ILLINOIS
Buffalo Grove Village
Apr 19, 2010 . . . . . . $2,600,000
General Obligation Corporate Purpose Bonds, Series 2010B (bank qualified) (book entry).
Dated May 6, 2010.
Due Dec 30, 2014 to 2025.
Callable Dec 30, 2018 at par.
Winning bid: M&I Marshall, at n/a, TIC 3.4127%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/14 | $180,000 | 2.50% | NRO | NRO | |
| 12/30/15 | $185,000 | 2.50% | NRO | NRO | |
| 12/30/16 | $190,000 | 3.00% | NRO | NRO | |
| 12/30/17 | $200,000 | 3.25% | NRO | NRO | |
| 12/30/18 | $205,000 | 3.50% | NRO | NRO | |
| 12/30/19 | $210,000 | 3.50% | NRO | NRO | |
| 12/30/20 | $220,000 | 3.50% | NRO | NRO | |
| 12/30/21 | $225,000 | 3.55% | NRO | NRO | |
| 12/30/22 | $235,000 | 3.60% | NRO | NRO | |
| 12/30/23 | $240,000 | 3.70% | NRO | NRO | |
| 12/30/24 | $250,000 | 3.75% | NRO | NRO | |
| 12/30/25 | $260,000 | 3.85% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Morgan Keegan, TIC 3.4165%
Robert W. Baird, TIC 3.4353%
BMO Capital Markets, TIC 3.4667%
Bernardi Securities, TIC 3.4771%
Buffalo Grove Village
Apr 19, 2010 . . . . . . $5,160,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated May 6, 2010.
Due Dec 30, 2010 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.5022%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/10 | $565,000 | 2.00% | 0.65% | ||
| 12/30/11 | $620,000 | 2.00% | 0.80% | ||
| 12/30/12 | $615,000 | 2.00% | 1.10% | ||
| 12/30/13 | $620,000 | 2.00% | 1.45% | ||
| 12/30/14 | $610,000 | 2.00% | 1.80% | ||
| 12/30/15 | $325,000 | 2.50% | 2.15% | ||
| 12/30/16 | $335,000 | 3.00% | 2.55% | ||
| 12/30/17 | $345,000 | 3.00% | 2.75% | ||
| 12/30/18 | $360,000 | 4.00% | 2.95% | ||
| 12/30/19 | $370,000 | 4.00% | 3.10% | ||
| 12/30/20 | $395,000 | 4.00% | 3.25% |
Other managers: Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Edward D. Jones & Co., Wedbush Morgan Securities, Cronin & Co., Inc., Jackson Securities Inc..
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Capital Markets, TIC 2.5216%
Morgan Keegan, TIC 2.5271%
M&I Marshall, TIC 2.5967%
Piper Jaffray, TIC 2.6138%
Hutchinson Shockey, TIC 2.6952%
Bernardi Securities, TIC 2.8831%
Lake Forest (City)
Apr 19, 2010 . . . . . . $9,665,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry).
Dated May 12, 2010.
Due Dec 15, 2015.
Callable Dec 15, 2013 at par.
Winning bid: BMO Capital Markets, at n/a, TIC 2.3389%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $9,665,000 | 3.00% | NRO | NRO |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 2.3455%
M&I Marshall, TIC 2.3831%
Piper Jaffray, TIC 2.4467%
JPMorgan, TIC 2.4694%
Robert W. Baird, TIC 2.5132%
New Trier Township High School District No. 203
Apr 19, 2010 . . . . . . $8,315,000
General Obligation Limited Tax School Bonds, Series 2010 (bank qualified) (book entry).
Dated May 11, 2010.
