ILLINOIS
Lake County Forest Preserve District
Feb 11, 2013 . . . . . . $24,995,000
General Obligation Land Acquisition and Development Bonds, Series 2013 (book entry).
Dated Feb 26, 2013.
Due Dec 15, 2013 to 2033.
Callable Dec 15, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.6863%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/13 | $2,345,000 | 2.00% | 0.19% | ||
| 12/15/14 | $2,280,000 | 2.00% | 0.35% | ||
| 12/15/19 | $1,150,000 | 2.00% | 1.20% | ||
| 12/15/20 | $1,170,000 | 2.00% | 1.43% | ||
| 12/15/21 | $1,195,000 | 2.00% | 1.65% | ||
| 12/15/22 | $1,220,000 | 2.00% | 1.85% | ||
| 12/15/23 | $1,245,000 | 2.25% | 2.05% | ||
| 12/15/24 | $1,270,000 | 2.25% | 2.20% | ||
| 12/15/25 | $1,300,000 | 2.25% | 2.35% | ||
| 12/15/26 | $1,330,000 | 3.00% | 2.45% | ||
| 12/15/27 | $1,370,000 | 3.00% | 2.58% | ||
| 12/15/28 | $1,410,000 | 3.00% | 2.65% | ||
| 12/15/29 | $1,455,000 | 3.00% | 2.71% | ||
| 12/15/30 | $1,495,000 | 3.00% | 2.77% | ||
| 12/15/31 | $1,540,000 | 3.00% | 2.82% | ||
| 12/15/32 | $1,585,000 | 3.00% | 2.87% | ||
| 12/15/33 | $1,635,000 | 3.00% | 2.92% |
Other managers: CL King & Associates, Fidelity Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Corby Capital Markets, Inc., Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Incapital LLC, Bernardi Securities, Inc., CastleOak Securities, L.P., Davenport & Company LLC, City Securities Corp., George K. Baum & Co., Bank of New York Mellon Capital Markets, LLC, Southwest Securities, Inc..
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
PNC Capital Markets, TIC 2.7767%
BMO Cap Mkts GKST, TIC 2.7856%
Piper Jaffray, TIC 2.7865%
Janney Montgomery, TIC 2.7966%
BA Merrill Lynch, TIC 2.8187%
Hutchinson Shockey, TIC 2.8348%
JPMorgan, TIC 2.8699%
Mesirow Financial, TIC 2.8828%
Raymond James | MK, TIC 2.8946%
Stifel Nicolaus, TIC 2.8992%
US Bancorp Invest, TIC 2.9992%
IOWA
Marshalltown (City)
Feb 11, 2013 . . . . . . $5,600,000
General Obligation Corporate Purpose Bonds, Series 2013 (bank qualified) (book entry).
Dated Mar 12, 2013.
Due Jun 1, 2014 to 2022.
Callable Jun 1, 2020 at par.
Winning bid: Piper Jaffray, at n/a, TIC 1.2607%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $80,000 | 1.50% | 0.35% | ||
| 6/1/15 | $150,000 | 1.50% | 0.40% | ||
| 6/1/16 | $175,000 | 1.50% | 0.50% | ||
| 6/1/17 | $300,000 | 1.50% | 0.65% | ||
| 6/1/18 | $950,000 | 1.50% | 0.80% | ||
| 6/1/19 | $970,000 | 1.50% | 1.00% | ||
| 6/1/20 | $975,000 | 1.50% | 1.15% | ||
| 6/1/21 | $1,000,000 | 1.625% | 1.30% | ||
| 6/1/22 | $1,000,000 | 1.75% | 1.45% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
UMB Bank, TIC 1.2902%
Robert W. Baird, TIC 1.3067%
Hutchinson Shockey, TIC 1.3354%
Bankers' Bank, TIC 1.3539%
D.A. Davidson, TIC 1.3866%
Janney Montgomery, TIC 1.3942%
Stifel Nicolaus, TIC 1.4776%
Waukee Community School District
Feb 11, 2013 . . . . . . $4,825,000
General Obligation School Refunding Capital Loan Notes, Series 2013A (book entry).
Dated Mar 7, 2013.
Due Jun 1, 2014 to 2016.
Non-callable.
