IOWA
Chariton Community School District
Feb 8, 2010 . . . . . . $11,330,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated Mar 23, 2010.
Due Jan 1, 2011 to 2030.
Callable Jan 1, 2020 at par.
Winning bid: Piper Jaffray, at 99.2485, TIC 4.3786%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/11 | $225,000 | 3.00% | 1.10% | ||
1/1/12 | $290,000 | 3.00% | 1.50% | ||
1/1/13 | $305,000 | 3.00% | 1.80% | ||
1/1/14 | $435,000 | 3.00% | 2.10% | ||
1/1/15 | $435,000 | 3.00% | 2.50% | ||
1/1/16 | $455,000 | 4.00% | 2.90% | ||
1/1/17 | $475,000 | 4.00% | 3.25% | ||
1/1/18 | $495,000 | 4.00% | 3.50% | ||
1/1/19 | $520,000 | 4.00% | 3.70% | ||
1/1/21 | $1,115,000 | 4.00% | 4.00% | ||
1/1/22 | $595,000 | 4.00% | 4.10% | ||
1/1/23 | $625,000 | 4.125% | 4.20% | ||
1/1/24 | $655,000 | 4.25% | 4.30% | ||
1/1/25 | $690,000 | 4.35% | 4.40% | ||
1/1/26 | $725,000 | 4.375% | 4.50% | ||
1/1/27 | $760,000 | 4.50% | 4.60% | ||
1/1/28 | $800,000 | 4.60% | 4.65% | ||
1/1/29 | $845,000 | 4.70% | 4.70% | ||
1/1/30 | $885,000 | 4.75% | 4.80% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 4.5082%
Robert W. Baird, TIC 4.5306%
Council Bluffs (City)
Feb 8, 2010 . . . . . . $3,685,000
General Obligation Refunding Capital Loan Notes, Series 2010A (book entry).
Dated Mar 18, 2010.
Due Jun 1, 2011 to 2015.
Non-callable.
Winning bid: Robert W. Baird, at 101.1779, TIC 1.7912%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $690,000 | 2.00% | 0.85% | ||
6/1/12 | $720,000 | 2.00% | 1.15% | ||
6/1/13 | $735,000 | 2.00% | 1.40% | ||
6/1/14 | $760,000 | 2.00% | 1.70% | ||
6/1/15 | $780,000 | 2.50% | 2.10% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Kildare Capital, Inc., Cronin & Co., Inc., Wedbush Morgan Securities, Davenport & Company LLC, Corby Capital Markets, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 1.8517%
Des Moines Area Community College
Feb 8, 2010 . . . . . . $5,680,000
New Jobs Training Certificates (Multiple Projects 39-A) (book entry).
Dated Feb 25, 2010.
Due Jun 1, 2011 to 2020.
Callable Jun 1, 2017 at par.
Winning bid: Robert W. Baird, at 100.8418, TIC 2.6613%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $170,000 | 2.00% | 0.65% | ||
6/1/12 | $395,000 | 2.00% | 0.95% | ||
6/1/13 | $455,000 | 2.00% | 1.15% | ||
6/1/14 | $615,000 | 2.00% | 1.45% | ||
6/1/15 | $625,000 | 2.00% | 1.85% | ||
6/1/16 | $640,000 | 3.00% | 2.20% | ||
6/1/17 | $660,000 | 3.00% | 2.55% | ||
6/1/18 | $685,000 | 3.00% | 2.90% | ||
6/1/19 | $705,000 | 3.125% | 3.10% | ||
6/1/20 | $730,000 | 3.125% | 3.25% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Kildare Capital, Inc., Isaak Bond Investments, Inc., Wedbush Morgan Securities, Davenport & Company LLC, Corby Capital Markets, Inc., Wells Fargo Advisors, SAMCO Capital Markets, Country Club Bank, Cronin & Co., Inc..
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
FirstSouthwest, TIC 2.6947%
Hutchinson Shockey, TIC 2.7735%
Bernardi Securities, TIC 2.8357%
Knoxville (City)
Feb 8, 2010 . . . . . . $1,705,000
Sewer Revenue Refunding Notes, Series 2010B (bank qualified) (book entry).
Dated Mar 18, 2010.
