ILLINOIS
Gurnee Village
Nov 7, 2011 . . . . . . $9,995,000
General Obligation Bonds, Series 2011 (book entry).
Dated Nov 22, 2011.
Due Dec 15, 2013 to 2022.
Callable Dec 15, 2019 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.6279%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/13 | $825,000 | 6.00% | NRO | NRO | |
| 12/15/14 | $875,000 | 6.00% | NRO | NRO | |
| 12/15/15 | $930,000 | 5.00% | NRO | NRO | |
| 12/15/16 | $975,000 | 2.00% | NRO | NRO | |
| 12/15/17 | $995,000 | 2.00% | NRO | NRO | |
| 12/15/18 | $1,015,000 | 3.00% | NRO | NRO | |
| 12/15/19 | $1,045,000 | 3.00% | NRO | NRO | |
| 12/15/20 | $1,075,000 | 3.00% | NRO | NRO | |
| 12/15/21 | $1,110,000 | 4.00% | NRO | NRO | |
| 12/15/22 | $1,150,000 | 4.00% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Citigroup, TIC 2.684%
Robert W. Baird, TIC 2.7249%
Stifel Nicolaus, TIC 2.7755%
BMO Cap Mkts GKST, TIC 2.8623%
Indian Prairie Community Unit School District No. 204
Nov 7, 2011 . . . . . . $6,985,000
General Obligation School Refunding Bonds, Serties 2011A (bank qualified) (book entry).
Dated Dec 7, 2011.
Due Dec 30, 2019.
Non-callable.
Winning bid: Robert W. Baird, at 100.2630, TIC 2.4637%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/19 | $6,985,000 | 2.50% | 2.30% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Cronin & Co., Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Jackson Securities Inc., Isaak Bond Investments, Inc., Advisors Asset Management Inc, FTN Financial Capital Markets, NW Capital Markets Inc..
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Morgan Keegan, TIC 2.5251%
BMO Cap Mkts GKST, TIC 2.5329%
Raymond James, TIC 2.6399%
Hutchinson Shockey, TIC 2.7369%
Lake County Forest Preserve District
Nov 7, 2011 . . . . . . $24,995,000
General Obligation Land Acquisition and Development Bonds, Series 2011 (book entry).
Dated Nov 30, 2011.
Due Dec 15, 2012 to 2035.
Callable Dec 15, 2019 at par.
Winning bid: US Bancorp Invest, at n/a, TIC 3.8032%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/12 | $450,000 | 3.00% | 0.50% | ||
| 12/15/21 | $1,285,000 | 3.00% | 2.57% | ||
| 12/15/22 | $1,320,000 | 3.00% | 2.73% | ||
| 12/15/23 | $1,360,000 | 3.00% | 2.90% | ||
| 12/15/24 | $1,405,000 | 3.00% | 3.10% | ||
| 12/15/25 | $1,445,000 | 3.25% | 3.32% | ||
| 12/15/26 | $1,490,000 | 3.375% | 3.43% | ||
| 12/15/27 | $1,540,000 | 3.50% | 3.54% | ||
| 12/15/28 | $1,595,000 | 4.00% | 3.45% | ||
| 12/15/29 | $1,660,000 | 4.00% | 3.55% | ||
| 12/15/30 | $1,725,000 | 4.00% | 3.61% | ||
| 12/15/31 | $1,795,000 | 4.00% | 3.68% | ||
| 12/15/32 | $1,865,000 | 4.00% | 3.75% | ||
| 12/15/33 | $1,940,000 | 4.00% | 3.81% | ||
| 12/15/34 | $2,020,000 | 4.00% | 4.06% | ||
| 12/15/35 | $2,100,000 | 4.00% | 4.09% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc..
