IOWA
Northeast Iowa Community College
Sep 19, 2011 . . . . . . $3,055,000
Refunding Certificates of Participation, Series 2011B (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Dec 1, 2012 to 2022.
Callable Dec 1, 2017 at par.
Winning bid: Hutchinson Shockey, at 99.1699, TIC 1.8714%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $280,000 | 1.00% | NRO | NRO | |
12/1/13 | $275,000 | 1.00% | NRO | NRO | |
12/1/14 | $275,000 | 1.00% | NRO | NRO | |
12/1/15 | $275,000 | 1.00% | NRO | NRO | |
12/1/16 | $275,000 | 1.20% | NRO | NRO | |
12/1/17 | $275,000 | 1.40% | NRO | NRO | |
12/1/18 | $275,000 | 1.60% | NRO | NRO | |
12/1/19 | $275,000 | 1.80% | NRO | NRO | |
12/1/20 | $300,000 | 2.00% | NRO | NRO | |
12/1/21 | $300,000 | 2.15% | NRO | NRO | |
12/1/22 | $250,000 | 2.30% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 2.1763%
Northland Securities, TIC 2.2012%
Robert W. Baird, TIC 2.2954%
Cresco Union Svgs., TIC 2.8361%
KANSAS
Maize (City)
Sep 19, 2011 . . . . . . $2,045,000
Temporary Notes, Series B, 2011 (bank qualified) (book entry).
Dated Sep 29, 2011.
Due Oct 1, 2013.
Purchased $2,045,000.00 by UMB Bank, at 0.5%, plus -$6,094.10, effective rate 0.6486%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Citycode Financial, LLC, Wichita, KS.
Other bidders were:
Cooper Malone, Effective Rate 0.9394%
Maize (City)
Sep 19, 2011 . . . . . . $4,630,000
General Obligation Bonds Series A, 2011 (bank qualified) (book entry).
Dated Sep 29, 2011.
Due Oct 1, 2013 to 2032.
Callable Oct 1, 2016 at par.
Winning bid: Commerce Bank, at n/a, NIC 3.3576%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/13 | $195,000 | 2.25% | NRO | NRO | |
10/1/14 | $200,000 | 2.25% | NRO | NRO | |
10/1/15 | $200,000 | 2.25% | NRO | NRO | |
10/1/16 | $200,000 | 2.25% | NRO | NRO | |
10/1/17 | $205,000 | 1.55% | NRO | NRO | |
10/1/18 | $210,000 | 1.85% | NRO | NRO | |
10/1/19 | $220,000 | 2.10% | NRO | NRO | |
10/1/20 | $225,000 | 2.30% | NRO | NRO | |
10/1/21 | $235,000 | 2.50% | NRO | NRO | |
10/1/22 | $240,000 | 2.65% | NRO | NRO | |
10/1/23 | $250,000 | 2.80% | NRO | NRO | |
10/1/24 | $265,000 | 3.00% | NRO | NRO | |
10/1/25 | $270,000 | 3.20% | NRO | NRO | |
10/1/26 | $280,000 | 3.40% | NRO | NRO | |
10/1/27 | $300,000 | 3.60% | NRO | NRO | |
10/1/28 | $215,000 | 3.80% | NRO | NRO | |
10/1/29 | $225,000 | 3.95% | NRO | NRO | |
10/1/30 | $240,000 | 4.05% | NRO | NRO | |
10/1/31 | $245,000 | 4.10% | NRO | NRO | |
10/1/32 | $210,000 | 4.20% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Citycode Financial, LLC, Wichita, KS.
Other bidders were:
DeWaay Fin Network, NIC 3.9281%
Cooper Malone, NIC 4.2349%
MINNESOTA
Breckenridge Independent School District No. 846
Sep 19, 2011 . . . . . . $1,120,000
General Obligation School Building Refunding Bonds, Series 2011 (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 9, 2011.
Due Feb 1, 2013 to 2016.
Non-callable.
Winning bid: Piper Jaffray, at 102.8157, TIC 0.965%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $255,000 | 2.00% | 0.45% | ||
2/1/14 | $275,000 | 2.00% | 0.60% | ||
2/1/15 | $295,000 | 2.00% | 0.75% | ||
2/1/16 | $295,000 | 2.00% | 1.00% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 0.9998%
Northland Securities, TIC 1.111%
Chatfield Independent School District No. 227
Sep 19, 2011 . . . . . . $1,260,000
General Obligation Refunding Bonds, Series 2011A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 18, 2011.
Due Feb 1, 2014 to 2024.
Non-callable.
Winning bid: Northland Securities, at 100.9590, TIC 1.9663%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $105,000 | 2.00% | 0.40% | ||
2/1/15 | $105,000 | 2.00% | 0.60% | ||
2/1/16 | $110,000 | 2.00% | 0.90% | ||
2/1/17 | $115,000 | 2.00% | 1.20% | ||
2/1/18 | $110,000 | 2.00% | 1.40% | ||
2/1/19 | $110,000 | 2.00% | 1.65% | ||
2/1/20 | $115,000 | 2.00% | 1.90% | ||
2/1/21 | $120,000 | 2.00% | 2.00% | ||
2/1/24 | $370,000 | 2.25% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.0029%
United Banker's Bk, TIC 2.0521%
Robert W. Baird, TIC 2.1195%
Clearbrook-Gonvick Independent School District No. 2311
Sep 19, 2011 . . . . . . $1,325,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (MN SD Credit Enhancement Program) Program) (bank qualified) (book entry).
