IOWA
Linn-Mar Community School District
Mar 28, 2011 . . . . . . $1,755,000
General Obligation School Refunding Bonds, Series 2011B (bank qualified) (book entry).
Dated Apr 28, 2011.
Due May 1, 2012 to 2013.
Non-callable.
Winning bid: Hutchinson Shockey, at 99.8850, TIC 0.7433%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $875,000 | 0.50% | NRO | NRO | |
5/1/13 | $880,000 | 0.75% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 0.8735%
D.A. Davidson, TIC 0.923%
Robert W. Baird, TIC 0.9289%
Morgan Keegan, TIC 1.0205%
Piper Jaffray, TIC 1.0458%
Farmers & Merchants, TIC 1.1642%
M&I Marshall, TIC 1.1895%
Oppenheimer, TIC 1.2991%
Waterloo Community School District
Mar 28, 2011 . . . . . . $52,780,000
School Infrastructure Sales, Services and Use Tax Revenue Refunding Bonds, Series 2011A (book entry).
Dated Apr 26, 2011.
Due Jul 1, 2012 to Jan 1, 2030.
Callable Jul 1, 2019 at par.
Winning bid: Wells Fargo Secs, at 98.5000, TIC 5.0219%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $1,350,000 | 4.00% | 1.50% | ||
7/1/13 | $1,700,000 | 4.00% | 1.90% | ||
7/1/14 | $1,700,000 | 4.00% | 2.25% | ||
7/1/15 | $1,800,000 | 4.00% | 2.75% | ||
7/1/16 | $1,900,000 | 4.00% | 3.05% | ||
7/1/17 | $1,900,000 | 4.00% | 3.35% | ||
7/1/18 | $2,000,000 | 4.00% | 3.70% | ||
7/1/19 | $2,100,000 | 4.00% | 4.00% | ||
7/1/20 | $2,100,000 | 4.00% | 4.25% | ||
7/1/21 | $2,100,000 | 5.00% | 4.40% | ||
7/1/22 | $2,200,000 | 5.00% | 4.55% | ||
7/1/23 | $2,400,000 | 5.00% | 4.70% | ||
7/1/24 | $2,500,000 | 5.00% | 4.85% | ||
7/1/25 | $3,250,000 | 5.00% | 5.00% | ||
7/1/26 | $4,250,000 | 5.00% | 5.10% | ||
7/1/27 | $5,050,000 | 5.00% | 5.15% | ||
7/1/28 | $5,300,000 | 5.00% | 5.20% | ||
7/1/29 | $5,560,000 | 5.00% | 5.25% | ||
1/1/30 | $3,620,000 | 5.25% | 5.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 5.0482%
Hutchinson Shockey, TIC 5.1578%
KANSAS
Andale (City)
Mar 28, 2011 . . . . . . $255,000
General Obligation Bonds, Series 2011 (bank qualified).
Dated Apr 15, 2011.
Due Aug 1, 2012 to 2026.
Callable Aug 1, 2020 at par.
Winning bid: DeWaay Fin Network, at n/a, NIC 4.0351%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $10,000 | 5.00% | NRO | NRO | |
8/1/13 | $10,000 | 5.00% | NRO | NRO | |
8/1/14 | $15,000 | 5.00% | NRO | NRO | |
8/1/15 | $15,000 | 5.00% | NRO | NRO | |
8/1/16 | $15,000 | 4.00% | NRO | NRO | |
8/1/17 | $15,000 | 3.00% | NRO | NRO | |
8/1/18 | $15,000 | 3.25% | NRO | NRO | |
8/1/19 | $15,000 | 3.75% | NRO | NRO | |
8/1/20 | $20,000 | 3.75% | NRO | NRO | |
8/1/21 | $20,000 | 3.75% | NRO | NRO | |
8/1/22 | $20,000 | 3.75% | NRO | NRO | |
8/1/23 | $20,000 | 4.25% | NRO | NRO | |
8/1/24 | $20,000 | 4.25% | NRO | NRO | |
8/1/25 | $20,000 | 4.25% | NRO | NRO | |
8/1/26 | $25,000 | 4.25% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Cooper Malone, NIC 4.2635%
Valdes & Moreno, Inc, NIC 4.3188%
Commerce Bank, NIC 4.3225%
UMB Bank, NIC 4.4503%
Harper (City)
Mar 28, 2011 . . . . . . $1,985,000
General Obligation Bonds, Series 2011 (bank qualified).
Dated Apr 15, 2011.
Due Oct 1, 2012 to 2031.
Callable Oct 1, 2021 at par.
