FLORIDA
Pinellas County School District
Oct 24, 2011 . . . . . . $50,000,000
Tax Anticipation Notes, Series 2011 (book entry).
Dated Nov 3, 2011.
Due Jun 30, 2012.
Purchased $50,000,000.00 by Citigroup, at 1.0%, plus $252,500.00, effective rate 0.2329%.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
Other bidders were:
JPMorgan, Effective Rate 0.2395%
Raymond James, Effective Rate 0.3944%
Morgan Keegan, Effective Rate 0.399%
Morgan Stanley, Effective Rate 0.3994%
Jefferies, Effective Rate 0.4337%
ILLINOIS
Hanover Park Park District
Oct 24, 2011 . . . . . . $565,255
General Obligation Limited Tax Park Bonds, Series 2011B (bank qualified) (book entry).
Dated Nov 16, 2011.
Due Dec 15, 2012.
Purchased $556,080.00 by Bernardi Securities, at 1.0%, effective rate 1.0%.
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Oppenheimer, Effective Rate 2.4472%
Hanover Park Park District
Oct 24, 2011 . . . . . . $5,250,000
General Obligation Refunding Park Bonds (Alternate Revenue Source), Series 2011A (bank qualified) (book entry).
Dated Nov 16, 2011.
Due Dec 15, 2011 to 2022.
Callable Dec 15, 2019 at par.
Winning bid: Bernardi Securities, at n/a, TIC 2.941%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $290,000 | 2.00% | 0.50% | ||
| 12/15/12 | $395,000 | 2.00% | 0.70% | ||
| 12/15/13 | $405,000 | 2.00% | 1.10% | ||
| 12/15/14 | $410,000 | 2.00% | 1.20% | ||
| 12/15/15 | $420,000 | 2.50% | 1.70% | ||
| 12/15/16 | $435,000 | 3.00% | 2.10% | ||
| 12/15/17 | $445,000 | 3.00% | 2.35% | ||
| 12/15/18 | $455,000 | 3.00% | 2.60% | ||
| 12/15/19 | $470,000 | 4.00% | 2.90% | ||
| 12/15/20 | $490,000 | 4.00% | 3.10% | ||
| 12/15/21 | $510,000 | 4.00% | 3.25% | ||
| 12/15/22 | $525,000 | 4.00% | 3.35% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Cap Mkts GKST, TIC 3.551%
Robert W. Baird, TIC 3.8005%
Hutchinson Shockey, TIC 4.1262%
IOWA
West Bend (City)
Oct 24, 2011 . . . . . . $1,085,000
Electric Revenue Refunding Capital Loan Notes, Series 2011 (bank qualified) (book entry).
Dated Dec 5, 2011.
Due Jun 1, 2013 to 2022.
Callable Jun 1, 2019 at par.
Winning bid: Hutchinson Shockey, at 100.0726, TIC 2.404%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $100,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $100,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $100,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $105,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $105,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $110,000 | 2.00% | NRO | NRO | |
| 6/1/19 | $115,000 | 2.25% | NRO | NRO | |
| 6/1/20 | $115,000 | 2.50% | NRO | NRO | |
| 6/1/21 | $115,000 | 2.75% | NRO | NRO | |
| 6/1/22 | $120,000 | 3.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 2.4523%
D.A. Davidson, TIC 2.6406%
Northland Securities, TIC 2.7542%
Bernardi Securities, TIC 3.3461%
KANSAS
Andale (City)
Oct 24, 2011 . . . . . . $175,000
General Obligation Bonds, Series 2011B (bank qualified).
Dated Nov 15, 2011.
Due Aug 1, 2013 to 2022.
Callable Aug 1, 2020 at par.
