KENTUCKY
Breckinridge County Public Properties Corporation
Jan 19, 2010 . . . . . . $13,345,000
First Mortgage Revenue Bonds (Justice Center Project) Series 2010 (bank qualified) (book entry).
Dated Feb 1, 2010.
Due Feb 1, 2012 to 2031.
Callable Feb 1, 2020 at par.
Winning bid: UBS Financial Svcs, at 99.1584, NIC 3.8693%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $485,000 | 1.00% | NRO | NRO | |
| 2/1/13 | $495,000 | 1.20% | NRO | NRO | |
| 2/1/14 | $505,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $515,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $530,000 | 2.50% | NRO | NRO | |
| 2/1/17 | $545,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $565,000 | 3.00% | NRO | NRO | |
| 2/1/19 | $580,000 | 3.00% | NRO | NRO | |
| 2/1/20 | $605,000 | 3.25% | NRO | NRO | |
| 2/1/21 | $625,000 | 3.50% | NRO | NRO | |
| 2/1/22 | $650,000 | 3.50% | NRO | NRO | |
| 2/1/23 | $675,000 | 3.50% | NRO | NRO | |
| 2/1/24 | $705,000 | 4.00% | NRO | NRO | |
| 2/1/25 | $735,000 | 4.00% | NRO | NRO | |
| 2/1/26 | $765,000 | 4.00% | NRO | NRO | |
| 2/1/27 | $800,000 | 4.00% | NRO | NRO | |
| 2/1/31 | $3,565,000 | 4.25% | NRO | NRO |
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Ross Sinclaire, NIC 3.972%
MASSACHUSETTS
Salem (City)
Jan 19, 2010 . . . . . . $8,285,000
General Obligation State Qualified Refunding Bonds (bank qualified) (book entry).
Dated Jan 27, 2010.
Due Sep 1, 2010 to 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at 105.7877, TIC 2.186%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $215,000 | 2.00% | NRO | NRO | |
| 9/1/11 | $870,000 | 2.00% | NRO | NRO | |
| 9/1/12 | $840,000 | 2.00% | NRO | NRO | |
| 9/1/13 | $1,400,000 | 5.00% | 1.00% | ||
| 9/1/14 | $840,000 | 3.00% | 1.37% | ||
| 9/1/15 | $850,000 | 3.00% | 1.84% | ||
| 9/1/16 | $785,000 | 3.00% | 2.23% | ||
| 9/1/17 | $795,000 | 3.00% | 2.53% | ||
| 9/1/18 | $830,000 | 3.25% | 2.82% | ||
| 9/1/19 | $860,000 | 4.00% | 3.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.2904%
UBS Financial Svcs, TIC 2.4239%
JPMorgan, TIC 2.5127%
Eastern Bk Cap Mkts, TIC 2.7411%
MINNESOTA
Battle Lake Independent School District No. 542
Jan 19, 2010 . . . . . . $4,335,000
General Obligation Refunding Bonds, Series 2010A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2010.
Due Feb 1, 2011 to 2018.
Non-callable.
Winning bid: RBC Capital Mkts, at 101.7506, TIC 2.2061%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $515,000 | 2.00% | 0.70% | ||
| 2/1/12 | $520,000 | 2.00% | 1.00% | ||
| 2/1/13 | $525,000 | 2.00% | 1.10% | ||
| 2/1/14 | $535,000 | 2.00% | 1.35% | ||
| 2/1/15 | $540,000 | 2.50% | 1.80% | ||
| 2/1/16 | $555,000 | 2.75% | 2.25% | ||
| 2/1/17 | $565,000 | 3.00% | 2.55% | ||
| 2/1/18 | $580,000 | 3.00% | 2.85% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.2214%
Wells Fargo Advisors, TIC 2.2382%
UBS Financial Svcs, TIC 2.2415%
Stifel Nicolaus, TIC 2.254%
M & I Bank, TIC 2.3542%
Robert W. Baird, TIC 2.3794%
Belle Plaine (City)
Jan 19, 2010 . . . . . . $3,330,000
General Obligation Improvement Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Feb 11, 2010.
Due Feb 1, 2011 to 2020.
Callable Feb 1, 2016 at par.
Winning bid: Wells Fargo Advisors, at 100.2505, TIC 2.4769%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $655,000 | 2.00% | 0.50% | ||
| 2/1/12 | $305,000 | 2.00% | 0.70% | ||
| 2/1/13 | $290,000 | 2.00% | 1.00% | ||
| 2/1/14 | $355,000 | 2.00% | 1.35% | ||
| 2/1/15 | $300,000 | 2.00% | 1.85% | ||
| 2/1/16 | $295,000 | 2.25% | 2.30% | ||
| 2/1/17 | $305,000 | 2.60% | 2.60% | ||
| 2/1/18 | $265,000 | 2.75% | 2.85% | ||
| 2/1/19 | $275,000 | 3.00% | 3.10% | ||
| 2/1/20 | $285,000 | 3.125% | 3.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
RBC Capital Mkts, TIC 2.5155%
Northland Securities, TIC 2.5637%
Stifel Nicolaus, TIC 2.5765%
UMB Bank, TIC 2.5849%
Robert W. Baird, TIC 2.5897%
Cronin, TIC 2.6605%
M & I Bank, TIC 2.6924%
Hutchinson Shockey, TIC 2.7547%
Burnsville (City)
Jan 19, 2010 . . . . . . $2,395,000
General Obligation Improvement Refunding Bonds, Series 2010C (bank qualified) (book entry).