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Mesirow Financial, TIC 3.9961%
Piper Jaffray, TIC 4.0144%
BMO Cap Mkts GKST, TIC 4.058%
Hutchinson Shockey, TIC 4.0782%
Guggenheim Secs, TIC 4.0963%
Robert W. Baird, TIC 4.1411%
JPMorgan, TIC 4.1764%
KENTUCKY
Laurel County School District Finance Corporation
Nov 7, 2011 . . . . . . $9,425,000
School Building Refunding Revenue Bonds, Series of 2011 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Jun 1, 2012 to 2024.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0522, NIC 2.6676%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $480,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $245,000 | 1.10% | NRO | NRO | |
| 6/1/15 | $245,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $250,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $255,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $260,000 | 2.00% | NRO | NRO | |
| 6/1/19 | $265,000 | 2.10% | NRO | NRO | |
| 6/1/21 | $1,735,000 | 2.40% | NRO | NRO | |
| 6/1/22 | $1,850,000 | 2.60% | NRO | NRO | |
| 6/1/23 | $1,895,000 | 2.625% | NRO | NRO | |
| 6/1/24 | $1,945,000 | 2.80% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 2.7218%
Morgan Keegan, NIC 2.7515%
Fifth Third Secs, NIC 2.7992%
Sterne Agee, NIC 2.9112%
MINNESOTA
Brooklyn Park (City)
Nov 7, 2011 . . . . . . $6,035,000
General Obligation Public Safety Refunding Bonds, Series 2011A (book entry).
Dated Dec 1, 2011.
Due Feb 1, 2014 to 2023.
Callable Feb 1, 2021 at par.
Winning bid: Morgan Stanley, at 101.4912, TIC 2.2449%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $455,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $475,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $490,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $500,000 | 2.00% | NRO | NRO | |
| 2/1/18 | $645,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $660,000 | 2.00% | NRO | NRO | |
| 2/1/20 | $685,000 | 2.50% | NRO | NRO | |
| 2/1/21 | $700,000 | 2.50% | NRO | NRO | |
| 2/1/22 | $715,000 | 3.00% | NRO | NRO | |
| 2/1/23 | $710,000 | 3.00% | NRO | NRO |
Other managers: US Bancorp Investments, Inc., Raymond James & Associates, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UBS Financial Svcs, TIC 2.3449%
Hutchinson Shockey, TIC 2.4237%
Robert W. Baird, TIC 2.4451%
FirstSouthwest, TIC 2.5575%
Carver (City)
Nov 7, 2011 . . . . . . $1,630,000
General Obligation Improvement Bonds, Series 2011A (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.8296, TIC 3.3859%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $25,000 | 2.00% | 1.10% | ||
| 2/1/16 | $30,000 | 2.00% | 1.35% | ||
| 2/1/17 | $30,000 | 2.00% | 1.60% | ||
| 2/1/18 | $30,000 | 2.00% | 1.80% | ||
| 2/1/19 | $30,000 | 3.00% | 2.05% | ||
| 2/1/20 | $55,000 | 3.00% | 2.30% | ||
| 2/1/21 | $55,000 | 3.00% | 2.45% | ||
| 2/1/25 | $270,000 | 3.00% | 2.85% | ||
| 2/1/28 | $285,000 | 3.20% | 3.20% | ||
| 2/1/31 | $370,000 | 3.45% | 3.45% | ||
| 2/1/34 | $450,000 | 3.70% | 3.70% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Cronin & Co., Inc., Kildare Capital, Inc., Davenport & Company LLC, Crews & Associates, Inc., Jackson Securities Inc., Wedbush Securities Inc, Corby Capital Markets, Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Advisors Asset Management Inc.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 3.4975%
BOSC, TIC 3.5035%
Northland Securities, TIC 3.6263%
Lakeville (City)
Nov 7, 2011 . . . . . . $2,385,000
General Obligation Improvement Bonds, Series 2011A (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Feb 1, 2013 to 2032.
