IOWA
Elkader (City)
Jan 9, 2012 . . . . . . $415,000
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry).
Dated Feb 1, 2012.
Due Jun 1, 2015 to 2022.
Callable Jun 1, 2017 at par.
Winning bid: Hutchinson Shockey, at 99.0579, TIC 1.9908%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $100,000 | 1.00% | NRO | NRO | |
| 6/1/18 | $100,000 | 1.50% | NRO | NRO | |
| 6/1/20 | $110,000 | 2.00% | NRO | NRO | |
| 6/1/22 | $105,000 | 2.25% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.9941%
Bankers' Bank, TIC 2.0235%
Elkader (City)
Jan 9, 2012 . . . . . . $650,000
Annual Appropriation General Obligation Corporate Purpose Bonds, Series 2012A (bank qualified) (book entry).
Dated Feb 1, 2012.
Due Jun 1, 2013 to 2021.
Callable Jun 1, 2017 at par.
Winning bid: D.A. Davidson, at 99.0000, TIC 1.8413%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $100,000 | 0.75% | NRO | NRO | |
| 6/1/16 | $100,000 | 1.00% | NRO | NRO | |
| 6/1/18 | $130,000 | 1.40% | NRO | NRO | |
| 6/1/19 | $100,000 | 1.65% | NRO | NRO | |
| 6/1/20 | $100,000 | 1.90% | NRO | NRO | |
| 6/1/21 | $120,000 | 2.10% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.3685%
KANSAS
Iola (City)
Jan 9, 2012 . . . . . . $7,550,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated Jan 26, 2012.
Due Aug 1, 2012 to 2025.
Callable Aug 1, 2021 at par.
Winning bid: Stifel Nicolaus, at 99.2500, TIC 2.3062%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $230,000 | 2.00% | 0.40% | AGM | |
| 8/1/13 | $525,000 | 2.00% | 0.70% | AGM | |
| 8/1/14 | $535,000 | 2.00% | 0.92% | AGM | |
| 8/1/15 | $550,000 | 2.00% | 1.10% | AGM | |
| 8/1/16 | $560,000 | 1.50% | 1.25% | AGM | |
| 8/1/17 | $565,000 | 1.50% | 1.375% | AGM | |
| 8/1/18 | $575,000 | 1.75% | 1.50% | AGM | |
| 8/1/19 | $585,000 | 2.00% | 1.75% | AGM | |
| 8/1/20 | $600,000 | 2.00% | 2.00% | AGM | |
| 8/1/21 | $610,000 | 2.20% | 2.25% | AGM | |
| 8/1/22 | $625,000 | 2.30% | 2.375% | AGM | |
| 8/1/23 | $635,000 | 2.40% | 2.50% | AGM | |
| 8/1/24 | $650,000 | 2.625% | 2.75% | AGM | |
| 8/1/25 | $305,000 | 2.75% | 2.85% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Country Club Bank, TIC 2.3649%
Commerce Bank, TIC 3.4306%
MICHIGAN
Birch Run Township
Jan 9, 2012 . . . . . . $1,600,000
General Obligation Limited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Jan 24, 2012.
Due Jun 1, 2013 to 2032.
Callable Jun 1, 2020 at par.
Winning bid: Stifel Nicolaus, at 99.0000, TIC 3.328%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $45,000 | 2.00% | 0.80% | ||
| 6/1/14 | $50,000 | 2.00% | 1.02% | ||
| 6/1/15 | $50,000 | 2.00% | 1.20% | ||
| 6/1/16 | $50,000 | 2.00% | 1.40% | ||
| 6/1/17 | $55,000 | 2.00% | 1.47% | ||
| 6/1/18 | $60,000 | 2.00% | 1.60% | ||
| 6/1/19 | $65,000 | 1.85% | 1.85% | ||
| 6/1/20 | $70,000 | 2.10% | 2.10% | ||
| 6/1/23 | $235,000 | 3.00% | 2.65% | ||
| 6/1/26 | $265,000 | 3.25% | 3.125% | ||
| 6/1/28 | $200,000 | 3.50% | 3.25% | ||
| 6/1/30 | $210,000 | 3.50% | 3.50% | ||
| 6/1/32 | $245,000 | 3.65% | 3.65% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Robert W. Baird, TIC 3.3573%
BOSC, TIC 3.3659%
Raymond James, TIC 3.5105%
Hutchinson Shockey, TIC 3.9433%
MINNESOTA
Detroit Lakes Independent School District No. 22
Jan 9, 2012 . . . . . . $3,110,000
General Obligation School Building Refunding Bonds, Series 2012A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2012.
