IOWA
GMG Community School District
Apr 27, 2009 . . . . . . $1,700,000
School Infrastructure Sales, Services & Use Tax Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jul 1, 2010 to 2029.
Callable Jul 1, 2019 at par.
Winning bid: D.A. Davidson, at 98.8000, TIC 4.8467%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $160,000 | 3.50% | NRO | NRO | |
7/1/14 | $145,000 | 3.50% | NRO | NRO | |
7/1/16 | $155,000 | 3.50% | NRO | NRO | |
7/1/18 | $165,000 | 4.00% | NRO | NRO | |
7/1/20 | $165,000 | 4.50% | NRO | NRO | |
7/1/22 | $185,000 | 4.75% | NRO | NRO | |
7/1/24 | $185,000 | 5.00% | NRO | NRO | |
7/1/25 | $100,000 | 5.00% | NRO | NRO | |
7/1/26 | $105,000 | 5.05% | NRO | NRO | |
7/1/27 | $110,000 | 5.10% | NRO | NRO | |
7/1/28 | $110,000 | 5.15% | NRO | NRO | |
7/1/29 | $115,000 | 5.20% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 5.0228%
Piper Jaffray, TIC 5.1278%
Robert W. Baird, TIC 5.85%
Mid-Prairie Community School District
Apr 27, 2009 . . . . . . $2,645,000
General Obligation School Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated May 27, 2009.
Due Dec 1, 2009 to Jun 1, 2016.
Callable Jun 1, 2014 at par.
Winning bid: D.A. Davidson, at 99.4000, TIC 2.3333%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $185,000 | 1.80% | NRO | NRO | |
6/1/10 | $170,000 | 1.80% | NRO | NRO | |
12/1/10 | $175,000 | 1.80% | NRO | NRO | |
6/1/11 | $180,000 | 1.80% | NRO | NRO | |
12/1/11 | $180,000 | 1.80% | NRO | NRO | |
6/1/12 | $180,000 | 1.80% | NRO | NRO | |
12/1/12 | $185,000 | 1.80% | NRO | NRO | |
6/1/13 | $185,000 | 2.00% | NRO | NRO | |
12/1/13 | $190,000 | 2.00% | NRO | NRO | |
6/1/14 | $205,000 | 2.20% | NRO | NRO | |
12/1/14 | $205,000 | 2.20% | NRO | NRO | |
6/1/15 | $205,000 | 2.40% | NRO | NRO | |
12/1/15 | $205,000 | 2.40% | NRO | NRO | |
6/1/16 | $195,000 | 2.60% | 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 2.3994%
Country Club Bank, TIC 2.7478%
Robert W. Baird, TIC 3.1189%
KANSAS
Girard (City)
Apr 13, 2009 . . . . . . $630,000
General Obligation Temporary Notes, Series 2009A (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2010.
Callable Aug 1, 2009 at par.
Winning bid: DeWaay Fin Network, at n/a, NIC 1.24%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $630,000 | 1.00% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
UMB Bank, NIC 1.448%
Country Club Bank, NIC 1.68%
Commerce Bank, NIC 1.95%
Cooper Malone, NIC 2.75%
Girard Natl Bk, NIC 4.45%
MICHIGAN
Saugatuck (City)
Apr 27, 2009 . . . . . . $3,570,000
City Street and Infrastructure Bonds, Series 2009 (General Obligation) (bank qualified) (book entry).
Dated May 13, 2009.
Due Nov 1, 2010 to 2028.
Callable Nov 1, 2018 at par.
Winning bid: Bernardi Securities, at 98.8000, TIC 4.3856%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/10 | $50,000 | 2.00% | 1.50% | ||
11/1/11 | $60,000 | 2.00% | 1.80% | ||
11/1/12 | $75,000 | 2.00% | 2.00% | ||
11/1/13 | $85,000 | 2.40% | 2.40% | ||
11/1/14 | $95,000 | 2.70% | 2.70% | ||
11/1/15 | $110,000 | 3.00% | 3.00% | ||
11/1/16 | $125,000 | 3.30% | 3.30% | ||
11/1/17 | $140,000 | 3.60% | 3.60% | ||
11/1/18 | $155,000 | 3.85% | 3.85% | ||
11/1/19 | $170,000 | 4.00% | 4.00% | ||
11/1/20 | $190,000 | 4.10% | 4.10% | ||
11/1/21 | $205,000 | 4.20% | 4.20% | ||
11/1/22 | $230,000 | 4.30% | 4.30% | ||
11/1/24 | $525,000 | 4.40% | 4.40% | ||
11/1/26 | $625,000 | 4.50% | 4.50% | ||
11/1/28 | $730,000 | 4.60% | 4.60% |
Other managers: Comerica Securities, Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Mika, Meyers, Beckett & Jones, P.L.C., Grand Rapids, MI.
