CALIFORNIA
Pasadena (City)
Dec 13, 2010 . . . . . . $30,000,000
Water Revenue Bonds, Issue of 2010 Series 2010B (book entry). $4,575,000
Dated Dec 23, 2010.
Due Jun 1, 2014 to 2020.
Non-callable.
Winning bid: Citigroup, at n/a, TIC 4.5521%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $585,000 | 5.00% | NRO | NRO | |
| 6/1/15 | $605,000 | 5.00% | NRO | NRO | |
| 6/1/16 | $620,000 | 3.00% | NRO | NRO | |
| 6/1/17 | $645,000 | 3.50% | 2.55% | ||
| 6/1/18 | $675,000 | 4.00% | NRO | NRO | |
| 6/1/19 | $705,000 | 3.25% | NRO | NRO | |
| 6/1/20 | $740,000 | 4.00% | NRO | NRO |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Stone & Youngberg, TIC 4.9836%
Goldman Sachs, TIC 5.0928%
Southgate Recreation and Park District
Dec 13, 2010 . . . . . . $5,210,000
Certificates of Participation Series 2010 (bank qualified) (book entry).
Dated Dec 29, 2010.
Due Oct 1, 2011 to 2035.
Callable Oct 1, 2020 at par.
Winning bid: Stone & Youngberg, at 98.5298, TIC 5.6499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $180,000 | 3.00% | 1.50% | AGM | |
| 10/1/12 | $120,000 | 3.00% | 2.00% | AGM | |
| 10/1/13 | $125,000 | 3.00% | 2.375% | AGM | |
| 10/1/14 | $130,000 | 3.00% | 2.75% | AGM | |
| 10/1/15 | $130,000 | 4.00% | 3.10% | AGM | |
| 10/1/16 | $135,000 | 4.00% | 3.40% | AGM | |
| 10/1/17 | $140,000 | 4.00% | 3.80% | AGM | |
| 10/1/18 | $150,000 | 5.00% | 4.10% | AGM | |
| 10/1/19 | $155,000 | 4.75% | 4.40% | AGM | |
| 10/1/20 | $165,000 | 5.00% | 4.65% | AGM | |
| 10/1/21 | $170,000 | 4.75% | NRO | NRO | AGM |
| 10/1/22 | $180,000 | 5.00% | 5.00% | AGM | |
| 10/1/23 | $190,000 | 5.125% | 5.125% | AGM | |
| 10/1/24 | $200,000 | 5.25% | 5.25% | AGM | |
| 10/1/25 | $210,000 | 5.25% | 5.35% | AGM | |
| 10/1/26 | $220,000 | 5.375% | 5.45% | AGM | |
| 10/1/27 | $230,000 | 5.50% | 5.55% | AGM | |
| 10/1/28 | $245,000 | 5.50% | 5.65% | AGM | |
| 10/1/29 | $255,000 | 5.75% | 5.75% | AGM | |
| 10/1/30 | $270,000 | 5.75% | 5.85% | AGM | |
| 10/1/31 | $285,000 | 5.875% | 5.90% | AGM | |
| 10/1/35 | $1,325,000 | 6.00% | 6.00% | AGM |
L.O.: Nossaman LLP, Irvine, CA.
F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.
Other bidders were:
UBS Financial Svcs, TIC 5.7308%
Hutchinson Shockey, TIC 6.1176%
IOWA
Indianola (City)
Dec 13, 2010 . . . . . . $1,300,000
General Obligation Bonds, Series 2011B (bank qualified) (book entry).
Dated Jan 13, 2011.
Due Jun 1, 2011 to 2015.
Non-callable.
Winning bid: Morgan Keegan, at 100.0000, TIC 1.443%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $190,000 | 1.00% | NRO | NRO | |
| 6/1/12 | $275,000 | 1.00% | NRO | NRO | |
| 6/1/13 | $275,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $280,000 | 1.25% | NRO | NRO | |
| 6/1/15 | $280,000 | 2.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.4651%
Hutchinson Shockey, TIC 1.4911%
Robert W. Baird, TIC 1.68%
M&I Marshall, TIC 1.7664%
Incapital, TIC 2.0006%
Indianola (City)
Dec 13, 2010 . . . . . . $3,915,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry).
Dated Jan 13, 2011.
Due Jun 1, 2012 to 2018.
