IOWA
Johnston (City)
Dec 6, 2010 . . . . . . $970,000
General Obligation Bonds, Series 2010B (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Jun 1, 2012 to 2026.
Callable Jun 1, 2019 at par.
Winning bid: Northland Securities, at 98.7500, TIC 3.0534%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $45,000 | 1.75% | 1.00% | ||
| 6/1/13 | $50,000 | 1.75% | 1.25% | ||
| 6/1/14 | $55,000 | 1.75% | 1.50% | ||
| 6/1/16 | $130,000 | 1.75% | 1.75% | ||
| 6/1/18 | $130,000 | 2.25% | 2.25% | ||
| 6/1/20 | $130,000 | 2.75% | 2.75% | ||
| 6/1/22 | $140,000 | 3.00% | 3.00% | ||
| 6/1/24 | $140,000 | 3.25% | 3.25% | ||
| 6/1/26 | $150,000 | 3.50% | 3.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
UMB Bank, TIC 3.3305%
Hutchinson Shockey, TIC 3.3838%
KENTUCKY
Johnson County School District Finance Corporation
Dec 6, 2010 . . . . . . $1,955,000
School Building Revenue Bonds, Series of 2010 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2030.
Callable Dec 1, 2020 at par.
Winning bid: Morgan Keegan, at 99.1792, NIC 3.8179%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $65,000 | 1.00% | NRO | NRO | |
| 12/1/12 | $70,000 | 1.25% | NRO | NRO | |
| 12/1/13 | $70,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $145,000 | 2.00% | NRO | NRO | |
| 12/1/17 | $145,000 | 2.50% | NRO | NRO | |
| 12/1/19 | $180,000 | 3.00% | NRO | NRO | |
| 12/1/22 | $280,000 | 3.50% | NRO | NRO | |
| 12/1/24 | $225,000 | 3.70% | NRO | NRO | |
| 12/1/26 | $245,000 | 4.00% | NRO | NRO | |
| 12/1/28 | $265,000 | 4.125% | NRO | NRO | |
| 12/1/30 | $265,000 | 4.25% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Ross Sinclaire, NIC 3.8962%
MARYLAND
Rockville (City)
Dec 6, 2010 . . . . . . $3,040,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Jan 5, 2011.
Due Mar 15, 2012 to 2021.
Non-callable.
Winning bid: Incapital, at 102.5325, TIC 2.1945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/12 | $320,000 | 2.00% | 0.57% | ||
| 3/15/13 | $320,000 | 2.00% | 0.80% | ||
| 3/15/14 | $320,000 | 2.00% | 1.11% | ||
| 3/15/15 | $320,000 | 2.00% | 1.36% | ||
| 3/15/16 | $305,000 | 2.00% | 1.58% | ||
| 3/15/17 | $300,000 | 3.00% | NRO | NRO | |
| 3/15/18 | $300,000 | 3.00% | NRO | NRO | |
| 3/15/19 | $290,000 | 3.00% | 2.55% | ||
| 3/15/20 | $285,000 | 3.00% | 2.80% | ||
| 3/15/21 | $280,000 | 3.00% | 3.00% |
L.O.: Venable LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
UBS Financial Svcs, TIC 2.261%
Robert W. Baird, TIC 2.2919%
Hutchinson Shockey, TIC 2.3161%
Raymond James, TIC 2.3401%
Rockville (City)
Dec 6, 2010 . . . . . . $27,370,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 22, 2010.
Due Jun 1, 2012 to 2031.
Callable Jun 1, 2020 at par.
Winning bid: UBS Financial Svcs, at 102.0605, TIC 3.1566%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $1,580,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $1,580,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $1,580,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $1,580,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $1,575,000 | 3.00% | NRO | NRO | |
| 6/1/17 | $1,575,000 | 3.00% | NRO | NRO | |
| 6/1/18 | $1,575,000 | 3.00% | NRO | NRO | |
| 6/1/19 | $1,575,000 | 3.00% | NRO | NRO | |
| 6/1/20 | $1,570,000 | 3.00% | NRO | NRO | |
| 6/1/21 | $1,570,000 | 3.00% | NRO | NRO | |
| 6/1/22 | $1,165,000 | 3.00% | NRO | NRO | |
| 6/1/23 | $1,165,000 | 3.25% | NRO | NRO | |
| 6/1/24 | $1,160,000 | 3.375% | NRO | NRO | |
| 6/1/25 | $1,160,000 | 3.50% | NRO | NRO | |
| 6/1/26 | $1,160,000 | 3.625% | NRO | NRO | |
| 6/1/27 | $1,160,000 | 3.70% | NRO | NRO | |
| 6/1/28 | $1,160,000 | 3.80% | NRO | NRO | |
| 6/1/29 | $1,160,000 | 4.00% | NRO | NRO | |
| 6/1/30 | $1,160,000 | 4.00% | NRO | NRO | |
| 6/1/31 | $1,160,000 | 4.10% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc..