Due Jun 1, 2011 to 2017.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.4992, TIC 2.5169%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $215,000 | 2.00% | NRO | NRO | |
6/1/12 | $230,000 | 2.00% | NRO | NRO | |
6/1/13 | $235,000 | 2.00% | NRO | NRO | |
6/1/14 | $245,000 | 2.25% | NRO | NRO | |
6/1/15 | $250,000 | 2.75% | NRO | NRO | |
6/1/16 | $260,000 | 3.00% | NRO | NRO | |
6/1/17 | $270,000 | 3.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
RBC Capital Mkts, TIC 2.8872%
Northland Securities, TIC 3.1821%
Robert W. Baird, TIC 3.2329%
KANSAS
Hesston Public Building Commission
Feb 8, 2010 . . . . . . $855,000
Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Sep 1, 2011 to 2030.
Callable Sep 1, 2020 at par.
Winning bid: Cooper Malone, at n/a, NIC 4.395%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $10,000 | 1.50% | NRO | NRO | |
9/1/12 | $30,000 | 1.50% | NRO | NRO | |
9/1/13 | $30,000 | 2.25% | NRO | NRO | |
9/1/14 | $35,000 | 2.25% | NRO | NRO | |
9/1/15 | $35,000 | 3.00% | NRO | NRO | |
9/1/16 | $35,000 | 3.00% | NRO | NRO | |
9/1/17 | $35,000 | 3.40% | NRO | NRO | |
9/1/18 | $40,000 | 3.40% | NRO | NRO | |
9/1/19 | $40,000 | 3.80% | NRO | NRO | |
9/1/20 | $40,000 | 3.80% | NRO | NRO | |
9/1/21 | $40,000 | 4.00% | NRO | NRO | |
9/1/22 | $45,000 | 4.00% | NRO | NRO | |
9/1/23 | $45,000 | 4.25% | NRO | NRO | |
9/1/24 | $50,000 | 4.25% | NRO | NRO | |
9/1/25 | $50,000 | 4.50% | NRO | NRO | |
9/1/26 | $55,000 | 4.50% | NRO | NRO | |
9/1/27 | $55,000 | 4.75% | NRO | NRO | |
9/1/28 | $60,000 | 4.75% | NRO | NRO | |
9/1/29 | $60,000 | 4.75% | NRO | NRO | |
9/1/30 | $65,000 | 4.75% | NRO | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Ranson & Associates, Inc., Wichita, KS.
Other bidders were:
Country Club Bank, NIC 4.683%
DeWaay Fin Network, NIC 5.24%
Kansas Rural Water Finance Authority
Feb 8, 2010 . . . . . . $625,000
Refunding Revenue Bonds, Series A, 2010 (Rural Water District No. 1, Anderson County, Kansas) (bank qualified).
Dated Mar 1, 2010.
Due Sep 1, 2010 to 2022.
Callable Sep 1, 2018 at par.
Winning bid: Cooper Malone, at n/a, NIC 3.671%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $95,000 | 1.50% | NRO | NRO | |
9/1/14 | $90,000 | 2.25% | NRO | NRO | |
9/1/16 | $100,000 | 3.00% | NRO | NRO | |
9/1/18 | $105,000 | 3.40% | NRO | NRO | |
9/1/20 | $110,000 | 3.75% | NRO | NRO | |
9/1/22 | $125,000 | 4.00% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
DeWaay Fin Network, NIC 4.05%
Country Club Bank, NIC 4.202%
MICHIGAN
Breckenridge Community Schools
Feb 8, 2010 . . . . . . $1,300,000
2010 School Building and Site Bonds (General Obligation - Unlimited Tax) (bank qualified) (book entry).
Dated Feb 23, 2010.
Due May 1, 2011 to 2021.
Callable May 1, 2019 at par.