Due Dec 1, 2014 to 2018.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.6025%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $475,000 | 2.50% | 1.62% | ||
| 12/1/15 | $1,880,000 | 2.50% | 2.00% | ||
| 12/1/16 | $1,930,000 | 3.00% | 2.40% | ||
| 12/1/17 | $1,985,000 | 3.00% | 2.65% | ||
| 12/1/18 | $2,045,000 | 3.25% | 2.85% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BMO Capital Markets, TIC 2.6467%
Robert W. Baird, TIC 2.6893%
M&I Marshall, TIC 2.7165%
Piper Jaffray, TIC 2.7183%
Morgan Keegan, TIC 2.7409%
JPMorgan, TIC 2.8486%
IOWA
Iowa Western Community College
Apr 19, 2010 . . . . . . $6,000,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due Jun 1, 2011 to 2020.
Callable Jun 1, 2015 at par.
Winning bid: Stifel Nicolaus, at 100.0000, TIC 2.8766%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $270,000 | 2.00% | 0.75% | ||
| 6/1/12 | $575,000 | 2.00% | 1.10% | ||
| 6/1/13 | $585,000 | 2.00% | 1.37% | ||
| 6/1/14 | $595,000 | 2.125% | 1.73% | ||
| 6/1/15 | $610,000 | 2.50% | 2.07% | ||
| 6/1/16 | $630,000 | 2.75% | 2.50% | ||
| 6/1/17 | $650,000 | 3.00% | 2.85% | ||
| 6/1/18 | $670,000 | 3.00% | 3.05% | ||
| 6/1/19 | $695,000 | 3.20% | 3.25% | ||
| 6/1/20 | $720,000 | 3.375% | 3.40% |
Other managers: FirstSouthwest, KeyBanc Capital Markets, Oppenheimer & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Ruan Securities Corp., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.8965%
Piper Jaffray, TIC 2.9031%
Robert W. Baird, TIC 2.927%
Hutchinson Shockey, TIC 2.9501%
RBC Capital Mkts, TIC 3.0561%
Monticello (City)
Apr 19, 2010 . . . . . . $1,310,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2011 to 2021.
Callable Jun 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.0382%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $105,000 | 1.00% | NRO | NRO | |
| 6/1/12 | $110,000 | 1.25% | NRO | NRO | |
| 6/1/13 | $105,000 | 1.60% | NRO | NRO | |
| 6/1/14 | $105,000 | 1.90% | NRO | NRO | |
| 6/1/15 | $115,000 | 2.20% | NRO | NRO | |
| 6/1/16 | $120,000 | 2.60% | NRO | NRO | |
| 6/1/17 | $120,000 | 2.90% | NRO | NRO | |
| 6/1/18 | $125,000 | 3.20% | NRO | NRO | |
| 6/1/19 | $130,000 | 3.40% | NRO | NRO | |
| 6/1/20 | $135,000 | 3.50% | NRO | NRO | |
| 6/1/21 | $140,000 | 3.60% | NRO | NRO |
Other managers: Citizens State Bank.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Country Club Bank, TIC 3.1207%
UMB Bank, TIC 3.1676%
Hutchinson Shockey, TIC 3.1918%
Bernardi Securities, TIC 3.2753%
RBC Capital Mkts, TIC 3.3389%
D.A. Davidson, TIC 3.3613%
Robert W. Baird, TIC 3.3757%
KANSAS
Salina (City)
Apr 19, 2010 . . . . . . $2,500,000
General Obligation Temporary Notes Series 2010-1 (bank qualified) (book entry).
Dated May 1, 2010.
Due Aug 1, 2011.
Non-callable.
Winning bid: Country Club Bank, at 100.2000, NIC 0.84%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $2,500,000 | 1.00% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
UMB Bank, NIC 0.8792%
Wells Fargo Advisors, NIC 1.0784%
DeWaay Fin Network, NIC 1.1512%
Commerce Bank, NIC 1.2984%
Salina (City)
Apr 19, 2010 . . . . . . $6,875,000
General Obligation Internal Improvment and Refunding Bonds, Series 2010-A (bank qualified) (book entry).
Dated May 1, 2010.
Due Oct 1, 2011 to 2025.
Callable Oct 1, 2018 at par.
