ILLINOIS
Highland Park (City)
Nov 28, 2011 . . . . . . $4,600,000
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry).
Dated Dec 13, 2011.
Due Dec 30, 2013 to 2022.
Callable Dec 30, 2019 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 1.2736%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/30/13 | $1,205,000 | 2.00% | NRO | NRO | |
12/30/14 | $1,365,000 | 2.00% | NRO | NRO | |
12/30/15 | $1,410,000 | 2.00% | NRO | NRO | |
12/30/16 | $80,000 | 2.00% | NRO | NRO | |
12/30/17 | $80,000 | 2.00% | NRO | NRO | |
12/30/18 | $85,000 | 2.00% | NRO | NRO | |
12/30/19 | $90,000 | 2.25% | NRO | NRO | |
12/30/20 | $90,000 | 2.75% | NRO | NRO | |
12/30/21 | $95,000 | 2.75% | NRO | NRO | |
12/30/22 | $100,000 | 2.75% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 1.3346%
BOSC, TIC 1.3378%
Fifth Third Secs, TIC 1.3562%
Robert W. Baird, TIC 1.3895%
BMO Cap Mkts GKST, TIC 1.4244%
Morgan Keegan, TIC 1.522%
Raymond James, TIC 1.6941%
Highland Park (City)
Nov 28, 2011 . . . . . . $5,000,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry).
Dated Dec 13, 2011.
Due Dec 30, 2012 to 2026.
Callable Dec 30, 2019 at par.
Winning bid: Morgan Keegan, at n/a, TIC 2.4257%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/30/12 | $230,000 | 2.00% | NRO | NRO | |
12/30/13 | $270,000 | 2.00% | NRO | NRO | |
12/30/14 | $275,000 | 2.00% | NRO | NRO | |
12/30/15 | $285,000 | 3.00% | NRO | NRO | |
12/30/16 | $300,000 | 3.00% | NRO | NRO | |
12/30/17 | $310,000 | 3.00% | NRO | NRO | |
12/30/18 | $320,000 | 3.00% | NRO | NRO | |
12/30/19 | $330,000 | 3.00% | NRO | NRO | |
12/30/20 | $345,000 | 3.00% | NRO | NRO | |
12/30/21 | $355,000 | 3.00% | NRO | NRO | |
12/30/22 | $370,000 | 3.00% | NRO | NRO | |
12/30/23 | $380,000 | 3.00% | NRO | NRO | |
12/30/24 | $395,000 | 3.00% | NRO | NRO | |
12/30/25 | $410,000 | 3.00% | NRO | NRO | |
12/30/26 | $425,000 | 3.25% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Stifel Nicolaus, TIC 2.4345%
Fifth Third Secs, TIC 2.4668%
BOSC, TIC 2.5068%
Robert W. Baird, TIC 2.5073%
Raymond James, TIC 2.5283%
BMO Cap Mkts GKST, TIC 2.6105%
Bernardi Securities, TIC 2.7844%
Hinsdale Community Consolidated School District No. 181
Nov 28, 2011 . . . . . . $13,095,000
General Obligation Refunding School Bonds, Series 2011 (book entry).
Dated Dec 21, 2011.
Due Jun 1, 2012 to 2022.
Callable Jun 1, 2020 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.4179%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $120,000 | 2.00% | NRO | NRO | |
6/1/13 | $30,000 | 2.00% | NRO | NRO | |
6/1/14 | $30,000 | 2.00% | NRO | NRO | |
6/1/15 | $500,000 | 2.00% | NRO | NRO | |
6/1/16 | $825,000 | 2.00% | NRO | NRO | |
6/1/17 | $710,000 | 3.00% | NRO | NRO | |
6/1/18 | $3,505,000 | 3.00% | NRO | NRO | |
6/1/19 | $3,475,000 | 3.00% | NRO | NRO | |
6/1/22 | $3,900,000 | 3.00% | NRO | NRO |
Other managers: J.P. Morgan Securities LLC, Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Hutchinson Shockey, TIC 2.42%
Piper Jaffray, TIC 2.4217%
BMO Cap Mkts GKST, TIC 2.4298%
Robert W. Baird, TIC 2.512%
Mesirow Financial, TIC 2.5456%
Raymond James, TIC 2.599%
Montgomery Village
Nov 28, 2011 . . . . . . $4,410,000
General Obligation Alternate Revenue Source Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 15, 2011.
Due Dec 1, 2012 to 2024.
Callable Dec 1, 2020 at par.
