ARKANSAS
Blytheville School District No. 5 of Mississippi County
Oct 18, 2010 . . . . . . $2,685,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Feb 1, 2011 to 2030.
Callable Aug 1, 2015 at par.
Winning bid: Morgan Keegan, at 98.3250, TIC 3.4743%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $265,000 | 1.00% | NRO | NRO | |
| 2/1/15 | $215,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $230,000 | 2.125% | NRO | NRO | |
| 2/1/19 | $255,000 | 2.625% | NRO | NRO | |
| 2/1/21 | $270,000 | 3.00% | NRO | NRO | |
| 2/1/23 | $285,000 | 3.25% | NRO | NRO | |
| 2/1/25 | $305,000 | 3.375% | NRO | NRO | |
| 2/1/27 | $325,000 | 3.625% | NRO | NRO | |
| 2/1/30 | $535,000 | 3.75% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.5414%
FTN Fin Cap Mkts, TIC 3.5869%
Sterne Agee, TIC 3.6226%
ILLINOIS
Rock Island (City)
Oct 18, 2010 . . . . . . $4,580,000
General Obligation Bonds, Series 2010B (bank qualified) (book entry).
Dated Nov 3, 2010.
Due Dec 1, 2011 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.009%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $730,000 | 2.00% | NRO | NRO | |
| 12/1/12 | $590,000 | 2.00% | 1.00% | ||
| 12/1/13 | $600,000 | 2.00% | 1.17% | ||
| 12/1/14 | $605,000 | 2.00% | 1.41% | ||
| 12/1/15 | $625,000 | 3.00% | 1.66% | ||
| 12/1/16 | $650,000 | 3.00% | 1.94% | ||
| 12/1/17 | $465,000 | 3.00% | 2.20% | ||
| 12/1/18 | $100,000 | 3.00% | 2.45% | ||
| 12/1/19 | $105,000 | 3.00% | 2.70% | ||
| 12/1/20 | $110,000 | 3.00% | 2.90% |
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., Wedbush Securities, Vining-Sparks IBG, Limited Partnership, NW Capital Markets Inc..
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Capital Markets, TIC 2.0688%
Morgan Keegan, TIC 2.1376%
M&I Marshall, TIC 2.2823%
KANSAS
Rose Hill (City)
Oct 18, 2010 . . . . . . $956,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Oct 1, 2013 to 2031.
Callable Oct 1, 2022 at par.
Winning bid: Cooper Malone, at n/a, NIC 3.7855%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $31,000 | 5.25% | NRO | NRO | |
| 10/1/14 | $35,000 | 5.00% | NRO | NRO | |
| 10/1/15 | $40,000 | 4.75% | NRO | NRO | |
| 10/1/16 | $40,000 | 4.50% | NRO | NRO | |
| 10/1/17 | $40,000 | 4.00% | NRO | NRO | |
| 10/1/18 | $40,000 | 2.75% | NRO | NRO | |
| 10/1/19 | $45,000 | 3.00% | NRO | NRO | |
| 10/1/20 | $45,000 | 3.00% | NRO | NRO | |
| 10/1/21 | $45,000 | 3.25% | NRO | NRO | |
| 10/1/22 | $50,000 | 3.25% | NRO | NRO | |
| 10/1/23 | $50,000 | 3.50% | NRO | NRO | |
| 10/1/24 | $55,000 | 3.50% | NRO | NRO | |
| 10/1/25 | $55,000 | 3.75% | NRO | NRO | |
| 10/1/26 | $60,000 | 3.75% | NRO | NRO | |
| 10/1/27 | $60,000 | 4.00% | NRO | NRO | |
| 10/1/28 | $60,000 | 4.00% | NRO | NRO | |
| 10/1/29 | $65,000 | 4.00% | NRO | NRO | |
| 10/1/30 | $70,000 | 4.00% | NRO | NRO | |
| 10/1/31 | $70,000 | 4.00% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
DeWaay Fin Network, NIC 3.83%
MINNESOTA
Frazee (City)
Oct 18, 2010 . . . . . . $285,000
General Obligation Utility Revenue Bonds, Series 2010B (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Feb 1, 2012 to 2026.
Callable Feb 1, 2016 at par.
