ILLINOIS
Crystal Lake Park District
Nov 4, 2010 . . . . . . $1,500,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2010A (bank qualified) (book entry).
Dated Nov 15, 2010.
Due Dec 15, 2011 to 2020.
Callable Dec 15, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.237%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $135,000 | 0.80% | NRO | NRO | |
| 12/15/12 | $140,000 | 0.90% | NRO | NRO | |
| 12/15/13 | $140,000 | 1.10% | NRO | NRO | |
| 12/15/14 | $140,000 | 1.30% | NRO | NRO | |
| 12/15/15 | $145,000 | 1.60% | NRO | NRO | |
| 12/15/16 | $150,000 | 1.90% | NRO | NRO | |
| 12/15/17 | $155,000 | 2.10% | NRO | NRO | |
| 12/15/18 | $160,000 | 2.40% | NRO | NRO | |
| 12/15/19 | $165,000 | 2.60% | NRO | NRO | |
| 12/15/20 | $170,000 | 2.80% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bernardi Securities, TIC 2.47%
INDIANA
Greenwood (City)
Nov 4, 2010 . . . . . . $15,395,000
Sewage Works Refunding Revenue Bonds of 2010, Series A (bank qualified). $12,740,000
Dated Nov 18, 2010.
Due Apr 1, 2011 to Oct 1, 2022.
Callable Oct 1, 2018 at 101.000%, declining to par Oct 1, 2020.
Winning bid: J.J.B. Hilliard, at n/a, NIC 4.547%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $470,000 | 4.00% | NRO | NRO | |
| 10/1/11 | $470,000 | 4.00% | NRO | NRO | |
| 4/1/12 | $475,000 | 4.00% | NRO | NRO | |
| 10/1/12 | $480,000 | 4.00% | NRO | NRO | |
| 4/1/13 | $485,000 | 4.00% | NRO | NRO | |
| 10/1/13 | $485,000 | 4.00% | NRO | NRO | |
| 4/1/14 | $490,000 | 4.00% | NRO | NRO | |
| 10/1/14 | $495,000 | 4.00% | NRO | NRO | |
| 4/1/15 | $495,000 | 4.00% | NRO | NRO | |
| 10/1/15 | $505,000 | 4.00% | NRO | NRO | |
| 4/1/16 | $510,000 | 4.00% | NRO | NRO | |
| 10/1/16 | $515,000 | 4.00% | NRO | NRO | |
| 10/1/17 | $1,055,000 | 4.00% | NRO | NRO | |
| 10/1/18 | $1,085,000 | 4.00% | NRO | NRO | |
| 10/1/20 | $2,280,000 | 4.25% | NRO | NRO | |
| 10/1/22 | $2,445,000 | 4.30% | NRO | NRO |
Sewage Works Revenue Bonds of 2010, Series B (bank qualified). $2,655,000
Dated Nov 18, 2010.
Due Oct 1, 2022 to 2024.
Callable Oct 1, 2018 at 101.000%, declining to par Oct 1, 2020.
Winning bid: J.J.B. Hilliard, at n/a, NIC 4.547%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/24 | $2,655,000 | 4.625% | NRO | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
LOUISIANA
Caddo Parish
Nov 4, 2010 . . . . . . $6,000,000
Limited Tax Revenue Bonds, Series 2010 (bank qualified).
Dated Dec 1, 2010.
Due Mar 1, 2011 to 2030.
Callable Mar 1, 2020 at par.
Winning bid: Morgan Keegan, at 100.2930, TIC 3.3491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $255,000 | 2.00% | NRO | NRO | |
| 3/1/12 | $205,000 | 2.00% | NRO | NRO | |
| 3/1/13 | $210,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $220,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $230,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $240,000 | 2.00% | NRO | NRO | |
| 3/1/17 | $250,000 | 3.00% | NRO | NRO | |
| 3/1/18 | $260,000 | 3.00% | NRO | NRO | |
| 3/1/19 | $270,000 | 3.00% | NRO | NRO | |
| 3/1/20 | $285,000 | 3.00% | NRO | NRO | |
| 3/1/21 | $295,000 | 3.00% | NRO | NRO | |
| 3/1/22 | $305,000 | 3.00% | NRO | NRO | |
| 3/1/23 | $320,000 | 3.50% | NRO | NRO | |
| 3/1/24 | $335,000 | 3.50% | NRO | NRO | |
| 3/1/25 | $350,000 | 3.50% | NRO | NRO | |
| 3/1/26 | $360,000 | 3.50% | NRO | NRO | |
| 3/1/27 | $380,000 | 3.75% | NRO | NRO | |
| 3/1/28 | $395,000 | 3.75% | NRO | NRO | |
| 3/1/29 | $410,000 | 3.75% | NRO | NRO | |
| 3/1/30 | $425,000 | 3.75% | NRO | NRO |
Other managers: Dorsey & Company, Inc., FTN Financial Capital Markets, Edward D. Jones & Co..
L.O.: Foley & Judell, New Orleans, LA; and Washington & Wells, Shreveport, LA.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 3.6584%
Duncan-Williams, TIC 3.6715%
Southwest Securities, TIC 3.7182%
NEW YORK
Attica Village
Nov 5, 2010 . . . . . . $3,700,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Nov 19, 2010.
