IDAHO
Hailey (City)
Jul 26, 2010 . . . . . . $3,425,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Aug 3, 2010.
Due Aug 1, 2011 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 103.3614, TIC 2.1012%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $285,000 | 2.00% | 0.40% | ||
8/1/12 | $320,000 | 2.00% | 0.55% | ||
8/1/13 | $325,000 | 2.00% | 0.77% | ||
8/1/14 | $330,000 | 2.00% | 1.00% | ||
8/1/15 | $340,000 | 2.50% | 1.42% | ||
8/1/16 | $345,000 | 2.50% | 1.80% | ||
8/1/17 | $355,000 | 3.00% | 2.07% | ||
8/1/18 | $365,000 | 3.00% | 2.29% | ||
8/1/19 | $375,000 | 3.00% | 2.48% | ||
8/1/20 | $385,000 | 3.00% | 2.67% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Wedbush Securities, Crews & Associates, Inc., Cronin & Co., Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, D.A. Davidson & Co..
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
F.A.: Seattle-Northwest Securities Corp., Boise, ID.
Other bidders were:
M&I Marshall, TIC 2.1398%
Piper Jaffray, TIC 2.1635%
Zions First Natl Bk, TIC 2.1659%
Raymond James, TIC 2.1685%
BMO Capital Markets, TIC 2.1898%
Morgan Keegan, TIC 2.2685%
Bernardi Securities, TIC 2.8279%
ILLINOIS
Oak Park Village
Jul 26, 2010 . . . . . . $13,315,000
General Obligation Refunding Bonds, Series 2010C (bank qualified) (book entry).
Dated Aug 17, 2010.
Due Nov 1, 2011 to 2023.
Callable Nov 1, 2019 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.6109%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/11 | $175,000 | 3.00% | NRO | NRO | |
11/1/12 | $1,160,000 | 3.00% | NRO | NRO | |
11/1/13 | $1,275,000 | 3.00% | NRO | NRO | |
11/1/14 | $1,325,000 | 3.00% | NRO | NRO | |
11/1/15 | $1,375,000 | 3.00% | NRO | NRO | |
11/1/16 | $1,410,000 | 4.00% | NRO | NRO | |
11/1/17 | $1,455,000 | 4.00% | NRO | NRO | |
11/1/18 | $1,520,000 | 4.00% | NRO | NRO | |
11/1/19 | $1,585,000 | 4.00% | NRO | NRO | |
11/1/20 | $1,075,000 | 4.00% | NRO | NRO | |
11/1/21 | $305,000 | 4.00% | NRO | NRO | |
11/1/22 | $320,000 | 4.00% | NRO | NRO | |
11/1/23 | $335,000 | 4.00% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Morgan Keegan, TIC 2.6248%
Piper Jaffray, TIC 2.6638%
BMO Capital Markets, TIC 2.6705%
M&I Marshall, TIC 2.6948%
Robert W. Baird, TIC 2.7187%
Rockford (City)
Jul 26, 2010 . . . . . . $3,400,000
General Obligation Bonds (Waterworks System Alternate Revenue Source), Series 2010 (bank qualified) (book entry).
Dated Aug 15, 2010.
Due Dec 15, 2011 to 2030.
Callable Dec 15, 2019 at par.
Winning bid: Sterne Agee, at n/a, TIC 3.6691%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/11 | $50,000 | 2.00% | NRO | NRO | |
12/15/12 | $100,000 | 2.00% | NRO | NRO | |
12/15/13 | $150,000 | 2.00% | NRO | NRO | |
12/15/14 | $150,000 | 2.25% | NRO | NRO | |
12/15/15 | $150,000 | 2.25% | NRO | NRO | |
12/15/16 | $150,000 | 2.50% | NRO | NRO | |
12/15/17 | $150,000 | 3.00% | NRO | NRO | |
12/15/18 | $150,000 | 3.00% | NRO | NRO | |
12/15/19 | $150,000 | 3.25% | NRO | NRO | |
12/15/21 | $300,000 | 3.25% | NRO | NRO | |
12/15/23 | $350,000 | 3.50% | NRO | NRO | |
12/15/25 | $400,000 | 3.75% | NRO | NRO | |
12/15/27 | $400,000 | 4.00% | NRO | NRO | |
12/15/30 | $750,000 | 4.00% | NRO | NRO |
Other managers: M&I Brokerage Services.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.9831%
BMO Capital Markets, TIC 4.0793%
Hutchinson Shockey, TIC 4.083%
Bernardi Securities, TIC 4.5873%
MINNESOTA
Becker Independent School District No. 726
Jul 26, 2010 . . . . . . $3,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (MN SD Credit Enhancement Program) (bank qualified).
Dated Aug 12, 2010.
Due Sep 12, 2011.
