IOWA
Windsor Heights (City)
Jan 10, 2011 . . . . . . $440,000
General Obligation Refunding Capital Loan Notes, Series 2011B (bank qualified) (book entry).
Dated Feb 1, 2011.
Due Jun 1, 2011 to 2016.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.1806, TIC 1.9372%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $60,000 | 2.00% | NRO | NRO | |
6/1/12 | $70,000 | 2.00% | NRO | NRO | |
6/1/13 | $75,000 | 2.00% | NRO | NRO | |
6/1/14 | $75,000 | 2.00% | NRO | NRO | |
6/1/15 | $80,000 | 2.00% | NRO | NRO | |
6/1/16 | $80,000 | 2.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 1.9495%
UMB Bank, TIC 2.1077%
Northland Securities, TIC 2.1234%
D.A. Davidson, TIC 2.7576%
MICHIGAN
Kaleva-Norman-Dickson School District
Jan 10, 2011 . . . . . . $5,030,000
2011 Refunding Bonds (General Obligation) (bank qualified) (book entry).
Dated Feb 17, 2011.
Due May 1, 2012 to 2025.
Callable May 1, 2019 at par.
Winning bid: Stifel Nicolaus, at 98.5000, TIC 4.353%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $175,000 | 3.00% | NRO | NRO | AGM |
5/1/13 | $175,000 | 3.00% | NRO | NRO | AGM |
5/1/14 | $185,000 | 3.00% | 1.99% | AGM | |
5/1/15 | $215,000 | 3.00% | 2.33% | AGM | |
5/1/16 | $235,000 | 3.25% | 2.63% | AGM | |
5/1/17 | $255,000 | 4.00% | 2.93% | AGM | |
5/1/18 | $285,000 | 4.00% | 3.24% | AGM | |
5/1/19 | $310,000 | 4.00% | 3.52% | AGM | |
5/1/20 | $345,000 | 4.00% | 3.80% | AGM | |
5/1/21 | $370,000 | 4.00% | 4.02% | AGM | |
5/1/22 | $580,000 | 4.125% | 4.17% | AGM | |
5/1/23 | $605,000 | 4.25% | 4.33% | AGM | |
5/1/24 | $635,000 | 4.375% | 4.48% | AGM | |
5/1/25 | $660,000 | 4.625% | 4.63% | AGM |
Other managers: Raymond James & Associates, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., Comerica Securities.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Sec, TIC 4.3877%
Morgan Keegan, TIC 4.4308%
Robert W. Baird, TIC 4.5672%
M&I Marshall, TIC 4.6946%
Morgan Stanley, TIC 4.7971%
Hutchinson Shockey, TIC 5.2005%
MINNESOTA
Edina Independent School District No 273
Jan 10, 2011 . . . . . . $8,000,000
General Obligation Aid Anticipation Certificates Of Indebtedness, Seris 2011A (book entry).
Dated Jan 27, 2011.
Due Feb 27, 2012.
Purchased $8,000,000.00 by Jefferies, at 1.75%, plus $103,440.00, effective rate 0.5564%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, Effective Rate 0.6006%
Oppenheimer, Effective Rate 0.7449%
Wright County
Jan 10, 2011 . . . . . . $1,495,000
General Obligation Sewer Revenue Refunding Bonds, Series 2011A (bank qualified) (book entry).
Dated Feb 8, 2011.
Due Feb 1, 2013 to 2022.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 2.6476%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $140,000 | 0.65% | 0.65% | ||
2/1/14 | $140,000 | 0.95% | 0.95% | ||
2/1/15 | $140,000 | 1.25% | 1.25% | ||
2/1/16 | $140,000 | 1.70% | 1.70% | ||
2/1/17 | $145,000 | 2.10% | 2.10% | ||
2/1/18 | $150,000 | 2.35% | 2.35% | ||
2/1/19 | $150,000 | 2.65% | 2.65% | ||
2/1/20 | $160,000 | 2.90% | 2.90% | ||
2/1/21 | $160,000 | 3.15% | 3.15% | ||
2/1/22 | $170,000 | 3.40% | 3.40% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.6679%
Northland Securities, TIC 2.6863%
M&I Marshall, TIC 2.689%
Piper Jaffray, TIC 2.6995%
Robert W. Baird, TIC 2.726%
Country Club Bank, TIC 2.7705%
Cronin, TIC 2.7799%
UBS Financial Svcs, TIC 2.7818%
Incapital, TIC 2.9453%
PENNSYLVANIA
South Middleton School District
Jan 10, 2011 . . . . . . $15,770,000
General Obligation Bonds, Series of 2011 (book entry).
Dated Feb 16, 2011.
Due Apr 1, 2011 to Oct 1, 2021.
