IOWA
Adel (City)
Aug 22, 2011 . . . . . . $2,350,000
General Obligation Refunding Capital Loan Notes, Series 2011A (bank qualified) (book entry).
Dated Sep 27, 2011.
Due Jun 1, 2014 to 2031.
Callable Jun 1, 2017 at par.
Winning bid: D.A. Davidson, at 99.0318, TIC 3.3188%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/16 | $165,000 | 1.30% | NRO | NRO | |
6/1/17 | $110,000 | 1.65% | NRO | NRO | |
6/1/18 | $125,000 | 2.00% | 2.00% | ||
6/1/19 | $150,000 | 2.30% | NRO | NRO | |
6/1/20 | $150,000 | 2.50% | NRO | NRO | |
6/1/21 | $150,000 | 2.70% | 2.70% | ||
6/1/22 | $150,000 | 2.90% | 2.90% | ||
6/1/23 | $150,000 | 3.10% | 3.10% | ||
6/1/24 | $150,000 | 3.25% | 3.25% | ||
6/1/25 | $150,000 | 3.35% | 3.35% | ||
6/1/26 | $150,000 | 3.45% | 3.45% | ||
6/1/31 | $750,000 | 3.75% | 3.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 3.4032%
Hutchinson Shockey, TIC 3.5621%
MINNESOTA
Itasca County Independent School District No. 318
Aug 22, 2011 . . . . . . $12,680,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011B (MN SD Credit Enhancement Program) (book entry).
Dated Sep 20, 2011.
Due Sep 20, 2012.
Purchased $12,680,000.00 by Piper Jaffray, at 1.0%, plus $76,333.60, effective rate 0.398%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Oppenheimer, Effective Rate 0.6639%
Jefferies, Effective Rate 0.679%
Le Sueur-Henderson Independent School District No. 2397
Aug 22, 2011 . . . . . . $3,000,000
General Obligation Aid Anticipation Certificates of Indebtedness of 2011 (MN School District Credit Enhancement Program) Program) (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Sep 12, 2012.
Purchased $3,000,000.00 by Piper Jaffray, at 1.0%, plus $16,050.00, effective rate 0.4777%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Oppenheimer, Effective Rate 0.6936%
Jefferies, Effective Rate 0.6992%
BOSC, Effective Rate 0.8221%
Litchfield Independent School District No 465
Aug 22, 2011 . . . . . . $5,000,000
General Obligation Aid Anticipation Certificates of Indebtedness of 2011 (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 31, 2011.
Due Sep 13, 2012.
Purchased $5,000,000.00 by Piper Jaffray, at 1.0%, plus $27,200.00, effective rate 0.4718%.
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Jefferies, Effective Rate 0.6794%
Moorhead (City)
Aug 22, 2011 . . . . . . $900,000
General Obligation Improvement Refunding Bonds, Series 2011B (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Feb 1, 2013 to 2024.
Callable Feb 1, 2022 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.2604%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $100,000 | 0.50% | 0.00% | ||
2/1/14 | $110,000 | 0.70% | 0.00% | ||
2/1/16 | $150,000 | 1.10% | 0.00% | ||
2/1/18 | $140,000 | 1.60% | 0.00% | ||
2/1/20 | $140,000 | 2.15% | 0.00% | ||
2/1/22 | $130,000 | 2.60% | 0.00% | ||
2/1/24 | $130,000 | 2.90% | 0.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.3913%
Bremer Bank, TIC 2.4514%
Cronin, TIC 2.6351%
Moorhead (City)
Aug 22, 2011 . . . . . . $4,855,000
General Obligation Improvement Bonds, Series 2011A (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Feb 1, 2014 to 2033.
Callable Feb 1, 2022 at par.
Winning bid: Raymond James, at 100.2285, TIC 2.9902%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $285,000 | 2.00% | 0.60% | ||
2/1/15 | $275,000 | 2.00% | 0.70% | ||
2/1/16 | $275,000 | 2.00% | 1.05% | ||
2/1/17 | $275,000 | 2.00% | 1.35% | ||
2/1/18 | $270,000 | 2.00% | 1.65% | ||
2/1/19 | $265,000 | 2.00% | 2.00% | ||
2/1/20 | $265,000 | 3.00% | 2.15% | ||
2/1/21 | $265,000 | 3.00% | 2.30% | ||
2/1/22 | $265,000 | 3.00% | 2.50% | ||
2/1/23 | $270,000 | 3.00% | 2.70% | ||
2/1/24 | $215,000 | 3.00% | 2.85% | ||
2/1/25 | $200,000 | 3.00% | 3.00% | ||
2/1/26 | $205,000 | 3.00% | 3.05% | ||
2/1/27 | $205,000 | 3.125% | 3.15% | ||
2/1/28 | $210,000 | 3.125% | 3.25% | ||
2/1/29 | $210,000 | 3.25% | 3.35% | ||
2/1/30 | $220,000 | 3.375% | 3.45% | ||
2/1/31 | $230,000 | 3.50% | 3.55% | ||
2/1/32 | $225,000 | 3.50% | 3.65% | ||
2/1/33 | $225,000 | 3.625% | 3.75% |
Other managers: Morgan Stanley & Co., Inc., US Bancorp Investments, Inc..