Winning bid: Bernardi Securities, at 98.7500, NIC 3.6888%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $15,000 | 3.00% | NRO | NRO | MNCEP |
| 2/1/13 | $15,000 | 3.00% | NRO | NRO | MNCEP |
| 2/1/14 | $15,000 | 3.00% | NRO | NRO | MNCEP |
| 2/1/15 | $20,000 | 3.00% | NRO | NRO | MNCEP |
| 2/1/16 | $15,000 | 3.00% | NRO | NRO | MNCEP |
| 2/1/17 | $15,000 | 3.00% | NRO | NRO | MNCEP |
| 2/1/18 | $20,000 | 3.00% | NRO | NRO | MNCEP |
| 2/1/19 | $20,000 | 3.00% | NRO | NRO | MNCEP |
| 2/1/20 | $20,000 | 3.15% | NRO | NRO | MNCEP |
| 2/1/21 | $20,000 | 3.30% | NRO | NRO | MNCEP |
| 2/1/22 | $20,000 | 3.50% | NRO | NRO | MNCEP |
| 2/1/23 | $20,000 | 3.70% | NRO | NRO | MNCEP |
| 2/1/24 | $20,000 | 3.90% | NRO | NRO | MNCEP |
| 2/1/25 | $25,000 | 4.00% | NRO | NRO | MNCEP |
| 2/1/26 | $25,000 | 4.10% | NRO | NRO | MNCEP |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Cronin, NIC 3.7674%
United Banker's Bk, NIC 3.8105%
Medford Independent School District No. 763
Oct 18, 2010 . . . . . . $1,640,000
General Obligation School Building Refunding Bonds, Series 2010A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 16, 2010.
Due Feb 1, 2012 to 2015.
Non-callable.
Winning bid: Robert W. Baird, at 103.2529, TIC 1.4971%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $345,000 | 2.00% | 0.80% | ||
| 2/1/13 | $420,000 | 2.00% | 1.00% | ||
| 2/1/14 | $425,000 | 3.00% | 1.20% | ||
| 2/1/15 | $450,000 | 3.00% | 1.45% |
Other managers: CL King & Associates, Kildare Capital, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., SAMCO Capital Markets, Wedbush Securities, Cronin & Co., Inc., RBC Capital Markets.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.5164%
Rockford Independent School District No 883
Oct 18, 2010 . . . . . . $6,240,000
General Obligation School Building Refunding Bonds, Series 2010B (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 10, 2010.
Due Feb 1, 2012 to 2017.
Non-callable.
Winning bid: JPMorgan, at 107.9407, TIC 1.4429%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $925,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $990,000 | 3.00% | NRO | NRO | |
| 2/1/14 | $1,015,000 | 3.00% | NRO | NRO | |
| 2/1/15 | $1,045,000 | 4.00% | NRO | NRO | |
| 2/1/16 | $1,380,000 | 4.00% | NRO | NRO | |
| 2/1/17 | $885,000 | 4.00% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.5096%
United Banker's Bk, TIC 1.5313%
Wells Fargo Secs, TIC 1.57%
Robert W. Baird, TIC 1.5813%
Savage (City)
Oct 18, 2010 . . . . . . $3,810,000
General Obligation Utility Revenue Refunding Bonds, Series 2010E (bank qualified) (book entry).
Dated Nov 15, 2010.
Due Mar 1, 2012 to 2019.
Non-callable.
Winning bid: Morgan Keegan, at 105.2648, TIC 1.9505%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $320,000 | 3.00% | NRO | NRO | |
| 3/1/13 | $370,000 | 3.00% | NRO | NRO | |
| 3/1/14 | $385,000 | 3.00% | NRO | NRO | |
| 3/1/15 | $405,000 | 3.00% | NRO | NRO | |
| 3/1/16 | $445,000 | 3.00% | NRO | NRO | |
| 3/1/17 | $455,000 | 3.00% | NRO | NRO | |
| 3/1/18 | $505,000 | 3.00% | NRO | NRO | |
| 3/1/19 | $925,000 | 3.00% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 1.9881%
UBS Financial Svcs, TIC 1.9895%
Wells Fargo Advisors, TIC 2.0005%
Robert W. Baird, TIC 2.0068%
UMB Bank, TIC 2.0354%
M&I Marshall, TIC 2.1495%
Savage (City)
Oct 18, 2010 . . . . . . $6,875,000
General Obligation Improvement and Refunding Bonds, Series 2010D (bank qualified) (book entry).
Dated Nov 15, 2010.
Due Mar 1, 2012 to 2019.
Non-callable.
