IOWA
Wapello Community School District
Feb 9, 2011 . . . . . . $1,525,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2011 (bank qualified) (book entry).
Dated Apr 1, 2011.
Due Jul 1, 2015 to 2021.
Callable Jul 1, 2017 at par.
Winning bid: Hutchinson Shockey, at 98.8564, TIC 2.9736%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $200,000 | 2.00% | NRO | NRO | |
| 7/1/16 | $205,000 | 2.00% | NRO | NRO | |
| 7/1/17 | $210,000 | 2.30% | NRO | NRO | |
| 7/1/18 | $215,000 | 2.65% | NRO | NRO | |
| 7/1/19 | $225,000 | 3.00% | NRO | NRO | |
| 7/1/20 | $230,000 | 3.20% | NRO | NRO | |
| 7/1/21 | $240,000 | 3.35% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 3.1477%
Bankers' Bank, TIC 3.189%
Country Club Bank, TIC 3.2515%
Piper Jaffray, TIC 3.6907%
Robert W. Baird, TIC 3.7616%
Northland Securities, TIC 3.7793%
KENTUCKY
The Kentucky Association of Counties Finance Corporation
Feb 9, 2011 . . . . . . $9,465,000
Financing Program Revenue Bonds, 2011 First Series A (book entry).
Dated Mar 1, 2011.
Due Feb 1, 2012 to 2041.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 98.0000, NIC 5.7637%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $155,000 | 3.50% | NRO | NRO | |
| 2/1/13 | $200,000 | 3.50% | NRO | NRO | |
| 2/1/14 | $210,000 | 3.50% | NRO | NRO | |
| 2/1/15 | $220,000 | 3.50% | NRO | NRO | |
| 2/1/16 | $225,000 | 3.50% | NRO | NRO | |
| 2/1/17 | $230,000 | 4.00% | NRO | NRO | |
| 2/1/18 | $240,000 | 4.00% | NRO | NRO | |
| 2/1/19 | $255,000 | 4.25% | NRO | NRO | |
| 2/1/20 | $270,000 | 4.50% | NRO | NRO | |
| 2/1/21 | $275,000 | 4.625% | NRO | NRO | |
| 2/1/24 | $910,000 | 5.00% | NRO | NRO | |
| 2/1/25 | $340,000 | 5.125% | NRO | NRO | |
| 2/1/26 | $350,000 | 5.25% | NRO | NRO | |
| 2/1/27 | $315,000 | 5.375% | NRO | NRO | |
| 2/1/28 | $330,000 | 5.375% | NRO | NRO | |
| 2/1/31 | $1,110,000 | 5.625% | NRO | NRO | |
| 2/1/41 | $3,830,000 | 6.00% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., CL King & Associates, Coastal Securities Corp., Duncan-Williams, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, PNC Capital Markets, Sterne, Agee & Leach, Inc, NW Capital Markets Inc., First Kentucky Securities Corp..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Sterne, Agee & Leach, Inc, Lexington, KY; and C.D. Bowling & Associates, Lexington, KY.
Other bidders were:
Hutchinson Shockey, NIC 6.1866%
MASSACHUSETTS
Danvers (Town)
Feb 9, 2011 . . . . . . $10,450,000
General Obligation Bond Anticipation Notes (New Money).
Dated Feb 18, 2011.
Due Jul 8, 2011.
Purchased $10,450,000.00 by Jefferies, at 1.5%, plus $44,623.00, effective rate 0.402%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.4356%
Janney Montgomery, Effective Rate 0.4497%
FirstSouthwest, Effective Rate 0.4874%
Eastern Bk Cap Mkts, Effective Rate 0.489%
Dartmouth (Town)
Feb 9, 2011 . . . . . . $2,985,400
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 25, 2011.
Due Feb 24, 2012.
Purchased $2,985,400.00 by Jefferies, at 1.5%, plus $27,467.00, effective rate 0.577%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
FirstSouthwest, Effective Rate 0.6178%
Eastern Bank, Effective Rate 0.674%
TD Securities, Effective Rate 0.6817%
Janney Montgomery, Effective Rate 0.7997%
Cape Cod 5 Cents Svg, Effective Rate 0.98%
UniBank Fiscal Adv, Effective Rate 1.1%
Oppenheimer, Effective Rate 1.223%
Dartmouth (Town)
Feb 9, 2011 . . . . . . $5,004,000
General Obligation Municipal Purpose Loan of 2011 Bonds (bank qualified) (book entry).
Dated Feb 15, 2011.
Due Feb 15, 2012 to 2030.
Callable Feb 15, 2019 at par.
