KANSAS
Eudora (City)
Jul 25, 2011 . . . . . . $800,000
General Obligation Water and Sewage System Refunding Bonds, Series 2011-A (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Oct 1, 2012 to 2017.
Non-callable.
Winning bid: Commerce Bank, at 99.4005, TIC 1.4897%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $140,000 | 1.00% | NRO | NRO | |
| 10/1/13 | $145,000 | 1.00% | NRO | NRO | |
| 10/1/14 | $145,000 | 1.00% | NRO | NRO | |
| 10/1/15 | $150,000 | 1.25% | NRO | NRO | |
| 10/1/16 | $150,000 | 1.50% | NRO | NRO | |
| 10/1/17 | $70,000 | 1.75% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
MINNESOTA
Eden Valley Watkins Independent School District No. 463
Jul 25, 2011 . . . . . . $9,670,000
General Obligation School Building Bonds, Series 2011A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 25, 2011.
Due Feb 1, 2013 to 2030.
Callable Feb 1, 2021 at par.
Winning bid: Janney Montgomery, at 99.6663, TIC 3.5885%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $130,000 | 2.00% | 0.60% | ||
| 2/1/14 | $215,000 | 2.00% | 0.85% | ||
| 2/1/15 | $220,000 | 2.00% | 1.10% | ||
| 2/1/16 | $225,000 | 3.00% | 1.39% | ||
| 2/1/17 | $230,000 | 3.00% | 1.74% | ||
| 2/1/18 | $235,000 | 3.00% | 2.13% | ||
| 2/1/19 | $240,000 | 3.00% | 2.46% | ||
| 2/1/20 | $250,000 | 3.00% | 2.71% | ||
| 2/1/21 | $255,000 | 3.00% | 2.88% | ||
| 2/1/22 | $475,000 | 3.00% | 3.00% | ||
| 2/1/23 | $495,000 | 3.10% | 3.15% | ||
| 2/1/24 | $515,000 | 3.125% | 3.27% | ||
| 2/1/25 | $545,000 | 3.35% | 3.40% | ||
| 2/1/26 | $570,000 | 3.45% | 3.50% | ||
| 2/1/27 | $1,200,000 | 3.50% | 3.60% | ||
| 2/1/28 | $1,245,000 | 3.60% | 3.70% | ||
| 2/1/29 | $1,290,000 | 4.00% | 3.80% | ||
| 2/1/30 | $1,335,000 | 4.00% | 3.90% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 3.6239%
Morgan Keegan, TIC 3.6953%
Robert W. Baird, TIC 3.7109%
Raymond James, TIC 3.7756%
JPMorgan, TIC 3.9281%
Inver Grove Heights (City)
Jul 25, 2011 . . . . . . $4,505,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry).
Dated Aug 18, 2011.
Due Feb 1, 2012 to 2019.
Callable Feb 1, 2017 at par.
Winning bid: Janney Montgomery, at 101.3107, TIC 1.7469%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $60,000 | 2.00% | 0.40% | ||
| 2/1/13 | $365,000 | 2.00% | 0.60% | ||
| 2/1/14 | $585,000 | 2.00% | 0.75% | ||
| 2/1/15 | $740,000 | 2.00% | 1.00% | ||
| 2/1/16 | $740,000 | 2.00% | 1.29% | ||
| 2/1/17 | $735,000 | 2.00% | 1.64% | ||
| 2/1/18 | $720,000 | 2.00% | 2.00% | ||
| 2/1/19 | $560,000 | 2.25% | 2.35% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.7601%
Piper Jaffray, TIC 1.8579%
Sterne Agee, TIC 1.8614%
UBS Financial Svcs, TIC 1.864%
Robert W. Baird, TIC 1.8825%
Morgan Keegan, TIC 1.9076%
Incapital, TIC 1.9705%
UMB Bank, TIC 1.9709%
Kenyon-Wanamingo Independent School District No. 2172
Jul 25, 2011 . . . . . . $1,800,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 11, 2011.
Due Sep 11, 2012.
Purchased $1,800,000.00 by Piper Jaffray, at 2.0%, plus $30,059.99, effective rate 0.4585%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.4677%
BOSC, Effective Rate 0.472%
Jefferies & Company, Effective Rate 0.6812%
Oppenheimer, Effective Rate 1.2526%
New York Mills Independent School District No. 553
Jul 25, 2011 . . . . . . $2,410,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 11, 2011.
Due Sep 11, 2012.
