INDIANA
Butler Municipal Building Corporation
Mar 17, 2011 . . . . . . $1,385,000
First Mortgage Bonds of 2011 (bank qualified) (book entry).
Dated Mar 31, 2011.
Due Jul 15, 2012 to Jan 15, 2031.
Callable Jan 15, 2021 at par.
Winning bid: City Securities, at n/a, NIC 4.6689%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/12 | $25,000 | 2.00% | 1.00% | ||
| 1/15/13 | $25,000 | 2.00% | 1.25% | ||
| 7/15/13 | $25,000 | 2.00% | 1.50% | ||
| 1/15/14 | $25,000 | 2.75% | 1.75% | ||
| 7/15/14 | $25,000 | 2.75% | 2.00% | ||
| 1/15/15 | $25,000 | 3.00% | 2.25% | ||
| 7/15/15 | $25,000 | 3.00% | 2.50% | ||
| 1/15/16 | $25,000 | 3.25% | 2.70% | ||
| 7/15/16 | $30,000 | 3.25% | 2.80% | ||
| 1/15/17 | $25,000 | 3.50% | 3.00% | ||
| 7/15/17 | $25,000 | 3.50% | 3.10% | ||
| 1/15/18 | $30,000 | 3.75% | 3.30% | ||
| 7/15/18 | $30,000 | 3.75% | 3.40% | ||
| 1/15/19 | $30,000 | 4.00% | 3.60% | ||
| 7/15/19 | $30,000 | 4.25% | 3.70% | ||
| 1/15/20 | $30,000 | 4.25% | 3.90% | ||
| 7/15/20 | $30,000 | 4.25% | 3.90% | ||
| 7/15/21 | $70,000 | 4.25% | 4.00% | ||
| 7/15/22 | $70,000 | 4.25% | 4.15% | ||
| 7/15/23 | $70,000 | 4.30% | 4.30% | ||
| 7/15/24 | $80,000 | 4.45% | 4.45% | ||
| 7/15/25 | $80,000 | 4.60% | 4.60% | ||
| 7/15/26 | $90,000 | 4.75% | 4.75% | ||
| 1/15/29 | $240,000 | 4.90% | 4.90% | ||
| 1/15/31 | $225,000 | 5.00% | 5.00% |
L.O.: Baker & Daniels LLP, South Bend, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 4.888%
IOWA
Marshalltown (City)
Mar 16, 2011 . . . . . . $7,620,000
General Obligation Corporate Purpose Bonds, Series 2011 (bank qualified) (book entry).
Dated Apr 1, 2011.
Due Jun 1, 2012 to 2026.
Callable Jun 1, 2019 at par.
Winning bid: UMB Bank, at n/a, TIC 2.8041%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $600,000 | 1.25% | NRO | NRO | |
| 6/1/13 | $645,000 | 1.25% | NRO | NRO | |
| 6/1/14 | $655,000 | 1.25% | NRO | NRO | |
| 6/1/15 | $665,000 | 1.40% | NRO | NRO | |
| 6/1/16 | $680,000 | 1.75% | NRO | NRO | |
| 6/1/17 | $370,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $380,000 | 2.25% | NRO | NRO | |
| 6/1/19 | $395,000 | 2.45% | NRO | NRO | |
| 6/1/20 | $410,000 | 2.65% | NRO | NRO | |
| 6/1/21 | $425,000 | 2.90% | NRO | NRO | |
| 6/1/22 | $440,000 | 3.00% | NRO | NRO | |
| 6/1/23 | $460,000 | 3.10% | NRO | NRO | |
| 6/1/24 | $475,000 | 3.20% | NRO | NRO | |
| 6/1/25 | $500,000 | 3.35% | NRO | NRO | |
| 6/1/26 | $520,000 | 3.45% | 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:
BMO Capital Markets, TIC 2.8365%
Piper Jaffray, TIC 2.8554%
Hutchinson Shockey, TIC 2.9202%
Vining-Sparks IBG, TIC 2.9672%
FTN Fin Cap Mkts, TIC 3.0222%
KENTUCKY
Hopkins County School District Finance Corporation
Mar 17, 2011 . . . . . . $9,030,000
School Building Revenue Bonds, Series 2011A (book entry).
Dated Apr 5, 2011.