Due May 19, 2011.
Purchased $3,700,000.00 by TD Securities, at 1.25%, plus $3,552.00, effective rate 1.058%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.0899%
Roosevelt & Cross, Effective Rate 1.131%
Five Star Bnk, Effective Rate 1.58%
TEXAS
Carrollton-Farmers Branch Independent School District
Nov 4, 2010 . . . . . . $63,565,000
Unlimited Tax Refunding Bonds, Series 2010 (book entry).
Dated Nov 1, 2010.
Due Feb 15, 2011 to 2020.
Non-callable.
Winning bid: Wells Fargo Secs, at 110.7250, TIC 1.5507%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/11 | $4,575,000 | 3.00% | S.B. | S.B. | PSF |
| 2/15/12 | $10,175,000 | 4.00% | S.B. | S.B. | PSF |
| 2/15/13 | $10,185,000 | 5.00% | NRO | NRO | PSF |
| 2/15/14 | $6,735,000 | 5.00% | NRO | NRO | PSF |
| 2/15/15 | $6,920,000 | 5.00% | NRO | NRO | PSF |
| 2/15/16 | $7,270,000 | 5.00% | 1.38% | PSF | |
| 2/15/17 | $7,635,000 | 5.00% | 1.70% | PSF | |
| 2/15/18 | $3,195,000 | 3.75% | 1.99% | PSF | |
| 2/15/19 | $3,355,000 | 3.00% | 2.24% | PSF | |
| 2/15/20 | $3,520,000 | 3.00% | 2.48% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Hutchinson Shockey, TIC 1.6124%
JPMorgan, TIC 1.6181%
BMO Capital Markets, TIC 1.6588%
Barclays Capital, TIC 1.666%
Piper Jaffray, TIC 1.6712%
Citigroup, TIC 1.6756%
Raymond James, TIC 1.6862%
Morgan Keegan, TIC 1.6982%
Morgan Stanley, TIC 1.7016%
BofA Merrill Lynch, TIC 1.7078%
Jefferies, TIC 1.756%
Old Spanish Trail/Alameda Corridors Redevelopment Authority
Nov 5, 2010 . . . . . . $22,000,000
Tax Increment Contract Revenue Bonds, Series 2010 (book entry).
Dated Nov 1, 2010.
Due Sep 1, 2011 to 2028.
Callable Sep 1, 2019 at par.
Winning bid: FirstSouthwest, at 100.0000, TIC 4.8977%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $735,000 | 5.00% | 1.50% | ||
| 9/1/12 | $775,000 | 5.00% | 2.00% | ||
| 9/1/13 | $820,000 | 5.00% | 2.50% | ||
| 9/1/14 | $865,000 | 5.00% | 2.75% | ||
| 9/1/15 | $915,000 | 5.00% | 3.00% | ||
| 9/1/16 | $970,000 | 5.00% | 3.25% | ||
| 9/1/17 | $1,025,000 | 5.00% | 3.50% | ||
| 9/1/18 | $1,080,000 | 5.00% | 3.75% | ||
| 9/1/19 | $1,140,000 | 5.00% | 4.00% | ||
| 9/1/20 | $1,205,000 | 4.125% | 4.20% | ||
| 9/1/21 | $1,275,000 | 4.30% | 4.40% | ||
| 9/1/22 | $1,345,000 | 4.50% | 4.60% | ||
| 9/1/23 | $1,425,000 | 4.70% | 4.80% | ||
| 9/1/24 | $1,505,000 | 5.00% | 5.00% | ||
| 9/1/25 | $1,590,000 | 5.00% | 5.10% | ||
| 9/1/26 | $1,680,000 | 5.125% | 5.20% | ||
| 9/1/28 | $3,650,000 | 5.125% | 5.25% |
Other managers: RBC Capital Markets, GMS Group, L.L.C., Wells Fargo Advisors.
L.O.: Vinson & Elkins, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 4.9991%
WISCONSIN
Waterloo (City)
Nov 4, 2010 . . . . . . $1,845,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Nov 29, 2010.
Due Aug 1, 2013 to 2022.
Callable Aug 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.6297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $35,000 | 1.30% | NRO | NRO | |
| 8/1/14 | $60,000 | 1.30% | NRO | NRO | |
| 8/1/15 | $80,000 | 1.50% | NRO | NRO | |
| 8/1/16 | $95,000 | 1.80% | NRO | NRO | |
| 8/1/17 | $100,000 | 2.10% | NRO | NRO | |
| 8/1/18 | $275,000 | 2.30% | NRO | NRO | |
| 8/1/19 | $285,000 | 2.50% | NRO | NRO | |
| 8/1/20 | $265,000 | 2.60% | NRO | NRO | |
| 8/1/21 | $320,000 | 2.80% | NRO | NRO | |
| 8/1/22 | $330,000 | 2.90% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M&I Marshall, TIC 2.8431%
Robert W. Baird, TIC 2.966%
Bernardi Securities, TIC 3.1154%