Winning bid: Commerce Bank, at n/a, NIC 3.739%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/12 | $80,000 | 3.00% | NRO | NRO | |
10/1/13 | $115,000 | 3.00% | NRO | NRO | |
10/1/14 | $115,000 | 3.00% | NRO | NRO | |
10/1/15 | $115,000 | 3.00% | NRO | NRO | |
10/1/16 | $115,000 | 3.00% | NRO | NRO | |
10/1/17 | $125,000 | 2.35% | NRO | NRO | |
10/1/18 | $125,000 | 2.60% | NRO | NRO | |
10/1/19 | $130,000 | 2.85% | NRO | NRO | |
10/1/20 | $135,000 | 3.05% | NRO | NRO | |
10/1/21 | $140,000 | 3.25% | NRO | NRO | |
10/1/22 | $65,000 | 4.10% | NRO | NRO | |
10/1/23 | $65,000 | 4.10% | NRO | NRO | |
10/1/24 | $70,000 | 4.10% | NRO | NRO | |
10/1/25 | $75,000 | 4.10% | NRO | NRO | |
10/1/26 | $75,000 | 4.10% | NRO | NRO | |
10/1/27 | $80,000 | 4.60% | NRO | NRO | |
10/1/28 | $85,000 | 4.60% | NRO | NRO | |
10/1/29 | $90,000 | 4.60% | NRO | NRO | |
10/1/30 | $90,000 | 4.60% | NRO | NRO | |
10/1/31 | $95,000 | 4.60% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Cooper Malone, NIC 3.931%
NEVADA
Virgin Valley Water District
Mar 28, 2011 . . . . . . $4,005,000
General Obligation (Limited Tax) Water Refunding Bonds (Additionally Secured by Pledged Revenues), Series 2011 (bank qualified) (book entry).
Dated Apr 19, 2011.
Due Jun 1, 2012 to 2022.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.3747, TIC 3.9833%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $340,000 | 2.00% | 1.60% | ||
6/1/13 | $360,000 | 2.00% | 1.90% | ||
6/1/14 | $360,000 | 3.00% | 2.20% | ||
6/1/15 | $375,000 | 3.00% | 2.70% | ||
6/1/16 | $385,000 | 4.00% | 3.00% | ||
6/1/17 | $405,000 | 4.00% | 3.30% | ||
6/1/18 | $415,000 | 4.00% | 3.60% | ||
6/1/20 | $435,000 | 4.00% | 4.15% | ||
6/1/21 | $455,000 | 4.25% | 4.30% | ||
6/1/22 | $475,000 | 4.25% | 4.40% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, SAMCO Capital Markets, NW Capital Markets Inc..
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Alamo Capital, TIC 3.9992%
NEW JERSEY
Belvidere (Town)
Mar 24, 2011 . . . . . . $450,000
Tax Appeal Refunding Note (bank qualified).
Dated Mar 30, 2011.
Due Mar 29, 2012.
Purchased $450,000.00 by PNC Bank, at 2.55%, effective rate 2.55%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Voorhees Township
Mar 28, 2011 . . . . . . $5,795,000
Bond Anticipation Notes of 2011, Series A (bank qualified).
Dated Apr 5, 2011.
Due Apr 4, 2012.
Purchased $5,795,000.00 by TD Securities, at 1.25%, plus $16,515.75, effective rate 0.9642%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.9668%
Janney Montgomery, Effective Rate 1.2744%
Oppenheimer, Effective Rate 1.4742%
PENNSYLVANIA
Shippensburg Area School District
Mar 28, 2011 . . . . . . $19,110,000
General Obligation Bonds, Series of 2011 (book entry). $3,235,000
Dated May 3, 2011.
Due Nov 15, 2011 to 2025.
Callable May 15, 2016 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.3549%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/11 | $170,000 | 2.00% | 0.75% | ||
11/15/12 | $180,000 | 2.00% | 1.00% | ||
11/15/13 | $185,000 | 3.00% | 1.25% | ||
11/15/14 | $190,000 | 3.00% | 1.60% | ||
11/15/15 | $195,000 | 3.00% | 2.10% | ||
11/15/16 | $200,000 | 2.35% | 2.40% | ||
11/15/17 | $205,000 | 2.65% | 2.70% | ||
11/15/18 | $210,000 | 3.00% | 3.10% | ||
11/15/19 | $215,000 | 3.25% | 3.30% | ||
11/15/20 | $225,000 | 3.50% | 3.60% | ||
11/15/21 | $230,000 | 3.75% | 3.85% | ||
11/15/22 | $240,000 | 4.00% | 4.10% | ||
11/15/23 | $250,000 | 4.15% | 4.25% | ||
11/15/24 | $265,000 | 4.30% | 4.35% | ||
11/15/25 | $275,000 | 4.40% | 4.45% |
General Obligation Bonds, Series A of 2011 (book entry). $15,875,000
Dated May 3, 2011.