Dated Feb 1, 2010.
Due Dec 20, 2010 to 2016.
Non-callable.
Winning bid: M & I Bank, at 102.7712, TIC 1.4491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/20/10 | $365,000 | 2.00% | 0.40% | ||
| 12/20/11 | $370,000 | 2.00% | 0.50% | ||
| 12/20/12 | $370,000 | 2.00% | 0.70% | ||
| 12/20/13 | $375,000 | 2.00% | 1.00% | ||
| 12/20/14 | $370,000 | 2.00% | 1.30% | ||
| 12/20/15 | $375,000 | 2.50% | 1.75% | ||
| 12/20/16 | $170,000 | 2.85% | 2.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.6409%
Northland Securities, TIC 1.6721%
Cronin, TIC 1.6897%
Stifel Nicolaus, TIC 1.7058%
RBC Capital Mkts, TIC 1.7335%
Hutchinson Shockey, TIC 1.848%
UMB Bank, TIC 1.8718%
Meeker County
Jan 19, 2010 . . . . . . $2,500,000
General Obligation Capital Notes, Series 2010 (bank qualified) (book entry).
Dated Jan 27, 2010.
Due Feb 1, 2011 to 2018.
Non-callable.
Winning bid: Wells Fargo Advisors, at 100.4259, TIC 2.2134%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $265,000 | 2.00% | 0.50% | ||
| 2/1/12 | $305,000 | 2.00% | 0.70% | ||
| 2/1/13 | $310,000 | 2.00% | 1.00% | ||
| 2/1/14 | $310,000 | 2.00% | 1.30% | ||
| 2/1/15 | $315,000 | 2.00% | 1.80% | ||
| 2/1/16 | $325,000 | 2.25% | 2.30% | ||
| 2/1/17 | $330,000 | 2.50% | 2.60% | ||
| 2/1/18 | $340,000 | 2.75% | 2.85% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Cronin, TIC 2.214%
Piper Jaffray, TIC 2.2298%
Robert W. Baird, TIC 2.2733%
M & I Bank, TIC 2.3532%
UMB Bank, TIC 2.3724%
Northland Securities, TIC 2.4806%
Stearns County
Jan 19, 2010 . . . . . . $1,935,000
General Obligation Capital Improvement Refunding Bonds, Series 2010C (bank qualified) (book entry).
Dated Mar 4, 2010.
Due Dec 1, 2010 to 2013.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.5897, TIC 0.8364%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $225,000 | 2.00% | 0.35% | ||
| 12/1/11 | $730,000 | 2.00% | 0.55% | ||
| 12/1/12 | $750,000 | 2.00% | 0.74% | ||
| 12/1/13 | $230,000 | 2.00% | 1.03% |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.0333%
UBS Financial Svcs, TIC 1.0382%
Wells Fargo Secs, TIC 1.1146%
Northland Securities, TIC 1.237%
M & I Bank, TIC 1.2386%
UMB Bank, TIC 1.269%
Stearns County
Jan 19, 2010 . . . . . . $8,935,000
General Obligation Capital Improvement Bonds, Series 2010A (bank qualified) (book entry).
Dated Feb 3, 2010.
Due Jun 1, 2011 to 2018.
Non-callable.
Winning bid: FirstSouthwest, at 102.2937, TIC 1.6085%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $1,800,000 | 2.00% | 0.44% | ||
| 6/1/12 | $1,900,000 | 2.00% | 0.70% | ||
| 6/1/13 | $2,550,000 | 2.00% | 1.00% | ||
| 6/1/14 | $575,000 | 2.00% | 1.34% | ||
| 6/1/15 | $590,000 | 2.25% | 1.80% | ||
| 6/1/16 | $600,000 | 2.625% | 2.20% | ||
| 6/1/17 | $615,000 | 2.75% | 2.50% | ||
| 6/1/18 | $305,000 | 3.00% | 2.80% |
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
UBS Financial Svcs, TIC 1.6725%
Piper Jaffray, TIC 1.6893%
Robert W. Baird, TIC 1.6975%
First Trust, TIC 1.7274%
Wells Fargo Secs, TIC 1.742%
M & I Bank, TIC 1.7434%
JPMorgan, TIC 8.9707%
NEW JERSEY
Glassboro Borough
Jan 19, 2010 . . . . . . $4,593,304
Bond Anticipation Notes of 2010, Series A (bank qualified).
Dated Jan 27, 2010.
Due Jan 26, 2011.