Winning bid: KeyBanc Cap Mkts, at 107.6484, TIC 0.5587%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $1,520,000 | 4.00% | 0.28% | ||
| 6/1/15 | $1,620,000 | 4.00% | 0.50% | ||
| 6/1/16 | $1,685,000 | 4.00% | 0.63% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Fidelity Capital, TIC 0.5868%
Morgan Stanley, TIC 0.5991%
BMO Cap Mkts GKST, TIC 0.6188%
Piper Jaffray, TIC 0.624%
Robert W. Baird, TIC 0.6679%
UMB Bank, TIC 0.6922%
Oppenheimer, TIC 0.7654%
Hutchinson Shockey, TIC 0.8043%
MICHIGAN
Lake Linden-Hubbell Public Schools
Feb 11, 2013 . . . . . . $2,655,000
2013 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Mar 12, 2013.
Due May 1, 2014 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 101.8595, TIC 1.5039%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $325,000 | 1.00% | 0.45% | QSBLF | |
| 5/1/15 | $290,000 | 1.00% | 0.60% | QSBLF | |
| 5/1/16 | $285,000 | 1.00% | 0.75% | QSBLF | |
| 5/1/17 | $275,000 | 2.00% | 0.90% | QSBLF | |
| 5/1/18 | $265,000 | 2.00% | 1.05% | QSBLF | |
| 5/1/19 | $255,000 | 2.00% | 1.25% | QSBLF | |
| 5/1/20 | $250,000 | 2.00% | 1.45% | QSBLF | |
| 5/1/21 | $245,000 | 2.00% | 1.60% | QSBLF | |
| 5/1/22 | $235,000 | 2.00% | 1.75% | QSBLF | |
| 5/1/23 | $230,000 | 2.00% | 1.90% | QSBLF |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, CastleOak Securities, L.P., Northland Securities, Inc., Isaak Bond Investments, Inc., City Securities Corp., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Hutchinson Shockey, TIC 1.614%
Raymond James | MK, TIC 1.8351%
Citizens Bank, TIC 2.2995%
Superior Natl Bk, TIC 2.6828%
Vicksburg Community Schools
Feb 11, 2013 . . . . . . $4,770,000
2013 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Mar 12, 2013.
Due May 1, 2014 to 2020.
Non-callable.
Winning bid: BOSC, at 101.8189, TIC 0.9745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $1,000,000 | 1.00% | 0.40% | QSBLF | |
| 5/1/15 | $900,000 | 1.00% | 0.55% | QSBLF | |
| 5/1/16 | $785,000 | 1.00% | 0.70% | QSBLF | |
| 5/1/17 | $675,000 | 1.75% | 0.85% | QSBLF | |
| 5/1/18 | $570,000 | 1.75% | 1.00% | QSBLF | |
| 5/1/19 | $470,000 | 1.75% | 1.20% | QSBLF | |
| 5/1/20 | $370,000 | 1.75% | 1.40% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Umbaugh LLP, Lansing, MI.
Other bidders were:
Piper Jaffray, TIC 0.9812%
Robert W. Baird, TIC 1.0291%
Chemical Bk, TIC 1.0453%
Fifth Third Secs, TIC 1.0778%
Hutchinson Shockey, TIC 1.091%
J.J.B. Hilliard, TIC 1.2234%
Comerica Securities, TIC 1.28%
PNC Bank, TIC 1.2997%
Citizens Bank, TIC 1.8995%
White Cloud Public Schools
Feb 11, 2013 . . . . . . $3,505,000
2013 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Mar 12, 2013.
Due May 1, 2016 to 2020.
Non-callable.
Winning bid: Comerica Securities, at 101.9341, TIC 0.9922%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $770,000 | 1.00% | 0.50% | QSBLF | |
| 5/1/17 | $740,000 | 1.25% | 0.70% | QSBLF | |
| 5/1/18 | $700,000 | 1.50% | 0.85% | QSBLF | |
| 5/1/19 | $665,000 | 1.50% | 1.00% | QSBLF | |
| 5/1/20 | $630,000 | 1.50% | 1.25% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 1.2781%
Robert W. Baird, TIC 1.3032%
Hutchinson Shockey, TIC 1.3035%
MINNESOTA
Bird Island (City)
Feb 11, 2013 . . . . . . $5,990,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Jan 1, 2014 to 2041.
Callable Jan 1, 2020 at par.