In association with: Roosevelt & Cross, Inc., Wiley Bros.-Aintree Capital LLC.
L.O.: Venable LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 3.2184%
Morgan Keegan, TIC 3.2299%
Raymond James, TIC 3.2404%
BMO Capital Markets, TIC 3.2663%
JPMorgan, TIC 3.2928%
Piper Jaffray, TIC 3.3414%
Sterne Agee, TIC 3.3589%
Hutchinson Shockey, TIC 3.3661%
BofA Merrill Lynch, TIC 3.3841%
MASSACHUSETTS
Townsend (Town)
Dec 6, 2010 . . . . . . $1,661,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Dec 15, 2010.
Due Dec 15, 2011 to 2017.
Non-callable.
Winning bid: FirstSouthwest, at 103.5290, TIC 1.6364%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $256,000 | 2.00% | 0.50% | ||
| 12/15/12 | $250,000 | 2.00% | 0.70% | ||
| 12/15/13 | $245,000 | 2.50% | 1.00% | ||
| 12/15/14 | $240,000 | 2.50% | 1.32% | ||
| 12/15/15 | $235,000 | 2.50% | 1.57% | ||
| 12/15/16 | $225,000 | 2.625% | 1.81% | ||
| 12/15/17 | $210,000 | 3.00% | 2.19% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 1.7555%
Incapital, TIC 1.7938%
Roosevelt & Cross, TIC 1.8385%
Eastern Bk Cap Mkts, TIC 1.9064%
Morgan Keegan, TIC 2.1157%
MINNESOTA
Buffalo (City)
Dec 6, 2010 . . . . . . $3,890,000
General Obligation Bonds, Series 2010C (bank qualified) (book entry).
Dated Dec 28, 2010.
Due Feb 1, 2013 to 2028.
Callable Feb 1, 2020 at par.
Winning bid: Northland Securities, at 99.5324, TIC 3.0412%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $395,000 | 2.00% | 1.00% | ||
| 2/1/14 | $385,000 | 2.00% | 1.25% | ||
| 2/1/15 | $170,000 | 2.00% | 1.40% | ||
| 2/1/16 | $140,000 | 2.00% | 1.75% | ||
| 2/1/17 | $370,000 | 2.00% | 2.00% | ||
| 2/1/18 | $450,000 | 2.25% | 2.25% | ||
| 2/1/19 | $465,000 | 2.60% | 2.60% | ||
| 2/1/20 | $130,000 | 2.90% | 2.90% | ||
| 2/1/21 | $130,000 | 3.00% | 3.00% | ||
| 2/1/22 | $135,000 | 3.10% | 3.10% | ||
| 2/1/23 | $130,000 | 3.25% | 3.25% | ||
| 2/1/24 | $135,000 | 3.40% | 3.40% | ||
| 2/1/25 | $150,000 | 3.50% | 3.50% | ||
| 2/1/26 | $225,000 | 3.60% | 3.60% | ||
| 2/1/27 | $235,000 | 3.70% | 3.70% | ||
| 2/1/28 | $245,000 | 3.80% | 3.80% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 3.1682%
Robert W. Baird, TIC 3.2236%
UBS Financial Svcs, TIC 3.2391%
Incapital, TIC 3.2703%
M&I Marshall, TIC 3.3688%
Minnetonka (City)
Dec 6, 2010 . . . . . . $2,620,000
General Obligation Open Space and Park Improvement Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Dec 15, 2010.
Due Feb 1, 2012 to 2018.
Non-callable.