Winning bid: Central States Cap, at n/a, NIC 2.6482%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $10,000 | 3.50% | NRO | NRO | |
| 8/1/14 | $15,000 | 3.50% | NRO | NRO | |
| 8/1/15 | $15,000 | 3.00% | NRO | NRO | |
| 8/1/16 | $15,000 | 2.75% | NRO | NRO | |
| 8/1/17 | $20,000 | 2.00% | NRO | NRO | |
| 8/1/18 | $20,000 | 2.20% | NRO | NRO | |
| 8/1/19 | $20,000 | 2.40% | NRO | NRO | |
| 8/1/20 | $20,000 | 2.60% | NRO | NRO | |
| 8/1/21 | $20,000 | 2.80% | NRO | NRO | |
| 8/1/22 | $20,000 | 3.00% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
UMB Bank, NIC 2.659%
Commerce Bank, NIC 3.0523%
Cooper Malone, NIC 3.3326%
Legacy Bank, NIC 3.9342%
MINNESOTA
Anoka-Hennepin Independent School District No. 11
Oct 24, 2011 . . . . . . $24,245,000
General Obligation Refunding Bonds, Series 2011A (MN School District Credit Enhancement Program) (book entry).
Dated Nov 15, 2011.
Due Feb 1, 2013 to 2020.
Non-callable.
Winning bid: Jefferies, at 107.3097, TIC 1.7374%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $5,645,000 | 3.00% | NRO | NRO | |
| 2/1/14 | $6,145,000 | 4.00% | 0.86% | ||
| 2/1/15 | $4,170,000 | 4.00% | 1.18% | ||
| 2/1/16 | $1,680,000 | 4.00% | 1.47% | ||
| 2/1/17 | $1,675,000 | 4.00% | NRO | NRO | |
| 2/1/18 | $1,610,000 | 4.00% | 1.99% | ||
| 2/1/19 | $1,655,000 | 4.00% | 2.28% | ||
| 2/1/20 | $1,665,000 | 4.00% | 2.53% |
L.O.: Knutson, Flynn, Deans & Olsen, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 1.7393%
BMO Cap Mkts GKST, TIC 1.7431%
Robert W. Baird, TIC 1.7483%
Piper Jaffray, TIC 1.7609%
Janney Montgomery, TIC 1.7796%
Southwest Securities, TIC 1.8032%
Hutchinson Shockey, TIC 1.8447%
Wells Fargo Secs, TIC 1.93%
US Bancorp Invest, TIC 2.0957%
Edina Independent School District No 273
Oct 24, 2011 . . . . . . $1,615,000
Certificates of Partipation, Series 2011C (book entry).
Dated Nov 17, 2011.
Due Apr 1, 2013 to 2027.
Callable Apr 1, 2021 at par.
Winning bid: Citigroup, at 99.5791, TIC 3.3226%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $75,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $95,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $95,000 | 2.50% | NRO | NRO | |
| 4/1/16 | $95,000 | 2.75% | NRO | NRO | |
| 4/1/17 | $100,000 | 3.00% | NRO | NRO | |
| 4/1/18 | $100,000 | 3.00% | NRO | NRO | |
| 4/1/19 | $105,000 | 3.00% | NRO | NRO | |
| 4/1/20 | $105,000 | 3.00% | NRO | NRO | |
| 4/1/21 | $110,000 | 3.00% | NRO | NRO | |
| 4/1/22 | $110,000 | 3.125% | NRO | NRO | |
| 4/1/23 | $115,000 | 3.25% | NRO | NRO | |
| 4/1/24 | $120,000 | 3.50% | NRO | NRO | |
| 4/1/25 | $125,000 | 3.50% | NRO | NRO | |
| 4/1/26 | $130,000 | 3.625% | NRO | NRO | |
| 4/1/27 | $135,000 | 3.75% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.7735%
Hutchinson Shockey, TIC 3.9406%
Northland Securities, TIC 4.1034%
New Prague Independent School District No 721
Oct 24, 2011 . . . . . . $7,755,000
General Obligation Bonds, Series 2011 (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 15, 2011.