Callable Apr 1, 2016 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.1952%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $245,000 | 2.00% | 0.40% | ||
10/1/11 | $5,000 | 2.00% | 0.50% | ||
10/1/12 | $5,000 | 2.00% | 1.00% | ||
10/1/13 | $5,000 | 2.00% | 1.25% | ||
10/1/14 | $1,205,000 | 3.00% | 1.50% | ||
10/1/15 | $1,270,000 | 4.00% | 1.95% | ||
10/1/16 | $1,775,000 | 2.20% | 2.28% | ||
10/1/17 | $2,225,000 | 2.50% | 2.54% | ||
10/1/18 | $2,285,000 | 2.80% | 2.90% | ||
10/1/19 | $2,355,000 | 3.125% | 3.19% | ||
10/1/20 | $2,435,000 | 3.40% | 3.47% | ||
10/1/21 | $1,960,000 | 3.65% | 3.72% |
L.O.: Stock & Leader, York, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 3.206%
Morgan Stanley, TIC 3.3146%
JPMorgan, TIC 3.3288%
Boenning&Scattergood, TIC 3.3504%
Robert W. Baird, TIC 3.4001%
Southwest Securities, TIC 3.4353%
TEXAS
Fort Bend County Municipal Utility District No. 134C
Jan 10, 2011 . . . . . . $5,015,000
Unlimited Tax Road Bonds, Series 2011 (book entry).
Dated Feb 1, 2011.
Due Sep 1, 2011 to 2035.
Callable Sep 1, 2018 at par.
Winning bid: GMS Group, at 97.0000, NIC 5.9444%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $90,000 | 4.00% | 2.75% | ||
9/1/12 | $95,000 | 4.00% | 3.00% | ||
9/1/13 | $105,000 | 4.00% | 3.25% | ||
9/1/14 | $110,000 | 4.00% | 3.50% | ||
9/1/15 | $115,000 | 4.00% | 3.75% | ||
9/1/16 | $120,000 | 4.00% | 4.00% | ||
9/1/17 | $130,000 | 4.25% | 4.25% | ||
9/1/18 | $140,000 | 4.50% | 4.50% | ||
9/1/19 | $145,000 | 4.75% | 4.75% | ||
9/1/20 | $155,000 | 5.00% | 5.00% | ||
9/1/23 | $525,000 | 5.25% | 5.25% | ||
9/1/26 | $620,000 | 5.50% | 5.50% | ||
9/1/35 | $2,665,000 | 6.00% | 6.00% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 5.9759%
Slaton (City)
Jan 10, 2011 . . . . . . $5,165,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Jan 1, 2011.
Due Feb 15, 2012 to 2031.
Callable Feb 15, 2020 at par.
Winning bid: Baker Group, at 100.0000, TIC 3.8077%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/12 | $80,000 | 3.50% | NRO | NRO | |
2/15/13 | $185,000 | 3.75% | NRO | NRO | |
2/15/14 | $190,000 | 4.00% | NRO | NRO | |
2/15/15 | $195,000 | 4.25% | NRO | NRO | |
2/15/16 | $205,000 | 1.90% | NRO | NRO | |
2/15/17 | $210,000 | 2.20% | NRO | NRO | |
2/15/18 | $220,000 | 2.45% | NRO | NRO | |
2/15/19 | $225,000 | 2.70% | NRO | NRO | |
2/15/20 | $240,000 | 2.95% | NRO | NRO | |
2/15/21 | $240,000 | 3.20% | NRO | NRO | |
2/15/22 | $255,000 | 3.35% | NRO | NRO | |
2/15/23 | $270,000 | 3.55% | NRO | NRO | |
2/15/24 | $285,000 | 3.75% | NRO | NRO | |
2/15/25 | $295,000 | 3.80% | NRO | NRO | |
2/15/26 | $305,000 | 3.95% | NRO | NRO | |
2/15/27 | $320,000 | 4.05% | NRO | NRO | |
2/15/28 | $330,000 | 4.20% | NRO | NRO | |
2/15/29 | $355,000 | 4.30% | NRO | NRO | |
2/15/30 | $375,000 | 4.40% | NRO | NRO | |
2/15/31 | $385,000 | 4.45% | NRO | NRO |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.9389%
Morgan Keegan, TIC 3.9424%
BOSC, TIC 3.9972%
Southwest Securities, TIC 4.0234%
Robert W. Baird, TIC 4.0347%
Vining-Sparks IBG, TIC 4.0392%
Piper Jaffray, TIC 4.0816%
RBC Capital Mkts, TIC 4.1069%
Raymond James, TIC 4.1163%
Coastal Securities, TIC 4.1208%
Ross Sinclaire, TIC 4.1366%
FirstSouthwest, TIC 4.1714%
Sterne Agee, TIC 4.3258%
UBS Financial Svcs, TIC 4.4118%
Hutchinson Shockey, TIC 4.8133%
UTAH
Utah County
Jan 10, 2011 . . . . . . $3,320,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Jan 19, 2011.
Due Feb 15, 2012 to 2013.
Non-callable.
