ARKANSAS
Lakeside School District No. 9 of Garland County
Oct 21, 2010 . . . . . . $3,000,000
Refunding Bonds (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Apr 1, 2011 to 2018.
Callable Oct 1, 2015 at par.
Winning bid: Commerce Bank, at 99.5300, TIC 1.9999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $230,000 | 0.60% | NRO | NRO | |
| 4/1/12 | $380,000 | 0.75% | NRO | NRO | |
| 4/1/13 | $380,000 | 1.00% | NRO | NRO | |
| 4/1/14 | $385,000 | 1.30% | NRO | NRO | |
| 4/1/15 | $390,000 | 1.60% | NRO | NRO | |
| 4/1/16 | $405,000 | 1.90% | NRO | NRO | |
| 4/1/17 | $410,000 | 2.25% | NRO | NRO | |
| 4/1/18 | $420,000 | 2.50% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 2.1564%
Morgan Keegan, TIC 2.177%
ILLINOIS
Carbondale Park District
Oct 25, 2010 . . . . . . $4,500,000
General Obligation Park Bonds (Alternate Revenue Source, Series 2010B (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Dec 15, 2012 to 2030.
Callable Dec 15, 2019 at par.
Winning bid: BMO Capital Markets, at n/a, TIC 4.4081%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/12 | $165,000 | 3.00% | NRO | NRO | AGM |
| 12/15/13 | $170,000 | 3.00% | NRO | NRO | AGM |
| 12/15/14 | $180,000 | 3.00% | NRO | NRO | AGM |
| 12/15/15 | $185,000 | 3.00% | NRO | NRO | AGM |
| 12/15/16 | $190,000 | 3.375% | NRO | NRO | AGM |
| 12/15/17 | $195,000 | 3.75% | NRO | NRO | AGM |
| 12/15/18 | $200,000 | 4.00% | NRO | NRO | AGM |
| 12/15/19 | $210,000 | 4.00% | NRO | NRO | AGM |
| 12/15/20 | $220,000 | 4.00% | NRO | NRO | AGM |
| 12/15/21 | $220,000 | 4.10% | NRO | NRO | AGM |
| 12/15/23 | $485,000 | 4.30% | NRO | NRO | AGM |
| 12/15/25 | $530,000 | 4.50% | NRO | NRO | AGM |
| 12/15/27 | $575,000 | 4.625% | NRO | NRO | AGM |
| 12/15/30 | $975,000 | 4.75% | NRO | NRO | AGM |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Stifel Nicolaus, TIC 4.5277%
Bernardi Securities, TIC 4.69%
IOWA
Mid-Prairie Community School District
Oct 25, 2010 . . . . . . $5,545,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Jul 1, 2012 to 2029.
Callable Jul 1, 2019 at par.
Winning bid: Northland Securities, at 98.7282, TIC 3.6056%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $190,000 | 2.00% | 1.00% | ||
| 7/1/13 | $180,000 | 2.00% | 1.25% | ||
| 7/1/14 | $220,000 | 2.00% | 1.50% | ||
| 7/1/15 | $260,000 | 2.00% | 1.80% | ||
| 7/1/16 | $265,000 | 2.10% | 2.10% | ||
| 7/1/17 | $275,000 | 2.40% | 2.40% | ||
| 7/1/18 | $285,000 | 2.60% | 2.60% | ||
| 7/1/19 | $295,000 | 2.90% | 2.90% | ||
| 7/1/20 | $305,000 | 3.10% | 3.10% | ||
| 7/1/21 | $310,000 | 3.30% | 3.30% | ||
| 7/1/22 | $325,000 | 3.40% | 3.40% | ||
| 7/1/23 | $335,000 | 3.50% | 3.50% | ||
| 7/1/24 | $345,000 | 3.60% | 3.60% | ||
| 7/1/25 | $360,000 | 3.70% | 3.70% | ||
| 7/1/26 | $375,000 | 3.80% | 3.80% | ||
| 7/1/29 | $1,220,000 | 4.00% | 4.00% |
Other managers: D.A. Davidson & Co., Bernardi Securities, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.6596%
Robert W. Baird, TIC 3.7718%
Prager Sealy, TIC 4.1653%
KANSAS
Shawnee (City)
Oct 25, 2010 . . . . . . $2,645,000
Temporary Notes, Series 2010C (bank qualified) (book entry).