Winning bid: Piper Jaffray, at 102.8606, TIC 1.7203%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $335,000 | 2.00% | 0.55% | ||
| 2/1/13 | $360,000 | 2.00% | 0.80% | ||
| 2/1/14 | $360,000 | 2.00% | 1.05% | ||
| 2/1/15 | $370,000 | 2.25% | 1.30% | ||
| 2/1/16 | $385,000 | 2.25% | 1.55% | ||
| 2/1/17 | $400,000 | 2.50% | 1.85% | ||
| 2/1/18 | $410,000 | 3.00% | 2.20% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 1.7532%
Morgan Keegan, TIC 1.813%
UMB Bank, TIC 1.8411%
Robert W. Baird, TIC 1.8512%
Hutchinson Shockey, TIC 1.9233%
Incapital, TIC 1.9361%
North Mankato (City)
Dec 6, 2010 . . . . . . $750,000
General Obligation Sales Tax Revenue Bonds, Series 2010B (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2012 to 2025.
Callable Dec 1, 2020 at par.
Winning bid: Cronin, at 99.5311, TIC 3.2516%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $50,000 | 1.00% | 1.00% | ||
| 12/1/13 | $50,000 | 1.25% | 1.25% | ||
| 12/1/14 | $50,000 | 1.50% | 1.50% | ||
| 12/1/15 | $50,000 | 2.00% | 2.00% | ||
| 12/1/16 | $50,000 | 2.25% | 2.25% | ||
| 12/1/17 | $50,000 | 2.50% | 2.50% | ||
| 12/1/18 | $50,000 | 2.75% | 2.75% | ||
| 12/1/19 | $55,000 | 3.00% | 3.00% | ||
| 12/1/21 | $110,000 | 3.50% | 3.20% | ||
| 12/1/23 | $115,000 | 3.50% | 3.50% | ||
| 12/1/25 | $120,000 | 4.00% | 3.75% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
North Mankato (City)
Dec 6, 2010 . . . . . . $2,305,000
General Obligation Improvement Bonds, Series 2010A (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2013 to 2027.
Callable Dec 1, 2020 at par.
Winning bid: Cronin, at 101.7163, TIC 3.2951%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $75,000 | 2.00% | 1.15% | ||
| 12/1/14 | $100,000 | 2.00% | 1.35% | ||
| 12/1/15 | $125,000 | 2.00% | 1.65% | ||
| 12/1/16 | $145,000 | 2.50% | 2.00% | ||
| 12/1/17 | $150,000 | 2.50% | 2.25% | ||
| 12/1/18 | $155,000 | 3.00% | 2.50% | ||
| 12/1/19 | $155,000 | 3.00% | 2.75% | ||
| 12/1/22 | $495,000 | 3.50% | 3.15% | ||
| 12/1/23 | $170,000 | 3.50% | 3.35% | ||
| 12/1/24 | $175,000 | 4.00% | 3.50% | ||
| 12/1/25 | $180,000 | 4.00% | 3.60% | ||
| 12/1/26 | $190,000 | 4.00% | 3.75% | ||
| 12/1/27 | $190,000 | 4.00% | 3.90% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
UBS Financial Svcs, TIC 3.3408%
Robert W. Baird, TIC 3.3642%
Northland Securities, TIC 3.3897%
Wells Fargo Advisors, TIC 3.4503%
M&I Marshall, TIC 3.5072%
St. Louis Park (City)
Dec 6, 2010 . . . . . . $1,770,000
General Obligation Refunding Bonds (Louisiana Court Project), Series 2010C (book entry).
Dated Dec 29, 2010.
Due Feb 1, 2012 to 2040.
Callable Feb 1, 2020 at par.