Callable Jun 1, 2015 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 1.6561%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $550,000 | 1.00% | NRO | NRO | |
| 6/1/13 | $880,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $895,000 | 1.25% | NRO | NRO | |
| 6/1/15 | $775,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $535,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $180,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $100,000 | 2.50% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 1.6959%
UMB Bank, TIC 1.7393%
Robert W. Baird, TIC 1.94%
M&I Marshall, TIC 2.0532%
Incapital, TIC 2.2337%
KENTUCKY
Caldwell County
Dec 13, 2010 . . . . . . $1,550,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 29, 2010.
Due Jan 1, 2012 to 2018.
Non-callable.
Winning bid: Morgan Keegan, at 100.1841, NIC 2.2354%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/12 | $225,000 | 2.00% | NRO | NRO | |
| 1/1/13 | $230,000 | 2.00% | NRO | NRO | |
| 1/1/14 | $235,000 | 2.00% | NRO | NRO | |
| 1/1/15 | $240,000 | 2.00% | NRO | NRO | |
| 1/1/16 | $245,000 | 2.05% | NRO | NRO | |
| 1/1/17 | $250,000 | 2.50% | NRO | NRO | |
| 1/1/18 | $125,000 | 2.75% | NRO | NRO |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 2.2978%
Vining-Sparks IBG, NIC 2.3651%
Ross Sinclaire, NIC 2.5529%
MINNESOTA
Chatfield (City)
Dec 13, 2010 . . . . . . $7,005,000
General Obligation Disposal System Refunding Bonds, Series 2011A (bank qualified) (book entry).
Dated Jan 1, 2011.
Due Feb 1, 2012 to 2028.
Callable Feb 1, 2018 at par.
Winning bid: Northland Securities, at 99.3353, NIC 3.4201%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $340,000 | 2.00% | 0.70% | ||
| 2/1/13 | $355,000 | 2.00% | 1.00% | ||
| 2/1/14 | $360,000 | 2.00% | 1.25% | ||
| 2/1/15 | $365,000 | 2.00% | 1.60% | ||
| 2/1/16 | $370,000 | 2.00% | 1.90% | ||
| 2/1/17 | $375,000 | 2.20% | 2.20% | ||
| 2/1/18 | $380,000 | 2.50% | 2.50% | ||
| 2/1/19 | $390,000 | 2.75% | 2.75% | ||
| 2/1/20 | $400,000 | 3.00% | 3.00% | ||
| 2/1/21 | $410,000 | 3.20% | 3.20% | ||
| 2/1/22 | $420,000 | 3.30% | 3.30% | ||
| 2/1/23 | $435,000 | 3.40% | 3.40% | ||
| 2/1/24 | $450,000 | 3.50% | 3.50% | ||
| 2/1/25 | $465,000 | 3.60% | 3.60% | ||
| 2/1/26 | $480,000 | 3.75% | 3.75% | ||
| 2/1/28 | $1,010,000 | 4.00% | 4.00% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Morgan Keegan, NIC 3.446%
Robert W. Baird, NIC 3.5281%
Raymond James, NIC 3.5422%
Wells Fargo Advisors, NIC 3.5513%
UBS Financial Svcs, NIC 3.5582%
Cronin, NIC 3.6649%
Piper Jaffray, NIC 3.6896%
Incapital, NIC 3.6963%
Hennepin County
Dec 13, 2010 . . . . . . $102,810,000
General Obligation Senior Sales Tax Revenue Bonds, Series 2010E (book entry).
Dated Dec 22, 2010.
Due Dec 15, 2012 to 2030.
Callable Dec 15, 2019 at par.