Winning bid: Country Club Bank, at 100.6100, TIC 2.9419%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $775,000 | 2.00% | NRO | NRO | |
| 10/1/12 | $865,000 | 2.00% | NRO | NRO | |
| 10/1/13 | $880,000 | 2.00% | NRO | NRO | |
| 10/1/14 | $695,000 | 2.00% | NRO | NRO | |
| 10/1/15 | $285,000 | 2.00% | NRO | NRO | |
| 10/1/16 | $290,000 | 2.30% | NRO | NRO | |
| 10/1/17 | $300,000 | 2.60% | NRO | NRO | |
| 10/1/18 | $310,000 | 2.85% | NRO | NRO | |
| 10/1/19 | $320,000 | 3.00% | NRO | NRO | |
| 10/1/20 | $330,000 | 3.15% | NRO | NRO | |
| 10/1/21 | $340,000 | 3.30% | NRO | NRO | |
| 10/1/22 | $350,000 | 3.40% | NRO | NRO | |
| 10/1/25 | $1,135,000 | 3.875% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
George K. Baum, TIC 2.9719%
Robert W. Baird, TIC 2.9759%
UMB Bank, TIC 2.9951%
Piper Jaffray, TIC 2.9969%
UBS Financial Svcs, TIC 3.0044%
Morgan Keegan, TIC 3.0249%
Wells Fargo Advisors, TIC 3.0528%
Commerce Bank, TIC 3.0831%
MICHIGAN
Carney-Nadeau Public Schools
Apr 19, 2010 . . . . . . $365,000
2010 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated May 5, 2010.
Due May 1, 2011 to 2017.
Non-callable.
Winning bid: Upper Peninsula St, at n/a, TIC 3.4%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $30,000 | 3.40% | NRO | NRO | |
| 5/1/12 | $35,000 | 3.40% | NRO | NRO | |
| 5/1/13 | $40,000 | 3.40% | NRO | NRO | |
| 5/1/14 | $50,000 | 3.40% | NRO | NRO | |
| 5/1/15 | $65,000 | 3.40% | NRO | NRO | |
| 5/1/16 | $70,000 | 3.40% | NRO | NRO | |
| 5/1/17 | $75,000 | 3.40% | NRO | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
FNB of Norway, TIC 3.42%
Comerica Securities, TIC 4.15%
Lapeer (City)
Apr 19, 2010 . . . . . . $550,000
$350,000 2010 Special Assessment Bonds (Limited Tax General Obligation) and $200,000 2010 General Obligation Limited Tax Bonds (bank qualified) (book entry).
Dated Apr 29, 2010.
Due Jan 1, 2011 to 2020.
Non-callable.
Winning bid: PNC Bank, at n/a, TIC 3.3986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/11 | $25,000 | 3.40% | NRO | NRO | |
| 1/1/12 | $55,000 | 3.40% | NRO | NRO | |
| 1/1/13 | $55,000 | 3.40% | NRO | NRO | |
| 1/1/14 | $60,000 | 3.40% | NRO | NRO | |
| 1/1/15 | $60,000 | 3.40% | NRO | NRO | |
| 1/1/16 | $55,000 | 3.40% | NRO | NRO | |
| 1/1/17 | $55,000 | 3.40% | NRO | NRO | |
| 1/1/18 | $60,000 | 3.40% | NRO | NRO | |
| 1/1/19 | $65,000 | 3.40% | NRO | NRO | |
| 1/1/20 | $60,000 | 3.40% | NRO | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Municipal Official(s).
Other bidders were:
Raymond James, TIC 4.6471%
Petoskey Building Authority
Apr 19, 2010 . . . . . . $3,900,000
Building Authority Bonds, Series 2010 (General Obligation Limited Tax) (bank qualified) (book entry).
Dated May 4, 2010.
Due Apr 1, 2011 to 2029.
Callable Apr 1, 2017 at par.
