ILLINOIS
Plainfield Community Consolidated School District No 202
Feb 24, 2011 . . . . . . $11,300,000
General Obligation School Refunding Bonds, Series 2011 (book entry).
Dated Mar 22, 2011.
Due Jan 1, 2012 to 2015.
Non-callable.
Winning bid: Morgan Stanley, at 101.7339, TIC 2.4187%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/12 | $5,575,000 | 3.00% | 1.35% | ||
1/1/13 | $3,000,000 | 3.00% | 1.75% | ||
1/1/14 | $925,000 | 4.00% | 2.25% | ||
1/1/15 | $1,800,000 | 4.00% | 2.75% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.538%
JPMorgan, TIC 2.7402%
BMO Capital Markets, TIC 2.9303%
Hutchinson Shockey, TIC 3.008%
IOWA
Vinton (City)
Feb 24, 2011 . . . . . . $1,280,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Mar 15, 2011.
Due Jun 1, 2012 to 2018.
Callable Jun 1, 2016 at par.
Winning bid: D.A. Davidson, at n/a, TIC 1.8452%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $195,000 | 2.00% | NRO | NRO | |
6/1/13 | $210,000 | 2.00% | NRO | NRO | |
6/1/14 | $210,000 | 2.00% | NRO | NRO | |
6/1/15 | $215,000 | 2.00% | NRO | NRO | |
6/1/16 | $220,000 | 2.00% | NRO | NRO | |
6/1/17 | $110,000 | 2.50% | NRO | NRO | |
6/1/18 | $120,000 | 2.75% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Bankers' Bank, TIC 2.016%
UMB Bank, TIC 2.0295%
Country Club Bank, TIC 2.1631%
Hutchinson Shockey, TIC 2.3854%
LOUISIANA
Terrebonne Parish
Feb 23, 2011 . . . . . . $49,000,000
Morganza Levee Improvement Bonds, Series ST-2011.
Dated Apr 5, 2011.
Due Apr 1, 2012 to 2036.
Callable Apr 1, 2021 at par.
Winning bid: Morgan Keegan, at 99.3125, TIC 4.9954%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $1,025,000 | 2.00% | NRO | NRO | AGM |
4/1/13 | $1,010,000 | 3.00% | 1.30% | AGM | |
4/1/14 | $1,065,000 | 3.00% | 1.66% | AGM | |
4/1/15 | $1,125,000 | 3.00% | 2.16% | AGM | |
4/1/16 | $1,185,000 | 3.00% | 2.43% | AGM | |
4/1/17 | $1,250,000 | 4.00% | 2.70% | AGM | |
4/1/18 | $1,320,000 | 4.00% | 3.03% | AGM | |
4/1/19 | $1,390,000 | 4.00% | 3.32% | AGM | |
4/1/20 | $1,465,000 | 5.00% | 3.58% | AGM | |
4/1/21 | $1,550,000 | 5.00% | 3.84% | AGM | |
4/1/22 | $1,635,000 | 4.00% | 4.10% | AGM | |
4/1/25 | $5,465,000 | 5.25% | 4.50% | AGM | |
4/1/26 | $2,025,000 | 4.625% | 4.74% | AGM | |
4/1/27 | $2,135,000 | 4.75% | 4.83% | AGM | |
4/1/28 | $2,255,000 | 4.75% | 4.92% | AGM | |
4/1/29 | $2,375,000 | 5.00% | 5.00% | AGM | |
4/1/30 | $2,510,000 | 5.00% | 5.08% | AGM | |
4/1/31 | $2,645,000 | 5.00% | 5.12% | AGM | |
4/1/32 | $2,790,000 | 5.00% | 5.20% | AGM | |
4/1/33 | $2,945,000 | 5.125% | 5.25% | AGM | |
4/1/36 | $9,835,000 | 5.25% | 5.36% | AGM |
Other managers: Robert W. Baird & Co., Inc., Duncan-Williams, Inc., Fidelity Capital Markets, Davenport & Company LLC, CL King & Associates, Crews & Associates, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., NW Capital Markets Inc., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., BMO Capital Markets, FirstSouthwest, Southwest Securities, Inc., Citigroup Global Markets, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Hutchinson Shockey, TIC 5.0871%
BofA Merrill Lynch, TIC 5.3264%
MASSACHUSETTS
Ayer (Town)
Feb 24, 2011 . . . . . . $2,303,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Mar 10, 2011.
