FLORIDA
Florida State Board of Governors
Nov 21, 2011 . . . . . . $22,210,000
Florida International University Dormitory Revenue Refunding Bonds, Series 2011A (book entry).
Dated Dec 21, 2011.
Due Jul 1, 2013 to 2025.
Callable Jul 1, 2021 at par.
Winning bid: RBC Capital Mkts, at 105.1451, TIC 3.0082%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $1,420,000 | 3.00% | NRO | NRO | |
| 7/1/14 | $1,465,000 | 3.00% | NRO | NRO | |
| 7/1/15 | $1,510,000 | 4.00% | NRO | NRO | |
| 7/1/16 | $1,565,000 | 4.00% | NRO | NRO | |
| 7/1/17 | $1,635,000 | 5.00% | NRO | NRO | |
| 7/1/18 | $1,710,000 | 5.00% | NRO | NRO | |
| 7/1/19 | $1,800,000 | 5.00% | NRO | NRO | |
| 7/1/20 | $1,885,000 | 5.00% | NRO | NRO | |
| 7/1/21 | $1,980,000 | 3.00% | NRO | NRO | |
| 7/1/22 | $2,040,000 | 3.00% | NRO | NRO | |
| 7/1/23 | $2,100,000 | 3.125% | NRO | NRO | |
| 7/1/24 | $2,165,000 | 3.375% | NRO | NRO | |
| 7/1/25 | $935,000 | 3.50% | NRO | NRO |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Morgan Stanley, TIC 3.0959%
BA Merrill Lynch, TIC 3.126%
Citigroup, TIC 3.181%
UBS Financial Svcs, TIC 3.2738%
Hutchinson Shockey, TIC 3.332%
Wells Fargo Secs, TIC 3.4744%
JPMorgan, TIC 3.48%
ILLINOIS
Champaign County Forest Preserve District
Nov 21, 2011 . . . . . . $1,083,000
General Obligation Limited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 15, 2011.
Due Dec 15, 2012 to 2021.
Callable Dec 15, 2019 at par.
Winning bid: D.A. Davidson, at n/a, TIC 2.02%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/12 | $184,000 | 2.00% | NRO | NRO | |
| 12/15/13 | $188,000 | 2.00% | NRO | NRO | |
| 12/15/14 | $191,000 | 2.00% | NRO | NRO | |
| 12/15/16 | $140,000 | 2.00% | NRO | NRO | |
| 12/15/18 | $145,000 | 2.00% | NRO | NRO | |
| 12/15/21 | $235,000 | 2.65% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.15%
Robert W. Baird, TIC 2.24%
Bernardi Securities, TIC 2.3%
IOWA
Decorah Community School District
Nov 21, 2011 . . . . . . $7,410,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated Jan 3, 2012.
Due Jun 1, 2012 to 2029.
Callable Jun 1, 2020 at par.
Winning bid: Northland Securities, at 99.3264, TIC 2.9046%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $200,000 | 2.00% | 0.50% | ||
| 6/1/13 | $330,000 | 2.00% | 0.75% | ||
| 6/1/14 | $335,000 | 2.00% | 1.00% | ||
| 6/1/15 | $345,000 | 2.00% | 1.20% | ||
| 6/1/16 | $355,000 | 2.00% | 1.40% | ||
| 6/1/17 | $360,000 | 2.00% | 1.60% | ||
| 6/1/18 | $370,000 | 2.00% | 2.00% | ||
| 6/1/19 | $385,000 | 2.15% | NRO | NRO | |
| 6/1/20 | $395,000 | 2.25% | NRO | NRO | |
| 6/1/21 | $410,000 | 2.40% | NRO | NRO | |
| 6/1/22 | $425,000 | 2.60% | 2.60% | ||
| 6/1/23 | $440,000 | 2.70% | NRO | NRO | |
| 6/1/24 | $460,000 | 2.80% | NRO | NRO | |
| 6/1/25 | $475,000 | 3.00% | NRO | NRO | |
| 6/1/26 | $495,000 | 3.10% | 3.10% | ||
| 6/1/27 | $520,000 | 3.20% | 3.20% | ||
| 6/1/28 | $545,000 | 3.30% | NRO | NRO | |
| 6/1/29 | $565,000 | 3.40% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 3.0015%
Robert W. Baird, TIC 3.0613%
Grinnell (City)
Nov 21, 2011 . . . . . . $2,765,000
General Obligation Urban Renewal Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Jun 1, 2014 to 2018.