Winning bid: Citigroup, at 107.2103, TIC 3.9087%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/12 | $3,545,000 | 4.00% | NRO | NRO | |
| 12/15/13 | $3,685,000 | 4.00% | NRO | NRO | |
| 12/15/14 | $3,835,000 | 4.00% | 1.35% | ||
| 12/15/15 | $3,990,000 | 4.00% | 1.63% | ||
| 12/15/16 | $4,150,000 | 5.00% | 1.89% | ||
| 12/15/17 | $4,355,000 | 5.00% | 2.30% | ||
| 12/15/18 | $4,570,000 | 5.00% | 2.62% | ||
| 12/15/19 | $4,800,000 | 5.00% | 2.92% | ||
| 12/15/20 | $5,040,000 | 5.00% | 3.16% | ||
| 12/15/21 | $5,295,000 | 5.00% | 3.38% | ||
| 12/15/22 | $5,560,000 | 4.00% | NRO | NRO | |
| 12/15/23 | $5,780,000 | 4.00% | NRO | NRO | |
| 12/15/24 | $6,010,000 | 4.25% | NRO | NRO | |
| 12/15/25 | $6,265,000 | 4.25% | NRO | NRO | |
| 12/15/26 | $6,535,000 | 4.375% | NRO | NRO | |
| 12/15/27 | $6,820,000 | 5.00% | 4.05% | ||
| 12/15/28 | $7,160,000 | 5.00% | NRO | NRO | |
| 12/15/29 | $7,520,000 | 5.00% | NRO | NRO | |
| 12/15/30 | $7,895,000 | 5.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 3.9158%
BofA Merrill Lynch, TIC 3.9172%
Barclays Capital, TIC 3.9356%
JPMorgan, TIC 3.9439%
Prager Sealy, TIC 3.9472%
Wells Fargo Secs, TIC 3.9764%
Morgan Stanley, TIC 3.9956%
Hutchinson Shockey, TIC 4.0063%
Jefferies, TIC 4.0378%
Robert W. Baird, TIC 4.0756%
Orono (City)
Dec 13, 2010 . . . . . . $4,315,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry).
Dated Dec 30, 2010.
Due Feb 1, 2012 to 2026.
Callable Feb 1, 2020 at par.
Winning bid: Morgan Keegan, at 102.6170, TIC 2.8572%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $460,000 | 3.00% | NRO | NRO | MNCEP |
| 2/1/13 | $485,000 | 3.00% | NRO | NRO | MNCEP |
| 2/1/14 | $505,000 | 3.00% | NRO | NRO | MNCEP |
| 2/1/15 | $435,000 | 3.00% | NRO | NRO | MNCEP |
| 2/1/16 | $190,000 | 3.00% | NRO | NRO | MNCEP |
| 2/1/17 | $195,000 | 3.00% | NRO | NRO | MNCEP |
| 2/1/18 | $200,000 | 3.00% | NRO | NRO | MNCEP |
| 2/1/19 | $205,000 | 3.00% | NRO | NRO | MNCEP |
| 2/1/20 | $215,000 | 3.00% | NRO | NRO | MNCEP |
| 2/1/21 | $220,000 | 3.00% | NRO | NRO | MNCEP |
| 2/1/22 | $225,000 | 3.125% | NRO | NRO | MNCEP |
| 2/1/23 | $235,000 | 3.50% | NRO | NRO | MNCEP |
| 2/1/25 | $485,000 | 3.75% | NRO | NRO | MNCEP |
| 2/1/26 | $260,000 | 3.75% | NRO | NRO | MNCEP |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.9313%
Cronin, TIC 3.0087%
Robert W. Baird, TIC 3.0649%
Incapital, TIC 3.0837%
UBS Financial Svcs, TIC 3.1698%
Richfield Independent School District No. 280
Dec 13, 2010 . . . . . . $10,060,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010B (bank qualified) (book entry).
Dated Dec 29, 2010.
Due Sep 30, 2011.
Purchased $10,060,000.00 by Piper Jaffray, at 1.0%, plus $41,748.99, effective rate 0.4487%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Jefferies, Effective Rate 0.5345%
Northland Securities, Effective Rate 0.539%
TD Securities, Effective Rate 0.632%
M&I Marshall, Effective Rate 0.784%
Oppenheimer, Effective Rate 1.2053%
West Saint Paul (City)
Dec 13, 2010 . . . . . . $2,940,000
General Obligation Improvement and Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Dec 29, 2010.
Due Feb 1, 2012 to 2026.
Callable Feb 1, 2020 at par.