Winning bid: BOSC, at n/a, TIC 2.608%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $295,000 | 2.00% | NRO | NRO | |
12/1/13 | $290,000 | 2.00% | NRO | NRO | |
12/1/14 | $300,000 | 2.00% | NRO | NRO | |
12/1/15 | $250,000 | 2.00% | 1.25% | ||
12/1/16 | $205,000 | 2.00% | 1.50% | ||
12/1/17 | $205,000 | 2.00% | 1.70% | ||
12/1/18 | $375,000 | 2.25% | 1.90% | ||
12/1/19 | $385,000 | 2.375% | 2.15% | ||
12/1/20 | $395,000 | 2.50% | 2.35% | ||
12/1/21 | $405,000 | 2.625% | 2.50% | ||
12/1/22 | $420,000 | 2.75% | 2.65% | ||
12/1/23 | $435,000 | 3.00% | 2.85% | ||
12/1/24 | $450,000 | 3.125% | 3.00% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.6208%
BMO Cap Mkts GKST, TIC 2.8623%
Raymond James, TIC 3.199%
MINNESOTA
Lake Of The Woods Independent School District No. 390
Nov 28, 2011 . . . . . . $16,735,000
General Obligation Refunding Bonds, Series 2011B (CABs) (MN SD Credit Enhancement Program) (Original Principal Amount: $8,294,748.30) (bank qualified) (book entry).
Dated Dec 15, 2011.
Due Feb 1, 2021 to 2036.
Callable Feb 1, 2022 at par.
Winning bid: Piper Jaffray, at 48.1191, TIC 4.344%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/21 | $380,000 | 0.00% | NRO | NRO | |
2/1/22 | $375,000 | 0.00% | NRO | NRO | |
2/1/23 | $1,115,000 | 0.00% | 3.55% | ||
2/1/24 | $1,110,000 | 0.00% | 3.70% | ||
2/1/25 | $1,110,000 | 0.00% | 3.85% | ||
2/1/26 | $1,110,000 | 0.00% | 3.95% | ||
2/1/27 | $1,115,000 | 0.00% | 4.00% | ||
2/1/28 | $1,215,000 | 0.00% | 4.10% | ||
2/1/29 | $1,215,000 | 0.00% | 4.20% | ||
2/1/30 | $1,215,000 | 0.00% | 4.30% | ||
2/1/31 | $1,215,000 | 0.00% | 4.40% | ||
2/1/32 | $1,215,000 | 0.00% | 4.50% | ||
2/1/33 | $1,215,000 | 0.00% | 4.60% | ||
2/1/34 | $1,045,000 | 0.00% | 4.65% | ||
2/1/35 | $1,045,000 | 0.00% | 4.70% | ||
2/1/36 | $1,040,000 | 0.00% | 4.75% |
Other managers: Cronin & Co., Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 4.5278%
BMO Cap Mkts GKST, TIC 4.5963%
Mesirow Financial, TIC 4.8673%
TEXAS
Kaufman (City)
Nov 28, 2011 . . . . . . $880,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry).
Dated Nov 15, 2011.
Due Feb 15, 2013 to 2027.
Callable Feb 15, 2020 at par.
Winning bid: SAMCO Cap Mkts, at 100.3843, TIC 2.7874%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/13 | $35,000 | 2.00% | 0.65% | AGM | |
2/15/14 | $35,000 | 2.00% | 0.85% | AGM | |
2/15/15 | $40,000 | 2.00% | 1.10% | AGM | |
2/15/16 | $40,000 | 2.00% | 1.40% | AGM | |
2/15/17 | $40,000 | 2.00% | 1.50% | AGM | |
2/15/18 | $45,000 | 2.00% | 1.70% | AGM | |
2/15/19 | $50,000 | 2.00% | 1.90% | AGM | |
2/15/20 | $65,000 | 3.00% | 2.15% | AGM | |
2/15/21 | $70,000 | 3.00% | 2.30% | AGM | |
2/15/24 | $215,000 | 3.00% | 2.65% | AGM | |
2/15/27 | $245,000 | 3.00% | 3.00% | AGM |
Other managers: Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Comerica Securities.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
BLNS Securities, TIC 2.8776%
BOSC, TIC 2.9297%
Morgan Keegan, TIC 3.0909%
Kaufman (City)
Nov 28, 2011 . . . . . . $1,875,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Nov 15, 2011.
Due Feb 15, 2012 to 2022.
Callable Feb 15, 2020 at par.
Winning bid: SAMCO Cap Mkts, at 100.4114, TIC 2.1238%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/12 | $35,000 | 3.00% | 0.45% | AGM | |
2/15/13 | $80,000 | 2.00% | 0.65% | AGM | |
2/15/14 | $205,000 | 2.00% | 0.80% | AGM | |
2/15/15 | $205,000 | 2.00% | 1.05% | AGM | |
2/15/16 | $210,000 | 2.00% | 1.40% | AGM | |
2/15/17 | $215,000 | 2.00% | 1.50% | AGM | |
2/15/18 | $220,000 | 2.00% | 1.70% | AGM | |
2/15/19 | $230,000 | 2.00% | 1.90% | AGM | |
2/15/22 | $475,000 | 2.50% | 2.35% | AGM |
Other managers: Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Comerica Securities.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Southwest Securities, TIC 2.1992%
Morgan Keegan, TIC 2.2263%
BOSC, TIC 2.24%
UMB Bank, TIC 2.3868%
FTN Fin Cap Mkts, TIC 2.3874%
Robert W. Baird, TIC 2.4175%