Dated Oct 6, 2011.
Due Sep 28, 2012.
Purchased $1,325,000.00 by Piper Jaffray, at 1.0%, plus $6,479.24, effective rate 0.4999%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Jefferies, Effective Rate 0.5175%
TD Securities, Effective Rate 0.865%
Oppenheimer, Effective Rate 1.1246%
Hawley (City)
Sep 19, 2011 . . . . . . $1,260,000
General Obligation Improvement Bonds, Series 2011B (bank qualified) (book entry).
Dated Oct 1, 2011.
Due Dec 1, 2012 to 2026.
Callable Dec 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.7763, NIC 2.5388%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $30,000 | 2.00% | 0.50% | ||
12/1/13 | $90,000 | 2.00% | 0.60% | ||
12/1/14 | $90,000 | 2.00% | 0.75% | ||
12/1/15 | $90,000 | 2.00% | 0.85% | ||
12/1/16 | $110,000 | 2.00% | 1.20% | ||
12/1/17 | $110,000 | 2.00% | 1.45% | ||
12/1/18 | $125,000 | 2.00% | 1.75% | ||
12/1/19 | $105,000 | 2.00% | 2.00% | ||
12/1/21 | $135,000 | 2.50% | 2.50% | ||
12/1/23 | $140,000 | 3.00% | 2.80% | ||
12/1/26 | $235,000 | 3.25% | 3.25% |
Other managers: CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Jackson Securities Inc., Wedbush Securities Inc, Corby Capital Markets, Inc., Dougherty & Company LLC.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 2.6583%
First Sec Bk, NIC 3.19%
White Bear (Town)
Sep 19, 2011 . . . . . . $660,000
General Obligation Tax Increment Refunding Bonds, Series 2011C (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Feb 1, 2013 to 2020.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.5548%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $75,000 | 0.50% | NRO | NRO | |
2/1/14 | $80,000 | 0.50% | NRO | NRO | |
2/1/15 | $75,000 | 1.00% | NRO | NRO | |
2/1/16 | $80,000 | 1.00% | NRO | NRO | |
2/1/17 | $85,000 | 1.50% | NRO | NRO | |
2/1/18 | $85,000 | 1.50% | NRO | NRO | |
2/1/19 | $90,000 | 2.00% | NRO | NRO | |
2/1/20 | $90,000 | 2.00% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin, TIC 2.0296%
NEW JERSEY
Fair Haven Borough Board of Education
Sep 19, 2011 . . . . . . $2,217,837
Temporary Notes (bank qualified).
Dated Sep 26, 2011.
Due Sep 25, 2012.
Purchased $2,217,840.00 by Jefferies, at 1.5%, plus $6,655.00, effective rate 1.1991%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2633%
NEW MEXICO
Gallup McKinley County School District No. 1
Sep 19, 2011 . . . . . . $7,050,000
General Obligation School Building Bonds, Series 2011A (NM Credit Enhancement Program) (book entry).
Dated Oct 25, 2011.
Due Aug 1, 2012 to 2027.
Callable Aug 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.0697, TIC 2.8791%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $260,000 | 2.00% | NRO | NRO | |
8/1/13 | $895,000 | 2.00% | NRO | NRO | |
8/1/14 | $305,000 | 2.00% | NRO | NRO | |
8/1/15 | $300,000 | 2.00% | NRO | NRO | |
8/1/16 | $300,000 | 2.00% | NRO | NRO | |
8/1/17 | $300,000 | 2.00% | NRO | NRO | |
8/1/18 | $300,000 | 2.00% | NRO | NRO | |
8/1/19 | $200,000 | 2.00% | NRO | NRO | |
8/1/20 | $200,000 | 3.00% | NRO | NRO | |
8/1/21 | $300,000 | 3.00% | NRO | NRO | |
8/1/22 | $400,000 | 3.00% | NRO | NRO | |
8/1/23 | $400,000 | 3.00% | NRO | NRO | |
8/1/24 | $700,000 | 3.00% | NRO | NRO | |
8/1/25 | $700,000 | 3.00% | NRO | NRO | |
8/1/26 | $700,000 | 3.125% | NRO | NRO | |
8/1/27 | $790,000 | 3.25% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Edward D. Jones & Co., SAMCO Capital Markets, Davenport & Company LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., BOSC, Inc., Jackson Securities Inc., Cronin & Co., Inc., Incapital LLC, NW Capital Markets Inc., Wedbush Securities Inc, Sterne, Agee & Leach, Inc, Bernardi Securities, Inc..