Winning bid: Wells Fargo Advisors, at 99.0000, TIC 4.4684%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $75,000 | 3.00% | NRO | NRO | |
| 4/1/12 | $75,000 | 3.00% | NRO | NRO | |
| 4/1/13 | $75,000 | 3.00% | NRO | NRO | |
| 4/1/14 | $125,000 | 3.25% | NRO | NRO | |
| 4/1/15 | $150,000 | 3.25% | NRO | NRO | |
| 4/1/16 | $150,000 | 3.25% | NRO | NRO | |
| 4/1/17 | $200,000 | 3.40% | NRO | NRO | |
| 4/1/18 | $200,000 | 3.60% | NRO | NRO | |
| 4/1/19 | $250,000 | 3.80% | NRO | NRO | |
| 4/1/20 | $250,000 | 4.00% | NRO | NRO | |
| 4/1/21 | $275,000 | 4.10% | NRO | NRO | |
| 4/1/22 | $325,000 | 4.20% | NRO | NRO | |
| 4/1/23 | $325,000 | 4.375% | NRO | NRO | |
| 4/1/25 | $525,000 | 4.625% | NRO | NRO | |
| 4/1/27 | $400,000 | 4.75% | NRO | NRO | |
| 4/1/29 | $500,000 | 5.00% | NRO | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Hutchinson Shockey, TIC 4.8552%
Pine River Area Schools
Apr 19, 2010 . . . . . . $575,000
2010 School Improvement Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated May 5, 2010.
Due May 1, 2011 to 2021.
Non-callable.
Winning bid: Lake-Osceola St Bk, at n/a, TIC 4.1%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $30,000 | 4.10% | NRO | NRO | |
| 5/1/12 | $30,000 | 4.10% | NRO | NRO | |
| 5/1/13 | $30,000 | 4.10% | NRO | NRO | |
| 5/1/14 | $30,000 | 4.10% | NRO | NRO | |
| 5/1/15 | $40,000 | 4.10% | NRO | NRO | |
| 5/1/16 | $50,000 | 4.10% | NRO | NRO | |
| 5/1/17 | $60,000 | 4.10% | NRO | NRO | |
| 5/1/18 | $60,000 | 4.10% | NRO | NRO | |
| 5/1/19 | $65,000 | 4.10% | NRO | NRO | |
| 5/1/20 | $80,000 | 4.10% | NRO | NRO | |
| 5/1/21 | $100,000 | 4.10% | NRO | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Chemical Bk, TIC 4.1238%
Comerica Securities, TIC 4.64%
MINNESOTA
Lake City Independent School District No. 813
Apr 19, 2010 . . . . . . $1,370,000
General Obligation Capital Facilities Bonds, Series 2010C (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2010.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2020 at par.
Winning bid: Wells Fargo Advisors, at 98.9778, TIC 3.3046%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $70,000 | 2.00% | 0.65% | ||
| 2/1/12 | $50,000 | 2.00% | 1.00% | ||
| 2/1/13 | $55,000 | 2.00% | 1.25% | ||
| 2/1/14 | $60,000 | 2.00% | 1.65% | ||
| 2/1/15 | $65,000 | 2.00% | 2.00% | ||
| 2/1/16 | $70,000 | 2.375% | 2.40% | ||
| 2/1/17 | $80,000 | 2.60% | 2.65% | ||
| 2/1/18 | $85,000 | 2.80% | 2.85% | ||
| 2/1/19 | $95,000 | 3.00% | 3.00% | ||
| 2/1/20 | $100,000 | 3.125% | 3.20% | ||
| 2/1/21 | $110,000 | 3.25% | 3.30% | ||
| 2/1/22 | $120,000 | 3.375% | 3.40% | ||
| 2/1/23 | $125,000 | 3.40% | 3.50% | ||
| 2/1/24 | $135,000 | 3.50% | 3.60% | ||
| 2/1/25 | $150,000 | 3.60% | 3.65% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
RBC Capital Mkts, TIC 3.4645%
Robert W. Baird, TIC 3.4868%
Cronin, TIC 3.4968%
M&I Marshall, TIC 3.6059%
St. Louis Park (City)
Apr 19, 2010 . . . . . . $5,935,000
General Obligation Bonds, Series 2010B (bank qualified) (book entry).
