IOWA

Northeast Iowa Community College

Sep 19, 2011 . . . . . . $3,055,000

Refunding Certificates of Participation, Series 2011B (bank qualified) (book entry).

Dated Nov 1, 2011.

Due Dec 1, 2012 to 2022.

Callable Dec 1, 2017 at par.

Winning bid: Hutchinson Shockey, at 99.1699, TIC 1.8714%.

Due Amount Cpn Yield Conc Ins
12/1/12 $280,000 1.00% NRO NRO
12/1/13 $275,000 1.00% NRO NRO
12/1/14 $275,000 1.00% NRO NRO
12/1/15 $275,000 1.00% NRO NRO
12/1/16 $275,000 1.20% NRO NRO
12/1/17 $275,000 1.40% NRO NRO
12/1/18 $275,000 1.60% NRO NRO
12/1/19 $275,000 1.80% NRO NRO
12/1/20 $300,000 2.00% NRO NRO
12/1/21 $300,000 2.15% NRO NRO
12/1/22 $250,000 2.30% NRO NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

D.A. Davidson, TIC 2.1763%

Northland Securities, TIC 2.2012%

Robert W. Baird, TIC 2.2954%

Cresco Union Svgs., TIC 2.8361%

KANSAS

Maize (City)

Sep 19, 2011 . . . . . . $2,045,000

Temporary Notes, Series B, 2011 (bank qualified) (book entry).

Dated Sep 29, 2011.

Due Oct 1, 2013.

Purchased $2,045,000.00 by UMB Bank, at 0.5%, plus -$6,094.10, effective rate 0.6486%.

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Citycode Financial, LLC, Wichita, KS.

Other bidders were:

Cooper Malone, Effective Rate 0.9394%

Maize (City)

Sep 19, 2011 . . . . . . $4,630,000

General Obligation Bonds Series A, 2011 (bank qualified) (book entry).

Dated Sep 29, 2011.

Due Oct 1, 2013 to 2032.

Callable Oct 1, 2016 at par.

Winning bid: Commerce Bank, at n/a, NIC 3.3576%.

Due Amount Cpn Yield Conc Ins
10/1/13 $195,000 2.25% NRO NRO
10/1/14 $200,000 2.25% NRO NRO
10/1/15 $200,000 2.25% NRO NRO
10/1/16 $200,000 2.25% NRO NRO
10/1/17 $205,000 1.55% NRO NRO
10/1/18 $210,000 1.85% NRO NRO
10/1/19 $220,000 2.10% NRO NRO
10/1/20 $225,000 2.30% NRO NRO
10/1/21 $235,000 2.50% NRO NRO
10/1/22 $240,000 2.65% NRO NRO
10/1/23 $250,000 2.80% NRO NRO
10/1/24 $265,000 3.00% NRO NRO
10/1/25 $270,000 3.20% NRO NRO
10/1/26 $280,000 3.40% NRO NRO
10/1/27 $300,000 3.60% NRO NRO
10/1/28 $215,000 3.80% NRO NRO
10/1/29 $225,000 3.95% NRO NRO
10/1/30 $240,000 4.05% NRO NRO
10/1/31 $245,000 4.10% NRO NRO
10/1/32 $210,000 4.20% NRO NRO

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Citycode Financial, LLC, Wichita, KS.

Other bidders were:

DeWaay Fin Network, NIC 3.9281%

Cooper Malone, NIC 4.2349%

MINNESOTA

Breckenridge Independent School District No. 846

Sep 19, 2011 . . . . . . $1,120,000

General Obligation School Building Refunding Bonds, Series 2011 (MN School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 9, 2011.

Due Feb 1, 2013 to 2016.

Non-callable.

Winning bid: Piper Jaffray, at 102.8157, TIC 0.965%.

Due Amount Cpn Yield Conc Ins
2/1/13 $255,000 2.00% 0.45%
2/1/14 $275,000 2.00% 0.60%
2/1/15 $295,000 2.00% 0.75%
2/1/16 $295,000 2.00% 1.00%

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Robert W. Baird, TIC 0.9998%

Northland Securities, TIC 1.111%

Chatfield Independent School District No. 227

Sep 19, 2011 . . . . . . $1,260,000

General Obligation Refunding Bonds, Series 2011A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Oct 18, 2011.

Due Feb 1, 2014 to 2024.

Non-callable.

Winning bid: Northland Securities, at 100.9590, TIC 1.9663%.

Due Amount Cpn Yield Conc Ins
2/1/14 $105,000 2.00% 0.40%
2/1/15 $105,000 2.00% 0.60%
2/1/16 $110,000 2.00% 0.90%
2/1/17 $115,000 2.00% 1.20%
2/1/18 $110,000 2.00% 1.40%
2/1/19 $110,000 2.00% 1.65%
2/1/20 $115,000 2.00% 1.90%
2/1/21 $120,000 2.00% 2.00%
2/1/24 $370,000 2.25% NRO NRO

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, TIC 2.0029%

United Banker's Bk, TIC 2.0521%

Robert W. Baird, TIC 2.1195%

Clearbrook-Gonvick Independent School District No. 2311

Sep 19, 2011 . . . . . . $1,325,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (MN SD Credit Enhancement Program) Program) (bank qualified) (book entry).