Purchased $3,000,000.00 by M&I Marshall, at 1.5%, plus $29,910.00, effective rate 0.5797%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, Effective Rate 0.6723%
Wells Fargo Secs, Effective Rate 0.8231%
Oppenheimer, Effective Rate 0.9947%
Kenyon-Wanamingo Independent School District No. 2172
Jul 26, 2010 . . . . . . $1,800,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 12, 2010.
Due Sep 12, 2011.
Purchased $1,800,000.00 by M&I Marshall, at 1.5%, plus $16,074.00, effective rate 0.6757%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, Effective Rate 0.7185%
Wells Fargo Secs, Effective Rate 0.7249%
Oppenheimer, Effective Rate 1.068%
Park Rapids (City)
Jul 26, 2010 . . . . . . $4,740,000
General Obligation Improvement Bonds, Series 2010B (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Dec 1, 2011 to 2030.
Callable Dec 1, 2018 at par.
Winning bid: UBS Financial Svcs, at 99.7013, TIC 3.4435%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $185,000 | 2.00% | NRO | NRO | |
12/1/12 | $185,000 | 2.00% | NRO | NRO | |
12/1/13 | $190,000 | 2.00% | NRO | NRO | |
12/1/14 | $195,000 | 2.00% | NRO | NRO | |
12/1/15 | $200,000 | 2.00% | NRO | NRO | |
12/1/16 | $200,000 | 2.50% | NRO | NRO | |
12/1/17 | $205,000 | 2.50% | NRO | NRO | |
12/1/18 | $215,000 | 3.00% | NRO | NRO | |
12/1/19 | $220,000 | 3.00% | NRO | NRO | |
12/1/20 | $225,000 | 3.00% | NRO | NRO | |
12/1/21 | $235,000 | 3.00% | NRO | NRO | |
12/1/22 | $240,000 | 3.25% | NRO | NRO | |
12/1/23 | $245,000 | 3.25% | NRO | NRO | |
12/1/24 | $255,000 | 3.50% | NRO | NRO | |
12/1/25 | $265,000 | 3.50% | NRO | NRO | |
12/1/26 | $275,000 | 3.625% | NRO | NRO | |
12/1/27 | $285,000 | 3.75% | NRO | NRO | |
12/1/28 | $295,000 | 4.00% | NRO | NRO | |
12/1/29 | $305,000 | 4.00% | NRO | NRO | |
12/1/30 | $320,000 | 4.00% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Wells Fargo Secs, TIC 3.5007%
Bernardi Securities, TIC 3.5818%
Robert W. Baird, TIC 3.5992%
Piper Jaffray, TIC 3.6138%
Cronin, TIC 3.6398%
PNC Capital Markets, TIC 3.6946%
NEW JERSEY
Gloucester Township
Jul 26, 2010 . . . . . . $890,645
Bond Anticipation Notes of 2010, Series B (bank qualified).
Dated Aug 3, 2010.
Due Aug 2, 2011.
Purchased $890,650.00 by TD Bank, N.A., at 1.24%, effective rate 1.24%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Colonial, Effective Rate 1.29%
Colonial Bk, FSB, Effective Rate 1.3%
Beneficial Bk, Effective Rate 1.36%
Oppenheimer, Effective Rate 1.9124%
PENNSYLVANIA
Jersey Shore Area School District
Jul 26, 2010 . . . . . . $16,175,000
General Obligation Bonds, Series AA of 2010 (bank qualified) (book entry). $8,260,000
Dated Aug 27, 2010.
Due Sep 1, 2011 to 2021.
Callable Sep 1, 2015 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.8783%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $5,000 | 2.00% | NRO | NRO | |
9/1/12 | $5,000 | 2.00% | NRO | NRO | |
9/1/13 | $400,000 | 2.00% | NRO | NRO | |
9/1/14 | $510,000 | 2.00% | NRO | NRO | |
9/1/15 | $525,000 | 2.00% | NRO | NRO | |
9/1/16 | $545,000 | 2.25% | NRO | NRO | |
9/1/17 | $560,000 | 2.50% | NRO | NRO | |
9/1/18 | $560,000 | 2.625% | NRO | NRO | |
9/1/19 | $1,210,000 | 3.00% | NRO | NRO | |
9/1/20 | $1,820,000 | 3.00% | NRO | NRO | |
9/1/21 | $2,120,000 | 3.25% | NRO | NRO |
General Obligation Bonds, Series AAA of 2010 (bank qualified) (book entry). $7,915,000
Dated Aug 27, 2010.
Due Mar 1, 2011 to Sep 1, 2020.