Callable Jun 1, 2016 at par.
Winning bid: FTN Fin Cap Mkts, at 99.4000, TIC 1.2894%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $240,000 | 0.50% | NRO | NRO | |
| 6/1/15 | $215,000 | 0.70% | NRO | NRO | |
| 6/1/16 | $710,000 | 0.90% | NRO | NRO | |
| 6/1/17 | $790,000 | 1.20% | NRO | NRO | |
| 6/1/18 | $810,000 | 1.45% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.3649%
D.A. Davidson, TIC 1.4889%
Robert W. Baird, TIC 1.5694%
Morgan Keegan, TIC 1.7093%
KANSAS
El Dorado (City)
Nov 21, 2011 . . . . . . $5,715,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 15, 2011.
Due Nov 1, 2012 to 2032.
Callable Nov 1, 2021 at par.
Winning bid: BOSC, at 100.9244, TIC 2.8365%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/12 | $110,000 | 2.00% | NRO | NRO | |
| 11/1/13 | $230,000 | 2.00% | NRO | NRO | |
| 11/1/14 | $240,000 | 2.00% | NRO | NRO | |
| 11/1/15 | $245,000 | 2.00% | NRO | NRO | |
| 11/1/16 | $250,000 | 2.00% | 1.20% | ||
| 11/1/17 | $245,000 | 2.00% | 1.40% | ||
| 11/1/18 | $260,000 | 2.00% | 1.60% | ||
| 11/1/19 | $255,000 | 2.25% | NRO | NRO | |
| 11/1/20 | $270,000 | 2.25% | 2.10% | ||
| 11/1/21 | $270,000 | 2.375% | 2.20% | ||
| 11/1/22 | $270,000 | 2.50% | 2.40% | ||
| 11/1/23 | $275,000 | 2.75% | 2.55% | ||
| 11/1/24 | $285,000 | 2.75% | 2.65% | ||
| 11/1/25 | $290,000 | 3.00% | 2.80% | ||
| 11/1/26 | $305,000 | 3.00% | 2.90% | ||
| 11/1/27 | $320,000 | 3.25% | 3.00% | ||
| 11/1/28 | $325,000 | 3.25% | 3.10% | ||
| 11/1/29 | $335,000 | 3.25% | 3.20% | ||
| 11/1/30 | $350,000 | 3.375% | 3.30% | ||
| 11/1/31 | $360,000 | 3.50% | 3.35% | ||
| 11/1/32 | $225,000 | 3.45% | 3.45% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Country Club Bank, TIC 3.0083%
Robert W. Baird, TIC 3.155%
Commerce Bank, TIC 3.1781%
UMB Bank, TIC 3.3729%
Pleasanton (City)
Nov 21, 2011 . . . . . . $170,000
General Obligation Bonds, Series 2011 (bank qualified).
Dated Dec 15, 2011.
Due Nov 1, 2012 to 2021.
Callable Nov 1, 2019 at par.
Winning bid: Commerce Bank, at n/a, NIC 2.3677%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $75,000 | 1.20% | NRO | NRO | |
| 11/1/21 | $95,000 | 2.70% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Central States Cap, NIC 2.7499%
Cooper Malone, NIC 2.9445%
UMB Bank, NIC 2.9993%
Russell (City)
Nov 21, 2011 . . . . . . $5,165,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 15, 2011.
Due Aug 1, 2012 to 2027.
Callable Aug 1, 2019 at par.