Callable Feb 1, 2021 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.4138%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $345,000 | 0.50% | 0.50% | ||
| 2/1/14 | $190,000 | 0.70% | 0.70% | ||
| 2/1/15 | $195,000 | 0.95% | 0.95% | ||
| 2/1/16 | $190,000 | 1.20% | 1.20% | ||
| 2/1/17 | $190,000 | 1.40% | 1.40% | ||
| 2/1/18 | $190,000 | 1.70% | 1.70% | ||
| 2/1/19 | $190,000 | 1.90% | 1.90% | ||
| 2/1/20 | $190,000 | 2.10% | 2.10% | ||
| 2/1/21 | $195,000 | 2.25% | 2.25% | ||
| 2/1/24 | $150,000 | 2.60% | 2.60% | ||
| 2/1/28 | $180,000 | 3.10% | 3.10% | ||
| 2/1/32 | $180,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.4771%
BOSC, TIC 2.5002%
Northland Securities, TIC 2.5809%
North Mankato Port Authority Commission
Nov 7, 2011 . . . . . . $3,215,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2020 at par.
Winning bid: BOSC, at 100.1202, TIC 3.2404%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $130,000 | 2.00% | 1.00% | ||
| 2/1/16 | $130,000 | 2.00% | 1.25% | ||
| 2/1/17 | $135,000 | 2.00% | 1.50% | ||
| 2/1/18 | $135,000 | 2.00% | 1.70% | ||
| 2/1/19 | $140,000 | 2.00% | 1.90% | ||
| 2/1/20 | $140,000 | 2.25% | 2.10% | ||
| 2/1/22 | $290,000 | 2.625% | 2.45% | ||
| 2/1/24 | $305,000 | 3.00% | 2.75% | ||
| 2/1/26 | $315,000 | 3.00% | 2.95% | ||
| 2/1/28 | $335,000 | 3.50% | 3.20% | ||
| 2/1/30 | $360,000 | 3.625% | 3.40% | ||
| 2/1/32 | $385,000 | 3.625% | 3.50% | ||
| 2/1/34 | $415,000 | 3.75% | 3.625% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
United Banker's Bk, TIC 3.2481%
Robert W. Baird, TIC 3.3535%
Bernardi Securities, TIC 3.4946%
NORTH DAKOTA
Grand Forks (City)
Nov 7, 2011 . . . . . . $2,260,000
General Obligation Dike Refunding Bonds, Series 2011E (book entry).
Dated Dec 1, 2011.
Due Dec 1, 2013 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 102.1483, TIC 2.2345%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $205,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $205,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $215,000 | 2.00% | NRO | NRO | |
| 12/1/16 | $220,000 | 2.00% | NRO | NRO | |
| 12/1/17 | $225,000 | 2.00% | NRO | NRO | |
| 12/1/18 | $230,000 | 2.00% | NRO | NRO | |
| 12/1/19 | $230,000 | 3.00% | NRO | NRO | |
| 12/1/20 | $235,000 | 3.00% | NRO | NRO | |
| 12/1/21 | $245,000 | 3.00% | NRO | NRO | |
| 12/1/22 | $250,000 | 3.00% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Loop Capital Markets, LLC, Davenport & Company LLC, Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Incapital LLC, Wedbush Securities Inc, Dougherty & Company LLC, Isaak Bond Investments, Inc., Advisors Asset Management Inc, Northland Securities, Inc., NW Capital Markets Inc., Corby Capital Markets, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Citigroup, TIC 2.2595%
Hutchinson Shockey, TIC 2.3442%
Grand Forks (City)
Nov 7, 2011 . . . . . . $2,645,000
Sewer Reserve Revenue Bonds, Series 2011D (book entry).
Dated Dec 1, 2011.
Due Sep 1, 2012 to 2031.
Callable Sep 1, 2021 at par.