Purchased $4,593,300.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.0327%
TD Securities, Effective Rate 1.1219%
Oppenheimer, Effective Rate 1.1594%
NEW MEXICO
Alamogordo Municipal School District No. 1
Jan 19, 2010 . . . . . . $4,000,000
General Obligation School Building Bonds, Series 2010 (New Mexico Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 23, 2010.
Due Aug 1, 2011 to 2015.
Non-callable.
Winning bid: Vining-Sparks IBG, at 101.6309, TIC 1.5237%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $750,000 | 2.00% | NRO | NRO | |
| 8/1/12 | $750,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $1,000,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $1,000,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $500,000 | 2.125% | NRO | NRO |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Casey Financial Consulting, Albuquerque, NM.
Other bidders were:
Hutchinson Shockey, TIC 1.5753%
Robert W. Baird, TIC 1.6098%
UMB Bank, TIC 1.6683%
FirstSouthwest, TIC 1.6989%
George K. Baum, TIC 1.7534%
Morgan Keegan, TIC 1.7854%
Kious & Co, TIC 1.806%
Las Vegas City School District No. 2
Jan 19, 2010 . . . . . . $1,300,000
General Obligation School Bonds, Series 2010 (New Mexico State Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Feb 15, 2016 to 2018.
Non-callable.
Winning bid: SAMCO Cap Mkts, at 100.0000, TIC 3.1124%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $150,000 | 3.00% | 2.75% | ||
| 2/15/17 | $1,000,000 | 3.125% | 2.95% | ||
| 2/15/18 | $150,000 | 3.15% | 3.15% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Morgan Keegan, TIC 3.7524%
NEW YORK
Canandaigua (City)
Jan 19, 2010 . . . . . . $725,000
Public Improvement (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Feb 1, 2010.
Due Dec 15, 2010 to 2019.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 2.8556%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/10 | $75,000 | 2.00% | NRO | NRO | |
| 12/15/11 | $75,000 | 2.00% | NRO | NRO | |
| 12/15/12 | $75,000 | 2.15% | NRO | NRO | |
| 12/15/13 | $75,000 | 2.15% | NRO | NRO | |
| 12/15/14 | $75,000 | 2.75% | NRO | NRO | |
| 12/15/15 | $70,000 | 2.75% | NRO | NRO | |
| 12/15/16 | $70,000 | 3.00% | NRO | NRO | |
| 12/15/17 | $70,000 | 3.00% | NRO | NRO | |
| 12/15/18 | $70,000 | 3.00% | NRO | NRO | |
| 12/15/19 | $70,000 | 3.40% | NRO | NRO |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.3171%
Canandaigua NB&T, NIC 3.35%
South Huntington Union Free School District
Jan 19, 2010 . . . . . . $5,500,000
School District Serial Bonds - 2010 (book entry).
Dated Feb 2, 2010.
Due Jun 15, 2011 to 2029.
Callable Jun 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6597%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $250,000 | 3.00% | NRO | NRO | |
| 6/15/12 | $250,000 | 3.00% | NRO | NRO | |
| 6/15/13 | $250,000 | 3.00% | NRO | NRO | |
| 6/15/14 | $250,000 | 3.00% | NRO | NRO | |
| 6/15/15 | $300,000 | 3.00% | NRO | NRO | |
| 6/15/16 | $300,000 | 3.00% | NRO | NRO | |
| 6/15/17 | $300,000 | 3.00% | NRO | NRO | |
| 6/15/18 | $300,000 | 3.00% | NRO | NRO | |
| 6/15/19 | $300,000 | 2.25% | NRO | NRO | |
| 6/15/20 | $300,000 | 3.50% | NRO | NRO | |
| 6/15/21 | $300,000 | 3.50% | NRO | NRO | |
| 6/15/22 | $300,000 | 3.625% | NRO | NRO | |
| 6/15/23 | $300,000 | 3.75% | NRO | NRO | |
| 6/15/24 | $300,000 | 4.00% | NRO | NRO | |
| 6/15/25 | $300,000 | 4.00% | NRO | NRO | |
| 6/15/26 | $300,000 | 4.00% | NRO | NRO | |
| 6/15/27 | $300,000 | 4.00% | NRO | NRO | |
| 6/15/28 | $300,000 | 4.00% | NRO | NRO | |
| 6/15/29 | $300,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, NIC 3.7401%
Janney Montgomery, NIC 3.8081%
Robert W. Baird, NIC 3.8701%
NORTH CAROLINA
Lincoln County
Jan 19, 2010 . . . . . . $8,500,000
General Obligation School Bonds, Series 2010B (bank qualified) (book entry).
Dated Feb 9, 2010.
