KANSAS

Merriam (City)

Jun 28, 2010 . . . . . . $3,585,000

General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).

Dated Jul 1, 2010.

Due Oct 1, 2011 to 2013.

Non-callable.

Winning bid: Robert W. Baird, at 102.4184, TIC 1.0354%.

Due Amount Cpn Yield Conc Ins
10/1/11 $820,000 2.00% NRO NRO
10/1/12 $870,000 2.00% NRO NRO
10/1/13 $1,895,000 2.00% NRO NRO

Other managers: Crews & Associates, Inc., Cronin & Co., Inc., Davenport & Company LLC, Duncan-Williams, Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, UMB Bank, N.A., Wedbush Morgan Securities.

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Piper Jaffray & Company, Leawood, KS.

Other bidders were:

Country Club Bank, TIC 1.0428%

Raymond James, TIC 1.053%

UMB Bank, TIC 1.1976%

BMO Capital Markets, TIC 1.1991%

Morgan Keegan, TIC 1.2425%

BOSC, TIC 1.2499%

JPMorgan, TIC 1.2584%

Hutchinson Shockey, TIC 1.2695%

Commerce Bank, TIC 1.2715%

UBS Financial Svcs, TIC 1.3453%

Wyandotte County/Kansas City Unified Government

Jun 9, 2010 . . . . . . $8,175,000

General Obligation Refunding Bonds, Series 2010-E (book entry).

Dated Jun 29, 2010.

Due Feb 1, 2011 to Aug 1, 2014.

Non-callable.

Winning bid: Security Bank KC, at n/a, TIC 2.3746%.

Due Amount Cpn Yield Conc Ins
2/1/11 $190,000 2.375% NRO NRO
8/1/11 $190,000 2.375% NRO NRO
2/1/12 $190,000 2.375% NRO NRO
8/1/12 $195,000 2.375% NRO NRO
2/1/13 $195,000 2.375% NRO NRO
8/1/13 $200,000 2.375% NRO NRO
2/1/14 $200,000 2.375% NRO NRO
8/1/14 $6,815,000 2.375% NRO NRO

Other managers: DeWaay Financial Network.

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.

Other bidders were:

UMB Bank, TIC 3.9789%

MINNESOTA

Albert Lea (City)

Jun 28, 2010 . . . . . . $1,080,000

General Obligation Water Revenue Refunding Bonds, Series 2010B (bank qualified) (book entry).

Dated Jul 15, 2010.

Due Aug 1, 2011 to 2021.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 2.7051%.

Due Amount Cpn Yield Conc Ins
8/1/11 $85,000 0.50% 0.50%
8/1/12 $90,000 0.80% 0.80%
8/1/13 $90,000 1.10% 1.10%
8/1/14 $90,000 1.50% 1.50%
8/1/15 $95,000 1.85% 1.85%
8/1/16 $100,000 2.25% 2.25%
8/1/17 $100,000 2.60% 2.60%
8/1/18 $105,000 2.80% 2.80%
8/1/19 $105,000 3.00% 3.00%
8/1/20 $110,000 3.15% 3.15%
8/1/21 $110,000 3.25% 3.25%

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Cronin, TIC 2.7139%

UBS Financial Svcs, TIC 2.7439%

Wells Fargo Secs, TIC 2.749%

UMB Bank, TIC 2.7542%

Robert W. Baird, TIC 2.759%

Albert Lea (City)

Jun 28, 2010 . . . . . . $3,260,000

General Obligation Permanent Improvement Revolving Fund and Refunding Bonds, Series 2010A (bank qualified) (book entry).

Dated Jul 15, 2010.

Due Feb 1, 2011 to 2026.

Callable Feb 1, 2019 at par.

Winning bid: Morgan Keegan, at 102.1059, TIC 2.8161%.

Due Amount Cpn Yield Conc Ins
2/1/11 $180,000 2.00% NRO NRO
2/1/12 $320,000 2.00% NRO NRO
2/1/13 $400,000 2.00% NRO NRO
2/1/14 $330,000 3.00% NRO NRO
2/1/15 $315,000 3.00% NRO NRO
2/1/16 $310,000 3.00% NRO NRO
2/1/17 $200,000 3.00% NRO NRO
2/1/18 $155,000 4.00% NRO NRO
2/1/19 $160,000 4.00% NRO NRO
2/1/20 $160,000 3.00% NRO NRO
2/1/21 $160,000 3.125% NRO NRO
2/1/22 $165,000 3.25% NRO NRO
2/1/24 $195,000 3.50% NRO NRO
2/1/26 $210,000 3.50% NRO NRO

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

UBS Financial Svcs, TIC 2.8229%

Cronin, TIC 2.8699%

Robert W. Baird, TIC 2.912%

Wells Fargo Secs, TIC 2.9692%

Piper Jaffray, TIC 2.9982%

Atwater-Cosmos-Grove City Independent School District No. 2396

Jun 28, 2010 . . . . . . $1,300,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 15, 2010.