Winning bid: Northland Securities, at 98.2500, TIC 5.2154%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $25,000 | 3.00% | 1.00% | ||
| 2/1/13 | $35,000 | 3.00% | 1.50% | ||
| 2/1/14 | $35,000 | 3.00% | 2.00% | ||
| 2/1/15 | $35,000 | 3.00% | 2.50% | ||
| 2/1/16 | $40,000 | 3.00% | 3.00% | ||
| 2/1/17 | $40,000 | 3.25% | 3.25% | ||
| 2/1/18 | $40,000 | 3.50% | 3.50% | ||
| 2/1/19 | $40,000 | 3.75% | 3.75% | ||
| 2/1/20 | $45,000 | 4.00% | 4.00% | ||
| 2/1/21 | $45,000 | 4.10% | 4.10% | ||
| 2/1/22 | $45,000 | 4.25% | 4.25% | ||
| 2/1/23 | $50,000 | 4.40% | 4.40% | ||
| 2/1/24 | $50,000 | 4.50% | 4.50% | ||
| 2/1/25 | $55,000 | 4.60% | 4.60% | ||
| 2/1/26 | $55,000 | 4.70% | 4.70% | ||
| 2/1/27 | $60,000 | 4.80% | 4.80% | ||
| 2/1/28 | $60,000 | 4.90% | 4.90% | ||
| 2/1/29 | $65,000 | 5.00% | 5.00% | ||
| 2/1/30 | $65,000 | 5.10% | 5.10% | ||
| 2/1/31 | $70,000 | 5.20% | 5.20% | ||
| 2/1/32 | $75,000 | 5.25% | 5.25% | ||
| 2/1/33 | $75,000 | 5.30% | 5.30% | ||
| 2/1/34 | $80,000 | 5.35% | 5.35% | ||
| 2/1/35 | $85,000 | 5.40% | 5.40% | ||
| 2/1/36 | $90,000 | 5.45% | 5.45% | ||
| 2/1/37 | $95,000 | 5.50% | 5.50% | ||
| 2/1/38 | $100,000 | 5.55% | 5.55% | ||
| 2/1/39 | $105,000 | 5.60% | 5.60% | ||
| 2/1/40 | $110,000 | 5.65% | 5.65% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 5.7745%
MISSISSIPPI
DeSoto County
Dec 6, 2010 . . . . . . $5,000,000
General Obligation Bonds Series 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2025.
Callable Dec 1, 2017 at par.
Winning bid: Duncan-Williams, at n/a, NIC 3.0419%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $255,000 | 3.00% | NRO | NRO | |
| 12/1/12 | $265,000 | 3.00% | NRO | NRO | |
| 12/1/13 | $275,000 | 2.50% | NRO | NRO | |
| 12/1/14 | $285,000 | 2.50% | NRO | NRO | |
| 12/1/15 | $295,000 | 2.50% | NRO | NRO | |
| 12/1/16 | $305,000 | 2.50% | NRO | NRO | |
| 12/1/17 | $315,000 | 2.50% | NRO | NRO | |
| 12/1/18 | $330,000 | 2.50% | NRO | NRO | |
| 12/1/19 | $340,000 | 2.50% | NRO | NRO | |
| 12/1/20 | $355,000 | 3.00% | NRO | NRO | |
| 12/1/21 | $370,000 | 3.00% | NRO | NRO | |
| 12/1/22 | $380,000 | 3.25% | NRO | NRO | |
| 12/1/23 | $395,000 | 3.375% | NRO | NRO | |
| 12/1/24 | $410,000 | 3.375% | NRO | NRO | |
| 12/1/25 | $425,000 | 3.50% | NRO | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Morgan Keegan, NIC 3.1836%
Raymond James, NIC 3.2104%
Crews & Associates, NIC 3.4174%
Stephens, NIC 3.4985%
Jones County
Dec 6, 2010 . . . . . . $3,000,000
General Obligation Bonds Series 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2025.
Callable Dec 1, 2018 at par.
Winning bid: Duncan-Williams, at n/a, NIC 3.15%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $155,000 | 3.25% | NRO | NRO | |
| 12/1/12 | $160,000 | 3.25% | NRO | NRO | |
| 12/1/13 | $165,000 | 3.00% | NRO | NRO | |
| 12/1/14 | $170,000 | 2.75% | NRO | NRO | |
| 12/1/15 | $175,000 | 2.75% | NRO | NRO | |
| 12/1/16 | $185,000 | 2.50% | NRO | NRO | |
| 12/1/17 | $190,000 | 2.50% | NRO | NRO | |
| 12/1/18 | $195,000 | 2.50% | NRO | NRO | |
| 12/1/19 | $205,000 | 2.75% | NRO | NRO | |
| 12/1/20 | $215,000 | 3.00% | NRO | NRO | |
| 12/1/21 | $220,000 | 3.25% | NRO | NRO | |
| 12/1/22 | $230,000 | 3.375% | NRO | NRO | |
| 12/1/23 | $235,000 | 3.50% | NRO | NRO | |
| 12/1/24 | $245,000 | 3.50% | NRO | NRO | |
| 12/1/25 | $255,000 | 3.50% | NRO | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
FTN Fin Cap Mkts, NIC 3.28%
Crews & Associates, NIC 3.45%
Morgan Keegan, NIC 3.46%
Stephens, NIC 3.5%
NEBRASKA
Norfolk (City)
Dec 6, 2010 . . . . . . $16,400,000
General Obligation Recreational Facilities Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 22, 2010.