Winning bid: Country Club Bank, at 100.3100, TIC 2.4609%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $315,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $280,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $285,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $290,000 | 2.00% | NRO | NRO | |
| 8/1/16 | $295,000 | 2.00% | NRO | NRO | |
| 8/1/17 | $300,000 | 2.00% | NRO | NRO | |
| 8/1/18 | $305,000 | 2.00% | NRO | NRO | |
| 8/1/19 | $315,000 | 2.00% | NRO | NRO | |
| 8/1/20 | $320,000 | 2.05% | NRO | NRO | |
| 8/1/21 | $325,000 | 2.20% | NRO | NRO | |
| 8/1/22 | $335,000 | 2.375% | NRO | NRO | |
| 8/1/23 | $340,000 | 2.50% | NRO | NRO | |
| 8/1/24 | $350,000 | 2.65% | NRO | NRO | |
| 8/1/25 | $360,000 | 2.80% | NRO | NRO | |
| 8/1/26 | $370,000 | 3.00% | NRO | NRO | |
| 8/1/27 | $380,000 | 3.10% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
UMB Bank, TIC 2.5221%
Commerce Bank, TIC 2.5625%
BOSC, TIC 2.614%
Robert W. Baird, TIC 2.8705%
MICHIGAN
Gilkey Creek and Branch Drain Drainage District
Nov 21, 2011 . . . . . . $2,395,000
Gilkey Creek and Branch Drain Bonds, Series 2011 (book entry).
Dated Dec 1, 2011.
Due Jun 1, 2013 to 2022.
Callable Jun 1, 2020 at par.
Winning bid: Bernardi Securities, at 99.0000, TIC 2.9391%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $235,000 | 2.00% | 1.15% | AGM | |
| 6/1/14 | $235,000 | 2.00% | 1.40% | AGM | |
| 6/1/15 | $240,000 | 2.00% | 1.65% | AGM | |
| 6/1/16 | $240,000 | 2.50% | 1.90% | AGM | |
| 6/1/17 | $240,000 | 2.50% | 2.10% | AGM | |
| 6/1/18 | $240,000 | 2.50% | 2.35% | AGM | |
| 6/1/19 | $240,000 | 3.00% | 2.60% | AGM | |
| 6/1/20 | $240,000 | 3.00% | 2.85% | AGM | |
| 6/1/21 | $240,000 | 3.00% | 3.00% | AGM | |
| 6/1/22 | $245,000 | 3.15% | 3.15% | AGM |
Other managers: Comerica Securities, Oppenheimer & Co., Inc., Raymond James & Associates, Inc..
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Stifel Nicolaus, TIC 3.1782%
PNC Capital Markets, TIC 3.3286%
Fifth Third Secs, TIC 3.347%
Robert W. Baird, TIC 3.4875%
MINNESOTA
Brainerd (City)
Nov 21, 2011 . . . . . . $1,755,000
General Obligation Improvement Bonds, Series 2011A (bank qualified) (book entry).
Dated Dec 15, 2011.
Due Feb 1, 2013 to 2022.
Callable Feb 1, 2020 at par.
Winning bid: Robert W. Baird, at 101.3576, TIC 1.8069%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $160,000 | 2.00% | 0.50% | ||
| 2/1/14 | $165,000 | 2.00% | 0.70% | ||
| 2/1/15 | $175,000 | 2.00% | 0.95% | ||
| 2/1/16 | $175,000 | 2.00% | 1.10% | ||
| 2/1/17 | $170,000 | 2.00% | 1.25% | ||
| 2/1/18 | $180,000 | 2.00% | 1.45% | ||
| 2/1/19 | $180,000 | 2.00% | 1.70% | ||
| 2/1/20 | $180,000 | 2.00% | 1.95% | ||
| 2/1/21 | $185,000 | 2.10% | 2.10% | ||
| 2/1/22 | $185,000 | 2.25% | 2.25% |
Other managers: CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Jackson Securities Inc., Wedbush Securities Inc, Corby Capital Markets, Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Country Club Bank, Advisors Asset Management Inc.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 1.8428%
United Banker's Bk, TIC 1.868%
Cronin, TIC 1.9938%
Brainerd (City)
Nov 21, 2011 . . . . . . $2,085,000
General Obligation Improvement Refunding Bonds, Series 2011B (bank qualified) (book entry).
