ILLINOIS
Mundelein Village
Jul 12, 2010 . . . . . . $9,135,000
General Obligation Refunding Bonds Series 2010B (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Dec 15, 2011 to 2019.
Non-callable.
Winning bid: M&I Marshall, at n/a, TIC 2.4788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $625,000 | 2.00% | NRO | NRO | |
| 12/15/12 | $975,000 | 2.00% | NRO | NRO | |
| 12/15/13 | $1,000,000 | 2.00% | NRO | NRO | |
| 12/15/14 | $1,020,000 | 2.00% | NRO | NRO | |
| 12/15/15 | $1,040,000 | 2.25% | NRO | NRO | |
| 12/15/16 | $1,065,000 | 2.50% | NRO | NRO | |
| 12/15/17 | $1,100,000 | 2.85% | NRO | NRO | |
| 12/15/18 | $1,135,000 | 3.00% | NRO | NRO | |
| 12/15/19 | $1,175,000 | 3.25% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.5035%
BMO Capital Markets, TIC 2.57%
Morgan Keegan, TIC 2.6473%
Hutchinson Shockey, TIC 3.0124%
IOWA
Ankeny Community School District
Jul 12, 2010 . . . . . . $30,000,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated Aug 18, 2010.
Due Jun 1, 2011 to 2029.
Callable Jun 1, 2018 at par.
Winning bid: Piper Jaffray, at 99.9889, TIC 4.048%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $1,375,000 | 3.00% | NRO | NRO | |
| 6/1/12 | $1,110,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $1,140,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $1,170,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $1,210,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $1,255,000 | 4.00% | NRO | NRO | |
| 6/1/17 | $1,305,000 | 4.00% | NRO | NRO | |
| 6/1/18 | $1,360,000 | 4.00% | NRO | NRO | |
| 6/1/19 | $1,420,000 | 4.00% | NRO | NRO | |
| 6/1/20 | $1,485,000 | 4.00% | NRO | NRO | |
| 6/1/21 | $1,555,000 | 4.00% | 3.72% | ||
| 6/1/22 | $1,630,000 | 4.00% | 3.85% | ||
| 6/1/23 | $1,710,000 | 4.00% | 4.00% | ||
| 6/1/24 | $1,795,000 | 4.00% | NRO | NRO | |
| 6/1/25 | $1,885,000 | 4.00% | NRO | NRO | |
| 6/1/26 | $1,985,000 | 4.125% | 4.30% | ||
| 6/1/27 | $2,090,000 | 4.25% | 4.40% | ||
| 6/1/28 | $2,200,000 | 4.25% | 4.46% | ||
| 6/1/29 | $2,320,000 | 4.375% | NRO | NRO |
Other managers: RBC Capital Markets.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 4.0977%
Hutchinson Shockey, TIC 4.1486%
Prager Sealy, TIC 4.2197%
Northland Securities, TIC 4.3551%
Iowa City (City)
Jul 12, 2010 . . . . . . $7,420,000
General Obligation Bonds, Series 2010B (bank qualified) (book entry).
Dated Aug 2, 2010.
Due Jun 1, 2011 to 2020.
Callable Jun 1, 2018 at par.
Winning bid: Morgan Keegan, at 100.4340, TIC 2.1803%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $815,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $670,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $685,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $700,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $710,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $725,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $745,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $765,000 | 2.25% | NRO | NRO | |
| 6/1/19 | $790,000 | 2.50% | NRO | NRO | |
| 6/1/20 | $815,000 | 2.75% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Stifel Nicolaus, TIC 2.2155%
Robert W. Baird, TIC 2.2218%
BMO Capital Markets, TIC 2.2221%
UMB Bank, TIC 2.2429%
Piper Jaffray, TIC 2.2439%
Wells Fargo Secs, TIC 2.2513%
Hutchinson Shockey, TIC 2.2696%
M&I Marshall, TIC 2.2779%
UBS Financial Svcs, TIC 2.3634%
Norwalk Community School District
Jul 12, 2010 . . . . . . $2,200,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry).
Dated Aug 1, 2010.
Due May 1, 2011 to 2030.