Due Apr 1, 2013 to 2016.
Non-callable.
Winning bid: Vining-Sparks IBG, at 100.6015, TIC 0.7716%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $775,000 | 1.00% | NRO | NRO | |
| 4/1/14 | $770,000 | 1.00% | NRO | NRO | |
| 4/1/15 | $765,000 | 1.00% | NRO | NRO | |
| 4/1/16 | $800,000 | 1.00% | NRO | NRO |
L.O.: Knutson, Flynn, Deans & Olsen, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 0.9278%
BOSC, TIC 0.9408%
Robert W. Baird, TIC 0.9416%
Midwest Bank, TIC 0.9445%
Piper Jaffray, TIC 0.9845%
Morgan Keegan, TIC 0.9898%
Rosemount-Apple Valley-Eagan Independent School District No. 196
Jan 9, 2012 . . . . . . $10,590,000
General Obligation School Building Refunding Bonds, Series 2012A (MN SD Credit Enhancement Program) (book entry).
Dated Feb 1, 2012.
Due Apr 1, 2013 to 2015.
Non-callable.
Winning bid: BOSC, at 105.9871, TIC 0.6673%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $1,825,000 | 2.00% | 0.25% | ||
| 4/1/14 | $425,000 | 2.00% | 0.47% | ||
| 4/1/15 | $8,340,000 | 3.00% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Morgan Keegan, TIC 0.6838%
Piper Jaffray, TIC 0.6839%
Hutchinson Shockey, TIC 0.6879%
Jefferies, TIC 0.6895%
JPMorgan, TIC 0.6966%
Robert W. Baird, TIC 0.7391%
BMO Cap Mkts GKST, TIC 0.743%
Janney Montgomery, TIC 0.7594%
TD Securities, TIC 0.7901%
Morgan Stanley, TIC 0.7924%
Southwest Securities, TIC 0.7972%
Stifel Nicolaus, TIC 0.8794%
Sterne Agee, TIC 1.03%
PENNSYLVANIA
Mohawk Area School District
Jan 9, 2012 . . . . . . $8,390,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry).
Dated Feb 21, 2012.
Due Nov 1, 2012 to 2027.
Callable May 1, 2017 at par.
Winning bid: Raymond James, at n/a, TIC 2.5279%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/12 | $5,000 | 2.00% | NRO | NRO | AGM |
| 11/1/13 | $130,000 | 2.00% | NRO | NRO | AGM |
| 11/1/14 | $510,000 | 2.00% | NRO | NRO | AGM |
| 11/1/15 | $520,000 | 2.00% | NRO | NRO | AGM |
| 11/1/16 | $535,000 | 2.00% | NRO | NRO | AGM |
| 11/1/17 | $540,000 | 2.00% | NRO | NRO | AGM |
| 11/1/18 | $555,000 | 2.00% | NRO | NRO | AGM |
| 11/1/19 | $565,000 | 2.00% | NRO | NRO | AGM |
| 11/1/20 | $575,000 | 2.00% | NRO | NRO | AGM |
| 11/1/21 | $590,000 | 2.00% | NRO | NRO | AGM |
| 11/1/22 | $605,000 | 2.25% | NRO | NRO | AGM |
| 11/1/23 | $615,000 | 2.375% | NRO | NRO | AGM |
| 11/1/24 | $635,000 | 2.50% | NRO | NRO | AGM |
| 11/1/25 | $650,000 | 2.70% | NRO | NRO | AGM |
| 11/1/26 | $670,000 | 2.80% | NRO | NRO | AGM |
| 11/1/27 | $690,000 | 3.00% | NRO | NRO | AGM |
Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc., Fidelity Capital Markets, FirstSouthwest, William Blair & Company, LLC.
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 2.5322%
Morgan Keegan, TIC 2.5353%
Janney Montgomery, TIC 2.5497%
FTN Fin Cap Mkts, TIC 2.6824%
BNY Mellon Cap Mkts, TIC 2.7616%
TEXAS
Plano Independent School District
Jan 9, 2012 . . . . . . $92,840,000
Unlimited Tax School Building Bonds, Series 2012 (book entry).