Due Jun 1, 2011 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Wells Fargo Secs, at 100.0529, TIC 3.675%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $300,000 | 2.00% | 0.63% | ||
| 6/1/12 | $300,000 | 2.50% | 0.97% | ||
| 6/1/13 | $300,000 | 2.50% | 1.22% | ||
| 6/1/14 | $300,000 | 3.00% | 1.56% | ||
| 6/1/15 | $300,000 | 3.00% | 2.01% | ||
| 6/1/16 | $300,000 | 3.00% | 2.46% | ||
| 6/1/17 | $300,000 | 3.00% | 2.77% | ||
| 6/1/18 | $300,000 | 3.50% | 3.06% | ||
| 6/1/19 | $300,000 | 4.00% | 3.28% | ||
| 6/1/20 | $300,000 | 3.25% | 3.43% | ||
| 6/1/21 | $300,000 | 3.40% | 3.54% | ||
| 6/1/22 | $300,000 | 3.50% | 3.61% | ||
| 6/1/23 | $300,000 | 3.60% | 3.68% | ||
| 6/1/24 | $750,000 | 3.65% | 3.70% | ||
| 6/1/25 | $750,000 | 3.70% | 3.75% | ||
| 6/1/26 | $750,000 | 3.75% | 3.83% | ||
| 6/1/27 | $750,000 | 3.85% | 3.90% | ||
| 6/1/28 | $1,200,000 | 4.00% | 4.00% | ||
| 6/1/29 | $400,000 | 4.00% | 4.05% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: First Tryon Securities, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Vining-Sparks IBG, TIC 3.6875%
UBS Financial Svcs, TIC 3.832%
Morgan Stanley, TIC 3.9134%
Hutchinson Shockey, TIC 3.9656%
Lincoln County
Jan 19, 2010 . . . . . . $18,140,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Feb 9, 2010.
Due Jun 1, 2010 to 2027.
Callable Jun 1, 2019 at par.
Winning bid: Wells Fargo Secs, at 100.4281, TIC 3.571%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $70,000 | 2.00% | 0.55% | ||
| 6/1/11 | $1,220,000 | 2.00% | 0.63% | ||
| 6/1/12 | $1,185,000 | 2.50% | 0.97% | ||
| 6/1/13 | $1,025,000 | 3.00% | 1.22% | ||
| 6/1/14 | $535,000 | 3.00% | 1.56% | ||
| 6/1/15 | $530,000 | 3.00% | 2.01% | ||
| 6/1/16 | $530,000 | 3.00% | 2.46% | ||
| 6/1/17 | $180,000 | 3.00% | 2.77% | ||
| 6/1/18 | $130,000 | 3.50% | 3.06% | ||
| 6/1/19 | $935,000 | 4.00% | 3.28% | ||
| 6/1/20 | $935,000 | 4.00% | 3.43% | ||
| 6/1/21 | $925,000 | 3.40% | 3.54% | ||
| 6/1/22 | $905,000 | 3.50% | 3.61% | ||
| 6/1/23 | $895,000 | 3.50% | 3.68% | ||
| 6/1/24 | $2,085,000 | 3.625% | 3.70% | ||
| 6/1/25 | $2,050,000 | 3.70% | 3.75% | ||
| 6/1/26 | $2,020,000 | 3.75% | 3.83% | ||
| 6/1/27 | $1,985,000 | 3.85% | 3.90% |
Other managers: Wells Fargo Advisors, Edward D. Jones & Co., BOSC, Inc., First Winston Securities, Inc..
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: First Tryon Securities, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
UBS Financial Svcs, TIC 3.6969%
Davenport, TIC 3.7049%
BB&T Cap Mkts, TIC 3.7193%
FirstSouthwest, TIC 3.8047%
Hutchinson Shockey, TIC 3.8595%
Morgan Stanley, TIC 3.8917%
Surry County
Jan 19, 2010 . . . . . . $1,100,000
General Obligation Public Building Bonds, Series 2010A (bank qualified) (book entry).
Dated Feb 9, 2010.
Due Jun 1, 2011 to 2029.
Callable Jun 1, 2020 at par.
Winning bid: Davenport, at 100.2458, TIC 3.894%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $55,000 | 2.00% | 1.00% | ||
| 6/1/12 | $55,000 | 2.00% | 1.10% | ||
| 6/1/13 | $55,000 | 2.00% | 1.50% | ||
| 6/1/14 | $55,000 | 2.00% | 2.00% | ||
| 6/1/15 | $55,000 | 2.30% | 2.30% | ||
| 6/1/16 | $55,000 | 2.70% | 2.70% | ||
| 6/1/17 | $55,000 | 3.00% | 3.00% | ||
| 6/1/18 | $55,000 | 3.25% | 3.25% | ||
| 6/1/19 | $55,000 | 3.50% | 3.50% | ||
| 6/1/20 | $55,000 | 3.625% | 3.625% | ||
| 6/1/21 | $55,000 | 5.00% | 3.63% | ||
| 6/1/22 | $55,000 | 5.00% | 3.71% | ||
| 6/1/23 | $55,000 | 5.00% | 3.78% | ||
| 6/1/24 | $55,000 | 5.00% | 3.84% | ||
| 6/1/25 | $55,000 | 4.00% | 4.00% | ||
| 6/1/26 | $55,000 | 4.00% | 4.00% | ||
| 6/1/27 | $75,000 | 4.00% | 4.00% | ||
| 6/1/28 | $75,000 | 4.00% | 4.00% | ||
| 6/1/29 | $70,000 | 4.125% | 4.125% |
L.O.: Womble Carlyle Sandridge & Rice, Winston-Salem, NC.