Due Feb 1, 2013 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 101.9256, TIC 1.3425%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $1,805,000 | 2.00% | 0.50% | ||
| 2/1/14 | $1,850,000 | 2.00% | 0.75% | ||
| 2/1/15 | $1,900,000 | 2.00% | 1.05% | ||
| 2/1/16 | $1,935,000 | 2.00% | 1.35% | ||
| 2/1/19 | $130,000 | 2.00% | 2.00% | ||
| 2/1/22 | $135,000 | 2.50% | 2.50% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, 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, Isaak Bond Investments, Inc., NW Capital Markets Inc., Country Club Bank, Advisors Asset Management Inc, FTN Financial Capital Markets.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 1.3539%
FirstSouthwest, TIC 1.5238%
St. Cloud (City)
Oct 24, 2011 . . . . . . $1,625,000
General Obligation Tax Increment Refunding Bonds, Series 2011B (bank qualified) (book entry).
Dated Nov 15, 2011.
Due Feb 1, 2013 to 2028.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.5828, TIC 2.7622%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $80,000 | 2.00% | 0.50% | ||
| 2/1/14 | $90,000 | 2.00% | 0.75% | ||
| 2/1/15 | $95,000 | 2.00% | 1.05% | ||
| 2/1/16 | $90,000 | 2.00% | 1.35% | ||
| 2/1/17 | $95,000 | 2.00% | 1.50% | ||
| 2/1/19 | $190,000 | 2.00% | 2.00% | ||
| 2/1/21 | $200,000 | 2.35% | 2.35% | ||
| 2/1/23 | $210,000 | 2.60% | 2.60% | ||
| 2/1/25 | $220,000 | 2.90% | 2.90% | ||
| 2/1/28 | $355,000 | 3.20% | 3.20% |
Other managers: CL King & Associates, SAMCO Capital Markets, 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, Isaak Bond Investments, Inc., Country Club Bank, Advisors Asset Management Inc.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BOSC, TIC 2.8482%
Northland Securities, TIC 2.8792%
St. Louis Park Independent School District No. 283
Oct 24, 2011 . . . . . . $5,835,000
General Obligation School Building Refunding Bonds Series 2011A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 16, 2011.
Due Feb 1, 2014 to 2020.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.7214%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $805,000 | 0.60% | NRO | NRO | |
| 2/1/15 | $815,000 | 0.875% | NRO | NRO | |
| 2/1/16 | $825,000 | 1.15% | NRO | NRO | |
| 2/1/17 | $830,000 | 1.40% | NRO | NRO | |
| 2/1/18 | $840,000 | 1.65% | NRO | NRO | |
| 2/1/19 | $855,000 | 1.95% | NRO | NRO | |
| 2/1/20 | $865,000 | 2.20% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.7936%
BOSC, TIC 1.8001%
Vining-Sparks IBG, TIC 1.8089%
Northland Securities, TIC 1.8875%
Raymond James, TIC 1.9056%
FirstSouthwest, TIC 1.953%
Morgan Keegan, TIC 1.9836%
Hutchinson Shockey, TIC 2.0255%
NEW JERSEY
Franklin Lakes Borough
Oct 24, 2011 . . . . . . $3,355,575
Bond Anticipation Notes, 2011A (bank qualified) (book entry).
Dated Oct 27, 2011.
Due Oct 26, 2012.
Purchased $3,355,575.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Jefferies, Effective Rate 0.5253%
TD Securities, Effective Rate 0.6677%
Oppenheimer, Effective Rate 0.8399%
OKLAHOMA
Harper County Independent School District No. 4 (Buffalo)
Oct 24, 2011 . . . . . . $775,000
Combined Purpose Bonds of 2011 (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Dec 1, 2013 to 2016.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.1764%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $175,000 | 2.10% | 0.50% | ||
| 12/1/14 | $200,000 | 0.75% | 0.75% | ||
| 12/1/15 | $200,000 | 1.00% | 1.00% | ||
| 12/1/16 | $200,000 | 1.25% | 1.25% |
In association with: Oklahoma State Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.2427%
UMB Bank, NIC 1.2643%
PENNSYLVANIA
West Chester Area School District
Oct 24, 2011 . . . . . . $9,585,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry).