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 3.0645%
Piper Jaffray, TIC 3.0838%
Robert W. Baird, TIC 3.1125%
BMO Cap Mkts GKST, TIC 3.1237%
BOSC, TIC 3.1641%
Rice County
Aug 22, 2011 . . . . . . $1,035,000
General Obligation Capital Improvement Plan Bonds, Series 2011B (bank qualified) (book entry).
Dated Sep 8, 2011.
Due Feb 1, 2013 to 2015.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 0.7335%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $340,000 | 0.50% | NRO | NRO | |
2/1/14 | $345,000 | 0.60% | NRO | NRO | |
2/1/15 | $350,000 | 0.70% | NRO | NRO |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
UMB Bank, TIC 0.7869%
Piper Jaffray, TIC 0.8362%
Robert W. Baird, TIC 0.8469%
Morgan Keegan, TIC 0.8729%
Incapital, TIC 0.8811%
BMO Cap Mkts GKST, TIC 0.9719%
Northland Securities, TIC 1.3396%
Rice County
Aug 22, 2011 . . . . . . $2,715,000
General Obligation Capital Improvement Plan Bonds, Series 2011A (MN Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 8, 2011.
Due Feb 1, 2016 to 2022.
Callable Feb 1, 2018 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.9898%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/16 | $365,000 | 1.00% | 0.00% | ||
2/1/17 | $370,000 | 1.25% | 0.00% | ||
2/1/18 | $380,000 | 1.50% | 0.00% | ||
2/1/19 | $385,000 | 1.80% | 0.00% | ||
2/1/20 | $395,000 | 2.00% | 0.00% | ||
2/1/21 | $405,000 | 2.20% | 0.00% | ||
2/1/22 | $415,000 | 2.40% | 0.00% |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
UMB Bank, TIC 2.046%
Piper Jaffray, TIC 2.0487%
Robert W. Baird, TIC 2.143%
Morgan Keegan, TIC 2.1578%
Northland Securities, TIC 2.1935%
Incapital, TIC 2.3718%
Windom Independent School District No 177
Aug 22, 2011 . . . . . . $2,200,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (MN SD Credit Enhancement Program) (bank qualified).
Dated Sep 14, 2011.
Due Sep 14, 2012.
Purchased $2,200,000.00 by Jefferies, at 0.9%, plus $8,316.00, effective rate 0.522%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, Effective Rate 0.548%
Oppenheimer, Effective Rate 0.729%
NEW JERSEY
Merchantville Borough
Aug 22, 2011 . . . . . . $1,029,364
Bond Anticipation Notes of 2011, Series A (bank qualified).
Dated Aug 29, 2011.
Due Aug 28, 2012.
Purchased $1,029,360.00 by First Colonial, at 1.7%, effective rate 1.7%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bk, FSB, Effective Rate 1.7%
Oppenheimer, Effective Rate 1.8296%
NEW YORK
Elwood Union Free School District
Aug 16, 2011 . . . . . . $670,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 25, 2011.
Due Aug 24, 2012.
Purchased $670,000.00 by Capital One, at 0.73%, effective rate 0.73%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.75%
Flushing Comm Bk, Effective Rate 0.95%
TD Bank, N.A., Effective Rate 0.95%
Oppenheimer, Effective Rate 1.8147%
Roosevelt & Cross, Effective Rate 1.8827%
PENNSYLVANIA
Belle Vernon Area School District
Aug 22, 2011 . . . . . . $6,435,000
General Obligation Bonds, Series of 2011 (Pennsylvania State School District Intercept Program) (bank qualified) (book entry).
Dated Sep 26, 2011.
Due Apr 1, 2012 to 2025.
