ILLINOIS
Clarendon Hills Park District
Jan 23, 2012 . . . . . . $1,700,000
General Obligation Limited Tax Park Bonds, Series 2012 (bank qualified).
Dated Feb 6, 2012.
Due Dec 15, 2012 to 2025.
Callable Dec 15, 2020 at par.
Winning bid: Bernardi Securities, at n/a, TIC 2.6105%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/12 | $107,000 | 2.00% | NRO | NRO | |
12/15/13 | $108,000 | 2.00% | NRO | NRO | |
12/15/14 | $110,000 | 2.00% | NRO | NRO | |
12/15/15 | $112,000 | 2.00% | NRO | NRO | |
12/15/16 | $114,000 | 2.00% | NRO | NRO | |
12/15/17 | $117,000 | 2.50% | NRO | NRO | |
12/15/18 | $120,000 | 2.50% | NRO | NRO | |
12/15/19 | $123,000 | 2.50% | NRO | NRO | |
12/15/20 | $126,000 | 3.00% | NRO | NRO | |
12/15/21 | $130,000 | 3.00% | NRO | NRO | |
12/15/22 | $133,000 | 3.00% | NRO | NRO | |
12/15/25 | $400,000 | 3.10% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 2.8956%
Hillside Village
Jan 23, 2012 . . . . . . $5,100,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry).
Dated Feb 1, 2012.
Due Dec 1, 2012 to 2021.
Callable Dec 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 2.6333%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $480,000 | 2.00% | 1.00% | ||
12/1/13 | $475,000 | 2.00% | 1.25% | ||
12/1/14 | $485,000 | 2.00% | 1.45% | ||
12/1/15 | $490,000 | 2.00% | 1.65% | ||
12/1/16 | $500,000 | 2.00% | 1.80% | ||
12/1/17 | $510,000 | 2.00% | 1.95% | ||
12/1/18 | $525,000 | 3.00% | 2.15% | ||
12/1/19 | $535,000 | 3.00% | 2.40% | ||
12/1/20 | $545,000 | 3.00% | 2.60% | ||
12/1/21 | $555,000 | 3.00% | 2.80% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Jackson Securities Inc., Isaak Bond Investments, Inc., Advisors Asset Management Inc, FTN Financial Capital Markets, NW Capital Markets Inc., William Blair & Company, LLC, Cronin & Co., Inc., Northland Securities, Inc., Ross, Sinclaire & Associates, Bernardi Securities, Inc..
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Joliet Park District
Jan 23, 2012 . . . . . . $1,280,000
General Obligation Limited Tax Park Bonds, Series 2012A (bank qualified).
Dated Feb 23, 2012.
Due Feb 1, 2013.
Non-callable.
Winning bid: First Natl Bk Joliet, at n/a, TIC 1.3002%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $1,280,000 | 1.30% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Oppenheimer, TIC 1.7255%
Bernardi Securities, TIC 1.8265%
Old Plank Trail Bank, TIC 1.8504%
Hutchinson Shockey, TIC 2.8807%
Western Springs Village
Jan 23, 2012 . . . . . . $3,250,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated Feb 15, 2012.
Due Dec 1, 2013 to 2025.
Callable Dec 1, 2020 at par.
Winning bid: BOSC, at 101.7591, TIC 2.2366%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $225,000 | 2.00% | 0.70% | ||
12/1/14 | $220,000 | 2.00% | 0.95% | ||
12/1/15 | $220,000 | 2.00% | 1.05% | ||
12/1/16 | $225,000 | 2.00% | 1.15% | ||
12/1/17 | $230,000 | 2.25% | 1.30% | ||
12/1/18 | $235,000 | 2.25% | 1.55% | ||
12/1/19 | $245,000 | 2.25% | 1.80% | ||
12/1/20 | $250,000 | 2.25% | 1.95% | ||
12/1/21 | $260,000 | 2.25% | 2.10% | ||
12/1/22 | $270,000 | 2.25% | 2.25% | ||
12/1/23 | $275,000 | 2.75% | 2.50% | ||
12/1/24 | $295,000 | 2.875% | 2.60% | ||
12/1/25 | $300,000 | 3.00% | 2.75% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.2385%
Stifel Nicolaus, TIC 2.2483%
Morgan Keegan, TIC 2.4685%
Robert W. Baird, TIC 2.6067%
IOWA
Dallas Center-Grimes Community School District
Jan 23, 2012 . . . . . . $9,500,000
General Obligation School Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Feb 1, 2012.