Winning bid: Piper Jaffray, at 98.8250, TIC 3.1719%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/14 | $180,000 | 2.00% | 0.65% | ||
| 1/1/15 | $150,000 | 2.00% | 0.75% | ||
| 1/1/16 | $150,000 | 2.00% | 0.85% | ||
| 1/1/17 | $170,000 | 2.00% | 1.05% | ||
| 1/1/18 | $175,000 | 2.00% | 1.20% | ||
| 1/1/19 | $180,000 | 2.00% | 1.35% | ||
| 1/1/20 | $185,000 | 2.00% | 1.55% | ||
| 1/1/21 | $185,000 | 2.00% | 1.75% | ||
| 1/1/22 | $190,000 | 2.00% | 1.90% | ||
| 1/1/23 | $195,000 | 2.00% | 2.10% | ||
| 1/1/25 | $400,000 | 2.20% | 2.25% | ||
| 1/1/27 | $415,000 | 2.40% | 2.50% | ||
| 1/1/29 | $440,000 | 3.00% | 2.75% | ||
| 1/1/33 | $865,000 | 3.125% | 3.125% | ||
| 1/1/38 | $1,255,000 | 3.50% | 3.50% | ||
| 1/1/41 | $855,000 | 3.50% | 3.59% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 3.3024%
Farmington Independent School District No. 192
Feb 11, 2013 . . . . . . $2,260,000
General Obligation Alternative Facilities Bonds, Series 2013A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Mar 6, 2013.
Due Feb 1, 2015 to 2028.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.4523, TIC 2.3781%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $140,000 | 2.00% | 0.55% | ||
| 2/1/16 | $145,000 | 2.00% | 0.72% | ||
| 2/1/17 | $145,000 | 2.00% | 0.86% | ||
| 2/1/18 | $150,000 | 2.00% | 1.05% | ||
| 2/1/19 | $150,000 | 2.00% | 1.30% | ||
| 2/1/20 | $155,000 | 2.00% | 1.52% | ||
| 2/1/21 | $155,000 | 2.00% | 1.76% | ||
| 2/1/22 | $160,000 | 2.00% | 2.00% | ||
| 2/1/23 | $165,000 | 2.125% | 2.20% | ||
| 2/1/24 | $170,000 | 2.25% | 2.35% | ||
| 2/1/25 | $175,000 | 2.375% | 2.50% | ||
| 2/1/26 | $180,000 | 2.50% | 2.60% | ||
| 2/1/27 | $185,000 | 2.625% | 2.70% | ||
| 2/1/28 | $185,000 | 2.75% | 2.80% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Cronin & Co., Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.5584%
OHIO
Germantown
Feb 5, 2013 . . . . . . $1,507,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Feb 13, 2013.
Due Feb 13, 2014.
Purchased $1,507,000.00 by Oppenheimer, at 1.5%, effective rate 1.5%.
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Other bidders were:
Sweney Cartwright, Effective Rate 1.5%
PENNSYLVANIA
Southern Lehigh School District
Feb 11, 2013 . . . . . . $9,665,000
General Obligation Bonds, Series AA of 2013 (book entry).
Dated Mar 12, 2013.
Due Sep 1, 2013 to 2027.
Callable Mar 1, 2023 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.7145%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $25,000 | 0.30% | 0.30% | ||
| 9/1/14 | $15,000 | 0.45% | 0.45% | ||
| 9/1/15 | $15,000 | 2.00% | 0.60% | ||
| 9/1/16 | $15,000 | 2.00% | 0.75% | ||
| 9/1/17 | $20,000 | 2.00% | 0.90% | ||
| 9/1/18 | $170,000 | 4.00% | 1.15% | ||
| 9/1/19 | $170,000 | 4.00% | 1.37% | ||
| 9/1/20 | $190,000 | 4.00% | 1.65% | ||
| 9/1/21 | $195,000 | 4.00% | 1.89% | ||
| 9/1/22 | $200,000 | 4.00% | 2.00% | ||
| 9/1/23 | $220,000 | 4.00% | 2.20% | ||
| 9/1/24 | $170,000 | 4.00% | 2.30% | ||
| 9/1/25 | $855,000 | 2.50% | 2.55% | ||
| 9/1/26 | $4,100,000 | 2.60% | 2.65% | ||
| 9/1/27 | $3,305,000 | 3.00% | 2.75% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Robert W. Baird, TIC 2.7418%
Citigroup, TIC 2.7847%
BA Merrill Lynch, TIC 2.8081%
Southern Lehigh School District
Feb 11, 2013 . . . . . . $19,400,000
General Obligation Bonds, Series A of 2013 (book entry).