Dated May 7, 2010.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2017 at par.
Winning bid: Wells Fargo Secs, at 100.1589, TIC 2.6246%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $705,000 | 2.00% | 0.50% | ||
| 2/1/12 | $860,000 | 2.00% | 0.85% | ||
| 2/1/13 | $880,000 | 2.00% | 1.13% | ||
| 2/1/14 | $900,000 | 2.00% | 1.49% | ||
| 2/1/15 | $430,000 | 2.00% | 1.83% | ||
| 2/1/16 | $435,000 | 2.25% | 2.25% | ||
| 2/1/17 | $170,000 | 2.50% | 2.55% | ||
| 2/1/18 | $175,000 | 2.50% | 2.75% | ||
| 2/1/19 | $180,000 | 2.75% | 2.93% | ||
| 2/1/20 | $185,000 | 3.00% | 3.09% | ||
| 2/1/21 | $190,000 | 3.00% | 3.20% | ||
| 2/1/22 | $195,000 | 3.25% | 3.29% | ||
| 2/1/23 | $205,000 | 3.25% | 3.38% | ||
| 2/1/24 | $210,000 | 3.30% | 3.46% | ||
| 2/1/25 | $215,000 | 3.50% | 3.55% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UBS Financial Svcs, TIC 2.6704%
Cronin, TIC 2.7342%
Piper Jaffray, TIC 2.7419%
Robert W. Baird, TIC 2.7753%
Morgan Keegan, TIC 2.7882%
Sterne Agee, TIC 2.895%
Northland Securities, TIC 2.9037%
NEW JERSEY
Ridgefield Park Village
Apr 19, 2010 . . . . . . $1,913,330
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 23, 2010.
Due Apr 21, 2011.
Purchased $1,913,330.00 by TD Bank, N.A., at 0.94%, effective rate 0.94%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2566%
Beneficial Bk, Effective Rate 1.323%
Ridgefield Park Village
Apr 19, 2010 . . . . . . $2,832,092
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 23, 2010.
Due Aug 23, 2010.
Purchased $2,832,090.00 by TD Bank, N.A., at 0.64%, effective rate 0.64%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.3238%
Oppenheimer, Effective Rate 1.353%
PENNSYLVANIA
State Public School Building Authority
Apr 19, 2010 . . . . . . $13,150,000
School Revenue Bonds (Curwensville Area School District Project) Series of 2010 (bank qualified) (book entry).
Dated May 20, 2010.
Due Sep 1, 2011 to 2030.
Callable Sep 1, 2015 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.9769%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $485,000 | 2.00% | NRO | NRO | AGM |
| 9/1/12 | $495,000 | 2.00% | 1.25% | AGM | |
| 9/1/13 | $505,000 | 3.00% | 1.55% | AGM | |
| 9/1/14 | $520,000 | 2.00% | 2.00% | AGM | |
| 9/1/15 | $530,000 | 2.30% | 2.35% | AGM | |
| 9/1/16 | $545,000 | 2.75% | 2.80% | AGM | |
| 9/1/17 | $560,000 | 3.05% | 3.10% | AGM | |
| 9/1/18 | $580,000 | 3.25% | 3.30% | AGM | |
| 9/1/19 | $600,000 | 3.45% | 3.50% | AGM | |
| 9/1/20 | $620,000 | 3.60% | 3.65% | AGM | |
| 9/1/21 | $645,000 | 3.70% | 3.75% | AGM | |
| 9/1/22 | $665,000 | 3.75% | 3.80% | AGM | |
| 9/1/23 | $695,000 | 3.80% | 3.85% | AGM | |
| 9/1/24 | $720,000 | 3.85% | 3.90% | AGM | |
| 9/1/26 | $1,530,000 | 4.00% | 4.00% | AGM | |
| 9/1/28 | $1,655,000 | 4.10% | 4.15% | AGM | |
| 9/1/30 | $1,800,000 | 4.20% | 4.25% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 4.0913%
BNY Mellon Cap Mkts, TIC 4.1401%
UBS Financial Svcs, TIC 4.1454%
Morgan Stanley, TIC 4.292%
Warwick Township
Apr 19, 2010 . . . . . . $6,730,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated May 15, 2010.
