IOWA
Fairfield Community School District
Mar 14, 2011 . . . . . . $4,330,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2011 (bank qualified) (book entry).
Dated May 1, 2011.
Due Jul 1, 2012 to 2029.
Callable Jul 1, 2020 at par.
Winning bid: Robert W. Baird, at 99.5391, TIC 3.8741%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $150,000 | 2.00% | NRO | NRO | |
| 7/1/13 | $175,000 | 2.00% | NRO | NRO | |
| 7/1/14 | $195,000 | 2.00% | NRO | NRO | |
| 7/1/15 | $200,000 | 2.25% | NRO | NRO | |
| 7/1/16 | $205,000 | 3.00% | NRO | NRO | |
| 7/1/17 | $215,000 | 3.00% | NRO | NRO | |
| 7/1/18 | $220,000 | 3.00% | NRO | NRO | |
| 7/1/19 | $225,000 | 3.00% | NRO | NRO | |
| 7/1/20 | $235,000 | 3.25% | NRO | NRO | |
| 7/1/21 | $240,000 | 4.00% | NRO | NRO | |
| 7/1/22 | $250,000 | 4.00% | NRO | NRO | |
| 7/1/23 | $260,000 | 4.00% | NRO | NRO | |
| 7/1/24 | $265,000 | 4.00% | NRO | NRO | |
| 7/1/25 | $275,000 | 4.00% | NRO | NRO | |
| 7/1/26 | $285,000 | 4.00% | NRO | NRO | |
| 7/1/27 | $300,000 | 4.25% | NRO | NRO | |
| 7/1/28 | $310,000 | 4.25% | NRO | NRO | |
| 7/1/29 | $325,000 | 4.375% | NRO | NRO |
Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Crews & Associates, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Jackson Securities Inc., Wedbush Securities, Isaak Bond Investments, Inc., NW Capital Markets Inc., Ross, Sinclaire & Associates, Inc., Country Club Bank.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 3.9225%
Piper Jaffray, TIC 3.9251%
Hutchinson Shockey, TIC 3.9778%
KANSAS
Sedgwick County Unified School District No. 265 (Goddard)
Mar 14, 2011 . . . . . . $2,750,000
General Obligation Capital Outlay Bonds, Series 2011-1 (bank qualified) (book entry).
Dated Apr 1, 2011.
Due Oct 1, 2012 to 2015.
Non-callable.
Winning bid: Country Club Bank, at 100.1000, TIC 1.261%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $635,000 | 1.20% | NRO | NRO | |
| 10/1/13 | $690,000 | 1.20% | NRO | NRO | |
| 10/1/14 | $705,000 | 1.20% | NRO | NRO | |
| 10/1/15 | $720,000 | 1.45% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Robert W. Baird, TIC 1.317%
D.A. Davidson, TIC 1.3278%
UMB Bank, TIC 1.3329%
BMO Capital Markets, TIC 1.3818%
FTN Fin Cap Mkts, TIC 1.4009%
Commerce Bank, TIC 1.414%
Raymond James, TIC 1.4463%
Piper Jaffray, TIC 1.4874%
Incapital, TIC 1.5786%
Morgan Keegan, TIC 1.5842%
DeWaay Fin Network, TIC 1.6024%
MICHIGAN
Crestwood School District
Mar 14, 2011 . . . . . . $3,200,000
2011 School Building and Site Bonds (General Series Obligation - Limited Tax) (bank qualified) (book entry).
Dated Apr 1, 2011.
Due May 1, 2012 to 2031.
Callable May 1, 2021 at par.
Winning bid: Robert W. Baird, at 98.7500, TIC 4.7946%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $80,000 | 3.00% | 1.40% | AGM | |
| 5/1/13 | $100,000 | 3.00% | 1.90% | AGM | |
| 5/1/14 | $105,000 | 3.00% | 2.20% | AGM | |
| 5/1/15 | $110,000 | 3.00% | 2.65% | AGM | |
| 5/1/16 | $120,000 | 3.00% | 2.90% | AGM | |
| 5/1/17 | $125,000 | 4.00% | 3.15% | AGM | |
| 5/1/18 | $130,000 | 4.00% | 3.40% | AGM | |
| 5/1/19 | $135,000 | 4.00% | 3.65% | AGM | |
| 5/1/20 | $145,000 | 4.00% | 3.80% | AGM | |
| 5/1/21 | $150,000 | 4.00% | 4.00% | AGM | |
| 5/1/23 | $325,000 | 4.25% | 4.40% | AGM | |
| 5/1/25 | $360,000 | 5.00% | 4.60% | AGM | |
| 5/1/27 | $395,000 | 5.00% | 4.80% | AGM | |
| 5/1/29 | $440,000 | 5.00% | 5.00% | AGM | |
| 5/1/31 | $480,000 | 5.00% | 5.15% | AGM |
Other managers: CL King & Associates, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Comerica Securities, TIC 5.15%
NEW JERSEY
Roselle Borough
Mar 14, 2011 . . . . . . $4,309,131
Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 17, 2011.