F.A.: BB&T Capital Markets, Winston-Salem, NC; and Local Government Commission, Raleigh, NC.
Surry County
Jan 19, 2010 . . . . . . $8,145,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry).
Dated Feb 9, 2010.
Due Jun 1, 2010 to 2015.
Non-callable.
Winning bid: Robert W. Baird, at 102.2684, TIC 1.4287%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $1,770,000 | 5.00% | 0.40% | ||
| 6/1/11 | $1,750,000 | 5.00% | 0.50% | ||
| 6/1/12 | $1,740,000 | 2.00% | 0.91% | ||
| 6/1/13 | $1,625,000 | 2.00% | 1.17% | ||
| 6/1/14 | $1,060,000 | 2.00% | 1.51% | ||
| 6/1/15 | $200,000 | 2.00% | 1.93% |
Other managers: Davenport & Company LLC, Duncan-Williams, Inc., NW Capital Markets Inc., CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, FTN Financial Capital Markets, Eastern Bank Capital Markets, Janney Montgomery Scott, Inc., Crews & Associates, Inc..
L.O.: Womble Carlyle Sandridge & Rice, Winston-Salem, NC.
F.A.: BB&T Capital Markets, Winston-Salem, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Fifth Third Sec, TIC 1.4791%
Hutchinson Shockey, TIC 1.5215%
Vining-Sparks IBG, TIC 1.5568%
Citigroup, TIC 1.5772%
BB&T Cap Mkts, TIC 1.598%
FirstSouthwest, TIC 1.8033%
PENNSYLVANIA
Jersey Shore Area School District
Jan 19, 2010 . . . . . . $13,620,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry). $7,475,000
Dated Feb 22, 2010.
Due Sep 1, 2010 to 2025.
Callable Mar 1, 2015 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.6151%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $5,000 | 2.00% | NRO | NRO | AGC |
| 9/1/11 | $5,000 | 2.00% | NRO | NRO | AGC |
| 9/1/12 | $40,000 | 2.00% | 1.25% | AGC | |
| 9/1/13 | $50,000 | 2.00% | 1.50% | AGC | |
| 9/1/14 | $60,000 | 2.00% | 1.70% | AGC | |
| 9/1/15 | $155,000 | 2.10% | 2.15% | AGC | |
| 9/1/16 | $145,000 | 2.50% | 2.60% | AGC | |
| 9/1/17 | $160,000 | 2.90% | 2.95% | AGC | |
| 9/1/18 | $165,000 | 3.10% | 3.15% | AGC | |
| 9/1/19 | $130,000 | 3.35% | 3.45% | AGC | |
| 9/1/20 | $55,000 | 3.50% | 3.60% | AGC | |
| 9/1/21 | $40,000 | 3.60% | 3.70% | AGC | |
| 9/1/22 | $1,660,000 | 3.65% | 3.75% | AGC | |
| 9/1/23 | $1,730,000 | 3.80% | 3.87% | AGC | |
| 9/1/24 | $2,225,000 | 3.85% | 3.94% | AGC | |
| 9/1/25 | $850,000 | 4.00% | 4.00% | AGC |
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry). $6,145,000
Dated Feb 22, 2010.
Due Sep 1, 2010 to 2023.
Callable Mar 1, 2015 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.6151%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $890,000 | 2.00% | NRO | NRO | AGC |
| 9/1/11 | $655,000 | 2.00% | NRO | NRO | AGC |
| 9/1/12 | $665,000 | 2.00% | 1.05% | AGC | |
| 9/1/13 | $685,000 | 2.00% | 1.35% | AGC | |
| 9/1/14 | $690,000 | 2.00% | 1.70% | AGC | |
| 9/1/15 | $580,000 | 2.10% | 1.15% | AGC | |
| 9/1/16 | $600,000 | 2.50% | 1.60% | AGC | |
| 9/1/17 | $610,000 | 2.90% | 1.95% | AGC | |
| 9/1/18 | $630,000 | 3.10% | 3.15% | AGC | |
| 9/1/19 | $25,000 | 3.35% | 1.45% | AGC | |
| 9/1/20 | $25,000 | 3.55% | 3.60% | AGC | |
| 9/1/21 | $30,000 | 3.65% | 3.70% | AGC | |
| 9/1/22 | $30,000 | 3.70% | 3.75% | AGC | |
| 9/1/23 | $30,000 | 3.75% | 3.80% | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 3.626%
Roosevelt & Cross, TIC 3.6878%
Morgan Stanley, TIC 3.716%
TENNESSEE
Sumner County
Jan 19, 2010 . . . . . . $6,555,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Jan 29, 2010.
