ILLINOIS
Indian Prairie Community Unit School District No. 204
Nov 1, 2010 . . . . . . $770,000
General Obligation Refunding Bonds, Series 2010B (book entry).
Dated Dec 1, 2010.
Due Dec 30, 2019.
Non-callable.
Winning bid: Fifth Third Sec, at 99.6700, TIC 3.292%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/19 | $770,000 | 3.25% | NRO | NRO |
L.O.: Ice Miller, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 3.6037%
MINNESOTA
Arlington (City)
Nov 1, 2010 . . . . . . $3,345,000
General Obligation Hospital Refunding Bonds, Series 2010B (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2026.
Callable Dec 1, 2017 at par.
Winning bid: Cronin, at 100.3650, NIC 3.329%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $180,000 | 2.00% | 0.75% | ||
| 12/1/12 | $180,000 | 2.00% | 1.00% | ||
| 12/1/13 | $185,000 | 2.00% | 1.25% | ||
| 12/1/14 | $185,000 | 2.00% | 1.60% | ||
| 12/1/15 | $190,000 | 2.50% | 1.80% | ||
| 12/1/16 | $190,000 | 2.50% | 2.00% | ||
| 12/1/17 | $195,000 | 2.50% | 2.30% | ||
| 12/1/18 | $200,000 | 3.00% | 2.60% | ||
| 12/1/19 | $205,000 | 3.00% | 2.80% | ||
| 12/1/20 | $210,000 | 3.00% | 3.00% | ||
| 12/1/21 | $215,000 | 3.15% | 3.15% | ||
| 12/1/22 | $225,000 | 3.30% | 3.30% | ||
| 12/1/23 | $235,000 | 3.75% | 3.45% | ||
| 12/1/24 | $240,000 | 4.00% | 3.60% | ||
| 12/1/25 | $250,000 | 4.00% | 3.70% | ||
| 12/1/26 | $260,000 | 4.00% | 3.80% |
Other managers: RBC Capital Markets.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 3.3801%
Robert W. Baird, NIC 3.4517%
M&I Marshall, NIC 3.4648%
United Banker's Bk, NIC 3.476%
Brandon (City)
Nov 1, 2010 . . . . . . $1,885,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry).
Dated Nov 24, 2010.
Due Feb 1, 2012 to 2032.
Callable Feb 1, 2021 at par.
Winning bid: UBS Financial Svcs, at 100.5499, TIC 3.0481%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $160,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $175,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $180,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $190,000 | 2.50% | NRO | NRO | |
| 2/1/16 | $145,000 | 2.50% | NRO | NRO | |
| 2/1/17 | $140,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $135,000 | 3.00% | NRO | NRO | |
| 2/1/19 | $145,000 | 3.00% | NRO | NRO | |
| 2/1/20 | $115,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $115,000 | 3.125% | NRO | NRO | |
| 2/1/22 | $120,000 | 3.25% | NRO | NRO | |
| 2/1/27 | $155,000 | 3.75% | NRO | NRO | |
| 2/1/32 | $110,000 | 4.125% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.1548%
Northland Securities, TIC 3.4218%
Centennial Independent School District No. 12
Nov 1, 2010 . . . . . . $2,160,000
General Obligation Alternative Facilities Bonds, Series 2010A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Feb 1, 2012 to 2017.
Non-callable.
Winning bid: Morgan Keegan, at 103.9126, TIC 1.6782%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $350,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $350,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $355,000 | 2.50% | NRO | NRO | |
| 2/1/15 | $360,000 | 3.00% | NRO | NRO | |
| 2/1/16 | $370,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $375,000 | 3.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.685%
Cronin, TIC 1.6937%
UMB Bank, TIC 1.7113%
Northland Securities, TIC 1.7756%
M&I Marshall, TIC 1.9836%
NORTH DAKOTA
Grand Forks (City)
Nov 1, 2010 . . . . . . $3,195,000
Refunding Improvement Bonds, Series 2010B (Dike Improvements) (bank qualified) (book entry).
Dated Nov 15, 2010.
Due Dec 1, 2011 to 2030.
Callable Dec 1, 2020 at par.