Winning bid: Piper Jaffray, at 102.3364, TIC 3.2954%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $594,000 | 3.00% | 0.60% | ||
| 2/15/13 | $580,000 | 3.00% | 0.90% | ||
| 2/15/14 | $575,000 | 3.00% | 1.30% | ||
| 2/15/15 | $530,000 | 3.00% | 1.75% | ||
| 2/15/16 | $355,000 | 3.00% | 2.05% | ||
| 2/15/17 | $215,000 | 4.00% | 2.40% | ||
| 2/15/18 | $210,000 | 4.00% | 2.75% | ||
| 2/15/19 | $210,000 | 4.00% | 3.00% | ||
| 2/15/21 | $355,000 | 3.25% | 3.30% | ||
| 2/15/24 | $465,000 | 3.625% | 3.70% | ||
| 2/15/27 | $465,000 | 4.00% | 4.05% | ||
| 2/15/30 | $450,000 | 4.25% | 4.30% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 3.3112%
M&I Marshall, TIC 3.3347%
Roosevelt & Cross, TIC 3.3399%
Morgan Keegan, TIC 3.3449%
Janney Montgomery, TIC 3.405%
BMO Capital Markets, TIC 3.4406%
NEW JERSEY
Green Brook Township
Feb 9, 2011 . . . . . . $1,010,000
Bond Anticipation Notes (bank qualified).
Dated Feb 18, 2011.
Due Feb 17, 2012.
Purchased $1,010,000.00 by PNC Bank, at 1.42%, effective rate 1.42%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.7844%
Janney Montgomery, Effective Rate 2.1998%
Sussex Borough
Feb 9, 2011 . . . . . . $332,450
Bond Anticipation Notes (bank qualified).
Dated Feb 18, 2011.
Due Feb 17, 2012.
Purchased $332,450.00 by Sussex Co. St Bk, at 1.4%, effective rate 1.4%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.9695%
Wood-Ridge Borough
Feb 9, 2011 . . . . . . $2,869,165
General Obligation Bond Anticipation Notes.
Dated Feb 15, 2011.
Due Feb 15, 2012.
Purchased $2,869,170.00 by Oppenheimer, at 2.0%, plus $3,357.00, effective rate 1.883%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.099%
NEW YORK
Chenango (Town)
Feb 9, 2011 . . . . . . $1,205,000
Bond Anticipation Notes for Various Purposes - 2011 (bank qualified).
Dated Feb 24, 2011.
Due Feb 23, 2012.
Purchased $1,205,000.00 by Chemung Canal, at 1.55%, effective rate 1.55%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.59%
Oppenheimer, Effective Rate 1.889%
Janney Montgomery, Effective Rate 2.2469%
Hicksville Water District
Feb 9, 2011 . . . . . . $13,000,000
Water District (Serial) Bonds, 2011 (book entry).
Dated Feb 23, 2011.
Due Dec 15, 2011 to 2030.
Callable Dec 15, 2018 at par.
Winning bid: UBS Financial Svcs, at 100.0252, NIC 4.2299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $560,000 | 3.50% | NRO | NRO | |
| 12/15/12 | $485,000 | 3.50% | NRO | NRO | |
| 12/15/13 | $505,000 | 3.50% | NRO | NRO | |
| 12/15/14 | $520,000 | 3.50% | NRO | NRO | |
| 12/15/15 | $535,000 | 3.50% | NRO | NRO | |
| 12/15/16 | $550,000 | 3.50% | NRO | NRO | |
| 12/15/17 | $565,000 | 3.50% | NRO | NRO | |
| 12/15/18 | $580,000 | 3.50% | NRO | NRO | |
| 12/15/19 | $600,000 | 3.50% | NRO | NRO | |
| 12/15/20 | $615,000 | 3.50% | NRO | NRO | |
| 12/15/21 | $635,000 | 4.00% | NRO | NRO | |
| 12/15/22 | $655,000 | 4.00% | NRO | NRO | |
| 12/15/23 | $675,000 | 4.00% | NRO | NRO | |
| 12/15/24 | $700,000 | 4.125% | NRO | NRO | |
| 12/15/25 | $725,000 | 4.25% | NRO | NRO | |
| 12/15/26 | $755,000 | 4.375% | NRO | NRO | |
| 12/15/27 | $785,000 | 4.50% | NRO | NRO | |
| 12/15/28 | $815,000 | 4.625% | NRO | NRO | |
| 12/15/29 | $850,000 | 4.75% | NRO | NRO | |
| 12/15/30 | $890,000 | 4.75% | NRO | NRO |
Other managers: Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Morgan Stanley, NIC 4.4689%
Robert W. Baird, NIC 4.4973%
TD Securities, NIC 4.6279%
Manorville Fire District in the Towns of Brookhaven and Riverhead
Feb 9, 2011 . . . . . . $1,000,000
Fire District Serial Bonds - 2011 (bank qualified) (book entry).