Due Nov 15, 2012 to 2020.
Callable May 15, 2016 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.3549%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/12 | $725,000 | 2.00% | 1.00% | ||
11/15/13 | $1,725,000 | 3.00% | 1.25% | ||
11/15/14 | $1,775,000 | 3.00% | 1.60% | ||
11/15/15 | $1,835,000 | 4.00% | 2.10% | ||
11/15/16 | $1,905,000 | 2.35% | 2.40% | ||
11/15/17 | $1,955,000 | 2.60% | 2.70% | ||
11/15/18 | $2,010,000 | 3.00% | 3.10% | ||
11/15/19 | $2,065,000 | 3.25% | 3.30% | ||
11/15/20 | $1,880,000 | 3.50% | 3.60% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 3.3752%
Morgan Stanley, TIC 3.3814%
Roosevelt & Cross, TIC 3.4572%
TEXAS
Brazoria County Municipal Utility District No. 4
Mar 28, 2011 . . . . . . $2,640,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Apr 1, 2011.
Due Mar 1, 2013 to 2032.
Callable Mar 1, 2018 at par.
Winning bid: Morgan Keegan, at 98.8328, NIC 4.4214%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $130,000 | 2.50% | NRO | NRO | |
3/1/14 | $130,000 | 2.50% | NRO | NRO | |
3/1/15 | $130,000 | 2.50% | NRO | NRO | |
3/1/16 | $130,000 | 2.75% | NRO | NRO | |
3/1/17 | $130,000 | 2.75% | NRO | NRO | |
3/1/18 | $130,000 | 3.00% | NRO | NRO | |
3/1/20 | $260,000 | 3.50% | NRO | NRO | |
3/1/22 | $260,000 | 4.00% | NRO | NRO | |
3/1/24 | $260,000 | 4.125% | NRO | NRO | |
3/1/26 | $260,000 | 4.50% | NRO | NRO | |
3/1/28 | $260,000 | 4.70% | NRO | NRO | |
3/1/30 | $260,000 | 4.80% | NRO | NRO | |
3/1/32 | $300,000 | 5.00% | NRO | NRO |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
FirstSouthwest, NIC 4.4569%
SAMCO Cap Mkts, NIC 4.4931%
Sterne Agee, NIC 4.4941%
RBC Capital Mkts, NIC 4.7223%
Harris County Municipal Utility District No. 102
Mar 28, 2011 . . . . . . $4,220,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2011 (bank qualified) (book entry).
Dated Apr 1, 2011.
Due Apr 1, 2019 to 2030.
Callable Apr 1, 2021 at par.
Winning bid: Sterne Agee, at 97.2703, NIC 4.4067%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/19 | $270,000 | 4.50% | NRO | NRO | |
4/1/20 | $285,000 | 4.50% | NRO | NRO | |
4/1/21 | $300,000 | 4.50% | NRO | NRO | |
4/1/22 | $310,000 | 3.50% | NRO | NRO | |
4/1/23 | $325,000 | 3.75% | NRO | NRO | |
4/1/24 | $340,000 | 3.875% | NRO | NRO | |
4/1/25 | $355,000 | 4.00% | NRO | NRO | |
4/1/26 | $370,000 | 4.125% | NRO | NRO | |
4/1/27 | $390,000 | 4.25% | NRO | NRO | |
4/1/28 | $405,000 | 4.375% | NRO | NRO | |
4/1/29 | $425,000 | 4.375% | NRO | NRO | |
4/1/30 | $445,000 | 4.50% | NRO | NRO |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.4119%
RBC Capital Mkts, NIC 4.4195%
FirstSouthwest, NIC 4.4344%
Vining-Sparks IBG, NIC 4.4551%
Morgan Keegan, NIC 4.5995%
TAXABLE ISSUES
IOWA
Waterloo Community School District
Mar 28, 2011 . . . . . . $16,379,539
Taxable School Infrastructure Sales, Services and Use Tax Revenue Bonds (Qualified School Construction Bonds-Direct Pay), Series 2011B (book entry).
Dated Apr 26, 2011.
Due Jul 1, 2025.
Callable Jul 1, 2019 at par.
Winning bid: Morgan Keegan, at 98.8050, TIC 5.974%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/25 | $16,379,539 | 5.85% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 6.0699%
BMO Capital Markets, TIC 6.1567%
Raymond James, TIC 6.6119%
Citigroup, TIC 6.6596%