ILLINOIS
Harlem School District No. 122
Sep 13, 2010 . . . . . . $4,640,000
General Obligation Limited Tax School Bonds, Series 2010A (bank qualified) (book entry).
Dated Sep 29, 2010.
Due Jan 1, 2013 to 2016.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.9182%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/13 | $130,000 | 2.00% | 1.10% | AGM | |
| 1/1/14 | $1,360,000 | 2.00% | 1.30% | AGM | |
| 1/1/15 | $1,450,000 | 2.00% | 1.55% | AGM | |
| 1/1/16 | $1,700,000 | 2.00% | 2.00% | AGM |
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., Jackson Securities Inc., Wedbush Securities.
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BMO Capital Markets, TIC 2.0507%
M&I Marshall, TIC 2.1133%
Harlem School District No. 122
Sep 13, 2010 . . . . . . $14,235,000
General Obligation Refunding School Bonds, Series 2010C (bank qualified) (book entry).
Dated Sep 29, 2010.
Due Jan 1, 2019 to 2021.
Callable Jan 1, 2019 at par.
Winning bid: M&I Marshall, at n/a, TIC 3.2554%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/19 | $5,095,000 | 3.00% | 2.85% | AGM | |
| 1/1/20 | $5,480,000 | 3.25% | 3.05% | AGM | |
| 1/1/21 | $3,660,000 | 4.00% | NRO | NRO | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 3.2648%
BMO Capital Markets, TIC 3.2817%
Piper Jaffray, TIC 3.3796%
Morgan Keegan, TIC 3.4017%
Hutchinson Shockey, TIC 3.7631%
IOWA
Marion Independent School District
Sep 13, 2010 . . . . . . $8,800,000
Genral Obligation School Bonds, Series 2010 (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Jun 1, 2013 to 2030.
Callable Jun 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.4643, TIC 3.4463%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $195,000 | 3.00% | 1.00% | ||
| 6/1/14 | $200,000 | 3.00% | 1.25% | ||
| 6/1/15 | $210,000 | 3.00% | 1.60% | ||
| 6/1/16 | $215,000 | 3.00% | 1.90% | ||
| 6/1/17 | $220,000 | 3.00% | 2.20% | ||
| 6/1/18 | $485,000 | 3.00% | 2.45% | ||
| 6/1/19 | $500,000 | 3.00% | 2.68% | ||
| 6/1/20 | $515,000 | 3.00% | 2.85% | ||
| 6/1/21 | $535,000 | 3.00% | 3.00% | ||
| 6/1/22 | $550,000 | 3.25% | 3.16% | ||
| 6/1/23 | $570,000 | 3.50% | 3.29% | ||
| 6/1/24 | $590,000 | 3.50% | 3.35% | ||
| 6/1/25 | $610,000 | 3.50% | 3.42% | ||
| 6/1/26 | $630,000 | 3.50% | 3.50% | ||
| 6/1/27 | $655,000 | 3.50% | 3.59% | ||
| 6/1/28 | $680,000 | 3.625% | 3.68% | ||
| 6/1/30 | $1,440,000 | 4.00% | 3.86% |
Other managers: CL King & Associates, Coastal Securities Corp., 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., FTN Financial Capital Markets, Country Club Bank, UMB Bank, N.A..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Bernardi Securities, TIC 3.9107%
Hutchinson Shockey, TIC 3.9842%
KANSAS
Johnson County Unified School District No. 229 (Blue Valley)
Sep 13, 2010 . . . . . . $21,870,000
General Obligation Refunding Bonds, Series 2010-A (bank qualified) (book entry).
Dated Sep 15, 2010.
Due Oct 1, 2012 to 2021.
Callable Oct 1, 2019 at par.