Dated Feb 23, 2011.
Due Feb 15, 2012 to 2016.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.7335%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $200,000 | 2.50% | NRO | NRO | |
| 2/15/13 | $200,000 | 2.75% | NRO | NRO | |
| 2/15/14 | $200,000 | 2.75% | NRO | NRO | |
| 2/15/15 | $200,000 | 2.75% | NRO | NRO | |
| 2/15/16 | $200,000 | 2.75% | NRO | NRO |
Other managers: Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Rochester (City)
Feb 9, 2011 . . . . . . $38,700,000
Bond Anticipation Notes, 2011 Series I.
Dated Feb 22, 2011.
Due Feb 21, 2012.
Purchased $38,700,000.00 by Jefferies, at 1.25%, plus $268,579.00, effective rate 0.5541%.
L.O.: Timothy R. Curtin, LLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY; Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 0.6104%
KeyBanc Cap Mkts, Effective Rate 0.6206%
Wells Fargo Secs, Effective Rate 0.6432%
Wells Fargo Secs, Effective Rate 0.6793%
Janney Montgomery, Effective Rate 0.6821%
KeyBanc Cap Mkts, Effective Rate 0.6837%
Wells Fargo Secs, Effective Rate 0.6972%
Morgan Stanley, Effective Rate 0.7575%
JPMorgan Chase, Effective Rate 0.8%
Roosevelt & Cross, Effective Rate 0.9053%
Oppenheimer, Effective Rate 1.1711%
Oppenheimer, Effective Rate 1.2633%
Oppenheimer, Effective Rate 1.3225%
Sherburne Village
Feb 9, 2011 . . . . . . $300,000
Public Improvement (Serial) Bonds, 2011 (bank qualified).
Dated Feb 23, 2011.
Due Feb 15, 2012 to 2026.
Non-callable.
Winning bid: NBT Bank, at n/a, NIC 4.05%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $15,000 | 4.05% | NRO | NRO | |
| 2/15/13 | $15,000 | 4.05% | NRO | NRO | |
| 2/15/14 | $15,000 | 4.05% | NRO | NRO | |
| 2/15/15 | $15,000 | 4.05% | NRO | NRO | |
| 2/15/16 | $15,000 | 4.05% | NRO | NRO | |
| 2/15/17 | $15,000 | 4.05% | NRO | NRO | |
| 2/15/18 | $20,000 | 4.05% | NRO | NRO | |
| 2/15/19 | $20,000 | 4.05% | NRO | NRO | |
| 2/15/20 | $20,000 | 4.05% | NRO | NRO | |
| 2/15/21 | $20,000 | 4.05% | NRO | NRO | |
| 2/15/22 | $25,000 | 4.05% | NRO | NRO | |
| 2/15/23 | $25,000 | 4.05% | NRO | NRO | |
| 2/15/24 | $25,000 | 4.05% | NRO | NRO | |
| 2/15/25 | $25,000 | 4.05% | NRO | NRO | |
| 2/15/26 | $30,000 | 4.05% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Sage Rutty, NIC 4.7057%
Roosevelt & Cross, NIC 5.4131%
Tarrytowns Union Free School District
Feb 9, 2011 . . . . . . $21,245,000
Bond Anticipation Notes for School Building Improvements-2011.
Dated Feb 17, 2011.
Due Feb 17, 2012.
Purchased $10,645,000.00 by Piper Jaffray, at 1.0%, plus $39,386.50, effective rate 0.63%.
Purchased $10,600,000.00 by TD Securities, at 1.5%, plus $94,096.20, effective rate 0.6123%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Piper Jaffray, Effective Rate 0.63%
Jefferies, Effective Rate 0.636%
Janney Montgomery, Effective Rate 0.649%
TD Securities, Effective Rate 0.6625%
JPMorgan Chase, Effective Rate 0.98%
Morgan Stanley, Effective Rate 1.108%
Oppenheimer, Effective Rate 1.6117%
RHODE ISLAND
Bristol (Town)
Feb 9, 2011 . . . . . . $5,720,000
General Obligation Bonds (bank qualified) (book entry).
Dated Feb 17, 2011.
Due Feb 15, 2013 to 2031.
Callable Feb 15, 2021 at par.
