IOWA
Council Bluffs (City)
Oct 22, 2012 . . . . . . $14,880,000
General Obligation Bonds, Series 2012C (book entry).
Dated Nov 28, 2012.
Due Jun 1, 2013 to 2027.
Callable Jun 1, 2020 at par.
Winning bid: BMO Cap Mkts GKST, at 104.3701, TIC 2.285%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $1,945,000 | 2.00% | 0.30% | ||
| 6/1/14 | $825,000 | 2.00% | 0.42% | ||
| 6/1/15 | $830,000 | 2.00% | 0.55% | ||
| 6/1/16 | $840,000 | 3.00% | 0.67% | ||
| 6/1/17 | $850,000 | 3.00% | 0.85% | ||
| 6/1/18 | $865,000 | 3.00% | 1.05% | ||
| 6/1/19 | $880,000 | 3.00% | 1.30% | ||
| 6/1/20 | $895,000 | 3.00% | 1.60% | ||
| 6/1/21 | $920,000 | 3.00% | 1.85% | ||
| 6/1/22 | $940,000 | 3.00% | 2.07% | ||
| 6/1/23 | $965,000 | 3.00% | 2.26% | ||
| 6/1/24 | $990,000 | 3.00% | 2.41% | ||
| 6/1/25 | $1,015,000 | 3.00% | 2.53% | ||
| 6/1/26 | $1,045,000 | 3.00% | 2.60% | ||
| 6/1/27 | $1,075,000 | 3.00% | 2.65% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
FirstSouthwest, TIC 2.2875%
BA Merrill Lynch, TIC 2.2924%
Janney Montgomery, TIC 2.2982%
Robert W. Baird, TIC 2.3148%
Hutchinson Shockey, TIC 2.3236%
William Blair, TIC 2.328%
Citigroup, TIC 2.448%
Guggenheim Secs, TIC 2.4604%
KANSAS
Johnson County Unified School District No. 512 (Shawnee Mission)
Oct 22, 2012 . . . . . . $79,790,000
General Obligation Refunding Bionds, Series 2012-A (book entry).
Dated Nov 1, 2012.
Due Oct 1, 2013 to 2025.
Callable Oct 1, 2020 at par.
Winning bid: William Blair, at 107.4272, TIC 1.7835%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $1,525,000 | 1.25% | 0.30% | ||
| 10/1/14 | $365,000 | 3.00% | 0.42% | ||
| 10/1/15 | $6,295,000 | 3.00% | 0.50% | ||
| 10/1/16 | $6,455,000 | 4.00% | 0.63% | ||
| 10/1/17 | $6,700,000 | 4.00% | 0.80% | ||
| 10/1/18 | $6,985,000 | 4.00% | 0.96% | ||
| 10/1/19 | $7,280,000 | 5.00% | 1.19% | ||
| 10/1/20 | $7,670,000 | 2.00% | NRO | NRO | |
| 10/1/21 | $7,835,000 | 2.00% | NRO | NRO | |
| 10/1/22 | $8,010,000 | 2.00% | NRO | NRO | |
| 10/1/23 | $8,190,000 | 2.25% | NRO | NRO | |
| 10/1/24 | $8,405,000 | 2.50% | NRO | NRO | |
| 10/1/25 | $4,075,000 | 3.00% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Hutchinson Shockey, TIC 1.8136%
Citigroup, TIC 1.8255%
Wells Fargo Secs, TIC 1.8362%
JPMorgan, TIC 1.8378%
Robert W. Baird, TIC 1.8427%
Piper Jaffray, TIC 1.8626%
BA Merrill Lynch, TIC 1.8949%
Barclays Capital, TIC 1.8994%
Jefferies, TIC 2.044%
FTN Fin Cap Mkts, TIC 2.0494%
Nemaha Co Rural Water District No. 4
Oct 22, 2012 . . . . . . $795,000
Water Utility System Revenue Bonds, Series 2012 (bank qualified).