Due Jun 1, 2014 to 2026.
Callable Jun 1, 2017 at par.
Winning bid: FTN Fin Cap Mkts, at 99.3665, TIC 1.967%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $200,000 | 1.00% | NRO | NRO | |
6/1/15 | $300,000 | 1.00% | NRO | NRO | |
6/1/16 | $700,000 | 1.00% | NRO | NRO | |
6/1/17 | $685,000 | 1.00% | NRO | NRO | |
6/1/18 | $690,000 | 1.00% | NRO | NRO | |
6/1/19 | $700,000 | 1.50% | NRO | NRO | |
6/1/20 | $700,000 | 1.50% | NRO | NRO | |
6/1/21 | $1,400,000 | 1.75% | NRO | NRO | |
6/1/22 | $1,400,000 | 1.75% | NRO | NRO | |
6/1/23 | $150,000 | 2.00% | NRO | NRO | |
6/1/24 | $175,000 | 2.25% | NRO | NRO | |
6/1/25 | $1,300,000 | 2.25% | NRO | NRO | |
6/1/26 | $1,100,000 | 2.375% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.9793%
Morgan Keegan, TIC 2.03%
Hutchinson Shockey, TIC 2.0833%
Robert W. Baird, TIC 2.1564%
BOSC, TIC 2.1977%
Waukee Community School District
Jan 23, 2012 . . . . . . $4,050,000
General Obligation Capital Loan Notes, Series 2012A (book entry).
Dated Feb 28, 2012.
Due Jun 1, 2013 to 2016.
Non-callable.
Winning bid: Hutchinson Shockey, at 104.9785, TIC 0.8598%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $995,000 | 2.00% | NRO | NRO | |
6/1/14 | $1,005,000 | 2.00% | NRO | NRO | |
6/1/15 | $1,020,000 | 3.00% | NRO | NRO | |
6/1/16 | $1,030,000 | 3.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
FirstSouthwest, TIC 0.8734%
Piper Jaffray, TIC 0.874%
Raymond James, TIC 0.8751%
BOSC, TIC 0.88%
Robert W. Baird, TIC 0.9343%
MICHIGAN
Lakewood Public Schools
Jan 23, 2012 . . . . . . $11,100,000
2012 Refunding Bonds (General Obligation- Unlimited Tax) (book entry).
Dated Feb 16, 2012.
Due May 1, 2012 to 2022.
Callable May 1, 2019 at par.
Winning bid: Hutchinson Shockey, at 100.0333, TIC 2.1089%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $290,000 | 2.00% | NRO | NRO | MSDCE |
5/1/13 | $1,235,000 | 2.00% | NRO | NRO | MSDCE |
5/1/14 | $1,205,000 | 2.00% | NRO | NRO | MSDCE |
5/1/15 | $1,170,000 | 2.00% | NRO | NRO | MSDCE |
5/1/16 | $1,130,000 | 2.00% | NRO | NRO | MSDCE |
5/1/17 | $1,095,000 | 2.00% | NRO | NRO | MSDCE |
5/1/18 | $1,060,000 | 2.00% | NRO | NRO | MSDCE |
5/1/19 | $1,030,000 | 2.00% | NRO | NRO | MSDCE |
5/1/20 | $995,000 | 2.00% | NRO | NRO | MSDCE |
5/1/21 | $960,000 | 2.25% | NRO | NRO | MSDCE |
5/1/22 | $930,000 | 2.50% | NRO | NRO | MSDCE |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Secs, TIC 2.1794%
BMO Cap Mkts GKST, TIC 2.3176%
Stifel Nicolaus, TIC 2.3385%
Citigroup, TIC 2.4886%
Robert W. Baird, TIC 2.5286%
MINNESOTA
Austin Independent School District No. 492
Jan 23, 2012 . . . . . . $28,900,000
General Obligation School Building Bonds, Series 2012A (MN SD Credit Enhancement Program) (book entry).