Dated Mar 12, 2013.
Due Sep 1, 2013 to 2027.
Callable Mar 1, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.1676%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $115,000 | 2.00% | 0.30% | ||
| 9/1/14 | $1,135,000 | 2.00% | 0.40% | ||
| 9/1/15 | $1,160,000 | 2.00% | 0.55% | ||
| 9/1/16 | $1,190,000 | 3.00% | 0.70% | ||
| 9/1/17 | $1,225,000 | 3.00% | 0.90% | ||
| 9/1/18 | $1,270,000 | 4.00% | 1.10% | ||
| 9/1/19 | $1,320,000 | 4.00% | 1.32% | ||
| 9/1/20 | $1,370,000 | 4.00% | 1.60% | ||
| 9/1/21 | $1,415,000 | 2.00% | 1.84% | ||
| 9/1/22 | $1,445,000 | 2.00% | 2.02% | ||
| 9/1/23 | $1,475,000 | 2.50% | 2.20% | ||
| 9/1/24 | $1,510,000 | 2.25% | 2.30% | ||
| 9/1/25 | $1,545,000 | 2.375% | 2.40% | ||
| 9/1/26 | $1,590,000 | 3.00% | 2.50% | ||
| 9/1/27 | $1,635,000 | 3.00% | 2.60% |
Other managers: Kildare Capital, Inc., Edward D. Jones & Co., Coastal Securities Corp., Loop Capital Markets, LLC, Bank of New York Mellon Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., Incapital LLC, CastleOak Securities, L.P., Southwest Securities, Inc., George K. Baum & Co..
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
PNC Capital Markets, TIC 2.1687%
Janney Montgomery, TIC 2.1721%
Citigroup, TIC 2.2633%
Hutchinson Shockey, TIC 2.5022%
TEXAS
Fort Bend County Municipal Utility District No. 149
Feb 11, 2013 . . . . . . $5,000,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Sep 1, 2014 to 2037.
Callable Sep 1, 2021 at par.
Winning bid: GMS Group, at 97.2500, NIC 3.8999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $120,000 | 2.00% | 1.25% | ||
| 9/1/15 | $125,000 | 2.00% | 1.50% | ||
| 9/1/16 | $130,000 | 2.00% | 1.75% | ||
| 9/1/17 | $135,000 | 2.00% | 2.00% | ||
| 9/1/18 | $145,000 | 2.15% | 2.25% | ||
| 9/1/19 | $150,000 | 2.40% | 2.50% | ||
| 9/1/20 | $155,000 | 2.65% | 2.75% | ||
| 9/1/21 | $165,000 | 3.00% | 3.00% | ||
| 9/1/23 | $350,000 | 3.10% | 3.25% | ||
| 9/1/25 | $380,000 | 3.30% | 3.45% | ||
| 9/1/27 | $420,000 | 3.50% | 3.65% | ||
| 9/1/29 | $450,000 | 3.60% | 3.75% | ||
| 9/1/32 | $765,000 | 4.00% | 4.00% | ||
| 9/1/37 | $1,510,000 | 4.00% | 4.10% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.9185%
FirstSouthwest, NIC 3.9192%
Southwest Securities, NIC 3.98%
BOSC, NIC 4.1637%
VIRGINIA
Norfolk (City)
Feb 11, 2013 . . . . . . $43,070,000
Water Revenue Bonds, Series 2013 (book entry).
Dated Feb 20, 2013.
Due Nov 1, 2024 to 2042.
Callable May 1, 2021 at par.