Winning bid: Dougherty, at n/a, TIC 2.9602%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $205,000 | 0.75% | NRO | NRO | |
| 12/1/12 | $205,000 | 1.00% | NRO | NRO | |
| 12/1/13 | $200,000 | 1.15% | NRO | NRO | |
| 12/1/14 | $195,000 | 1.30% | NRO | NRO | |
| 12/1/15 | $190,000 | 1.60% | NRO | NRO | |
| 12/1/16 | $185,000 | 1.80% | NRO | NRO | |
| 12/1/17 | $180,000 | 2.00% | NRO | NRO | |
| 12/1/18 | $175,000 | 2.20% | NRO | NRO | |
| 12/1/19 | $170,000 | 2.40% | NRO | NRO | |
| 12/1/20 | $170,000 | 2.70% | NRO | NRO | |
| 12/1/21 | $165,000 | 2.80% | NRO | NRO | |
| 12/1/22 | $160,000 | 3.00% | NRO | NRO | |
| 12/1/23 | $160,000 | 3.10% | NRO | NRO | |
| 12/1/24 | $155,000 | 3.20% | NRO | NRO | |
| 12/1/25 | $155,000 | 3.30% | NRO | NRO | |
| 12/1/26 | $150,000 | 3.40% | NRO | NRO | |
| 12/1/27 | $105,000 | 3.50% | NRO | NRO | |
| 12/1/28 | $105,000 | 3.55% | NRO | NRO | |
| 12/1/29 | $85,000 | 3.65% | NRO | NRO | |
| 12/1/30 | $80,000 | 3.65% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.122%
UBS Financial Svcs, TIC 3.2652%
Northland Securities, TIC 3.3651%
Grand Forks (City)
Nov 1, 2010 . . . . . . $4,805,000
Refunding Improvement Bonds, Series 2010C (bank qualified) (book entry).
Dated Nov 15, 2010.
Due Dec 1, 2012 to 2031.
Callable Dec 1, 2020 at par.
Winning bid: Dougherty, at n/a, TIC 3.0853%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $320,000 | 1.00% | NRO | NRO | |
| 12/1/13 | $310,000 | 1.15% | NRO | NRO | |
| 12/1/14 | $305,000 | 1.30% | NRO | NRO | |
| 12/1/15 | $295,000 | 1.70% | NRO | NRO | |
| 12/1/16 | $260,000 | 1.70% | NRO | NRO | |
| 12/1/17 | $255,000 | 2.10% | NRO | NRO | |
| 12/1/18 | $250,000 | 2.10% | NRO | NRO | |
| 12/1/19 | $240,000 | 2.40% | NRO | NRO | |
| 12/1/20 | $235,000 | 2.70% | NRO | NRO | |
| 12/1/21 | $230,000 | 2.80% | NRO | NRO | |
| 12/1/22 | $225,000 | 3.00% | NRO | NRO | |
| 12/1/23 | $225,000 | 3.10% | NRO | NRO | |
| 12/1/24 | $220,000 | 3.20% | NRO | NRO | |
| 12/1/25 | $215,000 | 3.30% | NRO | NRO | |
| 12/1/26 | $210,000 | 3.40% | NRO | NRO | |
| 12/1/27 | $210,000 | 3.50% | NRO | NRO | |
| 12/1/28 | $205,000 | 3.55% | NRO | NRO | |
| 12/1/29 | $200,000 | 3.60% | NRO | NRO | |
| 12/1/30 | $200,000 | 3.65% | NRO | NRO | |
| 12/1/31 | $195,000 | 3.70% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.2284%
BMO Capital Markets, TIC 3.3583%
Northland Securities, TIC 3.5003%
OKLAHOMA
Bartlesville (City)
Nov 1, 2010 . . . . . . $5,000,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2012 to 2018.
Non-callable.
Winning bid: Country Club Bank, at 100.0000, NIC 1.751%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $710,000 | 0.75% | 0.75% | ||
| 12/1/13 | $710,000 | 1.70% | 1.00% | ||
| 12/1/14 | $710,000 | 1.70% | 1.20% | ||
| 12/1/15 | $710,000 | 1.40% | 1.40% | ||
| 12/1/16 | $710,000 | 1.65% | 1.65% | ||
| 12/1/17 | $710,000 | 1.95% | 1.95% | ||
| 12/1/18 | $740,000 | 2.15% | 2.15% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
UMB Bank, NIC 1.7677%
Baker Group, NIC 1.8288%
Hutchinson Shockey, NIC 2.7195%
WASHINGTON
Washington
Nov 1, 2010 . . . . . . $50,485,000
Certificates of Participation, Series 2010D (State and Local Agency Real and Personal Property) (book entry).
Dated Nov 16, 2010.
Due Jan 1, 2012 to 2031.
Callable Jan 1, 2021 at par.
Winning bid: Hutchinson Shockey, at 102.6162, TIC 3.6703%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/12 | $3,080,000 | 3.00% | NRO | NRO | |
| 1/1/13 | $3,420,000 | 3.00% | NRO | NRO | |
| 1/1/14 | $3,530,000 | 3.00% | NRO | NRO | |
| 1/1/15 | $3,595,000 | 4.00% | NRO | NRO | |
| 1/1/16 | $3,015,000 | 4.00% | NRO | NRO | |
| 1/1/17 | $2,800,000 | 4.00% | NRO | NRO | |
| 1/1/18 | $2,800,000 | 4.00% | NRO | NRO | |
| 1/1/19 | $2,835,000 | 4.00% | NRO | NRO | |
| 1/1/20 | $2,940,000 | 4.00% | NRO | NRO | |
| 1/1/21 | $3,065,000 | 4.00% | NRO | NRO | |
| 1/1/22 | $2,300,000 | 3.50% | NRO | NRO | |
| 1/1/23 | $2,380,000 | 4.50% | NRO | NRO | |
| 1/1/24 | $2,490,000 | 4.50% | NRO | NRO | |
| 1/1/25 | $2,600,000 | 4.00% | NRO | NRO | |
| 1/1/26 | $2,705,000 | 4.00% | NRO | NRO | |
| 1/1/27 | $1,270,000 | 4.25% | NRO | NRO | |
| 1/1/29 | $2,710,000 | 4.50% | NRO | NRO | |
| 1/1/31 | $2,950,000 | 4.00% | NRO | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA; and Montague DeRose & Associates, Pasadena, CA.