Winning bid: Robert W. Baird, at 105.6546, TIC 2.1642%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $1,265,000 | 2.00% | NRO | NRO | |
| 10/1/13 | $1,295,000 | 2.00% | NRO | NRO | |
| 10/1/14 | $2,225,000 | 2.00% | NRO | NRO | |
| 10/1/15 | $2,275,000 | 2.00% | NRO | NRO | |
| 10/1/16 | $2,315,000 | 2.00% | NRO | NRO | |
| 10/1/17 | $2,350,000 | 2.00% | NRO | NRO | |
| 10/1/18 | $2,390,000 | 4.00% | NRO | NRO | |
| 10/1/19 | $2,485,000 | 4.00% | NRO | NRO | |
| 10/1/20 | $2,585,000 | 4.00% | NRO | NRO | |
| 10/1/21 | $2,685,000 | 3.00% | NRO | NRO |
Other managers: Davenport & Company LLC, Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Edward D. Jones & Co., William Blair & Company, LLC, Commerce Bank, Country Club Bank, DeWaay Financial Network, Corby Capital Markets, Inc., Wedbush Securities, Jackson Securities Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Piper Jaffray, TIC 2.188%
Hutchinson Shockey, TIC 2.197%
FirstSouthwest, TIC 2.2319%
Morgan Stanley, TIC 2.2449%
Wells Fargo Advisors, TIC 2.2951%
KENTUCKY
Mercer County School District Finance Corporation
Sep 13, 2010 . . . . . . $1,785,000
School Building Refunding Revenue Bonds, Series of 2010 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Feb 1, 2011 to Aug 1, 2021.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0000, NIC 2.4833%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $15,000 | 0.50% | NRO | NRO | |
| 8/1/11 | $75,000 | 0.60% | NRO | NRO | |
| 8/1/12 | $155,000 | 1.00% | NRO | NRO | |
| 8/1/13 | $155,000 | 1.00% | NRO | NRO | |
| 8/1/14 | $160,000 | 1.50% | NRO | NRO | |
| 8/1/15 | $160,000 | 2.00% | NRO | NRO | |
| 8/1/16 | $165,000 | 2.25% | NRO | NRO | |
| 8/1/17 | $165,000 | 2.50% | NRO | NRO | |
| 8/1/18 | $175,000 | 2.50% | NRO | NRO | |
| 8/1/19 | $180,000 | 2.60% | NRO | NRO | |
| 8/1/20 | $185,000 | 2.60% | NRO | NRO | |
| 8/1/21 | $195,000 | 2.60% | NRO | NRO |
Other managers: Duncan-Williams, Inc., PNC Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
MINNESOTA
Blackduck Independent School District No 32
Sep 13, 2010 . . . . . . $830,000
General Obligation School Building Bonds, Series 2010A (Minnsota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 6, 2010.
Due Feb 1, 2015 to 2031.
Callable Feb 1, 2021 at par.
Winning bid: United Banker's Bk, at n/a, TIC 3.3783%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $205,000 | 2.125% | NRO | NRO | |
| 2/1/22 | $135,000 | 2.625% | NRO | NRO | |
| 2/1/25 | $150,000 | 3.125% | NRO | NRO | |
| 2/1/28 | $160,000 | 3.625% | NRO | NRO | |
| 2/1/31 | $180,000 | 3.875% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.7378%
Cronin, TIC 3.8639%
Inver Grove Heights (City)
Sep 13, 2010 . . . . . . $905,000
General Obligation Refunding Bonds, Series 2010C (bank qualified) (book entry).
Dated Oct 6, 2010.
Due Feb 1, 2011 to 2018.
Non-callable.
Winning bid: Bernardi Securities, at 100.9500, TIC 1.758%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $170,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $170,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $170,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $125,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $65,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $65,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $65,000 | 2.15% | NRO | NRO | |
| 2/1/18 | $75,000 | 2.35% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 2.0221%
Inver Grove Heights (City)
Sep 13, 2010 . . . . . . $4,885,000
General Obligation Improvement Bonds, Series 2010B (bank qualified) (book entry).
Dated Oct 6, 2010.
Due Feb 1, 2013 to 2027.
Callable Feb 1, 2018 at par.