Dated Nov 15, 2012.
Due Dec 1, 2013 to 2026.
Callable Dec 1, 2020 at par.
Winning bid: Country Club Bank, at n/a, NIC 2.4327%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $50,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $50,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $55,000 | 2.00% | NRO | NRO | |
| 12/1/16 | $55,000 | 2.00% | NRO | NRO | |
| 12/1/17 | $55,000 | 2.00% | NRO | NRO | |
| 12/1/18 | $55,000 | 2.00% | NRO | NRO | |
| 12/1/19 | $55,000 | 2.00% | NRO | NRO | |
| 12/1/20 | $60,000 | 2.00% | NRO | NRO | |
| 12/1/22 | $120,000 | 2.30% | NRO | NRO | |
| 12/1/24 | $125,000 | 2.60% | NRO | NRO | |
| 12/1/26 | $115,000 | 2.90% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Central States Cap, NIC 2.4864%
Cooper Malone, NIC 2.5178%
MICHIGAN
Eau Claire Public Schools
Oct 22, 2012 . . . . . . $3,100,000
2012 School Building and Site Bonds (General Obligation - Unlimited Tax) (bank qualified) (book entry).
Dated Nov 1, 2012.
Due May 1, 2013 to 2024.
Callable May 1, 2022 at par.
Winning bid: Chemical Bank, at n/a, TIC 2.1265%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $100,000 | 0.75% | NRO | NRO | |
| 5/1/14 | $105,000 | 0.90% | NRO | NRO | |
| 5/1/15 | $115,000 | 1.05% | NRO | NRO | |
| 5/1/16 | $270,000 | 1.10% | NRO | NRO | |
| 5/1/17 | $280,000 | 1.25% | NRO | NRO | |
| 5/1/18 | $290,000 | 1.55% | NRO | NRO | |
| 5/1/19 | $300,000 | 1.70% | NRO | NRO | |
| 5/1/20 | $310,000 | 2.00% | NRO | NRO | |
| 5/1/21 | $320,000 | 2.20% | NRO | NRO | |
| 5/1/22 | $330,000 | 2.40% | NRO | NRO | |
| 5/1/23 | $340,000 | 2.60% | NRO | NRO | |
| 5/1/24 | $340,000 | 2.70% | NRO | NRO |
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 2.9994%
MINNESOTA
Albert Lea Independent School District No. 241
Oct 22, 2012 . . . . . . $12,135,000
General Obligation School Building Refunding Bonds Series 2012B (MN SD Credit Enhancement Program) (book entry).
Dated Nov 19, 2012.
Due Feb 1, 2014 to 2018.
Non-callable.
Winning bid: Piper Jaffray, at 108.6746, TIC 0.8774%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $2,285,000 | 3.00% | 0.40% | ||
| 2/1/15 | $2,380,000 | 3.00% | 0.50% | ||
| 2/1/16 | $2,440,000 | 3.00% | 0.70% | ||
| 2/1/17 | $2,490,000 | 4.00% | 0.85% | ||
| 2/1/18 | $2,540,000 | 4.00% | 1.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 0.8822%
Janney Montgomery, TIC 0.9228%
Robert W. Baird, TIC 0.9384%
Citigroup, TIC 0.9387%
US Bancorp Invest, TIC 0.9423%
FTN Fin Cap Mkts, TIC 0.9481%
Morgan Stanley, TIC 0.9919%
Elk River Independent School District No. 728
Oct 22, 2012 . . . . . . $31,195,000
General Obligation Refunding Bonds, Seris 2012A (MN SD Credit Enhancement Program) (book entry).
Dated Nov 20, 2012.
Due Feb 1, 2014 to 2022.
Non-callable.
