ARKANSAS
Lake Hamilton School District No. 5 of Garland County
Apr 5, 2012 . . . . . . $3,170,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2012.
Due Apr 1, 2017 to 2036.
Callable Oct 1, 2017 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 3.0252%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $115,000 | 1.50% | NRO | NRO | |
| 4/1/19 | $190,000 | 1.90% | NRO | NRO | |
| 4/1/22 | $420,000 | 2.20% | NRO | NRO | |
| 4/1/25 | $450,000 | 2.45% | NRO | NRO | |
| 4/1/28 | $485,000 | 2.65% | NRO | NRO | |
| 4/1/31 | $520,000 | 3.05% | NRO | NRO | |
| 4/1/34 | $575,000 | 3.20% | NRO | NRO | |
| 4/1/36 | $415,000 | 3.25% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.0353%
Ross Sinclaire, TIC 3.0819%
Morgan Keegan, TIC 3.0995%
ILLINOIS
Burr Ridge Village
Apr 9, 2012 . . . . . . $6,045,000
Refunding Debt Certificates, Series 2012 (bank qualified) (book entry).
Dated May 2, 2012.
Due Dec 15, 2017.
Callable Dec 15, 2016 at par.
Winning bid: BMO Cap Mkts GKST, at n/a, TIC 1.5015%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $6,045,000 | 1.75% | 1.30% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 1.7517%
Morgan Keegan, TIC 1.887%
INDIANA
Muddy Fork of Silver Creek Watershed Conservancy District
Apr 3, 2012 . . . . . . $850,000
Conservancy District Bonds of 2012 (bank qualified) (book entry).
Dated Apr 19, 2012.
Due Jan 1, 2014 to 2032.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 4.0038%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $110,000 | 2.25% | 2.25% | ||
| 1/1/21 | $140,000 | 3.50% | 3.00% | ||
| 1/1/25 | $176,000 | 3.75% | 3.50% | ||
| 1/1/29 | $222,000 | 4.00% | 4.00% | ||
| 1/1/32 | $202,000 | 4.25% | 4.25% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
City Securities, NIC 5.121%
KANSAS
Johnson County Unified School District No. 229 (Blue Valley)
Apr 9, 2012 . . . . . . $47,000,000
General Obligation School Bonds, Series 2012-A (book entry).
Dated Apr 15, 2012.
Due Oct 1, 2013 to 2031.
Callable Oct 1, 2022 at par.
Winning bid: Robert W. Baird, at 109.2019, TIC 2.6745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $2,200,000 | 4.00% | NRO | NRO | |
| 10/1/14 | $3,100,000 | 4.00% | NRO | NRO | |
| 10/1/15 | $2,375,000 | 4.00% | NRO | NRO | |
| 10/1/16 | $900,000 | 2.00% | NRO | NRO | |
| 10/1/17 | $250,000 | 2.00% | NRO | NRO | |
| 10/1/18 | $525,000 | 3.00% | NRO | NRO | |
| 10/1/19 | $675,000 | 3.00% | NRO | NRO | |
| 10/1/20 | $3,050,000 | 4.00% | NRO | NRO | |
| 10/1/21 | $4,100,000 | 4.00% | NRO | NRO | |
| 10/1/22 | $5,275,000 | 4.00% | NRO | NRO | |
| 10/1/23 | $2,350,000 | 5.00% | NRO | NRO | |
| 10/1/24 | $3,450,000 | 4.00% | NRO | NRO | |
| 10/1/25 | $3,500,000 | 4.00% | NRO | NRO | |
| 10/1/26 | $3,700,000 | 4.00% | NRO | NRO | |
| 10/1/27 | $2,800,000 | 3.00% | NRO | NRO | |
| 10/1/28 | $2,050,000 | 3.00% | NRO | NRO | |
| 10/1/29 | $2,150,000 | 3.00% | NRO | NRO | |
| 10/1/31 | $4,550,000 | 3.10% | NRO | NRO |
Other managers: CL King & Associates, Davenport & Company LLC, Fidelity Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Incapital LLC, Corby Capital Markets, Inc., Wedbush Securities Inc, Northern Trust Company, Country Club Bank, Ross, Sinclaire & Associates LLC, Commerce Bank, CastleOak Securities, L.P., Bernardi Securities, Inc., William Blair & Company, LLC.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Piper Jaffray, TIC 2.7355%
Citigroup, TIC 2.7587%
Stifel Nicolaus, TIC 2.7827%
Hutchinson Shockey, TIC 2.8543%
Wells Fargo Secs, TIC 2.8644%
KENTUCKY
Bowling Green (City)
Apr 9, 2012 . . . . . . $6,320,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Apr 30, 2012.
