IOWA
Altoona (City)
Jun 6, 2011 . . . . . . $1,500,000
Sewer Revenue Bonds, Series 2011B (bank qualified) (book entry).
Dated Jul 5, 2011.
Due Jun 1, 2012 to 2026.
Callable Jun 1, 2019 at par.
Winning bid: D.A. Davidson, at 100.0843, TIC 2.7791%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $100,000 | 2.00% | NRO | NRO | |
6/1/13 | $100,000 | 2.00% | NRO | NRO | |
6/1/14 | $100,000 | 2.25% | NRO | NRO | |
6/1/15 | $100,000 | 2.25% | NRO | NRO | |
6/1/16 | $100,000 | 2.25% | NRO | NRO | |
6/1/17 | $100,000 | 2.25% | NRO | NRO | |
6/1/18 | $100,000 | 2.25% | NRO | NRO | |
6/1/19 | $100,000 | 2.30% | NRO | NRO | |
6/1/20 | $100,000 | 2.55% | NRO | NRO | |
6/1/21 | $100,000 | 2.75% | NRO | NRO | |
6/1/22 | $100,000 | 2.95% | NRO | NRO | |
6/1/23 | $100,000 | 3.00% | NRO | NRO | |
6/1/24 | $100,000 | 3.10% | NRO | NRO | |
6/1/25 | $100,000 | 3.30% | NRO | NRO | |
6/1/26 | $100,000 | 3.40% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.074%
Robert W. Baird, TIC 3.16%
Northland Securities, TIC 3.2077%
West Sioux Community School District
Jun 6, 2011 . . . . . . $3,935,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2012 to Jan 1, 2030.
Callable Jul 1, 2018 at par.
Winning bid: Northland Securities, at 99.0916, TIC 3.6481%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $170,000 | 2.00% | NRO | NRO | |
7/1/13 | $170,000 | 2.00% | NRO | NRO | |
7/1/14 | $175,000 | 2.00% | NRO | NRO | |
7/1/15 | $175,000 | 2.00% | NRO | NRO | |
7/1/16 | $180,000 | 2.00% | NRO | NRO | |
7/1/17 | $185,000 | 2.25% | 2.25% | ||
7/1/18 | $190,000 | 2.50% | 2.50% | ||
7/1/20 | $395,000 | 2.90% | NRO | NRO | |
7/1/22 | $415,000 | 3.30% | NRO | NRO | |
7/1/23 | $220,000 | 3.50% | 3.50% | ||
7/1/24 | $225,000 | 3.70% | 3.70% | ||
7/1/25 | $235,000 | 3.80% | 3.80% | ||
7/1/26 | $245,000 | 3.90% | 3.90% | ||
7/1/27 | $255,000 | 4.00% | 4.00% | ||
7/1/28 | $270,000 | 4.10% | NRO | NRO | |
7/1/29 | $280,000 | 4.15% | 4.15% | ||
1/1/30 | $150,000 | 4.25% | 4.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.7747%
Robert W. Baird, TIC 3.7751%
Country Club Bank, TIC 3.8127%
KENTUCKY
Silver Grove Independent School District Finance Corporation
Jun 6, 2011 . . . . . . $580,000
School Building Revenue Bonds, Series of 2011 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2012 to 2031.
Callable Jun 1, 2021 at par.
Winning bid: Ross Sinclaire, at 98.3506, NIC 4.2225%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/16 | $110,000 | 2.00% | NRO | NRO | |
6/1/21 | $125,000 | 3.20% | NRO | NRO | |
6/1/31 | $345,000 | 4.375% | NRO | NRO |
Other managers: PNC Capital Markets, Duncan-Williams, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 4.2998%
MICHIGAN
Farmington (City)
Jun 6, 2011 . . . . . . $2,215,000
2011 General Obligation Capital Improvement Bonds (Limited Tax) (bank qualified) (book entry).
Dated Jun 21, 2011.
Due Nov 1, 2013 to 2030.
Callable May 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.0000, TIC 4.0776%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $55,000 | 2.00% | 1.15% | ||
11/1/14 | $55,000 | 2.00% | 1.45% | ||
11/1/15 | $60,000 | 2.00% | 1.70% | ||
11/1/16 | $60,000 | 2.00% | 1.90% | ||
11/1/17 | $65,000 | 3.00% | 2.25% | ||
11/1/18 | $75,000 | 3.00% | 2.60% | ||
11/1/19 | $80,000 | 4.00% | 2.90% | ||
11/1/20 | $85,000 | 4.00% | 3.15% | ||
11/1/21 | $90,000 | 4.00% | 3.35% | ||
11/1/23 | $260,000 | 4.00% | 3.60% | ||
11/1/25 | $350,000 | 4.00% | 3.90% | ||
11/1/27 | $375,000 | 4.00% | 4.10% | ||
11/1/30 | $605,000 | 4.25% | 4.35% |
Other managers: CL King & Associates, Coastal Securities Corp., Edward D. Jones & Co., Loop Capital Markets, LLC, Crews & Associates, Inc., Isaak Bond Investments, Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 4.1501%
Fifth Third Sec, TIC 4.3854%
Comerica Securities, TIC 4.41%
Godwin Heights Public Schools
Jun 6, 2011 . . . . . . $2,600,000
2011 School Building and Site Bonds, Series B (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Jul 1, 2011.
Due May 1, 2016 to 2021.
Non-callable.
