ILLINOIS
Aurora West School District No. 129
Feb 1, 2010 . . . . . . $12,000,000
General Obligation Limited School Bonds, Series 2010 (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Feb 1, 2011 to 2026.
Callable Feb 1, 2019 at par.
Winning bid: Sterne Agee, at n/a, TIC 4.0159%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $75,000 | 4.00% | NRO | NRO | AGM |
| 2/1/12 | $305,000 | 4.00% | NRO | NRO | AGM |
| 2/1/13 | $185,000 | 4.00% | NRO | NRO | AGM |
| 2/1/14 | $605,000 | 4.00% | NRO | NRO | AGM |
| 2/1/15 | $415,000 | 4.00% | NRO | NRO | AGM |
| 2/1/16 | $135,000 | 4.00% | NRO | NRO | AGM |
| 2/1/17 | $130,000 | 4.00% | NRO | NRO | AGM |
| 2/1/18 | $135,000 | 4.00% | NRO | NRO | AGM |
| 2/1/19 | $140,000 | 4.00% | NRO | NRO | AGM |
| 2/1/20 | $385,000 | 4.125% | NRO | NRO | AGM |
| 2/1/21 | $555,000 | 4.125% | NRO | NRO | AGM |
| 2/1/22 | $695,000 | 4.125% | NRO | NRO | AGM |
| 2/1/23 | $620,000 | 4.125% | NRO | NRO | AGM |
| 2/1/24 | $2,670,000 | 4.125% | NRO | NRO | AGM |
| 2/1/25 | $2,780,000 | 4.125% | NRO | NRO | AGM |
| 2/1/26 | $2,170,000 | 4.125% | NRO | NRO | AGM |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Hutchinson Shockey, TIC 4.4474%
UBS Financial Svcs, TIC 4.4684%
Orland Park Village
Feb 1, 2010 . . . . . . $18,925,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Feb 15, 2010.
Due Dec 1, 2010 to 2022.
Callable Dec 1, 2018 at par.
Winning bid: M & I Bank, at n/a, TIC 2.6386%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $265,000 | 2.00% | 0.45% | ||
| 12/1/11 | $1,880,000 | 2.00% | 0.65% | ||
| 12/1/12 | $1,930,000 | 2.00% | 0.90% | ||
| 12/1/13 | $1,975,000 | 2.00% | 1.25% | ||
| 12/1/14 | $2,040,000 | 2.50% | 1.70% | ||
| 12/1/15 | $2,100,000 | 2.75% | 2.10% | ||
| 12/1/16 | $2,175,000 | 3.00% | 2.50% | ||
| 12/1/17 | $2,270,000 | 3.25% | 2.80% | ||
| 12/1/18 | $1,520,000 | 3.25% | 3.00% | ||
| 12/1/19 | $885,000 | 3.25% | 3.25% | ||
| 12/1/20 | $490,000 | 3.40% | 3.40% | ||
| 12/1/21 | $515,000 | 3.50% | 3.50% | ||
| 12/1/22 | $880,000 | 3.65% | 3.65% |
Other managers: Sterne, Agee & Leach, Inc, Northland Securities, Inc., Bernardi Securities, Inc., First Trust Portfolios, L.P., SunTrust Robinson Humphrey.
L.O.: K&L Gates LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.6485%
Wells Fargo Secs, TIC 2.6505%
Morgan Keegan, TIC 2.6918%
Hutchinson Shockey, TIC 2.7583%
JPMorgan, TIC 2.7721%
BMO Capital Markets, TIC 2.8625%
IOWA
Altoona (City)
Feb 1, 2010 . . . . . . $4,335,000
General Obligation Urban Renewal Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Mar 11, 2010.
Due Jun 1, 2011 to 2019.
Callable Jun 1, 2018 at par.
Winning bid: Northland Securities, at 100.0648, TIC 2.4369%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $405,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $435,000 | 2.00% | 0.75% | ||
| 6/1/13 | $450,000 | 2.00% | 1.00% | ||
| 6/1/14 | $465,000 | 2.00% | 1.65% | ||
| 6/1/15 | $485,000 | 2.00% | 1.90% | ||
| 6/1/16 | $495,000 | 2.20% | 2.20% | ||
| 6/1/17 | $515,000 | 2.50% | 2.50% | ||
| 6/1/18 | $535,000 | 2.75% | 2.75% | ||
| 6/1/19 | $550,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.4674%
Hutchinson Shockey, TIC 2.6938%
Wells Fargo Advisors, TIC 2.7061%
Piper Jaffray, TIC 2.7063%
Robert W. Baird, TIC 2.8443%
D.A. Davidson, TIC 2.8917%
Johnston (City)
Feb 1, 2010 . . . . . . $2,680,000
General Obligation Refunding Capital Loan Notes, Series 2010A (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Jun 1, 2011 to 2017.