Winning bid: Piper Jaffray, at 109.7893, TIC 1.3375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $6,610,000 | 4.00% | 0.45% | ||
| 2/1/15 | $5,175,000 | 4.00% | 0.56% | ||
| 2/1/16 | $5,515,000 | 5.00% | 0.69% | ||
| 2/1/17 | $5,345,000 | 5.00% | 0.81% | ||
| 2/1/18 | $540,000 | 3.00% | 1.05% | ||
| 2/1/19 | $415,000 | 3.00% | 1.26% | ||
| 2/1/20 | $500,000 | 3.00% | 1.51% | ||
| 2/1/21 | $630,000 | 3.00% | 1.75% | ||
| 2/1/22 | $6,465,000 | 3.00% | 1.97% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Wells Fargo Secs, TIC 1.35%
BMO Cap Mkts GKST, TIC 1.3664%
BA Merrill Lynch, TIC 1.3684%
Janney Montgomery, TIC 1.399%
US Bancorp Invest, TIC 1.3997%
Hutchinson Shockey, TIC 1.4008%
UBS Financial Svcs, TIC 1.4755%
Robert W. Baird, TIC 1.4856%
FTN Fin Cap Mkts, TIC 1.4942%
Le Sueur-Henderson Independent School District No. 2397
Oct 22, 2012 . . . . . . $13,340,000
General Obligation School Building Refunding Bonds, Series 2012 (Minnesota School District Credit Enhancement Program) (book entry).
Dated Nov 14, 2012.
Due Apr 1, 2015 to 2026.
Callable Apr 1, 2021 at par.
Winning bid: Robert W. Baird, at 103.4935, TIC 2.0478%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $935,000 | 3.00% | 0.55% | ||
| 4/1/16 | $960,000 | 3.00% | 0.65% | ||
| 4/1/17 | $1,000,000 | 3.00% | 0.80% | ||
| 4/1/18 | $1,020,000 | 3.00% | 1.00% | ||
| 4/1/19 | $1,060,000 | 3.00% | 1.20% | ||
| 4/1/20 | $1,100,000 | 3.00% | 1.50% | ||
| 4/1/21 | $1,140,000 | 3.00% | 1.75% | ||
| 4/1/22 | $1,155,000 | 2.00% | 2.00% | ||
| 4/1/23 | $1,205,000 | 2.125% | 2.20% | ||
| 4/1/24 | $1,230,000 | 2.25% | 2.30% | ||
| 4/1/25 | $1,255,000 | 2.30% | 2.40% | ||
| 4/1/26 | $1,280,000 | 2.375% | 2.50% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Fidelity Capital Markets, Edward D. Jones & Co., Cronin & Co., Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, Davenport & Company LLC, Incapital LLC, Sterne, Agee & Leach, Inc, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, CastleOak Securities, L.P., Corby Capital Markets, Inc., Duncan-WIlliams, Inc., Northland Securities, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
US Bancorp Invest, TIC 2.1997%
Hutchinson Shockey, TIC 2.2469%
JPMorgan, TIC 2.2591%
Jefferies, TIC 2.281%
Lino Lakes (City)
Oct 22, 2012 . . . . . . $2,015,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry).
Dated Nov 15, 2012.
Due Feb 1, 2014 to 2024.
Callable Feb 1, 2021 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.262%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $290,000 | 0.40% | 0.40% | ||
| 2/1/16 | $230,000 | 0.50% | 0.50% | ||
| 2/1/17 | $225,000 | 0.65% | 0.65% | ||
| 2/1/18 | $230,000 | 0.80% | 0.80% | ||
| 2/1/19 | $230,000 | 1.00% | 1.00% | ||
| 2/1/20 | $160,000 | 1.15% | 1.15% | ||
| 2/1/21 | $160,000 | 1.30% | 1.30% | ||
| 2/1/22 | $160,000 | 1.40% | 1.40% | ||
| 2/1/23 | $165,000 | 1.55% | 1.55% | ||
| 2/1/24 | $165,000 | 1.65% | 1.65% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 1.3585%
Robert W. Baird, TIC 1.3822%
Raymond James | MK, TIC 1.4046%
BOSC, TIC 1.4165%
Northland Securities, TIC 1.4402%
Litchfield Independent School District No 465
Oct 22, 2012 . . . . . . $11,570,000
General Obligation School Building Refunding Bonds 2012C (MN SD Credit Enhancement Program) (book entry).