Winning bid: Stifel Nicolaus, at 100.0000, TIC 2.9009%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/17 | $850,000 | 2.00% | NRO | NRO | MSDCE |
5/1/18 | $425,000 | 2.50% | NRO | NRO | MSDCE |
5/1/19 | $435,000 | 3.00% | NRO | NRO | MSDCE |
5/1/20 | $445,000 | 3.00% | NRO | NRO | MSDCE |
5/1/21 | $445,000 | 4.00% | NRO | NRO | MSDCE |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 2.9047%
BMO Capital Markets, TIC 3.1299%
Fifth Third Sec, TIC 3.2997%
Bernardi Securities, TIC 3.3203%
MINNESOTA
Blue Earth (City)
Jun 6, 2011 . . . . . . $1,440,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry).
Dated Jun 23, 2011.
Due Apr 1, 2012 to 2020.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.6252%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $370,000 | 0.40% | 0.40% | ||
4/1/13 | $290,000 | 0.65% | 0.65% | ||
4/1/14 | $285,000 | 1.00% | 1.00% | ||
4/1/15 | $190,000 | 1.30% | 1.30% | ||
4/1/17 | $165,000 | 1.70% | 1.70% | ||
4/1/20 | $140,000 | 2.55% | 2.55% |
L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.743%
Northland Securities, TIC 1.7733%
Cambridge (City)
Jun 6, 2011 . . . . . . $4,065,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry).
Dated Jun 28, 2011.
Due Feb 1, 2012 to 2021.
Callable Feb 1, 2017 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.6594%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $495,000 | 0.35% | 0.35% | ||
2/1/13 | $570,000 | 0.55% | 0.55% | ||
2/1/14 | $630,000 | 0.70% | 0.70% | ||
2/1/15 | $645,000 | 1.10% | 1.10% | ||
2/1/16 | $675,000 | 1.35% | 1.35% | ||
2/1/17 | $460,000 | 1.65% | 1.65% | ||
2/1/18 | $160,000 | 1.95% | 1.95% | ||
2/1/19 | $170,000 | 2.20% | 2.20% | ||
2/1/21 | $260,000 | 2.60% | 2.60% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Vining-Sparks IBG, TIC 1.6907%
UMB Bank, TIC 1.699%
Robert W. Baird, TIC 1.7857%
Stifel Nicolaus, TIC 1.797%
BOSC, TIC 1.8125%
Piper Jaffray, TIC 1.8231%
Northland Securities, TIC 1.8944%
US Bancorp Invest, TIC 2.0142%
MONTANA
Missoula (City)
Jun 6, 2011 . . . . . . $1,250,000
Special Improvement District Bonds (Special Improvement District No. 548) Series 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2012 to 2031.
Callable Jul 1, 2020 at par.
Winning bid: Piper Jaffray, at 99.1622, TIC 4.9359%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $75,000 | 3.00% | NRO | NRO | |
7/1/13 | $70,000 | 3.00% | NRO | NRO | |
7/1/14 | $70,000 | 3.00% | NRO | NRO | |
7/1/16 | $130,000 | 3.00% | NRO | NRO | |
7/1/19 | $190,000 | 4.00% | NRO | NRO | |
7/1/23 | $240,000 | 4.625% | NRO | NRO | |
7/1/27 | $240,000 | 5.25% | NRO | NRO | |
7/1/31 | $235,000 | 5.50% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN; and Kennedy & Graven, St Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
D.A. Davidson, TIC 5.1345%
NEW YORK
Hilton Central School District
Jun 6, 2011 . . . . . . $1,733,188
Bond Anticipation Notes, 2011 (Renewals) (bank qualified) (book entry).
Dated Jun 23, 2011.
Due Jun 22, 2012.
Purchased $1,733,190.00 by JPMorgan Chase, at 0.83%, effective rate 0.83%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies & Company, Effective Rate 0.8918%
TD Securities, Effective Rate 1.3426%
First Niagara Bank, Effective Rate 1.4%
Oppenheimer, Effective Rate 1.7758%
Roosevelt & Cross, Effective Rate 2.4989%
Hyde Park Central School District
Jun 6, 2011 . . . . . . $1,296,730
Bond Anticipation Notes, 2011 (Renewals) (bank qualified) (book entry).
Dated Jun 17, 2011.
Due Jun 15, 2012.
Purchased $1,296,730.00 by Jefferies & Company, at 0.8%, plus $443.00, effective rate 0.766%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.98%
Janney Montgomery, Effective Rate 1.182%
TD Securities, Effective Rate 1.285%
TD Bank, N.A., Effective Rate 1.34%
Oppenheimer, Effective Rate 1.568%
Roosevelt & Cross, Effective Rate 1.742%
Sherman Central School District
Jun 6, 2011 . . . . . . $310,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified) (book entry).
Dated Jun 17, 2011.
Due Jun 15, 2012.
Purchased $310,000.00 by JPMorgan Chase, at 1.92%, effective rate 1.92%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.2468%
Community Bank, Effective Rate 2.49%
Oppenheimer, Effective Rate 2.7266%
OKLAHOMA
Kingfisher County Independent School District No. 105 (Okarche)
Jun 6, 2011 . . . . . . $560,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.9335%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $560,000 | 1.00% | NRO | NRO |
In association with: First Bank of Okarche.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 0.95%
Country Club Bank, NIC 1.02%
First Bankers' Banc, NIC 1.1%
D.A. Davidson, NIC 1.311%
Rogers County Independent School District No 4 (Oologah-Talala)
Jun 6, 2011 . . . . . . $1,100,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013 to 2014.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.0908%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $315,000 | 1.10% | NRO | NRO | |
7/1/14 | $785,000 | 1.10% | NRO | NRO |
In association with: Community Bank of Bristow.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.1688%
UMB Bank, NIC 1.1788%
D.A. Davidson, NIC 1.3015%
Baker Group, NIC 1.4477%