Due Mar 16, 2012.
Purchased $4,309,130.00 by Jefferies, at 2.25%, plus $15,600.00, effective rate 1.886%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.9127%
Janney Montgomery, Effective Rate 2.2419%
PENNSYLVANIA
Central York School District
Mar 14, 2011 . . . . . . $10,000,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry).
Dated Apr 18, 2011.
Due Jun 1, 2011 to 2016.
Non-callable.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.0109%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $260,000 | 1.00% | 0.50% | ||
| 6/1/12 | $5,000 | 1.00% | 0.70% | ||
| 6/1/13 | $190,000 | 2.00% | 1.00% | ||
| 6/1/14 | $555,000 | 1.50% | 1.20% | ||
| 6/1/15 | $4,870,000 | 3.00% | 1.75% | ||
| 6/1/16 | $4,120,000 | 3.00% | 2.00% |
L.O.: Stock & Leader, York, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 2.0127%
Robert W. Baird, TIC 2.0348%
Janney Montgomery, TIC 2.0896%
JPMorgan, TIC 2.1306%
Morgan Keegan, TIC 2.4405%
Boenning&Scattergood, TIC 2.61%
TEXAS
Celina (City)
Mar 14, 2011 . . . . . . $1,400,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry).
Dated Apr 1, 2011.
Due Sep 1, 2012 to 2031.
Callable Sep 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 100.0200, TIC 3.7976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $10,000 | 3.50% | 1.00% | ||
| 9/1/13 | $35,000 | 3.50% | 1.20% | ||
| 9/1/14 | $35,000 | 3.25% | 1.30% | ||
| 9/1/15 | $35,000 | 3.25% | 1.65% | ||
| 9/1/16 | $35,000 | 3.25% | 1.90% | ||
| 9/1/17 | $60,000 | 3.125% | 2.15% | ||
| 9/1/18 | $65,000 | 3.125% | 2.40% | ||
| 9/1/19 | $65,000 | 3.00% | 2.65% | ||
| 9/1/20 | $70,000 | 3.00% | 2.90% | ||
| 9/1/21 | $70,000 | 3.00% | 3.10% | ||
| 9/1/25 | $320,000 | 3.80% | 3.80% | ||
| 9/1/28 | $285,000 | 4.00% | 4.05% | ||
| 9/1/31 | $315,000 | 4.125% | 4.20% |
Other members: BLNS Securities Limited.
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
BOSC, TIC 3.9165%
Southwest Securities, TIC 4.1079%
FirstSouthwest, TIC 4.2831%
Morgan Keegan, TIC 4.2984%
Fort Bend County Municipal Utility District No. 155
Mar 14, 2011 . . . . . . $2,015,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Apr 1, 2011.
Due Sep 1, 2012 to 2033.
Callable Sep 1, 2018 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.5417%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $50,000 | 3.25% | 2.00% | ||
| 9/1/13 | $50,000 | 3.25% | 2.50% | ||
| 9/1/14 | $50,000 | 3.25% | 2.75% | ||
| 9/1/15 | $50,000 | 3.25% | 3.00% | ||
| 9/1/16 | $50,000 | 3.25% | 3.25% | ||
| 9/1/17 | $55,000 | 3.50% | 3.50% | ||
| 9/1/18 | $60,000 | 3.75% | 3.75% | ||
| 9/1/19 | $55,000 | 4.00% | 4.00% | ||
| 9/1/20 | $55,000 | 4.20% | 4.20% | ||
| 9/1/21 | $60,000 | 4.40% | 4.40% | ||
| 9/1/22 | $65,000 | 4.60% | 4.60% | ||
| 9/1/23 | $65,000 | 4.80% | 4.80% | ||
| 9/1/24 | $70,000 | 5.00% | 5.00% | ||
| 9/1/25 | $70,000 | 5.00% | 5.10% | ||
| 9/1/26 | $75,000 | 5.125% | 5.20% | ||
| 9/1/27 | $80,000 | 5.25% | 5.30% | ||
| 9/1/28 | $80,000 | 5.375% | 5.40% | ||
| 9/1/29 | $85,000 | 5.50% | 5.50% | ||
| 9/1/33 | $890,000 | 5.70% | 5.70% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
GMS Group, NIC 5.7688%
FirstSouthwest, NIC 5.7951%
Southwest Securities, NIC 5.9477%
WISCONSIN
Stevens Point (City)
Mar 14, 2011 . . . . . . $5,965,000
General Obligation Community Development Bonds, Series 2011A (bank qualified) (book entry).