Winning bid: Robert W. Baird, at 99.8560, TIC 2.7658%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $360,000 | 2.00% | 0.80% | ||
| 2/1/14 | $360,000 | 2.00% | 1.00% | ||
| 2/1/15 | $360,000 | 2.00% | 1.30% | ||
| 2/1/16 | $360,000 | 2.00% | 1.60% | ||
| 2/1/17 | $365,000 | 2.00% | 1.90% | ||
| 2/1/18 | $365,000 | 2.25% | 2.14% | ||
| 2/1/19 | $365,000 | 2.50% | 2.38% | ||
| 2/1/20 | $365,000 | 3.00% | 2.56% | ||
| 2/1/21 | $370,000 | 3.00% | 2.73% | ||
| 2/1/22 | $375,000 | 3.00% | 2.85% | ||
| 2/1/24 | $475,000 | 3.00% | 3.00% | ||
| 2/1/27 | $765,000 | 3.125% | 3.25% |
Other managers: Davenport & Company LLC, Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Duncan-Williams, Inc., Jackson Securities Inc., Wedbush Securities, Isaak Bond Investments, Inc., FTN Financial Capital Markets, UMB Bank, N.A..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.8365%
Sterne Agee, TIC 2.9749%
Inver Grove Heights (City)
Sep 13, 2010 . . . . . . $6,865,000
General Obligation Sewer Revenue Bonds, Series 2010A (State of Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 6, 2010.
Due Feb 1, 2014 to 2036.
Callable Feb 1, 2019 at par.
Winning bid: Robert W. Baird, at 99.7027, TIC 3.5326%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $220,000 | 2.00% | 1.00% | ||
| 2/1/15 | $220,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $225,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $230,000 | 2.00% | NRO | NRO | |
| 2/1/18 | $235,000 | 2.50% | 2.09% | ||
| 2/1/19 | $240,000 | 2.50% | 2.33% | ||
| 2/1/20 | $245,000 | 3.00% | 2.51% | ||
| 2/1/22 | $515,000 | 3.00% | 2.80% | ||
| 2/1/24 | $550,000 | 3.00% | 2.95% | ||
| 2/1/26 | $580,000 | 3.25% | 3.11% | ||
| 2/1/28 | $620,000 | 3.25% | 3.29% | ||
| 2/1/30 | $660,000 | 3.50% | 3.53% | ||
| 2/1/32 | $715,000 | 4.00% | 3.68% | ||
| 2/1/36 | $1,610,000 | 4.00% | 3.85% |
Other managers: Davenport & Company LLC, Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Duncan-Williams, Inc., Jackson Securities Inc., Wedbush Securities, Isaak Bond Investments, Inc., FTN Financial Capital Markets, UMB Bank, N.A..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Advisors, TIC 3.6646%
Cronin, TIC 3.6671%
Sterne Agee, TIC 3.7495%
Jeffers (City)
Sep 13, 2010 . . . . . . $1,100,000
General Obligation Improvement Bonds, Series 2010B (State of Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 5, 2010.
Due Feb 1, 2012 to 2031.
Callable Feb 1, 2019 at par.
Winning bid: Northland Securities, at 98.5000, TIC 3.7725%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $120,000 | 1.75% | 1.75% | ||
| 2/1/17 | $135,000 | 2.25% | 2.25% | ||
| 2/1/20 | $145,000 | 3.00% | 3.00% | ||
| 2/1/23 | $160,000 | 3.40% | 3.40% | ||
| 2/1/26 | $180,000 | 3.75% | 3.75% | ||
| 2/1/29 | $205,000 | 4.00% | 4.00% | ||
| 2/1/31 | $155,000 | 4.10% | 4.10% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Lewiston-Altura Independent School District No. 857
Sep 13, 2010 . . . . . . $1,730,000
General Obligation Refunding Bonds, Series 2010C (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 4, 2010.
Due Feb 1, 2012 to 2017.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.6595%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $255,000 | 2.75% | 0.60% | ||
| 2/1/13 | $275,000 | 2.90% | 0.95% | ||
| 2/1/14 | $285,000 | 2.90% | 1.10% | ||
| 2/1/15 | $300,000 | 3.05% | 1.45% | ||
| 2/1/16 | $305,000 | 3.10% | 1.70% | ||
| 2/1/17 | $310,000 | 3.10% | 2.05% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.7492%
Cronin, TIC 2.1012%
Northland Securities, TIC 2.1749%
Rosemount-Apple Valley-Eagan Independent School District No. 196
Sep 13, 2010 . . . . . . $2,705,000
Certificates of Participation, Series 2010A (book entry).