Dated Nov 15, 2010.
Due Dec 1, 2012.
Callable Jun 1, 2011 at par.
Winning bid: Country Club Bank, at 99.7150, TIC 0.7908%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $2,645,000 | 0.65% | NRO | NRO |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 0.8607%
Hutchinson Shockey, TIC 1.4432%
Commerce Bank, TIC 1.7363%
MINNESOTA
Anoka-Hennepin Independent School District No. 11
Oct 25, 2010 . . . . . . $3,925,000
General Obligation Refunding Bonds, Series 2010A (MN SD Credit Enhancement Program) (book entry).
Dated Dec 1, 2010.
Due Feb 1, 2012 to 2015.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.5642, TIC 1.0094%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $1,025,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $995,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $945,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $960,000 | 2.00% | NRO | NRO |
L.O.: Knutson, Flynn, Deans & Olsen, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.2181%
Wells Fargo Advisors, TIC 1.282%
Robert W. Baird, TIC 1.2881%
BMO Capital Markets, TIC 1.3038%
Elk River Independent School District No. 728
Oct 25, 2010 . . . . . . $13,995,000
General Obligation School Building Refunding Bonds, Series 2010A (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 18, 2010.
Due Feb 1, 2012 to 2014.
Non-callable.
Winning bid: Piper Jaffray, at 108.8543, TIC 0.8588%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $4,530,000 | 5.00% | NRO | NRO | |
| 2/1/13 | $5,450,000 | 5.00% | NRO | NRO | |
| 2/1/14 | $4,015,000 | 5.00% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 0.9812%
Hutchinson Shockey, TIC 1.0723%
M&I Marshall, TIC 1.1271%
JPMorgan, TIC 1.1541%
BMO Capital Markets, TIC 1.1705%
Grand Rapids (City)
Oct 25, 2010 . . . . . . $1,750,000
General Obligation Improvement and Capital Improvement Plan Bonds, Series 2010A (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Feb 1, 2012 to 2026.
Callable Feb 1, 2020 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.632%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $165,000 | 0.75% | 0.75% | ||
| 2/1/13 | $195,000 | 1.00% | 1.00% | ||
| 2/1/14 | $190,000 | 1.25% | 1.25% | ||
| 2/1/15 | $185,000 | 1.50% | 1.50% | ||
| 2/1/16 | $180,000 | 1.75% | 1.75% | ||
| 2/1/17 | $175,000 | 2.00% | 2.00% | ||
| 2/1/18 | $180,000 | 2.25% | 2.25% | ||
| 2/1/20 | $110,000 | 2.875% | 2.875% | ||
| 2/1/22 | $120,000 | 3.125% | 3.125% | ||
| 2/1/24 | $120,000 | 3.375% | 3.375% | ||
| 2/1/26 | $130,000 | 3.625% | 3.625% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Advisors, TIC 2.6525%
UBS Financial Svcs, TIC 2.6669%
Northland Securities, TIC 2.6967%
Cronin, TIC 2.773%
M&I Marshall, TIC 2.7749%
Robert W. Baird, TIC 2.8672%
Mille Lacs County
Oct 25, 2010 . . . . . . $900,000
General Obligation Capital Improvement Plan Bonds, Series 2010A (bank qualified) (book entry).
Dated Nov 17, 2010.