Winning bid: JPMorgan, at 103.0029, TIC 0.7447%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/12 | $1,660,000 | 2.00% | NRO | NRO | |
2/15/13 | $1,660,000 | 3.00% | NRO | NRO |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
Morgan Keegan, TIC 0.836%
Morgan Stanley, TIC 0.8442%
Zions First Natl Bk, TIC 0.8486%
BMO Capital Markets, TIC 0.8492%
Piper Jaffray, TIC 0.8536%
Raymond James, TIC 0.9298%
UMB Bank, TIC 0.9598%
M&I Marshall, TIC 0.9601%
Southwest Securities, TIC 1.0006%
Hutchinson Shockey, TIC 1.0042%
Incapital, TIC 1.0158%
Robert W. Baird, TIC 1.0919%
Stifel Nicolaus, TIC 1.1006%
First Trust, TIC 1.1703%
McDonald Investments, TIC 1.1839%
WASHINGTON
King County
Jan 10, 2011 . . . . . . $175,000,000
Sewer Revenue Bonds, 2011 (book entry).
Dated Jan 25, 2011.
Due Jan 1, 2014 to 2041.
Callable Jan 1, 2021 at par.
Winning bid: Citigroup, at 102.5806, TIC 4.8992%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/14 | $3,205,000 | 5.00% | NRO | NRO | |
1/1/15 | $3,300,000 | 5.00% | 1.70% | ||
1/1/16 | $3,435,000 | 5.00% | 2.00% | ||
1/1/17 | $3,570,000 | 5.00% | 2.30% | ||
1/1/18 | $3,715,000 | 5.00% | NRO | NRO | |
1/1/19 | $3,860,000 | 5.00% | 3.00% | ||
1/1/20 | $4,015,000 | 5.00% | NRO | NRO | |
1/1/21 | $4,175,000 | 5.00% | NRO | NRO | |
1/1/22 | $4,345,000 | 5.00% | NRO | NRO | |
1/1/23 | $4,560,000 | 5.00% | 3.95% | ||
1/1/24 | $4,790,000 | 5.00% | 4.11% | ||
1/1/25 | $5,030,000 | 5.00% | 4.26% | ||
1/1/26 | $5,280,000 | 5.00% | 4.42% | ||
1/1/27 | $5,545,000 | 5.25% | 4.49% | ||
1/1/28 | $5,820,000 | 5.25% | 4.59% | ||
1/1/29 | $6,110,000 | 5.25% | NRO | NRO | |
1/1/30 | $6,415,000 | 5.25% | NRO | NRO | |
1/1/31 | $6,740,000 | 5.25% | 4.88% | ||
1/1/32 | $7,075,000 | 5.25% | 4.96% | ||
1/1/34 | $15,340,000 | 5.00% | 5.149% | ||
1/1/37 | $26,320,000 | 5.125% | 5.20% | ||
1/1/41 | $42,355,000 | 5.125% | 5.258% |
Other managers: RBC Capital Markets.
L.O.: K&L Gates LLP, Seattle, WA; and Aoki & Sakamoto LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
BofA Merrill Lynch, TIC 4.9074%
Barclays Capital, TIC 4.9229%
Robert W. Baird, TIC 4.9369%
JPMorgan, TIC 4.9524%
Wells Fargo Secs, TIC 4.9707%
Piper Jaffray, TIC 4.9782%
Morgan Stanley, TIC 5.0008%
Goldman Sachs, TIC 5.0033%
BMO Capital Markets, TIC 5.0198%
TAXABLE ISSUES
IOWA
Windsor Heights (City)
Jan 10, 2011 . . . . . . $3,360,000
Taxable General Obligation Refunding Capital Loan Notes, Taxable Series 2011A (book entry).
Dated Feb 1, 2011.
Due Jun 1, 2012 to 2021.
Callable Jun 1, 2017 at par.
Winning bid: Robert W. Baird, at 99.4000, TIC 3.3363%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $250,000 | 1.00% | 1.00% | ||
6/1/13 | $300,000 | 1.20% | 1.20% | ||
6/1/14 | $310,000 | 1.50% | 1.50% | ||
6/1/15 | $315,000 | 1.85% | 1.85% | ||
6/1/16 | $330,000 | 2.65% | 2.45% | ||
6/1/17 | $340,000 | 2.95% | 2.75% | ||
6/1/18 | $355,000 | 3.45% | 3.30% | ||
6/1/19 | $370,000 | 3.60% | 3.60% | ||
6/1/20 | $385,000 | 3.95% | 3.95% | ||
6/1/21 | $405,000 | 4.15% | 4.15% |
Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Duncan-Williams, Inc., Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Jackson Securities Inc., Wedbush Securities, FTN Financial Capital Markets.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Cronin, TIC 3.3606%
Northland Securities, TIC 3.3632%
Country Club Bank, TIC 3.3712%
M&I Marshall, TIC 3.3945%
Hutchinson Shockey, TIC 3.5975%
BMO Capital Markets, TIC 3.6312%
UMB Bank, TIC 3.6428%
Vining-Sparks IBG, TIC 3.6804%
Morgan Keegan, TIC 3.7588%
D.A. Davidson, TIC 3.8806%