Dated Oct 7, 2010.
Due Apr 1, 2012 to 2026.
Callable Oct 1, 2020 at par.
Winning bid: Robert W. Baird, at 98.5000, TIC 3.3017%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $150,000 | 2.00% | 1.00% | ||
| 4/1/13 | $155,000 | 2.00% | 1.15% | ||
| 4/1/14 | $155,000 | 2.00% | 1.40% | ||
| 4/1/15 | $160,000 | 2.00% | 1.75% | ||
| 4/1/16 | $165,000 | 2.25% | 2.05% | ||
| 4/1/17 | $170,000 | 2.50% | 2.35% | ||
| 4/1/18 | $170,000 | 3.00% | 2.60% | ||
| 4/1/19 | $175,000 | 3.00% | 2.85% | ||
| 4/1/20 | $180,000 | 3.00% | 3.00% | ||
| 4/1/22 | $385,000 | 3.25% | 3.30% | ||
| 4/1/24 | $405,000 | 3.375% | 3.45% | ||
| 4/1/26 | $435,000 | 3.50% | 3.60% |
Other managers: Davenport & Company LLC, Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, Edward D. Jones & Co., Jackson Securities Inc., Wedbush Securities, Isaak Bond Investments, Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Advisors, TIC 3.3171%
Northland Securities, TIC 4.0722%
MISSOURI
Columbia School District
Sep 13, 2010 . . . . . . $18,430,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry).
Dated Oct 12, 2010.
Due Mar 1, 2013 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at 106.2473, TIC 1.5037%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $2,550,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $3,800,000 | 4.00% | NRO | NRO | |
| 3/1/15 | $3,830,000 | 3.00% | NRO | NRO | |
| 3/1/16 | $4,375,000 | 2.00% | NRO | NRO | |
| 3/1/17 | $1,950,000 | 2.50% | NRO | NRO | |
| 3/1/18 | $1,925,000 | 4.00% | NRO | NRO |
Other managers: Davenport & Company LLC, Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Edward D. Jones & Co., Commerce Bank, Country Club Bank, UMB Bank, N.A., Corby Capital Markets, Inc., Jackson Securities Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Stifel Nicolaus, TIC 1.5442%
Morgan Keegan, TIC 1.5833%
Raymond James, TIC 1.6291%
Hutchinson Shockey, TIC 1.6541%
BofA Merrill Lynch, TIC 1.714%
BOSC, TIC 1.7224%
Morgan Stanley, TIC 1.9368%
NEW YORK
Roslyn Union Free School District
Sep 13, 2010 . . . . . . $7,000,000
Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).
Dated Sep 21, 2010.
Due Jun 24, 2011.
Purchased $7,000,000.00 by TD Securities, at 1.5%, plus $59,500.00, effective rate 0.3791%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
JPMorgan, Effective Rate 0.3792%
Jefferies, Effective Rate 0.3817%
Capital One, Effective Rate 0.43%
JPMorgan Chase, Effective Rate 0.55%
Wells Fargo Secs, Effective Rate 0.57%
Janney Montgomery, Effective Rate 0.5901%
Oppenheimer, Effective Rate 0.78%
Flushing Comm Bk, Effective Rate 0.95%
TENNESSEE
Brentwood (City)
Sep 13, 2010 . . . . . . $10,000,000
General Obligation Public Improvement Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 21, 2010.
Due Mar 1, 2012 to 2031.
Callable Mar 1, 2021 at par.
Winning bid: Morgan Keegan, at 100.4538, TIC 2.9518%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $425,000 | 3.00% | NRO | NRO | |
| 3/1/13 | $425,000 | 3.00% | NRO | NRO | |
| 3/1/14 | $425,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $430,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $435,000 | 2.00% | NRO | NRO | |
| 3/1/17 | $440,000 | 3.00% | NRO | NRO | |
| 3/1/18 | $450,000 | 2.00% | NRO | NRO | |
| 3/1/19 | $460,000 | 2.125% | NRO | NRO | |
| 3/1/20 | $465,000 | 2.375% | NRO | NRO | |
| 3/1/21 | $480,000 | 2.50% | NRO | NRO | |
| 3/1/22 | $490,000 | 2.625% | NRO | NRO | |
| 3/1/23 | $500,000 | 2.75% | NRO | NRO | |
| 3/1/24 | $515,000 | 2.75% | NRO | NRO | |
| 3/1/25 | $530,000 | 2.75% | NRO | NRO | |
| 3/1/26 | $545,000 | 3.00% | NRO | NRO | |
| 3/1/27 | $560,000 | 3.00% | NRO | NRO | |
| 3/1/28 | $580,000 | 3.125% | NRO | NRO | |
| 3/1/29 | $595,000 | 3.25% | NRO | NRO | |
| 3/1/30 | $615,000 | 4.00% | NRO | NRO | |
| 3/1/31 | $635,000 | 4.00% | NRO | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Nashville, TN.