Callable Sep 1, 2015 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.8783%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $415,000 | 2.00% | NRO | NRO | |
9/1/11 | $1,085,000 | 2.00% | NRO | NRO | |
9/1/12 | $1,105,000 | 2.00% | NRO | NRO | |
9/1/13 | $795,000 | 2.00% | NRO | NRO | |
9/1/14 | $680,000 | 2.00% | NRO | NRO | |
9/1/15 | $690,000 | 2.00% | NRO | NRO | |
9/1/16 | $705,000 | 2.25% | NRO | NRO | |
9/1/17 | $720,000 | 2.50% | NRO | NRO | |
9/1/18 | $740,000 | 2.625% | NRO | NRO | |
9/1/19 | $760,000 | 3.00% | NRO | NRO | |
9/1/20 | $220,000 | 3.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Sterne, Agee & Leach, Inc.
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.8805%
Robert W. Baird, TIC 2.8873%
Boenning&Scattergood, TIC 3.0349%
Morgan Stanley, TIC 3.1432%
TEXAS
Brazoria County Municipal Utility District No. 6
Jul 26, 2010 . . . . . . $1,195,000
Unlimited Tax Bonds, Series 2010A (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Sep 1, 2011 to 2024.
Callable Sep 1, 2019 at par.
Winning bid: RBC Capital Mkts, at 97.5000, NIC 3.6943%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $60,000 | 2.00% | 0.75% | AGC | |
9/1/12 | $65,000 | 2.00% | 1.20% | AGC | |
9/1/13 | $70,000 | 2.00% | 1.40% | AGC | |
9/1/14 | $70,000 | 2.00% | 1.65% | AGC | |
9/1/15 | $75,000 | 3.00% | 2.15% | AGC | |
9/1/16 | $80,000 | 3.00% | 2.45% | AGC | |
9/1/17 | $85,000 | 3.00% | 2.75% | AGC | |
9/1/18 | $85,000 | 3.50% | 3.00% | AGC | |
9/1/19 | $90,000 | 3.50% | 3.15% | AGC | |
9/1/20 | $95,000 | 3.50% | 3.35% | AGC | |
9/1/21 | $100,000 | 3.50% | 3.50% | AGC | |
9/1/22 | $105,000 | 3.50% | 3.65% | AGC | |
9/1/23 | $105,000 | 3.75% | 3.80% | AGC | |
9/1/24 | $110,000 | 3.75% | 3.90% | AGC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.8254%
FirstSouthwest, NIC 3.8858%
Morgan Keegan, NIC 3.9126%
Harris County Municipal Utility District No. 419
Jul 26, 2010 . . . . . . $11,200,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Sep 1, 2011 to 2035.
Callable Sep 1, 2018 at par.
Winning bid: Wells Fargo Advisors, at 97.0000, NIC 4.9223%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $155,000 | 3.00% | 1.50% | ||
9/1/12 | $220,000 | 3.00% | 2.00% | ||
9/1/13 | $230,000 | 3.00% | 2.50% | ||
9/1/14 | $245,000 | 3.00% | 3.00% | ||
9/1/15 | $260,000 | 3.125% | 3.25% | ||
9/1/16 | $275,000 | 3.40% | 3.50% | ||
9/1/17 | $290,000 | 3.60% | 3.70% | ||
9/1/18 | $310,000 | 3.80% | 3.90% | ||
9/1/19 | $325,000 | 4.00% | 4.00% | ||
9/1/20 | $345,000 | 4.00% | 4.10% | ||
9/1/21 | $365,000 | 4.10% | 4.20% | ||
9/1/22 | $390,000 | 4.25% | 4.30% | ||
9/1/23 | $415,000 | 4.35% | 4.40% | ||
9/1/24 | $440,000 | 4.375% | 4.50% | ||
9/1/25 | $465,000 | 4.50% | 4.60% | ||
9/1/26 | $490,000 | 4.60% | 4.70% | ||
9/1/27 | $520,000 | 4.75% | 4.80% | ||
9/1/28 | $550,000 | 4.80% | 4.90% | ||
9/1/31 | $1,860,000 | 5.00% | 5.00% | ||
9/1/35 | $3,050,000 | 5.00% | 5.10% |
Other managers: BOSC, Inc., RBC Capital Markets, Southwest Securities, Inc..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.9582%
FirstSouthwest, NIC 5.2136%
Mont Belvieu (City)
Jul 26, 2010 . . . . . . $11,000,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Aug 15, 2010.
Due Aug 15, 2012 to 2020.
Callable Aug 15, 2018 at par.
Winning bid: SAMCO Cap Mkts, at 100.7643, TIC 2.2894%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/12 | $1,020,000 | 2.00% | 0.65% | ||
8/15/13 | $1,065,000 | 2.00% | 0.85% | ||
8/15/14 | $1,110,000 | 2.00% | 1.10% | ||
8/15/15 | $1,160,000 | 2.00% | 1.55% | ||
8/15/16 | $1,215,000 | 2.00% | 1.95% | ||
8/15/17 | $1,270,000 | 2.25% | 2.20% | ||
8/15/18 | $1,325,000 | 2.50% | 2.50% | ||
8/15/19 | $1,385,000 | 2.625% | 2.70% | ||
8/15/20 | $1,450,000 | 3.00% | 2.90% |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Protective Securities A Division of ProEquities, National Alliance Capital.