Winning bid: Morgan Keegan, at 106.1982, TIC 1.7614%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $810,000 | 3.00% | NRO | NRO | |
| 3/1/13 | $890,000 | 3.00% | NRO | NRO | |
| 3/1/14 | $970,000 | 3.00% | NRO | NRO | |
| 3/1/15 | $1,005,000 | 3.00% | NRO | NRO | |
| 3/1/16 | $1,030,000 | 3.00% | NRO | NRO | |
| 3/1/17 | $720,000 | 3.00% | NRO | NRO | |
| 3/1/18 | $755,000 | 3.00% | NRO | NRO | |
| 3/1/19 | $695,000 | 4.00% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UBS Financial Svcs, TIC 1.7881%
Robert W. Baird, TIC 1.8186%
Wells Fargo Secs, TIC 1.886%
M&I Marshall, TIC 1.995%
PENNSYLVANIA
Newport School District
Oct 18, 2010 . . . . . . $7,000,000
General Obligation Bonds, Series AAA of 2010 (bank qualified) (book entry).
Dated Nov 22, 2010.
Due Aug 15, 2012 to 2032.
Callable Feb 15, 2016 at par.
Winning bid: Wells Fargo Advisors, at n/a, TIC 3.6829%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $5,000 | 2.125% | 1.00% | AGM | |
| 8/15/13 | $5,000 | 2.125% | 1.25% | AGM | |
| 8/15/14 | $250,000 | 2.125% | 1.50% | AGM | |
| 8/15/15 | $295,000 | 2.125% | 1.75% | AGM | |
| 8/15/16 | $295,000 | 2.125% | 2.125% | AGM | |
| 8/15/17 | $300,000 | 2.375% | 2.375% | AGM | |
| 8/15/18 | $315,000 | 2.625% | 2.625% | AGM | |
| 8/15/19 | $320,000 | 2.875% | 2.875% | AGM | |
| 8/15/20 | $330,000 | 3.00% | 3.00% | AGM | |
| 8/15/21 | $340,000 | 3.10% | 3.10% | AGM | |
| 8/15/22 | $345,000 | 3.20% | 3.20% | AGM | |
| 8/15/23 | $360,000 | 3.30% | 3.30% | AGM | |
| 8/15/24 | $370,000 | 3.40% | 3.40% | AGM | |
| 8/15/25 | $385,000 | 3.50% | 3.50% | AGM | |
| 8/15/27 | $800,000 | 3.625% | 3.625% | AGM | |
| 8/15/29 | $860,000 | 3.875% | 3.875% | AGM | |
| 8/15/32 | $1,425,000 | 4.00% | 4.00% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 3.7046%
Morgan Stanley, TIC 3.7749%
Robert W. Baird, TIC 3.819%
TEXAS
Burkburnett (City)
Oct 18, 2010 . . . . . . $1,555,000
Waterworks and Sewer System Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated Oct 15, 2010.
Due Aug 15, 2011 to 2030.
Callable Aug 15, 2020 at par.
Winning bid: BOSC, at 100.0102, TIC 3.7899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/11 | $70,000 | 3.00% | 1.00% | ||
| 8/15/12 | $60,000 | 3.00% | 1.25% | ||
| 8/15/13 | $65,000 | 3.50% | 1.50% | ||
| 8/15/14 | $70,000 | 4.00% | 1.75% | ||
| 8/15/15 | $70,000 | 4.00% | 2.00% | ||
| 8/15/16 | $70,000 | 4.00% | 2.30% | ||
| 8/15/18 | $150,000 | 3.25% | 2.84% | ||
| 8/15/20 | $170,000 | 3.50% | 3.25% | ||
| 8/15/22 | $180,000 | 3.50% | 3.65% | ||
| 8/15/24 | $195,000 | 3.75% | 3.85% | ||
| 8/15/26 | $170,000 | 4.00% | 4.00% | ||
| 8/15/28 | $135,000 | 4.00% | 4.15% | ||
| 8/15/30 | $150,000 | 4.125% | 4.30% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 3.9756%
Southwest Securities, TIC 4.0149%
WASHINGTON
King County
Oct 18, 2010 . . . . . . $20,610,000
Unlimited Tax General Obligation Refunding Bonds, 2010, Series A (book entry).
Dated Oct 28, 2010.
Due Dec 1, 2010 to 2015.
Non-callable.