Winning bid: BA Merrill Lynch, at 116.8649, TIC 3.8446%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/24 | $1,390,000 | 5.00% | 2.08% | ||
| 11/1/25 | $1,465,000 | 5.00% | 2.16% | ||
| 11/1/26 | $1,540,000 | 5.00% | 2.22% | ||
| 11/1/27 | $1,620,000 | 5.00% | 2.29% | ||
| 11/1/28 | $1,700,000 | 5.00% | 2.36% | ||
| 11/1/29 | $1,790,000 | 5.00% | 2.42% | ||
| 11/1/30 | $1,880,000 | 5.00% | 2.48% | ||
| 11/1/31 | $1,975,000 | 5.00% | 2.53% | ||
| 11/1/32 | $2,075,000 | 5.00% | 2.58% | ||
| 11/1/33 | $2,185,000 | 5.00% | 2.63% | ||
| 11/1/34 | $2,295,000 | 5.00% | 2.64% | ||
| 11/1/35 | $2,415,000 | 5.00% | 2.69% | ||
| 11/1/36 | $2,535,000 | 5.00% | 2.75% | ||
| 11/1/37 | $2,665,000 | 5.00% | 2.81% | ||
| 11/1/38 | $2,805,000 | 5.00% | 2.87% | ||
| 11/1/42 | $12,735,000 | 5.00% | 3.00% |
Other managers: M & T Securities, Inc..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Citigroup, TIC 3.8458%
JPMorgan, TIC 3.8482%
Piper Jaffray, TIC 3.8498%
William Blair, TIC 3.8597%
TD Securities, TIC 3.8624%
Guggenheim Secs, TIC 3.8697%
US Bancorp Invest, TIC 3.8698%
BB&T Cap Mkts, TIC 3.8798%
Wells Fargo Secs, TIC 3.883%
Raymond James | MK, TIC 3.8923%
Robert W. Baird, TIC 3.9017%
Janney Montgomery, TIC 3.9028%
PNC Capital Markets, TIC 3.95%
BMO Cap Mkts GKST, TIC 3.9505%
WISCONSIN
Cadott Community School District
Feb 11, 2013 . . . . . . $9,565,000
General Obligation School Improvement Bonds, Series 2013A (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Sep 1, 2013 to Mar 1, 2033.
Callable Mar 1, 2023 at par.
Winning bid: BOSC, at 100.0000, TIC 2.7832%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $160,000 | 3.00% | 0.50% | ||
| 3/1/20 | $130,000 | 3.00% | 1.65% | ||
| 3/1/21 | $600,000 | 3.00% | 1.85% | ||
| 3/1/22 | $620,000 | 3.00% | 2.00% | ||
| 3/1/23 | $640,000 | 3.00% | 2.10% | ||
| 3/1/24 | $655,000 | 2.25% | 2.20% | ||
| 3/1/25 | $670,000 | 2.50% | 2.30% | ||
| 3/1/26 | $690,000 | 2.50% | 2.40% | ||
| 3/1/27 | $710,000 | 2.75% | 2.50% | ||
| 3/1/28 | $725,000 | 2.75% | 2.60% | ||
| 3/1/29 | $750,000 | 2.75% | 2.70% | ||
| 3/1/30 | $770,000 | 2.75% | 2.75% | ||
| 3/1/31 | $790,000 | 2.75% | 2.80% | ||
| 3/1/32 | $815,000 | 3.00% | 2.90% | ||
| 3/1/33 | $840,000 | 3.00% | 2.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James | MK, TIC 2.8118%
Elkhorn Area School District
Feb 11, 2013 . . . . . . $2,335,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Feb 27, 2013.
Due Apr 1, 2014 to 2017.
Non-callable.
Winning bid: Piper Jaffray, at 102.8214, TIC 0.7089%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $565,000 | 1.00% | 0.35% | ||
| 4/1/15 | $580,000 | 1.50% | 0.50% | ||
| 4/1/16 | $585,000 | 2.00% | 0.60% | ||
| 4/1/17 | $605,000 | 2.00% | 0.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 0.728%
KeyBanc Cap Mkts, TIC 0.7306%
Country Club Bank, TIC 0.7375%
Raymond James | MK, TIC 0.7407%
Bankers' Bank, TIC 0.755%
BOSC, TIC 0.7562%
Stifel Nicolaus, TIC 0.8479%
BMO Cap Mkts GKST, TIC 0.9242%
Bernardi Securities, TIC 0.9805%
Linn Joint School District No. 6
Feb 11, 2013 . . . . . . $2,800,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Mar 4, 2013.
Due Mar 1, 2014 to 2033.
Callable Mar 1, 2023 at par.