Dated Nov 19, 2012.
Due Feb 1, 2015 to 2025.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.8020, TIC 2.1339%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $940,000 | 2.00% | 0.65% | ||
| 2/1/16 | $955,000 | 2.00% | 0.75% | ||
| 2/1/17 | $970,000 | 2.00% | 0.85% | ||
| 2/1/18 | $990,000 | 2.00% | 1.10% | ||
| 2/1/19 | $1,010,000 | 3.00% | 1.30% | ||
| 2/1/20 | $1,040,000 | 3.00% | 1.60% | ||
| 2/1/21 | $1,075,000 | 3.00% | 1.85% | ||
| 2/1/22 | $1,110,000 | 2.00% | 2.10% | ||
| 2/1/23 | $1,130,000 | 2.25% | 2.30% | ||
| 2/1/24 | $1,160,000 | 2.30% | 2.40% | ||
| 2/1/25 | $1,190,000 | 2.375% | 2.50% |
Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Edward D. Jones & Co., Cronin & Co., Inc., SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, Davenport & Company LLC, Incapital LLC, Sterne, Agee & Leach, Inc, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, CastleOak Securities, L.P., Corby Capital Markets, Inc., Duncan-WIlliams, Inc., Northland Securities, Inc., Dougherty & Company LLC.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.1388%
New Prague Independent School District No 721
Oct 22, 2012 . . . . . . $9,230,000
General Obligation School Building Refunding Bonds Series 2012B (MN SD Credit Enhancement Program) (book entry).
Dated Nov 29, 2012.
Due Feb 1, 2019 to 2024.
Non-callable.
Winning bid: Piper Jaffray, at n/a, TIC 1.9846%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $280,000 | 2.00% | 1.20% | ||
| 2/1/20 | $1,540,000 | 4.00% | 1.50% | ||
| 2/1/21 | $1,730,000 | 4.00% | 1.75% | ||
| 2/1/22 | $1,850,000 | 3.00% | 1.97% | ||
| 2/1/23 | $2,030,000 | 3.00% | 2.17% | ||
| 2/1/24 | $1,800,000 | 4.00% | 2.30% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
US Bancorp Invest, TIC 1.9991%
Hutchinson Shockey, TIC 2.047%
Morgan Stanley, TIC 2.048%
Janney Montgomery, TIC 2.07%
JPMorgan, TIC 2.0734%
Robert W. Baird, TIC 2.0917%
Roseville (City)
Oct 22, 2012 . . . . . . $15,685,000
General Obligation Bonds, Series 2012A (book entry).
Dated Nov 1, 2012.
Due Mar 1, 2014 to 2028.
Callable Mar 1, 2023 at par.
Winning bid: Piper Jaffray, at 108.8703, TIC 2.0781%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $430,000 | 2.00% | 0.35% | ||
| 3/1/15 | $855,000 | 3.00% | 0.45% | ||
| 3/1/16 | $900,000 | 3.00% | 0.55% | ||
| 3/1/17 | $940,000 | 2.00% | 0.73% | ||
| 3/1/18 | $955,000 | 2.00% | 0.88% | ||
| 3/1/19 | $975,000 | 3.00% | 1.10% | ||
| 3/1/20 | $1,010,000 | 4.00% | 1.38% | ||
| 3/1/21 | $1,080,000 | 4.00% | 1.61% | ||
| 3/1/22 | $1,095,000 | 4.00% | 1.78% | ||
| 3/1/23 | $1,155,000 | 4.00% | 2.00% | ||
| 3/1/24 | $1,185,000 | 3.00% | 2.16% | ||
| 3/1/25 | $1,225,000 | 3.00% | 2.33% | ||
| 3/1/26 | $1,250,000 | 3.00% | 2.50% | ||
| 3/1/27 | $1,295,000 | 3.00% | 2.66% | ||
| 3/1/28 | $1,335,000 | 3.00% | 2.72% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Citigroup, TIC 2.1271%
Robert W. Baird, TIC 2.1367%
Janney Montgomery, TIC 2.1427%
US Bancorp Invest, TIC 2.1486%
BA Merrill Lynch, TIC 2.1489%
BMO Cap Mkts GKST, TIC 2.2077%
Hutchinson Shockey, TIC 2.2093%
PENNSYLVANIA
Northampton Area School District
Oct 22, 2012 . . . . . . $8,970,000
General Obligation Bonds, Series of 2012 (Pennsylvania School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 27, 2012.