Due Feb 1, 2012 to 2019.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.9602%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $100,000 | 0.70% | 0.70% | ||
| 2/1/13 | $110,000 | 0.90% | 0.90% | ||
| 2/1/14 | $110,000 | 1.10% | 1.10% | ||
| 2/1/15 | $110,000 | 1.35% | 1.35% | ||
| 2/1/16 | $115,000 | 1.65% | 1.65% | ||
| 2/1/17 | $115,000 | 1.90% | 1.90% | ||
| 2/1/18 | $120,000 | 2.15% | 2.15% | ||
| 2/1/19 | $120,000 | 2.40% | 2.40% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Cronin, TIC 1.9674%
M&I Marshall, TIC 2.3188%
Minnesota Public Facilities Authority
Oct 25, 2010 . . . . . . $5,430,000
Transportation Revenue Refunding Bonds Series 2010-T2 (Closed Loan Pool) (book entry).
Dated Nov 18, 2010.
Due Mar 1, 2012 to 2021.
Non-callable.
Winning bid: Piper Jaffray, at 104.6093, TIC 1.9639%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $1,055,000 | 3.00% | NRO | NRO | |
| 3/1/13 | $705,000 | 3.00% | NRO | NRO | |
| 3/1/14 | $615,000 | 3.00% | NRO | NRO | |
| 3/1/15 | $615,000 | 3.00% | NRO | NRO | |
| 3/1/16 | $595,000 | 3.00% | NRO | NRO | |
| 3/1/17 | $430,000 | 3.00% | 1.79% | ||
| 3/1/18 | $410,000 | 3.00% | 2.05% | ||
| 3/1/19 | $325,000 | 3.00% | 2.30% | ||
| 3/1/20 | $335,000 | 3.00% | 2.52% | ||
| 3/1/21 | $345,000 | 3.00% | 2.80% |
L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN; and Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.994%
New Hope (City)
Oct 25, 2010 . . . . . . $1,850,000
General Obligation Certificates of Indebtedness and Refunding Bonds, Series 2010B (bank qualified) (book entry).
Dated Nov 23, 2010.
Due Feb 1, 2012 to 2022.
Callable Feb 1, 2020 at par.
Winning bid: Wells Fargo Advisors, at 100.3401, TIC 2.244%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $170,000 | 2.00% | 0.65% | ||
| 2/1/13 | $180,000 | 2.00% | 0.85% | ||
| 2/1/14 | $185,000 | 2.00% | 1.10% | ||
| 2/1/15 | $190,000 | 2.00% | 1.35% | ||
| 2/1/16 | $195,000 | 2.00% | 1.60% | ||
| 2/1/17 | $195,000 | 2.00% | 1.90% | ||
| 2/1/18 | $200,000 | 2.15% | 2.15% | ||
| 2/1/19 | $205,000 | 2.40% | 2.40% | ||
| 2/1/20 | $205,000 | 2.60% | 2.60% | ||
| 2/1/22 | $125,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 2.2486%
Robert W. Baird, TIC 2.2917%
M&I Marshall, TIC 2.3824%
Sauk Rapids (City)
Oct 25, 2010 . . . . . . $5,695,000
General Obligation Refunding Bonds, Series 2010D (bank qualified) (book entry).
Dated Nov 23, 2010.
Due Feb 1, 2013 to 2024.
Callable Feb 1, 2020 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.4653%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $285,000 | 0.80% | NRO | NRO | |
| 2/1/14 | $655,000 | 1.00% | NRO | NRO | |
| 2/1/15 | $675,000 | 1.25% | NRO | NRO | |
| 2/1/16 | $685,000 | 1.55% | NRO | NRO | |
| 2/1/17 | $385,000 | 1.80% | NRO | NRO | |
| 2/1/18 | $395,000 | 2.05% | NRO | NRO | |
| 2/1/19 | $410,000 | 2.30% | NRO | NRO | |
| 2/1/20 | $415,000 | 2.50% | NRO | NRO | |
| 2/1/21 | $430,000 | 2.75% | NRO | NRO | |
| 2/1/22 | $445,000 | 3.00% | NRO | NRO | |
| 2/1/23 | $450,000 | 3.125% | NRO | NRO | |
| 2/1/24 | $465,000 | 3.25% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UBS Financial Svcs, TIC 2.4969%
Robert W. Baird, TIC 2.5233%
Wells Fargo Secs, TIC 2.5827%
Sterne Agee, TIC 2.6153%
Morgan Keegan, TIC 2.6273%
NEW JERSEY
Manchester Township
Oct 18, 2010 . . . . . . $6,000,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Oct 29, 2010.