Due Mar 15, 2012 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.6769, TIC 2.1538%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/12 | $378,000 | 2.00% | NRO | NRO | |
3/15/13 | $375,000 | 2.00% | NRO | NRO | |
3/15/14 | $355,000 | 2.00% | NRO | NRO | |
3/15/15 | $335,000 | 2.125% | NRO | NRO | |
3/15/16 | $325,000 | 2.25% | NRO | NRO | |
3/15/17 | $310,000 | 2.50% | NRO | NRO | |
3/15/18 | $110,000 | 2.75% | NRO | NRO | |
3/15/19 | $65,000 | 3.00% | NRO | NRO | |
3/15/20 | $50,000 | 3.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
M&I Marshall, TIC 2.2144%
Robert W. Baird, TIC 2.2541%
FirstSouthwest, TIC 2.3936%
Eastern Bk Cap Mkts, TIC 2.4729%
MINNESOTA
Princeton (City)
Feb 24, 2011 . . . . . . $15,120,000
General Obligation Temporary Sewer Revenue Bonds, Series 2011A (book entry).
Dated Mar 1, 2011.
Due Mar 1, 2014.
Callable Mar 1, 2012 at par.
Winning bid: Piper Jaffray, at 101.1610, TIC 1.8469%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $15,120,000 | 2.25% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Morgan Stanley, TIC 2.1728%
BB&T Cap Mkts, TIC 3.8422%
NEW JERSEY
Garfield (City)
Feb 24, 2011 . . . . . . $6,673,000
$4,042,000 General Obligation Bond Anticipation Notes and $2,631,000 Water Utility Bond Anticipation Notes (bank qualified).
Dated Mar 3, 2011.
Due Mar 2, 2012.
Purchased $6,673,000.00 by Spencer Savings Bk, at 0.6%, effective rate 0.6%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.1819%
Beneficial Bk, Effective Rate 1.88%
Jefferies, Effective Rate 1.9013%
Janney Montgomery, Effective Rate 1.997%
Oppenheimer, Effective Rate 2.3867%
Ocean Township (Ocean County)
Feb 24, 2011 . . . . . . $2,090,460
Bond Anticipation Notes (bank qualified).
Dated Mar 3, 2011.
Due Mar 2, 2012.
Purchased $2,090,460.00 by Oppenheimer, at 2.25%, plus $1,205.00, effective rate 2.1922%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
NEW YORK
Lackawanna City School District
Feb 24, 2011 . . . . . . $1,675,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified).
Dated Mar 9, 2011.
Due Jun 15, 2011.
Purchased $1,675,000.00 by JPMorgan Chase, at 1.23%, effective rate 1.23%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
HSBC Bank, Effective Rate 1.82%
Jefferies, Effective Rate 1.8534%
First Niagara Bank, Effective Rate 1.9%
Janney Montgomery, Effective Rate 1.9438%
M & T Bank, Effective Rate 2.27%
Oppenheimer, Effective Rate 2.38%
Lafayette Central School District
Feb 24, 2011 . . . . . . $219,554
School District (Serial) Bonds, 2011 (bank qualified).
Dated Mar 10, 2011.
Due Mar 1, 2012 to 2016.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 2.9924%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $39,554 | 2.75% | NRO | NRO | |
3/1/13 | $40,000 | 2.875% | NRO | NRO | |
3/1/14 | $45,000 | 2.875% | NRO | NRO | |
3/1/15 | $45,000 | 3.00% | NRO | NRO | |
3/1/16 | $50,000 | 3.125% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.1574%
Bank of Greene Co, NIC 3.1915%
M & T Bank, NIC 3.58%
Orange County
Feb 24, 2011 . . . . . . $20,700,000
Various Purposes Serial Bonds - 2011A (book entry).
Dated Mar 10, 2011.
Due Mar 1, 2013 to 2024.
Callable Mar 1, 2019 at par.