Callable May 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.6044, TIC 3.9519%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $105,000 | 3.00% | 0.75% | ||
| 5/1/12 | $85,000 | 3.00% | 0.90% | ||
| 5/1/13 | $50,000 | 3.00% | 1.15% | ||
| 5/1/14 | $50,000 | 3.00% | 1.40% | ||
| 5/1/15 | $50,000 | 3.00% | 1.78% | ||
| 5/1/16 | $50,000 | 3.00% | 2.15% | ||
| 5/1/17 | $50,000 | 3.00% | 2.42% | ||
| 5/1/18 | $50,000 | 3.00% | 2.62% | ||
| 5/1/19 | $50,000 | 3.00% | 2.83% | ||
| 5/1/20 | $50,000 | 3.00% | 3.02% | ||
| 5/1/24 | $210,000 | 3.65% | 3.65% | ||
| 5/1/28 | $400,000 | 4.00% | 4.00% | ||
| 5/1/30 | $1,000,000 | 4.25% | 4.10% |
Other managers: CL King & Associates, Davenport & Company LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Wedbush Securities, Jackson Securities Inc., Cronin & Co., Inc., Edward D. Jones & Co..
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 4.1861%
Northland Securities, TIC 4.1924%
D.A. Davidson, TIC 4.245%
MINNESOTA
Eagle Lake (City)
Jul 12, 2010 . . . . . . $955,000
General Obligation Bonds, Series 2010A (Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 3, 2010.
Due Feb 1, 2012 to 2031.
Callable Feb 1, 2019 at par.
Winning bid: Cronin, at 100.4292, TIC 3.8166%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $15,000 | 2.00% | 1.00% | ||
| 2/1/13 | $35,000 | 2.00% | 1.25% | ||
| 2/1/14 | $40,000 | 2.00% | 1.50% | ||
| 2/1/15 | $40,000 | 2.50% | 2.00% | ||
| 2/1/16 | $40,000 | 3.00% | 2.30% | ||
| 2/1/17 | $40,000 | 3.00% | 2.75% | ||
| 2/1/18 | $40,000 | 3.50% | 3.00% | ||
| 2/1/19 | $40,000 | 3.50% | 3.10% | ||
| 2/1/22 | $135,000 | 4.00% | 3.40% | ||
| 2/1/25 | $150,000 | 4.00% | 3.65% | ||
| 2/1/27 | $110,000 | 4.00% | 3.90% | ||
| 2/1/29 | $130,000 | 4.00% | 4.00% | ||
| 2/1/31 | $140,000 | 4.10% | 4.10% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.8947%
East Grand Forks Independent School District No. 595
Jul 12, 2010 . . . . . . $2,200,000
General Obligation Aid Anticipation Certificates of Indebtedness of 2010 (Minnesota State Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 29, 2010.
Due Aug 26, 2011.
Purchased $2,200,000.00 by Piper Jaffray, at 2.0%, plus $28,776.00, effective rate 0.7714%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Oppenheimer, Effective Rate 1.31%
Fridley (City)
Jul 12, 2010 . . . . . . $575,000
General Obligation Equipment Certificates, Series 2010B (bank qualified) (book entry).
Dated Aug 4, 2010.
Due Feb 1, 2012 to 2020.
Non-callable.
Winning bid: Cronin, at 101.5391, TIC 2.4298%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $50,000 | 2.00% | 0.80% | MNCEP | |
| 2/1/13 | $60,000 | 2.00% | 1.00% | MNCEP | |
| 2/1/14 | $60,000 | 2.00% | 1.20% | MNCEP | |
| 2/1/15 | $60,000 | 2.00% | 1.55% | MNCEP | |
| 2/1/16 | $65,000 | 2.50% | 2.00% | MNCEP | |
| 2/1/17 | $65,000 | 3.00% | 2.20% | MNCEP | |
| 2/1/18 | $70,000 | 3.00% | 2.40% | MNCEP | |
| 2/1/19 | $70,000 | 3.00% | 2.65% | MNCEP | |
| 2/1/20 | $75,000 | 3.00% | 2.85% | MNCEP |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.6464%
Northland Securities, TIC 2.7082%
United Banker's Bk, TIC 2.8699%
Fridley (City)
Jul 12, 2010 . . . . . . $1,215,000
General Obligation Improvement Bonds, Series 2010C (bank qualified) (book entry).
Dated Aug 4, 2010.
Due Feb 1, 2011 to 2021.