Due Oct 28, 2011.
Purchased $6,000,000.00 by Oppenheimer, at 1.5%, plus $36,975.00, effective rate 0.882%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
Other bidders were:
TD Securities, Effective Rate 0.9241%
Beneficial Bk, Effective Rate 1.0688%
PENNSYLVANIA
North Penn School District
Oct 25, 2010 . . . . . . $20,070,000
General Obligation Bonds, Series A of 2010 (book entry).
Dated Dec 1, 2010.
Due Mar 1, 2011 to 2020.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 2.3187%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $5,000 | 0.50% | 0.50% | ||
| 3/1/12 | $5,000 | 0.90% | 0.90% | ||
| 3/1/13 | $5,000 | 1.00% | 1.00% | ||
| 3/1/14 | $1,900,000 | 3.00% | NRO | NRO | |
| 3/1/15 | $2,315,000 | 4.00% | 4.00% | ||
| 3/1/16 | $2,485,000 | 5.00% | NRO | NRO | |
| 3/1/17 | $2,635,000 | 5.00% | NRO | NRO | |
| 3/1/18 | $3,445,000 | 3.00% | 3.00% | ||
| 3/1/19 | $3,560,000 | 4.00% | 4.00% | ||
| 3/1/20 | $3,715,000 | 4.00% | 4.00% |
L.O.: Pepper Hamilton LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
JPMorgan, TIC 2.3191%
Boenning&Scattergood, TIC 2.386%
Robert W. Baird, TIC 2.3862%
Roosevelt & Cross, TIC 2.3904%
Morgan Stanley, TIC 2.5334%
TEXAS
Harris County Municipal Utility District No. 156
Oct 25, 2010 . . . . . . $2,870,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Sep 1, 2012 to 2034.
Callable Sep 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.4592%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $90,000 | 4.75% | 1.20% | AGM | |
| 9/1/13 | $90,000 | 4.75% | 1.55% | AGM | |
| 9/1/14 | $90,000 | 4.75% | 1.80% | AGM | |
| 9/1/15 | $100,000 | 4.75% | 2.15% | AGM | |
| 9/1/16 | $100,000 | 4.75% | 2.45% | AGM | |
| 9/1/17 | $100,000 | 4.75% | 2.80% | AGM | |
| 9/1/18 | $100,000 | 4.75% | 3.20% | AGM | |
| 9/1/20 | $200,000 | 3.25% | 3.30% | AGM | |
| 9/1/22 | $200,000 | 3.625% | 3.65% | AGM | |
| 9/1/24 | $200,000 | 3.75% | 3.85% | AGM | |
| 9/1/26 | $200,000 | 4.00% | 4.10% | AGM | |
| 9/1/28 | $200,000 | 4.125% | 4.25% | AGM | |
| 9/1/30 | $200,000 | 4.25% | 4.40% | AGM | |
| 9/1/32 | $400,000 | 4.375% | 4.50% | AGM | |
| 9/1/34 | $600,000 | 4.50% | 4.60% | AGM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 4.5908%
Morgan Keegan, NIC 4.721%
Sterne Agee, NIC 4.7346%
Wells Fargo Advisors, NIC 4.8358%
WISCONSIN
Boyceville Community School District
Oct 18, 2010 . . . . . . $1,300,000
Tax and Revenue Anticipation Prommisory Notes (bank qualified) (book entry).
Dated Oct 25, 2010.
Due Oct 28, 2011.
Purchased $1,300,000.00 by Robert W. Baird, at 1.1%, plus $26.00, effective rate 1.098%.
L.O.: Quarles & Brady, Milwaukee, WI.
Janesville (City)
Oct 25, 2010 . . . . . . $6,765,000
General Obligation Promissory Notes, Series 2010-A (bank qualified) (book entry).
Dated Nov 4, 2010.
Due Feb 1, 2011 to 2020.