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.2961%
Raymond James, TIC 2.4099%
BOSC, TIC 2.4427%
Duncan-Williams, TIC 2.4617%
UBS Financial Svcs, TIC 2.4762%
Southwest Securities, TIC 2.578%
Hutchinson Shockey, TIC 2.922%
West Memorial Municipal Utility District
Jul 26, 2010 . . . . . . $4,000,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Sep 1, 2015 to 2035.
Callable Sep 1, 2019 at par.
Winning bid: Vining-Sparks IBG, at 97.0000, NIC 4.2987%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/15 | $105,000 | 3.00% | 1.75% | AGM | |
9/1/16 | $110,000 | 3.00% | 2.20% | AGM | |
9/1/17 | $115,000 | 3.00% | 2.50% | AGM | |
9/1/18 | $120,000 | 3.00% | 2.70% | AGM | |
9/1/19 | $130,000 | 3.00% | 2.90% | AGM | |
9/1/21 | $280,000 | 4.00% | NRO | NRO | AGM |
9/1/23 | $310,000 | 4.00% | NRO | NRO | AGM |
9/1/25 | $350,000 | 4.00% | NRO | NRO | AGM |
9/1/27 | $390,000 | 4.00% | NRO | NRO | AGM |
9/1/29 | $440,000 | 4.10% | NRO | NRO | AGM |
9/1/31 | $490,000 | 4.20% | NRO | NRO | AGM |
9/1/33 | $545,000 | 4.30% | NRO | NRO | AGM |
9/1/35 | $615,000 | 4.40% | NRO | NRO | AGM |
L.O.: Bill Corsbie, P.C., Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Morgan Keegan, NIC 4.429%
RBC Capital Mkts, NIC 4.4632%
FirstSouthwest, NIC 4.4791%
Wells Fargo Advisors, NIC 4.4867%
SAMCO Cap Mkts, NIC 4.5053%
TAXABLE ISSUES
ILLINOIS
Oak Park Village
Jul 26, 2010 . . . . . . $7,705,000
Taxable General Obligation Refunding Bonds, Series 2010B (book entry).
Dated Aug 17, 2010.
Due Apr 1, 2011 to 2015.
Callable Oct 1, 2013 at par.
Winning bid: M&I Marshall, at n/a, TIC 2.2282%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $1,525,000 | 0.80% | NRO | NRO | |
4/1/12 | $1,480,000 | 1.15% | NRO | NRO | |
4/1/13 | $1,515,000 | 1.60% | 1.60% | ||
4/1/14 | $1,565,000 | 2.05% | 2.05% | ||
4/1/15 | $1,620,000 | 2.60% | 2.60% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Morgan Keegan, TIC 2.2337%
Hutchinson Shockey, TIC 2.281%
Ramirez, TIC 2.4033%
Robert W. Baird, TIC 2.4839%
BMO Capital Markets, TIC 2.5017%
Round Lake Beach Village
Jul 26, 2010 . . . . . . $3,000,000
Taxable General Obligation Bonds, Series 2010 (Recovery Zone Economic Development Bonds- Direct Payment) (book entry).
Dated Aug 12, 2010.
Due Jan 1, 2012 to 2031.
Callable Jan 1, 2019 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.9731%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/12 | $120,000 | 1.45% | 1.45% | ||
1/1/13 | $120,000 | 1.90% | 1.90% | ||
1/1/14 | $125,000 | 2.30% | 2.30% | ||
1/1/15 | $125,000 | 2.75% | 2.75% | ||
1/1/16 | $130,000 | 3.25% | 3.25% | ||
1/1/17 | $130,000 | 3.55% | 3.55% | ||
1/1/18 | $135,000 | 4.20% | 4.05% | ||
1/1/19 | $135,000 | 4.35% | 4.20% | ||
1/1/20 | $140,000 | 4.60% | 4.40% | ||
1/1/22 | $295,000 | 4.95% | 4.80% | ||
1/1/24 | $305,000 | 5.40% | 5.20% | ||
1/1/26 | $325,000 | 5.60% | 5.40% | ||
1/1/28 | $345,000 | 5.90% | 5.70% | ||
1/1/31 | $570,000 | 6.00% | 6.00% |
Other managers: 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., Edward D. Jones & Co., NW Capital Markets Inc..
L.O.: Foley & Lardner, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Other bidders were:
BMO Capital Markets, TIC 3.1291%
Sterne Agee, TIC 3.1331%