Due Jun 1, 2012 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.8262%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $100,000 | 2.00% | 0.75% | ||
| 6/1/13 | $175,000 | 2.00% | 1.00% | ||
| 6/1/14 | $250,000 | 2.00% | 1.34% | ||
| 6/1/15 | $400,000 | 2.00% | 1.81% | ||
| 6/1/16 | $600,000 | 2.50% | 2.20% | ||
| 6/1/17 | $750,000 | 2.75% | 2.48% | ||
| 6/1/18 | $1,380,000 | 3.00% | 2.78% | ||
| 6/1/19 | $1,425,000 | 3.00% | 2.96% | ||
| 6/1/20 | $1,475,000 | 3.00% | 3.10% |
Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co., NW Capital Markets Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Wiley Bros.-Aintree Capital LLC, Nashville, TN.
Other bidders were:
Hutchinson Shockey, TIC 2.8549%
FirstSouthwest, TIC 2.874%
Wiley Bros.-Aintree, TIC 2.9123%
Vining-Sparks IBG, TIC 2.9837%
Raymond James, TIC 3.0042%
Wells Fargo Secs, TIC 3.0426%
FTN Fin Cap Mkts, TIC 3.0669%
Ross Sinclaire, TIC 3.1051%
Fifth Third Sec, TIC 3.1381%
Morgan Stanley, TIC 3.146%
Morgan Keegan, TIC 3.2726%
TEXAS
Belvedere Municipal Utility District
Jan 19, 2010 . . . . . . $2,350,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Jan 15, 2010.
Due Aug 1, 2013 to 2030.
Callable Aug 1, 2018 at par.
Winning bid: GMS Group, at 97.0000, NIC 5.5691%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $65,000 | 4.00% | NRO | NRO | |
| 8/1/14 | $70,000 | 4.00% | NRO | NRO | |
| 8/1/15 | $75,000 | 4.00% | NRO | NRO | |
| 8/1/16 | $80,000 | 4.00% | NRO | NRO | |
| 8/1/17 | $90,000 | 4.25% | NRO | NRO | |
| 8/1/18 | $95,000 | 4.50% | NRO | NRO | |
| 8/1/19 | $100,000 | 4.75% | NRO | NRO | |
| 8/1/20 | $110,000 | 5.00% | NRO | NRO | |
| 8/1/22 | $245,000 | 5.10% | NRO | NRO | |
| 8/1/24 | $280,000 | 5.25% | NRO | NRO | |
| 8/1/26 | $330,000 | 5.40% | NRO | NRO | |
| 8/1/30 | $810,000 | 5.70% | NRO | NRO |
L.O.: Freeman & Corbett, LLP, Austin, TX; Vinson & Elkins, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.7588%
Hutchinson Shockey, NIC 5.9197%
WISCONSIN
Whitewater (City)
Jan 19, 2010 . . . . . . $1,230,000
Sewer System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Feb 9, 2010.
Due May 1, 2011 to 2016.
Non-callable.
Winning bid: Northland Securities, at 100.0000, TIC 2.6903%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $195,000 | 2.00% | NRO | NRO | |
| 5/1/12 | $195,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $200,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $210,000 | 2.50% | NRO | NRO | |
| 5/1/15 | $210,000 | 3.00% | NRO | NRO | |
| 5/1/16 | $220,000 | 3.25% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
M & I Bank, TIC 2.7219%
Bernardi Securities, TIC 3.1664%
Whitewater (City)
Jan 19, 2010 . . . . . . $2,140,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Feb 9, 2010.
Due Dec 1, 2010 to 2017.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 2.08%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $300,000 | 1.20% | NRO | NRO | |
| 12/1/11 | $310,000 | 1.20% | NRO | NRO | |
| 12/1/12 | $320,000 | 1.40% | NRO | NRO | |
| 12/1/13 | $325,000 | 1.80% | NRO | NRO | |
| 12/1/14 | $325,000 | 2.10% | NRO | NRO | |
| 12/1/15 | $290,000 | 2.40% | NRO | NRO | |
| 12/1/16 | $230,000 | 2.70% | NRO | NRO | |
| 12/1/17 | $40,000 | 2.70% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bernardi Securities, TIC 2.097%
Stifel Nicolaus, TIC 2.2669%
UMB Bank, TIC 2.3193%
Fifth Third Sec, TIC 2.3535%
M & I Bank, TIC 2.3663%
Cronin, TIC 2.4743%
Hutchinson Shockey, TIC 2.5151%
Winnebago County
Jan 19, 2010 . . . . . . $7,895,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Feb 9, 2010.
Due Apr 1, 2010 to 2012.
Non-callable.
Winning bid: Fifth Third Sec, at 101.3726, TIC 0.8263%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $80,000 | 2.00% | NRO | NRO | |
| 4/1/11 | $3,875,000 | 2.00% | NRO | NRO | |
| 4/1/12 | $3,940,000 | 1.50% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
M & I Bank, TIC 0.8605%
BMO Capital Markets, TIC 0.9042%
Hutchinson Shockey, TIC 0.9359%
Piper Jaffray, TIC 0.9462%
Stifel Nicolaus, TIC 0.9473%
Robert W. Baird, TIC 0.9909%
Oppenheimer, TIC 1.2789%
TAXABLE ISSUES
KENTUCKY
Carroll County School District Finance Corporation
Jan 19, 2010 . . . . . . $6,045,000
Taxable School Building Revenue Bonds, Series of 2010 (Build America Bonds-Direct Payment) (book entry).