Due Dec 15, 2011 to 2030.
Callable Dec 22, 2015 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.6171%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $500,000 | 2.00% | NRO | NRO | |
| 12/15/12 | $675,000 | 2.00% | NRO | NRO | |
| 12/15/13 | $680,000 | 2.00% | NRO | NRO | |
| 12/15/14 | $685,000 | 2.00% | NRO | NRO | |
| 12/15/15 | $695,000 | 2.00% | NRO | NRO | |
| 12/15/16 | $710,000 | 2.50% | NRO | NRO | |
| 12/15/17 | $725,000 | 2.50% | NRO | NRO | |
| 12/15/18 | $740,000 | 3.00% | NRO | NRO | |
| 12/15/19 | $760,000 | 3.00% | NRO | NRO | |
| 12/15/20 | $780,000 | 3.125% | NRO | NRO | |
| 12/15/21 | $805,000 | 3.30% | NRO | NRO | |
| 12/15/22 | $830,000 | 3.375% | NRO | NRO | |
| 12/15/23 | $860,000 | 3.50% | NRO | NRO | |
| 12/15/24 | $890,000 | 3.70% | NRO | NRO | |
| 12/15/25 | $920,000 | 3.75% | NRO | NRO | |
| 12/15/27 | $1,945,000 | 4.00% | NRO | NRO | |
| 12/15/28 | $1,025,000 | 4.00% | NRO | NRO | |
| 12/15/29 | $1,065,000 | 4.125% | NRO | NRO | |
| 12/15/30 | $1,110,000 | 4.20% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Edward D. Jones & Co., SAMCO Capital Markets, Janney Montgomery Scott, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Jackson Securities Inc., Bernardi Securities, Inc., William Blair & Company, LLC, Vining-Sparks IBG, Limited Partnership, NW Capital Markets Inc., Country Club Bank.
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Ameritas Investment Corp., Omaha, NE.
Other bidders were:
Piper Jaffray, TIC 3.6392%
Hutchinson Shockey, TIC 3.7007%
Sterne Agee, TIC 3.8413%
Prager Sealy, TIC 3.9693%
JPMorgan, TIC 4.0644%
Morgan Stanley, TIC 4.2229%
BMO Capital Markets, TIC 4.2353%
NORTH DAKOTA
Minot (City)
Dec 6, 2010 . . . . . . $1,375,000
General Obligation Highway Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 21, 2010.
Due Oct 1, 2011 to 2020.
Non-callable.
Winning bid: Dougherty, at n/a, TIC 2.192%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $105,000 | 0.75% | 0.70% | ||
| 10/1/12 | $135,000 | 1.00% | 1.00% | ||
| 10/1/14 | $270,000 | 1.15% | 1.15% | ||
| 10/1/16 | $280,000 | 1.60% | 1.60% | ||
| 10/1/18 | $285,000 | 2.25% | 2.25% | ||
| 10/1/20 | $300,000 | 2.70% | 2.70% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
UBS Financial Svcs, TIC 2.3199%
Robert W. Baird, TIC 2.3521%
UMB Bank, TIC 2.3606%
Raymond James, TIC 2.4172%
Northland Securities, TIC 2.4402%
TEXAS
Fort Bend County Municipal Utility District No. 171
Dec 6, 2010 . . . . . . $5,100,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Sep 1, 2012 to 2035.
Callable Sep 1, 2019 at par.
