ILLINOIS
Evanston/Skokie Community Consolidated School District No. 65
Jun 20, 2011 . . . . . . $12,000,000
General Obligation Limited Tax School Bonds, Series 2011A (book entry).
Dated Jul 7, 2011.
Due Dec 1, 2020 to 2030.
Callable Dec 1, 2019 at par.
Winning bid: BMO Cap Mkts GKST, at n/a, TIC 4.4643%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/20 | $485,000 | 4.00% | 3.40% | ||
| 12/1/21 | $795,000 | 4.00% | 3.55% | ||
| 12/1/22 | $1,005,000 | 4.25% | 3.75% | ||
| 12/1/23 | $1,120,000 | 4.375% | 3.95% | ||
| 12/1/24 | $1,140,000 | 4.375% | 4.10% | ||
| 12/1/25 | $1,055,000 | 4.375% | 4.25% | ||
| 12/1/26 | $1,170,000 | 4.375% | 4.40% | ||
| 12/1/27 | $1,195,000 | 4.375% | 4.50% | ||
| 12/1/28 | $1,320,000 | 4.50% | 4.60% | ||
| 12/1/29 | $1,345,000 | 4.50% | 4.68% | ||
| 12/1/30 | $1,370,000 | 4.625% | 4.75% |
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 4.466%
Robert W. Baird, TIC 4.4998%
Piper Jaffray, TIC 4.5021%
US Bancorp Invest, TIC 4.8078%
Palatine Village
Jun 20, 2011 . . . . . . $850,000
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry).
Dated Jul 7, 2011.
Due Dec 1, 2013 to 2017.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.0892%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $150,000 | 3.00% | 1.15% | ||
| 12/1/14 | $175,000 | 3.00% | 1.40% | ||
| 12/1/15 | $175,000 | 3.00% | 1.70% | ||
| 12/1/16 | $175,000 | 3.00% | 1.90% | ||
| 12/1/17 | $175,000 | 3.00% | 2.30% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bernardi Securities, TIC 2.1626%
M&I Marshall, TIC 2.1684%
Palatine Village
Jun 20, 2011 . . . . . . $7,000,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry).
Dated Jul 7, 2011.
Due Dec 1, 2014 to 2023.
Callable Dec 1, 2018 at par.
Winning bid: Morgan Keegan, at n/a, TIC 2.8255%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $475,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $25,000 | 2.00% | NRO | NRO | |
| 12/1/16 | $825,000 | 3.00% | NRO | NRO | |
| 12/1/17 | $875,000 | 3.00% | NRO | NRO | |
| 12/1/18 | $900,000 | 3.00% | NRO | NRO | |
| 12/1/19 | $900,000 | 3.00% | NRO | NRO | |
| 12/1/20 | $900,000 | 3.00% | NRO | NRO | |
| 12/1/21 | $1,000,000 | 3.125% | NRO | NRO | |
| 12/1/22 | $1,000,000 | 3.25% | NRO | NRO | |
| 12/1/23 | $100,000 | 3.25% | NRO | NRO |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Raymond James, TIC 2.8799%
M&I Marshall, TIC 3.0405%
Sterne Agee, TIC 3.0532%
Bernardi Securities, TIC 3.0542%
Robert W. Baird, TIC 3.1594%
Salt Creek Rural Park District
May 10, 2011 . . . . . . $95,000
General Obligation Limited Tax Notes (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2012.
Purchased $95,000.00 by Bernardi Securities, at 3.5%, plus $1,403.15, effective rate 3.47%.
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Raymond James & Associates, Inc., Chicago, IL.
IOWA
Burlington (City)
Jun 20, 2011 . . . . . . $5,340,000
Sewer Revenue Bonds, Series 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jun 1, 2013 to 2031.
Callable Jun 1, 2019 at par.