Due Aug 15, 2013 to 2023.
Callable Feb 15, 2018 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.6395%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $310,000 | 0.40% | 0.40% | ||
| 8/15/14 | $605,000 | 0.50% | 0.50% | ||
| 8/15/15 | $610,000 | 2.00% | 0.60% | ||
| 8/15/16 | $625,000 | 2.00% | 0.70% | ||
| 8/15/17 | $630,000 | 2.00% | 0.80% | ||
| 8/15/18 | $645,000 | 2.00% | 1.00% | ||
| 8/15/19 | $665,000 | 2.00% | 1.20% | ||
| 8/15/20 | $1,930,000 | 2.00% | 1.40% | ||
| 8/15/21 | $1,655,000 | 2.00% | 1.60% | ||
| 8/15/22 | $640,000 | 2.00% | 1.80% | ||
| 8/15/23 | $655,000 | 2.00% | 1.90% |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Raymond James | MK, TIC 1.6431%
UBS Financial Svcs, TIC 1.678%
Robert W. Baird, TIC 1.714%
BNY Mellon Cap Mkts, TIC 1.728%
Stifel Nicolaus, TIC 1.8103%
FTN Fin Cap Mkts, TIC 1.8549%
TEXAS
Carthage (City)
Oct 22, 2012 . . . . . . $3,985,000
Tax & Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry).
Dated Nov 1, 2012.
Due May 15, 2015 to 2032.
Callable May 15, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 102.5504, TIC 2.0637%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $50,000 | 2.50% | NRO | NRO | |
| 5/15/16 | $50,000 | 2.50% | NRO | NRO | |
| 5/15/17 | $50,000 | 2.50% | NRO | NRO | |
| 5/15/18 | $220,000 | 2.50% | NRO | NRO | |
| 5/15/19 | $225,000 | 2.50% | NRO | NRO | |
| 5/15/20 | $230,000 | 2.00% | NRO | NRO | |
| 5/15/21 | $235,000 | 2.00% | NRO | NRO | |
| 5/15/22 | $240,000 | 2.00% | NRO | NRO | |
| 5/15/23 | $245,000 | 2.00% | NRO | NRO | |
| 5/15/24 | $250,000 | 2.00% | NRO | NRO | |
| 5/15/25 | $255,000 | 2.00% | NRO | NRO | |
| 5/15/26 | $260,000 | 2.00% | NRO | NRO | |
| 5/15/27 | $265,000 | 2.25% | NRO | NRO | |
| 5/15/28 | $270,000 | 2.50% | NRO | NRO | |
| 5/15/29 | $275,000 | 2.50% | NRO | NRO | |
| 5/15/30 | $280,000 | 2.50% | NRO | NRO | |
| 5/15/31 | $290,000 | 2.50% | NRO | NRO | |
| 5/15/32 | $295,000 | 2.50% | NRO | NRO |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX; and Coastal Securities Corp., Austin, TX.