Due Aug 15, 2011.

Purchased $1,300,000.00 by Piper Jaffray, at 2.0%, plus $16,081.00, effective rate 0.8582%.

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Oppenheimer, Effective Rate 1.1744%

Red Wing Port Authority

Jun 28, 2010 . . . . . . $920,000

General Obligation Marina Revenue Refunding Bonds, Series 2010A (bank qualified) (book entry).

Dated Jul 1, 2010.

Due May 1, 2012 to 2021.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 2.683%.

Due Amount Cpn Yield Conc Ins
5/1/12 $85,000 0.70% 0.70%
5/1/13 $90,000 1.05% 1.05%
5/1/14 $85,000 1.45% 1.45%
5/1/15 $90,000 1.80% 1.80%
5/1/16 $90,000 2.20% 2.20%
5/1/17 $95,000 2.55% 2.55%
5/1/18 $90,000 2.75% 2.75%
5/1/19 $95,000 3.00% 3.00%
5/1/20 $100,000 3.10% 3.10%
5/1/21 $100,000 3.20% 3.20%

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Cronin, TIC 2.8567%

NEW JERSEY

Dumont Borough

Jun 28, 2010 . . . . . . $910,000

Bond Anticipation Notes, Series 2010A (Various Improvements) (bank qualified).

Dated Jul 6, 2010.

Due Jul 5, 2011.

Purchased $910,000.00 by TD Bank, N.A., at 1.53%, effective rate 1.53%.

L.O.: Nowell Amoroso Klein Bierman, P.C., Hackensack, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.1153%

OKLAHOMA

Kay County Elementary School District No. 27

May 18, 2010 . . . . . . $275,000

General Obligation Combined Purpose Bonds Series 2010 (bank qualified) (book entry).

Dated Jun 1, 2010.

Due Jun 1, 2012 to 2015.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.925%.

Due Amount Cpn Yield Conc Ins
6/1/12 $50,000 3.125% 1.15%
6/1/13 $75,000 1.50% 1.50%
6/1/14 $75,000 1.75% 1.75%
6/1/15 $75,000 2.00% 2.00%

In association with: Eastman National Bank.

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

F.A.: Governmental Finance of Oklahoma, Inc., Norman, OK.

TEXAS

Fort Bend County Levee Improvement District No. 15

Jun 28, 2010 . . . . . . $3,975,000

Unlimited Tax Levee Improvement Bonds, Series 2010 (bank qualified) (book entry).

Dated Jul 1, 2010.

Due Sep 1, 2012 to 2035.

Callable Sep 1, 2018 at par.

Winning bid: Southwest Securities, at 97.0000, NIC 5.0996%.

Due Amount Cpn Yield Conc Ins
9/1/12 $70,000 3.25% 2.50%
9/1/13 $75,000 3.25% 3.00%
9/1/14 $75,000 3.20% 3.20%
9/1/15 $80,000 3.50% 3.50%
9/1/16 $90,000 3.60% 3.60%
9/1/17 $95,000 3.80% 3.80%
9/1/18 $100,000 4.00% 4.00%
9/1/19 $105,000 4.20% 4.20%
9/1/20 $115,000 4.30% 4.30%
9/1/21 $120,000 4.40% 4.40%
9/1/22 $130,000 4.50% 4.50%
9/1/23 $140,000 4.60% 4.60%
9/1/24 $150,000 4.70% 4.70%
9/1/25 $160,000 4.80% 4.80%
9/1/26 $170,000 4.90% 4.90%
9/1/30 $800,000 5.00% 5.05%
9/1/35 $1,500,000 5.125% 5.25%

L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 5.1517%

SAMCO Cap Mkts, NIC 5.2387%

GMS Group, NIC 5.263%

Harris County Water Control and Improvement District No. 136

Jun 28, 2010 . . . . . . $2,870,000

Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2010 (bank qualified) (book entry).

Dated Jul 1, 2010.

Due Sep 1, 2011 to 2036.

Callable Sep 1, 2017 at par.

Winning bid: SAMCO Cap Mkts, at 97.1100, NIC 4.6997%.