Due Jun 1, 2013 to 2024.
Non-callable.
Winning bid: Piper Jaffray, at 104.6614, TIC 1.9699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $40,000 | 2.00% | 0.45% | ||
| 6/1/14 | $55,000 | 2.00% | 0.65% | ||
| 6/1/15 | $55,000 | 2.00% | 0.80% | ||
| 6/1/16 | $60,000 | 2.00% | 1.00% | ||
| 6/1/17 | $185,000 | 2.00% | 1.10% | ||
| 6/1/18 | $790,000 | 2.00% | 1.25% | ||
| 6/1/19 | $805,000 | 2.00% | 1.50% | ||
| 6/1/20 | $820,000 | 2.375% | 1.70% | ||
| 6/1/21 | $840,000 | 3.00% | 1.90% | ||
| 6/1/22 | $865,000 | 3.00% | 2.05% | ||
| 6/1/23 | $890,000 | 3.00% | 2.20% | ||
| 6/1/24 | $915,000 | 2.25% | 2.30% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Morgan Keegan, Nashville, TN.
Other bidders were:
Robert W. Baird, TIC 2.0193%
Stifel Nicolaus, TIC 2.209%
Sterne Agee, TIC 2.2571%
MICHIGAN
Barry County
Apr 9, 2012 . . . . . . $6,000,000
Medical Care Facility Bonds, Series 2012 (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Apr 26, 2012.
Due Apr 1, 2013 to 2032.
Callable Apr 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.1721, TIC 3.1872%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $175,000 | 2.00% | 0.65% | ||
| 4/1/14 | $175,000 | 2.00% | 0.85% | ||
| 4/1/15 | $200,000 | 2.00% | 1.00% | ||
| 4/1/16 | $200,000 | 2.00% | 1.25% | ||
| 4/1/17 | $200,000 | 2.00% | 1.45% | ||
| 4/1/18 | $225,000 | 2.00% | 1.70% | ||
| 4/1/19 | $250,000 | 2.00% | 1.95% | ||
| 4/1/20 | $250,000 | 2.25% | 2.15% | ||
| 4/1/21 | $275,000 | 2.50% | 2.35% | ||
| 4/1/22 | $300,000 | 2.75% | 2.55% | ||
| 4/1/23 | $300,000 | 3.00% | 2.70% | ||
| 4/1/24 | $300,000 | 3.00% | 2.85% | ||
| 4/1/25 | $325,000 | 3.00% | 3.00% | ||
| 4/1/26 | $350,000 | 3.10% | 3.10% | ||
| 4/1/27 | $350,000 | 3.20% | 3.20% | ||
| 4/1/28 | $375,000 | 3.30% | 3.30% | ||
| 4/1/29 | $400,000 | 3.40% | 3.40% | ||
| 4/1/30 | $425,000 | 3.45% | 3.45% | ||
| 4/1/31 | $450,000 | 3.50% | 3.50% | ||
| 4/1/32 | $475,000 | 3.55% | 3.55% |
Other managers: CL King & Associates, Coastal Securities Corp., Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Isaak Bond Investments, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Advisors Asset Management Inc, Cronin & Co., Inc..
L.O.: Mika, Meyers, Beckett & Jones, P.L.C., Grand Rapids, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Stifel Nicolaus, TIC 3.3016%
Fifth Third Secs, TIC 3.3715%
BOSC, TIC 3.401%
Hutchinson Shockey, TIC 3.7289%
Benzie County Central Schools
Apr 9, 2012 . . . . . . $1,985,000
2012 School Technoliogy and Bus Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Apr 26, 2012.
Due May 1, 2013 to 2020.
Non-callable.
Winning bid: Honor State, at n/a, TIC 2.518%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $110,000 | 1.25% | NRO | NRO | |
| 5/1/14 | $110,000 | 1.325% | NRO | NRO | |
| 5/1/15 | $110,000 | 1.45% | NRO | NRO | |
| 5/1/16 | $110,000 | 1.55% | NRO | NRO | |
| 5/1/17 | $110,000 | 1.75% | NRO | NRO | |
| 5/1/18 | $110,000 | 2.00% | NRO | NRO | |
| 5/1/19 | $110,000 | 2.25% | NRO | NRO | |
| 5/1/20 | $1,215,000 | 2.75% | NRO | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Citizens Bank, TIC 2.5499%
Hutchinson Shockey, TIC 2.5725%
Robert W. Baird, TIC 2.6321%
Stifel Nicolaus, TIC 2.6359%
Bernardi Securities, TIC 2.735%
Fifth Third Secs, TIC 2.7462%
Forest Area Community Schools
Apr 9, 2012 . . . . . . $970,000
2012 School Technology and Equipment Bonds (General Obligation - Unlimited Tax) (bank qualified) (book entry).
Dated May 2, 2012.
