ILLINOIS
Plainfield Community Consolidated School District No 202
Jan 25, 2010 . . . . . . $30,030,000
General Obligation School Refunding Bonds, Series 2010 (book entry).
Dated Feb 23, 2010.
Due Jan 1, 2011 to 2014.
Non-callable.
Winning bid: JPMorgan, at 101.9839, TIC 1.7923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/11 | $12,600,000 | 2.00% | NRO | NRO | |
| 1/1/12 | $3,280,000 | 2.00% | 1.35% | ||
| 1/1/13 | $7,000,000 | 3.00% | 1.72% | ||
| 1/1/14 | $7,150,000 | 3.00% | 2.05% |
Other managers: UBS Financial Services, Inc..
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.9176%
Hutchinson Shockey, TIC 1.9423%
BMO Capital Markets, TIC 1.9665%
Piper Jaffray, TIC 2.9564%
IOWA
West Des Moines (City)
Jan 25, 2010 . . . . . . $31,450,000
General Obligation Refunding Capital Loan Notes, Series 2010A (book entry).
Dated Mar 4, 2010.
Due Jun 1, 2012 to 2020.
Non-callable.
Winning bid: BMO Capital Markets, at 106.8796, TIC 2.3765%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $3,660,000 | 2.00% | 0.75% | ||
| 6/1/13 | $3,740,000 | 2.00% | 1.05% | ||
| 6/1/14 | $3,815,000 | 2.00% | 1.39% | ||
| 6/1/15 | $3,885,000 | 4.00% | NRO | NRO | |
| 6/1/16 | $3,650,000 | 4.00% | NRO | NRO | |
| 6/1/17 | $3,805,000 | 4.00% | NRO | NRO | |
| 6/1/18 | $3,975,000 | 4.00% | NRO | NRO | |
| 6/1/19 | $4,140,000 | 4.25% | NRO | NRO | |
| 6/1/20 | $780,000 | 4.25% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., FirstSouthwest, KeyBanc Capital Markets.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 2.3893%
Morgan Keegan, TIC 2.3989%
UBS Financial Svcs, TIC 2.4177%
M & I Bank, TIC 2.4287%
Citigroup, TIC 2.4533%
Fidelity Capital, TIC 2.4724%
Hutchinson Shockey, TIC 2.4758%
Morgan Stanley, TIC 2.5172%
LOUISIANA
Central Community School System
Jan 25, 2010 . . . . . . $10,000,000
General Obligation School Bonds, Series 2010 (bank qualified).
Dated Mar 1, 2010.
Due Mar 1, 2012 to 2030.
Callable Mar 1, 2020 at par.
Winning bid: UBS Financial Svcs, at 100.3471, TIC 3.7854%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $325,000 | 3.00% | NRO | NRO | |
| 3/1/13 | $340,000 | 3.00% | NRO | NRO | |
| 3/1/14 | $355,000 | 3.00% | NRO | NRO | |
| 3/1/15 | $375,000 | 3.00% | NRO | NRO | |
| 3/1/16 | $395,000 | 4.00% | NRO | NRO | |
| 3/1/17 | $415,000 | 4.00% | NRO | NRO | |
| 3/1/18 | $435,000 | 3.25% | NRO | NRO | |
| 3/1/19 | $460,000 | 3.50% | NRO | NRO | |
| 3/1/20 | $485,000 | 3.50% | NRO | NRO | |
| 3/1/21 | $505,000 | 3.50% | NRO | NRO | |
| 3/1/22 | $535,000 | 3.625% | NRO | NRO | |
| 3/1/23 | $560,000 | 3.75% | NRO | NRO | |
| 3/1/24 | $590,000 | 3.75% | NRO | NRO | |
| 3/1/25 | $620,000 | 4.00% | NRO | NRO | |
| 3/1/26 | $650,000 | 4.00% | NRO | NRO | |
| 3/1/27 | $685,000 | 4.00% | NRO | NRO | |
| 3/1/28 | $720,000 | 4.00% | NRO | NRO | |
| 3/1/29 | $755,000 | 4.00% | NRO | NRO | |
| 3/1/30 | $795,000 | 4.10% | NRO | NRO |
Other managers: J.P. Morgan Securities Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Morgan Keegan, TIC 3.9562%
Sterne Agee, TIC 3.9713%
Ross Sinclaire, TIC 3.972%
Crews & Associates, TIC 4.0112%
Robert W. Baird, TIC 4.1259%
Stephens, TIC 4.134%
Central Community School System
Jan 25, 2010 . . . . . . $10,000,000
Sales Tax Bonds, Series 2010 (bank qualified).
Dated Mar 1, 2010.
Due Jan 1, 2011 to 2030.
