRO | NRO | |
| 3/1/25 | $505,000 | 2.45% | NRO | NRO | |
| 3/1/26 | $520,000 | 2.60% | NRO | NRO |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Morgan Keegan, Richmond, VA.
Other bidders were:
Robert W. Baird, TIC 2.2012%
Hutchinson Shockey, TIC 2.6259%
SOUTH DAKOTA
Sioux Falls (City)
Mar 13, 2012 . . . . . . $108,440,000
Sales Tax Revenue Bonds, Series 2012A (book entry).
Dated Apr 3, 2012.
Due Nov 15, 2012 to 2033.
Callable Nov 15, 2022 at par.
Winning bid: Robert W. Baird, at 101.5021, TIC 3.2443%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/12 | $1,255,000 | 3.00% | S.B. | S.B. | |
| 11/15/13 | $570,000 | 3.00% | 0.50% | ||
| 11/15/14 | $570,000 | 3.00% | 0.70% | ||
| 11/15/15 | $1,330,000 | 4.00% | 0.90% | ||
| 11/15/16 | $2,320,000 | 4.00% | 1.00% | ||
| 11/15/17 | $3,070,000 | 3.00% | 1.20% | ||
| 11/15/18 | $3,850,000 | 3.00% | 1.60% | ||
| 11/15/19 | $4,930,000 | 3.00% | 1.87% | ||
| 11/15/20 | $5,080,000 | 4.00% | 2.15% | ||
| 11/15/21 | $5,285,000 | 4.00% | 2.35% | ||
| 11/15/22 | $5,495,000 | 4.00% | 2.55% | ||
| 11/15/23 | $5,715,000 | 4.00% | 2.75% | ||
| 11/15/24 | $5,945,000 | 4.00% | 2.85% | ||
| 11/15/25 | $6,180,000 | 3.00% | 3.00% | ||
| 11/15/26 | $6,365,000 | 3.00% | 3.05% | ||
| 11/15/27 | $6,560,000 | 3.00% | 3.15% | ||
| 11/15/28 | $6,755,000 | 3.125% | 3.22% | ||
| 11/15/29 | $6,965,000 | 3.20% | 3.30% | ||
| 11/15/30 | $7,190,000 | 3.25% | 3.37% | ||
| 11/15/31 | $7,420,000 | 3.30% | 3.43% | ||
| 11/15/32 | $7,665,000 | 3.375% | 3.50% | ||
| 11/15/33 | $7,925,000 | 3.50% | 3.56% |
Other managers: Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., NW Capital Markets Inc., William Blair & Company, LLC, Southwest Securities, Inc., Davenport & Company LLC, Cronin & Co., Inc., Northland Securities, Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, D.A. Davidson & Co., Isaak Bond Investments, Inc., Dougherty & Company LLC, RBC Capital Markets.
L.O.: Perkins Coie, Chicago, IL; and Davenport Evans Hurwitz & Smith, L.L.P., Sioux Falls, SD.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
JPMorgan, TIC 3.2896%
Wells Fargo Secs, TIC 3.3496%
Hutchinson Shockey, TIC 3.3728%
Citigroup, TIC 3.3815%
Barclays Capital, TIC 3.4735%
BA Merrill Lynch, TIC 3.5232%
BMO Cap Mkts GKST, TIC 3.5984%
WASHINGTON
King County
Mar 12, 2012 . . . . . . $65,935,000
Limited Tax General Obligation Bonds, 2012, Series A (book entry).
Dated Mar 29, 2012.
Due Jul 1, 2013 to 2022.
Callable Jan 1, 2022 at par.
Winning bid: JPMorgan, at 120.3668, TIC 1.689%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $1,520,000 | 3.00% | 0.20% | ||
| 7/1/14 | $2,400,000 | 4.00% | 0.35% | ||
| 7/1/15 | $6,495,000 | 5.00% | 0.61% | ||
| 7/1/16 | $6,820,000 | 5.00% | 0.70% | ||
| 7/1/17 | $7,160,000 | 5.00% | 0.92% | ||
| 7/1/18 | $7,515,000 | 5.00% | 1.27% | ||
| 7/1/19 | $7,895,000 | 5.00% | 1.57% | ||
| 7/1/20 | $8,290,000 | 5.00% | 1.86% | ||
| 7/1/21 | $8,700,000 | 5.00% | 2.06% | ||
| 7/1/22 | $9,140,000 | 5.00% | 2.27% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Citigroup, TIC 1.7531%
Barclays Capital, TIC 1.7601%
Wells Fargo Secs, TIC 1.767%
Morgan Stanley, TIC 1.7755%
Piper Jaffray, TIC 1.7822%
Hutchinson Shockey, TIC 1.7903%
Mesirow Financial, TIC 1.7972%
US Bancorp Invest, TIC 1.7992%
Janney Montgomery, TIC 1.8008%
FirstSouthwest, TIC 1.8034%
Fidelity Capital, TIC 1.8057%
Robert W. Baird, TIC 1.8197%
Washington
Mar 13, 2012 . . . . . . $29,005,000
Certificates of Participation, Series 2012A (State and Local Agency Real and Personal Property) (book entry).