Due May 1, 2014 to 2019.
Non-callable.
Winning bid: Raymond James, at 99.0000, TIC 2.5841%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $165,000 | 2.00% | 1.35% | ||
| 5/1/15 | $165,000 | 2.00% | 1.55% | ||
| 5/1/16 | $160,000 | 2.00% | 1.80% | ||
| 5/1/17 | $160,000 | 2.25% | 2.00% | ||
| 5/1/18 | $160,000 | 2.50% | 2.25% | ||
| 5/1/19 | $160,000 | 2.75% | 2.50% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Bertha (City)
Apr 9, 2012 . . . . . . $3,735,000
General Obligation Temporary Bonds, Series 2012A (MN Credit Enhancement Program) (bank qualified) (book entry).
Dated May 3, 2012.
Due Nov 1, 2014.
Callable May 1, 2013 at par.
Winning bid: United Banker's Bk, at n/a, TIC 0.9533%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/14 | $3,735,000 | 0.75% | 0.75% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.0641%
Morgan Keegan, TIC 1.0675%
Piper Jaffray, TIC 1.0848%
Northland Securities, TIC 1.1644%
FTN Fin Cap Mkts, TIC 1.4275%
La Crescent (City)
Apr 9, 2012 . . . . . . $4,535,000
General Obligation Crossover Refunding Bonds, Series 2012B (bank qualified) (book entry).
Dated May 1, 2012.
Due Feb 1, 2015 to 2028.
Callable Feb 1, 2020 at par.
Winning bid: BOSC, at 100.7156, TIC 2.3658%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $290,000 | 2.00% | 0.75% | ||
| 2/1/16 | $295,000 | 2.00% | 1.00% | ||
| 2/1/17 | $300,000 | 2.00% | 1.15% | ||
| 2/1/18 | $300,000 | 2.00% | 1.40% | ||
| 2/1/19 | $305,000 | 2.00% | 1.60% | ||
| 2/1/20 | $310,000 | 2.25% | 1.75% | ||
| 2/1/21 | $315,000 | 2.25% | 1.95% | ||
| 2/1/22 | $320,000 | 2.25% | 2.15% | ||
| 2/1/23 | $320,000 | 2.30% | 2.30% | ||
| 2/1/24 | $340,000 | 2.40% | 2.40% | ||
| 2/1/25 | $340,000 | 2.60% | 2.60% | ||
| 2/1/26 | $350,000 | 2.70% | 2.70% | ||
| 2/1/27 | $360,000 | 2.80% | 2.80% | ||
| 2/1/28 | $390,000 | 2.85% | 2.85% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
UMB Bank, TIC 2.3666%
United Banker's Bk, TIC 2.426%
Piper Jaffray, TIC 2.4625%
Morgan Keegan, TIC 2.4669%
Minnetonka Beach Village (City)
Apr 9, 2012 . . . . . . $2,300,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry).
Dated May 3, 2012.
Due Feb 1, 2013 to 2032.
Callable Feb 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 101.1148, TIC 2.37%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $120,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $160,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $170,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $175,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $190,000 | 2.00% | NRO | NRO | |
| 2/1/18 | $195,000 | 2.00% | NRO | NRO | |
| 2/1/21 | $245,000 | 2.00% | NRO | NRO | |
| 2/1/23 | $170,000 | 2.25% | NRO | NRO | |
| 2/1/26 | $270,000 | 2.50% | NRO | NRO | |
| 2/1/29 | $290,000 | 2.70% | NRO | NRO | |
| 2/1/32 | $315,000 | 3.00% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.4078%
BOSC, TIC 2.4445%
Northland Securities, TIC 2.4947%
St. Louis Park Independent School District No. 283
Apr 9, 2012 . . . . . . $1,450,000
General Obligation Tax Anticipation Certificates of Indebtedness, Series 2012A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2012.
Due Oct 5, 2012.
Purchased $1,450,000.00 by Jefferies, at 1.0%, plus $2,523.00, effective rate 0.5932%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, Effective Rate 0.6143%
Wayzata Independent School District No. 284
Apr 9, 2012 . . . . . . $15,800,000
General Obligation Alternative Facilities Bonds, Series 2012A (MN SD Credit Enhancement Program) (book entry).