Dated Jan 1, 2010.
Due Feb 1, 2011 to 2030.
Callable Feb 1, 2020 at par.
Winning bid: Stifel Nicolaus, at n/a, NIC 3.3988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $130,000 | 1.40% | 1.19% | ||
| 2/1/12 | $125,000 | 2.125% | 1.89% | ||
| 2/1/13 | $135,000 | 2.50% | 2.29% | ||
| 2/1/14 | $140,000 | 3.25% | 2.99% | ||
| 2/1/15 | $130,000 | 3.45% | 3.20% | ||
| 2/1/16 | $140,000 | 4.05% | 3.85% | ||
| 2/1/17 | $135,000 | 4.30% | 4.05% | ||
| 2/1/18 | $140,000 | 4.50% | 4.24% | ||
| 2/1/19 | $335,000 | 4.50% | 4.34% | ||
| 2/1/20 | $355,000 | 4.60% | 4.44% | ||
| 2/1/21 | $370,000 | 4.70% | 4.54% | ||
| 2/1/22 | $380,000 | 4.75% | 4.64% | ||
| 2/1/23 | $390,000 | 5.00% | 4.74% | ||
| 2/1/24 | $405,000 | 5.00% | 4.89% | ||
| 2/1/25 | $415,000 | 5.00% | 5.04% | ||
| 2/1/26 | $435,000 | 5.25% | 5.29% | ||
| 2/1/27 | $445,000 | 5.40% | 5.44% | ||
| 2/1/28 | $460,000 | 5.50% | 5.57% | ||
| 2/1/30 | $980,000 | 5.30% | 5.77% |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 5.294%
Morgan Keegan, NIC 5.3025%
BMO Capital Markets, NIC 5.7129%
MINNESOTA
Burnsville (City)
Jan 19, 2010 . . . . . . $1,275,000
Taxable General Obligation Storm Sewer Revenue Bonds, Series 2010B (Build America Bonds- Direct Pay) (book entry).
Dated Feb 1, 2010.
Due Dec 20, 2010 to 2022.
Callable Dec 20, 2018 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.7388%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/20/10 | $90,000 | 1.00% | 1.00% | ||
| 12/20/11 | $90,000 | 1.20% | 1.20% | ||
| 12/20/12 | $90,000 | 1.85% | 1.85% | ||
| 12/20/13 | $90,000 | 2.20% | 2.20% | ||
| 12/20/14 | $90,000 | 2.95% | 2.95% | ||
| 12/20/15 | $95,000 | 3.25% | 3.25% | ||
| 12/20/16 | $95,000 | 3.80% | 3.80% | ||
| 12/20/17 | $100,000 | 4.00% | 4.00% | ||
| 12/20/18 | $100,000 | 4.25% | 4.25% | ||
| 12/20/19 | $105,000 | 4.40% | 4.40% | ||
| 12/20/22 | $330,000 | 4.75% | 4.75% |
Other managers: Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., UMB Bank, N.A., Edward D. Jones & Co., NW Capital Markets Inc., Wedbush Morgan Securities.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Cronin, TIC 2.776%
Northland Securities, TIC 2.8065%
Burnsville (City)
Jan 19, 2010 . . . . . . $3,060,000
Taxable General Obligation Water Revenue Bonds, Series 2010A (Build America Bonds-Direct Pay) (book entry).
Dated Feb 1, 2010.
Due Dec 20, 2010 to 2029.
Callable Dec 20, 2018 at par.
Winning bid: BMO Capital Markets, at n/a, TIC 3.1331%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/20/10 | $135,000 | 0.65% | 0.65% | ||
| 12/20/11 | $125,000 | 1.20% | 1.20% | ||
| 12/20/12 | $125,000 | 1.80% | 1.80% | ||
| 12/20/13 | $125,000 | 2.15% | NRO | NRO | |
| 12/20/14 | $125,000 | 2.80% | NRO | NRO | |
| 12/20/15 | $130,000 | 3.25% | NRO | NRO | |
| 12/20/16 | $135,000 | 3.70% | NRO | NRO | |
| 12/20/17 | $135,000 | 3.95% | 3.95% | ||
| 12/20/18 | $140,000 | 4.15% | 4.15% | ||
| 12/20/19 | $145,000 | 4.35% | 4.35% | ||
| 12/20/20 | $150,000 | 4.45% | NRO | NRO | |
| 12/20/21 | $150,000 | 4.55% | NRO | NRO | |
| 12/20/22 | $160,000 | 4.65% | NRO | NRO | |
| 12/20/23 | $165,000 | 4.80% | NRO | NRO | |
| 12/20/24 | $170,000 | 5.00% | NRO | NRO | |
| 12/20/25 | $175,000 | 5.10% | NRO | NRO | |
| 12/20/26 | $180,000 | 5.20% | NRO | NRO | |
| 12/20/27 | $190,000 | 5.30% | NRO | NRO | |
| 12/20/28 | $195,000 | 5.40% | NRO | NRO | |
| 12/20/29 | $205,000 | 5.60% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 3.1928%
Wells Fargo Advisors, TIC 3.2371%
Cronin, TIC 3.2373%
Robert W. Baird, TIC 3.2597%
Morgan Keegan, TIC 3.4447%
North St Paul-Maplewood-Oakdale Independent School District No 622
Jan 19, 2010 . . . . . . $6,795,000
General Obligation Alternative Facility Bonds, Series 2010A (Minnesota School District Credit Enhancement Program) Taxable Build America Bonds (book entry).