Other bidders were:
UBS Financial Svcs, TIC 2.9546%
Morgan Stanley, TIC 2.9866%
Fifth Third Sec, TIC 2.9938%
Raymond James, TIC 3.0279%
Robert W. Baird, TIC 3.039%
SunTrust Robinson, TIC 3.1536%
Sterne Agee, TIC 3.1838%
Ross Sinclaire, TIC 3.1872%
TEXAS
Fort Bend County Municipal Utility District No. 143
Sep 13, 2010 . . . . . . $2,180,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Sep 1, 2012 to 2036.
Callable Sep 1, 2018 at par.
Winning bid: Wells Fargo Advisors, at 98.2920, NIC 4.8396%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $40,000 | 3.00% | 2.00% | ||
| 9/1/13 | $40,000 | 3.00% | 2.15% | ||
| 9/1/14 | $45,000 | 3.00% | 2.25% | ||
| 9/1/15 | $50,000 | 3.00% | 2.50% | ||
| 9/1/16 | $50,000 | 3.00% | 2.75% | ||
| 9/1/17 | $55,000 | 3.00% | 3.00% | ||
| 9/1/18 | $55,000 | 3.25% | 3.25% | ||
| 9/1/19 | $60,000 | 3.50% | 3.50% | ||
| 9/1/20 | $65,000 | 3.75% | 3.75% | ||
| 9/1/21 | $65,000 | 4.00% | 4.00% | ||
| 9/1/22 | $70,000 | 4.125% | 4.125% | ||
| 9/1/23 | $75,000 | 4.25% | 4.25% | ||
| 9/1/24 | $80,000 | 4.375% | 4.375% | ||
| 9/1/25 | $85,000 | 4.50% | 4.50% | ||
| 9/1/26 | $90,000 | 4.625% | 4.625% | ||
| 9/1/27 | $95,000 | 4.75% | 4.75% | ||
| 9/1/28 | $100,000 | 4.875% | 4.875% | ||
| 9/1/36 | $1,060,000 | 5.00% | 5.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 4.9556%
FirstSouthwest, NIC 4.9771%
Harris County Municipal Utility District No. 450
Sep 13, 2010 . . . . . . $1,500,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Sep 1, 2011 to 2034.
Callable Sep 1, 2018 at par.
Winning bid: FirstSouthwest, at 97.4500, NIC 4.9189%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $35,000 | 3.00% | 2.00% | ||
| 9/1/12 | $35,000 | 3.00% | 2.00% | ||
| 9/1/13 | $35,000 | 3.00% | 2.50% | ||
| 9/1/14 | $40,000 | 3.00% | 3.00% | ||
| 9/1/15 | $40,000 | 3.35% | 3.35% | ||
| 9/1/16 | $45,000 | 3.65% | 3.65% | ||
| 9/1/17 | $45,000 | 3.80% | 3.80% | ||
| 9/1/18 | $45,000 | 3.90% | 3.90% | ||
| 9/1/19 | $50,000 | 4.00% | 4.00% | ||
| 9/1/20 | $50,000 | 4.00% | 4.10% | ||
| 9/1/21 | $55,000 | 4.20% | 4.30% | ||
| 9/1/22 | $55,000 | 4.35% | 4.45% | ||
| 9/1/23 | $60,000 | 4.50% | 4.60% | ||
| 9/1/24 | $65,000 | 4.60% | 4.70% | ||
| 9/1/25 | $65,000 | 4.625% | 4.75% | ||
| 9/1/26 | $70,000 | 4.70% | 4.80% | ||
| 9/1/27 | $75,000 | 4.875% | 4.90% | ||
| 9/1/30 | $245,000 | 5.00% | 5.00% | ||
| 9/1/34 | $390,000 | 5.00% | 5.10% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 4.937%
WISCONSIN
Kewaskum School District
Sep 13, 2010 . . . . . . $3,200,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 21, 2010.