Dated May 2, 2012.
Due Feb 1, 2013 to 2024.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 102.0000, TIC 2.3438%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $575,000 | 2.00% | 0.30% | ||
| 2/1/18 | $1,300,000 | 2.00% | 1.16% | ||
| 2/1/19 | $1,500,000 | 2.00% | 1.43% | ||
| 2/1/20 | $1,400,000 | 2.00% | 1.68% | ||
| 2/1/21 | $1,825,000 | 2.00% | 1.91% | ||
| 2/1/22 | $1,900,000 | 2.25% | 2.12% | ||
| 2/1/23 | $3,800,000 | 3.00% | 2.36% | ||
| 2/1/24 | $3,500,000 | 3.00% | 2.51% |
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., William Blair & Company, LLC, Davenport & Company LLC, Cronin & Co., Inc., Wedbush Securities Inc, Incapital LLC, Dougherty & Company LLC, Northland Securities, Inc., Sterne, Agee & Leach, Inc, Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.3441%
UBS Financial Svcs, TIC 2.4376%
Raymond James, TIC 2.4447%
Hutchinson Shockey, TIC 2.6029%
NEW JERSEY
Little Falls Township
Apr 3, 2012 . . . . . . $2,000,000
Tax Anticipation Note (bank qualified) (book entry).
Dated Apr 10, 2012.
Due Feb 15, 2013.
Purchased $2,000,000.00 by Oppenheimer, at 1.25%, plus $616.00, effective rate 0.75%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
OKLAHOMA
Cleveland County Independent School District No. 2 (Moore)
Apr 9, 2012 . . . . . . $13,860,000
General Obligation Combined Purpose Bonds, Series 2012 (book entry).
Dated May 1, 2012.
Due May 1, 2014 to 2017.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.9138, NIC 1.1675%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $3,465,000 | 1.25% | NRO | NRO | |
| 5/1/15 | $3,465,000 | 1.50% | NRO | NRO | |
| 5/1/16 | $3,465,000 | 1.75% | NRO | NRO | |
| 5/1/17 | $3,465,000 | 2.00% | NRO | NRO |
L.O.: State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Robert W. Baird, NIC 1.268%
Southwest Securities, NIC 1.2857%
TEXAS
Mitchell County
Apr 9, 2012 . . . . . . $8,040,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due Mar 1, 2013 to 2032.
Callable Mar 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 2.7894%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $320,000 | 2.00% | 0.40% | ||
| 3/1/14 | $325,000 | 2.00% | 0.50% | ||
| 3/1/15 | $330,000 | 2.00% | 0.65% | ||
| 3/1/16 | $340,000 | 2.00% | 1.15% | ||
| 3/1/17 | $345,000 | 2.00% | 1.30% | ||
| 3/1/18 | $355,000 | 2.00% | 1.50% | ||
| 3/1/19 | $360,000 | 3.00% | 1.70% | ||
| 3/1/20 | $365,000 | 3.00% | 1.90% | ||
| 3/1/21 | $375,000 | 3.00% | 2.125% | ||
| 3/1/22 | $385,000 | 2.25% | 2.25% | ||
| 3/1/23 | $395,000 | 2.40% | 2.40% | ||
| 3/1/24 | $405,000 | 2.50% | 2.50% | ||
| 3/1/27 | $1,295,000 | 2.70% | NRO | NRO | |
| 3/1/28 | $460,000 | 3.00% | NRO | NRO | |
| 3/1/29 | $470,000 | 3.00% | NRO | NRO | |
| 3/1/30 | $485,000 | 3.00% | NRO | NRO | |
| 3/1/31 | $505,000 | 3.125% | NRO | NRO | |
| 3/1/32 | $525,000 | 3.125% | NRO | NRO |
Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, Edward D. Jones & Co., Davenport & Company LLC, Isaak Bond Investments, Inc., Advisors Asset Management Inc, Northland Securities, Inc., CastleOak Securities, L.P., Cronin & Co., Inc..
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 2.8038%
Baker Group, TIC 2.8094%
Vining-Sparks IBG, TIC 2.8422%
FTN Fin Cap Mkts, TIC 2.87%
Morgan Keegan, TIC 2.92%
FirstSouthwest, TIC 3.0201%
Sterne Agee, TIC 3.0605%
WISCONSIN
Bayside Village
Apr 5, 2012 . . . . . . $1,620,000
General Obligation Fire Department Project Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Apr 26, 2012.
Due Aug 1, 2013 to 2023.