Callable Feb 1, 2019 at par.
Winning bid: Robert W. Baird, at 102.2894, TIC 2.3865%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $55,000 | 2.00% | 0.50% | MNCEP | |
| 2/1/12 | $110,000 | 2.00% | 0.60% | MNCEP | |
| 2/1/13 | $115,000 | 2.00% | 0.85% | MNCEP | |
| 2/1/14 | $115,000 | 2.00% | 1.15% | MNCEP | |
| 2/1/15 | $120,000 | 2.50% | 1.55% | MNCEP | |
| 2/1/16 | $120,000 | 3.00% | 1.90% | MNCEP | |
| 2/1/17 | $125,000 | 3.00% | 2.15% | MNCEP | |
| 2/1/18 | $125,000 | 3.00% | 2.35% | MNCEP | |
| 2/1/19 | $130,000 | 3.00% | 2.55% | MNCEP | |
| 2/1/21 | $200,000 | 3.00% | 2.95% | MNCEP |
Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Wedbush Securities, FTN Financial Capital Markets.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 2.3939%
Wells Fargo Secs, TIC 2.3996%
UBS Financial Svcs, TIC 2.4315%
UMB Bank, TIC 2.4912%
M&I Marshall, TIC 2.6139%
Fridley (City)
Jul 12, 2010 . . . . . . $2,810,000
General Obligation Utility Revenue Bonds, Series 2010A (bank qualified) (book entry).
Dated Aug 4, 2010.
Due Feb 1, 2013 to 2026.
Callable Feb 1, 2019 at par.
Winning bid: Wells Fargo Secs, at 101.3008, TIC 2.9998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $265,000 | 2.50% | 0.97% | MNCEP | |
| 2/1/14 | $160,000 | 3.00% | 1.25% | MNCEP | |
| 2/1/15 | $165,000 | 3.00% | 1.60% | MNCEP | |
| 2/1/16 | $170,000 | 3.00% | 1.97% | MNCEP | |
| 2/1/17 | $175,000 | 3.00% | 2.22% | MNCEP | |
| 2/1/18 | $180,000 | 3.00% | 2.42% | MNCEP | |
| 2/1/19 | $185,000 | 3.00% | 2.62% | MNCEP | |
| 2/1/20 | $190,000 | 3.00% | 2.79% | MNCEP | |
| 2/1/21 | $200,000 | 3.00% | 2.95% | MNCEP | |
| 2/1/22 | $205,000 | 3.00% | 3.07% | MNCEP | |
| 2/1/23 | $215,000 | 3.25% | 3.20% | MNCEP | |
| 2/1/24 | $225,000 | 3.25% | 3.32% | MNCEP | |
| 2/1/25 | $235,000 | 3.50% | 3.45% | MNCEP | |
| 2/1/26 | $240,000 | 3.50% | 3.53% | MNCEP |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UBS Financial Svcs, TIC 3.019%
Cronin, TIC 3.0537%
Robert W. Baird, TIC 3.0576%
Morgan Keegan, TIC 3.1647%
M&I Marshall, TIC 3.233%
Howard Lake-Waverly-Winsted Independent School District No. 2687
Jul 12, 2010 . . . . . . $1,840,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 29, 2010.
Due Aug 29, 2011.
Purchased $1,840,000.00 by Wells Fargo Secs, at 2.0%, plus $24,159.20, effective rate 0.788%.
L.O.: Kennedy & Graven, St Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, Effective Rate 0.9218%
Oppenheimer, Effective Rate 1.3073%
New London-Spicer Independent School District No. 345
Jul 12, 2010 . . . . . . $3,950,000
General Obligation Aid Anticipation Certificates of Indebtedness of 2010 (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 28, 2010.
Due Aug 26, 2011.
Purchased $3,950,000.00 by Piper Jaffray, at 2.0%, plus $50,836.50, effective rate 0.7938%.
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.8085%
Oppenheimer, Effective Rate 1.27%
Norwood Young America (City)
Jul 12, 2010 . . . . . . $720,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry).
Dated Aug 4, 2010.
Due Feb 1, 2012 to 2026.
Callable Feb 1, 2018 at par.