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
George K. Baum, TIC 2.8935%
JPMorgan, TIC 3.0666%
Morgan Stanley, TIC 3.0975%
Hutchinson Shockey, TIC 3.2483%
Gallup McKinley County School District No. 1
Sep 19, 2011 . . . . . . $10,850,000
General Obligation Refunding Bonds, Series 2011B (NM Credit Enhancement Program) (book entry).
Dated Oct 25, 2011.
Due Aug 1, 2012 to 2020.
Non-callable.
Winning bid: Morgan Stanley, at 102.6000, TIC 1.5459%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $1,800,000 | 2.00% | 0.25% | ||
8/1/13 | $1,880,000 | 2.00% | 0.40% | ||
8/1/14 | $1,355,000 | 2.00% | 0.65% | ||
8/1/15 | $940,000 | 2.00% | 0.90% | ||
8/1/16 | $1,225,000 | 2.00% | 1.20% | ||
8/1/17 | $1,210,000 | 2.00% | 1.50% | ||
8/1/18 | $1,245,000 | 2.00% | 1.75% | ||
8/1/19 | $575,000 | 3.00% | 2.00% | ||
8/1/20 | $620,000 | 3.00% | 2.25% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 1.558%
FirstSouthwest, TIC 1.5854%
JPMorgan, TIC 1.6737%
Piper Jaffray, TIC 1.6981%
Hutchinson Shockey, TIC 1.724%
BMO Cap Mkts GKST, TIC 1.7313%
Southwest Securities, TIC 1.8549%
WISCONSIN
Beloit (City)
Sep 19, 2011 . . . . . . $8,645,000
General Obligation Refunding Bonds, Series 2011 (book entry).
Dated Oct 12, 2011.
Due Apr 1, 2012 to 2025.
Callable Apr 1, 2018 at par.
Winning bid: JPMorgan Chase, at n/a, TIC 2.45%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $115,000 | 2.45% | NRO | NRO | |
4/1/13 | $710,000 | 2.45% | NRO | NRO | |
4/1/14 | $825,000 | 2.45% | NRO | NRO | |
4/1/15 | $910,000 | 2.45% | NRO | NRO | |
4/1/16 | $740,000 | 2.45% | NRO | NRO | |
4/1/17 | $750,000 | 2.45% | NRO | NRO | |
4/1/18 | $740,000 | 2.45% | NRO | NRO | |
4/1/19 | $770,000 | 2.45% | NRO | NRO | |
4/1/20 | $475,000 | 2.45% | NRO | NRO | |
4/1/21 | $495,000 | 2.45% | NRO | NRO | |
4/1/22 | $515,000 | 2.45% | NRO | NRO | |
4/1/23 | $530,000 | 2.45% | NRO | NRO | |
4/1/24 | $525,000 | 2.45% | NRO | NRO | |
4/1/25 | $545,000 | 2.45% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.808%
US Bancorp Invest, TIC 2.9499%
JPMorgan, TIC 2.9595%
Hutchinson Shockey, TIC 3.1085%
Stifel Nicolaus, TIC 3.2527%
Madison Metropolitan School District
Sep 19, 2011 . . . . . . $58,500,000
Tax and Revenue Anticipation Promissory Notes (book entry).
Dated Sep 23, 2011.
Due Aug 30, 2012.
Purchased $58,500,000.00 by JPMorgan, at 2.25%, plus $1,102,140.00, effective rate 0.2374%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Barclays Capital, Effective Rate 0.2833%
US Bancorp Invest, Effective Rate 0.3058%
Jefferies, Effective Rate 0.3345%
TD Securities, Effective Rate 0.3367%
US Bancorp Invest, Effective Rate 0.3453%
Morgan Keegan, Effective Rate 0.3592%
Oppenheimer, Effective Rate 0.5375%
Oppenheimer, Effective Rate 0.5909%
Oppenheimer, Effective Rate 0.6443%
Mequon-Thiensville School District
Sep 19, 2011 . . . . . . $5,000,000
Tax and Revenue Anticipation Promissory Notes (book entry).
Dated Sep 28, 2011.
Due Feb 1, 2012.
Purchased $2,000,000.00 by Jefferies, at 1.5%, plus $2,288,000.00, effective rate 0.458%.
Purchased $3,000,000.00 by BMO Harris Bank N.A., at 1.0%, plus $6,180.00, effective rate 0.3971%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Jefferies, Effective Rate 0.458%
TD Securities, Effective Rate 0.4644%
Piper Jaffray, Effective Rate 0.6441%
JPMorgan Chase, Effective Rate 0.65%
Oppenheimer, Effective Rate 0.692%
Mequon-Thiensville School District
Sep 19, 2011 . . . . . . $5,300,000
Tax and Revenue Anticipation Promissory Notes (book entry).
Dated Sep 28, 2011.
Due Sep 4, 2012.
Purchased $5,300,000.00 by TD Securities, at 1.0%, plus $21,412.00, effective rate 0.5671%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Jefferies, Effective Rate 0.5732%
Oppenheimer, Effective Rate 0.587%
Piper Jaffray, Effective Rate 0.6296%
JPMorgan Chase, Effective Rate 0.65%