Winning bid: Robert W. Baird, at 101.8070, TIC 3.7141%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $310,000 | 3.00% | NRO | NRO | |
| 2/15/14 | $310,000 | 3.00% | NRO | NRO | |
| 2/15/15 | $300,000 | 3.00% | NRO | NRO | |
| 2/15/16 | $300,000 | 3.00% | NRO | NRO | |
| 2/15/17 | $300,000 | 3.00% | NRO | NRO | |
| 2/15/18 | $300,000 | 4.00% | NRO | NRO | |
| 2/15/19 | $300,000 | 4.00% | NRO | NRO | |
| 2/15/20 | $300,000 | 4.00% | NRO | NRO | |
| 2/15/21 | $300,000 | 4.00% | NRO | NRO | |
| 2/15/22 | $300,000 | 4.00% | NRO | NRO | |
| 2/15/23 | $300,000 | 4.00% | NRO | NRO | |
| 2/15/24 | $300,000 | 4.00% | NRO | NRO | |
| 2/15/25 | $300,000 | 4.00% | NRO | NRO | |
| 2/15/26 | $300,000 | 4.00% | NRO | NRO | |
| 2/15/27 | $300,000 | 4.00% | NRO | NRO | |
| 2/15/28 | $300,000 | 4.00% | NRO | NRO | |
| 2/15/29 | $300,000 | 4.125% | NRO | NRO | |
| 2/15/30 | $300,000 | 4.125% | NRO | NRO | |
| 2/15/31 | $300,000 | 4.20% | NRO | NRO |
Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Corby Capital Markets, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, NW Capital Markets Inc., Stifel, Nicolaus & Co., Inc., Jackson Securities Inc., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., FTN Financial Capital Markets, UMB Bank, N.A..
L.O.: Cameron & Mittleman, LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
Other bidders were:
Roosevelt & Cross, TIC 3.7733%
Raymond James, TIC 3.7965%
Sterne Agee, TIC 3.8746%
Janney Montgomery, TIC 4.0678%
Morgan Keegan, TIC 4.2613%
SOUTH CAROLINA
South Carolina
Feb 9, 2011 . . . . . . $20,085,000
General Obligation State Instutition Refunding Bonds (Issued on behalf of The University of South Carolina), Series 2011A (book entry).
Dated Mar 1, 2011.
Due Mar 1, 2012 to 2022.
Non-callable.
Winning bid: JPMorgan, at 107.8346, TIC 2.8619%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $195,000 | 2.00% | 0.40% | ||
| 3/1/13 | $1,730,000 | 2.25% | 0.75% | ||
| 3/1/14 | $1,765,000 | 3.00% | 1.14% | ||
| 3/1/15 | $1,815,000 | 3.00% | 1.63% | ||
| 3/1/16 | $1,870,000 | 2.25% | NRO | NRO | |
| 3/1/17 | $1,905,000 | 4.00% | 2.24% | ||
| 3/1/18 | $1,990,000 | 4.00% | 2.57% | ||
| 3/1/19 | $2,060,000 | 5.00% | 2.88% | ||
| 3/1/20 | $2,165,000 | 3.50% | NRO | NRO | |
| 3/1/21 | $2,240,000 | 5.00% | 3.39% | ||
| 3/1/22 | $2,350,000 | 5.00% | 3.60% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC; and State Attorney General.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 2.893%
Hutchinson Shockey, TIC 2.8952%
Citigroup, TIC 2.9042%
Robert W. Baird, TIC 2.912%
BMO Capital Markets, TIC 2.94%
BofA Merrill Lynch, TIC 2.968%
Barclays Capital, TIC 3.0266%
South Carolina
Feb 9, 2011 . . . . . . $315,865,000
General Obligation State School Facilities Refunding Bonds, Series 2011A and (book entry). $192,275,000
Dated Mar 1, 2011.
Due Mar 1, 2012 to 2017.
Non-callable.
Winning bid: JPMorgan, at 111.6385, TIC 1.707%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $16,520,000 | 2.00% | NRO | NRO | |
| 3/1/13 | $16,830,000 | 5.00% | 0.75% | ||
| 3/1/14 | $51,550,000 | 5.00% | 1.14% | ||
| 3/1/15 | $62,400,000 | 5.00% | 1.63% | ||
| 3/1/16 | $33,590,000 | 5.00% | 1.92% | ||
| 3/1/17 | $11,385,000 | 5.00% | 2.24% |
General Obligation Capital State Capital Improvement Refunding Bonds, Series 2011A (book entry). $123,590,000
Dated Mar 1, 2011.
Due Mar 1, 2012 to 2018.
Non-callable.