Winning bid: Southwest Securities, at 97.0000, NIC 5.8978%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $85,000 | 4.00% | 3.10% | ||
| 9/1/13 | $90,000 | 4.00% | 3.35% | ||
| 9/1/14 | $95,000 | 4.00% | 3.60% | ||
| 9/1/15 | $105,000 | 4.00% | 3.75% | ||
| 9/1/16 | $110,000 | 4.00% | 4.00% | ||
| 9/1/17 | $120,000 | 4.25% | 4.25% | ||
| 9/1/18 | $130,000 | 4.40% | 4.40% | ||
| 9/1/19 | $140,000 | 4.55% | 4.55% | ||
| 9/1/20 | $150,000 | 4.70% | 4.70% | ||
| 9/1/21 | $160,000 | 4.90% | 4.90% | ||
| 9/1/26 | $985,000 | 5.40% | 5.40% | ||
| 9/1/31 | $1,400,000 | 5.875% | 6.00% | ||
| 9/1/35 | $1,530,000 | 6.00% | 6.05% |
Other managers: M.E. Allison & Co., Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 5.9015%
GMS Group, NIC 6.378%
Greater Texoma Utility Authority
Dec 6, 2010 . . . . . . $2,130,000
Contract Revenue Bonds, Series 2011 (City of Sherman Project) (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Oct 1, 2012 to 2031.
Callable Oct 1, 2020 at par.
Winning bid: SAMCO Cap Mkts, at 100.0000, TIC 4.417%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $80,000 | 5.00% | 1.50% | ||
| 10/1/13 | $80,000 | 5.00% | 1.75% | ||
| 10/1/14 | $80,000 | 5.00% | 2.15% | ||
| 10/1/15 | $85,000 | 5.00% | 2.40% | ||
| 10/1/16 | $85,000 | 4.50% | 2.65% | ||
| 10/1/17 | $85,000 | 4.00% | 3.00% | ||
| 10/1/18 | $90,000 | 4.00% | 3.30% | ||
| 10/1/19 | $95,000 | 4.00% | 3.60% | ||
| 10/1/22 | $300,000 | 4.00% | 4.00% | ||
| 10/1/25 | $340,000 | 4.125% | 4.30% | ||
| 10/1/28 | $375,000 | 4.50% | 4.60% | ||
| 10/1/31 | $435,000 | 4.75% | 4.85% |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp..
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Morgan Keegan, TIC 4.4667%
FirstSouthwest, TIC 4.4988%
BOSC, TIC 4.6169%
Hutchinson Shockey, TIC 4.7184%
Sterne Agee, TIC 4.8035%
WISCONSIN
La Crosse County
Dec 6, 2010 . . . . . . $3,460,000
General Obligation Refunding Bonds, Series 2010D (bank qualified) (book entry).
Dated Dec 29, 2010.
Due Apr 1, 2012 to 2028.
Callable Apr 1, 2021 at par.
Winning bid: Robert W. Baird, at 103.1907, TIC 3.4455%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $160,000 | 2.00% | NRO | NRO | |
| 4/1/13 | $160,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $160,000 | 3.00% | NRO | NRO | |
| 4/1/15 | $160,000 | 3.00% | NRO | NRO | |
| 4/1/16 | $170,000 | 3.00% | NRO | NRO | |
| 4/1/17 | $170,000 | 3.00% | NRO | NRO | |
| 4/1/18 | $195,000 | 4.00% | NRO | NRO | |
| 4/1/19 | $200,000 | 4.00% | NRO | NRO | |
| 4/1/20 | $205,000 | 4.00% | NRO | NRO | |
| 4/1/21 | $215,000 | 4.00% | NRO | NRO | |
| 4/1/25 | $900,000 | 4.00% | NRO | NRO | |
| 4/1/28 | $765,000 | 4.00% | NRO | NRO |
Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Duncan-Williams, Inc., Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., NW Capital Markets Inc., Cronin & Co., Inc., Country Club Bank.
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Incapital, TIC 3.452%
M&I Marshall, TIC 3.599%
Bernardi Securities, TIC 3.6043%
Morgan Keegan, TIC 3.6271%
North Fond Du Lac Village
Dec 6, 2010 . . . . . . $780,000
General Obligation Promossory Notes, Series 2010 (bank qualified) (book entry).
Dated Dec 22, 2010.
Due Dec 1, 2015 to 2019.