Purchased $2,410,000.00 by Piper Jaffray, at 2.0%, plus $40,560.30, effective rate 0.4465%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, Effective Rate 0.4582%
Wells Fargo Secs, Effective Rate 0.4677%
Jefferies & Company, Effective Rate 0.5363%
Oppenheimer, Effective Rate 1.2526%
Western Lake Superior Sanitary District
Jul 25, 2011 . . . . . . $2,345,000
General Obligation Refunding Bonds, Series 2011B (book entry) (AMT).
Dated Aug 16, 2011.
Due Oct 1, 2012 to 2017.
Non-callable.
Winning bid: Cronin, at 102.2732, TIC 1.9827%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $355,000 | 3.00% | NRO | NRO | |
| 10/1/13 | $370,000 | 3.00% | NRO | NRO | |
| 10/1/14 | $385,000 | 3.00% | 1.20% | ||
| 10/1/15 | $400,000 | 3.00% | 1.70% | ||
| 10/1/16 | $410,000 | 2.05% | NRO | NRO | |
| 10/1/17 | $425,000 | 2.50% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Bernardi Securities, TIC 2.2095%
Piper Jaffray, TIC 2.4529%
Hutchinson Shockey, TIC 2.77%
TEXAS
Fort Bend County Municipal Utility District No. 57
Jul 25, 2011 . . . . . . $3,565,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Apr 1, 2016 to 2040.
Callable Apr 1, 2018 at par.
Winning bid: GMS Group, at 97.0000, NIC 5.224%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $50,000 | 4.00% | 3.50% | ||
| 4/1/17 | $75,000 | 4.00% | 3.75% | ||
| 4/1/18 | $75,000 | 4.00% | 4.00% | ||
| 4/1/19 | $75,000 | 4.20% | 4.20% | ||
| 4/1/20 | $75,000 | 4.30% | 4.30% | ||
| 4/1/21 | $100,000 | 4.40% | 4.40% | ||
| 4/1/22 | $100,000 | 4.50% | 4.50% | ||
| 4/1/23 | $100,000 | 4.60% | 4.60% | ||
| 4/1/24 | $100,000 | 4.70% | 4.70% | ||
| 4/1/25 | $100,000 | 4.70% | 4.80% | ||
| 4/1/26 | $125,000 | 4.80% | 4.90% | ||
| 4/1/29 | $400,000 | 5.00% | 5.00% | ||
| 4/1/32 | $450,000 | 5.00% | 5.10% | ||
| 4/1/35 | $575,000 | 5.15% | 5.20% | ||
| 4/1/40 | $1,165,000 | 5.25% | 5.30% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Southwest Securities, NIC 5.3836%
FirstSouthwest, NIC 5.5081%
Sterne Agee, NIC 5.664%
Memorial Municipal Utility District
Jul 25, 2011 . . . . . . $1,570,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Sep 1, 2022 to 2028.
Callable Sep 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at n/a, NIC 4.3236%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/23 | $220,000 | 4.00% | NRO | NRO | AGM |
| 9/1/25 | $300,000 | 4.00% | NRO | NRO | AGM |
| 9/1/26 | $350,000 | 4.00% | NRO | NRO | AGM |
| 9/1/27 | $350,000 | 4.25% | NRO | NRO | AGM |
| 9/1/28 | $350,000 | 4.25% | NRO | NRO | AGM |
Other managers: BLNS Securities Limited, Coastal Securities Corp., Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Morgan Keegan & Co., Inc..
L.O.: Jeanne H. McDonald P.C., Sugar Land, TX; Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Southwest Securities, NIC 4.3352%
Sterne Agee, NIC 4.3383%
FirstSouthwest, NIC 4.4418%
Vining-Sparks IBG, NIC 4.5198%
The Woodlands Road Utility District No. 1
Jul 25, 2011 . . . . . . $18,555,000
Unlimited Tax Road Bonds, Series 2011 (book entry).
Dated Aug 1, 2011.
Due Oct 1, 2012 to 2034.
Callable Oct 1, 2019 at par.