Callable Oct 1, 2016 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.2506%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $165,000 | 2.00% | 0.70% | ||
4/1/13 | $75,000 | 2.00% | 0.85% | ||
4/1/14 | $75,000 | 2.00% | 1.00% | ||
4/1/15 | $80,000 | 2.00% | 1.20% | ||
4/1/16 | $80,000 | 2.00% | 1.55% | ||
4/1/17 | $80,000 | 2.00% | 1.85% | ||
4/1/18 | $85,000 | 3.00% | 2.20% | ||
4/1/19 | $85,000 | 3.00% | 2.40% | ||
4/1/20 | $885,000 | 3.00% | 2.60% | ||
4/1/21 | $910,000 | 3.00% | 2.75% | ||
4/1/22 | $935,000 | 3.00% | 2.90% | ||
4/1/23 | $965,000 | 3.125% | 3.15% | ||
4/1/24 | $990,000 | 3.30% | 3.30% | ||
4/1/25 | $1,025,000 | 3.40% | 3.40% |
Other managers: Kildare Capital, Inc., Edward D. Jones & Co., Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Duncan-Williams, Inc., Davenport & Company LLC, Jackson Securities Inc., FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, NW Capital Markets Inc., Isaak Bond Investments, Inc..
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 3.3358%
BNY Mellon Cap Mkts, TIC 3.3397%
Boenning&Scattergood, TIC 3.3576%
Janney Montgomery, TIC 3.367%
US Bancorp Invest, TIC 3.4712%
Sterne Agee, TIC 3.5247%
West Middlesex Area School District
Aug 22, 2011 . . . . . . $9,955,000
General Obligation Bonds, Series A of 2011 (bank qualified) (book entry). $8,210,000
Dated Sep 27, 2011.
Due Dec 15, 2011 to 2030.
Callable Dec 15, 2016 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 3.5956%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/11 | $5,000 | 2.00% | 0.35% | AGM | |
12/15/12 | $5,000 | 2.00% | 0.60% | AGM | |
12/15/13 | $5,000 | 2.50% | 0.85% | AGM | |
12/15/14 | $5,000 | 2.50% | 1.00% | AGM | |
12/15/15 | $10,000 | 2.50% | 1.15% | AGM | |
12/15/16 | $150,000 | 2.50% | 1.47% | AGM | |
12/15/17 | $180,000 | 2.50% | 1.75% | AGM | |
12/15/18 | $190,000 | 2.50% | 2.10% | AGM | |
12/15/19 | $190,000 | 2.50% | 2.37% | AGM | |
12/15/20 | $200,000 | 2.50% | 2.60% | AGM | |
12/15/21 | $210,000 | 2.75% | 2.80% | AGM | |
12/15/22 | $210,000 | 3.00% | 3.00% | AGM | |
12/15/23 | $225,000 | 3.125% | NRO | NRO | AGM |
12/15/24 | $845,000 | 3.25% | 3.30% | AGM | |
12/15/25 | $880,000 | 3.50% | 3.42% | AGM | |
12/15/26 | $910,000 | 3.50% | 3.55% | AGM | |
12/15/27 | $940,000 | 3.625% | 3.65% | AGM | |
12/15/28 | $980,000 | 3.75% | 3.75% | AGM | |
12/15/29 | $1,015,000 | 3.75% | NRO | NRO | AGM |
12/15/30 | $1,055,000 | 3.875% | NRO | NRO | AGM |
General Obligation Bonds, Series B of 2011 (bank qualified) (book entry). $1,745,000
Dated Sep 27, 2011.
Due Dec 15, 2011 to 2021.
Callable Dec 15, 2016 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 3.5956%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/11 | $5,000 | 2.00% | 0.35% | AGM | |
12/15/12 | $175,000 | 3.00% | 0.60% | AGM | |
12/15/13 | $195,000 | 2.00% | 0.85% | AGM | |
12/15/14 | $190,000 | 2.00% | NRO | NRO | AGM |
12/15/15 | $190,000 | 3.00% | 1.15% | AGM | |
12/15/16 | $185,000 | 3.00% | 1.47% | AGM | |
12/15/17 | $180,000 | 2.00% | 1.75% | AGM | |
12/15/18 | $180,000 | 2.00% | 2.10% | AGM | |
12/15/19 | $175,000 | 2.50% | 2.37% | AGM | |
12/15/20 | $170,000 | 2.50% | 2.60% | AGM | |
12/15/21 | $100,000 | 2.75% | 2.80% | AGM |
Other managers: Roosevelt & Cross, Inc., Loop Capital Markets, LLC, Citigroup Global Markets, Inc., CL King & Associates.
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.6008%
BNY Mellon Cap Mkts, TIC 3.6517%
Raymond James, TIC 3.6578%
Boenning&Scattergood, TIC 3.7159%
Robert W. Baird, TIC 3.7434%
TEXAS
Nederland (City)
Aug 22, 2011 . . . . . . $4,500,000
Tax and Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Sep 1, 2012 to 2031.
Callable Sep 1, 2020 at par.