Winning bid: Bernardi Securities, at n/a, TIC 3.2662%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $35,000 | 2.00% | NRO | NRO | |
5/1/12 | $40,000 | 2.00% | NRO | NRO | |
5/1/13 | $60,000 | 2.00% | NRO | NRO | |
5/1/14 | $75,000 | 2.25% | NRO | NRO | |
5/1/15 | $85,000 | 2.50% | NRO | NRO | |
5/1/16 | $105,000 | 3.00% | NRO | NRO | |
5/1/17 | $130,000 | 3.00% | NRO | NRO | |
5/1/18 | $155,000 | 3.20% | NRO | NRO | |
5/1/19 | $180,000 | 3.40% | NRO | NRO | |
5/1/20 | $210,000 | 3.55% | NRO | NRO | |
5/1/21 | $225,000 | 3.65% | NRO | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 3.4879%
Comerica Securities, TIC 3.58%
Fifth Third Sec, TIC 3.6984%
Robert W. Baird, TIC 3.8455%
Chemical Bank, TIC 4.19%
MINNESOTA
Sartell (City)
Feb 8, 2010 . . . . . . $5,865,000
General Obligation Improvement Bonds, Series 2010A (bank qualified) (book entry).
Dated Mar 4, 2010.
Due Feb 1, 2011 to 2030.
Callable Feb 1, 2018 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 3.2722%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $245,000 | 2.00% | 0.40% | ||
2/1/12 | $250,000 | 2.00% | 0.75% | ||
2/1/13 | $255,000 | 2.00% | 0.96% | ||
2/1/14 | $290,000 | 2.00% | 1.25% | ||
2/1/15 | $300,000 | 2.25% | 1.64% | ||
2/1/16 | $320,000 | 2.50% | 2.06% | ||
2/1/17 | $340,000 | 2.75% | 2.37% | ||
2/1/18 | $355,000 | 2.75% | 2.64% | ||
2/1/19 | $365,000 | 2.75% | 2.84% | ||
2/1/20 | $335,000 | 3.00% | 3.00% | ||
2/1/21 | $160,000 | 3.00% | 3.09% | ||
2/1/22 | $245,000 | 3.00% | 3.20% | ||
2/1/23 | $255,000 | 3.25% | 3.30% | ||
2/1/24 | $265,000 | 3.25% | 3.40% | ||
2/1/25 | $280,000 | 3.50% | 3.49% | ||
2/1/26 | $295,000 | 3.50% | 3.57% | ||
2/1/27 | $305,000 | 3.50% | 3.66% | ||
2/1/30 | $1,005,000 | 3.80% | 3.93% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
RBC Capital Mkts, TIC 3.2784%
Cronin, TIC 3.5238%
Piper Jaffray, TIC 3.5678%
Robert W. Baird, TIC 3.5726%
Sterne Agee, TIC 3.6488%
Northland Securities, TIC 3.7344%
JPMorgan, TIC 3.8153%
Sartell (City)
Feb 8, 2010 . . . . . . $6,015,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry).
Dated Mar 4, 2010.
Due Feb 1, 2011 to 2024.
Callable Feb 1, 2019 at par.
Winning bid: Wells Fargo Secs, at 100.4825, TIC 2.6843%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $95,000 | 2.00% | 0.40% | ||
2/1/12 | $495,000 | 2.00% | 0.75% | ||
2/1/13 | $500,000 | 2.00% | 0.96% | ||
2/1/14 | $510,000 | 2.00% | 1.25% | ||
2/1/15 | $520,000 | 2.25% | 1.64% | ||
2/1/16 | $520,000 | 2.50% | 2.06% | ||
2/1/17 | $535,000 | 2.75% | 2.37% | ||
2/1/18 | $540,000 | 2.75% | 2.64% | ||
2/1/19 | $555,000 | 2.75% | 2.84% | ||
2/1/20 | $565,000 | 3.00% | 3.00% | ||
2/1/21 | $515,000 | 3.00% | 3.09% | ||
2/1/22 | $215,000 | 3.00% | 3.20% | ||
2/1/23 | $220,000 | 3.25% | 3.30% | ||
2/1/24 | $230,000 | 3.25% | 3.40% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
RBC Capital Mkts, TIC 2.6862%
Piper Jaffray, TIC 2.9162%
Robert W. Baird, TIC 2.9182%
Morgan Keegan, TIC 2.9238%
M & I Bank, TIC 2.9663%
JPMorgan, TIC 3.1787%
South St Paul Special School District No. 6
Feb 8, 2010 . . . . . . $4,105,000
General Obligation School Building Refunding Bonds, Series 2010A (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 4, 2010.
Due Feb 1, 2012 to 2021.
Callable Aug 1, 2018 at par.