Dated Oct 6, 2011.

Due Sep 28, 2012.

Purchased $1,325,000.00 by Piper Jaffray, at 1.0%, plus $6,479.24, effective rate 0.4999%.

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Jefferies, Effective Rate 0.5175%

TD Securities, Effective Rate 0.865%

Oppenheimer, Effective Rate 1.1246%

Hawley (City)

Sep 19, 2011 . . . . . . $1,260,000

General Obligation Improvement Bonds, Series 2011B (bank qualified) (book entry).

Dated Oct 1, 2011.

Due Dec 1, 2012 to 2026.

Callable Dec 1, 2018 at par.

Winning bid: Robert W. Baird, at 100.7763, NIC 2.5388%.

Due Amount Cpn Yield Conc Ins
12/1/12 $30,000 2.00% 0.50%
12/1/13 $90,000 2.00% 0.60%
12/1/14 $90,000 2.00% 0.75%
12/1/15 $90,000 2.00% 0.85%
12/1/16 $110,000 2.00% 1.20%
12/1/17 $110,000 2.00% 1.45%
12/1/18 $125,000 2.00% 1.75%
12/1/19 $105,000 2.00% 2.00%
12/1/21 $135,000 2.50% 2.50%
12/1/23 $140,000 3.00% 2.80%
12/1/26 $235,000 3.25% 3.25%

Other managers: CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Jackson Securities Inc., Wedbush Securities Inc, Corby Capital Markets, Inc., Dougherty & Company LLC.

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

Northland Securities, NIC 2.6583%

First Sec Bk, NIC 3.19%

White Bear (Town)

Sep 19, 2011 . . . . . . $660,000

General Obligation Tax Increment Refunding Bonds, Series 2011C (bank qualified) (book entry).

Dated Nov 1, 2011.

Due Feb 1, 2013 to 2020.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 1.5548%.

Due Amount Cpn Yield Conc Ins
2/1/13 $75,000 0.50% NRO NRO
2/1/14 $80,000 0.50% NRO NRO
2/1/15 $75,000 1.00% NRO NRO
2/1/16 $80,000 1.00% NRO NRO
2/1/17 $85,000 1.50% NRO NRO
2/1/18 $85,000 1.50% NRO NRO
2/1/19 $90,000 2.00% NRO NRO
2/1/20 $90,000 2.00% NRO NRO

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Cronin, TIC 2.0296%

NEW JERSEY

Fair Haven Borough Board of Education

Sep 19, 2011 . . . . . . $2,217,837

Temporary Notes (bank qualified).

Dated Sep 26, 2011.

Due Sep 25, 2012.

Purchased $2,217,840.00 by Jefferies, at 1.5%, plus $6,655.00, effective rate 1.1991%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.2633%

NEW MEXICO

Gallup McKinley County School District No. 1

Sep 19, 2011 . . . . . . $7,050,000

General Obligation School Building Bonds, Series 2011A (NM Credit Enhancement Program) (book entry).

Dated Oct 25, 2011.

Due Aug 1, 2012 to 2027.

Callable Aug 1, 2020 at par.

Winning bid: Robert W. Baird, at 100.0697, TIC 2.8791%.

Due Amount Cpn Yield Conc Ins
8/1/12 $260,000 2.00% NRO NRO
8/1/13 $895,000 2.00% NRO NRO
8/1/14 $305,000 2.00% NRO NRO
8/1/15 $300,000 2.00% NRO NRO
8/1/16 $300,000 2.00% NRO NRO
8/1/17 $300,000 2.00% NRO NRO
8/1/18 $300,000 2.00% NRO NRO
8/1/19 $200,000 2.00% NRO NRO
8/1/20 $200,000 3.00% NRO NRO
8/1/21 $300,000 3.00% NRO NRO
8/1/22 $400,000 3.00% NRO NRO
8/1/23 $400,000 3.00% NRO NRO
8/1/24 $700,000 3.00% NRO NRO
8/1/25 $700,000 3.00% NRO NRO
8/1/26 $700,000 3.125% NRO NRO
8/1/27 $790,000 3.25% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Edward D. Jones & Co., SAMCO Capital Markets, Davenport & Company LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., BOSC, Inc., Jackson Securities Inc., Cronin & Co., Inc., Incapital LLC, NW Capital Markets Inc., Wedbush Securities Inc, Sterne, Agee & Leach, Inc, Bernardi Securities, Inc..