Callable Jan 1, 2020 at 102.000%, declining to par Jan 1, 2022.
Winning bid: UBS Financial Svcs, at 100.0005, TIC 4.0201%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/11 | $300,000 | 3.25% | NRO | NRO | |
| 1/1/12 | $315,000 | 3.25% | NRO | NRO | |
| 1/1/13 | $330,000 | 3.25% | NRO | NRO | |
| 1/1/14 | $345,000 | 3.25% | NRO | NRO | |
| 1/1/15 | $365,000 | 3.25% | NRO | NRO | |
| 1/1/16 | $385,000 | 3.50% | NRO | NRO | |
| 1/1/17 | $400,000 | 3.75% | NRO | NRO | |
| 1/1/18 | $425,000 | 3.75% | NRO | NRO | |
| 1/1/19 | $445,000 | 3.75% | NRO | NRO | |
| 1/1/20 | $470,000 | 4.00% | NRO | NRO | |
| 1/1/21 | $490,000 | 4.00% | NRO | NRO | |
| 1/1/22 | $515,000 | 4.00% | NRO | NRO | |
| 1/1/23 | $545,000 | 4.00% | NRO | NRO | |
| 1/1/24 | $570,000 | 4.00% | NRO | NRO | |
| 1/1/25 | $600,000 | 4.00% | NRO | NRO | |
| 1/1/26 | $630,000 | 4.00% | NRO | NRO | |
| 1/1/27 | $665,000 | 4.125% | NRO | NRO | |
| 1/1/28 | $700,000 | 4.25% | NRO | NRO | |
| 1/1/29 | $735,000 | 4.25% | NRO | NRO | |
| 1/1/30 | $770,000 | 4.25% | NRO | NRO |
Other managers: J.P. Morgan Securities Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Ross Sinclaire, TIC 4.1515%
Morgan Keegan, TIC 4.1885%
Crews & Associates, TIC 4.203%
Hutchinson Shockey, TIC 4.367%
Robert W. Baird, TIC 4.5273%
MINNESOTA
Cloquet Independent School District No. 94
Jan 25, 2010 . . . . . . $3,950,000
General Obligation School Building Refunding Bonds, Series 2010A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 17, 2010.
Due Apr 1, 2011 to 2015.
Non-callable.
Winning bid: UBS Financial Svcs, at 102.8136, TIC 1.3785%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $745,000 | 2.00% | NRO | NRO | |
| 4/1/12 | $775,000 | 2.00% | NRO | NRO | |
| 4/1/13 | $790,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $810,000 | 2.50% | NRO | NRO | |
| 4/1/15 | $830,000 | 2.50% | NRO | NRO |
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.4843%
Piper Jaffray, TIC 1.4961%
Cronin, TIC 1.5238%
Robert W. Baird, TIC 1.5622%
Wells Fargo Secs, TIC 1.5809%
M & I Bank, TIC 1.6112%
Hutchinson Shockey, TIC 1.6578%
Northland Securities, TIC 1.7032%
UMB Bank, TIC 1.7555%
Fillmore Central Independent School District 2198
Jan 25, 2010 . . . . . . $1,890,000
General Obligation Alternative Facilities Bonds, Series 2010A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 15, 2010.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2020 at par.
Winning bid: UBS Financial Svcs, at 100.9157, TIC 3.1038%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $110,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $110,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $110,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $110,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $115,000 | 2.50% | NRO | NRO | |
| 2/1/16 | $115,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $120,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $120,000 | 3.00% | NRO | NRO | |
| 2/1/19 | $125,000 | 3.00% | NRO | NRO | |
| 2/1/20 | $130,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $135,000 | 3.25% | NRO | NRO | |
| 2/1/22 | $140,000 | 3.50% | NRO | NRO | |
| 2/1/23 | $145,000 | 3.50% | NRO | NRO | |
| 2/1/24 | $150,000 | 3.50% | NRO | NRO | |
| 2/1/25 | $155,000 | 4.00% | NRO | NRO |
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Advisors, TIC 3.2089%
Cronin, TIC 3.2897%
M & I Bank, TIC 3.3016%
Robert W. Baird, TIC 3.3089%
Northland Securities, TIC 3.3733%
MISSOURI
Springfield (City)
Jan 25, 2010 . . . . . . $3,335,000
General Obligation Sewer Improvement Bonds, Series 2010 (bank qualified) (book entry).
Dated Feb 10, 2010.
Due Mar 1, 2011 to 2025.
Callable Mar 1, 2019 at par.
