ILLINOIS
Evanston/Skokie Community Consolidated School District No. 65
Sep 27, 2010 . . . . . . $2,865,000
General Obligation Limited Tax School Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Oct 19, 2010.
Due Dec 1, 2016 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.4911%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $170,000 | 2.00% | 1.83% | ||
| 12/1/17 | $300,000 | 2.50% | 2.11% | ||
| 12/1/18 | $995,000 | 3.00% | 2.374% | ||
| 12/1/19 | $1,400,000 | 3.00% | 2.52% |
Other managers: Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Jackson Securities Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Morgan Keegan, TIC 2.5052%
M&I Marshall, TIC 2.5731%
Wells Fargo Advisors, TIC 2.6522%
BMO Capital Markets, TIC 2.7644%
KENTUCKY
Carlisle County School District Finance Corporation
Sep 27, 2010 . . . . . . $1,610,000
School Building Refunding Revenue Bonds, Series of 2010 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2010.
Due May 1, 2011 to 2021.
Non-callable.
Winning bid: Ross Sinclaire, at 99.1313, NIC 2.7236%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $160,000 | 0.80% | NRO | NRO | |
| 5/1/13 | $150,000 | 1.00% | NRO | NRO | |
| 5/1/14 | $150,000 | 2.00% | NRO | NRO | |
| 5/1/17 | $470,000 | 2.25% | NRO | NRO | |
| 5/1/18 | $160,000 | 2.70% | NRO | NRO | |
| 5/1/21 | $520,000 | 3.00% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., PNC Capital Markets.
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 2.883%
Eminence Independent School District Finance Corporation
Sep 27, 2010 . . . . . . $420,000
School Building Revenue Bonds, Second Series of 2010 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Oct 1, 2011 to 2030.
Callable Oct 1, 2020 at par.
Winning bid: Ross Sinclaire, at 98.1883, NIC 3.8191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $100,000 | 2.25% | NRO | NRO | |
| 10/1/21 | $100,000 | 2.90% | NRO | NRO | |
| 10/1/30 | $220,000 | 4.00% | NRO | NRO |
Other managers: Duncan-Williams, Inc., PNC Capital Markets, Robert W. Baird & Co., Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.9025%
Morgan Keegan, NIC 4.1734%
MINNESOTA
St. Cloud (City)
Sep 27, 2010 . . . . . . $2,055,000
General Obligation Sewer Revenue Bonds, Series 2010A (book entry).
Dated Oct 21, 2010.
Due Aug 1, 2011 to 2020.
Callable Aug 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.9450, TIC 1.9928%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $210,000 | 2.00% | 0.50% | ||
| 8/1/12 | $190,000 | 2.00% | 0.65% | ||
| 8/1/13 | $190,000 | 2.00% | 0.82% | ||
| 8/1/14 | $195,000 | 2.00% | 1.00% | ||
| 8/1/15 | $195,000 | 2.00% | 1.27% | ||
| 8/1/16 | $210,000 | 2.00% | 1.55% | ||
| 8/1/17 | $210,000 | 2.00% | 1.83% | ||
| 8/1/18 | $210,000 | 2.00% | 2.06% | ||
| 8/1/19 | $220,000 | 2.50% | 2.28% | ||
| 8/1/20 | $225,000 | 2.50% | 2.46% |
Other managers: Davenport & Company LLC, CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Wedbush Securities, RBC Capital Markets, Cronin & Co., Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Advisors, TIC 2.0759%
UBS Financial Svcs, TIC 2.3775%
NEW JERSEY
Bergenfield Borough
Sep 27, 2010 . . . . . . $4,909,500
General Obligation Bond Anticipation Notes (bank qualified).
Dated Oct 1, 2010.
Due Sep 30, 2011.
Purchased $4,909,500.00 by Oppenheimer, at 1.75%, plus $39,964.00, effective rate 0.9337%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.0377%
Janney Montgomery, Effective Rate 1.2998%
Rumson Borough
Sep 22, 2010 . . . . . . $857,142
Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 22, 2010.
Due Mar 23, 2011.
Purchased $857,140.00 by Peapack-Gladstone, at 0.95%, effective rate 0.95%.
L.O.: McCarter & English, Newark, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.9709%
NEW YORK
Orangetown (Town)
Sep 27, 2010 . . . . . . $1,200,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified) (book entry).
Dated Sep 29, 2010.
Due Sep 29, 2011.
Purchased $1,200,000.00 by Jefferies, at 1.5%, plus $7,849.00, effective rate 0.8459%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
Other bidders were:
TD Securities, Effective Rate 1.008%
Janney Montgomery, Effective Rate 1.075%
Oppenheimer, Effective Rate 1.733%
Orangetown (Town)
Sep 27, 2010 . . . . . . $9,995,000
Public Improvement (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Sep 29, 2010.
Due Sep 15, 2011 to 2026.
Callable Sep 15, 2020 at par.