Dated Mar 29, 2012.
Due Jul 1, 2013 to 2032.
Callable Jul 1, 2022 at par.
Winning bid: Citigroup, at 102.4000, TIC 2.2339%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $3,695,000 | 2.00% | NRO | NRO | |
| 7/1/14 | $3,805,000 | 2.00% | NRO | NRO | |
| 7/1/15 | $3,885,000 | 2.00% | NRO | NRO | |
| 7/1/16 | $3,840,000 | 2.00% | 0.90% | ||
| 7/1/17 | $3,030,000 | 2.00% | NRO | NRO | |
| 7/1/18 | $2,115,000 | 2.00% | NRO | NRO | |
| 7/1/19 | $1,140,000 | 3.00% | NRO | NRO | |
| 7/1/20 | $935,000 | 3.00% | 2.20% | ||
| 7/1/21 | $960,000 | 3.00% | 2.48% | ||
| 7/1/22 | $995,000 | 3.00% | 2.75% | ||
| 7/1/23 | $950,000 | 3.00% | 2.90% | ||
| 7/1/24 | $620,000 | 3.00% | 3.00% | ||
| 7/1/25 | $340,000 | 3.00% | 3.10% | ||
| 7/1/26 | $350,000 | 3.125% | 3.20% | ||
| 7/1/27 | $360,000 | 3.25% | 3.31% | ||
| 7/1/28 | $370,000 | 3.25% | 3.38% | ||
| 7/1/29 | $385,000 | 3.375% | 3.45% | ||
| 7/1/30 | $395,000 | 3.50% | 3.50% | ||
| 7/1/32 | $835,000 | 3.625% | 3.65% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
Other bidders were:
Robert W. Baird, TIC 2.3651%
RBC Capital Mkts, TIC 2.407%
Hutchinson Shockey, TIC 2.4098%
JPMorgan, TIC 2.4281%
KeyBanc Cap Mkts, TIC 2.4532%
US Bancorp Invest, TIC 2.4556%
BA Merrill Lynch, TIC 2.4722%
UBS Financial Svcs, TIC 2.479%
Morgan Stanley, TIC 2.4807%
Goldman Sachs, TIC 2.5581%
WISCONSIN
Edgar Village
Mar 12, 2012 . . . . . . $1,065,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Apr 4, 2012.
Due Dec 1, 2013 to 2025.
Callable Dec 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.1913%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $95,000 | 0.70% | NRO | NRO | |
| 12/1/14 | $90,000 | 0.90% | NRO | NRO | |
| 12/1/15 | $95,000 | 1.10% | NRO | NRO | |
| 12/1/16 | $95,000 | 1.25% | NRO | NRO | |
| 12/1/17 | $95,000 | 1.40% | NRO | NRO | |
| 12/1/18 | $105,000 | 1.60% | NRO | NRO | |
| 12/1/19 | $105,000 | 1.80% | NRO | NRO | |
| 12/1/20 | $105,000 | 2.00% | NRO | NRO | |
| 12/1/21 | $110,000 | 2.20% | NRO | NRO | |
| 12/1/22 | $50,000 | 3.00% | NRO | NRO | |
| 12/1/23 | $50,000 | 3.00% | NRO | NRO | |
| 12/1/24 | $35,000 | 3.00% | NRO | NRO | |
| 12/1/25 | $35,000 | 3.00% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 2.234%
Robert W. Baird, TIC 2.4456%
BOSC, TIC 2.4701%
Bremer Bank, TIC 2.4902%
Hammond Village
Mar 12, 2012 . . . . . . $2,775,000
General Obligation Corporate Purpose Bonds, Series 2012A (bank qualified) (book entry).
Dated Mar 29, 2012.
Due Dec 1, 2012 to 2030.