Winning bid: BofA Merrill Lynch, at 107.2217, TIC 0.7756%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $490,000 | 3.00% | NRO | NRO | |
| 12/1/11 | $7,050,000 | 5.00% | NRO | NRO | |
| 6/1/12 | $1,825,000 | 5.00% | NRO | NRO | |
| 12/1/12 | $4,715,000 | 5.00% | NRO | NRO | |
| 12/1/13 | $3,745,000 | 4.00% | 0.75% | ||
| 12/1/14 | $2,190,000 | 3.00% | 1.01% | ||
| 12/1/15 | $595,000 | 3.00% | 1.28% |
L.O.: Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Goldman Sachs, TIC 0.8269%
JPMorgan, TIC 0.8304%
Morgan Stanley, TIC 0.8713%
Citigroup, TIC 0.8864%
Robert W. Baird, TIC 0.9041%
Barclays Capital, TIC 0.9093%
Hutchinson Shockey, TIC 0.9121%
Southwest Securities, TIC 0.9493%
Fidelity Capital, TIC 0.9588%
BMO Capital Markets, TIC 1.0153%
Stone & Youngberg, TIC 1.0418%
King County
Oct 18, 2010 . . . . . . $27,415,000
Limited Tax General Obligation Refunding Bonds, 2010, Series A (book entry).
Dated Oct 28, 2010.
Due Dec 1, 2010 to Jun 1, 2021.
Callable Dec 1, 2020 at par.
Winning bid: JPMorgan, at 112.8633, TIC 1.8022%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $510,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $1,715,000 | 2.50% | NRO | NRO | |
| 6/1/13 | $1,760,000 | 2.50% | NRO | NRO | |
| 6/1/14 | $5,080,000 | 5.00% | 1.00% | ||
| 6/1/15 | $5,250,000 | 5.00% | 1.25% | ||
| 6/1/16 | $5,445,000 | 5.00% | 1.52% | ||
| 6/1/17 | $1,415,000 | 3.00% | 1.82% | ||
| 6/1/18 | $1,465,000 | 4.00% | 2.09% | ||
| 6/1/19 | $1,530,000 | 4.00% | 2.30% | ||
| 6/1/20 | $1,585,000 | 4.00% | 2.49% | ||
| 6/1/21 | $1,660,000 | 4.00% | 2.76% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
BofA Merrill Lynch, TIC 1.8281%
UBS Financial Svcs, TIC 1.8577%
Piper Jaffray, TIC 1.876%
Barclays Capital, TIC 1.885%
Stone & Youngberg, TIC 1.8881%
Morgan Stanley, TIC 1.9052%
Robert W. Baird, TIC 1.9217%
Goldman Sachs, TIC 1.9347%
Hutchinson Shockey, TIC 1.9379%
BMO Capital Markets, TIC 2.0056%
Southwest Securities, TIC 2.2415%
WISCONSIN
Cambridge School District
Oct 18, 2010 . . . . . . $1,500,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 21, 2010.
Due Sep 20, 2011.
Purchased $1,500,000.00 by FirstSouthwest, at 1.5%, plus $8,260.95, effective rate 0.8974%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
M&I Marshall, Effective Rate 0.9419%
Bankers' Bank, Effective Rate 1.0%
Robert W. Baird, Effective Rate 1.0322%
Oppenheimer, Effective Rate 1.0333%
Gateway Technical College District
Oct 18, 2010 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2010-11B (bank qualified) (book entry).
Dated Nov 8, 2010.
Due Apr 1, 2014 to 2020.
Callable Apr 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.2672, TIC 2.1147%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $195,000 | 2.00% | 1.10% | ||
| 4/1/15 | $200,000 | 2.00% | 1.35% | ||
| 4/1/16 | $205,000 | 2.00% | 1.60% | ||
| 4/1/17 | $215,000 | 2.00% | 1.85% | ||
| 4/1/18 | $220,000 | 2.00% | 2.10% | ||
| 4/1/19 | $230,000 | 2.25% | 2.35% | ||
| 4/1/20 | $235,000 | 2.50% | 2.55% |
Other managers: CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Isaak Bond Investments, Inc., Cronin & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
M&I Marshall, TIC 2.1438%
UMB Bank, TIC 2.1765%
Slinger Village
Oct 18, 2010 . . . . . . $4,535,000
Sewerage System Revenue Bond Anticipation Notes, Series 2010A (bank qualified) (book entry).
Dated Nov 4, 2010.
Due May 1, 2012.
Callable Nov 1, 2011 at par.
Winning bid: M&I Marshall, at 100.1890, TIC 2.1207%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $4,535,000 | 2.25% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Whitefish Bay Village
Oct 18, 2010 . . . . . . $5,920,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Nov 9, 2010.
Due Apr 1, 2011 to 2024.
Callable Apr 1, 2017 at par.