Winning bid: Robert W. Baird, at 97.0000, NIC 4.1631%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $810,000 | 3.00% | NRO | NRO | AGM |
| 10/1/13 | $810,000 | 3.00% | NRO | NRO | AGM |
| 10/1/14 | $810,000 | 3.00% | NRO | NRO | AGM |
| 10/1/15 | $810,000 | 3.00% | NRO | NRO | AGM |
| 10/1/16 | $810,000 | 3.00% | NRO | NRO | AGM |
| 10/1/17 | $810,000 | 3.00% | NRO | NRO | AGM |
| 10/1/18 | $810,000 | 3.00% | NRO | NRO | AGM |
| 10/1/19 | $810,000 | 3.00% | NRO | NRO | AGM |
| 10/1/20 | $805,000 | 3.125% | NRO | NRO | AGM |
| 10/1/21 | $805,000 | 3.375% | NRO | NRO | AGM |
| 10/1/22 | $805,000 | 4.00% | NRO | NRO | AGM |
| 10/1/23 | $805,000 | 4.00% | NRO | NRO | AGM |
| 10/1/25 | $1,610,000 | 4.00% | NRO | NRO | AGM |
| 10/1/26 | $805,000 | 4.00% | NRO | NRO | AGM |
| 10/1/27 | $805,000 | 4.00% | NRO | NRO | AGM |
| 10/1/28 | $805,000 | 4.125% | NRO | NRO | AGM |
| 10/1/29 | $805,000 | 4.125% | NRO | NRO | AGM |
| 10/1/30 | $805,000 | 4.125% | NRO | NRO | AGM |
| 10/1/31 | $805,000 | 4.25% | NRO | NRO | AGM |
| 10/1/32 | $805,000 | 4.25% | NRO | NRO | AGM |
| 10/1/33 | $805,000 | 4.25% | NRO | NRO | AGM |
| 10/1/34 | $805,000 | 4.25% | NRO | NRO | AGM |
Other managers: Morgan Keegan & Co., Inc., Coastal Securities Corp., CL King & Associates, Fidelity Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Duncan-Williams, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, William Blair & Company, LLC, Ross, Sinclaire & Associates, Inc., NW Capital Markets Inc..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Southwest Securities, NIC 4.2853%
Prager Sealy, NIC 4.3097%
BofA Merrill Lynch, NIC 4.3603%
SAMCO Cap Mkts, NIC 4.4059%
Hutchinson Shockey, NIC 4.8092%
WISCONSIN
Brillion (City)
Jul 25, 2011 . . . . . . $1,490,000
General Obligation Promissory Notes, Series 2011 (bank qualified) (book entry).
Dated Aug 16, 2011.
Due Aug 1, 2012 to 2021.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 2.8428%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $50,000 | 1.20% | NRO | NRO | |
| 8/1/13 | $115,000 | 1.20% | NRO | NRO | |
| 8/1/14 | $120,000 | 1.40% | NRO | NRO | |
| 8/1/15 | $130,000 | 1.70% | NRO | NRO | |
| 8/1/16 | $140,000 | 2.00% | NRO | NRO | |
| 8/1/17 | $155,000 | 2.30% | NRO | NRO | |
| 8/1/18 | $175,000 | 2.60% | NRO | NRO | |
| 8/1/19 | $185,000 | 2.90% | NRO | NRO | |
| 8/1/20 | $200,000 | 3.10% | NRO | NRO | |
| 8/1/21 | $220,000 | 3.25% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
M&I Marshall, TIC 2.9547%
Robert W. Baird, TIC 3.3355%
TAXABLE ISSUES
MINNESOTA
Western Lake Superior Sanitary District
Jul 25, 2011 . . . . . . $16,045,000
Taxable General Obligation Refunding Bonds, Series 2011A (book entry).
Dated Aug 16, 2011.
Due Oct 1, 2012 to 2020.
Non-callable.
Winning bid: Northland Securities, at 100.2445, TIC 2.6241%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $1,660,000 | 2.00% | NRO | NRO | |
| 10/1/13 | $1,750,000 | 2.00% | NRO | NRO | |
| 10/1/14 | $1,780,000 | 2.00% | 1.10% | ||
| 10/1/15 | $1,820,000 | 2.00% | 1.55% | ||
| 10/1/16 | $1,855,000 | 2.10% | 2.10% | ||
| 10/1/17 | $1,890,000 | 2.50% | 2.50% | ||
| 10/1/18 | $1,940,000 | 2.85% | 2.85% | ||
| 10/1/19 | $1,730,000 | 3.15% | 3.15% | ||
| 10/1/20 | $1,620,000 | 3.50% | 3.50% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
BOSC, TIC 2.6589%
Robert W. Baird, TIC 2.7117%
Morgan Keegan, TIC 2.7258%
BMO Cap Mkts GKST, TIC 2.7361%
Wells Fargo Secs, TIC 2.7474%
Stifel Nicolaus, TIC 2.9666%
Piper Jaffray, TIC 3.2856%
Hutchinson Shockey, TIC 3.7222%