Dated Feb 15, 2012.
Due Feb 1, 2013 to 2032.
Callable Feb 1, 2021 at par.
Winning bid: Piper Jaffray, at 101.5351, TIC 2.9701%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $1,360,000 | 2.00% | NRO | NRO | |
2/1/14 | $900,000 | 2.00% | NRO | NRO | |
2/1/15 | $910,000 | 2.00% | 0.83% | ||
2/1/16 | $935,000 | 2.00% | NRO | NRO | |
2/1/17 | $955,000 | 3.00% | NRO | NRO | |
2/1/18 | $985,000 | 3.00% | 1.40% | ||
2/1/19 | $1,010,000 | 3.00% | 1.62% | ||
2/1/20 | $1,050,000 | 3.00% | 1.84% | ||
2/1/21 | $1,075,000 | 3.00% | 2.10% | ||
2/1/22 | $1,105,000 | 2.125% | 2.28% | ||
2/1/23 | $1,135,000 | 4.00% | NRO | NRO | |
2/1/24 | $1,165,000 | 4.00% | NRO | NRO | |
2/1/25 | $1,200,000 | 4.00% | NRO | NRO | |
2/1/26 | $1,240,000 | 3.00% | 3.00% | ||
2/1/27 | $2,130,000 | 3.00% | 3.08% | ||
2/1/28 | $2,205,000 | 3.00% | 3.12% | ||
2/1/29 | $2,280,000 | 3.00% | 3.18% | ||
2/1/30 | $2,340,000 | 3.125% | 3.25% | ||
2/1/31 | $2,420,000 | 3.125% | 3.33% | ||
2/1/32 | $2,500,000 | 3.25% | 3.43% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.0775%
BA Merrill Lynch, TIC 3.0782%
JPMorgan, TIC 3.2269%
Wells Fargo Secs, TIC 3.255%
US Bancorp Invest, TIC 3.2993%
Robert W. Baird, TIC 3.3599%
Edina Independent School District No 273
Jan 23, 2012 . . . . . . $15,000,000
General Obligation Tax Anticipation Certificates Of Indebtedness, Seris 2012A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Feb 15, 2012.
Due Mar 15, 2013.
Purchased $15,000,000.00 by Piper Jaffray, at 2.0%, plus $268,650.00, effective rate 0.3468%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.3985%
Jefferies, Effective Rate 0.4182%
Wells Fargo Secs, Effective Rate 0.6071%
Morgan Stanley, Effective Rate 0.6763%
Oppenheimer, Effective Rate 0.7432%
La Crescent (City)
Jan 23, 2012 . . . . . . $1,210,000
General Obligation Sewer Revenue Bonds, Series 2012A (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Dec 1, 2012 to 2031.
Callable Dec 1, 2020 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.5628%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $105,000 | 0.60% | 0.60% | ||
12/1/15 | $100,000 | 0.90% | 0.90% | ||
12/1/17 | $105,000 | 1.10% | 1.10% | ||
12/1/19 | $110,000 | 1.60% | 1.60% | ||
12/1/21 | $110,000 | 1.90% | 1.90% | ||
12/1/23 | $120,000 | 2.20% | 2.20% | ||
12/1/25 | $125,000 | 2.50% | 2.50% | ||
12/1/27 | $135,000 | 2.70% | 2.70% | ||
12/1/29 | $145,000 | 2.90% | 2.90% | ||
12/1/31 | $155,000 | 3.10% | 3.10% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Cronin, TIC 2.9812%
BOSC, TIC 3.2378%
Hutchinson Shockey, TIC 3.586%
Mankato (City)
Jan 23, 2012 . . . . . . $6,315,000
General Obligation Bonds, Series 2012A (book entry).