Callable Dec 1, 2017 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.462%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $140,000 | 1.80% | NRO | NRO | |
| 12/1/16 | $145,000 | 2.00% | NRO | NRO | |
| 12/1/17 | $155,000 | 2.30% | NRO | NRO | |
| 12/1/18 | $170,000 | 2.55% | NRO | NRO | |
| 12/1/19 | $170,000 | 2.80% | NRO | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M&I Marshall, TIC 3.4637%
Robert W. Baird, TIC 3.669%
TAXABLE ISSUES
KENTUCKY
Johnson County School District Finance Corporation
Dec 6, 2010 . . . . . . $1,825,000
Qualified Zone Academy Bonds, Taxable Series of 2010 (QZABs - Direct Pay to Issuer) (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2027.
Callable Dec 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, NIC 5.6294%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/27 | $1,825,000 | 5.60% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., 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, Wells Fargo Advisors, FTN Financial Capital Markets, Jackson Securities Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 5.6794%
BB&T Cap Mkts, NIC 6.6405%
MINNESOTA
North Mankato (City)
Dec 6, 2010 . . . . . . $810,000
Taxable General Obligation Tax Increment Bonds, Series 2010D (book entry).
Dated Dec 1, 2010.
Due Feb 1, 2016 to 2037.
Callable Feb 1, 2020 at par.
Winning bid: Northland Securities, at 98.2000, TIC 4.8165%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $55,000 | 2.85% | 2.85% | ||
| 2/1/17 | $55,000 | 3.20% | 3.20% | ||
| 2/1/18 | $55,000 | 3.70% | 3.70% | ||
| 2/1/19 | $90,000 | 4.00% | 4.00% | ||
| 2/1/20 | $90,000 | 4.10% | 4.10% | ||
| 2/1/21 | $95,000 | 4.35% | 4.35% | ||
| 2/1/22 | $95,000 | 4.60% | 4.60% | ||
| 2/1/23 | $105,000 | 4.80% | 4.80% | ||
| 2/1/24 | $105,000 | 5.00% | 5.00% | ||
| 2/1/37 | $65,000 | 6.25% | 6.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
St. Louis Park (City)
Dec 6, 2010 . . . . . . $13,140,000
Taxable General Obligation Bonds, Series 2010D (Build America Bonds-Direct Payment) (book entry).
Dated Dec 29, 2010.
Due Feb 1, 2013 to 2032.
Callable Feb 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.078%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $530,000 | 1.25% | NRO | NRO | |
| 2/1/14 | $540,000 | 1.625% | NRO | NRO | |
| 2/1/15 | $545,000 | 2.25% | NRO | NRO | |
| 2/1/16 | $555,000 | 2.625% | NRO | NRO | |
| 2/1/17 | $565,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $575,000 | 3.30% | NRO | NRO | |
| 2/1/19 | $585,000 | 3.625% | NRO | NRO | |
| 2/1/20 | $600,000 | 4.00% | NRO | NRO | |
| 2/1/21 | $610,000 | 4.10% | NRO | NRO | |
| 2/1/22 | $630,000 | 4.25% | NRO | NRO | |
| 2/1/23 | $645,000 | 4.375% | NRO | NRO | |
| 2/1/32 | $6,760,000 | 5.15% | NRO | NRO |
Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Duncan-Williams, Inc., Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., FTN Financial Capital Markets, NW Capital Markets Inc., Country Club Bank, Wedbush Securities, Cronin & Co., Inc., UMB Bank, N.A., Wells Fargo Advisors.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Morgan Keegan, TIC 3.1042%
Piper Jaffray, TIC 3.1248%
Northland Securities, TIC 3.1265%
BMO Capital Markets, TIC 3.1707%
Sterne Agee, TIC 3.2874%
WISCONSIN
La Crosse County
Dec 6, 2010 . . . . . . $1,615,000
General Obligation Promissory Notes, Series 2010B (Taxable Build America Bonds- Direct Pay) (book entry).
Dated Dec 29, 2010.
Due Oct 1, 2011 to 2015.
Non-callable.
Winning bid: BMO Capital Markets, at n/a, TIC 1.1659%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $95,000 | 0.85% | NRO | NRO | |
| 10/1/12 | $375,000 | 1.15% | NRO | NRO | |
| 10/1/13 | $380,000 | 1.60% | NRO | NRO | |
| 10/1/14 | $380,000 | 2.10% | NRO | NRO | |
| 10/1/15 | $385,000 | 2.45% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.393%
M&I Marshall, TIC 1.4758%
Bankers' Bank, TIC 1.7829%
La Crosse County
Dec 6, 2010 . . . . . . $2,430,000
General Obligation County Home Bonds, Series 2010A (Taxable Build America Bonds- Direct Pay) (book entry).