Non-callable.
Winning bid: D.A. Davidson, at n/a, TIC 1.9583%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $350,000 | 2.00% | 0.65% | ||
| 6/1/12 | $370,000 | 2.00% | 0.85% | ||
| 6/1/13 | $375,000 | 2.00% | 1.15% | ||
| 6/1/14 | $375,000 | 2.00% | 1.50% | ||
| 6/1/15 | $390,000 | 2.25% | 1.85% | ||
| 6/1/16 | $400,000 | 2.50% | 2.20% | ||
| 6/1/17 | $420,000 | 3.00% | 2.55% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
UMB Bank, TIC 1.969%
Piper Jaffray, TIC 2.0354%
Robert W. Baird, TIC 2.0599%
Hutchinson Shockey, TIC 2.0755%
Country Club Bank, TIC 2.0775%
BMO Capital Markets, TIC 2.1684%
MICHIGAN
Swiss Gardens Drain and Branches Drainage District
Feb 1, 2010 . . . . . . $1,400,000
2010 Drainage District Bonds (General Obligation Limited Tax) (bank qualified) (book entry).
Dated Feb 16, 2010.
Due May 1, 2011 to 2030.
Callable May 1, 2020 at par.
Winning bid: Wells Fargo Advisors, at 99.0000, TIC 4.2094%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $45,000 | 2.50% | 1.00% | ||
| 5/1/12 | $50,000 | 2.50% | 1.35% | ||
| 5/1/13 | $50,000 | 2.50% | 1.70% | ||
| 5/1/14 | $55,000 | 2.50% | 2.00% | ||
| 5/1/15 | $75,000 | 2.50% | 2.45% | ||
| 5/1/16 | $75,000 | 2.85% | 2.85% | ||
| 5/1/17 | $75,000 | 3.20% | 3.20% | ||
| 5/1/18 | $75,000 | 3.50% | 3.50% | ||
| 5/1/19 | $75,000 | 3.75% | 3.75% | ||
| 5/1/20 | $75,000 | 3.875% | 3.875% | ||
| 5/1/21 | $75,000 | 4.00% | 4.00% | ||
| 5/1/22 | $75,000 | 4.10% | 4.10% | ||
| 5/1/23 | $75,000 | 4.125% | 4.125% | ||
| 5/1/24 | $75,000 | 4.25% | 4.25% | ||
| 5/1/25 | $75,000 | 4.375% | 4.375% | ||
| 5/1/26 | $75,000 | 4.40% | 4.40% | ||
| 5/1/27 | $75,000 | 4.50% | 4.50% | ||
| 5/1/28 | $75,000 | 4.625% | 4.625% | ||
| 5/1/29 | $75,000 | 4.75% | 4.75% | ||
| 5/1/30 | $75,000 | 4.875% | 4.875% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Raymond James, TIC 4.5268%
MINNESOTA
Monticello Independent School District No. 882
Feb 1, 2010 . . . . . . $6,960,000
General Obligation School Building Refunding Bonds, Series 2010A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 24, 2010.
Due Feb 1, 2011 to 2021.
Non-callable.
Winning bid: UBS Financial Svcs, at 108.2093, TIC 2.0217%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $140,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $135,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $140,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $1,360,000 | 3.00% | NRO | NRO | |
| 2/1/15 | $4,155,000 | 4.00% | NRO | NRO | |
| 2/1/16 | $155,000 | 4.00% | NRO | NRO | |
| 2/1/17 | $160,000 | 4.00% | NRO | NRO | |
| 2/1/18 | $165,000 | 4.00% | NRO | NRO | |
| 2/1/19 | $175,000 | 4.00% | NRO | NRO | |
| 2/1/20 | $185,000 | 4.00% | NRO | NRO | |
| 2/1/21 | $190,000 | 4.00% | NRO | NRO |
Other managers: J.P. Morgan Securities Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M & I Bank, TIC 2.0706%
Robert W. Baird, TIC 2.0873%
Hutchinson Shockey, TIC 2.1072%
Northland Securities, TIC 2.1918%
FirstSouthwest, TIC 2.224%
Wells Fargo Secs, TIC 2.2623%
Cronin, TIC 2.2952%
OKLAHOMA
Oklahoma County Independent School District No. 12 (Edmond)
Feb 1, 2010 . . . . . . $22,480,000
General Obligation Combined Purpose Bonds of 2010 (book entry).
Dated Mar 1, 2010.
Due Mar 1, 2012 to 2015.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.9313, NIC 1.8411%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $5,620,000 | 3.00% | NRO | NRO | |
| 3/1/13 | $5,620,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $5,620,000 | 2.25% | NRO | NRO | |
| 3/1/15 | $5,620,000 | 2.50% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Geary Securities, Oklahoma City, OK.