Dated Dec 15, 2011.
Due Feb 1, 2013 to 2019.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.3337%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $475,000 | 0.50% | 0.50% | ||
| 2/1/14 | $470,000 | 0.625% | 0.625% | ||
| 2/1/15 | $315,000 | 0.80% | 0.80% | ||
| 2/1/16 | $205,000 | 1.05% | 1.05% | ||
| 2/1/17 | $205,000 | 1.30% | 1.30% | ||
| 2/1/18 | $205,000 | 1.60% | 1.60% | ||
| 2/1/19 | $210,000 | 1.80% | 1.80% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.3853%
UMB Bank, TIC 1.3859%
Morgan Keegan, TIC 1.4619%
Cronin, TIC 1.4877%
Fergus Falls (City)
Nov 21, 2011 . . . . . . $1,560,000
General Obligation Disposal System Revenue Bonds, Series 2011B (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2031.
Callable Dec 1, 2020 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.8975%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $130,000 | 0.50% | 0.50% | ||
| 12/1/15 | $130,000 | 0.90% | 0.90% | ||
| 12/1/17 | $135,000 | 1.40% | 1.40% | ||
| 12/1/19 | $140,000 | 1.90% | 1.90% | ||
| 12/1/21 | $145,000 | 2.25% | 2.25% | ||
| 12/1/23 | $155,000 | 2.50% | 2.50% | ||
| 12/1/25 | $165,000 | 2.80% | 2.80% | ||
| 12/1/27 | $175,000 | 3.10% | 3.10% | ||
| 12/1/29 | $185,000 | 3.30% | 3.30% | ||
| 12/1/31 | $200,000 | 3.50% | 3.50% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Cronin, TIC 3.0638%
Bernardi Securities, TIC 3.4678%
NEW JERSEY
Clifton (City)
Nov 9, 2011 . . . . . . $3,768,000
Bond Anticipation Notes, Series 2011 (bank qualified) (book entry).
Dated Nov 15, 2011.
Due Oct 26, 2012.
Purchased $3,768,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Mt. Laurel, NJ.
Other bidders were:
TD Securities, Effective Rate 0.8435%
Jefferies, Effective Rate 1.055%
Oppenheimer, Effective Rate 1.3783%
Island Heights Borough
Nov 21, 2011 . . . . . . $2,377,000
$1,623,000 General Improvement Bonds, Series 2011 & $754,000 Water-Sewer Utility Bonds, Series 2011 (bank qualified) (book entry).
Dated Nov 30, 2011.
Due Nov 30, 2012 to 2026.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.8629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/30/12 | $161,000 | 2.00% | NRO | NRO | AGM |
| 11/30/13 | $160,000 | 2.00% | NRO | NRO | AGM |
| 11/30/14 | $159,000 | 2.00% | NRO | NRO | AGM |
| 11/30/15 | $159,000 | 2.00% | NRO | NRO | AGM |
| 11/30/16 | $159,000 | 2.00% | NRO | NRO | AGM |
| 11/30/17 | $159,000 | 2.00% | NRO | NRO | AGM |
| 11/30/18 | $159,000 | 2.00% | NRO | NRO | AGM |
| 11/30/19 | $159,000 | 2.25% | NRO | NRO | AGM |
| 11/30/20 | $159,000 | 2.375% | NRO | NRO | AGM |
| 11/30/21 | $159,000 | 2.50% | NRO | NRO | AGM |
| 11/30/26 | $784,000 | 3.75% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Bathgate Wegener & Wolf, Lakewood, NJ.
F.A.: Municipal Official(s).
PENNSYLVANIA
East Stroudsburg Area School District
Nov 21, 2011 . . . . . . $9,995,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry). $7,495,000
Dated Jan 3, 2012.
Due Nov 15, 2012 to 2018.