Winning bid: Morgan Keegan, at 102.1195, TIC 3.008%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $220,000 | 3.00% | NRO | NRO | |
| 2/1/13 | $240,000 | 3.00% | NRO | NRO | |
| 2/1/14 | $285,000 | 3.00% | NRO | NRO | |
| 2/1/15 | $275,000 | 3.00% | NRO | NRO | |
| 2/1/16 | $150,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $155,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $160,000 | 3.00% | NRO | NRO | |
| 2/1/19 | $165,000 | 3.00% | NRO | NRO | |
| 2/1/20 | $165,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $170,000 | 3.125% | NRO | NRO | |
| 2/1/22 | $180,000 | 3.25% | NRO | NRO | |
| 2/1/23 | $185,000 | 3.50% | NRO | NRO | |
| 2/1/25 | $385,000 | 3.75% | NRO | NRO | |
| 2/1/26 | $205,000 | 3.75% | NRO | NRO |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.0699%
Cronin, TIC 3.1365%
UBS Financial Svcs, TIC 3.1792%
Wells Fargo Advisors, TIC 3.1928%
United Banker's Bk, TIC 3.1961%
Robert W. Baird, TIC 3.2082%
M&I Marshall, TIC 3.3333%
Incapital, TIC 3.3447%
NEW MEXICO
Rio Rancho Public School District No. 94
Dec 13, 2010 . . . . . . $13,200,000
General Obligation School Building Bonds, Series 2011A (NM SD Credit Enhancement Program) (book entry).
Dated Jan 18, 2011.
Due Aug 1, 2011 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at 101.1720, TIC 2.2023%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $3,200,000 | 2.00% | NRO | NRO | |
| 8/1/12 | $1,000,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $1,000,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $700,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $1,000,000 | 2.00% | NRO | NRO | |
| 8/1/16 | $4,000,000 | 2.50% | NRO | NRO | |
| 8/1/17 | $1,300,000 | 3.00% | NRO | NRO | |
| 8/1/18 | $1,000,000 | 3.00% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Edward D. Jones & Co., SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., Wedbush Securities, Jackson Securities Inc., BOSC, Inc., NW Capital Markets Inc..
L.O.: Scheuer, Yost & Patterson, P.C., Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Casey Financial Consulting, Albuquerque, NM.
Other bidders were:
Hutchinson Shockey, TIC 2.2774%
Morgan Stanley, TIC 2.3412%
WISCONSIN
Marathon County
Dec 13, 2010 . . . . . . $2,450,000
General Obligation Airport Bonds (Recovery Zone Facility Bonds), Series 2010A (book entry).
Dated Dec 15, 2010.
Due Dec 1, 2011 to 2025.
Callable Dec 1, 2020 at par.
Winning bid: Robert W. Baird, at 102.1862, TIC 3.4231%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $145,000 | 2.00% | 0.70% | ||
| 12/1/12 | $140,000 | 2.00% | 0.92% | ||
| 12/1/13 | $145,000 | 2.00% | 1.20% | ||
| 12/1/14 | $145,000 | 3.00% | 1.52% | ||
| 12/1/15 | $150,000 | 3.00% | 1.78% | ||
| 12/1/16 | $150,000 | 3.00% | 2.04% | ||
| 12/1/17 | $155,000 | 3.00% | 2.46% | ||
| 12/1/18 | $160,000 | 4.00% | 2.79% | ||
| 12/1/19 | $165,000 | 4.00% | 3.10% | ||
| 12/1/20 | $165,000 | 4.00% | 3.34% | ||
| 12/1/22 | $355,000 | 4.00% | 3.73% | ||
| 12/1/25 | $575,000 | 4.00% | 4.10% |
Other managers: Coastal Securities Corp., CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co., Jackson Securities Inc., Cronin & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 3.8622%
TAXABLE ISSUES
CALIFORNIA
Pasadena (City)
Dec 13, 2010 . . . . . . $30,000,000
Water Revenue Bonds, Issue of 2010 Series 2010A (Build America Bonds - Direct Payment) (book entry). $25,425,000
Dated Dec 23, 2010.
Due Jun 1, 2021 to 2040.
Callable Dec 1, 2020 at par.
Winning bid: Citigroup, at n/a, TIC 4.5521%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/24 | $3,340,000 | 6.00% | NRO | NRO | |
| 6/1/30 | $6,410,000 | 7.00% | NRO | NRO | |
| 6/1/35 | $6,940,000 | 7.20% | 7.30% | ||
| 6/1/40 | $8,735,000 | 7.30% | 7.30% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Stone & Youngberg, TIC 4.9836%
Goldman Sachs, TIC 5.0928%
ILLINOIS
Kane County
Dec 13, 2010 . . . . . . $7,670,000
Taxable General Obligation Alternate Bonds (Riverboat Revenue Alternate Revenue Source), Series 2010 (Recovery Zone Economic Development Bonds - Direct Payment) (book entry).
Dated Dec 29, 2010.
Due Dec 15, 2011 to 2030.
