IOWA
Johnston (City)
Oct 17, 2011 . . . . . . $8,570,000
General Obligation Bonds, Series 2011C (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Jun 1, 2013 to 2031.
Callable Jun 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 100.1600, TIC 2.8659%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $385,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $385,000 | 1.00% | NRO | NRO | |
| 6/1/15 | $390,000 | 1.00% | NRO | NRO | |
| 6/1/16 | $390,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $395,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $400,000 | 2.00% | NRO | NRO | |
| 6/1/19 | $410,000 | 2.50% | NRO | NRO | |
| 6/1/20 | $415,000 | 2.50% | NRO | NRO | |
| 6/1/21 | $425,000 | 2.50% | NRO | NRO | |
| 6/1/22 | $435,000 | 2.60% | NRO | NRO | |
| 6/1/23 | $445,000 | 2.70% | NRO | NRO | |
| 6/1/24 | $455,000 | 2.80% | NRO | NRO | |
| 6/1/25 | $475,000 | 2.90% | NRO | NRO | |
| 6/1/26 | $485,000 | 3.00% | NRO | NRO | |
| 6/1/27 | $500,000 | 3.10% | NRO | NRO | |
| 6/1/28 | $520,000 | 3.20% | NRO | NRO | |
| 6/1/29 | $535,000 | 3.30% | NRO | NRO | |
| 6/1/30 | $550,000 | 3.40% | NRO | NRO | |
| 6/1/31 | $575,000 | 3.50% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Morgan Keegan, TIC 2.8755%
Robert W. Baird, TIC 2.8817%
Piper Jaffray, TIC 2.8919%
Janney Montgomery, TIC 2.9328%
BMO Cap Mkts GKST, TIC 2.9402%
Stifel Nicolaus, TIC 3.0114%
UMB Bank, TIC 3.0154%
D.A. Davidson, TIC 3.022%
Hutchinson Shockey, TIC 3.1915%
MARYLAND
Rockville (City)
Oct 17, 2011 . . . . . . $9,835,000
General Obligation Bonds, Series 2011B (bank qualified) (book entry).
Dated Nov 8, 2011.
Due Jun 1, 2013 to 2032.
Callable Jun 1, 2021 at par.
Winning bid: Raymond James, at 100.6970, TIC 2.8116%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $495,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $495,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $495,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $495,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $495,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $490,000 | 2.00% | NRO | NRO | |
| 6/1/19 | $495,000 | 3.00% | NRO | NRO | |
| 6/1/20 | $495,000 | 3.00% | NRO | NRO | |
| 6/1/21 | $495,000 | 3.00% | NRO | NRO | |
| 6/1/22 | $495,000 | 2.50% | NRO | NRO | |
| 6/1/23 | $490,000 | 2.625% | NRO | NRO | |
| 6/1/24 | $490,000 | 2.75% | NRO | NRO | |
| 6/1/25 | $490,000 | 2.875% | NRO | NRO | |
| 6/1/26 | $490,000 | 3.00% | NRO | NRO | |
| 6/1/27 | $490,000 | 3.00% | NRO | NRO | |
| 6/1/28 | $490,000 | 3.00% | NRO | NRO | |
| 6/1/29 | $490,000 | 3.125% | NRO | NRO | |
| 6/1/30 | $490,000 | 3.25% | NRO | NRO | |
| 6/1/31 | $485,000 | 3.25% | NRO | NRO | |
| 6/1/32 | $485,000 | 3.375% | NRO | NRO |
L.O.: Venable LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 2.8235%
Davenport, TIC 2.8414%
Morgan Keegan, TIC 2.8474%
Janney Montgomery, TIC 2.8707%
UBS Financial Svcs, TIC 2.8811%
Sterne Agee, TIC 2.9078%
Stifel Nicolaus, TIC 2.9093%
BMO Cap Mkts GKST, TIC 3.0135%
M & T Securities, TIC 3.1636%
MASSACHUSETTS
Upton (Town)
Oct 17, 2011 . . . . . . $1,701,000
General Obligation Municipal Purpose Loan of 2011 Bonds (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Nov 1, 2012 to 2021.
Non-callable.