Winning bid: United Banker's Bk, at n/a, TIC 3.3573%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $105,000 | 1.45% | 1.45% | ||
| 2/1/17 | $125,000 | 2.50% | 2.50% | ||
| 2/1/20 | $150,000 | 3.10% | 3.10% | ||
| 2/1/23 | $160,000 | 3.35% | 3.35% | ||
| 2/1/26 | $180,000 | 3.65% | 3.65% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.4321%
Cronin, TIC 3.6883%
Bernardi Securities, TIC 3.8646%
NEW JERSEY
Hopewell Township
Jun 3, 2010 . . . . . . $6,990,203
Bond Anticipation Note (bank qualified) (book entry).
Dated Jun 9, 2010.
Due Jun 9, 2011.
Purchased $6,990,200.00 by TD Securities, at 2.0%, plus $102,462.40, effective rate 0.5342%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.548%
Beneficial Bk, Effective Rate 0.627%
Oppenheimer, Effective Rate 0.6581%
Janney Montgomery, Effective Rate 0.975%
Ocean City (City)
Jun 15, 2010 . . . . . . $3,900,000
Bond Anticipation Notes (bank qualified).
Dated Jun 25, 2010.
Due Jun 24, 2011.
Purchased $3,900,000.00 by TD Securities, at 1.5%, plus $32,409.00, effective rate 0.6667%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.6817%
Oppenheimer, Effective Rate 1.2108%
Beneficial Bk, Effective Rate 1.228%
TD Bank, N.A., Effective Rate 1.48%
Sun National Bank, Effective Rate 1.51%
Paulsboro Borough
Jul 12, 2010 . . . . . . $2,958,500
Bond Anticipation Notes of 2010, Series A (bank qualified).
Dated Jul 19, 2010.
Due Jul 18, 2011.
Purchased $2,958,500.00 by Fulton Financial, at 1.25%, effective rate 1.25%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bk, FSB, Effective Rate 1.3%
Oppenheimer, Effective Rate 1.4989%
Union Beach Borough
Jun 30, 2010 . . . . . . $4,423,300
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 9, 2010.
Due Jul 8, 2011.
Purchased $4,423,300.00 by Oppenheimer, at 2.0%, plus $17,341.00, effective rate 1.6069%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
NEW YORK
South Seneca Central School District
Jul 12, 2010 . . . . . . $3,000,000
Revenue Anticipation Notes, 2010 (new Issue) (bank qualified).
Dated Jul 21, 2010.
Due Jun 22, 2011.
Purchased $3,000,000.00 by JPMorgan Chase, at 1.42%, effective rate 1.42%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.47%
Oppenheimer, Effective Rate 2.2391%
PENNSYLVANIA
Indiana Area School District
Jul 12, 2010 . . . . . . $5,180,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Aug 17, 2010.
Due Nov 15, 2010 to 2020.
Callable Nov 15, 2015 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 3.1032%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/10 | $5,000 | 2.00% | NRO | NRO | AGM |
| 11/15/11 | $5,000 | 2.00% | NRO | NRO | AGM |
| 11/15/12 | $5,000 | 2.00% | NRO | NRO | AGM |
| 11/15/13 | $5,000 | 2.00% | NRO | NRO | AGM |
| 11/15/14 | $45,000 | 2.00% | NRO | NRO | AGM |
| 11/15/15 | $45,000 | 2.00% | NRO | NRO | AGM |
| 11/15/16 | $45,000 | 2.25% | NRO | NRO | AGM |
| 11/15/17 | $45,000 | 2.50% | NRO | NRO | AGM |
| 11/15/18 | $2,300,000 | 2.75% | NRO | NRO | AGM |
| 11/15/19 | $2,365,000 | 3.00% | NRO | NRO | AGM |
| 11/15/20 | $315,000 | 3.00% | NRO | NRO | AGM |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Citigroup Global Markets, Inc..
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Boenning&Scattergood, TIC 3.1171%
BNY Mellon Cap Mkts, TIC 3.1631%
Robert W. Baird, TIC 3.2077%
Janney Montgomery, TIC 3.2409%
Lower Bucks County Joint Municipal Authority
Jul 12, 2010 . . . . . . $10,525,000
Water and Sewer Revenue Bonds, Series of 2010 (bank qualified) (book entry).
Dated Aug 19, 2010.
Due Nov 15, 2010 to 2017.
Callable Nov 15, 2015 at par.