Callable Dec 15, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.6352%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $610,000 | 1.15% | 1.15% | ||
| 12/15/12 | $615,000 | 1.50% | 1.50% | ||
| 12/15/13 | $630,000 | 2.15% | 2.15% | ||
| 12/15/14 | $645,000 | 2.60% | 2.60% | ||
| 12/15/15 | $660,000 | 3.10% | 3.10% | ||
| 12/15/16 | $680,000 | 3.60% | 3.60% | ||
| 12/15/17 | $705,000 | 4.00% | 4.00% | ||
| 12/15/18 | $725,000 | 4.35% | 4.35% | ||
| 12/15/19 | $750,000 | 4.55% | 4.55% | ||
| 12/15/20 | $780,000 | 4.80% | 4.80% | ||
| 12/15/25 | $390,000 | 5.75% | 5.75% | ||
| 12/15/30 | $480,000 | 6.55% | 6.55% |
Other managers: Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Cronin & Co., Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, NW Capital Markets Inc., William Blair & Company, LLC, Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., Bernardi Securities, Inc., FTN Financial Capital Markets.
L.O.: Schiff Hardin LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
M&I Marshall, TIC 2.7739%
BMO Capital Markets, TIC 2.902%
KANSAS
Tonganoxie (City)
Dec 13, 2010 . . . . . . $1,705,000
Taxable General Obligation Bonds, Series 2010B (book entry).
Dated Dec 15, 2010.
Due Dec 1, 2013.
Callable Dec 1, 2011 at par.
Winning bid: Country Club Bank, at 99.6800, TIC 1.6112%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $1,705,000 | 1.50% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 1.8543%
Commerce Bank, TIC 2.0726%
Hutchinson Shockey, TIC 3.1207%
KENTUCKY
Boyd County School District Finance Corporation
Dec 13, 2010 . . . . . . $32,970,000
School Building Revenue Bonds, Taxable Series of 2010 (Build America Bonds-Direct Pay to Issuer) (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Dec 1, 2010.
Due Feb 1, 2012 to 2031.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.2500, NIC 3.6726%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $820,000 | 1.25% | NRO | NRO | |
| 2/1/13 | $990,000 | 1.875% | NRO | NRO | |
| 2/1/14 | $990,000 | 2.375% | NRO | NRO | |
| 2/1/15 | $1,010,000 | 3.125% | NRO | NRO | |
| 2/1/16 | $1,035,000 | 3.30% | NRO | NRO | |
| 2/1/17 | $1,055,000 | 3.75% | NRO | NRO | |
| 2/1/18 | $1,080,000 | 4.00% | NRO | NRO | |
| 2/1/19 | $1,655,000 | 4.375% | NRO | NRO | |
| 2/1/20 | $1,705,000 | 4.70% | NRO | NRO | |
| 2/1/21 | $1,755,000 | 4.875% | NRO | NRO | |
| 2/1/22 | $1,805,000 | 5.25% | NRO | NRO | |
| 2/1/23 | $1,855,000 | 5.375% | NRO | NRO | |
| 2/1/24 | $1,905,000 | 5.625% | NRO | NRO | |
| 2/1/25 | $1,975,000 | 5.75% | NRO | NRO | |
| 2/1/26 | $2,040,000 | 5.75% | NRO | NRO | |
| 2/1/28 | $4,285,000 | 5.90% | NRO | NRO | |
| 2/1/30 | $4,590,000 | 6.125% | NRO | NRO | |
| 2/1/31 | $2,420,000 | 6.25% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Fidelity Capital Markets, Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, PNC Capital Markets, William Blair & Company, LLC, NW Capital Markets Inc., FTN Financial Capital Markets.
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Sterne Agee, NIC 3.8551%
NORTH DAKOTA
Grand Forks Public School District No. 1
Dec 13, 2010 . . . . . . $5,000,000
Taxable Limited Tax Bonds, Series 2010B (Qualfiied Zone Academy Bonds-Direct Payment) (book entry).
Dated Dec 29, 2010.
Due Aug 1, 2028.
Non-callable.
Winning bid: Morgan Keegan, at 99.1400, TIC 6.0794%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/28 | $5,000,000 | 6.00% | 6.00% |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Sterne Agee, TIC 6.1423%
Grand Forks Public School District No. 1
Dec 13, 2010 . . . . . . $6,230,000
Taxable Limited Tax Bonds, Series 2010A (Qualfiied School Construction Bonds-Direct Payment) (book entry).