Other bidders were:
Stifel Nicolaus, NIC 1.8529%
JPMorgan, NIC 1.8732%
Southwest Securities, NIC 1.9286%
Robert W. Baird, NIC 1.9313%
Morgan Stanley, NIC 2.1259%
PENNSYLVANIA
Perkiomen Valley School District
Feb 1, 2010 . . . . . . $7,985,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Mar 8, 2010.
Due May 1, 2010 to 2028.
Callable May 1, 2015 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.6435%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $95,000 | 2.50% | NRO | NRO | |
| 5/1/11 | $340,000 | 2.50% | NRO | NRO | |
| 5/1/12 | $350,000 | 2.50% | NRO | NRO | |
| 5/1/13 | $355,000 | 2.50% | NRO | NRO | |
| 5/1/14 | $370,000 | 2.50% | NRO | NRO | |
| 5/1/15 | $375,000 | 2.50% | NRO | NRO | |
| 5/1/16 | $385,000 | 2.50% | NRO | NRO | |
| 5/1/17 | $395,000 | 2.75% | NRO | NRO | |
| 5/1/18 | $405,000 | 3.00% | NRO | NRO | |
| 5/1/19 | $415,000 | 3.25% | NRO | NRO | |
| 5/1/20 | $435,000 | 3.25% | NRO | NRO | |
| 5/1/21 | $445,000 | 3.50% | NRO | NRO | |
| 5/1/22 | $465,000 | 3.50% | NRO | NRO | |
| 5/1/23 | $475,000 | 3.75% | NRO | NRO | |
| 5/1/24 | $495,000 | 3.75% | NRO | NRO | |
| 5/1/25 | $515,000 | 4.00% | NRO | NRO | |
| 5/1/26 | $535,000 | 4.00% | NRO | NRO | |
| 5/1/28 | $1,135,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.6479%
BNY Mellon Cap Mkts, TIC 3.652%
Boenning&Scattergood, TIC 3.6779%
PNC Capital Markets, TIC 3.7127%
Robert W. Baird, TIC 3.7236%
Morgan Stanley, TIC 3.7492%
TEXAS
Missouri City (City)
Feb 1, 2010 . . . . . . $9,500,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Feb 15, 2010.
Due Jun 15, 2010 to 2029.
Callable Jun 15, 2020 at par.
Winning bid: Coastal Securities, at 100.8421, TIC 3.7137%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $120,000 | 3.00% | NRO | NRO | |
| 6/15/11 | $325,000 | 3.00% | NRO | NRO | |
| 6/15/12 | $335,000 | 3.00% | NRO | NRO | |
| 6/15/13 | $350,000 | 3.00% | NRO | NRO | |
| 6/15/14 | $370,000 | 3.00% | NRO | NRO | |
| 6/15/15 | $385,000 | 3.00% | NRO | NRO | |
| 6/15/16 | $400,000 | 3.00% | NRO | NRO | |
| 6/15/17 | $420,000 | 3.00% | NRO | NRO | |
| 6/15/18 | $440,000 | 3.00% | NRO | NRO | |
| 6/15/19 | $460,000 | 3.50% | NRO | NRO | |
| 6/15/20 | $480,000 | 3.50% | NRO | NRO | |
| 6/15/21 | $500,000 | 3.75% | NRO | NRO | |
| 6/15/22 | $525,000 | 4.00% | NRO | NRO | |
| 6/15/23 | $545,000 | 4.00% | NRO | NRO | |
| 6/15/24 | $570,000 | 4.00% | NRO | NRO | |
| 6/15/25 | $600,000 | 4.00% | NRO | NRO | |
| 6/15/26 | $625,000 | 4.00% | NRO | NRO | |
| 6/15/27 | $655,000 | 4.00% | NRO | NRO | |
| 6/15/28 | $680,000 | 4.125% | NRO | NRO | |
| 6/15/29 | $715,000 | 4.125% | NRO | NRO |
Other managers: SAMCO Capital Markets, BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Protective Securities A Division of ProEquities.
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Southwest Securities, TIC 3.7547%
Sterne Agee, TIC 3.7578%
Robert W. Baird, TIC 3.7894%
UBS Financial Svcs, TIC 3.7898%
Wells Fargo Advisors, TIC 3.7995%
Vining-Sparks IBG, TIC 3.8027%
Morgan Keegan, TIC 3.8074%
BOSC, TIC 3.8489%
FTN Fin Cap Mkts, TIC 3.876%
Ross Sinclaire, TIC 3.9309%
TAXABLE ISSUES
ILLINOIS
McHenry (City)
Feb 1, 2010 . . . . . . $3,510,000
Taxable General Obligation Bonds, Series 2010B (Build America Bonds-Direct Payment) (book entry).
Dated Feb 18, 2010.
Due Dec 15, 2011 to 2020.