Winning bid: Morgan Keegan, at 102.0000, TIC 1.8945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/12 | $276,000 | 2.00% | NRO | NRO | |
| 11/1/13 | $275,000 | 2.25% | NRO | NRO | |
| 11/1/14 | $275,000 | 2.25% | NRO | NRO | |
| 11/1/15 | $275,000 | 2.25% | NRO | NRO | |
| 11/1/16 | $275,000 | 2.50% | NRO | NRO | |
| 11/1/21 | $325,000 | 2.625% | NRO | NRO |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 2.0072%
UBS Financial Svcs, TIC 2.0383%
FirstSouthwest, TIC 2.0645%
Eastern Bk Cap Mkts, TIC 2.1377%
Bernardi Securities, TIC 2.1896%
MINNESOTA
Bloomington (City)
Oct 17, 2011 . . . . . . $2,080,000
General Obligation Permanent Improvement Revolving Fund Refunding Bonds, Series 2011A (bank qualified) (book entry).
Dated Nov 15, 2011.
Due Feb 1, 2013 to 2018.
Non-callable.
Winning bid: BOSC, at 102.9619, TIC 1.4973%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $410,000 | 2.00% | 0.45% | ||
| 2/1/14 | $330,000 | 2.00% | 0.70% | ||
| 2/1/15 | $335,000 | 2.00% | 1.10% | ||
| 2/1/16 | $330,000 | 2.50% | 1.35% | ||
| 2/1/17 | $335,000 | 2.50% | 1.60% | ||
| 2/1/18 | $340,000 | 2.50% | 1.85% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Harris Bank N.A., TIC 1.5164%
Robert W. Baird, TIC 1.5339%
UMB Bank, TIC 1.5455%
United Banker's Bk, TIC 1.6328%
Northland Securities, TIC 1.6559%
Bloomington (City)
Oct 17, 2011 . . . . . . $7,585,000
General Obligation Permanent Improvement Revolving Fund Bonds of 2011, Series 45 (bank qualified) (book entry).
Dated Nov 15, 2011.
Due Feb 1, 2013 to 2031.
Callable Feb 1, 2022 at par.
Winning bid: Raymond James, at 100.5225, TIC 2.2519%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $715,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $725,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $715,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $710,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $700,000 | 2.00% | NRO | NRO | |
| 2/1/18 | $695,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $695,000 | 2.00% | NRO | NRO | |
| 2/1/20 | $695,000 | 2.25% | NRO | NRO | |
| 2/1/21 | $695,000 | 2.25% | NRO | NRO | |
| 2/1/22 | $700,000 | 2.375% | NRO | NRO | |
| 2/1/26 | $255,000 | 3.00% | NRO | NRO | |
| 2/1/31 | $285,000 | 3.375% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BOSC, TIC 2.3139%
Robert W. Baird, TIC 2.3175%
Janney Montgomery, TIC 2.3378%
Piper Jaffray, TIC 2.3421%
Clinton Independent School District No. 2888
Oct 17, 2011 . . . . . . $790,000
General Obligation Refunding Bonds, Series 2011 (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 15, 2011.
Due Feb 1, 2013 to 2016.
Non-callable.
Winning bid: BOSC, at 101.7154, TIC 1.5453%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $190,000 | 2.00% | 0.70% | ||
| 2/1/14 | $195,000 | 2.00% | 0.95% | ||
| 2/1/15 | $200,000 | 2.00% | 1.35% | ||
| 2/1/16 | $205,000 | 2.50% | 1.60% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
United Banker's Bk, TIC 1.717%
Jordan (City)
Oct 17, 2011 . . . . . . $1,645,000
General Obligation Improvement Refunding Bonds, Series 2011A (bank qualified) (book entry).
Dated Nov 15, 2011.
Due Feb 1, 2013 to 2020.
Non-callable.
Winning bid: BOSC, at 103.9098, TIC 1.6786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $320,000 | 3.00% | 0.60% | ||
| 2/1/14 | $340,000 | 3.00% | 0.85% | ||
| 2/1/15 | $345,000 | 3.00% | 1.25% | ||
| 2/1/16 | $340,000 | 3.00% | 1.50% | ||
| 2/1/17 | $130,000 | 3.00% | 1.75% | ||
| 2/1/18 | $55,000 | 2.50% | 2.15% | ||
| 2/1/19 | $55,000 | 2.50% | 2.45% | ||
| 2/1/20 | $60,000 | 2.50% | 2.70% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 1.7058%
United Banker's Bk, TIC 1.738%
UMB Bank, TIC 1.7478%
Robert W. Baird, TIC 1.7943%
Morgan Keegan, TIC 2.3596%
Mahnomen (City)
Oct 17, 2011 . . . . . . $1,725,000
General Obligation Sewer and Water Revenue Bonds, Series 2011A (bank qualified) (book entry).