Dated Dec 29, 2010.
Due Aug 1, 2028.
Non-callable.
Winning bid: Morgan Keegan, at 99.7150, TIC 6.0257%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/28 | $6,230,000 | 6.00% | NRO | NRO |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Sterne Agee, TIC 6.1423%
Northland Securities, TIC 6.9985%
Grand Forks Public School District No. 1
Dec 13, 2010 . . . . . . $6,770,000
Taxable Limited Tax Bonds, Series 2010C Recovery Zone Economic Development Bonds) (book entry).
Dated Dec 29, 2010.
Due Aug 1, 2011 to 2019.
Non-callable.
Winning bid: Sterne Agee, at 99.2816, TIC 3.3816%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $600,000 | 0.75% | NRO | NRO | |
| 8/1/12 | $600,000 | 1.00% | NRO | NRO | |
| 8/1/13 | $600,000 | 1.50% | NRO | NRO | |
| 8/1/14 | $665,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $675,000 | 2.50% | NRO | NRO | |
| 8/1/16 | $755,000 | 3.00% | NRO | NRO | |
| 8/1/17 | $765,000 | 3.50% | NRO | NRO | |
| 8/1/18 | $990,000 | 3.75% | NRO | NRO | |
| 8/1/19 | $1,120,000 | 4.00% | NRO | NRO |
Other managers: M&I Marshall & Ilsley Bank.
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 3.492%
Morgan Keegan, TIC 3.9165%
WISCONSIN
Madison Metropolitan School District
Dec 13, 2010 . . . . . . $1,080,000
Taxable General Obligation Promissory Notes (Qualified School Construction Bonds - Direct Payment) (book entry).
Dated Dec 29, 2010.
Due Dec 1, 2020.
Non-callable.
Winning bid: Robert W. Baird, at 99.4750, TIC 4.316%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/20 | $1,080,000 | 4.25% | 4.25% |
Other managers: CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Jackson Securities 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 4.6984%
Milwaukee Metropolitan Sewerage District
Dec 13, 2010 . . . . . . $50,000,000
General Obligation Sewerage System Bonds, Series 2010L (Taxable Build America Bonds- Direct Payment) (book entry).
Dated Dec 23, 2010.
Due Oct 1, 2011 to 2030.
Callable Oct 1, 2020 at par.
Winning bid: Citigroup, at 99.7679, TIC 3.1022%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $2,375,000 | 0.85% | NRO | NRO | |
| 10/1/12 | $2,115,000 | 1.40% | NRO | NRO | |
| 10/1/13 | $2,130,000 | 2.00% | NRO | NRO | |
| 10/1/14 | $2,150,000 | 2.80% | NRO | NRO | |
| 10/1/15 | $2,170,000 | 3.10% | NRO | NRO | |
| 10/1/16 | $2,195,000 | 3.50% | NRO | NRO | |
| 10/1/17 | $2,230,000 | 3.75% | NRO | NRO | |
| 10/1/18 | $2,270,000 | 4.20% | 3.95% | ||
| 10/1/19 | $2,310,000 | 4.20% | NRO | NRO | |
| 10/1/20 | $2,365,000 | 4.30% | NRO | NRO | |
| 10/1/21 | $2,420,000 | 4.50% | NRO | NRO | |
| 10/1/22 | $2,485,000 | 4.50% | 4.50% | ||
| 10/1/23 | $2,555,000 | 4.60% | 4.60% | ||
| 10/1/24 | $2,620,000 | 4.75% | 4.75% | ||
| 10/1/25 | $2,700,000 | 4.90% | NRO | NRO | |
| 10/1/26 | $2,785,000 | 5.10% | NRO | NRO | |
| 10/1/27 | $2,875,000 | 5.25% | NRO | NRO | |
| 10/1/28 | $2,975,000 | 5.35% | NRO | NRO | |
| 10/1/29 | $3,080,000 | 5.45% | NRO | NRO | |
| 10/1/30 | $3,195,000 | 5.55% | NRO | NRO |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Morgan Keegan, TIC 3.2284%
Wells Fargo Secs, TIC 3.2415%
Raymond James, TIC 3.2508%
BMO Capital Markets, TIC 3.2526%
Prager Sealy, TIC 3.3511%
M&I Marshall, TIC 3.5341%
BofA Merrill Lynch, TIC 3.7538%