Winning bid: Robert W. Baird, at 98.8466, TIC 3.3561%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $125,000 | 2.00% | NRO | NRO | |
| 9/1/13 | $110,000 | 2.00% | NRO | NRO | |
| 9/1/14 | $110,000 | 2.00% | NRO | NRO | |
| 9/1/15 | $115,000 | 2.00% | NRO | NRO | |
| 9/1/16 | $115,000 | 2.00% | NRO | NRO | |
| 9/1/17 | $115,000 | 2.00% | NRO | NRO | |
| 9/1/18 | $115,000 | 3.00% | NRO | NRO | |
| 9/1/19 | $120,000 | 3.00% | NRO | NRO | |
| 9/1/20 | $120,000 | 3.00% | NRO | NRO | |
| 9/1/21 | $125,000 | 3.00% | NRO | NRO | |
| 9/1/23 | $255,000 | 3.00% | NRO | NRO | |
| 9/1/25 | $275,000 | 3.125% | NRO | NRO | |
| 9/1/27 | $295,000 | 3.375% | NRO | NRO | |
| 9/1/29 | $315,000 | 3.50% | NRO | NRO | |
| 9/1/31 | $335,000 | 3.75% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Loop Capital Markets, LLC, Davenport & Company LLC, Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Incapital LLC, Wedbush Securities Inc, Dougherty & Company LLC, Isaak Bond Investments, Inc., Advisors Asset Management Inc, Northland Securities, Inc., NW Capital Markets Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Citigroup, TIC 3.4689%
RBC Capital Mkts, TIC 3.6102%
Hutchinson Shockey, TIC 3.6233%
Grand Forks (City)
Nov 7, 2011 . . . . . . $5,695,000
Refunding Improvement Bonds, Series 2011C (book entry).
Dated Dec 1, 2011.
Due Dec 1, 2013 to 2032.
Callable Dec 1, 2021 at par.
Winning bid: Citigroup, at 101.6816, TIC 3.0186%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $410,000 | 2.00% | 0.625% | ||
| 12/1/14 | $400,000 | 2.00% | 0.875% | ||
| 12/1/15 | $385,000 | 3.00% | 1.20% | ||
| 12/1/16 | $375,000 | 3.00% | 1.45% | ||
| 12/1/17 | $345,000 | 3.00% | 1.65% | ||
| 12/1/18 | $335,000 | 3.00% | 2.00% | ||
| 12/1/19 | $325,000 | 3.00% | NRO | NRO | |
| 12/1/20 | $320,000 | 3.00% | 2.50% | ||
| 12/1/21 | $315,000 | 3.00% | 2.65% | ||
| 12/1/22 | $305,000 | 3.00% | 2.80% | ||
| 12/1/23 | $250,000 | 3.00% | NRO | NRO | |
| 12/1/24 | $250,000 | 3.125% | 3.125% | ||
| 12/1/25 | $240,000 | 3.25% | NRO | NRO | |
| 12/1/26 | $235,000 | 3.25% | NRO | NRO | |
| 12/1/27 | $210,000 | 3.375% | NRO | NRO | |
| 12/1/28 | $195,000 | 3.50% | NRO | NRO | |
| 12/1/29 | $205,000 | 3.625% | NRO | NRO | |
| 12/1/30 | $200,000 | 3.75% | NRO | NRO | |
| 12/1/31 | $200,000 | 3.75% | NRO | NRO | |
| 12/1/32 | $195,000 | 3.75% | NRO | NRO |
Other managers: UBS Financial Services, Inc., J.P. Morgan Securities LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.0659%
Hutchinson Shockey, TIC 3.1816%
Grand Forks (City)
Nov 7, 2011 . . . . . . $6,830,000
Sales Tax Reserve Revenue Refunding Bonds, Series 2011F (Dike Improvements) (book entry).
Dated Dec 1, 2011.
Due Sep 1, 2012 to 2021.
Non-callable.
Winning bid: Southwest Securities, at 111.8922, TIC 2.2211%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $515,000 | 3.00% | 0.50% | ||
| 9/1/13 | $655,000 | 3.00% | 0.72% | ||
| 9/1/14 | $670,000 | 4.00% | 0.97% | ||
| 9/1/15 | $705,000 | 4.00% | 1.26% | ||
| 9/1/16 | $700,000 | 4.00% | 1.54% | ||
| 9/1/17 | $730,000 | 4.00% | 1.79% | ||
| 9/1/18 | $675,000 | 5.00% | 2.07% | ||
| 9/1/19 | $725,000 | 5.00% | 2.31% | ||
| 9/1/20 | $760,000 | 5.00% | 2.56% | ||
| 9/1/21 | $695,000 | 5.00% | 2.72% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.2289%
Citigroup, TIC 2.4116%
Hutchinson Shockey, TIC 2.5554%
PENNSYLVANIA
Southern Lehigh School District
Nov 7, 2011 . . . . . . $9,995,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry).