Winning bid: Hutchinson Shockey, at 99.9979, TIC 3.0114%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $190,000 | 2.00% | 0.50% | ||
| 3/1/12 | $195,000 | 2.00% | 0.70% | ||
| 3/1/13 | $200,000 | 2.00% | 1.00% | ||
| 3/1/14 | $200,000 | 2.00% | 1.30% | ||
| 3/1/15 | $205,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $205,000 | 2.50% | 2.15% | ||
| 3/1/17 | $210,000 | 2.75% | 2.50% | ||
| 3/1/18 | $215,000 | 3.00% | 2.75% | ||
| 3/1/19 | $225,000 | 3.00% | 3.00% | ||
| 3/1/20 | $230,000 | 3.10% | 3.10% | ||
| 3/1/21 | $235,000 | 3.20% | 3.22% | ||
| 3/1/22 | $245,000 | 3.30% | NRO | NRO | |
| 3/1/23 | $250,000 | 3.30% | NRO | NRO | |
| 3/1/24 | $260,000 | 3.30% | NRO | NRO | |
| 3/1/25 | $270,000 | 3.30% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Oppenheimer & Co., Inc., Kansas City, MO.
Other bidders were:
Morgan Keegan, TIC 3.0811%
Robert W. Baird, TIC 3.1287%
Stifel Nicolaus, TIC 3.1413%
Wells Fargo Advisors, TIC 3.2107%
UMB Bank, TIC 3.2341%
BMO Capital Markets, TIC 3.3739%
FTN Fin Cap Mkts, TIC 3.5096%
NEW JERSEY
Allendale Borough
Jan 25, 2010 . . . . . . $2,211,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 1, 2010.
Due Feb 1, 2011.
Purchased $2,211,000.00 by TD Securities, at 1.25%, plus $12,735.36, effective rate 0.674%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.856%
Valley National Bank, Effective Rate 0.86%
Wells Fargo Secs, Effective Rate 0.9%
TD Bank, N.A., Effective Rate 0.95%
Janney Montgomery, Effective Rate 0.975%
Oppenheimer, Effective Rate 1.13%
Bank of America, Effective Rate 1.7%
Sun National Bank, Effective Rate 2.03%
Lakeland Bank, Effective Rate 2.25%
OKLAHOMA
Cleveland County Independent School District No. 29 (Norman)
Jan 25, 2010 . . . . . . $25,560,000
General Obligation Combined Purpose Bonds, Series 2010 (book entry).
Dated Mar 1, 2010.
Due Mar 1, 2012 to 2015.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.5215, NIC 1.7974%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $6,390,000 | 3.00% | NRO | NRO | |
| 3/1/13 | $6,390,000 | 2.00% | 1.32% | ||
| 3/1/14 | $6,390,000 | 2.00% | 1.67% | ||
| 3/1/15 | $6,390,000 | 2.25% | 2.10% |
L.O.: Crowe & Dunlevy, Oklahoma City, OK; and State Attorney General.
F.A.: Geary Securities, Oklahoma City, OK.
Other bidders were:
Robert W. Baird, NIC 1.8249%
JPMorgan, NIC 1.9852%
FirstSouthwest, NIC 2.0193%
Morgan Stanley, NIC 2.2425%
PENNSYLVANIA
West Chester Area School District
Jan 25, 2010 . . . . . . $22,945,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Nov 15, 2010 to 2017.
Callable May 15, 2015 at par.
Winning bid: Citigroup, at n/a, TIC 1.9479%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/10 | $2,530,000 | 1.25% | NRO | NRO | |
| 11/15/11 | $3,040,000 | 2.00% | NRO | NRO | |
| 11/15/12 | $3,085,000 | 2.00% | NRO | NRO | |
| 11/15/13 | $3,125,000 | 3.00% | 1.50% | ||
| 11/15/14 | $3,180,000 | 3.00% | 1.50% | ||
| 11/15/15 | $3,255,000 | 2.00% | 1.95% | ||
| 11/15/16 | $3,340,000 | 2.50% | 2.30% | ||
| 11/15/17 | $1,390,000 | 2.625% | 2.65% |
Other managers: FirstSouthwest, Sterne, Agee & Leach, Inc, Roosevelt & Cross, Inc., UBS Financial Services, Inc., CL King & Associates.
L.O.: Pepper Hamilton LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 1.9549%
PNC Capital Markets, TIC 1.9603%
Piper Jaffray, TIC 1.9689%
Boenning&Scattergood, TIC 1.9701%
BNY Mellon Cap Mkts, TIC 1.9761%
Hutchinson Shockey, TIC 1.9778%
TD Securities, TIC 2.0376%
JPMorgan, TIC 2.0921%
Robert W. Baird, TIC 2.1297%
BMO Capital Markets, TIC 2.1596%
Morgan Stanley, TIC 2.2247%
Southwest Securities, TIC 2.2454%
Wells Fargo Advisors, TIC 2.3323%