Dated Feb 1, 2012.
Due Feb 1, 2013 to 2022.
Non-callable.
Winning bid: Piper Jaffray, at 105.5776, TIC 1.6586%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $615,000 | 2.00% | NRO | NRO | |
2/1/14 | $625,000 | 2.00% | NRO | NRO | |
2/1/15 | $610,000 | 2.00% | 0.75% | ||
2/1/16 | $630,000 | 2.00% | 0.92% | ||
2/1/17 | $630,000 | 2.00% | 1.07% | ||
2/1/18 | $625,000 | 3.00% | 1.30% | ||
2/1/19 | $630,000 | 3.00% | 1.54% | ||
2/1/20 | $650,000 | 3.00% | 1.75% | ||
2/1/21 | $645,000 | 3.00% | 1.95% | ||
2/1/22 | $655,000 | 3.00% | 2.10% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.8432%
Morgan Stanley, TIC 1.8804%
FirstSouthwest, TIC 1.8808%
Citigroup, TIC 2.0588%
Melrose Independent School District No. 740
Jan 23, 2012 . . . . . . $2,220,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 14, 2012.
Due Sep 28, 2012.
Purchased $2,220,000.00 by Jefferies, at 0.75%, plus $4,639.79, effective rate 0.4141%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, Effective Rate 0.4748%
Oppenheimer, Effective Rate 1.1262%
Menahga (City)
Jan 23, 2012 . . . . . . $1,000,000
General Oblgiation Bonds, Series 2012A (bank qualified) (book entry).
Dated Feb 16, 2012.
Due Jan 1, 2013 to 2027.
Callable Jan 1, 2020 at par.
Winning bid: BOSC, at 100.4542, TIC 2.4249%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/13 | $65,000 | 2.00% | 0.75% | ||
1/1/14 | $65,000 | 2.00% | 0.90% | ||
1/1/15 | $65,000 | 2.00% | 1.05% | ||
1/1/16 | $70,000 | 2.00% | 1.25% | ||
1/1/17 | $70,000 | 2.00% | 1.35% | ||
1/1/18 | $70,000 | 2.00% | 1.60% | ||
1/1/19 | $70,000 | 2.25% | 1.70% | ||
1/1/20 | $75,000 | 2.25% | 1.85% | ||
1/1/21 | $75,000 | 2.25% | 2.00% | ||
1/1/22 | $75,000 | 2.375% | 2.10% | ||
1/1/24 | $115,000 | 2.50% | 2.50% | ||
1/1/27 | $185,000 | 3.00% | 2.85% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 2.4567%
Northland Securities, TIC 2.5071%
Cronin, TIC 2.7742%
Redwood Area School District Independent School District No. 2897
Jan 23, 2012 . . . . . . $4,500,000
General Obligation School Building Refunding Bonds Series 2012A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 15, 2012.
Due Dec 1, 2012 to 2021.
Non-callable.
Winning bid: Vining-Sparks IBG, at 103.2963, TIC 1.2354%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $815,000 | 2.00% | NRO | NRO | |
12/1/13 | $660,000 | 2.00% | NRO | NRO | |
12/1/14 | $590,000 | 2.00% | NRO | NRO | |
12/1/15 | $330,000 | 2.00% | NRO | NRO | |
12/1/16 | $335,000 | 2.00% | NRO | NRO | |
12/1/17 | $340,000 | 2.00% | NRO | NRO | |
12/1/18 | $350,000 | 2.00% | NRO | NRO | |
12/1/19 | $355,000 | 2.00% | NRO | NRO | |
12/1/20 | $355,000 | 2.00% | NRO | NRO | |
12/1/21 | $370,000 | 2.00% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.4448%
United Banker's Bk, TIC 1.4482%
UMB Bank, TIC 1.4615%
Piper Jaffray, TIC 1.5211%
Morgan Keegan, TIC 1.5414%
Raymond James, TIC 1.5511%
Northland Securities, TIC 1.6555%
NEW JERSEY
Florham Park Borough
Jan 18, 2012 . . . . . . $7,714,000
Bond Anticipation Notes consisting of: $6,114,000 Bond Anticipation Notes and $1,600,000 Taz Appeal Refunding Bond Anticipation Notes (bank qualified) (book entry).