Dated Nov 15, 2011.
Due Feb 1, 2013 to 2032.
Callable Feb 1, 2020 at par.
Winning bid: Northland Securities, at 99.0000, TIC 3.3247%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $130,000 | 1.00% | 1.00% | MNCEP | |
| 2/1/16 | $140,000 | 1.50% | 1.50% | MNCEP | |
| 2/1/18 | $150,000 | 2.00% | 2.00% | MNCEP | |
| 2/1/20 | $155,000 | 2.30% | 2.30% | MNCEP | |
| 2/1/22 | $160,000 | 3.00% | 2.65% | MNCEP | |
| 2/1/24 | $175,000 | 3.00% | 3.00% | MNCEP | |
| 2/1/26 | $185,000 | 3.50% | 3.35% | MNCEP | |
| 2/1/28 | $195,000 | 3.50% | 3.50% | MNCEP | |
| 2/1/30 | $210,000 | 3.60% | 3.60% | MNCEP | |
| 2/1/32 | $225,000 | 3.70% | 3.70% | MNCEP |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 3.3614%
Cronin, TIC 3.5545%
Robbinsdale Independent School District No. 281
Oct 17, 2011 . . . . . . $23,305,000
General Obligation School Building Refunding Bonds Series 2011B (MN SD Credit Enhancement Program) (book entry).
Dated Nov 15, 2011.
Due Feb 1, 2013 to 2021.
Non-callable.
Winning bid: Jefferies, at 111.9141, TIC 2.2715%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $2,350,000 | 3.00% | NRO | NRO | |
| 2/1/14 | $2,465,000 | 4.00% | 0.90% | ||
| 2/1/15 | $2,510,000 | 4.00% | 1.20% | ||
| 2/1/16 | $2,540,000 | 5.00% | 1.55% | ||
| 2/1/17 | $2,575,000 | 5.00% | NRO | NRO | |
| 2/1/18 | $2,625,000 | 5.00% | 2.13% | ||
| 2/1/19 | $2,680,000 | 4.00% | NRO | NRO | |
| 2/1/20 | $2,740,000 | 5.00% | 2.70% | ||
| 2/1/21 | $2,820,000 | 5.00% | 2.85% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.3321%
Piper Jaffray, TIC 2.3344%
Citigroup, TIC 2.3576%
BMO Cap Mkts GKST, TIC 2.3634%
FirstSouthwest, TIC 2.3996%
Robert W. Baird, TIC 2.4021%
Hutchinson Shockey, TIC 2.4168%
St. Michael-Albertville Independent School District #885
Oct 17, 2011 . . . . . . $10,295,000
General Obligation Refunding Bonds, Series 2011A (MN SD Credit Enhancement Program) (book entry).
Dated Nov 9, 2011.
Due Feb 1, 2031 to 2032.
Callable Feb 1, 2022 at par.
Winning bid: Piper Jaffray, at 100.9540, TIC 4.1774%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/32 | $10,295,000 | 4.25% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.1927%
BMO Cap Mkts GKST, TIC 4.2259%
Jefferies, TIC 4.4434%
JPMorgan, TIC 4.4453%
Hutchinson Shockey, TIC 4.4479%
US Bancorp Invest, TIC 4.4496%
Sterne Agee, TIC 4.536%
Stifel Nicolaus, TIC 4.6127%
Winona (City)
Oct 17, 2011 . . . . . . $1,385,000
General Obligation Equipment Certificates of Indebtedness, Series 2011A (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Feb 1, 2013 to 2017.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.3605%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $215,000 | 0.50% | 0.50% | ||
| 2/1/14 | $290,000 | 0.70% | 0.70% | ||
| 2/1/15 | $290,000 | 1.10% | 1.10% | ||
| 2/1/16 | $295,000 | 1.35% | 1.35% | ||
| 2/1/17 | $295,000 | 1.60% | 1.60% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 1.3751%
BOSC, TIC 1.3774%
Robert W. Baird, TIC 1.4284%
Northland Securities, TIC 1.4319%
NEW JERSEY
Pequannock Township
Oct 17, 2011 . . . . . . $1,205,000
Bond Anticipation Notes (bank qualified).