Winning bid: Hutchinson Shockey, at 98.6792, TIC 3.6497%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $100,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $215,000 | 1.20% | NRO | NRO | |
| 6/1/15 | $220,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $225,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $230,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $235,000 | 2.00% | NRO | NRO | |
| 6/1/19 | $245,000 | 2.25% | NRO | NRO | |
| 6/1/20 | $255,000 | 2.50% | NRO | NRO | |
| 6/1/21 | $265,000 | 2.75% | NRO | NRO | |
| 6/1/22 | $275,000 | 3.00% | NRO | NRO | |
| 6/1/23 | $285,000 | 3.20% | NRO | NRO | |
| 6/1/24 | $295,000 | 3.40% | NRO | NRO | |
| 6/1/25 | $310,000 | 3.60% | NRO | NRO | |
| 6/1/26 | $325,000 | 3.80% | NRO | NRO | |
| 6/1/27 | $340,000 | 4.00% | NRO | NRO | |
| 6/1/28 | $355,000 | 4.10% | NRO | NRO | |
| 6/1/29 | $370,000 | 4.15% | NRO | NRO | |
| 6/1/31 | $795,000 | 4.20% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.9615%
Northland Securities, TIC 4.0075%
Southern Cal Community School District
Jun 20, 2011 . . . . . . $2,000,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2011 (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Jul 1, 2012 to 2021.
Callable Jul 1, 2016 at par.
Winning bid: Hutchinson Shockey, at 98.7650, TIC 2.5311%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $150,000 | 1.00% | NRO | NRO | |
| 7/1/13 | $170,000 | 1.00% | NRO | NRO | |
| 7/1/14 | $200,000 | 1.25% | NRO | NRO | |
| 7/1/15 | $200,000 | 1.50% | NRO | NRO | |
| 7/1/16 | $205,000 | 1.75% | NRO | NRO | |
| 7/1/17 | $205,000 | 2.00% | NRO | NRO | |
| 7/1/18 | $205,000 | 2.25% | NRO | NRO | |
| 7/1/19 | $215,000 | 2.50% | NRO | NRO | |
| 7/1/20 | $220,000 | 2.75% | NRO | NRO | |
| 7/1/21 | $230,000 | 3.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 2.6366%
Robert W. Baird, TIC 2.7635%
Northland Securities, TIC 3.008%
Storm Lake (City)
Jun 20, 2011 . . . . . . $2,700,000
General Obligation Annual Appropriation Urban Renewal Bonds, Series 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jun 1, 2018 to 2031.
Callable Jun 1, 2017 at par.
Winning bid: Hutchinson Shockey, at 98.0629, TIC 4.0024%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $110,000 | 2.00% | NRO | NRO | |
| 6/1/19 | $115,000 | 2.25% | NRO | NRO | |
| 6/1/20 | $120,000 | 2.50% | NRO | NRO | |
| 6/1/21 | $125,000 | 2.75% | NRO | NRO | |
| 6/1/22 | $130,000 | 3.00% | NRO | NRO | |
| 6/1/23 | $135,000 | 3.25% | NRO | NRO | |
| 6/1/24 | $140,000 | 3.50% | NRO | NRO | |
| 6/1/25 | $150,000 | 3.75% | NRO | NRO | |
| 6/1/26 | $155,000 | 4.00% | NRO | NRO | |
| 6/1/27 | $160,000 | 4.05% | NRO | NRO | |
| 6/1/28 | $170,000 | 4.10% | NRO | NRO | |
| 6/1/29 | $175,000 | 4.15% | NRO | NRO | |
| 6/1/31 | $1,015,000 | 4.20% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 4.436%
Northland Securities, TIC 5.3212%
MINNESOTA
Freeborn County
Jun 20, 2011 . . . . . . $4,800,000
Unlimited Tax Law Enforcement Center Refunding Bonds, Series 2011B (book entry).
Dated Jul 7, 2011.
Due Feb 1, 2013 to 2023.
Callable Feb 1, 2018 at par.
Winning bid: Robert W. Baird, at 104.0696, TIC 2.7845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $375,000 | 3.00% | 0.65% | ||
| 2/1/14 | $385,000 | 3.00% | 0.90% | ||
| 2/1/15 | $395,000 | 3.00% | 1.15% | ||
| 2/1/16 | $410,000 | 3.00% | 1.35% | ||
| 2/1/17 | $420,000 | 3.00% | 1.75% | ||
| 2/1/18 | $430,000 | 3.00% | 2.10% | ||
| 2/1/19 | $445,000 | 3.00% | 2.45% | ||
| 2/1/20 | $455,000 | 3.00% | 2.70% | ||
| 2/1/21 | $475,000 | 4.00% | 2.90% | ||
| 2/1/22 | $495,000 | 4.00% | 3.05% | ||
| 2/1/23 | $515,000 | 4.00% | 3.20% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Cronin & Co., Inc., Jackson Securities Inc., Isaak Bond Investments, Inc., Dougherty & Company LLC, Wedbush Securities Inc, NW Capital Markets Inc..
