IOWA
Mitchell County
Nov 22, 2010 . . . . . . $6,450,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry).
Dated Dec 15, 2010.
Due Jun 1, 2016 to 2022.
Callable Jun 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 99.4517, TIC 2.9803%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $860,000 | 2.50% | NRO | NRO | |
| 6/1/17 | $875,000 | 2.50% | NRO | NRO | |
| 6/1/18 | $895,000 | 2.50% | NRO | NRO | |
| 6/1/19 | $915,000 | 2.65% | NRO | NRO | |
| 6/1/20 | $940,000 | 3.00% | NRO | NRO | |
| 6/1/21 | $970,000 | 3.20% | NRO | NRO | |
| 6/1/22 | $995,000 | 3.40% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
UMB Bank, TIC 3.0506%
Robert W. Baird, TIC 3.0934%
D.A. Davidson, TIC 3.1823%
Bernardi Securities, TIC 3.2066%
Morgan Keegan, TIC 3.2747%
Wells Fargo Secs, TIC 3.3949%
BMO Capital Markets, TIC 3.4151%
JPMorgan, TIC 3.4237%
Piper Jaffray, TIC 3.4637%
MICHIGAN
Concord Community Schools
Nov 22, 2010 . . . . . . $3,645,000
2010 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Dec 9, 2010.
Due May 1, 2012 to 2022.
Callable May 1, 2020 at par.
Winning bid: M&I Marshall, at 99.5350, TIC 3.5288%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $270,000 | 2.00% | 1.20% | QSBLF | |
| 5/1/13 | $275,000 | 2.00% | 1.45% | QSBLF | |
| 5/1/14 | $285,000 | 2.25% | 1.80% | QSBLF | |
| 5/1/15 | $295,000 | 2.50% | 2.20% | QSBLF | |
| 5/1/16 | $310,000 | 2.75% | 2.50% | QSBLF | |
| 5/1/17 | $330,000 | 3.00% | 2.75% | QSBLF | |
| 5/1/18 | $340,000 | 3.50% | 3.10% | QSBLF | |
| 5/1/19 | $360,000 | 3.75% | 3.40% | QSBLF | |
| 5/1/20 | $380,000 | 3.85% | 3.60% | QSBLF | |
| 5/1/21 | $390,000 | 3.85% | 3.80% | QSBLF | |
| 5/1/22 | $410,000 | 4.00% | 3.90% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
BMO Capital Markets, TIC 3.5906%
Bernardi Securities, TIC 3.6744%
Wells Fargo Advisors, TIC 3.9535%
Hutchinson Shockey, TIC 4.117%
MINNESOTA
Mankato (City)
Nov 22, 2010 . . . . . . $3,090,000
General Obligation Improvement Refunding Bonds, Series 2010B (bank qualified) (book entry).
Dated Dec 15, 2010.
Due Feb 1, 2012 to 2014.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.7654, TIC 1.1514%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $1,050,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $1,025,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $1,015,000 | 2.00% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.2065%
UMB Bank, TIC 1.265%
United Banker's Bk, TIC 1.2655%
Robert W. Baird, TIC 1.2914%
M&I Marshall, TIC 1.3535%
Wells Fargo Secs, TIC 1.3542%
UBS Financial Svcs, TIC 1.4144%
BMO Capital Markets, TIC 1.4571%
Morgan Keegan, TIC 1.4836%
Incapital, TIC 1.5117%
Northland Securities, TIC 1.6479%
Cronin, TIC 1.6705%
Mankato (City)
Nov 22, 2010 . . . . . . $7,040,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry).
Dated Dec 15, 2010.
Due Feb 1, 2012 to 2021.
Callable Feb 1, 2019 at par.