Callable Feb 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.1980, NIC 2.3246%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $645,000 | 2.00% | 0.75% | ||
| 2/1/12 | $705,000 | 2.00% | 0.87% | ||
| 2/1/13 | $710,000 | 2.00% | 1.05% | ||
| 2/1/14 | $730,000 | 2.00% | 1.29% | ||
| 2/1/15 | $720,000 | 2.00% | 1.54% | ||
| 2/1/16 | $715,000 | 2.00% | 1.81% | ||
| 2/1/17 | $635,000 | 2.25% | 2.11% | ||
| 2/1/18 | $635,000 | 2.50% | 2.35% | ||
| 2/1/19 | $635,000 | 2.625% | 2.64% | ||
| 2/1/20 | $635,000 | 2.85% | 2.83% |
Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Country Club Bank.
L.O.: Kutak Rock, Chicago, IL.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
M&I Marshall, NIC 2.3442%
Morgan Keegan, NIC 2.4384%
Maple School District
Oct 18, 2010 . . . . . . $3,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 28, 2010.
Due Nov 1, 2011.
Purchased $3,000,000.00 by Robert W. Baird, at 1.0%, plus $120.00, effective rate 0.9934%.
L.O.: Quarles & Brady, Milwaukee, WI.
Necedah Area School District
Oct 18, 2010 . . . . . . $1,600,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 25, 2010.
Due Oct 25, 2011.
Purchased $1,600,000.00 by Robert W. Baird, at 1.0%, plus $1,664.00, effective rate 0.896%.
L.O.: Godfrey & Kahn, Milwaukee, WI.
Other bidders were:
Bankers' Bank, Effective Rate 1.07%
Necedah Bank, Effective Rate 1.2%
Bank of Mauston, Effective Rate 2.11%
North Lake School District
Oct 20, 2010 . . . . . . $725,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 26, 2010.
Due Oct 26, 2011.
Purchased $725,000.00 by Robert W. Baird, at 0.85%, plus $7.25, effective rate 0.849%.
L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.
Other bidders were:
M&I Bank, Effective Rate 0.96%
ISB Comm Bk, Effective Rate 1.1%
Oppenheimer, Effective Rate 1.408%
Reedsburg School District
Oct 18, 2010 . . . . . . $4,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Oct 21, 2011.
Purchased $4,000,000.00 by Robert W. Baird, at 1.0%, plus $4,800.00, effective rate 0.8765%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
Baraboo Ntl Bk, Effective Rate 0.9%
Harry Downs & Co., Effective Rate 1.75%
Richfield Joint School District No.1
Oct 18, 2010 . . . . . . $800,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 26, 2010.
Due Oct 26, 2011.
Purchased $800,000.00 by Robert W. Baird, at 1.5%, plus $24.00, effective rate 1.417%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
THE Natl Bk, Effective Rate 2.5%
Ripon School District
Oct 18, 2010 . . . . . . $1,300,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 26, 2010.
Due Sep 30, 2011.
Purchased $1,300,000.00 by Robert W. Baird, at 1.0%, plus $910.00, effective rate 0.9245%.
L.O.: Quarles & Brady, Milwaukee, WI.
South Milwaukee (City)
Oct 20, 2010 . . . . . . $3,000,000
Tax & Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Oct 29, 2010.
Due Sep 21, 2011.
Purchased $3,000,000.00 by Robert W. Baird, at 0.65%, plus $9.00, effective rate 0.6496%.
Other bidders were:
Oppenheimer, Effective Rate 1.47%
JPMorgan Chase, Effective Rate 1.76%
Sturgeon Bay School District
Oct 20, 2010 . . . . . . $2,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 27, 2010.
Due Oct 26, 2011.
Purchased $2,000,000.00 by Robert W. Baird, at 1.1%, plus $1,560.00, effective rate 1.0217%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
Oppenheimer, Effective Rate 1.221%
Baylake Bk, Effective Rate 1.3%
Assoc Bk-GrBay, Effective Rate 1.93%
Waupaca County
Oct 25, 2010 . . . . . . $14,985,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Nov 9, 2010.