Winning bid: Citigroup, at n/a, NIC 2.9401%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $1,460,000 | 2.00% | NRO | NRO | |
3/1/14 | $1,485,000 | 2.00% | 1.00% | ||
3/1/15 | $1,530,000 | 2.125% | 1.45% | ||
3/1/16 | $1,580,000 | 2.25% | 1.70% | ||
3/1/17 | $1,635,000 | 2.50% | 2.00% | ||
3/1/18 | $1,685,000 | 2.50% | 2.30% | ||
3/1/19 | $1,740,000 | 2.50% | 2.50% | ||
3/1/20 | $1,800,000 | 2.75% | NRO | NRO | |
3/1/21 | $1,855,000 | 3.00% | 3.05% | ||
3/1/22 | $1,910,000 | 3.25% | 3.25% | ||
3/1/23 | $1,975,000 | 3.50% | 3.45% | ||
3/1/24 | $2,045,000 | 3.50% | 3.60% |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, CL King & Associates.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
KeyBanc Cap Mkts, NIC 3.0886%
JPMorgan, NIC 3.1699%
Piper Jaffray, NIC 3.1953%
Robert W. Baird, NIC 3.2096%
BofA Merrill Lynch, NIC 3.2379%
TD Securities, NIC 3.2709%
Janney Montgomery, NIC 3.2744%
Jefferies, NIC 3.4117%
Hutchinson Shockey, NIC 3.4213%
Sherrill (City)
Feb 24, 2011 . . . . . . $935,000
General Obligation (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated Mar 1, 2011.
Due Mar 1, 2012 to 2025.
Callable Mar 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 5.2432%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $40,000 | 4.50% | NRO | NRO | |
3/1/13 | $55,000 | 4.50% | NRO | NRO | |
3/1/14 | $60,000 | 4.50% | NRO | NRO | |
3/1/15 | $60,000 | 4.50% | NRO | NRO | |
3/1/16 | $60,000 | 4.50% | NRO | NRO | |
3/1/17 | $60,000 | 4.50% | NRO | NRO | |
3/1/18 | $65,000 | 4.50% | NRO | NRO | |
3/1/19 | $65,000 | 4.75% | NRO | NRO | |
3/1/20 | $70,000 | 5.00% | NRO | NRO | |
3/1/21 | $70,000 | 5.25% | NRO | NRO | |
3/1/22 | $75,000 | 5.50% | NRO | NRO | |
3/1/23 | $80,000 | 5.50% | NRO | NRO | |
3/1/24 | $85,000 | 5.75% | NRO | NRO | |
3/1/25 | $90,000 | 5.75% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Heath (City)
Feb 22, 2011 . . . . . . $1,100,000
Water Tank Facility Improvement Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 9, 2011.
Due Mar 9, 2012.
Purchased $1,100,000.00 by Fifth Third Sec, at 1.5%, plus $2,845.00, effective rate 1.239%.
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Other bidders were:
Oppenheimer, Effective Rate 2.1025%
SOUTH CAROLINA
Oconee County School District
Feb 24, 2011 . . . . . . $11,130,000
General Obligation Bonds, Series 2011.
Dated Mar 10, 2011.
Due Mar 1, 2012 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at 102.3027, TIC 1.7428%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $7,225,000 | 2.00% | NRO | NRO | SCSDE |
3/1/13 | $510,000 | 3.00% | NRO | NRO | SCSDE |
3/1/14 | $525,000 | 3.00% | NRO | NRO | SCSDE |
3/1/15 | $540,000 | 3.00% | NRO | NRO | SCSDE |
3/1/16 | $555,000 | 3.00% | NRO | NRO | SCSDE |
3/1/17 | $575,000 | 3.00% | NRO | NRO | SCSDE |
3/1/18 | $590,000 | 3.00% | NRO | NRO | SCSDE |
3/1/19 | $610,000 | 3.00% | NRO | NRO | SCSDE |
Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., Duncan-Williams, Inc., NW Capital Markets Inc., SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Hutchinson Shockey, TIC 1.7478%
JPMorgan, TIC 1.7558%
Stifel Nicolaus, TIC 1.7635%
UBS Financial Svcs, TIC 1.7924%
Piper Jaffray, TIC 1.8344%
TD Securities, TIC 1.8857%
Wells Fargo Secs, TIC 1.8936%
Southwest Securities, TIC 1.9635%
Morgan Stanley, TIC 1.991%
TEXAS
Fort Bend County Municipal Utility District No. 25
Feb 24, 2011 . . . . . . $5,920,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Mar 1, 2011.
Due Oct 1, 2012 to 2038.