Winning bid: TD Securities, at n/a, TIC 1.8397%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/10 | $690,000 | 2.00% | 0.45% | ||
| 11/15/11 | $1,350,000 | 2.00% | 0.54% | ||
| 11/15/12 | $1,375,000 | 3.00% | 0.77% | ||
| 11/15/13 | $1,420,000 | 3.00% | 1.06% | ||
| 11/15/14 | $1,460,000 | 5.00% | 1.30% | ||
| 11/15/15 | $1,535,000 | 5.00% | 1.75% | ||
| 11/15/16 | $1,615,000 | 3.00% | 2.25% | ||
| 11/15/17 | $1,080,000 | 3.00% | 2.49% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Robert W. Baird, TIC 1.8983%
Janney Montgomery, TIC 1.9285%
BNY Mellon Cap Mkts, TIC 1.9359%
Roosevelt & Cross, TIC 1.9368%
JPMorgan, TIC 1.9586%
Boenning&Scattergood, TIC 2.0088%
Morgan Stanley, TIC 2.0203%
Vining-Sparks IBG, TIC 2.0397%
VIRGINIA
Vienna (Town)
Jul 12, 2010 . . . . . . $4,990,000
General Obligation Public Improvement Bonds, Series 2010A (Tax Exempt) (book entry). $2,680,000
Dated Jul 28, 2010.
Due Aug 1, 2011 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 3.5067%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $335,000 | 2.00% | NRO | NRO | |
| 8/1/12 | $335,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $335,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $335,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $335,000 | 2.25% | NRO | NRO | |
| 8/1/16 | $335,000 | 2.50% | NRO | NRO | |
| 8/1/17 | $335,000 | 2.50% | NRO | NRO | |
| 8/1/18 | $335,000 | 2.50% | NRO | NRO |
Other managers: Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., FTN Financial Capital Markets, Cronin & Co., Inc., Edward D. Jones & Co., NW Capital Markets Inc..
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Morgan Keegan, TIC 3.6205%
Wells Fargo Advisors, TIC 3.879%
WISCONSIN
Southwest Wisconsin Technical College District
Jul 12, 2010 . . . . . . $2,000,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Aug 3, 2010.
Due Jun 1, 2011 to 2015.
Non-callable.
Winning bid: M&I Marshall, at 100.9974, TIC 1.4243%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $400,000 | 1.50% | NRO | NRO | |
| 6/1/12 | $400,000 | 1.50% | NRO | NRO | |
| 6/1/13 | $400,000 | 1.75% | 1.05% | ||
| 6/1/14 | $400,000 | 1.75% | 1.35% | ||
| 6/1/15 | $400,000 | 2.00% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 1.5106%
UMB Bank, TIC 1.5237%
Bankers' Bank, TIC 1.703%
Waukesha County Area Technical College District
Jul 12, 2010 . . . . . . $6,360,000
General Obligation Promissory Notes, Series 2010B (bank qualified) (book entry).
Dated Aug 2, 2010.
Due Apr 1, 2012 to 2017.
Non-callable.
Winning bid: Robert W. Baird, at 101.9919, TIC 1.7536%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $990,000 | 2.00% | 0.60% | ||
| 4/1/13 | $1,025,000 | 2.00% | 0.88% | ||
| 4/1/14 | $1,060,000 | 2.00% | 1.16% | ||
| 4/1/15 | $1,100,000 | 2.00% | 1.55% | ||
| 4/1/16 | $1,075,000 | 2.50% | 1.92% | ||
| 4/1/17 | $1,110,000 | 2.50% | 2.19% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Davenport & Company LLC, Kildare Capital, Inc., Isaak Bond Investments, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Jackson Securities Inc., Wedbush Securities, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Country Club Bank.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 1.7669%
BMO Capital Markets, TIC 1.7785%
Piper Jaffray, TIC 1.8195%
M&I Marshall, TIC 1.8261%
JPMorgan, TIC 1.8326%
Morgan Keegan, TIC 1.8428%
Stifel Nicolaus, TIC 1.848%
TAXABLE ISSUES
ILLINOIS
Mundelein Village
Jul 12, 2010 . . . . . . $7,100,000
Taxable General Obligation Bonds, Series 2010A (book entry).
Dated Jul 15, 2010.