Dated Oct 21, 2011.
Due Oct 19, 2012.
Purchased $1,205,000.00 by Oppenheimer, at 1.5%, plus $2,110.00, effective rate 1.3239%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.352%
NORTH DAKOTA
Mandan Public School District No. 1
Oct 17, 2011 . . . . . . $1,885,000
General Obligation Building Fund Refunding Bonds, Series 2011D (bank qualified) (book entry).
Dated Nov 15, 2011.
Due Jun 1, 2012 to 2024.
Callable Jun 1, 2019 at par.
Winning bid: Dougherty, at n/a, TIC 2.3936%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $270,000 | 0.40% | 0.40% | ||
| 6/1/15 | $270,000 | 0.70% | 0.70% | ||
| 6/1/17 | $280,000 | 1.45% | 1.45% | ||
| 6/1/19 | $285,000 | 1.75% | 1.75% | ||
| 6/1/21 | $300,000 | 2.20% | 2.20% | ||
| 6/1/24 | $480,000 | 3.00% | 3.00% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
UMB Bank, TIC 2.3961%
Northland Securities, TIC 2.4628%
Robert W. Baird, TIC 2.5261%
Morgan Keegan, TIC 2.5274%
TEXAS
Nottingham Country Municipal Utility District
Oct 17, 2011 . . . . . . $4,560,000
Unlimited Tax Bonds, Series 2011A (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Sep 1, 2013 to 2027.
Callable Sep 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.3931%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $100,000 | 3.00% | NRO | NRO | AGM |
| 9/1/14 | $125,000 | 3.00% | NRO | NRO | AGM |
| 9/1/15 | $150,000 | 3.00% | NRO | NRO | AGM |
| 9/1/16 | $175,000 | 3.00% | NRO | NRO | AGM |
| 9/1/17 | $200,000 | 2.50% | NRO | NRO | AGM |
| 9/1/18 | $350,000 | 2.50% | NRO | NRO | AGM |
| 9/1/19 | $375,000 | 2.50% | NRO | NRO | AGM |
| 9/1/20 | $375,000 | 2.75% | NRO | NRO | AGM |
| 9/1/21 | $375,000 | 3.00% | NRO | NRO | AGM |
| 9/1/22 | $375,000 | 3.00% | NRO | NRO | AGM |
| 9/1/23 | $375,000 | 3.00% | NRO | NRO | AGM |
| 9/1/24 | $385,000 | 3.25% | NRO | NRO | AGM |
| 9/1/25 | $400,000 | 3.25% | NRO | NRO | AGM |
| 9/1/26 | $400,000 | 3.50% | NRO | NRO | AGM |
| 9/1/27 | $400,000 | 3.50% | NRO | NRO | AGM |
Other managers: Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., BLNS Securities Limited, Morgan Keegan & Co., Inc., Coastal Securities Corp., Edward D. Jones & Co..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Sterne Agee, NIC 3.4727%
FirstSouthwest, NIC 3.5695%
Vining-Sparks IBG, NIC 3.6737%
WISCONSIN
Cambridge School District
Oct 17, 2011 . . . . . . $1,800,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 21, 2011.
Due Sep 20, 2012.
Purchased $1,800,000.00 by FirstSouthwest, at 1.25%, plus $8,557.02, effective rate 0.7298%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Bankers' Bank, Effective Rate 0.85%
BOSC, Effective Rate 0.8621%
Robert W. Baird, Effective Rate 0.8818%
Oppenheimer, Effective Rate 1.3563%
Eau Claire Area School District
Oct 17, 2011 . . . . . . $31,000,000
General Obligation Refunding Bonds (book entry).
Dated Nov 7, 2011.
Due Apr 1, 2020 to 2031.
Callable Apr 1, 2021 at par.