F.A.: ACI Finance Inc., Mason, MI.
Other bidders were:
Fifth Third Sec, TIC 4.49%
Wachovia Securities, TIC 4.4903%
Robert W. Baird, TIC 4.6316%
BMO Capital Markets, TIC 4.6881%
OHIO
Reminderville Village
Apr 27, 2009 . . . . . . $780,000
Street Improvement Bond Anticipation Notes, Series 2009 (SA limited tax) (bank qualified).
Dated May 14, 2009.
Due May 14, 2010.
Purchased $780,000.00 by Sweney Cartwright, at 2.7965%, plus $27.00, effective rate 2.8%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
OKLAHOMA
Oklahoma County Independent School District No. 4 (Choctaw-Nicoma Park)
Apr 27, 2009 . . . . . . $4,015,000
Combined Purpose Bonds of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2014.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.1901%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $1,000,000 | 2.15% | NRO | NRO | |
6/1/12 | $1,000,000 | 2.20% | NRO | NRO | |
6/1/13 | $1,000,000 | 2.00% | NRO | NRO | |
6/1/14 | $1,015,000 | 2.35% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 2.3934%
Baker Group, NIC 2.5068%
Hutchinson Shockey, NIC 4.8972%
PENNSYLVANIA
Pennridge School District
Apr 27, 2009 . . . . . . $15,850,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Feb 15, 2010 to 2021.
Callable Aug 15, 2014 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.7782%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/10 | $215,000 | 3.00% | NRO | NRO | FSA |
2/15/11 | $75,000 | 2.50% | NRO | NRO | FSA |
2/15/12 | $75,000 | 2.50% | NRO | NRO | FSA |
2/15/13 | $75,000 | 2.50% | NRO | NRO | FSA |
2/15/14 | $80,000 | 3.00% | NRO | NRO | FSA |
2/15/15 | $80,000 | 3.00% | NRO | NRO | FSA |
2/15/16 | $80,000 | 3.00% | NRO | NRO | FSA |
2/15/17 | $85,000 | 3.25% | NRO | NRO | FSA |
2/15/18 | $2,845,000 | 3.50% | NRO | NRO | FSA |
2/15/19 | $5,570,000 | 3.60% | NRO | NRO | FSA |
2/15/20 | $5,855,000 | 3.75% | NRO | NRO | FSA |
2/15/21 | $815,000 | 4.00% | NRO | NRO | FSA |
Other managers: Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Kildare Capital, Inc..
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
TD Securities, TIC 3.7886%
Roosevelt & Cross, TIC 3.821%
Boenning&Scattergood, TIC 3.8357%
BNY Mellon Cap Mkts, TIC 3.8703%
Pleasant Valley School District
Apr 27, 2009 . . . . . . $10,060,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Sep 1, 2009 to 2015.
Non-callable.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.7975%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $5,000 | 2.00% | 1.00% | AGC | |
9/1/10 | $5,000 | 2.00% | 1.20% | AGC | |
9/1/11 | $105,000 | 2.00% | 1.70% | AGC | |
9/1/12 | $150,000 | 2.50% | 1.85% | AGC | |
9/1/13 | $245,000 | 2.50% | 2.05% | AGC | |
9/1/14 | $5,235,000 | 3.00% | 2.50% | AGC | |
9/1/15 | $4,315,000 | 3.00% | 2.65% | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Robert W. Baird & Co., Inc., Exton, PA.
Other bidders were:
UBS Financial Svcs, TIC 2.8018%
TD Securities, TIC 3.0036%
Boenning&Scattergood, TIC 3.1078%
Hutchinson Shockey, TIC 3.4005%
State College Area School District
Apr 27, 2009 . . . . . . $9,995,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Mar 1, 2010 to 2022.