Due Dec 15, 2015 to 2030.
Callable Dec 15, 2019 at par.
Winning bid: Sterne Agee, at n/a, TIC 5.3899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $310,000 | 3.00% | NRO | NRO | |
| 12/15/16 | $315,000 | 3.75% | NRO | NRO | |
| 12/15/17 | $330,000 | 4.00% | NRO | NRO | |
| 12/15/18 | $345,000 | 4.50% | NRO | NRO | |
| 12/15/19 | $355,000 | 4.625% | NRO | NRO | |
| 12/15/20 | $375,000 | 4.875% | NRO | NRO | |
| 12/15/21 | $395,000 | 5.00% | NRO | NRO | |
| 12/15/23 | $850,000 | 5.00% | NRO | NRO | |
| 12/15/25 | $945,000 | 5.25% | NRO | NRO | |
| 12/15/26 | $510,000 | 5.375% | NRO | NRO | |
| 12/15/28 | $1,115,000 | 5.75% | NRO | NRO | |
| 12/15/30 | $1,255,000 | 6.00% | NRO | NRO |
Other managers: M&I Marshall & Ilsley Bank.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 5.4305%
Ramirez, TIC 5.4646%
BMO Capital Markets, TIC 5.5002%
VERMONT
Burlington (City)
Jul 12, 2010 . . . . . . $2,000,000
Taxable General Obligation Public Improvement Bonds, Series 2010B (Qualified Zone Academy Bonds-Direct Payment) (book entry).
Dated Jul 21, 2010.
Due Nov 1, 2026.
Non-callable.
Winning bid: Morgan Keegan, at 99.7050, TIC 6.5253%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/26 | $2,000,000 | 6.50% | 6.35% |
Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, Coastal Securities Corp., Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., NW Capital Markets Inc., Eastern Bank Capital Markets.
L.O.: Burak Anderson & Melloni, Burlington, VT.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Roosevelt & Cross, TIC 7.5746%
Burlington (City)
Jul 12, 2010 . . . . . . $9,700,000
Taxable General Obligation Public Improvement Bonds, Series 2010A (Qualified School Construction Bonds-Direct Payment) (book entry).
Dated Jul 21, 2010.
Due Nov 1, 2026.
Non-callable.
Winning bid: Morgan Keegan, at 99.7050, TIC 6.5253%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/26 | $9,700,000 | 6.50% | 6.35% |
Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, Coastal Securities Corp., Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., NW Capital Markets Inc., Eastern Bank Capital Markets.
L.O.: Burak Anderson & Melloni, Burlington, VT.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
BMO Capital Markets, TIC 7.0783%
Roosevelt & Cross, TIC 7.5746%
VIRGINIA
Vienna (Town)
Jul 12, 2010 . . . . . . $4,990,000
General Obligation Public Improvement Bonds, Series 2010 (Taxable Build America Bonds) (book entry). $2,310,000
Dated Jul 28, 2010.
Due Aug 1, 2019 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 3.5067%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/19 | $335,000 | 4.00% | NRO | NRO | |
| 8/1/20 | $335,000 | 4.00% | NRO | NRO | |
| 8/1/21 | $335,000 | 4.20% | NRO | NRO | |
| 8/1/22 | $335,000 | 4.35% | NRO | NRO | |
| 8/1/23 | $335,000 | 4.50% | NRO | NRO | |
| 8/1/24 | $335,000 | 4.60% | NRO | NRO | |
| 8/1/25 | $300,000 | 4.70% | NRO | NRO |
Other managers: Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., FTN Financial Capital Markets, Cronin & Co., Inc., Edward D. Jones & Co., NW Capital Markets Inc..
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Morgan Keegan, TIC 3.6205%
Wells Fargo Advisors, TIC 3.879%
WISCONSIN
Joint School District No. 1, Towns of Minocqua, Hazelhurst & Lake Tomahawk
Jul 12, 2010 . . . . . . $890,000
Taxable General Obligation Qualified School Construction Bonds (Direct Payment) (book entry).
Dated Jul 29, 2010.
Due Mar 1, 2025.
Non-callable.
Winning bid: Morgan Keegan, at 99.0500, TIC 5.4948%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/25 | $890,000 | 5.40% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
M&I Marshall, TIC 5.6004%
Northland Securities, TIC 5.8196%