Callable Oct 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.6788%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/12 | $200,000 | 3.50% | 1.10% | AGM | |
10/1/13 | $200,000 | 3.50% | 1.40% | AGM | |
10/1/14 | $200,000 | 3.50% | 1.70% | AGM | |
10/1/15 | $200,000 | 3.50% | 2.15% | AGM | |
10/1/16 | $200,000 | 3.50% | 2.38% | AGM | |
10/1/17 | $200,000 | 3.50% | 2.65% | AGM | |
10/1/18 | $220,000 | 3.50% | 2.88% | AGM | |
10/1/19 | $225,000 | 3.125% | 3.14% | AGM | |
10/1/20 | $225,000 | 3.25% | 3.34% | AGM | |
10/1/21 | $225,000 | 3.50% | 3.57% | AGM | |
10/1/22 | $225,000 | 3.75% | 3.80% | AGM | |
10/1/23 | $225,000 | 4.00% | 4.00% | AGM | |
10/1/24 | $225,000 | 4.00% | 4.15% | AGM | |
10/1/26 | $450,000 | 4.25% | 4.40% | AGM | |
10/1/28 | $450,000 | 4.50% | 4.55% | AGM | |
10/1/30 | $450,000 | 4.60% | 4.70% | AGM | |
10/1/32 | $450,000 | 4.75% | 4.875% | AGM | |
10/1/34 | $450,000 | 4.875% | 5.00% | AGM | |
10/1/38 | $900,000 | 5.00% | 5.15% | AGM |
Other managers: Coastal Securities Corp., Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., BLNS Securities Limited, Morgan Stanley & Co., Inc..
L.O.: Sechrist, Duckers LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Morgan Keegan, NIC 4.788%
FirstSouthwest, NIC 4.8371%
Southwest Securities, NIC 4.8838%
Sterne Agee, NIC 5.062%
WEST VIRGINIA
Hancock County Board of Education
Feb 24, 2011 . . . . . . $37,000,000
Public School Bonds, Series 2011 (book entry).
Dated Mar 10, 2011.
Due May 1, 2012 to 2036.
Callable May 1, 2021 at par.
Winning bid: Wells Fargo Secs, at 100.0162, TIC 4.3405%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $595,000 | 3.00% | 0.60% | ||
5/1/13 | $865,000 | 3.00% | 0.95% | ||
5/1/14 | $900,000 | 3.00% | 1.30% | ||
5/1/15 | $945,000 | 3.00% | 1.75% | ||
5/1/16 | $985,000 | 3.00% | 2.05% | ||
5/1/17 | $1,030,000 | 3.00% | 2.35% | ||
5/1/18 | $1,080,000 | 3.00% | 2.60% | ||
5/1/19 | $1,130,000 | 5.00% | 2.85% | ||
5/1/20 | $1,180,000 | 3.00% | 3.10% | ||
5/1/21 | $1,235,000 | 3.25% | 3.35% | ||
5/1/22 | $1,290,000 | 5.00% | NRO | NRO | |
5/1/23 | $1,350,000 | 5.00% | NRO | NRO | |
5/1/24 | $1,415,000 | 5.00% | NRO | NRO | |
5/1/25 | $1,480,000 | 4.00% | 4.10% | ||
5/1/26 | $1,545,000 | 4.00% | 4.20% | ||
5/1/27 | $1,620,000 | 4.00% | 4.30% | ||
5/1/28 | $1,695,000 | 4.25% | 4.40% | ||
5/1/29 | $1,770,000 | 4.25% | 4.45% | ||
5/1/30 | $1,850,000 | 4.375% | 4.50% | ||
5/1/32 | $3,960,000 | 4.50% | 4.60% | ||
5/1/34 | $4,335,000 | 4.50% | 4.75% | ||
5/1/36 | $4,745,000 | 4.75% | 4.87% |
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.
F.A.: Raymond James & Associates, Inc., Charleston, WV.
Other bidders were:
JPMorgan, TIC 4.3919%
Southwest Securities, TIC 4.4393%
Robert W. Baird, TIC 4.4538%
BMO Capital Markets, TIC 4.4597%
BofA Merrill Lynch, TIC 4.6093%
Hutchinson Shockey, TIC 4.7245%
TAXABLE ISSUES
INDIANA
Madison Consolidated School Building Corporation
Feb 24, 2011 . . . . . . $1,950,000
Taxable Ad Valorem Property Tax First Mortgage Bonds, Series 2011 (Qualified School Construction Bonds- Direct Payment) (book entry).
Dated Mar 10, 2011.
Due Jul 15, 2014 to Jan 15, 2016.
Non-callable.
Winning bid: City Securities, at n/a, NIC 2.298%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/14 | $485,000 | 1.70% | 1.70% | SIP | |
1/15/15 | $485,000 | 2.00% | 2.00% | SIP | |
7/15/15 | $490,000 | 2.20% | 2.25% | SIP | |
1/15/16 | $490,000 | 2.40% | 2.50% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN.