OKLAHOMA
Oklahoma County Independent School District No. 12 (Edmond)
Feb 7, 2011 . . . . . . $20,500,000
General Obligation Combined Purpose Bonds of 2011 (book entry).
Dated Mar 1, 2011.
Due Mar 1, 2013 to 2016.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.7010, NIC 1.9783%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $5,125,000 | 0.50% | NRO | NRO | |
| 3/1/14 | $5,125,000 | 3.00% | NRO | NRO | |
| 3/1/15 | $5,125,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $5,125,000 | 2.50% | NRO | NRO |
L.O.: State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
BofA Merrill Lynch, NIC 2.0251%
Robert W. Baird, NIC 2.0714%
Citigroup, NIC 2.0714%
Piper Jaffray, NIC 2.0714%
M&I Marshall, NIC 2.1174%
Wells Fargo Secs, NIC 2.2857%
BMO Capital Markets, NIC 2.304%
PENNSYLVANIA
Franklin Regional School District
Feb 7, 2011 . . . . . . $6,800,000
General Obligation Notes, Series of 2011 (bank qualified) (book entry).
Dated Mar 7, 2011.
Due Nov 15, 2011 to 2020.
Callable May 15, 2016 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.0041%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $180,000 | 2.00% | NRO | NRO | |
| 11/15/16 | $475,000 | 2.25% | NRO | NRO | |
| 11/15/17 | $1,160,000 | 2.50% | NRO | NRO | |
| 11/15/18 | $1,615,000 | 2.75% | NRO | NRO | |
| 11/15/19 | $1,660,000 | 3.00% | NRO | NRO | |
| 11/15/20 | $1,710,000 | 3.125% | NRO | NRO |
L.O.: Lynch & Lynch, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.2443%
Robert W. Baird, TIC 3.3423%
BNY Mellon Cap Mkts, TIC 3.3461%
JPMorgan, TIC 3.3646%
Roosevelt & Cross, TIC 3.3878%
Boenning&Scattergood, TIC 3.5522%
WISCONSIN
Pewaukee (City)
Feb 7, 2011 . . . . . . $5,210,000
General Obligation Promissory Notes, Series 2011A (bank qualified) (book entry).
Dated Feb 24, 2011.
Due Mar 1, 2012 to 2020.
Callable Mar 1, 2017 at par.
Winning bid: Morgan Keegan, at 101.4566, TIC 2.2398%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $765,000 | 2.50% | NRO | NRO | |
| 3/1/13 | $755,000 | 2.50% | NRO | NRO | |
| 3/1/14 | $495,000 | 2.50% | NRO | NRO | |
| 3/1/15 | $505,000 | 2.50% | NRO | NRO | |
| 3/1/16 | $515,000 | 2.50% | NRO | NRO | |
| 3/1/17 | $525,000 | 2.50% | NRO | NRO | |
| 3/1/18 | $535,000 | 2.50% | NRO | NRO | |
| 3/1/19 | $550,000 | 2.625% | NRO | NRO | |
| 3/1/20 | $565,000 | 2.75% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
M&I Marshall, TIC 2.3728%
UMB Bank, TIC 2.4488%
Robert W. Baird, TIC 2.454%
Country Club Bank, TIC 2.4806%
Piper Jaffray, TIC 2.4858%
Bankers' Bank, TIC 2.5355%
JPMorgan, TIC 2.6316%
Stifel Nicolaus, TIC 2.7205%
TAXABLE ISSUES
WISCONSIN
La Crosse School District
Feb 7, 2011 . . . . . . $5,340,000
Taxable General Obligation Bonds, Series 2011 (Qualified School Construction Bonds-Direct Payment) (book entry).
Dated Mar 1, 2011.
Due Mar 1, 2012 to 2025.
Callable Mar 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 5.4568%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $310,000 | 1.00% | 1.00% | ||
| 3/1/24 | $3,980,000 | 5.50% | 5.25% | ||
| 3/1/25 | $1,050,000 | 5.50% | 5.25% |
Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Jackson Securities Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets, NW Capital Markets Inc., Wedbush Securities.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Morgan Keegan, TIC 5.4791%
M&I Marshall, TIC 5.489%