Callable May 15, 2017 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.506%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/12 | $5,000 | 2.00% | 0.50% | AGM | |
| 11/15/13 | $5,000 | 2.00% | 0.70% | AGM | |
| 11/15/14 | $5,000 | 2.00% | 1.00% | AGM | |
| 11/15/15 | $1,230,000 | 2.00% | 1.30% | AGM | |
| 11/15/16 | $2,280,000 | 2.00% | 1.55% | AGM | |
| 11/15/17 | $3,235,000 | 2.00% | 1.75% | AGM | |
| 11/15/18 | $735,000 | 2.00% | 2.00% | AGM |
General Obligation Bonds, Series A of 2012 (bank qualified) (book entry). $2,500,000
Dated Jan 3, 2012.
Due Nov 15, 2012 to 2031.
Callable May 15, 2017 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.506%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/12 | $95,000 | 2.00% | 0.50% | AGM | |
| 11/15/13 | $100,000 | 2.00% | 0.70% | AGM | |
| 11/15/14 | $100,000 | 2.00% | 1.00% | AGM | |
| 11/15/15 | $100,000 | 3.00% | 1.30% | AGM | |
| 11/15/16 | $105,000 | 3.00% | 1.55% | AGM | |
| 11/15/17 | $110,000 | 3.00% | 1.75% | AGM | |
| 11/15/18 | $110,000 | 2.00% | 2.00% | AGM | |
| 11/15/19 | $115,000 | 2.20% | 2.25% | AGM | |
| 11/15/20 | $115,000 | 2.45% | 2.50% | AGM | |
| 11/15/21 | $120,000 | 2.60% | 2.65% | AGM | |
| 11/15/22 | $120,000 | 2.80% | 2.85% | AGM | |
| 11/15/23 | $125,000 | 3.00% | 3.00% | AGM | |
| 11/15/27 | $550,000 | 3.45% | 3.50% | AGM | |
| 11/15/31 | $635,000 | 3.85% | 3.90% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 2.5147%
Robert W. Baird, TIC 2.5868%
Raymond James, TIC 2.5927%
Roosevelt & Cross, TIC 2.667%
TEXAS
Fort Bend County Municipal Utility District No. 136
Nov 21, 2011 . . . . . . $2,375,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Sep 1, 2013 to 2037.
Callable Sep 1, 2020 at par.
Winning bid: GMS Group, at 97.0000, NIC 5.1373%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $45,000 | 4.00% | 3.00% | ||
| 9/1/14 | $45,000 | 4.00% | 3.25% | ||
| 9/1/15 | $50,000 | 4.00% | 3.50% | ||
| 9/1/16 | $55,000 | 4.00% | 3.75% | ||
| 9/1/17 | $55,000 | 4.00% | 4.00% | ||
| 9/1/18 | $60,000 | 4.00% | 4.15% | ||
| 9/1/19 | $60,000 | 4.15% | 4.30% | ||
| 9/1/20 | $65,000 | 4.30% | 4.45% | ||
| 9/1/21 | $70,000 | 4.45% | 4.60% | ||
| 9/1/23 | $155,000 | 4.60% | 4.75% | ||
| 9/1/25 | $175,000 | 4.75% | 4.90% | ||
| 9/1/31 | $645,000 | 5.00% | 5.00% | ||
| 9/1/37 | $895,000 | 5.10% | 5.20% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 5.2599%
Fort Bend County Municipal Utility District No. 149
Nov 21, 2011 . . . . . . $2,500,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Sep 1, 2013 to 2036.
Callable Sep 1, 2021 at par.