Winning bid: UBS Financial Svcs, at 101.9783, TIC 2.5287%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $175,000 | 2.00% | NRO | NRO | |
2/1/13 | $390,000 | 2.00% | NRO | NRO | |
2/1/14 | $395,000 | 2.00% | NRO | NRO | |
2/1/15 | $405,000 | 2.50% | NRO | NRO | |
2/1/16 | $415,000 | 3.00% | NRO | NRO | |
2/1/17 | $435,000 | 3.00% | NRO | NRO | |
2/1/18 | $450,000 | 3.00% | NRO | NRO | |
2/1/19 | $460,000 | 3.00% | NRO | NRO | |
2/1/20 | $480,000 | 3.00% | NRO | NRO | |
2/1/21 | $500,000 | 3.00% | NRO | NRO |
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 2.5702%
RBC Capital Mkts, TIC 2.5869%
Morgan Keegan, TIC 2.6236%
First Trust, TIC 2.6265%
FirstSouthwest, TIC 2.6864%
Piper Jaffray, TIC 2.6892%
Hutchinson Shockey, TIC 2.6979%
Wells Fargo Secs, TIC 2.7003%
M & I Bank, TIC 2.7017%
Robert W. Baird, TIC 2.7299%
MISSOURI
Columbia School District
Feb 8, 2010 . . . . . . $8,500,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Feb 23, 2010.
Due Mar 1, 2011 to 2017.
Non-callable.
Winning bid: M & I Bank, at 104.0073, TIC 1.6813%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $1,100,000 | 2.50% | 0.31% | ||
3/1/12 | $1,140,000 | 2.50% | 0.66% | ||
3/1/13 | $1,170,000 | 2.50% | 0.90% | ||
3/1/14 | $1,200,000 | 2.50% | 1.20% | ||
3/1/15 | $1,230,000 | 2.50% | 1.59% | ||
3/1/16 | $1,260,000 | 2.75% | 2.00% | ||
3/1/17 | $1,400,000 | 3.00% | 2.31% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Robert W. Baird, TIC 1.6992%
Hutchinson Shockey, TIC 1.712%
George K. Baum, TIC 1.7478%
Morgan Keegan, TIC 1.7691%
Raymond James, TIC 1.8066%
Stifel Nicolaus, TIC 1.8102%
Vining-Sparks IBG, TIC 1.8452%
SunTrust Robinson, TIC 1.851%
Wells Fargo Advisors, TIC 1.947%
Country Club Bank, TIC 1.9918%
PENNSYLVANIA
Beaver Area School District
Feb 8, 2010 . . . . . . $19,710,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry). $10,260,000
Dated Mar 16, 2010.
Due Jan 15, 2012 to 2025.
Callable Jan 15, 2015 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.5317%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/12 | $5,000 | 3.00% | NRO | NRO | AGM |
1/15/13 | $5,000 | 3.00% | NRO | NRO | AGM |
1/15/14 | $5,000 | 3.00% | NRO | NRO | AGM |
1/15/15 | $5,000 | 3.00% | NRO | NRO | AGM |
1/15/16 | $5,000 | 3.00% | NRO | NRO | AGM |
1/15/17 | $5,000 | 3.00% | NRO | NRO | AGM |
1/15/18 | $20,000 | 3.00% | NRO | NRO | AGM |
1/15/19 | $60,000 | 3.125% | NRO | NRO | AGM |
1/15/20 | $225,000 | 3.25% | NRO | NRO | AGM |
1/15/21 | $1,925,000 | 3.50% | NRO | NRO | AGM |
1/15/22 | $1,995,000 | 3.625% | NRO | NRO | AGM |
1/15/23 | $2,075,000 | 3.75% | NRO | NRO | AGM |
1/15/24 | $2,155,000 | 3.75% | NRO | NRO | AGM |
1/15/25 | $1,775,000 | 3.80% | NRO | NRO | AGM |
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry). $9,450,000
Dated Mar 16, 2010.
Due Jan 15, 2011 to 2026.