Dated Nov 28, 2011.
Due Feb 15, 2013 to 2029.
Callable Feb 15, 2017 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.734%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $165,000 | 2.00% | NRO | NRO | |
| 2/15/14 | $495,000 | 2.00% | NRO | NRO | |
| 2/15/15 | $505,000 | 2.00% | NRO | NRO | |
| 2/15/16 | $515,000 | 2.25% | NRO | NRO | |
| 2/15/17 | $525,000 | 2.00% | NRO | NRO | |
| 2/15/18 | $540,000 | 2.00% | NRO | NRO | |
| 2/15/19 | $545,000 | 2.00% | NRO | NRO | |
| 2/15/20 | $560,000 | 2.25% | NRO | NRO | |
| 2/15/21 | $570,000 | 2.50% | NRO | NRO | |
| 2/15/22 | $585,000 | 2.50% | NRO | NRO | |
| 2/15/23 | $600,000 | 2.625% | NRO | NRO | |
| 2/15/24 | $620,000 | 2.75% | NRO | NRO | |
| 2/15/25 | $635,000 | 2.875% | NRO | NRO | |
| 2/15/26 | $650,000 | 3.00% | NRO | NRO | |
| 2/15/27 | $675,000 | 3.00% | NRO | NRO | |
| 2/15/28 | $690,000 | 3.125% | NRO | NRO | |
| 2/15/29 | $710,000 | 3.20% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., CL King & Associates.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.7342%
Morgan Keegan, TIC 2.7391%
Morgan Stanley, TIC 2.7919%
BNY Mellon Cap Mkts, TIC 2.8566%
Robert W. Baird, TIC 2.9096%
Boenning&Scattergood, TIC 2.9173%
Sterne Agee, TIC 3.1242%
TENNESSEE
Shelbyville (City)
Oct 24, 2011 . . . . . . $3,210,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Nov 4, 2011.
Due Aug 1, 2012 to 2028.
Callable Aug 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 99.2500, TIC 2.645%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $40,000 | 1.25% | NRO | NRO | |
| 8/1/13 | $40,000 | 1.50% | NRO | NRO | |
| 8/1/14 | $180,000 | 1.50% | NRO | NRO | |
| 8/1/15 | $180,000 | 1.50% | NRO | NRO | |
| 8/1/16 | $185,000 | 1.50% | NRO | NRO | |
| 8/1/17 | $190,000 | 1.75% | NRO | NRO | |
| 8/1/18 | $190,000 | 2.00% | NRO | NRO | |
| 8/1/19 | $200,000 | 2.00% | NRO | NRO | |
| 8/1/20 | $200,000 | 2.20% | NRO | NRO | |
| 8/1/21 | $205,000 | 2.40% | NRO | NRO | |
| 8/1/22 | $210,000 | 2.50% | NRO | NRO | |
| 8/1/23 | $215,000 | 2.60% | NRO | NRO | |
| 8/1/24 | $220,000 | 2.70% | NRO | NRO | |
| 8/1/25 | $230,000 | 2.80% | NRO | NRO | |
| 8/1/26 | $235,000 | 2.90% | NRO | NRO | |
| 8/1/27 | $240,000 | 3.00% | NRO | NRO | |
| 8/1/28 | $250,000 | 3.10% | NRO | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Morgan Keegan, Nashville, TN.
Other bidders were:
Morgan Keegan, TIC 2.6886%
Duncan-Williams, TIC 2.7383%
Robert W. Baird, TIC 2.7712%
Sterne Agee, TIC 2.8954%
SunTrust Robinson, TIC 2.9286%
TEXAS
Cinco Southwest Municipal Utility District No. 3
Oct 24, 2011 . . . . . . $2,905,000
Unlimited Tax Road Bonds, Series 2011 (book entry).