Due Mar 1, 2011 to 2020.
Callable Mar 1, 2017 at par.
Winning bid: Robert W. Baird, at 104.0531, TIC 1.9447%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $295,000 | 2.00% | 0.75% | ||
| 3/1/12 | $520,000 | 2.00% | 0.87% | ||
| 3/1/13 | $2,405,000 | 2.00% | 1.05% | ||
| 3/1/14 | $2,460,000 | 3.00% | 1.44% | ||
| 3/1/15 | $2,530,000 | 3.00% | 1.64% | ||
| 3/1/16 | $2,605,000 | 3.00% | 1.86% | ||
| 3/1/17 | $2,685,000 | 3.00% | 2.14% | ||
| 3/1/18 | $480,000 | 3.00% | 2.34% | ||
| 3/1/19 | $500,000 | 3.00% | 2.60% | ||
| 3/1/20 | $505,000 | 3.00% | 2.70% |
Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Duncan-Williams, Inc., Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, NW Capital Markets Inc., Cronin & Co., Inc., Country Club Bank.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
JPMorgan, TIC 1.962%
M&I Marshall, TIC 1.976%
BMO Capital Markets, TIC 2.028%
Morgan Keegan, TIC 2.0717%
Whitehall School District
Oct 18, 2010 . . . . . . $1,500,000
Tax & Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 26, 2010.
Due Oct 25, 2011.
Purchased $1,500,000.00 by Robert W. Baird, at 1.08%, effective rate 1.08%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
Bankers' Bank, Effective Rate 1.1%
Pigeon Falls St Bk, Effective Rate 1.9%
Wisconsin Dells School District
Oct 18, 2010 . . . . . . $4,000,000
Tax and Revenue Anticipation Promissory Notes, Series 2010 (bank qualified) (book entry).
Dated Oct 27, 2010.
Due Oct 28, 2011.
Purchased $2,800,000.00 by Robert W. Baird, at 1.0%, plus $2,856.00, effective rate 0.8982%.
Purchased $1,200,000.00 by Robert W. Baird, at 1.0%, plus $3,708.00, effective rate 0.6918%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
Baraboo Ntl Bk, Effective Rate 0.9%
Bankers' Bank, Effective Rate 1.0%
Bank of WI Dells, Effective Rate 1.2%
TAXABLE ISSUES
IOWA
Cedar Rapids Community School District
Oct 25, 2010 . . . . . . $11,842,461
Taxable School Infrastructure Sales, Services and Use Tax Revenue Bonds (Qualified School Construction Bonds Direct Pay), Series 2010 (book entry).
Dated Dec 1, 2010.
Due Jul 1, 2028.
Callable Jul 1, 2020 at par.
Winning bid: Morgan Keegan, at 98.5650, TIC 5.629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/28 | $11,842,461 | 5.50% | 5.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 6.1845%
Hutchinson Shockey, TIC 6.2888%
BMO Capital Markets, TIC 6.4408%
Northland Securities, TIC 6.6942%
MINNESOTA
Mille Lacs County
Oct 25, 2010 . . . . . . $920,000
Taxable General Obligation Capital Improvement Plan Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry).
Dated Nov 17, 2010.
Due Feb 1, 2020 to 2026.
Callable Feb 1, 2019 at par.
Winning bid: United Banker's Bk, at n/a, TIC 4.1269%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $125,000 | 3.30% | 3.30% | ||
| 2/1/21 | $125,000 | 3.65% | 3.65% | ||
| 2/1/22 | $130,000 | 3.90% | 3.90% | ||
| 2/1/23 | $130,000 | 4.00% | 4.00% | ||
| 2/1/24 | $135,000 | 4.15% | 4.15% | ||
| 2/1/25 | $135,000 | 4.30% | 4.30% | ||
| 2/1/26 | $140,000 | 4.45% | 4.45% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
M&I Marshall, TIC 4.7277%
Northland Securities, TIC 4.7535%
Cronin, TIC 4.8006%