Dated Dec 13, 2011.
Due Jul 1, 2012 to 2025.
Callable Jan 1, 2017 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 3.1326%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $35,000 | 2.00% | NRO | NRO | |
| 7/1/16 | $60,000 | 2.00% | NRO | NRO | |
| 7/1/17 | $25,000 | 2.00% | NRO | NRO | |
| 7/1/18 | $10,000 | 2.00% | NRO | NRO | |
| 7/1/19 | $100,000 | 2.25% | NRO | NRO | |
| 7/1/20 | $160,000 | 2.50% | NRO | NRO | |
| 7/1/21 | $160,000 | 2.50% | NRO | NRO | |
| 7/1/22 | $165,000 | 2.625% | NRO | NRO | |
| 7/1/23 | $2,255,000 | 3.00% | NRO | NRO | |
| 7/1/24 | $3,805,000 | 3.00% | NRO | NRO | |
| 7/1/25 | $3,220,000 | 3.125% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Loop Capital Markets, LLC, Citigroup Global Markets, Inc., CL King & Associates.
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 3.1339%
Morgan Keegan, TIC 3.1375%
Robert W. Baird, TIC 3.151%
Janney Montgomery, TIC 3.1599%
Sterne Agee, TIC 3.42%
TEXAS
Fort Bend County Municipal Utility District No. 169
Nov 7, 2011 . . . . . . $4,030,000
Contract Revenue Bonds (Water, Sewer and Drainage Facilities), Series 2011A (book entry).
Dated Dec 1, 2011.
Due Dec 1, 2016 to 2037.
Callable Dec 1, 2020 at par.
Winning bid: FirstSouthwest, at 97.5000, NIC 5.1434%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $80,000 | 5.25% | 3.75% | ||
| 12/1/17 | $90,000 | 5.25% | 4.00% | ||
| 12/1/18 | $95,000 | 5.25% | 4.10% | ||
| 12/1/19 | $100,000 | 5.00% | 4.25% | ||
| 12/1/20 | $110,000 | 5.00% | 4.40% | ||
| 12/1/21 | $115,000 | 5.00% | 4.60% | ||
| 12/1/22 | $125,000 | 5.00% | 4.75% | ||
| 12/1/23 | $130,000 | 5.00% | 4.85% | ||
| 12/1/24 | $140,000 | 5.00% | 4.875% | ||
| 12/1/26 | $310,000 | 5.00% | 4.90% | ||
| 12/1/28 | $360,000 | 5.00% | 5.00% | ||
| 12/1/30 | $410,000 | 5.00% | 5.05% | ||
| 12/1/37 | $1,965,000 | 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:
SAMCO Cap Mkts, NIC 5.1896%
GMS Group, NIC 5.2148%
WASHINGTON
King County
Nov 7, 2011 . . . . . . $5,725,000
Limited Tax General Obligation Bonds, Bonds, 2011, Series B (book entry).
Dated Dec 1, 2011.
Due Dec 1, 2017 to 2019.
Non-callable.
Winning bid: UBS Financial Svcs, at 108.9224, TIC 1.9658%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $790,000 | 2.00% | NRO | NRO | |
| 12/1/18 | $2,845,000 | 3.00% | NRO | NRO | |
| 12/1/19 | $2,090,000 | 4.00% | NRO | NRO |
Other managers: Fidelity Capital Markets, Raymond James & Associates, Inc..
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
JPMorgan, TIC 1.9754%
Robert W. Baird, TIC 2.0069%
Piper Jaffray, TIC 2.0723%
BMO Cap Mkts GKST, TIC 2.0855%
Hutchinson Shockey, TIC 2.1315%
Morgan Stanley, TIC 2.2121%
TD Securities, TIC 2.2534%
Southwest Securities, TIC 2.2913%
TAXABLE ISSUES
MINNESOTA
North Mankato Port Authority Commission
Nov 7, 2011 . . . . . . $455,000
Taxable General Obligation Tax Increment Revenue Bonds, Series 2011B (book entry).