Non-callable.
Winning bid: Morgan Keegan, at n/a, TIC 2.4912%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $280,000 | 1.40% | NRO | NRO | |
| 12/15/12 | $335,000 | 2.00% | NRO | NRO | |
| 12/15/13 | $340,000 | 2.50% | NRO | NRO | |
| 12/15/14 | $345,000 | 3.00% | 3.00% | ||
| 12/15/15 | $350,000 | 3.25% | 3.25% | ||
| 12/15/16 | $355,000 | 3.55% | 3.55% | ||
| 12/15/17 | $365,000 | 3.85% | 3.85% | ||
| 12/15/18 | $370,000 | 4.05% | 4.02% | ||
| 12/15/19 | $380,000 | 4.20% | 4.20% | ||
| 12/15/20 | $390,000 | 4.40% | 4.40% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bankers' Bank, TIC 2.5317%
BMO Capital Markets, TIC 2.6156%
Robert W. Baird, TIC 2.6894%
Bernardi Securities, TIC 2.8012%
Hutchinson Shockey, TIC 2.946%
WISCONSIN
Manitowoc (City)
Feb 1, 2010 . . . . . . $5,850,000
Taxable General Obligation Corporate Purpose Bonds, Series 2010A (Build America Bonds- Direct Payment) (book entry).
Dated Feb 16, 2010.
Due Feb 1, 2012 to 2025.
Callable Feb 1, 2020 at par.
Winning bid: Cronin, at n/a, TIC 2.922%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $230,000 | 1.25% | 1.25% | ||
| 2/1/13 | $370,000 | 1.80% | 1.80% | ||
| 2/1/14 | $380,000 | 2.30% | 2.30% | ||
| 2/1/15 | $385,000 | 2.80% | 2.80% | ||
| 2/1/16 | $395,000 | 3.25% | 3.25% | ||
| 2/1/17 | $405,000 | 3.60% | 3.60% | ||
| 2/1/18 | $410,000 | 3.90% | 3.90% | ||
| 2/1/19 | $420,000 | 4.15% | 4.15% | ||
| 2/1/20 | $435,000 | 4.45% | 4.45% | ||
| 2/1/21 | $455,000 | 4.65% | 4.65% | ||
| 2/1/22 | $465,000 | 5.00% | 4.80% | ||
| 2/1/23 | $480,000 | 5.00% | 4.90% | ||
| 2/1/24 | $500,000 | 5.00% | 5.00% | ||
| 2/1/25 | $520,000 | 5.10% | 5.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Morgan Keegan, TIC 2.9313%
BMO Capital Markets, TIC 2.9417%
M & I Bank, TIC 2.9458%
Robert W. Baird, TIC 2.9508%
Wells Fargo Advisors, TIC 2.9932%
Northland Securities, TIC 3.0883%
J.P. Morgan Chase, TIC 3.507%
Montello (City)
Feb 1, 2010 . . . . . . $1,580,000
General Obligation Corporate Purpose Bonds (Taxable Build America Bonds-Direct Payment) (book entry).
Dated Feb 17, 2010.
Due Feb 1, 2011 to 2030.
Callable Feb 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.706%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $25,000 | 3.00% | NRO | NRO | |
| 2/1/12 | $25,000 | 3.00% | NRO | NRO | |
| 2/1/13 | $25,000 | 3.00% | NRO | NRO | |
| 2/1/14 | $30,000 | 3.00% | NRO | NRO | |
| 2/1/15 | $50,000 | 4.00% | NRO | NRO | |
| 2/1/16 | $50,000 | 4.00% | NRO | NRO | |
| 2/1/17 | $60,000 | 4.00% | NRO | NRO | |
| 2/1/18 | $95,000 | 4.50% | NRO | NRO | |
| 2/1/19 | $95,000 | 4.75% | NRO | NRO | |
| 2/1/20 | $100,000 | 5.10% | NRO | NRO | |
| 2/1/21 | $100,000 | 5.25% | NRO | NRO | |
| 2/1/22 | $100,000 | 5.40% | NRO | NRO | |
| 2/1/23 | $100,000 | 5.50% | NRO | NRO | |
| 2/1/24 | $100,000 | 5.65% | NRO | NRO | |
| 2/1/25 | $100,000 | 5.80% | NRO | NRO | |
| 2/1/26 | $100,000 | 6.00% | NRO | NRO | |
| 2/1/27 | $105,000 | 6.05% | NRO | NRO | |
| 2/1/28 | $105,000 | 6.15% | NRO | NRO | |
| 2/1/29 | $105,000 | 6.20% | NRO | NRO | |
| 2/1/30 | $110,000 | 6.25% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.9457%
Cronin, TIC 4.089%
M & I Bank, TIC 4.1245%
Robert W. Baird, TIC 4.3229%