Callable Dec 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.667%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $145,000 | 0.50% | NRO | NRO | |
| 12/1/13 | $120,000 | 0.70% | NRO | NRO | |
| 12/1/14 | $215,000 | 0.90% | NRO | NRO | |
| 12/1/15 | $195,000 | 1.10% | NRO | NRO | |
| 12/1/16 | $170,000 | 1.25% | NRO | NRO | |
| 12/1/17 | $190,000 | 1.40% | NRO | NRO | |
| 12/1/18 | $160,000 | 1.60% | NRO | NRO | |
| 12/1/19 | $165,000 | 1.80% | NRO | NRO | |
| 12/1/20 | $165,000 | 2.00% | NRO | NRO | |
| 12/1/21 | $170,000 | 2.20% | NRO | NRO | |
| 12/1/22 | $175,000 | 2.40% | NRO | NRO | |
| 12/1/23 | $150,000 | 2.70% | NRO | NRO | |
| 12/1/24 | $100,000 | 2.90% | NRO | NRO | |
| 12/1/25 | $110,000 | 3.10% | NRO | NRO | |
| 12/1/26 | $115,000 | 3.20% | NRO | NRO | |
| 12/1/27 | $120,000 | 3.40% | NRO | NRO | |
| 12/1/28 | $110,000 | 3.50% | NRO | NRO | |
| 12/1/29 | $100,000 | 3.60% | NRO | NRO | |
| 12/1/30 | $100,000 | 3.70% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.7021%
Robert W. Baird, TIC 2.7105%
Maple Bluff Village
Mar 13, 2012 . . . . . . $2,205,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Apr 3, 2012.
Due Oct 1, 2012 to 2019.
Non-callable.
Winning bid: Morgan Keegan, at 101.8154, TIC 1.5594%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $60,000 | 1.00% | NRO | NRO | |
| 10/1/13 | $130,000 | 1.00% | NRO | NRO | |
| 10/1/14 | $25,000 | 1.50% | NRO | NRO | |
| 10/1/15 | $360,000 | 1.50% | NRO | NRO | |
| 10/1/16 | $380,000 | 2.00% | NRO | NRO | |
| 10/1/17 | $380,000 | 2.00% | NRO | NRO | |
| 10/1/18 | $395,000 | 2.00% | NRO | NRO | |
| 10/1/19 | $475,000 | 2.00% | NRO | NRO |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 1.6577%
BOSC, TIC 1.7028%
Northland Securities, TIC 1.75%
FTN Fin Cap Mkts, TIC 1.7855%
Onalaska (City)
Mar 13, 2012 . . . . . . $1,865,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Apr 3, 2012.
Due Oct 1, 2018 to 2031.
Callable Oct 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 100.2845, TIC 2.5375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $115,000 | 2.00% | NRO | NRO | |
| 10/1/19 | $115,000 | 2.00% | NRO | NRO | |
| 10/1/20 | $115,000 | 2.00% | NRO | NRO | |
| 10/1/21 | $120,000 | 2.00% | NRO | NRO | |
| 10/1/23 | $255,000 | 2.00% | NRO | NRO | |
| 10/1/25 | $260,000 | 2.50% | NRO | NRO | |
| 10/1/27 | $275,000 | 2.75% | NRO | NRO | |
| 10/1/29 | $295,000 | 2.75% | NRO | NRO | |
| 10/1/31 | $315,000 | 3.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Cronin, TIC 2.6325%
Bernardi Securities, TIC 2.6972%
BOSC, TIC 2.719%
Walworth County Metropolitan Sewerage District
Mar 13, 2012 . . . . . . $5,420,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Apr 4, 2012.
Due Apr 1, 2013 to 2020.
Callable Apr 1, 2018 at par.
Winning bid: UMB Bank, at 99.3340, TIC 1.3937%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $200,000 | 0.50% | NRO | NRO | |
| 4/1/14 | $620,000 | 0.60% | NRO | NRO | |
| 4/1/15 | $745,000 | 0.70% | NRO | NRO | |
| 4/1/16 | $750,000 | 0.90% | NRO | NRO | |
| 4/1/17 | $760,000 | 1.10% | NRO | NRO | |
| 4/1/18 | $770,000 | 1.25% | NRO | NRO | |
| 4/1/19 | $785,000 | 1.45% | NRO | NRO | |
| 4/1/20 | $790,000 | 1.65% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.4258%
Robert W. Baird, TIC 1.5602%
Bankers' Bank, TIC 1.5972%
Citizens Bank, TIC 2.3%
Wausau (City)
Mar 13, 2012 . . . . . . $13,400,000
General Obligation Promissory Notes, Series 2012B (book entry).
Dated Apr 5, 2012.
Due Apr 1, 2013 to 2022.
Callable Apr 1, 2019 at par.