Dated Nov 1, 2011.
Due Sep 1, 2012 to 2036.
Callable Sep 1, 2019 at par.
Winning bid: GMS Group, at 97.4000, NIC 4.8882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $80,000 | 2.75% | 1.75% | ||
| 9/1/13 | $60,000 | 2.75% | 2.00% | ||
| 9/1/14 | $60,000 | 2.75% | 2.25% | ||
| 9/1/15 | $65,000 | 2.75% | 2.50% | ||
| 9/1/16 | $70,000 | 2.75% | 2.75% | ||
| 9/1/17 | $70,000 | 3.00% | 3.00% | ||
| 9/1/18 | $75,000 | 3.25% | 3.25% | ||
| 9/1/19 | $80,000 | 3.50% | 3.50% | ||
| 9/1/20 | $85,000 | 3.75% | 3.75% | ||
| 9/1/21 | $90,000 | 4.00% | 4.00% | ||
| 9/1/22 | $95,000 | 4.10% | 4.15% | ||
| 9/1/23 | $100,000 | 4.25% | 4.30% | ||
| 9/1/24 | $105,000 | 4.35% | 4.40% | ||
| 9/1/25 | $115,000 | 4.40% | 4.50% | ||
| 9/1/26 | $120,000 | 4.50% | 4.60% | ||
| 9/1/27 | $125,000 | 4.60% | 4.70% | ||
| 9/1/28 | $135,000 | 4.70% | 4.80% | ||
| 9/1/32 | $610,000 | 5.00% | 5.00% | ||
| 9/1/36 | $765,000 | 5.00% | 5.10% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 4.8978%
Southwest Securities, NIC 4.9694%
WISCONSIN
Columbus School District
Oct 24, 2011 . . . . . . $2,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 28, 2011.
Due Aug 30, 2012.
Purchased $2,000,000.00 by Bankers' Bank, at 0.7%, effective rate 0.7%.
Other managers: Farmers & Merchants Bank.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
FirstSouthwest, Effective Rate 0.7792%
BOSC, Effective Rate 0.9905%
Robert W. Baird, Effective Rate 1.0976%
Jefferies, Effective Rate 1.2532%
Oppenheimer, Effective Rate 1.2735%
East Troy Community School District
Oct 7, 2011 . . . . . . $4,400,000
Tax and Revenue Anticipation Note (bank qualified) (book entry).
Dated Oct 17, 2011.
Due Oct 26, 2012.
Purchased $4,400,000.00 by Bankers' Bank, at 0.6%, effective rate 0.6%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
US Bancorp Invest, Effective Rate 0.61%
Robert W. Baird, Effective Rate 0.639%
Pewaukee School District
Oct 24, 2011 . . . . . . $2,500,000
General Obligation School Improvement and Refunding Bonds (bank qualified) (book entry).
Dated Nov 14, 2011.
Due Mar 1, 2012 to 2024.
Callable Mar 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.0012, TIC 2.8901%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $70,000 | 2.00% | 0.40% | ||
| 3/1/22 | $945,000 | 3.00% | 2.50% | ||
| 3/1/23 | $1,080,000 | 3.00% | 2.65% | ||
| 3/1/24 | $405,000 | 3.00% | 2.80% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Jackson Securities Inc., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Wedbush Securities Inc, Corby Capital Markets, Inc., Advisors Asset Management Inc.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.9494%
BMO Harris Bank N.A., TIC 3.011%
Fifth Third Secs, TIC 3.0773%
Bernardi Securities, TIC 3.3236%
Waupaca County
Oct 24, 2011 . . . . . . $13,375,000
General Obligation Promissory Notes, Series 2011A (book entry).
Dated Nov 16, 2011.
Due Mar 1, 2012 to 2021.