Winning bid: Janney Montgomery, at n/a, NIC 2.6492%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/11 | $505,000 | 2.00% | NRO | NRO | |
| 9/15/12 | $510,000 | 2.00% | NRO | NRO | |
| 9/15/13 | $525,000 | 2.00% | NRO | NRO | |
| 9/15/14 | $540,000 | 3.00% | NRO | NRO | |
| 9/15/15 | $560,000 | 3.00% | NRO | NRO | |
| 9/15/16 | $575,000 | 3.00% | 1.58% | ||
| 9/15/17 | $590,000 | 3.00% | 1.86% | ||
| 9/15/18 | $610,000 | 3.00% | 2.09% | ||
| 9/15/19 | $630,000 | 3.00% | 2.29% | ||
| 9/15/20 | $645,000 | 3.00% | 2.47% | ||
| 9/15/21 | $665,000 | 3.00% | 2.67% | ||
| 9/15/22 | $685,000 | 3.00% | 2.79% | ||
| 9/15/23 | $705,000 | 3.00% | 2.87% | ||
| 9/15/24 | $730,000 | 3.00% | 2.95% | ||
| 9/15/25 | $750,000 | 3.00% | 3.02% | ||
| 9/15/26 | $770,000 | 3.00% | 3.10% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
Other bidders were:
Morgan Keegan, NIC 2.658%
Robert W. Baird, NIC 2.6893%
Roosevelt & Cross, NIC 2.7045%
Morgan Stanley, NIC 2.7454%
Hutchinson Shockey, NIC 3.0184%
TEXAS
Fort Bend County Municipal Utility District No. 129
Sep 27, 2010 . . . . . . $4,000,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Sep 1, 2012 to 2034.
Callable Sep 1, 2019 at par.
Winning bid: Wells Fargo Advisors, at 97.4273, NIC 4.4083%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $110,000 | 5.00% | NRO | NRO | AGM |
| 9/1/13 | $120,000 | 5.00% | NRO | NRO | AGM |
| 9/1/14 | $130,000 | 5.00% | NRO | NRO | AGM |
| 9/1/15 | $140,000 | 5.00% | NRO | NRO | AGM |
| 9/1/16 | $150,000 | 5.00% | NRO | NRO | AGM |
| 9/1/17 | $150,000 | 5.00% | NRO | NRO | AGM |
| 9/1/18 | $160,000 | 5.00% | NRO | NRO | AGM |
| 9/1/19 | $160,000 | 5.00% | NRO | NRO | AGM |
| 9/1/20 | $160,000 | 3.40% | NRO | NRO | AGM |
| 9/1/21 | $170,000 | 3.50% | NRO | NRO | AGM |
| 9/1/22 | $180,000 | 3.60% | NRO | NRO | AGM |
| 9/1/23 | $180,000 | 3.65% | NRO | NRO | AGM |
| 9/1/24 | $180,000 | 3.70% | NRO | NRO | AGM |
| 9/1/25 | $190,000 | 3.80% | NRO | NRO | AGM |
| 9/1/26 | $190,000 | 3.90% | NRO | NRO | AGM |
| 9/1/27 | $190,000 | 4.00% | NRO | NRO | AGM |
| 9/1/28 | $190,000 | 4.10% | NRO | NRO | AGM |
| 9/1/29 | $200,000 | 4.20% | NRO | NRO | AGM |
| 9/1/30 | $200,000 | 4.30% | NRO | NRO | AGM |
| 9/1/31 | $200,000 | 4.40% | NRO | NRO | AGM |
| 9/1/32 | $200,000 | 4.50% | NRO | NRO | AGM |
| 9/1/34 | $450,000 | 4.50% | NRO | NRO | AGM |
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Morgan Stanley, NIC 4.4297%
FirstSouthwest, NIC 4.4484%
RBC Capital Mkts, NIC 4.7889%
Harris County Municipal Utility District No. 316
Sep 27, 2010 . . . . . . $3,535,000
Unlimited Tax Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Mar 1, 2011 to 2023.
Callable Mar 1, 2016 at par.
Winning bid: RBC Capital Mkts, at n/a, TIC 4.2443%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $50,000 | 3.00% | 2.00% | ||
| 3/1/12 | $165,000 | 3.00% | 2.25% | ||
| 3/1/13 | $210,000 | 3.00% | 2.50% | ||
| 3/1/14 | $210,000 | 3.00% | 2.75% | ||
| 3/1/15 | $230,000 | 3.00% | 3.00% | ||
| 3/1/16 | $225,000 | 3.20% | 3.20% | ||
| 3/1/17 | $240,000 | 3.40% | 3.40% | ||
| 3/1/18 | $260,000 | 3.60% | 3.60% | ||
| 3/1/19 | $380,000 | 3.80% | 3.80% | ||
| 3/1/20 | $375,000 | 4.00% | 4.00% | ||
| 3/1/21 | $390,000 | 4.15% | 4.20% | ||
| 3/1/22 | $400,000 | 4.25% | 4.40% | ||
| 3/1/23 | $400,000 | 4.50% | 4.60% |
L.O.: Schwartz, Page & Harding, Houston, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
FirstSouthwest, TIC 4.2677%
Southwest Securities, TIC 4.4365%
SAMCO Cap Mkts, TIC 4.4651%
GMS Group, TIC 4.6726%
Oakmont Public Utility District
Sep 27, 2010 . . . . . . $3,820,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Mar 1, 2012 to 2032.