Winning bid: Robert W. Baird, at 102.2236, TIC 1.7341%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $875,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $1,235,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $1,235,000 | 2.00% | NRO | NRO | |
| 4/1/16 | $2,155,000 | 2.00% | NRO | NRO | |
| 4/1/17 | $1,600,000 | 2.00% | NRO | NRO | |
| 4/1/18 | $1,615,000 | 2.00% | NRO | NRO | |
| 4/1/19 | $1,575,000 | 2.00% | NRO | NRO | |
| 4/1/20 | $1,595,000 | 2.25% | NRO | NRO | |
| 4/1/21 | $1,005,000 | 2.50% | NRO | NRO | |
| 4/1/22 | $510,000 | 3.00% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Fidelity Capital Markets, Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., BNY Capital Markets, Inc. (A subsidiary of The Bank of New York), William Blair & Company, LLC, Davenport & Company LLC, Cronin & Co., Inc., Wedbush Securities Inc, Jackson Securities Inc., Incapital LLC, Northland Securities, Inc., Sterne, Agee & Leach, Inc, Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, D.A. Davidson & Co.
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FirstSouthwest, TIC 1.7581%
BMO Cap Mkts GKST, TIC 1.7702%
Hutchinson Shockey, TIC 1.7766%
TD Securities, TIC 1.8097%
Janney Montgomery, TIC 1.8324%
FTN Fin Cap Mkts, TIC 1.8373%
JPMorgan, TIC 1.8717%
Mesirow Financial, TIC 1.957%
US Bancorp Invest, TIC 2.2971%
TAXABLE ISSUES
INDIANA
Shenandoah School Building Corporation
Mar 13, 2012 . . . . . . $700,000
Taxable Ad Valorem Property Tax First Mortgage Bonds, Series 2012A (New Clean Renewable Energy Bonds-Direct Payment) (book entry).
Dated Mar 29, 2012.
Due Jan 10, 2027 to 2029.
Non-callable.
Winning bid: City Securities, at n/a, NIC 4.0594%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/10/29 | $700,000 | 4.00% | 4.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 4.7632%
Ross Sinclaire, NIC 4.7744%
NEW JERSEY
Gloucester City (City)
Mar 13, 2012 . . . . . . $2,250,000
Taxable Bond Anticipation Notes of 2012, Series A.
Dated Mar 20, 2012.
Due Mar 19, 2013.
Purchased $2,250,000.00 by Jefferies, at 1.75%, plus $5,875.00, effective rate 1.488%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.57%
TD Bank, N.A., Effective Rate 1.75%
PNC Bank, Effective Rate 2.77%
Oppenheimer, Effective Rate 2.9418%
WISCONSIN
Edgar Village
Mar 12, 2012 . . . . . . $900,000
Taxable General Obligation Promissory Notes, Series 2012B (book entry).
Dated Apr 4, 2012.
Due Oct 1, 2013 to Apr 1, 2022.
Callable Oct 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.5607%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $90,000 | 0.85% | NRO | NRO | |
| 10/1/14 | $100,000 | 1.15% | NRO | NRO | |
| 10/1/15 | $100,000 | 1.45% | NRO | NRO | |
| 10/1/16 | $105,000 | 1.70% | NRO | NRO | |
| 10/1/17 | $105,000 | 1.90% | NRO | NRO | |
| 10/1/18 | $110,000 | 2.20% | NRO | NRO | |
| 10/1/19 | $105,000 | 2.50% | NRO | NRO | |
| 10/1/20 | $60,000 | 3.25% | NRO | NRO | |
| 10/1/21 | $60,000 | 3.25% | NRO | NRO | |
| 4/1/22 | $65,000 | 3.25% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.8406%
Robert W. Baird, TIC 2.8782%
Bernardi Securities, TIC 3.3572%
Bremer Bank, TIC 3.469%
Wausau (City)
Mar 13, 2012 . . . . . . $2,725,000
Taxable General Obligation Promissory Notes, Series 2012A (book entry).
Dated Apr 5, 2012.
Due Apr 1, 2013 to 2022.
Callable Apr 1, 2019 at par.
Winning bid: Cronin, at 101.0803, TIC 2.0358%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $270,000 | 2.00% | 0.50% | ||
| 4/1/14 | $250,000 | 2.00% | 0.70% | ||
| 4/1/15 | $255,000 | 2.00% | 0.90% | ||
| 4/1/16 | $260,000 | 2.00% | 1.15% | ||
| 4/1/17 | $265,000 | 2.00% | 1.40% | ||
| 4/1/18 | $270,000 | 2.00% | 1.65% | ||
| 4/1/19 | $280,000 | 2.00% | 2.00% | ||
| 4/1/20 | $285,000 | 2.25% | 2.25% | ||
| 4/1/21 | $290,000 | 2.50% | 2.50% | ||
| 4/1/22 | $300,000 | 2.65% | 2.65% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.106%
Robert W. Baird, TIC 2.1086%
BOSC, TIC 2.1139%
UMB Bank, TIC 2.1753%
Bankers' Bank, TIC 2.1884%
Northland Securities, TIC 2.1967%
Bernardi Securities, TIC 2.4254%