Due Sep 15, 2010 to 2027.
Callable Jun 1, 2015 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.5297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/10 | $415,000 | 2.25% | NRO | NRO | |
| 9/15/11 | $345,000 | 2.25% | NRO | NRO | |
| 9/15/12 | $335,000 | 2.25% | NRO | NRO | |
| 9/15/13 | $345,000 | 2.25% | NRO | NRO | |
| 9/15/14 | $350,000 | 2.25% | NRO | NRO | |
| 9/15/15 | $425,000 | 2.25% | NRO | NRO | |
| 9/15/16 | $425,000 | 2.75% | NRO | NRO | |
| 9/15/17 | $430,000 | 3.00% | NRO | NRO | |
| 9/15/18 | $440,000 | 3.00% | NRO | NRO | |
| 9/15/19 | $440,000 | 3.25% | NRO | NRO | |
| 9/15/20 | $450,000 | 3.50% | NRO | NRO | |
| 9/15/21 | $465,000 | 3.50% | NRO | NRO | |
| 9/15/22 | $475,000 | 3.75% | NRO | NRO | |
| 9/15/23 | $480,000 | 3.75% | NRO | NRO | |
| 9/15/24 | $490,000 | 4.00% | NRO | NRO | |
| 9/15/25 | $140,000 | 4.00% | NRO | NRO | |
| 9/15/26 | $140,000 | 4.00% | NRO | NRO | |
| 9/15/27 | $140,000 | 4.125% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Loop Capital Markets, LLC.
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 3.5491%
Robert W. Baird, TIC 3.5911%
Janney Montgomery, TIC 3.6169%
Morgan Stanley, TIC 3.8589%
TENNESSEE
Kingsport (City)
Apr 19, 2010 . . . . . . $4,455,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated May 28, 2010.
Due Jun 1, 2011 to 2017.
Non-callable.
Winning bid: Morgan Keegan, at 101.6433, TIC 2.1171%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $610,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $620,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $620,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $630,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $635,000 | 2.75% | NRO | NRO | |
| 6/1/16 | $665,000 | 2.75% | NRO | NRO | |
| 6/1/17 | $675,000 | 3.00% | NRO | NRO |
L.O.: Adams & Reese LLP, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Nashville, TN.
Other bidders were:
Citigroup, TIC 2.1364%
Raymond James, TIC 2.1368%
Robert W. Baird, TIC 2.1391%
Wells Fargo Secs, TIC 2.165%
FirstSouthwest, TIC 2.257%
Duncan-Williams, TIC 2.2655%
UMB Bank, TIC 2.2774%
FTN Fin Cap Mkts, TIC 2.3672%
Morgan Stanley, TIC 2.6251%
TEXAS
Brazoria County Municipal Utility District No. 21
Apr 19, 2010 . . . . . . $2,410,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due Sep 1, 2011 to 2035.
Callable Sep 1, 2020 at par.
