INDIANA
Merrillville (Town)
Mar 15, 2012 . . . . . . $3,500,000
Revised to show correct winner
Department of Storm Water Management Storm Water Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated Mar 29, 2012.
Due Aug 1, 2012 to Feb 1, 2027.
Callable Aug 1, 2022 at par.
Winning bid: Robert W. Baird, at n/a, NIC 2.9986%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $95,000 | 2.00% | 0.40% | ||
2/1/13 | $95,000 | 2.00% | 0.60% | ||
8/1/13 | $95,000 | 2.00% | 0.60% | ||
2/1/14 | $100,000 | 2.00% | 0.95% | ||
8/1/14 | $100,000 | 2.00% | 1.00% | ||
2/1/15 | $100,000 | 2.00% | 1.15% | ||
8/1/15 | $100,000 | 2.00% | 1.20% | ||
2/1/16 | $105,000 | 2.00% | 1.40% | ||
8/1/16 | $105,000 | 2.00% | 1.45% | ||
2/1/17 | $105,000 | 2.00% | 1.55% | ||
8/1/17 | $105,000 | 2.00% | 1.60% | ||
2/1/18 | $110,000 | 2.00% | 1.95% | ||
8/1/18 | $110,000 | 2.00% | 2.00% | ||
2/1/19 | $115,000 | 2.20% | 2.20% | ||
8/1/19 | $115,000 | 2.20% | 2.25% | ||
2/1/20 | $115,000 | 2.30% | 2.40% | ||
8/1/20 | $115,000 | 2.40% | 2.45% | ||
2/1/21 | $120,000 | 2.60% | 2.70% | ||
8/1/21 | $120,000 | 2.70% | 2.75% | ||
2/1/22 | $125,000 | 2.80% | 2.90% | ||
8/1/22 | $125,000 | 2.90% | 2.95% | ||
8/1/23 | $255,000 | 3.00% | 3.05% | ||
8/1/24 | $265,000 | 3.00% | 3.10% | ||
8/1/25 | $275,000 | 3.125% | 3.15% | ||
2/1/27 | $430,000 | 3.25% | 3.30% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Davenport & Company LLC, Corby Capital Markets, Inc., Wedbush Securities Inc, Advisors Asset Management Inc, Northland Securities, Inc., Isaak Bond Investments, Inc..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.0404%
City Securities, NIC 3.0706%
IOWA
Highland Community School District
Mar 12, 2012 . . . . . . $995,000
General Obligation School Capital Loan Notes, Series 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due May 1, 2013 to 2022.
Callable May 1, 2017 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.7026%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $95,000 | 0.50% | 0.50% | ||
5/1/14 | $100,000 | 0.60% | 0.60% | ||
5/1/15 | $100,000 | 0.80% | 0.80% | ||
5/1/16 | $100,000 | 1.00% | 1.00% | ||
5/1/17 | $100,000 | 1.15% | 1.15% | ||
5/1/18 | $100,000 | 1.30% | 1.30% | ||
5/1/19 | $100,000 | 1.60% | 1.60% | ||
5/1/20 | $100,000 | 1.90% | 1.90% | ||
5/1/21 | $100,000 | 2.10% | 2.10% | ||
5/1/22 | $100,000 | 2.30% | 2.30% |
In association with: Peoples Trust & Savings Bank.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.7062%
Hutchinson Shockey, TIC 1.9123%
Norwalk (City)
Mar 15, 2012 . . . . . . $1,095,000
General Obligation Emergency Equipment Bonds, Series 2012A (bank qualified) (book entry).
Dated Apr 4, 2012.
Due Jun 1, 2014 to 2022.
Callable Jun 1, 2020 at par.
Winning bid: UMB Bank, at 99.3800, TIC 1.7288%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $115,000 | 0.60% | NRO | NRO | |
6/1/15 | $115,000 | 0.80% | NRO | NRO | |
6/1/16 | $120,000 | 1.00% | NRO | NRO | |
6/1/17 | $120,000 | 1.20% | NRO | NRO | |
6/1/18 | $120,000 | 1.40% | NRO | NRO | |
6/1/19 | $125,000 | 1.60% | NRO | NRO | |
6/1/20 | $125,000 | 1.80% | NRO | NRO | |
6/1/21 | $125,000 | 2.00% | NRO | NRO | |
6/1/22 | $130,000 | 2.20% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.2074%
Robert W. Baird, TIC 2.2189%
Norwalk (City)
Mar 15, 2012 . . . . . . $2,820,000
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry).
Dated Apr 4, 2012.
Due Jun 1, 2014 to 2020.
Non-callable.
Winning bid: UMB Bank, at 99.4400, TIC 1.3974%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $445,000 | 0.60% | NRO | NRO | |
6/1/15 | $450,000 | 0.80% | NRO | NRO | |
6/1/16 | $460,000 | 1.00% | NRO | NRO | |
6/1/17 | $465,000 | 1.20% | NRO | NRO | |
6/1/18 | $475,000 | 1.40% | NRO | NRO | |
6/1/19 | $260,000 | 1.60% | NRO | NRO | |
6/1/20 | $265,000 | 1.80% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 1.7648%
Robert W. Baird, TIC 1.7694%
NEW JERSEY
Milford Borough
Mar 14, 2012 . . . . . . $843,754
Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 21, 2012.
Due Mar 20, 2013.
Purchased $843,750.00 by Oppenheimer, at 1.75%, plus $690.00, effective rate 1.668%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.92%