Dated Jan 25, 2012.
Due Jan 24, 2013.
Purchased $7,714,000.00 by Jefferies, at 2.0%, plus $119,877.00, effective rate 0.4417%.
L.O.: Inglesino, Pearlman, Wyciskala & Taylor, LLC, Parsippany, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.5453%
Oppenheimer, Effective Rate 0.7245%
Union Ctr Natl Bk, Effective Rate 0.75%
Janney Montgomery, Effective Rate 0.7797%
Valley National Bank, Effective Rate 1.09%
PENNSYLVANIA
Central York School District
Jan 23, 2012 . . . . . . $9,675,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry).
Dated Mar 5, 2012.
Due Jun 1, 2012 to 2014.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 0.7393%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $3,325,000 | 1.25% | NRO | NRO | |
6/1/13 | $3,095,000 | 3.00% | 0.50% | ||
6/1/14 | $3,255,000 | 3.00% | 0.60% |
L.O.: Stock & Leader, York, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 0.7446%
Robert W. Baird, TIC 0.8343%
BNY Mellon Cap Mkts, TIC 0.8724%
Morgan Stanley, TIC 0.9806%
Morgan Keegan, TIC 1.785%
Lower Merion School District
Jan 23, 2012 . . . . . . $30,835,000
General Obligation Bonds, Series of 2012 (book entry).
Dated Feb 27, 2012.
Due May 15, 2012 to 2018.
Non-callable.
Winning bid: JPMorgan, at n/a, TIC 0.8521%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/12 | $1,345,000 | 2.00% | NRO | NRO | |
5/15/13 | $4,470,000 | 5.00% | NRO | NRO | |
5/15/14 | $4,690,000 | 3.00% | NRO | NRO | |
5/15/15 | $4,835,000 | 3.00% | NRO | NRO | |
5/15/16 | $4,980,000 | 3.00% | NRO | NRO | |
5/15/17 | $5,130,000 | 5.00% | NRO | NRO | |
5/15/18 | $5,385,000 | 5.00% | NRO | NRO |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Wells Fargo Secs, TIC 0.8536%
Janney Montgomery, TIC 0.8564%
TD Securities, TIC 0.8796%
Guggenheim Secs, TIC 0.889%
PNC Capital Markets, TIC 0.8975%
BA Merrill Lynch, TIC 0.9075%
Southwest Securities, TIC 0.9182%
Hutchinson Shockey, TIC 0.9311%
Piper Jaffray, TIC 0.9353%
UBS Financial Svcs, TIC 0.9357%
Morgan Keegan, TIC 0.9505%
Robert W. Baird, TIC 0.9506%
Raymond James, TIC 1.1735%
Lower Moreland Township
Dec 22, 2011 . . . . . . $1,000,000
Tax and Revenue Anticipation Notes (bank qualified) (book entry).
Dated Jan 4, 2012.
Due Dec 31, 2012.
Purchased $1,000,000.00 by Boenning&Scattergood, at 1.0%, effective rate 1.0%.
L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.75%
WISCONSIN
Boyceville Community School District
Jan 23, 2012 . . . . . . $2,650,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Feb 23, 2012.
Due Mar 1, 2013 to 2023.
Callable Mar 1, 2021 at par.
