MINNESOTA
Credit River Township
Jul 12, 2012 . . . . . . $1,100,000
General Obligation Improvement Bond, Series 2012A (bank qualified) (book entry).
Dated Aug 9, 2012.
Due Feb 1, 2014 to 2023.
Callable Feb 1, 2020 at par.
Winning bid: UMB Bank, at 99.2880, TIC 1.5921%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $100,000 | 0.40% | NRO | NRO | |
| 2/1/15 | $105,000 | 0.50% | NRO | NRO | |
| 2/1/16 | $105,000 | 0.65% | NRO | NRO | |
| 2/1/17 | $110,000 | 0.80% | NRO | NRO | |
| 2/1/18 | $110,000 | 1.05% | NRO | NRO | |
| 2/1/19 | $110,000 | 1.25% | NRO | NRO | |
| 2/1/20 | $110,000 | 1.50% | NRO | NRO | |
| 2/1/21 | $115,000 | 1.70% | NRO | NRO | |
| 2/1/22 | $115,000 | 1.90% | NRO | NRO | |
| 2/1/23 | $120,000 | 2.10% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.6217%
Piper Jaffray, TIC 1.6596%
Northland Securities, TIC 1.6726%
Robert W. Baird, TIC 1.7004%
TEXAS
Bilma Public Utility District
Jul 12, 2012 . . . . . . $3,300,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Nov 1, 2028 to 2032.
Callable Nov 1, 2019 at par.
Winning bid: Sterne Agee, at 97.0441, NIC 3.1918%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/28 | $585,000 | 3.00% | NRO | NRO | AGM |
| 11/1/29 | $620,000 | 3.00% | NRO | NRO | AGM |
| 11/1/30 | $660,000 | 3.00% | NRO | NRO | AGM |
| 11/1/31 | $695,000 | 3.00% | NRO | NRO | AGM |
| 11/1/32 | $740,000 | 3.125% | NRO | NRO | AGM |
L.O.: Johnson, Radcliffe & Petrov, LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Vining-Sparks IBG, NIC 3.3544%
SAMCO Cap Mkts, NIC 3.4344%
Hutchinson Shockey, NIC 3.5425%
FirstSouthwest, NIC 3.6891%
Raymond James | MK, NIC 3.9484%
Rollingwood (City)
Jul 12, 2012 . . . . . . $9,665,000
General Obligation Bonds, Series 2012B (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Aug 1, 2024 to 2045.
Callable Aug 1, 2019 at par.
Winning bid: Robert W. Baird, at 101.3933, TIC 3.5788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/24 | $305,000 | 3.00% | 2.10% | ||
| 8/1/25 | $315,000 | 3.00% | 2.20% | ||
| 8/1/26 | $320,000 | 3.00% | 2.30% | ||
| 8/1/27 | $330,000 | 3.00% | 2.40% | ||
| 8/1/28 | $340,000 | 3.00% | 2.50% | ||
| 8/1/29 | $355,000 | 3.00% | 2.60% | ||
| 8/1/30 | $365,000 | 3.00% | 2.70% | ||
| 8/1/31 | $375,000 | 3.00% | 2.80% | ||
| 8/1/32 | $390,000 | 3.00% | 2.90% | ||
| 8/1/34 | $815,000 | 3.50% | 3.20% | ||
| 8/1/36 | $875,000 | 3.50% | 3.35% | ||
| 8/1/38 | $950,000 | 4.00% | 3.20% | ||
| 8/1/40 | $1,030,000 | 4.00% | 3.25% | ||
| 8/1/42 | $1,110,000 | 4.00% | 3.30% | ||
| 8/1/45 | $1,790,000 | 4.00% | 3.35% |
Other managers: CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Duncan-WIlliams, Inc., BLNS Securities Limited, Ross, Sinclaire & Associates LLC, Comerica Securities, CastleOak Securities, L.P., Stifel, Nicolaus & Co., Inc., FirstSouthwest, SAMCO Capital Markets.
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
BOSC, TIC 3.82%
Raymond James | MK, TIC 3.8407%
WISCONSIN
Fox Valley Technical College District
Jul 12, 2012 . . . . . . $11,480,000
General Obligation Promissory Notes, Series 2012B (book entry).
Dated Jul 31, 2012.
Due Dec 1, 2013 to 2019.
Non-callable.
Winning bid: Janney Montgomery, at 106.3597, TIC 1.1923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $3,700,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $1,230,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $1,250,000 | 3.00% | NRO | NRO | |
| 12/1/16 | $1,275,000 | 4.00% | NRO | NRO | |
| 12/1/17 | $1,305,000 | 3.00% | 0.95% | ||
| 12/1/18 | $1,340,000 | 3.00% | NRO | NRO | |
| 12/1/19 | $1,380,000 | 3.00% | NRO | NRO |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 1.221%
KeyBanc Cap Mkts, TIC 1.2219%
Piper Jaffray, TIC 1.2241%
Mesirow Financial, TIC 1.2468%
BOSC, TIC 1.2846%
JPMorgan, TIC 1.2881%
FTN Fin Cap Mkts, TIC 1.2933%
BMO Cap Mkts GKST, TIC 1.2942%
Morgan Stanley, TIC 1.2952%
Stifel Nicolaus, TIC 1.3299%
US Bancorp Invest, TIC 1.3673%
Fox Valley Technical College District
Jul 12, 2012 . . . . . . $14,775,000
General Obligation School Facilities Bonds, Series 2012A (book entry).
Dated Jul 31, 2012.
Due Dec 1, 2024 to 2026.
Callable Dec 1, 2022 at par.
Winning bid: Janney Montgomery, at 100.8918, TIC 2.9182%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/24 | $3,925,000 | 3.00% | 2.63% | ||
| 12/1/25 | $5,320,000 | 3.00% | 2.75% | ||
| 12/1/26 | $5,530,000 | 3.00% | 2.82% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Morgan Stanley, TIC 2.9296%
Piper Jaffray, TIC 2.9898%
JPMorgan, TIC 2.9909%
BMO Cap Mkts GKST, TIC 3.0685%
US Bancorp Invest, TIC 3.0995%
Hutchinson Shockey, TIC 3.2603%
Portage (City)
Jul 12, 2012 . . . . . . $1,995,000
General Obligation Promissory Notes, Series 2012A (bank qualified) (book entry).
Dated Aug 2, 2012.
Due Apr 1, 2013 to 2022.
Callable Apr 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.6796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $155,000 | 0.50% | 0.50% | ||
| 4/1/14 | $155,000 | 0.60% | 0.60% | ||
| 4/1/15 | $160,000 | 0.70% | 0.70% | ||
| 4/1/16 | $160,000 | 0.85% | 0.85% | ||
| 4/1/17 | $165,000 | 1.00% | 1.00% | ||
| 4/1/18 | $165,000 | 1.25% | 1.25% | ||
| 4/1/19 | $170,000 | 1.50% | 1.50% | ||
| 4/1/20 | $175,000 | 1.70% | 1.70% | ||
| 4/1/21 | $320,000 | 1.85% | 1.85% | ||
| 4/1/22 | $370,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.7069%
Robert W. Baird, TIC 1.7305%