Dated Feb 1, 2010.
Due Feb 1, 2011 to 2030.
Callable Feb 1, 2020 at par.
Winning bid: Northland Securities, at n/a, TIC 3.3033%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $245,000 | 0.65% | 0.65% | ||
| 2/1/12 | $250,000 | 1.35% | 1.25% | ||
| 2/1/13 | $255,000 | 1.95% | 1.80% | ||
| 2/1/14 | $260,000 | 2.50% | 2.35% | ||
| 2/1/15 | $265,000 | 3.00% | 2.85% | ||
| 2/1/16 | $275,000 | 3.50% | 3.30% | ||
| 2/1/17 | $285,000 | 3.75% | 3.65% | ||
| 2/1/18 | $295,000 | 4.25% | 4.00% | ||
| 2/1/19 | $305,000 | 4.50% | 4.25% | ||
| 2/1/20 | $315,000 | 4.50% | 4.50% | ||
| 2/1/21 | $330,000 | 4.60% | 4.60% | ||
| 2/1/22 | $345,000 | 4.70% | 4.70% | ||
| 2/1/23 | $355,000 | 4.80% | 4.80% | ||
| 2/1/24 | $375,000 | 4.90% | 4.90% | ||
| 2/1/25 | $390,000 | 5.00% | 5.00% | ||
| 2/1/26 | $410,000 | 5.15% | 5.15% | ||
| 2/1/27 | $425,000 | 5.35% | 5.35% | ||
| 2/1/28 | $450,000 | 5.60% | 5.50% | ||
| 2/1/29 | $470,000 | 5.75% | 5.60% | ||
| 2/1/30 | $495,000 | 5.75% | 5.70% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 3.3056%
Cronin, TIC 3.3521%
BMO Capital Markets, TIC 3.3666%
Sterne Agee, TIC 3.3711%
Wells Fargo Advisors, TIC 3.3796%
Morgan Keegan, TIC 3.412%
Stearns County
Jan 19, 2010 . . . . . . $1,665,000
Taxable General Obligation Capital Improvement Bonds (Recovery Zone Economic Development Bonds), Series 2010B (book entry).
Dated Feb 3, 2010.
Due Jun 1, 2018 to 2020.
Callable Jun 1, 2017 at par.
Winning bid: Morgan Keegan, at 99.1400, TIC 4.5122%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $330,000 | 4.15% | NRO | NRO | |
| 6/1/19 | $650,000 | 4.40% | NRO | NRO | |
| 6/1/20 | $685,000 | 4.50% | NRO | NRO |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Cronin, TIC 4.5199%
Northland Securities, TIC 4.5379%
Robert W. Baird, TIC 4.541%
M & I Bank, TIC 4.5963%
BMO Capital Markets, TIC 4.6408%
WISCONSIN
Whitewater (City)
Jan 19, 2010 . . . . . . $3,290,000
Taxable General Obligation Community Development Bonds (Build America Bonds- Direct Payment) (book entry).
Dated Feb 9, 2010.
Due Dec 1, 2013 to 2029.
Callable Dec 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.4549%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $165,000 | 2.80% | NRO | NRO | |
| 12/1/15 | $165,000 | 3.20% | NRO | NRO | |
| 12/1/16 | $170,000 | 3.10% | NRO | NRO | |
| 12/1/17 | $175,000 | 4.00% | NRO | NRO | |
| 12/1/18 | $180,000 | 4.25% | NRO | NRO | |
| 12/1/19 | $185,000 | 4.65% | NRO | NRO | |
| 12/1/20 | $190,000 | 4.85% | NRO | NRO | |
| 12/1/21 | $195,000 | 5.00% | NRO | NRO | |
| 12/1/22 | $205,000 | 5.10% | NRO | NRO | |
| 12/1/23 | $210,000 | 5.25% | NRO | NRO | |
| 12/1/24 | $220,000 | 5.40% | NRO | NRO | |
| 12/1/25 | $230,000 | 5.55% | NRO | NRO | |
| 12/1/26 | $235,000 | 5.70% | NRO | NRO | |
| 12/1/27 | $245,000 | 5.80% | NRO | NRO | |
| 12/1/28 | $255,000 | 6.00% | NRO | NRO | |
| 12/1/29 | $265,000 | 6.05% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bernardi Securities, TIC 3.5374%
Morgan Keegan, TIC 3.5889%
BMO Capital Markets, TIC 3.6056%
BB&T Cap Mkts, TIC 3.6639%
Cronin, TIC 3.6789%
M & I Bank, TIC 3.8508%