Winning bid: BOSC, at 101.7150, TIC 1.6499%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $655,000 | 2.00% | 0.50% | ||
3/1/14 | $670,000 | 2.00% | 0.60% | ||
3/1/15 | $545,000 | 2.00% | 0.80% | ||
3/1/20 | $115,000 | 2.00% | 1.60% | ||
3/1/21 | $130,000 | 2.00% | 1.80% | ||
3/1/22 | $265,000 | 2.00% | 1.90% | ||
3/1/23 | $270,000 | 2.25% | 2.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bankers' Bank, TIC 1.692%
Northland Securities, TIC 2.1667%
Fontana-on-Geneva Lake Village
Jan 23, 2012 . . . . . . $4,100,000
General Obligation Corporate Purpose Bonds, Series 2012A (bank qualified) (book entry).
Dated Feb 9, 2012.
Due Feb 1, 2013 to 2032.
Callable Feb 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.6702%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $155,000 | 0.40% | NRO | NRO | |
2/1/14 | $150,000 | 0.60% | NRO | NRO | |
2/1/15 | $150,000 | 0.80% | NRO | NRO | |
2/1/16 | $175,000 | 1.00% | NRO | NRO | |
2/1/17 | $175,000 | 1.15% | NRO | NRO | |
2/1/18 | $130,000 | 1.30% | NRO | NRO | |
2/1/19 | $250,000 | 1.50% | NRO | NRO | |
2/1/20 | $250,000 | 1.70% | NRO | NRO | |
2/1/21 | $250,000 | 1.85% | NRO | NRO | |
2/1/22 | $240,000 | 2.00% | NRO | NRO | |
2/1/23 | $225,000 | 2.20% | NRO | NRO | |
2/1/24 | $225,000 | 2.40% | NRO | NRO | |
2/1/25 | $225,000 | 2.60% | NRO | NRO | |
2/1/26 | $225,000 | 2.80% | NRO | NRO | |
2/1/27 | $225,000 | 3.00% | NRO | NRO | |
2/1/28 | $225,000 | 3.20% | NRO | NRO | |
2/1/29 | $225,000 | 3.30% | NRO | NRO | |
2/1/30 | $225,000 | 3.40% | NRO | NRO | |
2/1/31 | $220,000 | 3.45% | NRO | NRO | |
2/1/32 | $155,000 | 3.50% | NRO | NRO |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.791%
Piper Jaffray, TIC 2.9196%
TAXABLE ISSUES
TEXAS
Barbers Hill Independent School District
Jan 23, 2012 . . . . . . $7,085,000
Unlimited Tax Qualified School Construction Bonds Taxable Series 2012 (Direct-Pay Subsidy Bonds) (book entry).
Dated Feb 1, 2012.
Due Feb 15, 2029.
Callable Aug 15, 2021 at par.
Winning bid: Stifel Nicolaus, at 99.2600, TIC 3.9403%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/29 | $7,085,000 | 3.88% | 3.88% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
RBC Capital Mkts, TIC 3.9784%
FirstSouthwest, TIC 4.0205%
BMO Cap Mkts GKST, TIC 4.2511%
Wells Fargo Secs, TIC 4.3103%
Piper Jaffray, TIC 4.4091%
Crews & Associates, TIC 4.4133%
Robert W. Baird, TIC 4.564%
WISCONSIN
Sauk Prairie School District
Jan 23, 2012 . . . . . . $1,260,000
Taxable General Obligation Promissory Notes (book entry).
Dated Feb 8, 2012.
Due Mar 1, 2013 to 2021.
Callable Mar 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.947%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $140,000 | 0.50% | NRO | NRO | |
3/1/14 | $145,000 | 0.70% | NRO | NRO | |
3/1/15 | $145,000 | 1.00% | NRO | NRO | |
3/1/16 | $150,000 | 1.30% | NRO | NRO | |
3/1/17 | $150,000 | 1.60% | NRO | NRO | |
3/1/18 | $150,000 | 1.80% | NRO | NRO | |
3/1/19 | $155,000 | 2.20% | NRO | NRO | |
3/1/20 | $160,000 | 2.50% | NRO | NRO | |
3/1/21 | $65,000 | 2.70% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.1007%
UMB Bank, TIC 2.1136%
BMO Cap Mkts GKST, TIC 2.1363%
Cronin, TIC 2.1915%
Northland Securities, TIC 2.2453%