Callable Sep 1, 2014 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.514%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $60,000 | 2.00% | 1.20% | AGC | |
3/1/11 | $435,000 | 2.00% | 1.70% | AGC | |
3/1/12 | $445,000 | 2.50% | 1.85% | AGC | |
3/1/13 | $450,000 | 2.50% | 2.05% | AGC | |
3/1/14 | $495,000 | 2.40% | 2.45% | AGC | |
3/1/15 | $1,065,000 | 2.60% | 2.65% | AGC | |
3/1/16 | $1,095,000 | 3.00% | 3.03% | AGC | |
3/1/17 | $1,125,000 | 3.20% | 3.25% | AGC | |
3/1/18 | $1,170,000 | 3.50% | 3.55% | AGC | |
3/1/19 | $1,215,000 | 3.60% | 3.60% | AGC | |
3/1/20 | $1,265,000 | 3.75% | 3.80% | AGC | |
3/1/21 | $575,000 | 4.00% | 3.999% | AGC | |
3/1/22 | $600,000 | 4.00% | 4.03% | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 3.5144%
TD Securities, TIC 3.5468%
Robert W. Baird, TIC 3.5725%
Boenning&Scattergood, TIC 3.5806%
TEXAS
Harris County Municipal Utility District No. 1
Apr 27, 2009 . . . . . . $8,300,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due Sep 1, 2010 to 2029.
Callable Sep 1, 2018 at par.
Winning bid: First Southwest, at 97.0011, NIC 4.7765%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $215,000 | 5.00% | 1.40% | AGC | |
9/1/11 | $230,000 | 5.00% | 2.00% | AGC | |
9/1/12 | $245,000 | 5.00% | 2.25% | AGC | |
9/1/13 | $260,000 | 5.00% | 2.33% | AGC | |
9/1/14 | $275,000 | 5.25% | 2.75% | AGC | |
9/1/15 | $295,000 | 5.00% | 3.00% | AGC | |
9/1/16 | $310,000 | 5.00% | 3.26% | AGC | |
9/1/17 | $330,000 | 5.00% | 3.45% | AGC | |
9/1/18 | $355,000 | 5.00% | 3.65% | AGC | |
9/1/19 | $375,000 | 4.00% | 3.83% | AGC | |
9/1/20 | $400,000 | 4.00% | 3.93% | AGC | |
9/1/21 | $425,000 | 4.00% | 4.00% | AGC | |
9/1/22 | $455,000 | 4.10% | 4.10% | AGC | |
9/1/23 | $485,000 | 4.20% | 4.20% | AGC | |
9/1/24 | $515,000 | 4.30% | 4.30% | AGC | |
9/1/25 | $550,000 | 4.35% | 4.45% | AGC | |
9/1/26 | $585,000 | 4.50% | 4.60% | AGC | |
9/1/27 | $625,000 | 4.65% | 4.75% | AGC | |
9/1/28 | $665,000 | 4.80% | 4.90% | AGC | |
9/1/29 | $705,000 | 4.90% | 5.00% | AGC |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.0212%
RBC Capital Mkts, NIC 5.0697%
Sterne Agee, NIC 5.4979%
WASHINGTON
King County
Apr 27, 2009 . . . . . . $35,100,000
Limited Tax General Obligation Bonds, 2009, Series B (book entry).
Dated May 12, 2009.