Callable Jan 15, 2015 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.5317%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/11 | $1,415,000 | 2.00% | NRO | NRO | AGM |
1/15/12 | $1,685,000 | 2.00% | NRO | NRO | AGM |
1/15/13 | $1,700,000 | 2.00% | NRO | NRO | AGM |
1/15/14 | $1,720,000 | 2.00% | NRO | NRO | AGM |
1/15/15 | $1,755,000 | 2.00% | NRO | NRO | AGM |
1/15/16 | $545,000 | 2.25% | NRO | NRO | AGM |
1/15/17 | $175,000 | 2.50% | NRO | NRO | AGM |
1/15/18 | $45,000 | 3.00% | NRO | NRO | AGM |
1/15/19 | $45,000 | 3.125% | NRO | NRO | AGM |
1/15/20 | $45,000 | 3.25% | NRO | NRO | AGM |
1/15/21 | $50,000 | 3.50% | NRO | NRO | AGM |
1/15/22 | $50,000 | 3.50% | NRO | NRO | AGM |
1/15/23 | $50,000 | 3.625% | NRO | NRO | AGM |
1/15/24 | $55,000 | 3.625% | NRO | NRO | AGM |
1/15/25 | $55,000 | 3.75% | NRO | NRO | AGM |
1/15/26 | $60,000 | 4.00% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Loop Capital Markets, LLC.
L.O.: Wayne D Gerhold, Esq., Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.5482%
BNY Mellon Cap Mkts, TIC 3.5753%
Robert W. Baird, TIC 3.6158%
Vining-Sparks IBG, TIC 3.6282%
Lower Allen Township
Feb 8, 2010 . . . . . . $9,185,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Mar 10, 2010.
Due May 15, 2011 to 2025.
Callable May 15, 2015 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 3.5133%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/11 | $240,000 | 2.00% | NRO | NRO | AGM |
5/15/12 | $375,000 | 2.00% | NRO | NRO | AGM |
5/15/13 | $590,000 | 2.00% | NRO | NRO | AGM |
5/15/14 | $600,000 | 2.00% | NRO | NRO | AGM |
5/15/15 | $615,000 | 2.00% | NRO | NRO | AGM |
5/15/16 | $585,000 | 2.25% | NRO | NRO | AGM |
5/15/17 | $600,000 | 2.625% | NRO | NRO | AGM |
5/15/18 | $615,000 | 3.00% | NRO | NRO | AGM |
5/15/19 | $635,000 | 3.25% | NRO | NRO | AGM |
5/15/20 | $660,000 | 3.25% | NRO | NRO | AGM |
5/15/21 | $680,000 | 3.50% | NRO | NRO | AGM |
5/15/22 | $705,000 | 3.50% | NRO | NRO | AGM |
5/15/23 | $730,000 | 3.75% | NRO | NRO | AGM |
5/15/25 | $1,555,000 | 3.90% | NRO | NRO | AGM |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Sterne, Agee & Leach, Inc, Citigroup Global Markets, Inc..
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Milt Lopus Associates, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.5463%
BNY Mellon Cap Mkts, TIC 3.551%
Robert W. Baird, TIC 3.5993%
Richland Township
Feb 8, 2010 . . . . . . $6,095,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Mar 16, 2010.
Due Dec 1, 2010 to 2029.
Callable Jun 1, 2015 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.2268%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $355,000 | 2.00% | NRO | NRO | |
12/1/11 | $315,000 | 2.00% | NRO | NRO | |
12/1/12 | $445,000 | 2.00% | NRO | NRO | |
12/1/13 | $455,000 | 2.00% | NRO | NRO | |
12/1/14 | $460,000 | 2.00% | NRO | NRO | |
12/1/15 | $475,000 | 2.00% | NRO | NRO | |
12/1/16 | $480,000 | 2.25% | NRO | NRO | |
12/1/17 | $485,000 | 2.50% | NRO | NRO | |
12/1/18 | $505,000 | 2.75% | NRO | NRO | |
12/1/19 | $235,000 | 3.00% | NRO | NRO | |
12/1/20 | $240,000 | 3.125% | NRO | NRO | |
12/1/21 | $245,000 | 3.25% | NRO | NRO | |
12/1/22 | $255,000 | 3.50% | NRO | NRO | |
12/1/23 | $265,000 | 3.50% | NRO | NRO | |
12/1/24 | $135,000 | 3.625% | NRO | NRO | |
12/1/25 | $135,000 | 3.75% | NRO | NRO | |
12/1/26 | $145,000 | 4.00% | NRO | NRO | |
12/1/27 | $150,000 | 4.00% | NRO | NRO | |
12/1/28 | $155,000 | 4.00% | NRO | NRO | |
12/1/29 | $160,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Loop Capital Markets, LLC.