Dated Jan 1, 2012.
Due Feb 15, 2013 to 2037.
Callable Feb 15, 2021 at par.
Winning bid: BA Merrill Lynch, at 106.1250, TIC 3.2606%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $3,280,000 | 4.00% | 0.18% | PSF | |
| 2/15/14 | $3,380,000 | 4.00% | NRO | NRO | PSF |
| 2/15/15 | $3,485,000 | 4.00% | NRO | NRO | PSF |
| 2/15/16 | $3,565,000 | 5.00% | NRO | NRO | PSF |
| 2/15/17 | $3,660,000 | 5.00% | NRO | NRO | PSF |
| 2/15/18 | $2,610,000 | 5.00% | 1.22% | PSF | |
| 2/15/19 | $2,690,000 | 5.00% | 1.43% | PSF | |
| 2/15/20 | $2,755,000 | 5.00% | 1.63% | PSF | |
| 2/15/21 | $2,830,000 | 5.00% | NRO | NRO | PSF |
| 2/15/22 | $2,935,000 | 5.00% | NRO | NRO | PSF |
| 2/15/23 | $2,860,000 | 4.00% | 2.41% | PSF | |
| 2/15/24 | $3,005,000 | 2.50% | NRO | NRO | PSF |
| 2/15/25 | $3,160,000 | 4.00% | NRO | NRO | PSF |
| 2/15/26 | $3,325,000 | 4.00% | NRO | NRO | PSF |
| 2/15/27 | $3,495,000 | 3.00% | NRO | NRO | PSF |
| 2/15/28 | $3,675,000 | 3.125% | NRO | NRO | PSF |
| 2/15/29 | $3,860,000 | 3.25% | NRO | NRO | PSF |
| 2/15/30 | $4,060,000 | 3.25% | NRO | NRO | PSF |
| 2/15/31 | $4,270,000 | 4.00% | NRO | NRO | PSF |
| 2/15/32 | $4,485,000 | 3.50% | NRO | NRO | PSF |
| 2/15/33 | $4,690,000 | 3.70% | NRO | NRO | PSF |
| 2/15/35 | $9,970,000 | 3.75% | NRO | NRO | PSF |
| 2/15/37 | $10,795,000 | 4.00% | NRO | NRO | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
RBC Capital Mkts, TIC 3.2761%
Morgan Stanley, TIC 3.2885%
Robert W. Baird, TIC 3.2973%
Citigroup, TIC 3.3016%
Jefferies, TIC 3.3443%
Piper Jaffray, TIC 3.3556%
Barclays Capital, TIC 3.3894%
Wells Fargo Secs, TIC 3.418%
Morgan Keegan, TIC 3.4369%
Southwest Securities, TIC 3.4813%
WISCONSIN
Elkhorn Area School District
Jan 9, 2012 . . . . . . $6,605,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jan 30, 2012.
Due Apr 1, 2012 to 2018.
Non-callable.
Winning bid: BOSC, at 102.9087, TIC 1.0085%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $80,000 | 1.50% | 0.35% | ||
| 4/1/13 | $1,100,000 | 1.50% | 0.40% | ||
| 4/1/14 | $1,110,000 | 1.50% | 0.55% | ||
| 4/1/15 | $1,120,000 | 1.50% | 0.75% | ||
| 4/1/16 | $1,135,000 | 2.00% | 0.90% | ||
| 4/1/17 | $1,150,000 | 2.00% | 1.00% | ||
| 4/1/18 | $910,000 | 2.00% | 1.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Morgan Keegan, TIC 1.0283%
Janney Montgomery, TIC 1.0385%
Vining-Sparks IBG, TIC 1.0476%
Piper Jaffray, TIC 1.0551%
Raymond James, TIC 1.0687%
BMO Cap Mkts GKST, TIC 1.1348%
Northland Securities, TIC 1.1418%
Hutchinson Shockey, TIC 1.1614%
UMB Bank, TIC 1.1653%
Stifel Nicolaus, TIC 1.188%
Bankers' Bank, TIC 1.2393%
Lake Geneva-Genoa City Union High School District
Jan 9, 2012 . . . . . . $5,985,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jan 30, 2012.
Due Mar 1, 2012 to 2019.
Non-callable.