Due Aug 30, 2011.
Purchased $3,200,000.00 by Robert W. Baird, at 1.0%, plus $5,056.00, effective rate 0.8322%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
M&I Marshall, Effective Rate 0.9119%
PNC Capital Markets, Effective Rate 0.9871%
TD Securities, Effective Rate 0.9898%
Oppenheimer, Effective Rate 0.9939%
Madison Metropolitan School District
Sep 13, 2010 . . . . . . $64,000,000
Tax and Revenue Anticipation Promissory Notes (book entry).
Dated Sep 17, 2010.
Due Sep 2, 2011.
Purchased $32,000,000.00 by Piper Jaffray, at 1.5%, plus $335,360.00, effective rate 0.4064%.
Purchased $32,000,000.00 by TD Securities, at 1.5%, plus $335,360.00, effective rate 0.4064%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
TD Securities, Effective Rate 0.4064%
Piper Jaffray, Effective Rate 0.4064%
Citigroup, Effective Rate 0.4096%
Wells Fargo Secs, Effective Rate 0.4096%
Jefferies, Effective Rate 0.4106%
JPMorgan, Effective Rate 0.4179%
Citigroup, Effective Rate 0.4273%
Janney Montgomery, Effective Rate 0.4403%
Morgan Stanley, Effective Rate 0.4492%
TAXABLE ISSUES
ILLINOIS
Harlem School District No. 122
Sep 13, 2010 . . . . . . $1,265,000
Taxable General Obligation Limited Tax School Bonds, Series 2010B (book entry).
Dated Sep 29, 2010.
Due Jan 1, 2013.
Non-callable.
Winning bid: M&I Marshall, at n/a, TIC 2.1764%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/13 | $1,265,000 | 2.00% | 1.60% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BMO Capital Markets, TIC 2.3413%
Vining-Sparks IBG, TIC 2.3873%
Lake County
Sep 13, 2010 . . . . . . $20,000,000
Taxable Water and Sewer System Revenue Bonds, Series A of 2010 (Build America Bonds- Direct Payment) (book entry).
Dated Oct 4, 2010.
Due Dec 1, 2014 to 2035.
Callable Dec 1, 2020 at par.
Winning bid: BMO Capital Markets, at n/a, TIC 3.351%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $160,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $165,000 | 2.40% | NRO | NRO | |
| 12/1/16 | $170,000 | 2.50% | NRO | NRO | |
| 12/1/17 | $175,000 | 3.00% | NRO | NRO | |
| 12/1/18 | $200,000 | 3.30% | NRO | NRO | |
| 12/1/19 | $300,000 | 3.60% | NRO | NRO | |
| 12/1/20 | $350,000 | 3.80% | NRO | NRO | |
| 12/1/21 | $400,000 | 4.00% | NRO | NRO | |
| 12/1/22 | $1,080,000 | 4.25% | NRO | NRO | |
| 12/1/23 | $1,000,000 | 4.40% | NRO | NRO | |
| 12/1/24 | $1,000,000 | 4.55% | NRO | NRO | |
| 12/1/25 | $1,000,000 | 4.70% | NRO | NRO | |
| 12/1/26 | $1,000,000 | 4.85% | NRO | NRO | |
| 12/1/27 | $1,000,000 | 5.00% | NRO | NRO | |
| 12/1/30 | $3,500,000 | 5.15% | NRO | NRO | |
| 12/1/32 | $2,750,000 | 5.30% | NRO | NRO | |
| 12/1/35 | $5,750,000 | 5.45% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., FirstSouthwest, Vining-Sparks IBG, Limited Partnership.
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Ramirez, TIC 3.3699%
Robert W. Baird, TIC 3.5381%
M&I Marshall, TIC 3.703%