Dated Dec 1, 2011.
Due Feb 1, 2014 to 2035.
Callable Feb 1, 2020 at par.
Winning bid: Bernardi Securities, at 98.0400, TIC 4.8351%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $10,000 | 3.00% | 2.00% | ||
| 2/1/15 | $10,000 | 3.00% | 2.50% | ||
| 2/1/16 | $10,000 | 3.50% | 2.75% | ||
| 2/1/17 | $10,000 | 3.50% | 3.00% | ||
| 2/1/18 | $15,000 | 3.50% | 3.20% | ||
| 2/1/19 | $15,000 | 3.50% | 3.40% | ||
| 2/1/20 | $15,000 | 4.00% | 3.60% | ||
| 2/1/21 | $15,000 | 4.00% | 3.80% | ||
| 2/1/22 | $15,000 | 4.00% | 4.00% | ||
| 2/1/25 | $55,000 | 4.40% | 4.40% | ||
| 2/1/28 | $65,000 | 4.60% | 4.60% | ||
| 2/1/32 | $110,000 | 4.80% | 4.80% | ||
| 2/1/35 | $110,000 | 5.00% | 5.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
BOSC, TIC 5.2147%
Cronin, TIC 5.2424%
WASHINGTON
King County
Nov 7, 2011 . . . . . . $15,555,000
Limited Tax General Obligation Bonds, Bonds, 2011, Series C (Taxable) (book entry).
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2017.
Non-callable.
Winning bid: Wells Fargo Secs, at 99.6100, TIC 1.354%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $2,655,000 | 0.30% | NRO | NRO | |
| 12/1/13 | $2,670,000 | 0.55% | NRO | NRO | |
| 12/1/14 | $2,690,000 | 0.75% | NRO | NRO | |
| 12/1/15 | $2,715,000 | 1.15% | NRO | NRO | |
| 12/1/16 | $2,755,000 | 1.50% | NRO | NRO | |
| 12/1/17 | $2,070,000 | 1.85% | NRO | NRO |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
JPMorgan, TIC 1.3856%
Morgan Keegan, TIC 1.4856%
BMO Cap Mkts GKST, TIC 1.5124%
Citigroup, TIC 1.5129%
Ramirez, TIC 1.5332%
Robert W. Baird, TIC 1.5411%
Stifel Nicolaus, TIC 1.5666%
BOSC, TIC 1.6405%
WISCONSIN
Beloit (City)
Nov 7, 2011 . . . . . . $4,280,000
Taxable General Obligation Refunding Bonds Series 2011B (book entry).
Dated Dec 8, 2011.
Due Mar 1, 2012 to 2026.
Callable Mar 1, 2018 at par.
Winning bid: BOSC, at 99.9657, TIC 2.9435%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $220,000 | 1.00% | NRO | NRO | |
| 3/1/13 | $370,000 | 1.00% | 0.80% | ||
| 3/1/14 | $385,000 | 1.25% | 0.95% | ||
| 3/1/15 | $390,000 | 1.50% | NRO | NRO | |
| 3/1/16 | $340,000 | 1.875% | 1.55% | ||
| 3/1/17 | $345,000 | 2.25% | NRO | NRO | |
| 3/1/18 | $365,000 | 2.50% | 2.25% | ||
| 3/1/19 | $370,000 | 2.75% | 2.60% | ||
| 3/1/20 | $380,000 | 3.125% | 2.95% | ||
| 3/1/21 | $400,000 | 3.30% | NRO | NRO | |
| 3/1/22 | $300,000 | 3.50% | NRO | NRO | |
| 3/1/23 | $135,000 | 3.65% | NRO | NRO | |
| 3/1/24 | $135,000 | 3.80% | NRO | NRO | |
| 3/1/26 | $145,000 | 4.10% | 4.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.1428%