Winning bid: Piper Jaffray, at 100.0469, TIC 3.9451%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/20 | $1,555,000 | 3.50% | NRO | NRO | |
| 4/1/21 | $2,245,000 | 4.00% | NRO | NRO | |
| 4/1/22 | $2,315,000 | 4.00% | NRO | NRO | |
| 4/1/23 | $2,385,000 | 4.00% | NRO | NRO | |
| 4/1/24 | $2,470,000 | 3.50% | 3.60% | ||
| 4/1/25 | $2,555,000 | 3.625% | 3.75% | ||
| 4/1/26 | $2,645,000 | 4.00% | 3.85% | ||
| 4/1/27 | $2,740,000 | 4.00% | 3.95% | ||
| 4/1/28 | $2,845,000 | 4.00% | 4.05% | ||
| 4/1/29 | $2,960,000 | 4.00% | NRO | NRO | |
| 4/1/30 | $3,080,000 | 4.125% | 4.20% | ||
| 4/1/31 | $3,205,000 | 4.125% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BMO Cap Mkts GKST, TIC 3.9522%
Robert W. Baird, TIC 4.0196%
Prager Sealy, TIC 4.047%
Hutchinson Shockey, TIC 4.0867%
US Bancorp Invest, TIC 4.1488%
BofA Merrill Lynch, TIC 4.1635%
Racine Unified School District
Oct 17, 2011 . . . . . . $15,500,000
Tax and Revenue Anticipation Promissory Notes (book entry).
Dated Oct 27, 2011.
Due Feb 3, 2012.
Purchased $15,500,000.00 by Morgan Stanley, at 1.0%, plus $27,435.00, effective rate 0.3363%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, Effective Rate 0.58%
TD Securities, Effective Rate 0.7775%
Jefferies, Effective Rate 1.3538%
Waunakee Village
Oct 17, 2011 . . . . . . $3,945,000
General Obligation Corporate Purpose Bonds, Series 2011A (bank qualified) (book entry).
Dated Nov 8, 2011.
Due May 1, 2012 to 2031.
Callable May 1, 2018 at par.
Winning bid: Morgan Keegan, at 100.3804, TIC 2.9569%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $120,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $190,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $195,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $195,000 | 2.00% | NRO | NRO | |
| 5/1/16 | $205,000 | 2.00% | NRO | NRO | |
| 5/1/17 | $205,000 | 2.00% | NRO | NRO | |
| 5/1/18 | $215,000 | 2.50% | NRO | NRO | |
| 5/1/19 | $225,000 | 2.50% | NRO | NRO | |
| 5/1/20 | $225,000 | 2.50% | NRO | NRO | |
| 5/1/21 | $235,000 | 2.75% | NRO | NRO | |
| 5/1/22 | $270,000 | 2.75% | NRO | NRO | |
| 5/1/23 | $275,000 | 3.00% | NRO | NRO | |
| 5/1/24 | $295,000 | 3.00% | NRO | NRO | |
| 5/1/26 | $285,000 | 3.25% | NRO | NRO | |
| 5/1/28 | $305,000 | 3.40% | NRO | NRO | |
| 5/1/31 | $505,000 | 3.60% | NRO | NRO |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.9718%
BOSC, TIC 3.0394%
Stifel Nicolaus, TIC 3.0502%
Piper Jaffray, TIC 3.0685%
BMO Harris Bank N.A., TIC 3.146%
TAXABLE ISSUES
MARYLAND
Rockville (City)
Oct 17, 2011 . . . . . . $31,665,000
General Obligation Refunding Bonds, Taxable Series 2011C (book entry).
Dated Nov 8, 2011.
Due Jun 1, 2018 to 2036.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.1250, TIC 4.1513%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $1,075,000 | 4.00% | NRO | NRO | |
| 6/1/19 | $1,120,000 | 4.00% | NRO | NRO | |
| 6/1/20 | $1,170,000 | 4.00% | NRO | NRO | |
| 6/1/21 | $1,220,000 | 4.00% | NRO | NRO | |
| 6/1/22 | $1,270,000 | 4.00% | NRO | NRO | |
| 6/1/23 | $1,325,000 | 3.50% | NRO | NRO | |
| 6/1/24 | $1,385,000 | 3.70% | NRO | NRO | |
| 6/1/25 | $1,455,000 | 3.80% | NRO | NRO | |
| 6/1/26 | $1,520,000 | 4.00% | NRO | NRO | |
| 6/1/27 | $1,595,000 | 4.10% | NRO | NRO | |
| 6/1/28 | $1,675,000 | 4.15% | NRO | NRO | |
| 6/1/29 | $1,760,000 | 4.20% | NRO | NRO | |
| 6/1/30 | $1,850,000 | 4.20% | NRO | NRO | |
| 6/1/31 | $1,945,000 | 4.20% | NRO | NRO | |
| 6/1/33 | $4,185,000 | 4.25% | NRO | NRO | |
| 6/1/36 | $7,115,000 | 4.375% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., CL King & Associates, Kildare Capital, Inc., Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Edward D. Jones & Co., SAMCO Capital Markets, Jackson Securities Inc., Corby Capital Markets, Inc., FirstSouthwest, Southwest Securities, Inc., Vining-Sparks IBG, Limited Partnership, NW Capital Markets Inc., Cronin & Co., Inc., SunTrust Robinson Humphrey, Northland Securities, Inc..