Winning bid: M&I Marshall, at 100.2176, TIC 2.4988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $80,000 | 2.00% | 0.45% | ||
| 4/1/12 | $70,000 | 2.00% | 0.65% | ||
| 4/1/13 | $480,000 | 2.00% | 0.85% | ||
| 4/1/14 | $485,000 | 2.00% | 1.05% | ||
| 4/1/15 | $490,000 | 2.00% | 1.35% | ||
| 4/1/16 | $495,000 | 2.00% | 1.65% | ||
| 4/1/17 | $520,000 | 2.00% | 1.90% | ||
| 4/1/18 | $535,000 | 2.25% | 2.15% | ||
| 4/1/19 | $545,000 | 2.50% | 2.35% | ||
| 4/1/20 | $560,000 | 2.55% | 2.55% | ||
| 4/1/21 | $575,000 | 2.80% | 2.80% | ||
| 4/1/22 | $590,000 | 3.00% | 2.95% | ||
| 4/1/23 | $250,000 | 3.00% | 3.05% | ||
| 4/1/24 | $245,000 | 3.00% | 3.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.5449%
Wells Fargo Advisors, TIC 2.6201%
Morgan Keegan, TIC 2.6233%
Bernardi Securities, TIC 2.7805%
TAXABLE ISSUES
ILLINOIS
Evanston/Skokie Community Consolidated School District No. 65
Oct 18, 2010 . . . . . . $1,200,000
Taxable General Obligation Limited Tax School Bonds, Series 2010C (book entry).
Dated Nov 4, 2010.
Due Dec 1, 2011 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 3.9725%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $200,000 | 1.00% | 1.00% | ||
| 12/1/21 | $1,000,000 | 3.95% | 3.85% |
Other managers: CL King & Associates, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., FTN Financial Capital Markets, Cronin & Co., Inc., Edward D. Jones & Co., Jackson Securities Inc., Wedbush Securities, Vining-Sparks IBG, Limited Partnership.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Sterne Agee, TIC 4.403%
Evanston/Skokie Community Consolidated School District No. 65
Oct 18, 2010 . . . . . . $11,800,000
Taxable General Obligation Limited Tax School Bonds, Series 2010B (Build America Bonds- Direct Payment to the Issuer) (book entry).
Dated Nov 4, 2010.
Due Dec 1, 2022 to 2029.
Callable Dec 1, 2018 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.1661%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/25 | $4,850,000 | 4.10% | NRO | NRO | |
| 12/1/26 | $1,650,000 | 5.10% | 4.90% | ||
| 12/1/27 | $1,700,000 | 5.10% | 5.10% | ||
| 12/1/28 | $1,800,000 | 5.20% | 5.20% | ||
| 12/1/29 | $1,800,000 | 5.25% | 5.25% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.2861%
BMO Capital Markets, TIC 3.2898%
Sterne Agee, TIC 3.4491%
Ramirez, TIC 3.585%
Rock Island (City)
Oct 18, 2010 . . . . . . $7,270,000
Taxable General Obligation Bonds, Series 2010A (Build America Bonds-Direct Payment) (book entry).
Dated Nov 3, 2010.
Due Dec 1, 2011 to 2030.
Callable Dec 1, 2019 at par.
Winning bid: M&I Marshall, at n/a, TIC 3.0443%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $275,000 | 1.10% | 1.10% | ||
| 12/1/12 | $295,000 | 1.20% | 1.20% | ||
| 12/1/13 | $295,000 | 1.45% | 1.45% | ||
| 12/1/14 | $300,000 | 1.75% | 1.75% | ||
| 12/1/15 | $305,000 | 2.10% | 2.10% | ||
| 12/1/16 | $315,000 | 2.50% | 2.50% | ||
| 12/1/17 | $320,000 | 2.90% | 2.90% | ||
| 12/1/18 | $330,000 | 3.25% | 3.25% | ||
| 12/1/19 | $345,000 | 3.60% | 3.60% | ||
| 12/1/20 | $350,000 | 3.85% | 3.85% | ||
| 12/1/21 | $360,000 | 4.10% | 4.10% | ||
| 12/1/22 | $370,000 | 4.25% | 4.25% | ||
| 12/1/23 | $380,000 | 4.45% | 4.45% | ||
| 12/1/24 | $390,000 | 4.65% | 4.65% | ||
| 12/1/25 | $400,000 | 5.00% | 4.85% | ||
| 12/1/26 | $415,000 | 5.125% | 5.00% | ||
| 12/1/27 | $435,000 | 5.25% | 5.20% | ||
| 12/1/28 | $450,000 | 5.50% | 5.30% | ||
| 12/1/29 | $465,000 | 5.50% | 5.40% | ||
| 12/1/30 | $475,000 | 5.50% | 5.50% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.1261%