Winning bid: Piper Jaffray, at 101.7006, TIC 2.5187%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $705,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $705,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $700,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $695,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $695,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $700,000 | 3.00% | 2.13% | ||
| 2/1/18 | $700,000 | 3.00% | 2.50% | ||
| 2/1/19 | $705,000 | 3.00% | NRO | NRO | |
| 2/1/20 | $715,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $720,000 | 3.25% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.5469%
Hutchinson Shockey, TIC 2.5814%
Wells Fargo Secs, TIC 2.6116%
M&I Marshall, TIC 2.6282%
Cronin, TIC 2.6832%
Morgan Keegan, TIC 2.7054%
UBS Financial Svcs, TIC 2.7636%
Incapital, TIC 2.8061%
Northland Securities, TIC 2.8911%
Victoria (City)
Nov 22, 2010 . . . . . . $1,415,000
General Obligation Permanent Improvement Revolving Fund Bonds, Series 2010B (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Feb 1, 2013 to 2027.
Callable Feb 1, 2020 at par.
Winning bid: Robert W. Baird, at 101.9459, TIC 3.5091%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $75,000 | 2.00% | 1.00% | ||
| 2/1/14 | $80,000 | 2.00% | 1.29% | ||
| 2/1/15 | $80,000 | 2.00% | 1.55% | ||
| 2/1/16 | $80,000 | 3.00% | 1.81% | ||
| 2/1/17 | $85,000 | 3.00% | 2.16% | ||
| 2/1/18 | $85,000 | 3.00% | 2.48% | ||
| 2/1/19 | $90,000 | 4.00% | 2.78% | ||
| 2/1/20 | $90,000 | 4.00% | 3.03% | ||
| 2/1/23 | $300,000 | 4.00% | 3.60% | ||
| 2/1/27 | $450,000 | 4.00% | 4.00% |
Other managers: CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co., Jackson Securities Inc., Wedbush Securities, UMB Bank, N.A..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
UBS Financial Svcs, TIC 3.5621%
M&I Marshall, TIC 3.6019%
Bernardi Securities, TIC 3.8157%
Cronin, TIC 3.8305%
Worthington (City)
Nov 22, 2010 . . . . . . $1,890,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry).
Dated Dec 14, 2010.
Due Feb 1, 2011 to 2026.
Callable Feb 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.8027, TIC 3.0026%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $75,000 | 2.00% | 0.55% | ||
| 2/1/12 | $130,000 | 2.00% | 0.80% | ||
| 2/1/13 | $180,000 | 2.00% | 1.05% | ||
| 2/1/14 | $185,000 | 2.00% | 1.37% | ||
| 2/1/15 | $190,000 | 2.00% | 1.63% | ||
| 2/1/16 | $190,000 | 2.25% | 1.89% | ||
| 2/1/17 | $195,000 | 3.00% | 2.24% | ||
| 2/1/18 | $200,000 | 3.00% | 2.60% | ||
| 2/1/19 | $140,000 | 3.00% | 2.87% | ||
| 2/1/26 | $405,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 3.0623%
M&I Marshall, TIC 3.0956%
UMB Bank, TIC 3.0973%
UBS Financial Svcs, TIC 3.1389%
Northland Securities, TIC 3.1674%
NEW HAMPSHIRE
Concord School District
Nov 22, 2010 . . . . . . $55,000,000
General Obligation School Bonds (book entry). $17,725,000
Dated Dec 8, 2010.
Due Oct 15, 2011 to 2020.
Non-callable.
Winning bid: BofA Merrill Lynch, at n/a, TIC 5.293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/11 | $805,000 | 2.00% | 0.60% | ||
| 10/15/12 | $1,880,000 | 3.00% | 0.80% | ||
| 10/15/13 | $1,880,000 | 5.00% | 1.10% | ||
| 10/15/14 | $1,880,000 | 5.00% | 1.48% | ||
| 10/15/15 | $1,880,000 | 5.00% | 1.74% | ||
| 10/15/16 | $1,880,000 | 5.00% | 2.00% | ||
| 10/15/17 | $1,880,000 | 5.00% | 2.35% | ||
| 10/15/18 | $1,880,000 | 5.00% | 2.67% | ||
| 10/15/19 | $1,880,000 | 5.00% | 2.97% | ||
| 10/15/20 | $1,880,000 | 5.00% | 3.21% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Ramirez, TIC 5.4088%
Citigroup, TIC 5.4138%
Prager Sealy, TIC 5.5257%
Morgan Keegan, TIC 5.647%
NEW JERSEY
Camden (City)
Nov 22, 2010 . . . . . . $783,300
Refunding Bond Anticipation Notes of 2010, Series B (bank qualified).