Winning bid: FirstSouthwest, at 97.6000, NIC 5.0048%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $50,000 | 3.25% | 2.50% | ||
| 9/1/14 | $50,000 | 3.25% | 2.75% | ||
| 9/1/15 | $55,000 | 3.00% | 3.00% | ||
| 9/1/16 | $55,000 | 3.25% | 3.25% | ||
| 9/1/17 | $60,000 | 3.50% | 3.50% | ||
| 9/1/18 | $65,000 | 3.75% | 3.75% | ||
| 9/1/19 | $70,000 | 4.00% | 4.00% | ||
| 9/1/20 | $75,000 | 4.10% | 4.10% | ||
| 9/1/21 | $80,000 | 4.25% | 4.25% | ||
| 9/1/22 | $80,000 | 4.40% | 4.40% | ||
| 9/1/23 | $85,000 | 4.50% | 4.50% | ||
| 9/1/24 | $90,000 | 4.65% | 4.65% | ||
| 9/1/25 | $100,000 | 4.75% | 4.75% | ||
| 9/1/26 | $105,000 | 5.00% | 4.90% | ||
| 9/1/30 | $490,000 | 5.00% | 5.00% | ||
| 9/1/36 | $990,000 | 5.00% | 5.10% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 5.078%
GMS Group, NIC 5.2175%
WISCONSIN
Brown Deer Village
Nov 21, 2011 . . . . . . $1,430,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Dec 12, 2011.
Due Apr 1, 2012 to 2031.
Callable Apr 1, 2021 at par.
Winning bid: BOSC, at 100.7100, TIC 2.5576%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $35,000 | 2.00% | 0.55% | ||
| 4/1/13 | $30,000 | 2.00% | 0.70% | ||
| 4/1/14 | $80,000 | 2.00% | 0.90% | ||
| 4/1/15 | $115,000 | 2.00% | 1.05% | ||
| 4/1/16 | $115,000 | 2.00% | 1.20% | ||
| 4/1/17 | $115,000 | 2.00% | 1.35% | ||
| 4/1/18 | $115,000 | 2.00% | 1.55% | ||
| 4/1/19 | $125,000 | 2.25% | 1.80% | ||
| 4/1/20 | $125,000 | 2.25% | 2.00% | ||
| 4/1/21 | $130,000 | 2.375% | 2.15% | ||
| 4/1/24 | $120,000 | 2.70% | 2.70% | ||
| 4/1/27 | $135,000 | 3.00% | 3.00% | ||
| 4/1/31 | $190,000 | 3.35% | 3.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 2.6058%
Campbellsport School District
Nov 21, 2011 . . . . . . $5,890,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Dec 12, 2011.
Due Mar 1, 2012 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 102.4347, TIC 1.6314%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $50,000 | 2.00% | 0.40% | ||
| 3/1/13 | $690,000 | 2.00% | 0.55% | ||
| 3/1/14 | $695,000 | 2.00% | 0.75% | ||
| 3/1/15 | $715,000 | 2.00% | 1.00% | ||
| 3/1/16 | $720,000 | 2.00% | 1.15% | ||
| 3/1/17 | $735,000 | 2.00% | 1.30% | ||
| 3/1/18 | $740,000 | 2.00% | 1.50% | ||
| 3/1/19 | $760,000 | 2.25% | 1.75% | ||
| 3/1/20 | $785,000 | 2.50% | 2.00% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Wedbush Securities Inc, Corby Capital Markets, Inc., Advisors Asset Management Inc, Northland Securities, Inc., NW Capital Markets Inc..
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.6421%
BOSC, TIC 1.6821%
Bankers' Bank, TIC 1.73%
UMB Bank, TIC 1.8212%
Bernardi Securities, TIC 1.9342%
Wisconsin Indianhead Technical College District
Nov 21, 2011 . . . . . . $3,900,000
General Obligation Promissory Notes, Series 2011C (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Oct 1, 2012 to 2016.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 101.6678, TIC 0.8995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $200,000 | 1.50% | 0.40% | ||
| 10/1/13 | $1,075,000 | 1.50% | 0.50% | ||
| 10/1/14 | $1,675,000 | 1.50% | 0.70% | ||
| 10/1/15 | $450,000 | 1.50% | 1.00% | ||
| 10/1/16 | $500,000 | 1.50% | 1.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BOSC, TIC 0.9846%
UMB Bank, TIC 1.0068%
Robert W. Baird, TIC 1.0538%
Hutchinson Shockey, TIC 1.1221%
Morgan Keegan, TIC 1.1706%
UBS Financial Svcs, TIC 1.2744%