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

George K. Baum, TIC 2.8935%

JPMorgan, TIC 3.0666%

Morgan Stanley, TIC 3.0975%

Hutchinson Shockey, TIC 3.2483%

Gallup McKinley County School District No. 1

Sep 19, 2011 . . . . . . $10,850,000

General Obligation Refunding Bonds, Series 2011B (NM Credit Enhancement Program) (book entry).

Dated Oct 25, 2011.

Due Aug 1, 2012 to 2020.

Non-callable.

Winning bid: Morgan Stanley, at 102.6000, TIC 1.5459%.

Due Amount Cpn Yield Conc Ins
8/1/12 $1,800,000 2.00% 0.25%
8/1/13 $1,880,000 2.00% 0.40%
8/1/14 $1,355,000 2.00% 0.65%
8/1/15 $940,000 2.00% 0.90%
8/1/16 $1,225,000 2.00% 1.20%
8/1/17 $1,210,000 2.00% 1.50%
8/1/18 $1,245,000 2.00% 1.75%
8/1/19 $575,000 3.00% 2.00%
8/1/20 $620,000 3.00% 2.25%

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Robert W. Baird, TIC 1.558%

FirstSouthwest, TIC 1.5854%

JPMorgan, TIC 1.6737%

Piper Jaffray, TIC 1.6981%

Hutchinson Shockey, TIC 1.724%

BMO Cap Mkts GKST, TIC 1.7313%

Southwest Securities, TIC 1.8549%

WISCONSIN

Beloit (City)

Sep 19, 2011 . . . . . . $8,645,000

General Obligation Refunding Bonds, Series 2011 (book entry).

Dated Oct 12, 2011.

Due Apr 1, 2012 to 2025.

Callable Apr 1, 2018 at par.

Winning bid: JPMorgan Chase, at n/a, TIC 2.45%.

Due Amount Cpn Yield Conc Ins
4/1/12 $115,000 2.45% NRO NRO
4/1/13 $710,000 2.45% NRO NRO
4/1/14 $825,000 2.45% NRO NRO
4/1/15 $910,000 2.45% NRO NRO
4/1/16 $740,000 2.45% NRO NRO
4/1/17 $750,000 2.45% NRO NRO
4/1/18 $740,000 2.45% NRO NRO
4/1/19 $770,000 2.45% NRO NRO
4/1/20 $475,000 2.45% NRO NRO
4/1/21 $495,000 2.45% NRO NRO
4/1/22 $515,000 2.45% NRO NRO
4/1/23 $530,000 2.45% NRO NRO
4/1/24 $525,000 2.45% NRO NRO
4/1/25 $545,000 2.45% NRO NRO

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.808%

US Bancorp Invest, TIC 2.9499%

JPMorgan, TIC 2.9595%

Hutchinson Shockey, TIC 3.1085%

Stifel Nicolaus, TIC 3.2527%

Madison Metropolitan School District

Sep 19, 2011 . . . . . . $58,500,000

Tax and Revenue Anticipation Promissory Notes (book entry).

Dated Sep 23, 2011.

Due Aug 30, 2012.

Purchased $58,500,000.00 by JPMorgan, at 2.25%, plus $1,102,140.00, effective rate 0.2374%.

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Barclays Capital, Effective Rate 0.2833%

US Bancorp Invest, Effective Rate 0.3058%

Jefferies, Effective Rate 0.3345%

TD Securities, Effective Rate 0.3367%

US Bancorp Invest, Effective Rate 0.3453%

Morgan Keegan, Effective Rate 0.3592%

Oppenheimer, Effective Rate 0.5375%

Oppenheimer, Effective Rate 0.5909%

Oppenheimer, Effective Rate 0.6443%

Mequon-Thiensville School District

Sep 19, 2011 . . . . . . $5,000,000

Tax and Revenue Anticipation Promissory Notes (book entry).

Dated Sep 28, 2011.

Due Feb 1, 2012.

Purchased $2,000,000.00 by Jefferies, at 1.5%, plus $2,288,000.00, effective rate 0.458%.

Purchased $3,000,000.00 by BMO Harris Bank N.A., at 1.0%, plus $6,180.00, effective rate 0.3971%.

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Jefferies, Effective Rate 0.458%

TD Securities, Effective Rate 0.4644%

Piper Jaffray, Effective Rate 0.6441%

JPMorgan Chase, Effective Rate 0.65%

Oppenheimer, Effective Rate 0.692%

Mequon-Thiensville School District

Sep 19, 2011 . . . . . . $5,300,000

Tax and Revenue Anticipation Promissory Notes (book entry).

Dated Sep 28, 2011.

Due Sep 4, 2012.

Purchased $5,300,000.00 by TD Securities, at 1.0%, plus $21,412.00, effective rate 0.5671%.

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Jefferies, Effective Rate 0.5732%

Oppenheimer, Effective Rate 0.587%

Piper Jaffray, Effective Rate 0.6296%

JPMorgan Chase, Effective Rate 0.65%

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.