Other bidders were:
Raymond James | MK, TIC 2.0687%
BMO Cap Mkts GKST, TIC 2.0786%
Robert W. Baird, TIC 2.1204%
BOSC, TIC 2.18%
Southwest Securities, TIC 2.1929%
Ross Sinclaire, TIC 2.2302%
SAMCO Cap Mkts, TIC 2.2471%
Stifel Nicolaus, TIC 2.3147%
Sterne Agee, TIC 2.3533%
Northampton Municipal Utility District
Oct 22, 2012 . . . . . . $2,175,000
Unlimited Tax Bonds Series 2012 (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Mar 1, 2028 to 2036.
Callable Mar 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 97.8742, NIC 3.4999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/28 | $60,000 | 2.75% | NRO | NRO | AGM |
| 3/1/29 | $55,000 | 2.75% | NRO | NRO | AGM |
| 3/1/30 | $60,000 | 2.75% | NRO | NRO | AGM |
| 3/1/31 | $60,000 | 3.00% | NRO | NRO | AGM |
| 3/1/32 | $60,000 | 3.00% | NRO | NRO | AGM |
| 3/1/33 | $65,000 | 3.00% | NRO | NRO | AGM |
| 3/1/34 | $65,000 | 3.00% | NRO | NRO | AGM |
| 3/1/36 | $1,750,000 | 3.50% | NRO | NRO | AGM |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Vining-Sparks IBG, NIC 3.5883%
Bernardi Securities, NIC 3.8503%
SAMCO Cap Mkts, NIC 3.8755%
WISCONSIN
Columbus School District
Oct 22, 2012 . . . . . . $1,800,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 30, 2012.
Due Sep 30, 2013.
Purchased $1,800,000.00 by Bankers' Bank, at 0.48%, effective rate 0.48%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
BOSC, Effective Rate 0.556%
Robert W. Baird, Effective Rate 0.5789%
Oppenheimer, Effective Rate 0.9271%
Cudahy School District
Oct 22, 2012 . . . . . . $2,950,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Nov 14, 2012.
Due Mar 1, 2019 to 2025.
Callable Mar 1, 2020 at par.
Winning bid: Cronin, at 104.9251, TIC 1.794%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $385,000 | 5.00% | 1.10% | ||
| 3/1/20 | $395,000 | 5.00% | 1.25% | ||
| 3/1/21 | $405,000 | 1.50% | 1.45% | ||
| 3/1/22 | $420,000 | 1.60% | 1.60% | ||
| 3/1/23 | $430,000 | 1.70% | 1.70% | ||
| 3/1/24 | $450,000 | 1.80% | 1.80% | ||
| 3/1/25 | $465,000 | 1.90% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.8288%
UMB Bank, TIC 1.8712%
FTN Fin Cap Mkts, TIC 1.8991%
Piper Jaffray, TIC 1.9544%
Northland Securities, TIC 2.0252%
Janney Montgomery, TIC 2.0446%
Raymond James | MK, TIC 2.1775%
Bernardi Securities, TIC 2.217%
Hartland Village
Oct 22, 2012 . . . . . . $6,080,000
General Obligation Corporate Purpose Bonds, Series 2012A (bank qualified) (book entry).
Dated Nov 14, 2012.
Due Oct 1, 2013 to 2032.
Callable Oct 1, 2021 at par.