Callable Aug 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.7607%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $170,000 | 0.60% | NRO | NRO | |
| 8/1/15 | $155,000 | 0.80% | NRO | NRO | |
| 8/1/16 | $160,000 | 1.00% | NRO | NRO | |
| 8/1/17 | $160,000 | 1.20% | NRO | NRO | |
| 8/1/18 | $160,000 | 1.40% | NRO | NRO | |
| 8/1/19 | $165,000 | 1.60% | NRO | NRO | |
| 8/1/20 | $160,000 | 1.80% | NRO | NRO | |
| 8/1/21 | $160,000 | 2.00% | NRO | NRO | |
| 8/1/22 | $165,000 | 2.20% | NRO | NRO | |
| 8/1/23 | $165,000 | 2.30% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.8008%
Robert W. Baird, TIC 1.8797%
BOSC, TIC 1.8827%
Merton Village
Apr 5, 2012 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2012A (bank qualified) (book entry).
Dated Apr 26, 2012.
Due Apr 1, 2014 to 2022.
Callable Apr 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.0435%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $100,000 | 0.80% | NRO | NRO | |
| 4/1/15 | $100,000 | 1.00% | NRO | NRO | |
| 4/1/16 | $100,000 | 1.20% | NRO | NRO | |
| 4/1/17 | $100,000 | 1.40% | NRO | NRO | |
| 4/1/18 | $125,000 | 1.60% | NRO | NRO | |
| 4/1/19 | $125,000 | 1.80% | NRO | NRO | |
| 4/1/20 | $275,000 | 2.00% | NRO | NRO | |
| 4/1/21 | $285,000 | 2.20% | NRO | NRO | |
| 4/1/22 | $290,000 | 2.40% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.2013%
BOSC, TIC 2.267%
Stoughton Area School District
Apr 9, 2012 . . . . . . $2,970,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated May 1, 2012.
Due Mar 1, 2013 to 2023.
Non-callable.
Winning bid: BOSC, at 102.6387, TIC 1.7009%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $40,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $265,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $270,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $275,000 | 2.00% | NRO | NRO | |
| 3/1/17 | $280,000 | 2.00% | NRO | NRO | |
| 3/1/18 | $290,000 | 2.00% | NRO | NRO | |
| 3/1/19 | $290,000 | 2.00% | NRO | NRO | |
| 3/1/20 | $305,000 | 2.00% | NRO | NRO | |
| 3/1/21 | $305,000 | 2.25% | NRO | NRO | |
| 3/1/22 | $320,000 | 2.25% | NRO | NRO | |
| 3/1/23 | $330,000 | 2.35% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.8183%
Bernardi Securities, TIC 1.8413%
UMB Bank, TIC 1.845%
Bankers' Bank, TIC 1.861%
Vining-Sparks IBG, TIC 1.8666%
Morgan Keegan, TIC 2.0592%
TAXABLE ISSUES
KENTUCKY
Bowling Green (City)
Apr 9, 2012 . . . . . . $1,400,000
Taxable General Obligation Refunding Bonds, Series 2012B (book entry).
Dated Apr 30, 2012.
Due Jun 1, 2013 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 99.0564, TIC 2.6499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $25,000 | 1.00% | 0.55% | ||
| 6/1/14 | $25,000 | 1.00% | 0.75% | ||
| 6/1/15 | $125,000 | 1.00% | 0.90% | ||
| 6/1/16 | $125,000 | 1.20% | 1.20% | ||
| 6/1/17 | $130,000 | 1.45% | 1.45% | ||
| 6/1/18 | $130,000 | 2.00% | 1.75% | ||
| 6/1/19 | $130,000 | 2.25% | 2.05% | ||
| 6/1/20 | $135,000 | 2.35% | 2.35% | ||
| 6/1/21 | $135,000 | 2.65% | 2.65% | ||
| 6/1/22 | $145,000 | 2.90% | 2.90% | ||
| 6/1/23 | $145,000 | 3.10% | 3.10% | ||
| 6/1/24 | $150,000 | 3.30% | 3.30% |
Other managers: Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, FTN Financial Capital Markets, Isaak Bond Investments, Inc., Northland Securities, Inc., Advisors Asset Management Inc, CastleOak Securities, L.P., Cronin & Co., Inc..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Morgan Keegan, Nashville, TN.
Other bidders were:
BOSC, TIC 2.6721%
Stifel Nicolaus, TIC 2.9314%
J.J.B. Hilliard, TIC 3.0321%
First Kentucky Secs, TIC 3.1136%