Dated Mar 30, 2011.
Due Mar 1, 2012 to 2031.
Callable Mar 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.6096%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $155,000 | 1.00% | NRO | NRO | |
| 9/1/12 | $155,000 | 1.05% | NRO | NRO | |
| 3/1/13 | $155,000 | 1.10% | NRO | NRO | |
| 9/1/13 | $155,000 | 1.20% | NRO | NRO | |
| 3/1/14 | $155,000 | 1.40% | NRO | NRO | |
| 9/1/14 | $155,000 | 1.60% | NRO | NRO | |
| 3/1/15 | $155,000 | 1.80% | NRO | NRO | |
| 9/1/15 | $155,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $155,000 | 2.15% | NRO | NRO | |
| 9/1/16 | $155,000 | 2.30% | NRO | NRO | |
| 3/1/17 | $155,000 | 2.40% | NRO | NRO | |
| 9/1/17 | $155,000 | 2.50% | NRO | NRO | |
| 3/1/18 | $155,000 | 2.60% | NRO | NRO | |
| 9/1/18 | $155,000 | 2.70% | NRO | NRO | |
| 3/1/19 | $155,000 | 2.80% | NRO | NRO | |
| 9/1/19 | $155,000 | 2.90% | NRO | NRO | |
| 3/1/20 | $155,000 | 3.00% | NRO | NRO | |
| 9/1/20 | $155,000 | 3.05% | NRO | NRO | |
| 3/1/21 | $155,000 | 3.10% | NRO | NRO | |
| 9/1/21 | $155,000 | 3.15% | NRO | NRO | |
| 3/1/22 | $155,000 | 3.25% | NRO | NRO | |
| 9/1/22 | $155,000 | 3.35% | NRO | NRO | |
| 3/1/23 | $155,000 | 3.40% | NRO | NRO | |
| 9/1/23 | $150,000 | 3.50% | NRO | NRO | |
| 3/1/24 | $150,000 | 3.55% | NRO | NRO | |
| 9/1/24 | $150,000 | 3.60% | NRO | NRO | |
| 3/1/25 | $150,000 | 3.70% | NRO | NRO | |
| 9/1/25 | $150,000 | 3.80% | NRO | NRO | |
| 3/1/26 | $150,000 | 3.90% | NRO | NRO | |
| 9/1/26 | $150,000 | 4.00% | NRO | NRO | |
| 3/1/27 | $150,000 | 4.05% | NRO | NRO | |
| 9/1/27 | $150,000 | 4.10% | NRO | NRO | |
| 3/1/28 | $150,000 | 4.15% | NRO | NRO | |
| 9/1/28 | $150,000 | 4.20% | NRO | NRO | |
| 3/1/29 | $150,000 | 4.25% | NRO | NRO | |
| 9/1/29 | $150,000 | 4.30% | NRO | NRO | |
| 3/1/30 | $150,000 | 4.40% | NRO | NRO | |
| 9/1/30 | $150,000 | 4.45% | NRO | NRO | |
| 3/1/31 | $150,000 | 4.50% | NRO | NRO |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.6721%
M&I Marshall, TIC 3.7401%
Bernardi Securities, TIC 4.3493%
Wautoma (City)
Mar 14, 2011 . . . . . . $970,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Mar 30, 2011.
Due Feb 1, 2012 to 2021.
Callable Feb 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $105,000 | 1.00% | NRO | NRO | |
| 2/1/13 | $110,000 | 1.20% | NRO | NRO | |
| 2/1/14 | $110,000 | 1.60% | NRO | NRO | |
| 2/1/16 | $100,000 | 2.20% | NRO | NRO | |
| 2/1/17 | $105,000 | 2.60% | NRO | NRO | |
| 2/1/18 | $105,000 | 2.80% | NRO | NRO | |
| 2/1/19 | $110,000 | 3.00% | NRO | NRO | |
| 2/1/20 | $110,000 | 3.20% | NRO | NRO | |
| 2/1/21 | $115,000 | 3.40% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
M&I Marshall, TIC 3.1779%
Bernardi Securities, TIC 3.5883%
Robert W. Baird, TIC 3.6246%
