LOUISIANA
Bienville Parish Consolidated School District No. 33
Jul 14, 2011 . . . . . . $3,700,000
General Obligation School Bonds, Series 2011 (bank qualified).
Dated Aug 1, 2011.
Due Mar 1, 2014 to 2026.
Callable Mar 1, 2021 at par.
Winning bid: Morgan Keegan, at 100.7529, TIC 3.1583%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $220,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $230,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $240,000 | 2.00% | NRO | NRO | |
| 3/1/17 | $250,000 | 2.00% | NRO | NRO | |
| 3/1/18 | $260,000 | 3.00% | NRO | NRO | |
| 3/1/19 | $270,000 | 3.00% | NRO | NRO | |
| 3/1/20 | $280,000 | 3.00% | NRO | NRO | |
| 3/1/21 | $295,000 | 3.00% | NRO | NRO | |
| 3/1/22 | $305,000 | 3.25% | NRO | NRO | |
| 3/1/23 | $315,000 | 3.50% | NRO | NRO | |
| 3/1/24 | $330,000 | 3.50% | NRO | NRO | |
| 3/1/25 | $345,000 | 3.75% | NRO | NRO | |
| 3/1/26 | $360,000 | 4.00% | NRO | NRO |
Other managers: Dorsey & Company, Inc., FTN Financial Capital Markets.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Ross Sinclaire, TIC 3.4992%
Sabine State Bk, TIC 3.7445%
NEW JERSEY
Chatham Township
Jul 13, 2011 . . . . . . $6,343,750
General Obligation Bond Anticipation Note (bank qualified).
Dated Jul 22, 2011.
Due Jul 20, 2012.
Purchased $6,343,750.00 by Jefferies, at 1.5%, plus $47,580.00, effective rate 0.745%.
L.O.: Carella, Byrne, Bain, Gilfillan, Cecchi, Stewart & Olstein, Roseland, NJ.
F.A.: Municipal Official(s).
NEW YORK
West Bloomfield (Town)
Jul 15, 2011 . . . . . . $295,000
Public Improvement (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated Jul 28, 2011.
Due Jul 15, 2012 to 2025.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.648%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/12 | $40,000 | 2.875% | NRO | NRO | |
| 7/15/13 | $40,000 | 3.00% | NRO | NRO | |
| 7/15/14 | $45,000 | 3.00% | NRO | NRO | |
| 7/15/15 | $50,000 | 3.00% | NRO | NRO | |
| 7/15/16 | $10,000 | 3.00% | NRO | NRO | |
| 7/15/17 | $10,000 | 3.00% | NRO | NRO | |
| 7/15/18 | $10,000 | 3.00% | NRO | NRO | |
| 7/15/19 | $10,000 | 3.375% | NRO | NRO | |
| 7/15/20 | $10,000 | 3.625% | NRO | NRO | |
| 7/15/21 | $10,000 | 3.875% | NRO | NRO | |
| 7/15/22 | $15,000 | 4.00% | NRO | NRO | |
| 7/15/23 | $15,000 | 4.125% | NRO | NRO | |
| 7/15/24 | $15,000 | 4.25% | NRO | NRO | |
| 7/15/25 | $15,000 | 4.375% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Canandaigua NB&T, NIC 3.75%
WISCONSIN
Bruce School District
Jul 11, 2011 . . . . . . $1,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Jul 15, 2011.
Due Jul 23, 2012.
Purchased $1,000,000.00 by Bankers' Bank, at 1.2%, effective rate 1.2%.
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