Winning bid: JPMorgan, at 111.6385, TIC 1.707%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $4,510,000 | 2.00% | NRO | NRO | |
| 3/1/13 | $21,220,000 | 5.00% | 0.75% | ||
| 3/1/14 | $22,315,000 | 5.00% | 1.14% | ||
| 3/1/15 | $23,590,000 | 5.00% | 1.63% | ||
| 3/1/16 | $24,945,000 | 5.00% | 1.92% | ||
| 3/1/17 | $18,970,000 | 5.00% | 2.24% | ||
| 3/1/18 | $8,040,000 | 5.00% | 2.57% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC; and McNair Law Firm, Columbia, SC.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 1.7231%
Morgan Stanley, TIC 1.7767%
Barclays Capital, TIC 1.7853%
Jefferies, TIC 1.7858%
Goldman Sachs, TIC 1.7939%
BofA Merrill Lynch, TIC 1.8275%
Wells Fargo Secs, TIC 1.8439%
UTAH
Washington County School District Board of Education
Feb 8, 2011 . . . . . . $25,270,000
General Obligation School Building and Refunding Bonds (Utah School Bond Guaranty Program) Series 2011 (book entry).
Dated Feb 17, 2011.
Due Mar 1, 2012 to 2026.
Callable Mar 1, 2021 at par.
Winning bid: Piper Jaffray, at 101.7944, TIC 3.2608%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $1,100,000 | 2.00% | 0.40% | ||
| 3/1/13 | $2,100,000 | 2.00% | 0.83% | ||
| 3/1/14 | $2,140,000 | 2.00% | 1.15% | ||
| 3/1/15 | $2,200,000 | 2.25% | 1.65% | ||
| 3/1/16 | $2,255,000 | 2.50% | 1.95% | ||
| 3/1/17 | $2,315,000 | 2.50% | 2.25% | ||
| 3/1/18 | $1,260,000 | 3.00% | 2.60% | ||
| 3/1/19 | $1,300,000 | 4.00% | 2.90% | ||
| 3/1/20 | $1,340,000 | 4.00% | 3.17% | ||
| 3/1/21 | $1,400,000 | 4.00% | 3.42% | ||
| 3/1/22 | $1,450,000 | 4.00% | 3.70% | ||
| 3/1/23 | $1,510,000 | 4.00% | 3.90% | ||
| 3/1/24 | $1,570,000 | 4.00% | 4.05% | ||
| 3/1/25 | $1,630,000 | 4.00% | 4.20% | ||
| 3/1/26 | $1,700,000 | 4.125% | 4.34% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
Wells Fargo Secs, TIC 3.3838%
Citigroup, TIC 3.385%
Hutchinson Shockey, TIC 3.4106%
JPMorgan, TIC 3.4201%
Stifel Nicolaus, TIC 3.4327%
BOSC, TIC 3.4399%
George K. Baum, TIC 3.4431%
BMO Capital Markets, TIC 3.4529%
Janney Montgomery, TIC 3.4929%
Robert W. Baird, TIC 3.4948%
Morgan Keegan, TIC 3.4968%
BofA Merrill Lynch, TIC 3.5199%
Prager Sealy, TIC 3.5248%
Zions First Natl Bk, TIC 3.5714%
Morgan Stanley, TIC 3.5778%
M&I Marshall, TIC 3.5873%
WISCONSIN
Madison Area Technical College District
Feb 9, 2011 . . . . . . $12,100,000
General Obligation School Improvement Bonds, Series 2010-11A (book entry).
Dated Mar 2, 2011.
Due Mar 1, 2012 to 2021.
Non-callable.
Winning bid: M&I Marshall, at n/a, TIC 2.7832%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $840,000 | 2.50% | NRO | NRO | |
| 3/1/13 | $1,085,000 | 2.50% | NRO | NRO | |
| 3/1/14 | $1,120,000 | 2.50% | NRO | NRO | |
| 3/1/15 | $1,160,000 | 2.50% | NRO | NRO | |
| 3/1/16 | $1,205,000 | 2.50% | NRO | NRO | |
| 3/1/17 | $1,245,000 | 3.00% | NRO | NRO | |
| 3/1/18 | $1,290,000 | 3.00% | NRO | NRO | |
| 3/1/19 | $1,335,000 | 3.00% | NRO | NRO | |
| 3/1/20 | $1,385,000 | 3.50% | NRO | NRO | |
| 3/1/21 | $1,435,000 | 3.50% | NRO | NRO |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL; and PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
UBS Financial Svcs, TIC 2.789%
Stifel Nicolaus, TIC 2.8182%
Piper Jaffray, TIC 2.8337%
Janney Montgomery, TIC 2.8591%
BMO Capital Markets, TIC 2.8685%
Robert W. Baird, TIC 2.9255%