Winning bid: Baker Group, at 100.0000, TIC 3.0728%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $150,000 | 3.00% | NRO | NRO | |
9/1/13 | $160,000 | 3.00% | NRO | NRO | |
9/1/14 | $165,000 | 3.00% | NRO | NRO | |
9/1/15 | $170,000 | 3.00% | NRO | NRO | |
9/1/16 | $175,000 | 2.00% | NRO | NRO | |
9/1/17 | $185,000 | 2.00% | NRO | NRO | |
9/1/18 | $190,000 | 1.85% | NRO | NRO | |
9/1/19 | $200,000 | 2.10% | NRO | NRO | |
9/1/20 | $205,000 | 2.30% | NRO | NRO | |
9/1/21 | $215,000 | 2.40% | NRO | NRO | |
9/1/22 | $225,000 | 2.55% | NRO | NRO | |
9/1/23 | $235,000 | 2.70% | NRO | NRO | |
9/1/24 | $240,000 | 2.85% | NRO | NRO | |
9/1/25 | $250,000 | 3.00% | NRO | NRO | |
9/1/26 | $260,000 | 3.10% | NRO | NRO | |
9/1/27 | $270,000 | 3.25% | NRO | NRO | |
9/1/28 | $285,000 | 3.35% | NRO | NRO | |
9/1/29 | $295,000 | 3.55% | NRO | NRO | |
9/1/30 | $305,000 | 3.70% | NRO | NRO | |
9/1/31 | $320,000 | 3.85% | NRO | NRO |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.0735%
FirstSouthwest, TIC 3.078%
Southwest Securities, TIC 3.1473%
Morgan Keegan, TIC 3.1555%
Raymond James, TIC 3.1632%
SAMCO Cap Mkts, TIC 3.1737%
Robert W. Baird, TIC 3.1927%
Duncan-Williams, TIC 3.2237%
BOSC, TIC 3.2598%
Piper Jaffray, TIC 3.2781%
Sterne Agee, TIC 3.3019%
WISCONSIN
Menomonie Area School District
Aug 22, 2011 . . . . . . $5,800,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Aug 30, 2011.
Due Sep 19, 2012.
Purchased $5,800,000.00 by Robert W. Baird, at 1.0%, plus $12,875.99, effective rate 0.7891%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Oppenheimer, Effective Rate 1.0652%
Mosinee (City)
Aug 22, 2011 . . . . . . $1,430,000
General Obligation Street Improvement Bonds (bank qualified) (book entry).
Dated Sep 13, 2011.
Due Sep 1, 2012 to 2031.
Callable Sep 1, 2020 at par.
Winning bid: M&I Marshall, at 99.9491, TIC 3.4325%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $60,000 | 2.00% | 0.60% | ||
9/1/13 | $60,000 | 2.00% | 0.80% | ||
9/1/14 | $60,000 | 2.00% | 0.95% | ||
9/1/15 | $60,000 | 2.00% | 1.10% | ||
9/1/16 | $60,000 | 2.00% | 1.45% | ||
9/1/17 | $60,000 | 2.25% | 1.80% | ||
9/1/18 | $60,000 | 2.50% | 2.15% | ||
9/1/19 | $65,000 | 2.75% | 2.45% | ||
9/1/20 | $65,000 | 3.00% | 2.65% | ||
9/1/22 | $135,000 | 3.00% | 3.00% | ||
9/1/25 | $220,000 | 3.375% | 3.375% | ||
9/1/28 | $245,000 | 3.70% | 3.70% | ||
9/1/31 | $280,000 | 4.00% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 3.5311%
BOSC, TIC 3.6272%
Robert W. Baird, TIC 3.7562%
New Richmond (City)
Aug 22, 2011 . . . . . . $3,620,000
General Obligation Corporate Purpose Bonds, Series 2011B (book entry).
Dated Sep 14, 2011.
Due Dec 1, 2012 to 2023.
Callable Dec 1, 2020 at par.
Winning bid: Bremer Bank, at n/a, TIC 2.4124%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $190,000 | 1.00% | NRO | NRO | |
12/1/13 | $295,000 | 1.00% | NRO | NRO | |
12/1/14 | $305,000 | 1.20% | NRO | NRO | |
12/1/15 | $210,000 | 1.40% | NRO | NRO | |
12/1/16 | $285,000 | 1.80% | NRO | NRO | |
12/1/17 | $295,000 | 2.00% | NRO | NRO | |
12/1/18 | $305,000 | 2.00% | NRO | NRO | |
12/1/19 | $315,000 | 2.25% | NRO | NRO | |
12/1/20 | $325,000 | 2.50% | NRO | NRO | |
12/1/21 | $330,000 | 2.80% | NRO | NRO | |
12/1/22 | $340,000 | 3.00% | NRO | NRO | |
12/1/23 | $425,000 | 3.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.4426%
Robert W. Baird, TIC 2.4919%
UBS Financial Svcs, TIC 2.5787%
Bernardi Securities, TIC 2.6947%
Piper Jaffray, TIC 2.7127%