Dated Dec 29, 2010.
Due Oct 1, 2011 to 2030.
Callable Oct 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.1965%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $115,000 | 0.80% | NRO | NRO | |
| 10/1/12 | $105,000 | 1.05% | NRO | NRO | |
| 10/1/13 | $105,000 | 1.45% | NRO | NRO | |
| 10/1/14 | $105,000 | 1.95% | NRO | NRO | |
| 10/1/15 | $105,000 | 2.40% | NRO | NRO | |
| 10/1/16 | $110,000 | 2.85% | NRO | NRO | |
| 10/1/17 | $110,000 | 3.249% | NRO | NRO | |
| 10/1/18 | $110,000 | 3.549% | NRO | NRO | |
| 10/1/19 | $115,000 | 3.899% | NRO | NRO | |
| 10/1/20 | $115,000 | 4.099% | NRO | NRO | |
| 10/1/21 | $120,000 | 4.399% | NRO | NRO | |
| 10/1/24 | $370,000 | 4.899% | NRO | NRO | |
| 10/1/27 | $405,000 | 5.299% | NRO | NRO | |
| 10/1/30 | $440,000 | 5.599% | NRO | NRO |
Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., NW Capital Markets Inc., Cronin & Co., Inc., Country Club Bank.
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
M&I Marshall, TIC 3.3191%
La Crosse County
Dec 6, 2010 . . . . . . $4,590,000
Taxable General Obligation Refunding Bonds Series 2010C (book entry).
Dated Dec 29, 2010.
Due Apr 1, 2011 to 2026.
Callable Apr 1, 2021 at par.
Winning bid: Northland Securities, at 99.1530, TIC 3.9659%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $350,000 | 0.65% | 0.65% | ||
| 4/1/12 | $320,000 | 1.00% | 1.00% | ||
| 4/1/13 | $330,000 | 1.40% | 1.40% | ||
| 4/1/14 | $330,000 | 2.00% | 2.00% | ||
| 4/1/15 | $335,000 | 2.35% | 2.35% | ||
| 4/1/16 | $350,000 | 2.75% | 2.75% | ||
| 4/1/17 | $355,000 | 3.00% | 3.00% | ||
| 4/1/18 | $370,000 | 3.50% | 3.50% | ||
| 4/1/19 | $275,000 | 3.85% | 3.85% | ||
| 4/1/20 | $280,000 | 4.00% | 4.00% | ||
| 4/1/21 | $290,000 | 4.25% | 4.25% | ||
| 4/1/22 | $305,000 | 4.50% | 4.50% | ||
| 4/1/23 | $315,000 | 4.70% | 4.70% | ||
| 4/1/26 | $385,000 | 5.00% | 5.00% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.9685%
M&I Marshall, TIC 3.9845%
BMO Capital Markets, TIC 4.0328%
Morgan Keegan, TIC 4.1071%
Weston Village
Dec 6, 2010 . . . . . . $5,400,000
Taxable General Obligation Promissory Notes, Series 2010B (Build America Bonds - Direct Payment) (book entry).
Dated Dec 21, 2010.
Due Dec 1, 2012 to 2020.
Callable Dec 1, 2018 at par.
Winning bid: M&I Marshall, at n/a, TIC 2.475%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $40,000 | 1.15% | NRO | NRO | |
| 12/1/13 | $45,000 | 1.65% | NRO | NRO | |
| 12/1/14 | $250,000 | 2.15% | 2.00% | ||
| 12/1/15 | $300,000 | 2.65% | NRO | NRO | |
| 12/1/16 | $600,000 | 3.00% | 2.85% | ||
| 12/1/17 | $800,000 | 3.35% | 3.25% | ||
| 12/1/18 | $900,000 | 3.75% | 3.55% | ||
| 12/1/19 | $825,000 | 4.00% | 3.90% | ||
| 12/1/20 | $1,640,000 | 4.35% | NRO | NRO |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Morgan Keegan, TIC 2.476%
UMB Bank, TIC 2.521%
BMO Capital Markets, TIC 2.538%
Robert W. Baird, TIC 2.548%
Baker Group, TIC 2.622%