Due Apr 1, 2012 to 2031.
Callable Apr 1, 2021 at par.
Winning bid: Robert W. Baird, at 98.3101, NIC 4.1411%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $150,000 | 2.00% | NRO | NRO | |
| 4/1/13 | $155,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $165,000 | 2.50% | NRO | NRO | |
| 4/1/15 | $220,000 | 2.50% | NRO | NRO | |
| 4/1/16 | $235,000 | 2.50% | NRO | NRO | |
| 4/1/17 | $250,000 | 2.50% | NRO | NRO | |
| 4/1/18 | $250,000 | 3.00% | NRO | NRO | |
| 4/1/19 | $265,000 | 3.00% | NRO | NRO | |
| 4/1/20 | $530,000 | 3.00% | NRO | NRO | |
| 4/1/21 | $550,000 | 3.25% | NRO | NRO | |
| 4/1/22 | $585,000 | 4.00% | NRO | NRO | |
| 4/1/24 | $1,245,000 | 4.00% | NRO | NRO | |
| 4/1/25 | $670,000 | 4.00% | NRO | NRO | |
| 4/1/26 | $1,900,000 | 4.25% | NRO | NRO | |
| 4/1/27 | $965,000 | 4.25% | NRO | NRO | |
| 4/1/28 | $200,000 | 4.375% | NRO | NRO | |
| 4/1/29 | $210,000 | 4.50% | NRO | NRO | |
| 4/1/31 | $485,000 | 4.625% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., 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, NW Capital Markets Inc., Stifel, Nicolaus & Co., Inc., FirstSouthwest, Oppenheimer & Co., Inc., Jackson Securities Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Hopkins County School District Finance Corporation
Mar 17, 2011 . . . . . . $9,320,000
School Building Refunding Revenue Bonds, Series 2011B (book entry).
Dated Apr 19, 2011.
Due Jun 1, 2011 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at 101.3550, NIC 2.4825%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $85,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $725,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $740,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $1,220,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $1,245,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $1,265,000 | 3.00% | NRO | NRO | |
| 6/1/17 | $1,305,000 | 3.00% | NRO | NRO | |
| 6/1/18 | $1,350,000 | 3.00% | NRO | NRO | |
| 6/1/19 | $1,385,000 | 3.00% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., 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, NW Capital Markets Inc., Stifel, Nicolaus & Co., Inc., FirstSouthwest, Oppenheimer & Co., Inc., KeyBanc Capital Markets.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
MICHIGAN
Grand Traverse County
Mar 17, 2011 . . . . . . $20,385,000
Grand Traverse County - Traverse City Wastewater Treatment Plant Upgrade Refunding Bonds, Series 2011 (book entry).
Dated Apr 1, 2011.
Due May 1, 2012 to 2022.
Callable May 1, 2019 at par.
Winning bid: Hutchinson Shockey, at 104.7378, TIC 3.1474%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $1,525,000 | 3.00% | NRO | NRO | |
| 5/1/13 | $1,565,000 | 4.00% | NRO | NRO | |
| 5/1/14 | $1,635,000 | 4.00% | NRO | NRO | |
| 5/1/15 | $1,700,000 | 4.00% | NRO | NRO | |
| 5/1/16 | $1,770,000 | 4.00% | NRO | NRO | |
| 5/1/17 | $1,830,000 | 4.00% | NRO | NRO | |
| 5/1/18 | $1,910,000 | 4.00% | NRO | NRO | |
| 5/1/19 | $2,000,000 | 4.00% | NRO | NRO | |
| 5/1/20 | $2,075,000 | 4.00% | NRO | NRO | |
| 5/1/21 | $2,150,000 | 4.00% | NRO | NRO | |
| 5/1/22 | $2,225,000 | 4.00% | NRO | NRO |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Robert W. Baird, TIC 3.2018%
BMO Capital Markets, TIC 3.4369%
Citigroup, TIC 3.5526%
MINNESOTA
Burnsville-Eagan-Savage Independent School District No. 191
Mar 17, 2011 . . . . . . $16,575,000
General Obligation Alternative Facilities Bonds, Series 2011A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Apr 12, 2011.
Due Feb 1, 2018 to 2030.
Callable Feb 1, 2021 at par.