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Janney Montgomery, TIC 3.2499%
BNY Mellon Cap Mkts, TIC 3.2579%
Wells Fargo Advisors, TIC 3.3156%
Robert W. Baird, TIC 3.3341%
TEXAS
El Campo (City)
Feb 8, 2010 . . . . . . $1,710,000
Tax & Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Feb 1, 2013 to 2030.
Callable Feb 1, 2020 at par.
Winning bid: Southwest Securities, at 100.0500, TIC 4.1052%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $100,000 | 4.50% | 1.50% | ||
2/1/14 | $100,000 | 4.50% | 2.00% | ||
2/1/15 | $115,000 | 4.50% | 2.25% | ||
2/1/16 | $50,000 | 3.25% | 2.65% | ||
2/1/17 | $50,000 | 3.25% | 2.95% | ||
2/1/18 | $50,000 | 3.25% | 3.25% | ||
2/1/20 | $100,000 | 3.60% | 3.60% | ||
2/1/22 | $100,000 | 4.00% | 3.95% | ||
2/1/24 | $100,000 | 4.10% | 4.05% | ||
2/1/26 | $285,000 | 4.00% | 4.20% | ||
2/1/28 | $315,000 | 4.25% | NRO | NRO | |
2/1/30 | $345,000 | 4.25% | NRO | NRO |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 4.1762%
FirstSouthwest, TIC 4.3719%
Hutchinson Shockey, TIC 4.4725%
Harris County Municipal Utility District No. 419
Feb 8, 2010 . . . . . . $5,765,000
Unlimited Tax Road Bonds, Series 2010 (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Sep 1, 2011 to 2035.
Callable Sep 1, 2018 at par.
Winning bid: Wells Fargo Advisors, at 97.2698, NIC 5.2206%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $110,000 | 3.50% | NRO | NRO | |
9/1/12 | $115,000 | 3.50% | NRO | NRO | |
9/1/13 | $120,000 | 3.50% | NRO | NRO | |
9/1/14 | $130,000 | 3.50% | NRO | NRO | |
9/1/15 | $135,000 | 3.50% | NRO | NRO | |
9/1/16 | $145,000 | 3.50% | NRO | NRO | |
9/1/17 | $155,000 | 3.625% | NRO | NRO | |
9/1/18 | $160,000 | 4.00% | NRO | NRO | |
9/1/19 | $170,000 | 4.125% | NRO | NRO | |
9/1/20 | $180,000 | 4.25% | NRO | NRO | |
9/1/21 | $190,000 | 4.375% | NRO | NRO | |
9/1/22 | $200,000 | 4.50% | NRO | NRO | |
9/1/23 | $215,000 | 4.60% | NRO | NRO | |
9/1/26 | $715,000 | 5.00% | NRO | NRO | |
9/1/30 | $1,160,000 | 5.125% | NRO | NRO | |
9/1/35 | $1,865,000 | 5.375% | NRO | NRO |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.2751%
GMS Group, NIC 5.3104%
Hutchinson Shockey, NIC 5.434%
FirstSouthwest, NIC 5.4392%
WISCONSIN
River Falls School District
Feb 8, 2010 . . . . . . $8,195,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Feb 25, 2010.
Due Apr 1, 2011 to 2019.
Non-callable.
Winning bid: Piper Jaffray, at 107.1598, TIC 2.397%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $920,000 | 3.00% | NRO | NRO | |
4/1/12 | $965,000 | 3.00% | NRO | NRO | |
4/1/13 | $695,000 | 3.00% | NRO | NRO | |
4/1/14 | $715,000 | 4.00% | NRO | NRO | |
4/1/15 | $730,000 | 4.00% | NRO | NRO | |
4/1/16 | $825,000 | 4.00% | NRO | NRO | |
4/1/17 | $950,000 | 4.00% | NRO | NRO | |
4/1/18 | $1,205,000 | 4.00% | NRO | NRO | |
4/1/19 | $1,190,000 | 4.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.4089%
Raymond James, TIC 2.4096%
M & I Bank, TIC 2.4097%
Morgan Keegan, TIC 2.4448%
BMO Capital Markets, TIC 2.4514%
Fifth Third Sec, TIC 2.457%
Hutchinson Shockey, TIC 2.5819%
Wells Fargo Advisors, TIC 2.6741%
Rothschild Village
Feb 8, 2010 . . . . . . $2,315,000
General Obligation Promissory Notes, Series 2010 (bank qualified) (book entry).