Due Amount Cpn Yield Conc Ins
9/1/11 $45,000 3.00% NRO NRO
9/1/12 $50,000 3.00% NRO NRO
9/1/13 $50,000 3.00% NRO NRO
9/1/14 $55,000 3.00% NRO NRO
9/1/15 $60,000 3.00% NRO NRO
9/1/16 $60,000 3.00% NRO NRO
9/1/18 $135,000 3.75% NRO NRO
9/1/20 $155,000 4.00% NRO NRO
9/1/22 $175,000 4.00% NRO NRO
9/1/24 $195,000 4.25% NRO NRO
9/1/26 $225,000 4.40% NRO NRO
9/1/28 $255,000 4.50% NRO NRO
9/1/30 $290,000 4.60% NRO NRO
9/1/32 $330,000 4.70% NRO NRO
9/1/34 $370,000 4.75% NRO NRO
9/1/36 $420,000 4.75% NRO NRO

Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc..

L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

Wells Fargo Advisors, NIC 4.8229%

Morgan Keegan, NIC 4.8282%

RBC Capital Mkts, NIC 4.8419%

FirstSouthwest, NIC 4.9172%

TAXABLE ISSUES

MINNESOTA

Tracy Economic Development Authority of the City of Tracy

Jun 28, 2010 . . . . . . $1,235,000

Housing Development Bonds, Series 2010A (City of Tracy, MN General Obligation) (Build America Bonds) (book entry).

Dated Jul 1, 2010.

Due Feb 1, 2013 to 2042.

Callable Feb 1, 2018 at par.

Winning bid: Northland Securities, at n/a, NIC 4.2909%.

Due Amount Cpn Yield Conc Ins
2/1/15 $75,000 3.50% 3.50%
2/1/18 $80,000 5.00% 5.00%
2/1/21 $90,000 5.25% 5.25%
2/1/24 $95,000 5.50% 5.50%
2/1/27 $105,000 5.75% 5.75%
2/1/30 $120,000 6.00% 6.00%
2/1/33 $140,000 6.50% 6.25%
2/1/36 $155,000 6.75% 6.50%
2/1/39 $175,000 7.00% 6.75%
2/1/42 $200,000 7.00% 6.90%

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

Cronin, NIC 4.4457%

Dougherty, NIC 4.7826%

TEXAS

Jacksboro Independent School District

Jun 28, 2010 . . . . . . $5,275,000

Unlimited Tax Qualified School Construction Bonds, Taxable Series 2010 (Direct Subsidy) (book entry).

Dated Jul 15, 2010.

Due Feb 15, 2025.

Callable Feb 15, 2020 at par.

Winning bid: Southwest Securities, at 99.5340, TIC 6.0482%.

Due Amount Cpn Yield Conc Ins
2/15/25 $5,275,000 6.00% 6.00%

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: Southwest Securities, Inc., Plano, TX.

Other bidders were:

RBC Capital Mkts, TIC 6.0517%

FirstSouthwest, TIC 6.1019%

BMO Capital Markets, TIC 6.1521%

Coastal Securities, TIC 6.2022%

BOSC, TIC 6.3025%

Hutchinson Shockey, TIC 6.5533%

WISCONSIN

Prescott (City)

Jun 28, 2010 . . . . . . $1,500,000

Taxable General Obligation Refunding Bonds, Series 2010A (book entry).

Dated Jul 20, 2010.

Due Mar 1, 2011 to 2026.

Callable Mar 1, 2020 at par.

Winning bid: M&I Marshall, at 98.9317, TIC 4.6438%.

Due Amount Cpn Yield Conc Ins
3/1/11 $65,000 1.50% 1.00%
3/1/12 $75,000 2.00% 1.40%
3/1/13 $75,000 2.25% 1.80%
3/1/14 $80,000 2.75% 2.30%
3/1/15 $80,000 3.00% 2.70%
3/1/16 $85,000 3.25% 3.10%
3/1/17 $85,000 3.50% 3.50%
3/1/18 $90,000 4.00% 3.80%
3/1/19 $90,000 4.25% 4.10%
3/1/20 $95,000 4.50% 4.40%
3/1/22 $205,000 4.50% 4.50%
3/1/24 $225,000 5.00% 5.00%
3/1/26 $250,000 5.25% 5.25%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Northland Securities, TIC 4.646%

Robert W. Baird, TIC 4.7017%

Wells Fargo Advisors, TIC 4.7464%

Cronin, TIC 4.7542%

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.