Winning bid: Piper Jaffray, at 101.9195, TIC 3.8272%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $805,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $900,000 | 2.00% | NRO | NRO | |
| 2/1/20 | $1,020,000 | 2.50% | NRO | NRO | |
| 2/1/21 | $1,065,000 | 2.50% | NRO | NRO | |
| 2/1/22 | $1,105,000 | 3.00% | NRO | NRO | |
| 2/1/23 | $1,135,000 | 3.50% | NRO | NRO | |
| 2/1/24 | $1,185,000 | 4.00% | NRO | NRO | |
| 2/1/25 | $1,325,000 | 4.00% | NRO | NRO | |
| 2/1/26 | $1,330,000 | 4.25% | NRO | NRO | |
| 2/1/27 | $1,345,000 | 4.50% | NRO | NRO | |
| 2/1/28 | $1,765,000 | 4.75% | NRO | NRO | |
| 2/1/29 | $1,830,000 | 4.75% | NRO | NRO | |
| 2/1/30 | $1,765,000 | 4.75% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.8348%
UBS Financial Svcs, TIC 3.8486%
BMO Capital Markets, TIC 3.9224%
Stifel Nicolaus, TIC 3.9516%
Wells Fargo Secs, TIC 3.9839%
BofA Merrill Lynch, TIC 4.0045%
Morgan Stanley, TIC 4.0981%
Carver County Community Development Agency
Mar 17, 2011 . . . . . . $3,710,000
Governmental Development and Refunding Bonds, (Carver County Unlimited Tax General Obligation) Series 2011 (bank qualified) (book entry).
Dated Mar 29, 2011.
Due Jul 1, 2011 to 2028.
Callable Jul 1, 2019 at par.
Winning bid: Northland Securities, at 99.3123, TIC 3.3859%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $50,000 | 2.00% | 0.40% | ||
| 7/1/12 | $180,000 | 2.00% | 0.60% | ||
| 7/1/13 | $180,000 | 2.00% | 0.80% | ||
| 7/1/14 | $175,000 | 2.00% | 1.00% | ||
| 7/1/15 | $185,000 | 2.00% | 1.25% | ||
| 7/1/16 | $185,000 | 2.00% | 1.75% | ||
| 7/1/17 | $200,000 | 2.20% | 2.20% | ||
| 7/1/18 | $200,000 | 2.50% | 2.50% | ||
| 7/1/19 | $210,000 | 2.70% | 2.70% | ||
| 7/1/20 | $210,000 | 2.90% | 2.90% | ||
| 7/1/21 | $220,000 | 3.00% | 3.00% | ||
| 7/1/22 | $225,000 | 3.20% | 3.20% | ||
| 7/1/23 | $225,000 | 3.40% | 3.40% | ||
| 7/1/24 | $230,000 | 3.60% | 3.60% | ||
| 7/1/25 | $245,000 | 3.70% | 3.70% | ||
| 7/1/26 | $250,000 | 3.80% | 3.80% | ||
| 7/1/27 | $260,000 | 3.90% | 3.90% | ||
| 7/1/28 | $280,000 | 4.00% | 4.00% |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.3927%
Hopkins Independent School District No. 270
Mar 17, 2011 . . . . . . $3,000,000
General Obligation School Building Bonds, Series 2011B (Minnesota School District Credit Enhancement Program) (book entry).
Dated Apr 13, 2011.
Due Feb 1, 2012 to 2021.
Non-callable.
Winning bid: UBS Financial Svcs, at 101.8805, TIC 2.4135%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $285,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $275,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $280,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $285,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $295,000 | 2.50% | NRO | NRO | |
| 2/1/17 | $300,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $305,000 | 3.00% | NRO | NRO | |
| 2/1/19 | $315,000 | 3.00% | NRO | NRO | |
| 2/1/20 | $325,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $335,000 | 3.00% | NRO | NRO |
Other managers: J.P. Morgan Securities LLC, Citigroup Global Markets, Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.4348%
BMO Capital Markets, TIC 2.459%
Wells Fargo Secs, TIC 2.5338%
Northland Securities, TIC 2.7184%
Hopkins Independent School District No. 270
Mar 17, 2011 . . . . . . $29,410,000
General Obligation Alternative Facilities Bonds, 2011A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Apr 13, 2011.