Due Jun 1, 2010 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Hutchinson Shockey, at 106.1327, TIC 3.9103%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $825,000 | 3.00% | NRO | NRO | |
6/1/11 | $1,885,000 | 2.00% | 1.22% | ||
6/1/12 | $945,000 | 2.00% | NRO | NRO | |
6/1/13 | $1,995,000 | 2.25% | NRO | NRO | |
6/1/14 | $1,060,000 | 2.50% | NRO | NRO | |
6/1/15 | $2,120,000 | 2.75% | 2.27% | ||
6/1/16 | $1,185,000 | 3.00% | NRO | NRO | |
6/1/17 | $2,255,000 | 5.00% | NRO | NRO | |
6/1/18 | $1,335,000 | 3.25% | 2.93% | ||
6/1/19 | $2,405,000 | 5.00% | 3.14% | ||
6/1/20 | $1,020,000 | 5.00% | 3.37% | ||
6/1/21 | $2,105,000 | 5.00% | NRO | NRO | |
6/1/22 | $1,185,000 | 5.00% | 3.68% | ||
6/1/23 | $2,270,000 | 5.00% | NRO | NRO | |
6/1/24 | $1,360,000 | 4.00% | 4.18% | ||
6/1/25 | $2,440,000 | 5.125% | 4.02% | ||
6/1/26 | $1,535,000 | 5.125% | 4.14% | ||
6/1/27 | $2,625,000 | 5.00% | 4.28% | ||
6/1/29 | $4,550,000 | 5.00% | 4.45% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Morgan Stanley, TIC 3.9288%
Piper Jaffray, TIC 3.9302%
Robert W. Baird, TIC 3.9343%
BB&T Cap Mkts, TIC 3.9495%
Merrill Lynch, TIC 3.9666%
UBS Financial Svcs, TIC 3.9702%
TAXABLE ISSUES
MINNESOTA
Centennial Independent School District No. 12
Apr 27, 2009 . . . . . . $11,015,000
General Obligation Taxable OPEB Bonds, Series 2009A (MN SD Credit Enhancement Program) (book entry).
Dated May 1, 2009.
Due Feb 1, 2018 to 2030.
Callable Feb 1, 2019 at par.
Winning bid: Stifel Nicolaus, at 98.7041, TIC 5.7801%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/18 | $205,000 | 4.75% | 4.50% | ||
2/1/19 | $220,000 | 4.75% | 4.60% | ||
2/1/20 | $225,000 | 4.90% | 4.90% | ||
2/1/21 | $180,000 | 5.00% | 5.00% | ||
2/1/22 | $180,000 | 5.15% | 5.15% | ||
2/1/23 | $210,000 | 5.30% | 5.30% | ||
2/1/24 | $1,180,000 | 5.45% | 5.45% | ||
2/1/25 | $1,245,000 | 5.75% | 5.60% | ||
2/1/26 | $1,310,000 | 5.75% | 5.70% | ||
2/1/27 | $1,385,000 | 5.60% | 5.75% | ||
2/1/28 | $1,465,000 | 5.75% | 5.80% | ||
2/1/29 | $1,555,000 | 5.80% | NRO | NRO | |
2/1/30 | $1,655,000 | 5.85% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 5.846%
Morgan Keegan, TIC 5.8741%
Wells Fargo Brkge, TIC 5.891%
Piper Jaffray, TIC 5.8984%
Hutchinson Shockey, TIC 5.9099%
Virginia Independent School District No. 706
Apr 27, 2009 . . . . . . $7,800,000
General Obligation Taxable OPEB Bonds, Series 2009A (Minnesota School District Credit Enhancement Program) (book entry).
Dated May 15, 2009.
Due Feb 1, 2015 to 2030.
Callable Feb 1, 2019 at par.
Winning bid: BMO Capital Markets, at 98.7000, TIC 5.6585%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $25,000 | 5.00% | NRO | NRO | |
2/1/16 | $65,000 | 5.00% | NRO | NRO | |
2/1/17 | $120,000 | 5.00% | NRO | NRO | |
2/1/18 | $270,000 | 5.00% | NRO | NRO | |
2/1/19 | $340,000 | 5.00% | NRO | NRO | |
2/1/20 | $415,000 | 5.00% | NRO | NRO | |
2/1/21 | $495,000 | 5.00% | NRO | NRO | |
2/1/22 | $535,000 | 5.125% | NRO | NRO | |
2/1/23 | $560,000 | 5.25% | NRO | NRO | |
2/1/24 | $595,000 | 5.375% | NRO | NRO | |
2/1/25 | $630,000 | 5.50% | NRO | NRO | |
2/1/26 | $665,000 | 5.50% | NRO | NRO | |
2/1/27 | $705,000 | 5.625% | NRO | NRO | |
2/1/28 | $745,000 | 5.75% | NRO | NRO | |
2/1/30 | $1,635,000 | 6.00% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 5.8198%