INDIANA
Greater Clark County Schools
Mar 20, 2012 . . . . . . $5,500,000
Revenue Anticipation Notes (bank qualified) (book entry).
Dated Apr 3, 2012.
Due Dec 31, 2012.
Purchased $5,500,000.00 by JPMorgan Chase, at 0.9%, effective rate 0.9%.
L.O.: TWPeterson Law Office, Indianapolis, IN.
F.A.: Municipal Official(s).
IOWA
Galva-Holstein Community School District
Mar 22, 2012 . . . . . . $1,500,000
General Obligation School Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Apr 25, 2012.
Due May 1, 2013 to 2016.
Non-callable.
Winning bid: UMB Bank, at 99.5900, TIC 0.9581%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $415,000 | 0.45% | NRO | NRO | |
| 5/1/14 | $420,000 | 0.60% | NRO | NRO | |
| 5/1/15 | $415,000 | 0.80% | NRO | NRO | |
| 5/1/16 | $250,000 | 1.05% | 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 0.99%
United Bank, TIC 1.32%
Hutchinson Shockey, TIC 1.3314%
MISSISSIPPI
Natchez-Adams School District
Mar 23, 2012 . . . . . . $2,631,000
Refunding Bonds, Series 2012 (bank qualified).
Dated Apr 30, 2012.
Due Dec 30, 2012 to 2017.
The bonds shall be callable in accordance with the specification.
Winning bid: First Natl Bk, at n/a, NIC 1.623%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/12 | $406,000 | 0.50% | NRO | NRO | |
| 12/30/13 | $420,000 | 0.75% | NRO | NRO | |
| 12/30/14 | $425,000 | 1.00% | NRO | NRO | |
| 12/30/15 | $440,000 | 1.25% | NRO | NRO | |
| 12/30/16 | $460,000 | 1.50% | NRO | NRO | |
| 12/30/17 | $480,000 | 1.75% | NRO | NRO |
L.O.: Young Law Group, PLLC, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Hancock Bank, NIC 1.84%
TrustMark Natl Bk, NIC 2.15%
Concordia Bk & Tr, NIC 2.35%
NEW JERSEY
Belvidere (Town)
Mar 23, 2012 . . . . . . $385,500
Tax Appeal Refunding Note (bank qualified).
Dated Mar 29, 2012.
Due Mar 28, 2013.
Purchased $385,500.00 by Valley National Bank, at 1.3%, effective rate 1.3%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.1499%
PNC Bank, Effective Rate 2.74%
Washington Borough
Mar 23, 2012 . . . . . . $1,165,000
Tax Anticipation Notes (bank qualified).
Dated Apr 2, 2012.
Due Mar 15, 2013.
Purchased $1,165,000.00 by Oppenheimer, at 1.75%, plus $383.00, effective rate 1.7153%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 2.06%
NEW YORK
Schenectady (City)
Mar 22, 2012 . . . . . . $905,000
Bond Anticipation Notes, 2012 (Renewals) (bank qualified).
Dated Mar 29, 2012.
Due May 18, 2012.
Purchased $905,000.00 by JPMorgan Chase, at 0.76%, effective rate 0.76%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Pioneer Savings Bk, Effective Rate 1.24%
NBT Bank, Effective Rate 2.25%
Oppenheimer, Effective Rate 3.8709%
WISCONSIN
Cudahy (City)
Mar 22, 2012 . . . . . . $5,255,000
General Obligation Refunding Bonds, Series 2012A (bank qualified).
Dated Apr 12, 2012.
Due Jun 1, 2013 to 2022.
Callable Jun 1, 2019 at par.
Winning bid: BOSC, at 101.8930, TIC 1.9099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $445,000 | 2.00% | 0.45% | ||
| 6/1/14 | $470,000 | 2.00% | 0.55% | ||
| 6/1/15 | $660,000 | 2.00% | 0.80% | ||
| 6/1/16 | $385,000 | 2.00% | 1.05% | ||
| 6/1/17 | $440,000 | 2.00% | 1.25% | ||
| 6/1/18 | $470,000 | 2.00% | 1.55% | ||
| 6/1/19 | $515,000 | 2.25% | 1.80% | ||
| 6/1/20 | $570,000 | 2.25% | 2.10% | ||
| 6/1/21 | $655,000 | 2.50% | 2.25% | ||
| 6/1/22 | $645,000 | 2.50% | 2.35% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.009%
Stifel Nicolaus, TIC 2.1835%
TAXABLE ISSUES
WISCONSIN
Cudahy (City)
Mar 22, 2012 . . . . . . $1,825,000
Taxable General Obligation Refunding Bonds, Series 2012B.
Dated Apr 12, 2012.
Due Apr 1, 2013 to 2022.
Callable Apr 1, 2019 at par.
Winning bid: BOSC, at 100.2395, TIC 2.4856%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $205,000 | 0.50% | 0.50% | ||
| 4/1/14 | $135,000 | 1.00% | 0.70% | ||
| 4/1/15 | $130,000 | 1.25% | 0.90% | ||
| 4/1/16 | $125,000 | 1.625% | 1.25% | ||
| 4/1/17 | $125,000 | 1.875% | 1.55% | ||
| 4/1/18 | $120,000 | 2.125% | 1.90% | ||
| 4/1/19 | $120,000 | 2.375% | 2.20% | ||
| 4/1/20 | $260,000 | 2.625% | 2.45% | ||
| 4/1/21 | $305,000 | 2.80% | 2.70% | ||
| 4/1/22 | $300,000 | 3.125% | 3.00% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.5496%
Robert W. Baird, TIC 2.5688%
UMB Bank, TIC 2.5853%
Bankers' Bank, TIC 2.6774%