Due Feb 1, 2023 to 2028.
Callable Feb 1, 2021 at par.
Winning bid: BMO Capital Markets, at 101.8382, TIC 4.0904%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/23 | $3,565,000 | 4.00% | 3.49% | ||
| 2/1/24 | $3,990,000 | 4.00% | 3.66% | ||
| 2/1/25 | $3,645,000 | 4.00% | 3.82% | ||
| 2/1/26 | $4,110,000 | 4.00% | 3.94% | ||
| 2/1/27 | $7,155,000 | 4.00% | 4.03% | ||
| 2/1/28 | $6,945,000 | 5.00% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 4.1552%
Robert W. Baird, TIC 4.1701%
Wells Fargo Secs, TIC 4.2054%
JPMorgan, TIC 4.2406%
Morgan Stanley, TIC 4.2858%
NEW JERSEY
Belleville Township
Mar 17, 2011 . . . . . . $2,800,000
Bond Anticipation Note.
Dated Mar 29, 2011.
Due Jan 6, 2012.
Purchased $2,800,000.00 by Jefferies, at 2.5%, plus $421.00, effective rate 2.48%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.4935%
Oppenheimer, Effective Rate 2.7175%
Belleville Township
Mar 17, 2011 . . . . . . $6,000,000
Tax Anticipation Note.
Dated Mar 29, 2011.
Due Aug 18, 2011.
Purchased $6,000,000.00 by Janney Montgomery, at 2.25%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 2.391%
Oppenheimer, Effective Rate 2.7189%
East Rutherford Borough
Mar 17, 2011 . . . . . . $1,500,000
Refunding Bond Anticipation Note (bank qualified).
Dated Mar 23, 2011.
Due Mar 23, 2012.
Purchased $1,500,000.00 by Beneficial Bk, at 2.25%, plus $4,740.00, effective rate 1.934%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.361%
Oppenheimer, Effective Rate 2.465%
Milford Borough
Mar 17, 2011 . . . . . . $1,096,700
Bond Anticipation Notes (bank qualified).
Dated Mar 23, 2011.
Due Mar 22, 2012.
Purchased $1,096,700.00 by PNC Bank, at 1.73%, effective rate 1.73%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 2.1771%
Oppenheimer, Effective Rate 2.9728%
Westampton Township
Mar 17, 2011 . . . . . . $1,130,000
Bond Anticipation Notes (bank qualified).
Dated Mar 30, 2011.
Due Mar 30, 2012.
Purchased $1,130,000.00 by TD Bank, N.A., at 1.55%, effective rate 1.55%.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.734%
Oppenheimer, Effective Rate 2.1314%
NEW YORK
Bayville Village
Mar 16, 2011 . . . . . . $2,699,960
Bond Anticipation Notes (bank qualified).
Dated Mar 23, 2011.
Due Mar 22, 2012.
Purchased $2,699,960.00 by Roosevelt & Cross, at 2.0%, plus $13,500.00, effective rate 1.4986%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Jefferies, Effective Rate 2.99%
Oppenheimer, Effective Rate 3.2277%
Coxsackie Village
Mar 1, 2011 . . . . . . $3,400,000
Bond Anticipation Note, Series 2011A (bank qualified).
Dated Mar 4, 2011.
Due Feb 24, 2012.
Purchased $3,400,000.00 by First Niagara Bank, at 2.75%, effective rate 2.75%.
L.O.: Hodgson, Russ LLP, Albany, NY.
Earlville Village
Mar 17, 2011 . . . . . . $2,980,000
Bond Anticipation Notes, 2011, $1,108,000 (new issue) and $1,872,000 (Renewals) (bank qualified).
Dated Mar 29, 2011.
Due Nov 17, 2011.
Purchased $1,000,000.00 by NBT Bank, at 2.37%, effective rate 2.37%.
Purchased $1,980,000.00 by Oppenheimer, at 2.5%, plus $265.77, effective rate 2.4788%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
NBT Bank, Effective Rate 2.71%
Janney Montgomery, Effective Rate 2.7373%
Marilla (Town)
Mar 17, 2011 . . . . . . $1,177,000
Bond Anticipation Notes for Various Purposes - 2011 (bank qualified).
Dated Mar 31, 2011.