Winning bid: BOSC, at 101.3856, TIC 2.4766%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $70,000 | 3.00% | 0.45% | ||
| 3/1/15 | $110,000 | 3.00% | 0.60% | ||
| 3/1/16 | $115,000 | 3.00% | 0.75% | ||
| 3/1/17 | $120,000 | 3.00% | 0.90% | ||
| 3/1/18 | $120,000 | 3.00% | 1.05% | ||
| 3/1/19 | $125,000 | 3.00% | 1.25% | ||
| 3/1/20 | $130,000 | 3.00% | 1.45% | ||
| 3/1/21 | $130,000 | 3.00% | 1.65% | ||
| 3/1/22 | $135,000 | 3.00% | 1.80% | ||
| 3/1/23 | $140,000 | 3.00% | 1.90% | ||
| 3/1/25 | $290,000 | 2.10% | 2.10% | ||
| 3/1/27 | $305,000 | 2.30% | 2.30% | ||
| 3/1/29 | $320,000 | 2.45% | 2.45% | ||
| 3/1/31 | $335,000 | 2.65% | 2.65% | ||
| 3/1/33 | $355,000 | 2.75% | 2.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Northland Securities, TIC 2.5304%
Raymond James | MK, TIC 2.7124%
West Bend Joint School District No. 1
Feb 11, 2013 . . . . . . $10,000,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Apr 1, 2020 to 2026.
Callable Apr 1, 2021 at par.
Winning bid: BOSC, at 100.9900, TIC 1.9881%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/20 | $960,000 | 3.50% | 1.30% | ||
| 4/1/21 | $1,465,000 | 2.00% | 1.55% | ||
| 4/1/22 | $1,490,000 | 2.00% | 1.70% | ||
| 4/1/23 | $1,515,000 | 2.00% | 1.75% | ||
| 4/1/24 | $1,535,000 | 2.00% | 1.85% | ||
| 4/1/25 | $2,730,000 | 2.00% | 1.95% | ||
| 4/1/26 | $305,000 | 2.00% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
PNC Capital Markets, TIC 2.0178%
Janney Montgomery, TIC 2.0483%
BMO Cap Mkts GKST, TIC 2.0942%
Stifel Nicolaus, TIC 2.1276%
Piper Jaffray, TIC 2.1573%
TAXABLE ISSUES
IOWA
Des Moines Area Community College (Merged Area XI)
Feb 11, 2013 . . . . . . $2,975,000
Taxable New Jobs Training Certificates (Multiple Projects 43-B) (book entry).
Dated Mar 5, 2013.
Due Jun 1, 2014 to 2022.
Callable Jun 1, 2020 at par.
Winning bid: BMO Cap Mkts GKST, at 101.4248, TIC 1.8105%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $210,000 | 2.00% | 0.60% | ||
| 6/1/15 | $245,000 | 2.00% | 0.75% | ||
| 6/1/16 | $340,000 | 2.00% | 0.85% | ||
| 6/1/17 | $345,000 | 2.00% | 1.10% | ||
| 6/1/18 | $355,000 | 2.00% | 1.35% | ||
| 6/1/19 | $360,000 | 2.00% | 1.60% | ||
| 6/1/20 | $365,000 | 2.00% | 1.85% | ||
| 6/1/21 | $375,000 | 2.10% | 2.10% | ||
| 6/1/22 | $380,000 | 2.30% | 2.30% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Hutchinson Shockey, TIC 1.8441%
BOSC, TIC 1.848%
UMB Bank, TIC 1.9093%
Robert W. Baird, TIC 1.9314%
Raymond James | MK, TIC 1.9337%
Des Moines Area Community College (Merged Area XI)
Feb 11, 2013 . . . . . . $4,025,000
Taxable New Jobs Training Certificates (Multiple Projects 43-A) (book entry).
Dated Mar 5, 2013.
Due Jun 1, 2014 to 2022.
Callable Jun 1, 2020 at par.
Winning bid: BMO Cap Mkts GKST, at 101.4232, TIC 1.8109%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $285,000 | 2.00% | 0.60% | ||
| 6/1/15 | $330,000 | 2.00% | 0.75% | ||
| 6/1/16 | $460,000 | 2.00% | 0.85% | ||
| 6/1/17 | $470,000 | 2.00% | 1.10% | ||
| 6/1/18 | $480,000 | 2.00% | 1.35% | ||
| 6/1/19 | $485,000 | 2.00% | 1.60% | ||
| 6/1/20 | $495,000 | 2.00% | 1.85% | ||
| 6/1/21 | $505,000 | 2.10% | 2.10% | ||
| 6/1/22 | $515,000 | 2.30% | 2.30% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
UMB Bank, TIC 1.8251%
BOSC, TIC 1.8466%
Hutchinson Shockey, TIC 1.8549%
Robert W. Baird, TIC 1.927%
Raymond James | MK, TIC 1.9323%