Callable Mar 1, 2018 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.3683%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $100,000 | 6.50% | 1.10% | AGM | |
| 3/1/13 | $110,000 | 6.50% | 1.30% | AGM | |
| 3/1/14 | $115,000 | 6.50% | 1.60% | AGM | |
| 3/1/15 | $120,000 | 6.00% | 2.00% | AGM | |
| 3/1/16 | $125,000 | 4.00% | 2.35% | AGM | |
| 3/1/17 | $135,000 | 4.00% | 2.65% | AGM | |
| 3/1/18 | $140,000 | 4.00% | 2.90% | AGM | |
| 3/1/19 | $150,000 | 4.00% | 3.15% | AGM | |
| 3/1/20 | $155,000 | 4.00% | 3.40% | AGM | |
| 3/1/21 | $165,000 | 4.00% | 3.50% | AGM | |
| 3/1/22 | $175,000 | 4.00% | 3.60% | AGM | |
| 3/1/23 | $180,000 | 4.00% | 3.70% | AGM | |
| 3/1/24 | $190,000 | 4.00% | 3.80% | AGM | |
| 3/1/25 | $205,000 | 4.00% | 3.90% | AGM | |
| 3/1/26 | $215,000 | 4.00% | 4.00% | AGM | |
| 3/1/28 | $460,000 | 4.00% | NRO | NRO | AGM |
| 3/1/30 | $515,000 | 4.125% | NRO | NRO | AGM |
| 3/1/32 | $565,000 | 4.25% | NRO | NRO | AGM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Wells Fargo Advisors, NIC 4.4199%
FirstSouthwest, NIC 4.8721%
RBC Capital Mkts, NIC 4.9012%
TAXABLE ISSUES
MINNESOTA
Moorhead (City)
Sep 27, 2010 . . . . . . $10,340,000
Public Utility Revenue Bonds, Series 2010C (Taxable Build America Bonds) (book entry).
Dated Oct 26, 2010.
Due Nov 1, 2013 to 2025.
Callable Nov 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.9055%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/13 | $240,000 | 2.00% | NRO | NRO | |
| 11/1/14 | $245,000 | 2.125% | NRO | NRO | |
| 11/1/15 | $265,000 | 2.50% | NRO | NRO | |
| 11/1/16 | $260,000 | 2.70% | NRO | NRO | |
| 11/1/17 | $270,000 | 3.125% | NRO | NRO | |
| 11/1/18 | $960,000 | 3.50% | NRO | NRO | |
| 11/1/19 | $1,010,000 | 4.00% | NRO | NRO | |
| 11/1/20 | $1,045,000 | 4.00% | NRO | NRO | |
| 11/1/21 | $1,095,000 | 4.125% | NRO | NRO | |
| 11/1/22 | $1,135,000 | 4.30% | NRO | NRO | |
| 11/1/23 | $1,180,000 | 4.50% | NRO | NRO | |
| 11/1/24 | $1,230,000 | 4.70% | NRO | NRO | |
| 11/1/25 | $1,405,000 | 4.875% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Duncan-Williams, Inc., Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Wedbush Securities, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, NW Capital Markets Inc., Cronin & Co., Inc..
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Advisors, TIC 2.9141%
Piper Jaffray, TIC 3.0028%
Ramirez, TIC 3.1089%
Northland Securities, TIC 5.1327%
St. Cloud (City)
Sep 27, 2010 . . . . . . $22,315,000
General Obligation Tax Abatement Bonds, Series 2010B (Taxable Build America Bonds) (book entry).
Dated Oct 21, 2010.
Due Oct 1, 2018 to 2036.
Callable Oct 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.1746%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $220,000 | 2.75% | NRO | NRO | |
| 10/1/19 | $275,000 | 3.375% | NRO | NRO | |
| 10/1/20 | $330,000 | 3.50% | NRO | NRO | |
| 10/1/21 | $385,000 | 3.50% | NRO | NRO | |
| 10/1/22 | $590,000 | 3.75% | NRO | NRO | |
| 10/1/23 | $815,000 | 3.90% | NRO | NRO | |
| 10/1/24 | $895,000 | 4.125% | NRO | NRO | |
| 10/1/25 | $980,000 | 4.25% | NRO | NRO | |
| 10/1/26 | $1,065,000 | 4.375% | NRO | NRO | |
| 10/1/27 | $1,140,000 | 4.50% | NRO | NRO | |
| 10/1/28 | $1,250,000 | 4.625% | NRO | NRO | |
| 10/1/29 | $1,365,000 | 4.75% | NRO | NRO | |
| 10/1/30 | $1,470,000 | 4.75% | NRO | NRO | |
| 10/1/33 | $5,100,000 | 5.00% | NRO | NRO | |
| 10/1/36 | $6,435,000 | 5.10% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Wedbush Securities, Isaak Bond Investments, Inc., Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, NW Capital Markets Inc., Cronin & Co., Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 3.2944%
Piper Jaffray, TIC 3.3173%
Ramirez, TIC 4.9454%