Due Mar 30, 2012.
Purchased $1,177,000.00 by JPMorgan Chase, at 1.45%, effective rate 1.45%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.5953%
Janney Montgomery, Effective Rate 2.997%
New Scotland (Town)
Mar 4, 2011 . . . . . . $180,000
Bond Anticipation Note, Series 2011A (bank qualified).
Dated Mar 11, 2011.
Due Mar 9, 2012.
Purchased $180,000.00 by First Niagara Bank, at 1.41%, effective rate 1.41%.
L.O.: Hodgson, Russ LLP, Albany, NY.
TEXAS
Port Neches (City)
Mar 17, 2011 . . . . . . $4,300,000
Certificates of Obligation Series 2011 (bank qualified) (book entry).
Dated Apr 1, 2011.
Due Sep 1, 2017 to 2021.
Callable Sep 1, 2018 at par.
Winning bid: SAMCO Cap Mkts, at 101.9476, TIC 2.9077%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $260,000 | 3.00% | 2.35% | ||
| 9/1/19 | $1,300,000 | 3.25% | 2.55% | ||
| 9/1/20 | $1,345,000 | 3.25% | 2.75% | ||
| 9/1/21 | $1,395,000 | 3.00% | 3.05% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
FirstSouthwest, TIC 3.0026%
Baker Group, TIC 3.0162%
Southwest Securities, TIC 3.1638%
Robert W. Baird, TIC 3.5552%
WISCONSIN
Milwaukee County
Mar 17, 2011 . . . . . . $35,095,000
General Obligation Refunding Bonds, Series 2011A (book entry).
Dated Mar 15, 2011.
Due Oct 1, 2012 to 2018.
Non-callable.
Winning bid: Citigroup, at 112.8149, TIC 1.71%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $4,640,000 | 5.00% | NRO | NRO | |
| 10/1/13 | $6,225,000 | 5.00% | NRO | NRO | |
| 10/1/14 | $6,225,000 | 5.00% | NRO | NRO | |
| 10/1/15 | $6,225,000 | 5.00% | NRO | NRO | |
| 10/1/16 | $6,235,000 | 5.00% | 1.93% | ||
| 10/1/17 | $3,935,000 | 5.00% | 2.21% | ||
| 10/1/18 | $1,610,000 | 5.00% | 2.47% |
L.O.: Chapman and Cutler, Chicago, IL; and Emile Banks & Associates, LLC, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI; and Peralta Garcia Solutions, LLC, Chicago, IL.
Other bidders were:
Morgan Stanley, TIC 1.7232%
Piper Jaffray, TIC 1.7386%
BOSC, TIC 1.7439%
Robert W. Baird, TIC 1.76%
Janney Montgomery, TIC 1.7657%
Hutchinson Shockey, TIC 1.7666%
Wells Fargo Secs, TIC 1.7699%
JPMorgan, TIC 1.7875%
RBC Capital Mkts, TIC 1.8013%
BofA Merrill Lynch, TIC 1.8201%
KeyBanc Cap Mkts, TIC 1.8447%
Barclays Capital, TIC 1.8488%
BMO Capital Markets, TIC 1.8678%
TAXABLE ISSUES
SOUTH CAROLINA
Lexington County School District No. 1
Mar 17, 2011 . . . . . . $35,710,000
General Obligation Bonds, Series 2011 (Taxable Qualified School Construction Bonds-Direct Subsidy) (book entry).
Dated Mar 31, 2011.
Due Feb 1, 2016 to 2026.
Non-callable.
Winning bid: Citigroup, at 100.5147, TIC 4.7687%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $25,000 | 3.50% | 3.50% | ||
| 2/1/24 | $5,685,000 | 4.60% | NRO | NRO | |
| 2/1/25 | $14,500,000 | 4.70% | NRO | NRO | |
| 2/1/26 | $15,500,000 | 5.00% | NRO | NRO |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Wells Fargo Securities, Charlotte, NC.
Other bidders were:
Wells Fargo Secs, TIC 4.7824%
FirstSouthwest, TIC 4.8334%
Morgan Keegan, TIC 4.8478%
Raymond James, TIC 4.9498%
RBC Capital Mkts, TIC 5.208%
Barclays Capital, TIC 5.2408%