Dated Nov 29, 2010.
Due Sep 30, 2011.
Purchased $783,300.00 by PNC Bank, at 2.15%, effective rate 2.15%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
TEXAS
Brazoria County Municipal Utility District No. 16
Nov 22, 2010 . . . . . . $1,925,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Sep 1, 2012 to 2035.
Callable Sep 1, 2019 at par.
Winning bid: GMS Group, at 97.0000, NIC 5.8676%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $40,000 | 4.00% | 3.00% | ||
| 9/1/13 | $40,000 | 4.00% | 3.25% | ||
| 9/1/14 | $45,000 | 4.00% | 3.50% | ||
| 9/1/15 | $45,000 | 4.00% | 3.75% | ||
| 9/1/16 | $45,000 | 4.00% | 4.00% | ||
| 9/1/17 | $50,000 | 4.25% | 4.25% | ||
| 9/1/18 | $50,000 | 4.50% | 4.50% | ||
| 9/1/20 | $115,000 | 4.75% | 4.75% | ||
| 9/1/22 | $125,000 | 5.00% | 5.00% | ||
| 9/1/25 | $215,000 | 5.25% | 5.25% | ||
| 9/1/28 | $255,000 | 5.50% | 5.50% | ||
| 9/1/35 | $900,000 | 6.00% | 6.00% |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 5.8785%
Brazoria County Municipal Utility District No. 28
Nov 17, 2010 . . . . . . $3,165,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Sep 1, 2012 to 2034.
Callable Sep 1, 2017 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.6035%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $85,000 | 4.00% | 2.50% | ||
| 9/1/13 | $85,000 | 4.00% | 2.75% | ||
| 9/1/14 | $95,000 | 4.00% | 3.00% | ||
| 9/1/15 | $100,000 | 4.00% | 3.25% | ||
| 9/1/16 | $105,000 | 4.00% | 3.50% | ||
| 9/1/17 | $105,000 | 4.00% | 3.75% | ||
| 9/1/18 | $110,000 | 4.00% | 4.00% | ||
| 9/1/19 | $115,000 | 4.20% | 4.20% | ||
| 9/1/20 | $120,000 | 4.40% | 4.40% | ||
| 9/1/21 | $125,000 | 4.60% | 4.60% | ||
| 9/1/22 | $130,000 | 4.80% | 4.80% | ||
| 9/1/23 | $130,000 | 5.00% | 5.00% | ||
| 9/1/24 | $140,000 | 5.00% | 5.10% | ||
| 9/1/25 | $145,000 | 5.125% | 5.20% | ||
| 9/1/26 | $150,000 | 5.25% | 5.30% | ||
| 9/1/27 | $155,000 | 5.375% | 5.40% | ||
| 9/1/28 | $155,000 | 5.375% | 5.50% | ||
| 9/1/29 | $170,000 | 5.50% | 5.60% | ||
| 9/1/30 | $175,000 | 5.625% | 5.70% | ||
| 9/1/34 | $770,000 | 6.00% | 6.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
FirstSouthwest, NIC 5.831%
Brazoria County Municipal Utility District No. 34
Nov 22, 2010 . . . . . . $2,945,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Sep 1, 2012 to 2036.
Callable Sep 1, 2017 at par.
Winning bid: Morgan Keegan, at 97.0873, NIC 5.4303%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $40,000 | 5.00% | NRO | NRO | AGM |
| 9/1/13 | $40,000 | 5.00% | NRO | NRO | AGM |
| 9/1/14 | $40,000 | 5.00% | NRO | NRO | AGM |
| 9/1/15 | $45,000 | 5.00% | NRO | NRO | AGM |
| 9/1/16 | $40,000 | 5.00% | NRO | NRO | AGM |
| 9/1/20 | $210,000 | 5.00% | NRO | NRO | AGM |
| 9/1/27 | $525,000 | 6.00% | NRO | NRO | AGM |
| 9/1/31 | $445,000 | 5.00% | NRO | NRO | AGM |
| 9/1/34 | $440,000 | 5.15% | NRO | NRO | AGM |
| 9/1/36 | $1,120,000 | 5.25% | NRO | NRO | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.6996%
Wells Fargo Advisors, NIC 5.7929%
RBC Capital Mkts, NIC 5.9903%
Sterne Agee, NIC 6.1133%
Fort Bend County Municipal Utility District No. 146
Nov 22, 2010 . . . . . . $1,185,000
Unlimited Tax Park Bonds, Series 2010A (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Sep 1, 2011 to 2034.
Callable Sep 1, 2018 at par.
Winning bid: Morgan Keegan, at 97.5776, NIC 5.3557%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $40,000 | 4.00% | NRO | NRO | AGM |
| 9/1/12 | $25,000 | 4.00% | NRO | NRO | AGM |
| 9/1/13 | $30,000 | 4.00% | NRO | NRO | AGM |
| 9/1/17 | $130,000 | 4.00% | NRO | NRO | AGM |
| 9/1/21 | $160,000 | 5.25% | NRO | NRO | AGM |
| 9/1/26 | $245,000 | 5.25% | NRO | NRO | AGM |
| 9/1/30 | $250,000 | 5.25% | NRO | NRO | AGM |
| 9/1/34 | $305,000 | 5.25% | NRO | NRO | AGM |
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 5.3748%
FirstSouthwest, NIC 5.5293%
Sterne Agee, NIC 5.6493%
Fort Bend County Municipal Utility District No. 146
Nov 22, 2010 . . . . . . $1,975,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Sep 1, 2011 to 2034.
Callable Sep 1, 2018 at par.
Winning bid: Morgan Keegan, at 97.4770, NIC 5.3631%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $65,000 | 4.00% | NRO | NRO | AGM |
| 9/1/12 | $45,000 | 4.00% | NRO | NRO | AGM |
| 9/1/13 | $45,000 | 4.00% | NRO | NRO | AGM |
| 9/1/17 | $215,000 | 4.00% | NRO | NRO | AGM |
| 9/1/21 | $265,000 | 5.25% | NRO | NRO | AGM |
| 9/1/26 | $415,000 | 5.25% | NRO | NRO | AGM |
| 9/1/30 | $410,000 | 5.25% | NRO | NRO | AGM |
| 9/1/34 | $515,000 | 5.25% | NRO | NRO | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 5.3635%
SAMCO Cap Mkts, NIC 5.3747%
Sterne Agee, NIC 5.6122%
Fort Bend County Municipal Utility District No. 57
Nov 22, 2010 . . . . . . $3,130,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Apr 1, 2015 to 2040.
Callable Apr 1, 2017 at par.
Winning bid: SAMCO Cap Mkts, at 97.0450, NIC 5.7556%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $50,000 | 4.25% | 2.50% | AGM | |
| 4/1/16 | $50,000 | 4.25% | 2.70% | AGM | |
| 4/1/17 | $50,000 | 4.25% | 3.15% | AGM | |
| 4/1/20 | $200,000 | 5.00% | 3.75% | AGM | |
| 4/1/25 | $425,000 | 4.625% | 4.70% | AGM | |
| 4/1/30 | $550,000 | 5.875% | 4.50% | AGM | |
| 4/1/35 | $775,000 | 5.25% | 5.35% | AGM | |
| 4/1/40 | $1,030,000 | 6.00% | 4.75% | AGM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Wells Fargo Advisors, NIC 5.8439%
GMS Group, NIC 5.8918%
Sterne Agee, NIC 6.484%
Sienna Plantation Management District
Nov 22, 2010 . . . . . . $4,155,000
Unlimited Tax & Tax Increment Contract Revenue Road Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 15, 2010.
Due Oct 15, 2012 to 2035.
Callable Oct 15, 2018 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.9592%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/12 | $90,000 | 4.00% | 3.00% | ||
| 10/15/13 | $95,000 | 4.00% | 3.25% | ||
| 10/15/14 | $100,000 | 4.00% | 3.50% | ||
| 10/15/15 | $105,000 | 4.00% | 3.75% | ||
| 10/15/16 | $110,000 | 4.00% | 4.00% | ||
| 10/15/17 | $115,000 | 4.20% | 4.20% | ||
| 10/15/18 | $125,000 | 4.40% | 4.40% | ||
| 10/15/19 | $130,000 | 4.60% | 4.60% | ||
| 10/15/20 | $135,000 | 4.75% | 4.75% | ||
| 10/15/21 | $145,000 | 4.90% | 4.90% | ||
| 10/15/22 | $150,000 | 5.00% | 5.00% | ||
| 10/15/23 | $160,000 | 5.125% | 5.20% | ||
| 10/15/24 | $165,000 | 5.25% | 5.40% | ||
| 10/15/25 | $175,000 | 5.375% | 5.50% | ||
| 10/15/26 | $185,000 | 5.50% | 5.60% | ||
| 10/15/27 | $195,000 | 5.625% | 5.70% | ||
| 10/15/31 | $885,000 | 6.00% | 6.00% | ||
| 10/15/35 | $1,090,000 | 6.25% | 6.25% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
WISCONSIN
Lac La Belle Village
Nov 17, 2010 . . . . . . $1,350,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Dec 8, 2010.
Due Apr 1, 2011 to 2023.
Callable Apr 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.1875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $35,000 | 1.20% | NRO | NRO | |
| 4/1/12 | $90,000 | 1.40% | NRO | NRO | |
| 4/1/13 | $95,000 | 1.60% | NRO | NRO | |
| 4/1/14 | $100,000 | 1.90% | NRO | NRO | |
| 4/1/15 | $100,000 | 2.10% | NRO | NRO | |
| 4/1/16 | $110,000 | 2.30% | NRO | NRO | |
| 4/1/17 | $115,000 | 2.60% | NRO | NRO | |
| 4/1/18 | $115,000 | 2.80% | NRO | NRO | |
| 4/1/19 | $120,000 | 3.00% | NRO | NRO | |
| 4/1/20 | $125,000 | 3.20% | NRO | NRO | |
| 4/1/21 | $125,000 | 3.40% | NRO | NRO | |
| 4/1/22 | $110,000 | 3.60% | NRO | NRO | |
| 4/1/23 | $110,000 | 3.80% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 3.9397%
Robert W. Baird, TIC 4.6126%
Wisconsin
Nov 22, 2010 . . . . . . $76,075,000
Transportation Revenue Bonds, 2010 Series A (book entry).
Dated Dec 9, 2010.
Due Jul 1, 2012 to 2021.
Callable Jul 1, 2020 at par.
Winning bid: JPMorgan, at 114.1703, TIC 2.5695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $6,050,000 | 5.00% | NRO | NRO | |
| 7/1/13 | $6,350,000 | 5.00% | 0.98% | ||
| 7/1/14 | $6,670,000 | 5.00% | 1.31% | ||
| 7/1/15 | $7,000,000 | 5.00% | 1.57% | ||
| 7/1/16 | $7,350,000 | 5.00% | 1.85% | ||
| 7/1/17 | $7,720,000 | 5.00% | 2.16% | ||
| 7/1/18 | $8,105,000 | 5.00% | 2.53% | ||
| 7/1/19 | $8,510,000 | 5.00% | 2.81% | ||
| 7/1/20 | $8,935,000 | 5.00% | 3.07% | ||
| 7/1/21 | $9,385,000 | 5.00% | 3.30% |
L.O.: Quarles & Brady, Madison, WI.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, TIC 2.6057%
Morgan Stanley, TIC 2.6156%
Citigroup, TIC 2.6321%
Hutchinson Shockey, TIC 2.6554%
Barclays Capital, TIC 2.6669%
Jefferies, TIC 2.6765%
BMO Capital Markets, TIC 2.6858%
Raymond James, TIC 2.6973%
Piper Jaffray, TIC 2.7059%
BofA Merrill Lynch, TIC 2.7107%
Robert W. Baird, TIC 2.7386%
FirstSouthwest, TIC 2.8196%
WYOMING
Rock River (Town)
Nov 22, 2010 . . . . . . $2,700,000
General Obligation Improvement Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 8, 2010.
Due Jun 1, 2011 to 2021.
Callable Jun 1, 2017 at par.
Winning bid: Kaiser, at n/a, NIC 3.3927%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $10,000 | 2.60% | NRO | NRO | |
| 12/1/11 | $25,000 | 2.60% | NRO | NRO | |
| 6/1/12 | $25,000 | 2.60% | NRO | NRO | |
| 12/1/12 | $50,000 | 2.60% | NRO | NRO | |
| 6/1/13 | $75,000 | 2.60% | NRO | NRO | |
| 12/1/13 | $75,000 | 2.60% | NRO | NRO | |
| 6/1/14 | $115,000 | 2.60% | NRO | NRO | |
| 12/1/14 | $125,000 | 2.60% | NRO | NRO | |
| 6/1/15 | $125,000 | 2.60% | NRO | NRO | |
| 12/1/15 | $125,000 | 2.60% | NRO | NRO | |
| 6/1/16 | $125,000 | 2.65% | NRO | NRO | |
| 12/1/16 | $125,000 | 2.65% | NRO | NRO | |
| 6/1/17 | $125,000 | 2.75% | NRO | NRO | |
| 12/1/17 | $125,000 | 2.95% | NRO | NRO | |
| 6/1/18 | $125,000 | 3.10% | NRO | NRO | |
| 12/1/18 | $150,000 | 3.20% | NRO | NRO | |
| 6/1/19 | $150,000 | 3.45% | NRO | NRO | |
| 12/1/19 | $175,000 | 3.60% | NRO | NRO | |
| 6/1/20 | $175,000 | 3.75% | NRO | NRO | |
| 12/1/20 | $175,000 | 3.80% | NRO | NRO | |
| 6/1/21 | $500,000 | 3.95% | NRO | NRO |
L.O.: Kutak Rock, Omaha, NE; and Nicholas & Crank PC, Cheyenne, WY.
F.A.: Kaiser and Company, Cheyenne, WY.
Other bidders were:
Morgan Keegan, NIC 3.5979%
D.A. Davidson, NIC 4.2126%
TAXABLE ISSUES
ARKANSAS
Rogers School District No. 30 of Benton County
Nov 22, 2010 . . . . . . $10,880,000
Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Dec 21, 2010.
Due Dec 1, 2029.
Non-callable.
Winning bid: Morgan Keegan, at 98.8020, TIC 5.6038%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/29 | $10,880,000 | 5.50% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 5.6192%
Crews & Associates, TIC 6.1245%
Sterne Agee, TIC 6.1263%
Raymond James, TIC 6.3788%
NEW HAMPSHIRE
Concord School District
Nov 22, 2010 . . . . . . $55,000,000
General Obligation School Bonds (Taxable Build America Bonds direct payment) (book entry). $37,275,000
Dated Dec 8, 2010.
Due Oct 15, 2021 to 2040.
Callable Oct 15, 2020 at par.
Winning bid: BofA Merrill Lynch, at n/a, TIC 5.293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/21 | $1,880,000 | 4.75% | 4.75% | ||
| 10/15/22 | $1,880,000 | 5.00% | 5.00% | ||
| 10/15/23 | $1,880,000 | 5.20% | 5.20% | ||
| 10/15/24 | $1,880,000 | 5.40% | 5.40% | ||
| 10/15/31 | $13,095,000 | 5.75% | NRO | NRO | |
| 10/15/40 | $16,660,000 | 6.00% | 6.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Ramirez, TIC 5.4088%
Citigroup, TIC 5.4138%
Prager Sealy, TIC 5.5257%
Morgan Keegan, TIC 5.647%
NEW MEXICO
Questa Independent School District No. 9
Nov 22, 2010 . . . . . . $2,000,000
Qualified School Construction Bonds-Direct Payment, Series 2010 (New Mexico School District Enhancement Program) (book entry).
Dated Dec 28, 2010.
Due Sep 1, 2026.
The bonds shall be callable in accordance with the specification.
Winning bid: Morgan Keegan, at 100.2000, TIC 5.4293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/26 | $2,000,000 | 5.45% | NRO | NRO |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes & Strumor, Ltd. Co., Albuquerque, NM; and State Attorney General.
F.A.: Hutchinson, Shockey, Erley & Co, Phoenix, AZ.
PENNSYLVANIA
Allegheny County
Nov 22, 2010 . . . . . . $9,385,000
General Obligation Bonds Series C-64 Taxable Qualified Energy Conservation Bonds (book entry).
Dated Nov 30, 2010.
Due Nov 1, 2027.
The bonds shall be callable in accordance with the specification.
Winning bid: Ramirez, at 98.5200, TIC 6.3951%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/27 | $9,385,000 | 6.25% | NRO | NRO |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Pittsburgh, PA; and Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
PNC Capital Markets, TIC 6.5154%
TENNESSEE
Knox County
Nov 22, 2010 . . . . . . $17,000,000
General Obligation Bonds, Series 2010D (Taxable Build America Bonds) (book entry).
Dated Dec 15, 2010.
Due Jun 1, 2012 to 2035.
Callable Jun 1, 2020 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 3.6543%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $25,000 | 1.125% | 1.00% | ||
| 6/1/13 | $25,000 | 1.50% | 1.40% | ||
| 6/1/14 | $25,000 | 2.00% | 1.80% | ||
| 6/1/15 | $50,000 | 2.30% | 2.10% | ||
| 6/1/16 | $50,000 | 2.625% | 2.50% | ||
| 6/1/17 | $50,000 | 3.125% | 3.00% | ||
| 6/1/18 | $50,000 | 3.50% | 3.30% | ||
| 6/1/19 | $50,000 | 3.80% | 3.60% | ||
| 6/1/20 | $250,000 | 4.125% | 3.90% | ||
| 6/1/25 | $2,250,000 | 4.50% | 4.50% | ||
| 6/1/26 | $500,000 | 5.00% | 5.00% | ||
| 6/1/31 | $7,000,000 | 5.50% | 5.50% | ||
| 6/1/35 | $6,675,000 | 6.00% | 5.90% |
Other managers: BMO Capital Markets.
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 3.6652%
Morgan Keegan, TIC 3.7444%
Sterne Agee, TIC 3.9092%
UBS Financial Svcs, TIC 3.9525%
WISCONSIN
Wisconsin
Nov 22, 2010 . . . . . . $123,925,000
Transportation Revenue Bonds, 2010 Series B (Taxable Build America Bonds-Direct Payment) (book entry).
Dated Dec 9, 2010.
Due Jul 1, 2022 to 2031.
Callable Jul 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.7318%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/22 | $9,850,000 | 4.70% | NRO | NRO | |
| 7/1/23 | $10,345,000 | 4.90% | NRO | NRO | |
| 7/1/24 | $10,865,000 | 5.10% | NRO | NRO | |
| 7/1/25 | $11,405,000 | 5.30% | NRO | NRO | |
| 7/1/26 | $11,975,000 | 5.50% | NRO | NRO | |
| 7/1/27 | $12,575,000 | 5.60% | NRO | NRO | |
| 7/1/28 | $13,205,000 | 5.70% | NRO | NRO | |
| 7/1/29 | $13,865,000 | 5.80% | NRO | NRO | |
| 7/1/30 | $14,555,000 | 5.85% | NRO | NRO | |
| 7/1/31 | $15,285,000 | 6.00% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, NW Capital Markets Inc., Cronin & Co., Inc., William Blair & Company, LLC, FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Wedbush Securities, Southwest Securities, Inc., PNC Capital Markets.
L.O.: Quarles & Brady, Madison, WI.
F.A.: Municipal Official(s).
Other bidders were:
Barclays Capital, TIC 3.782%
Raymond James, TIC 3.7829%
Morgan Stanley, TIC 3.7955%
Citigroup, TIC 3.8185%
JPMorgan, TIC 3.9408%
Jefferies, TIC 4.0064%
BofA Merrill Lynch, TIC 4.0088%
Wells Fargo Secs, TIC 4.2299%