Other bidders were:
Morgan Stanley, TIC 3.717%
JPMorgan, TIC 3.7651%
Fidelity Capital, TIC 3.8474%
BMO Capital Markets, TIC 4.0307%
TAXABLE ISSUES
ILLINOIS
Deerfield Village
Nov 1, 2010 . . . . . . $12,500,000
General Obligation Bonds, Taxable Series 2010A (Build America Bonds-Direct Payment) (book entry).
Dated Nov 22, 2010.
Due Dec 1, 2011 to 2030.
Callable Dec 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.2955%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $525,000 | 0.80% | NRO | NRO | |
| 12/1/12 | $540,000 | 1.15% | 1.15% | ||
| 12/1/13 | $545,000 | 1.35% | 1.35% | ||
| 12/1/14 | $550,000 | 1.60% | 1.60% | ||
| 12/1/15 | $555,000 | 2.00% | 2.00% | ||
| 12/1/16 | $560,000 | 2.30% | 2.30% | ||
| 12/1/17 | $565,000 | 2.75% | 2.75% | ||
| 12/1/18 | $575,000 | 3.05% | 3.05% | ||
| 12/1/19 | $585,000 | 3.60% | 3.60% | ||
| 12/1/20 | $600,000 | 3.85% | 3.85% | ||
| 12/1/21 | $610,000 | 4.10% | 4.10% | ||
| 12/1/22 | $625,000 | 4.30% | 4.30% | ||
| 12/1/23 | $645,000 | 4.50% | 4.50% | ||
| 12/1/24 | $660,000 | 4.70% | 4.70% | ||
| 12/1/25 | $680,000 | 4.90% | 4.90% | ||
| 12/1/26 | $700,000 | 5.10% | 5.10% | ||
| 12/1/27 | $720,000 | 5.20% | 5.20% | ||
| 12/1/28 | $735,000 | 5.30% | 5.30% | ||
| 12/1/30 | $1,525,000 | 5.50% | 5.50% |
Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., FTN Financial Capital Markets, Cronin & Co., Inc., Edward D. Jones & Co., Jackson Securities Inc., Vining-Sparks IBG, Limited Partnership, NW Capital Markets Inc..
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Northern Trust Company, Chicago, IL.
Other bidders were:
Sterne Agee, TIC 4.6747%
BMO Capital Markets, TIC 4.7272%
Indian Prairie Community Unit School District No. 204
Nov 1, 2010 . . . . . . $4,160,000
Taxable General Obligation Debt Certificates, Series 2010 (Build America Bonds) (book entry).
Dated Dec 1, 2010.
Due Dec 30, 2022.
Callable Dec 30, 2017 at par.
Winning bid: Sterne Agee, at n/a, TIC 4.701%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/22 | $4,160,000 | 4.60% | 4.50% |
L.O.: Ice Miller, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.7089%
MINNESOTA
Austin (City)
Nov 1, 2010 . . . . . . $2,865,000
General Obligation Utility Revenue Bonds, Series 2010A (Taxable Build America Bonds - Direct Pay) (book entry).
Dated Dec 1, 2010.
Due Feb 1, 2012 to 2026.
Callable Feb 1, 2021 at par.
Winning bid: Cronin, at n/a, TIC 2.4524%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $250,000 | 1.00% | 1.00% | ||
| 2/1/13 | $225,000 | 1.20% | 1.20% | ||
| 2/1/14 | $215,000 | 1.40% | 1.40% | ||
| 2/1/15 | $210,000 | 1.85% | 1.85% | ||
| 2/1/16 | $205,000 | 2.25% | 2.20% | ||
| 2/1/17 | $200,000 | 2.60% | 2.60% | ||
| 2/1/18 | $195,000 | 3.00% | 2.90% | ||
| 2/1/19 | $185,000 | 3.25% | 3.15% | ||
| 2/1/20 | $180,000 | 3.50% | 3.50% | ||
| 2/1/22 | $355,000 | 4.00% | 4.00% | ||
| 2/1/24 | $335,000 | 4.50% | 4.35% | ||
| 2/1/26 | $310,000 | 4.75% | 4.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.4835%
M&I Marshall, TIC 2.5092%
Robert W. Baird, TIC 2.5718%
United Banker's Bk, TIC 2.8727%