Dated Mar 3, 2010.
Due Mar 1, 2013 to 2019.
Callable Mar 1, 2016 at par.
Winning bid: M & I Bank, at 101.6011, TIC 2.6479%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $100,000 | 2.00% | 1.15% | ||
3/1/14 | $100,000 | 2.00% | 1.50% | ||
3/1/15 | $400,000 | 2.50% | 1.90% | ||
3/1/16 | $410,000 | 2.75% | 2.30% | ||
3/1/17 | $420,000 | 3.00% | 2.65% | ||
3/1/18 | $440,000 | 3.00% | 2.82% | ||
3/1/19 | $445,000 | 3.25% | 3.02% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.6922%
Robert W. Baird, TIC 2.7341%
Bernardi Securities, TIC 2.7945%
Hutchinson Shockey, TIC 2.8485%
Wells Fargo Advisors, TIC 2.8773%
TAXABLE ISSUES
IOWA
Des Moines Area Community College
Feb 8, 2010 . . . . . . $5,025,000
Taxable New Jobs Training Certificates (Multiple Projects 39-B) (book entry).
Dated Feb 25, 2010.
Due Jun 1, 2011 to 2020.
Callable Jun 1, 2017 at par.
Winning bid: Morgan Keegan, at 99.3000, TIC 3.6755%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $150,000 | 2.00% | 0.95% | ||
6/1/12 | $350,000 | 2.00% | NRO | NRO | |
6/1/13 | $400,000 | 2.25% | 1.95% | ||
6/1/14 | $520,000 | 2.55% | 2.55% | ||
6/1/15 | $540,000 | 2.95% | 2.95% | ||
6/1/16 | $560,000 | 3.40% | NRO | NRO | |
6/1/17 | $585,000 | 3.60% | 3.60% | ||
6/1/18 | $610,000 | 3.90% | 3.90% | ||
6/1/19 | $640,000 | 4.00% | 4.10% | ||
6/1/20 | $670,000 | 4.125% | 4.20% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.7412%
Hutchinson Shockey, TIC 3.8177%
BMO Capital Markets, TIC 3.92%
Stifel Nicolaus, TIC 3.9348%
Wells Fargo Advisors, TIC 3.962%
Northland Securities, TIC 4.0083%
MINNESOTA
Brooklyn Center (City)
Feb 8, 2010 . . . . . . $2,350,000
General Obligation Utility Revenue Bonds, Series 2010A (Tax-Exempt or Taxable Build America- Direct Pay) (book entry).
Dated Mar 8, 2010.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2020 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.8866%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $140,000 | 0.70% | 0.70% | ||
2/1/12 | $135,000 | 1.20% | 1.20% | ||
2/1/13 | $135,000 | 1.75% | 1.75% | ||
2/1/14 | $140,000 | 2.25% | 2.25% | ||
2/1/15 | $140,000 | 2.60% | 2.60% | ||
2/1/16 | $145,000 | 3.00% | 3.00% | ||
2/1/17 | $150,000 | 3.40% | 3.40% | ||
2/1/18 | $155,000 | 3.80% | 3.80% | ||
2/1/19 | $155,000 | 4.05% | 4.05% | ||
2/1/20 | $160,000 | 4.40% | 4.40% | ||
2/1/21 | $165,000 | 4.60% | 4.60% | ||
2/1/22 | $175,000 | 4.75% | 4.75% | ||
2/1/23 | $180,000 | 4.875% | 4.875% | ||
2/1/24 | $185,000 | 5.00% | 5.00% | ||
2/1/25 | $190,000 | 5.10% | 5.10% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Keegan, TIC 2.9334%
Robert W. Baird, TIC 2.9763%
Wells Fargo Advisors, TIC 3.0178%
M & I Bank, TIC 3.0777%
Cronin, TIC 4.3449%
Northland Securities, TIC 4.5008%