Callable Mar 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.0112, TIC 2.6818%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $100,000 | 2.00% | S.B. | S.B. | |
| 3/1/13 | $660,000 | 2.00% | 0.72% | ||
| 3/1/14 | $930,000 | 2.00% | 1.00% | ||
| 3/1/15 | $835,000 | 2.00% | 1.37% | ||
| 3/1/16 | $1,375,000 | 2.00% | 1.70% | ||
| 3/1/17 | $1,395,000 | 2.00% | 1.95% | ||
| 3/1/18 | $2,020,000 | 2.50% | 2.25% | ||
| 3/1/19 | $2,020,000 | 3.00% | 2.60% | ||
| 3/1/20 | $2,020,000 | 3.00% | 2.85% | ||
| 3/1/21 | $2,020,000 | 3.00% | 3.00% |
Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., NW Capital Markets Inc., Davenport & Company LLC, Incapital LLC, Cronin & Co., Inc., Wedbush Securities Inc, Corby Capital Markets, Inc., Jackson Securities Inc., Northland Securities, Inc., Advisors Asset Management Inc.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Morgan Stanley, TIC 2.7148%
Piper Jaffray, TIC 2.726%
JPMorgan, TIC 2.7592%
Hutchinson Shockey, TIC 2.9046%
Wausau School District
Oct 24, 2011 . . . . . . $13,535,000
General Obligation Refunding Bonds, Series 2011 (book entry).
Dated Nov 15, 2011.
Due Mar 1, 2012 to 2023.
Callable Mar 1, 2021 at par.
Winning bid: Hutchinson Shockey, at 109.7542, TIC 2.9551%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $165,000 | 1.50% | NRO | NRO | |
| 3/1/13 | $60,000 | 1.50% | NRO | NRO | |
| 3/1/14 | $565,000 | 1.50% | NRO | NRO | |
| 3/1/15 | $620,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $650,000 | 2.00% | NRO | NRO | |
| 3/1/17 | $685,000 | 2.00% | NRO | NRO | |
| 3/1/18 | $685,000 | 2.50% | NRO | NRO | |
| 3/1/19 | $640,000 | 3.00% | NRO | NRO | |
| 3/1/20 | $605,000 | 3.00% | NRO | NRO | |
| 3/1/21 | $620,000 | 3.00% | NRO | NRO | |
| 3/1/22 | $2,650,000 | 5.00% | NRO | NRO | |
| 3/1/23 | $5,590,000 | 5.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.9946%
Fifth Third Secs, TIC 3.0182%
Piper Jaffray, TIC 3.0247%
Sterne Agee, TIC 3.0342%
JPMorgan, TIC 3.0485%
Robert W. Baird, TIC 3.187%
US Bancorp Invest, TIC 3.189%
TAXABLE ISSUES
WISCONSIN
Spooner Area School District
Oct 24, 2011 . . . . . . $1,035,000
Taxable General Obligation Refunding Bonds, Series 2011A (book entry).
Dated Nov 15, 2011.
Due Oct 1, 2012 to 2018.
Non-callable.
Winning bid: BOSC, at 99.5750, TIC 1.9898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $115,000 | 0.55% | 0.55% | ||
| 10/1/13 | $125,000 | 0.80% | 0.80% | ||
| 10/1/14 | $155,000 | 1.05% | 1.05% | ||
| 10/1/15 | $165,000 | 1.55% | 1.55% | ||
| 10/1/16 | $160,000 | 1.80% | 1.80% | ||
| 10/1/17 | $160,000 | 2.20% | 2.20% | ||
| 10/1/18 | $155,000 | 2.60% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Harris Bank N.A., TIC 1.997%
UMB Bank, TIC 2.0396%
Bernardi Securities, TIC 2.1589%
Robert W. Baird, TIC 2.1622%
Bankers' Bank, TIC 2.1862%
Bremer Bank, TIC 3.5832%