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
US Bancorp Invest, TIC 2.9477%
Hutchinson Shockey, TIC 3.0718%
Freeborn County
Jun 20, 2011 . . . . . . $6,120,000
General Obligation Criminal Justice Center Refunding Bonds, Series 2011A (book entry).
Dated Jul 7, 2011.
Due Feb 1, 2013 to 2023.
Callable Feb 1, 2018 at par.
Winning bid: Robert W. Baird, at 103.8709, TIC 2.714%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $480,000 | 3.00% | 0.65% | ||
| 2/1/14 | $495,000 | 3.00% | 0.90% | ||
| 2/1/15 | $505,000 | 3.00% | 1.15% | ||
| 2/1/16 | $520,000 | 3.00% | 1.35% | ||
| 2/1/17 | $540,000 | 3.00% | 1.75% | ||
| 2/1/18 | $555,000 | 3.00% | 2.10% | ||
| 2/1/19 | $570,000 | 3.00% | 2.45% | ||
| 2/1/20 | $585,000 | 3.00% | 2.70% | ||
| 2/1/21 | $605,000 | 3.25% | 3.00% | ||
| 2/1/22 | $620,000 | 4.00% | 3.05% | ||
| 2/1/23 | $645,000 | 4.00% | 3.20% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Cronin & Co., Inc., Jackson Securities Inc., Isaak Bond Investments, Inc., Dougherty & Company LLC, Wedbush Securities Inc, NW Capital Markets Inc..
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
US Bancorp Invest, TIC 2.9423%
Hutchinson Shockey, TIC 3.0738%
Granite Falls (City)
Jun 20, 2011 . . . . . . $2,860,000
General Obligation Sewer Bonds, Series 2011A (MN Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 13, 2011.
Due Feb 1, 2015 to 2027.
Callable Feb 1, 2021 at par.
Winning bid: Piper Jaffray, at 101.0742, TIC 3.0356%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $100,000 | 3.00% | 1.15% | ||
| 2/1/16 | $165,000 | 3.00% | 1.40% | ||
| 2/1/17 | $155,000 | 3.00% | 1.75% | ||
| 2/1/18 | $170,000 | 3.00% | 2.05% | ||
| 2/1/19 | $175,000 | 3.00% | 2.35% | ||
| 2/1/20 | $205,000 | 3.00% | 2.60% | ||
| 2/1/21 | $280,000 | 3.00% | 2.80% | ||
| 2/1/23 | $570,000 | 3.00% | 3.05% | ||
| 2/1/25 | $505,000 | 3.25% | 3.30% | ||
| 2/1/26 | $265,000 | 3.375% | 3.40% | ||
| 2/1/27 | $270,000 | 3.375% | 3.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Vining-Sparks IBG, TIC 3.102%
Northland Securities, TIC 3.1064%
Robert W. Baird, TIC 3.1727%
Cronin, TIC 3.2057%
NEW YORK
Ilion Central School District
Jun 20, 2011 . . . . . . $17,720,000
Bond Anticipation Notes, 2011 (book entry).
Dated Jun 30, 2011.
Due Jun 29, 2012.
Purchased $17,720,000.00 by Jefferies & Company, at 1.35%, plus $1,601.00, effective rate 1.3409%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.36%
Oppenheimer, Effective Rate 1.4719%
Adirondack Bank, Effective Rate 2.375%
Wesley Hills Village
May 25, 2011 . . . . . . $750,000
Road Improvement Serial Bonds-2011 (bank qualified) (book entry).
Dated Jun 15, 2011.