Winning bid: Janney Montgomery, at 102.8224, TIC 0.9774%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $95,000 | 1.00% | 0.30% | ||
| 3/1/13 | $1,135,000 | 1.00% | 0.35% | ||
| 3/1/14 | $1,435,000 | 1.50% | 0.50% | ||
| 3/1/15 | $1,455,000 | 2.00% | 0.65% | ||
| 3/1/16 | $455,000 | 2.00% | 0.90% | ||
| 3/1/17 | $465,000 | 2.00% | 1.00% | ||
| 3/1/18 | $470,000 | 2.00% | 1.10% | ||
| 3/1/19 | $475,000 | 2.00% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.0129%
Morgan Keegan, TIC 1.0352%
Piper Jaffray, TIC 1.0392%
BMO Cap Mkts GKST, TIC 1.0582%
Stifel Nicolaus, TIC 1.1111%
Northland Securities, TIC 1.1545%
Hutchinson Shockey, TIC 1.1803%
UMB Bank, TIC 1.1818%
Rhinelander (City)
Jan 9, 2012 . . . . . . $1,785,000
General Obligation Promissory Notes, Series 2012A (bank qualified) (book entry).
Dated Jan 26, 2012.
Due Dec 1, 2012 to 2021.
Callable Dec 1, 2018 at par.
Winning bid: Robert W. Baird, at 102.3947, TIC 1.5549%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $125,000 | 2.00% | 0.40% | ||
| 12/1/13 | $160,000 | 2.00% | 0.60% | ||
| 12/1/14 | $180,000 | 2.00% | 0.80% | ||
| 12/1/15 | $185,000 | 2.00% | 1.00% | ||
| 12/1/16 | $185,000 | 2.00% | 1.10% | ||
| 12/1/17 | $190,000 | 2.00% | 1.20% | ||
| 12/1/18 | $195,000 | 2.00% | 1.35% | ||
| 12/1/19 | $205,000 | 2.00% | 1.55% | ||
| 12/1/20 | $200,000 | 2.00% | 1.75% | ||
| 12/1/21 | $160,000 | 2.00% | 1.90% |
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., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc, Corby Capital Markets, Inc., Advisors Asset Management Inc, Northland Securities, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 1.6858%
BOSC, TIC 1.721%
UMB Bank, TIC 1.8009%
Bernardi Securities, TIC 1.8764%
Stifel Nicolaus, TIC 1.8906%
TAXABLE ISSUES
WISCONSIN
Grafton School District
Jan 9, 2012 . . . . . . $4,035,000
Taxable General Obligation Refunding Bonds (book entry).
Dated Feb 1, 2012.
Due Apr 1, 2012 to 2031.
Callable Apr 1, 2021 at par.
Winning bid: BMO Cap Mkts GKST, at 100.4892, TIC 3.4433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $150,000 | 2.00% | NRO | NRO | |
| 4/1/13 | $160,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $160,000 | 2.00% | 0.65% | ||
| 4/1/15 | $165,000 | 2.00% | 1.00% | ||
| 4/1/16 | $170,000 | 2.00% | 1.25% | ||
| 4/1/17 | $170,000 | 2.00% | 1.50% | ||
| 4/1/18 | $175,000 | 2.50% | 1.80% | ||
| 4/1/19 | $180,000 | 3.00% | NRO | NRO | |
| 4/1/20 | $185,000 | 3.00% | NRO | NRO | |
| 4/1/21 | $190,000 | 3.00% | NRO | NRO | |
| 4/1/22 | $195,000 | 3.00% | 2.95% | ||
| 4/1/23 | $205,000 | 3.15% | 3.15% | ||
| 4/1/24 | $210,000 | 3.30% | 3.30% | ||
| 4/1/25 | $220,000 | 3.45% | 3.45% | ||
| 4/1/26 | $225,000 | 3.60% | 3.60% | ||
| 4/1/27 | $235,000 | 3.75% | 3.75% | ||
| 4/1/28 | $245,000 | 3.90% | 3.90% | ||
| 4/1/29 | $255,000 | 4.00% | 4.00% | ||
| 4/1/30 | $265,000 | 4.10% | 4.10% | ||
| 4/1/31 | $275,000 | 4.20% | 4.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 3.5081%
Bankers' Bank, TIC 3.557%
Northland Securities, TIC 3.5834%
Morgan Keegan, TIC 3.7074%