Winning bid: Morgan Keegan, at 97.2117, NIC 5.0308%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $45,000 | 3.25% | NRO | NRO | |
| 9/1/12 | $45,000 | 3.25% | NRO | NRO | |
| 9/1/13 | $50,000 | 3.25% | NRO | NRO | |
| 9/1/14 | $50,000 | 3.25% | NRO | NRO | |
| 9/1/15 | $55,000 | 3.25% | NRO | NRO | |
| 9/1/16 | $60,000 | 3.50% | NRO | NRO | |
| 9/1/17 | $60,000 | 3.875% | NRO | NRO | |
| 9/1/18 | $65,000 | 4.00% | NRO | NRO | |
| 9/1/19 | $70,000 | 4.25% | NRO | NRO | |
| 9/1/20 | $75,000 | 4.375% | NRO | NRO | |
| 9/1/22 | $165,000 | 4.375% | NRO | NRO | |
| 9/1/26 | $390,000 | 4.625% | NRO | NRO | |
| 9/1/29 | $355,000 | 5.00% | NRO | NRO | |
| 9/1/31 | $275,000 | 5.00% | NRO | NRO | |
| 9/1/33 | $310,000 | 5.125% | NRO | NRO | |
| 9/1/35 | $340,000 | 5.125% | NRO | NRO |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Southwest Securities, NIC 5.0758%
Wells Fargo Advisors, NIC 5.1707%
RBC Capital Mkts, NIC 5.2315%
FirstSouthwest, NIC 5.3281%
Hutchinson Shockey, NIC 5.843%
TAXABLE ISSUES
ILLINOIS
Lake Forest (City)
Apr 19, 2010 . . . . . . $3,000,000
Taxable General Obligation Bonds, Series 2010B (Recovery Zone Economic Development Bonds- Direct Payment) (book entry).
Dated May 12, 2010.
Due Dec 15, 2029 to 2032.
Callable Dec 15, 2019 at par.
Winning bid: Mesirow Financial, at n/a, TIC 3.1806%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/32 | $3,000,000 | 5.75% | NRO | NRO |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.2146%
Morgan Keegan, TIC 3.3528%
Hutchinson Shockey, TIC 3.3846%
Lake Forest (City)
Apr 19, 2010 . . . . . . $5,425,000
Taxable General Obligation Bonds, Series 2010C (Build America Bonds-Direct Payment) (book entry).
Dated May 12, 2010.
Due Dec 15, 2015 to 2029.
Callable Dec 15, 2018 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.2886%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $300,000 | 3.00% | NRO | NRO | |
| 12/15/16 | $195,000 | 3.25% | NRO | NRO | |
| 12/15/17 | $210,000 | 3.75% | NRO | NRO | |
| 12/15/18 | $225,000 | 4.00% | NRO | NRO | |
| 12/15/19 | $215,000 | 4.50% | NRO | NRO | |
| 12/15/20 | $405,000 | 4.625% | NRO | NRO | |
| 12/15/21 | $415,000 | 4.75% | NRO | NRO | |
| 12/15/22 | $425,000 | 4.75% | NRO | NRO | |
| 12/15/23 | $435,000 | 5.00% | NRO | NRO | |
| 12/15/24 | $445,000 | 5.00% | NRO | NRO | |
| 12/15/25 | $460,000 | 5.05% | NRO | NRO | |
| 12/15/26 | $475,000 | 5.15% | NRO | NRO | |
| 12/15/29 | $1,220,000 | 5.50% | NRO | NRO |
Other managers: Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Isaak Bond Investments, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Cronin & Co., Inc., FTN Financial Capital Markets, Wedbush Morgan Securities.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Morgan Keegan, TIC 3.3233%
Hutchinson Shockey, TIC 3.5678%
MINNESOTA
St. Louis Park (City)
Apr 19, 2010 . . . . . . $3,105,000
Taxable General Obligation Housing Improvement Area Bonds, Series 2010A (book entry).
Dated May 7, 2010.
Due Feb 1, 2012 to 2031.
Callable Feb 1, 2019 at par.