L.O.: Venable LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Janney Montgomery, TIC 4.3053%
JPMorgan, TIC 4.3738%
Wells Fargo Secs, TIC 4.426%
MINNESOTA
Bloomington (City)
Oct 17, 2011 . . . . . . $3,095,000
Taxable General Obligation Tax Increment Refunding Bonds, Series 2011B (book entry).
Dated Nov 15, 2011.
Due Feb 1, 2014 to 2032.
Callable Feb 1, 2022 at par.
Winning bid: Northland Securities, at 99.8575, TIC 3.8652%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $125,000 | 3.00% | 1.00% | ||
| 2/1/15 | $120,000 | 3.00% | 1.25% | ||
| 2/1/16 | $125,000 | 3.00% | 1.55% | ||
| 2/1/17 | $135,000 | 3.00% | 1.85% | ||
| 2/1/18 | $135,000 | 3.00% | 2.05% | ||
| 2/1/19 | $140,000 | 3.00% | 2.35% | ||
| 2/1/20 | $130,000 | 3.00% | 2.75% | ||
| 2/1/21 | $145,000 | 3.00% | 3.00% | ||
| 2/1/22 | $150,000 | 3.25% | 3.25% | ||
| 2/1/23 | $160,000 | 3.50% | 3.50% | ||
| 2/1/24 | $165,000 | 3.70% | 3.70% | ||
| 2/1/25 | $170,000 | 3.85% | 3.85% | ||
| 2/1/26 | $180,000 | 4.00% | 4.00% | ||
| 2/1/27 | $185,000 | 4.10% | 4.10% | ||
| 2/1/28 | $200,000 | 4.15% | 4.15% | ||
| 2/1/29 | $210,000 | 4.20% | 4.20% | ||
| 2/1/30 | $220,000 | 4.25% | 4.25% | ||
| 2/1/31 | $230,000 | 4.30% | 4.30% | ||
| 2/1/32 | $170,000 | 4.35% | 4.35% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 3.8652%
Piper Jaffray, TIC 4.0758%
Robert W. Baird, TIC 4.0794%
BOSC, TIC 4.1034%
Hutchinson Shockey, TIC 4.3258%
WISCONSIN
Waunakee Village
Oct 17, 2011 . . . . . . $1,345,000
Taxable General Obligation Refunding Bonds, Series 2011B (book entry).
Dated Nov 8, 2011.
Due May 1, 2014 to 2031.
Callable May 1, 2018 at par.
Winning bid: Northland Securities, at 99.0239, TIC 4.1995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $110,000 | 1.50% | NRO | NRO | |
| 5/1/17 | $110,000 | 2.25% | NRO | NRO | |
| 5/1/19 | $120,000 | 2.85% | NRO | NRO | |
| 5/1/21 | $125,000 | 3.30% | NRO | NRO | |
| 5/1/23 | $135,000 | 3.75% | NRO | NRO | |
| 5/1/25 | $150,000 | 4.15% | NRO | NRO | |
| 5/1/27 | $170,000 | 4.40% | NRO | NRO | |
| 5/1/28 | $100,000 | 4.50% | NRO | NRO | |
| 5/1/29 | $100,000 | 4.60% | NRO | NRO | |
| 5/1/30 | $100,000 | 4.70% | NRO | NRO | |
| 5/1/31 | $125,000 | 4.80% | NRO | NRO |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 4.3399%
Robert W. Baird, TIC 4.3757%
BMO Harris Bank N.A., TIC 5.0152%