Winning bid: Piper Jaffray, at 103.9355, TIC 1.7599%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $235,000 | 2.00% | 0.30% | ||
| 10/1/14 | $195,000 | 2.00% | 0.40% | ||
| 10/1/15 | $180,000 | 2.00% | 0.50% | ||
| 10/1/16 | $235,000 | 2.00% | 0.60% | ||
| 10/1/17 | $255,000 | 2.00% | 0.70% | ||
| 10/1/18 | $475,000 | 2.00% | 0.90% | ||
| 10/1/19 | $425,000 | 2.00% | 1.10% | ||
| 10/1/20 | $475,000 | 3.00% | 1.25% | ||
| 10/1/21 | $440,000 | 3.00% | 1.40% | ||
| 10/1/22 | $445,000 | 2.00% | 1.50% | ||
| 10/1/23 | $420,000 | 2.00% | 1.60% | ||
| 10/1/24 | $400,000 | 2.00% | 1.70% | ||
| 10/1/25 | $400,000 | 2.00% | 1.80% | ||
| 10/1/26 | $215,000 | 2.00% | 1.90% | ||
| 10/1/27 | $215,000 | 2.00% | 2.00% | ||
| 10/1/28 | $210,000 | 2.00% | 2.05% | ||
| 10/1/29 | $210,000 | 2.10% | 2.15% | ||
| 10/1/30 | $250,000 | 2.20% | 2.20% | ||
| 10/1/32 | $400,000 | 2.375% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.796%
BOSC, TIC 1.8034%
Stifel Nicolaus, TIC 1.8142%
BMO Cap Mkts GKST, TIC 1.8204%
Janney Montgomery, TIC 1.8417%
FTN Fin Cap Mkts, TIC 1.8487%
Raymond James | MK, TIC 1.8811%
UMB Bank, TIC 1.9469%
Sterne Agee, TIC 2.0357%
Howards Grove School District
Oct 22, 2012 . . . . . . $2,375,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Apr 1, 2016 to 2025.
Non-callable.
Winning bid: BOSC, at 103.7368, TIC 1.5015%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $210,000 | 2.00% | 0.50% | ||
| 4/1/17 | $225,000 | 2.00% | 0.60% | ||
| 4/1/18 | $230,000 | 2.00% | 0.80% | ||
| 4/1/19 | $230,000 | 2.00% | 1.00% | ||
| 4/1/20 | $235,000 | 2.00% | 1.20% | ||
| 4/1/21 | $240,000 | 2.00% | 1.40% | ||
| 4/1/22 | $245,000 | 2.00% | 1.55% | ||
| 4/1/23 | $245,000 | 2.00% | 1.65% | ||
| 4/1/24 | $255,000 | 2.00% | 1.75% | ||
| 4/1/25 | $260,000 | 2.00% | 1.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.549%
UMB Bank, TIC 1.5823%
Piper Jaffray, TIC 1.6198%
Raymond James | MK, TIC 1.6391%
Janney Montgomery, TIC 1.6421%
BMO Cap Mkts GKST, TIC 1.6749%
FTN Fin Cap Mkts, TIC 1.7534%
Menasha (Town)
Oct 22, 2012 . . . . . . $3,370,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Nov 13, 2012.
Due Apr 1, 2014 to 2022.
Callable Apr 1, 2019 at par.
Winning bid: Raymond James | MK, at 102.6917, TIC 1.5055%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $210,000 | 1.00% | 0.45% | ||
| 4/1/17 | $500,000 | 1.50% | 0.75% | ||
| 4/1/18 | $505,000 | 2.00% | 1.00% | ||
| 4/1/19 | $520,000 | 2.00% | 1.15% | ||
| 4/1/20 | $535,000 | 2.00% | 1.40% | ||
| 4/1/21 | $545,000 | 2.00% | 1.55% | ||
| 4/1/22 | $555,000 | 2.00% | 1.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.5061%
Northland Securities, TIC 1.7491%
Wisconsin Dells (City)
Oct 15, 2012 . . . . . . $2,800,000
Tax and Revenue Anticipation Notes (bank qualified) (book entry).
Dated Oct 30, 2012.
Due Oct 30, 2013.
Purchased $2,800,000.00 by Robert W. Baird, at 1.0%, plus $14,308.00, effective rate 0.489%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
BOSC, Effective Rate 0.508%
Lakeland Bank, Effective Rate 0.55%
Bankers' Bank, Effective Rate 0.55%
Bankers' Bank, Effective Rate 0.75%
BMO Cap Mkts GKST, Effective Rate 0.8%
Oppenheimer, Effective Rate 1.198%