Due Jun 15, 2012 to 2026.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.3415%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $15,000 | 4.25% | NRO | NRO | |
| 6/15/13 | $35,000 | 4.25% | NRO | NRO | |
| 6/15/14 | $40,000 | 4.25% | NRO | NRO | |
| 6/15/15 | $40,000 | 4.25% | NRO | NRO | |
| 6/15/16 | $45,000 | 4.25% | NRO | NRO | |
| 6/15/17 | $45,000 | 4.25% | NRO | NRO | |
| 6/15/18 | $45,000 | 4.25% | NRO | NRO | |
| 6/15/19 | $50,000 | 4.25% | NRO | NRO | |
| 6/15/20 | $50,000 | 4.25% | NRO | NRO | |
| 6/15/21 | $55,000 | 4.25% | NRO | NRO | |
| 6/15/22 | $60,000 | 4.25% | NRO | NRO | |
| 6/15/23 | $60,000 | 4.25% | NRO | NRO | |
| 6/15/24 | $65,000 | 4.375% | NRO | NRO | |
| 6/15/25 | $70,000 | 4.50% | NRO | NRO | |
| 6/15/26 | $75,000 | 4.50% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OKLAHOMA
Alfalfa County Independent School District No. 46 (Cherokee)
Jun 20, 2011 . . . . . . $445,000
Combined Purpose Bonds of 2011 (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Aug 1, 2013 to 2016.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.45%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $100,000 | 1.30% | NRO | NRO | |
| 8/1/14 | $115,000 | 1.35% | NRO | NRO | |
| 8/1/15 | $115,000 | 1.35% | NRO | NRO | |
| 8/1/16 | $115,000 | 1.65% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.5109%
BOSC, NIC 1.5775%
Baker Group, NIC 1.591%
D.A. Davidson, NIC 1.797%
Carter County Independent School District No. 43 (Wilson)
Jun 17, 2011 . . . . . . $255,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.9%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $255,000 | 0.90% | 0.70% |
In association with: Citizens Bank and Trust Company, American National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 0.9%
Commerce Bank, NIC 0.926%
UMB Bank, NIC 0.995%
Country Club Bank, NIC 1.24%
Grady County Independent School District No. 95 (Bridge Creek)
Jun 20, 2011 . . . . . . $910,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.9415%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $910,000 | 0.95% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 0.945%
BOSC, NIC 0.95%
First Natl Bk & Tr, NIC 1.05%
Baker Group, NIC 1.1%
PENNSYLVANIA
Wilmington Area School District
Jun 20, 2011 . . . . . . $9,995,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry).
Dated Jul 26, 2011.
Due Nov 15, 2012 to 2028.
Callable Nov 15, 2016 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 4.0608%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $25,000 | 2.00% | 2.00% | AGM | |
| 11/15/21 | $25,000 | 3.45% | 3.50% | AGM | |
| 11/15/22 | $1,335,000 | 3.55% | 3.60% | AGM | |
| 11/15/23 | $1,385,000 | 3.75% | 3.80% | AGM | |
| 11/15/24 | $1,440,000 | 3.85% | 3.90% | AGM | |
| 11/15/25 | $1,495,000 | 3.90% | 3.95% | AGM | |
| 11/15/26 | $1,555,000 | 4.00% | 4.00% | AGM | |
| 11/15/27 | $1,620,000 | 4.05% | 4.05% | AGM | |
| 11/15/28 | $1,115,000 | 4.05% | 4.10% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Raymond James, TIC 4.1223%
Robert W. Baird, TIC 4.1233%
Sterne Agee, TIC 4.1771%
Janney Montgomery, TIC 4.199%
Boenning&Scattergood, TIC 4.2735%
UBS Financial Svcs, TIC 4.2827%
TAXABLE ISSUES
TEXAS
Jacksonville Independent School District
Jun 20, 2011 . . . . . . $7,200,000
Unlimited Tax Qualified School Construction Bonds Taxable Series 2011 (Direct Subsidy) (book entry).
Dated Jul 15, 2011.
Due Feb 15, 2026.
Callable Aug 15, 2021 at par.
Winning bid: Raymond James, at 99.2500, TIC 4.4709%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/26 | $7,200,000 | 4.40% | 4.40% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
Coastal Securities, TIC 4.5519%
RBC Capital Mkts, TIC 4.5772%
BMO Cap Mkts GKST, TIC 4.6718%
Morgan Keegan, TIC 4.6718%
Robert W. Baird, TIC 4.7723%
BOSC, TIC 4.82%
Sterne Agee, TIC 4.8226%