Winning bid: Robert W. Baird, at 98.8890, TIC 5.082%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $110,000 | 1.25% | 1.25% | ||
| 2/1/13 | $110,000 | 1.80% | 1.80% | ||
| 2/1/14 | $115,000 | 2.20% | 2.20% | ||
| 2/1/15 | $115,000 | 2.85% | 2.85% | ||
| 2/1/16 | $120,000 | 3.15% | 3.15% | ||
| 2/1/17 | $120,000 | 3.55% | 3.55% | ||
| 2/1/18 | $125,000 | 3.85% | 3.85% | ||
| 2/1/19 | $130,000 | 4.15% | 4.15% | ||
| 2/1/20 | $135,000 | 4.35% | 4.35% | ||
| 2/1/21 | $145,000 | 4.50% | 4.50% | ||
| 2/1/22 | $150,000 | 4.65% | 4.65% | ||
| 2/1/24 | $320,000 | 4.85% | 4.85% | ||
| 2/1/26 | $350,000 | 5.05% | 5.05% | ||
| 2/1/28 | $390,000 | 5.40% | 5.40% | ||
| 2/1/31 | $670,000 | 5.70% | 5.70% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Davenport & Company LLC, Wedbush Morgan Securities, Edward D. Jones & Co..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 5.0924%
Northland Securities, TIC 5.1222%
Wells Fargo Advisors, TIC 5.1422%
BMO Capital Markets, TIC 5.2141%
Sterne Agee, TIC 5.3345%
WISCONSIN
Shorewood Village
Apr 19, 2010 . . . . . . $3,885,000
General Obligation Community Development Bonds, Series 2010A (Taxable Build America Bonds) (book entry).
Dated May 11, 2010.
Due May 1, 2012 to 2022.
Callable May 1, 2017 at par.
Winning bid: M&I Marshall, at n/a, TIC 2.8723%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $125,000 | 1.35% | 1.35% | ||
| 5/1/13 | $150,000 | 2.10% | 2.10% | ||
| 5/1/14 | $200,000 | 2.50% | 2.50% | ||
| 5/1/15 | $250,000 | 3.05% | 3.05% | ||
| 5/1/16 | $300,000 | 3.45% | 3.45% | ||
| 5/1/17 | $400,000 | 3.85% | 3.85% | ||
| 5/1/18 | $400,000 | 4.05% | 4.05% | ||
| 5/1/19 | $425,000 | 4.25% | 4.25% | ||
| 5/1/20 | $450,000 | 4.45% | 4.45% | ||
| 5/1/21 | $535,000 | 4.70% | 4.70% | ||
| 5/1/22 | $650,000 | 4.85% | 4.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.9449%
Morgan Keegan, TIC 2.9456%
Wells Fargo Advisors, TIC 2.961%
Robert W. Baird, TIC 3.0031%
BMO Capital Markets, TIC 3.0704%
Shorewood Village
Apr 19, 2010 . . . . . . $4,720,000
Taxable General Obligation Corporate Purpose Bonds, Series 2010B (book entry).
Dated May 11, 2010.
Due May 1, 2011 to 2025.
Callable May 1, 2017 at par.
Winning bid: M&I Marshall, at 98.9340, TIC 4.496%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $80,000 | 1.00% | 1.00% | ||
| 5/1/12 | $185,000 | 1.35% | 1.35% | ||
| 5/1/13 | $190,000 | 2.10% | 2.10% | ||
| 5/1/14 | $195,000 | 2.50% | 2.50% | ||
| 5/1/15 | $295,000 | 3.05% | 3.05% | ||
| 5/1/16 | $355,000 | 3.45% | 3.45% | ||
| 5/1/17 | $385,000 | 3.85% | 3.85% | ||
| 5/1/18 | $415,000 | 4.05% | 4.05% | ||
| 5/1/19 | $470,000 | 4.25% | 4.25% | ||
| 5/1/20 | $530,000 | 4.45% | 4.45% | ||
| 5/1/21 | $540,000 | 4.70% | 4.70% | ||
| 5/1/22 | $575,000 | 4.85% | 4.85% | ||
| 5/1/25 | $505,000 | 5.20% | 5.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Morgan Keegan, TIC 4.5464%
Northland Securities, TIC 4.5716%
Wells Fargo Advisors, TIC 4.6003%
Robert W. Baird, TIC 4.6157%
BMO Capital Markets, TIC 4.7933%
