ARIZONA
Washington Elementary School District No. 6 of Maricopa County
Feb 10, 2011 . . . . . . $10,000,000
School Improvement Bonds, Project of 2010, Series A (2011) (book entry).
Dated Feb 23, 2011.
Due Jul 1, 2018 to 2022.
Callable Jul 1, 2020 at par.
Winning bid: FirstSouthwest, at 101.5802, TIC 3.7837%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $2,000,000 | 3.75% | 3.04% | AGM | |
| 7/1/19 | $2,100,000 | 4.00% | 3.35% | AGM | |
| 7/1/20 | $2,000,000 | 4.00% | 3.62% | AGM | |
| 7/1/21 | $2,300,000 | 4.125% | 3.85% | AGM | |
| 7/1/22 | $1,600,000 | 4.00% | 4.00% | AGM |
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Other bidders were:
Robert W. Baird, TIC 3.8193%
Citigroup, TIC 3.9958%
BMO Capital Markets, TIC 4.0362%
Stone & Youngberg, TIC 4.2684%
JPMorgan, TIC 4.2856%
Morgan Stanley, TIC 4.3365%
Hutchinson Shockey, TIC 4.9315%
LOUISIANA
Iberia Parish Parishwide School District
Feb 9, 2011 . . . . . . $16,000,000
General Obligation School Bonds, Series 2011.
Dated Mar 1, 2011.
Due Mar 1, 2012 to 2031.
Callable Mar 1, 2021 at par.
Winning bid: Stifel Nicolaus, at 102.0764, TIC 4.4032%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $505,000 | 4.00% | NRO | NRO | AGM |
| 3/1/13 | $530,000 | 4.00% | NRO | NRO | AGM |
| 3/1/14 | $550,000 | 4.00% | NRO | NRO | AGM |
| 3/1/15 | $580,000 | 4.00% | NRO | NRO | AGM |
| 3/1/16 | $605,000 | 4.00% | NRO | NRO | AGM |
| 3/1/17 | $630,000 | 4.00% | NRO | NRO | AGM |
| 3/1/18 | $660,000 | 4.50% | NRO | NRO | AGM |
| 3/1/19 | $690,000 | 4.50% | NRO | NRO | AGM |
| 3/1/20 | $725,000 | 4.50% | NRO | NRO | AGM |
| 3/1/21 | $755,000 | 4.50% | NRO | NRO | AGM |
| 3/1/22 | $790,000 | 4.50% | NRO | NRO | AGM |
| 3/1/23 | $830,000 | 5.00% | NRO | NRO | AGM |
| 3/1/24 | $865,000 | 5.00% | NRO | NRO | AGM |
| 3/1/25 | $905,000 | 4.30% | 4.50% | AGM | |
| 3/1/26 | $950,000 | 4.40% | 4.60% | AGM | |
| 3/1/27 | $990,000 | 4.50% | 4.70% | AGM | |
| 3/1/28 | $1,035,000 | 4.625% | 4.80% | AGM | |
| 3/1/29 | $1,085,000 | 4.75% | 4.90% | AGM | |
| 3/1/30 | $1,135,000 | 5.00% | 5.00% | AGM | |
| 3/1/31 | $1,185,000 | 5.00% | 5.05% | AGM |
Other managers: FirstSouthwest.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Keegan, TIC 4.4164%
Crews & Associates, TIC 4.4259%
Stephens, TIC 4.5009%
BMO Capital Markets, TIC 4.5065%
BofA Merrill Lynch, TIC 4.9842%
MASSACHUSETTS
Easton (Town)
Feb 10, 2011 . . . . . . $3,000,000
General Obligation Bond Anticipation Notes (Renewals) (bank qualified).
Dated Feb 23, 2011.
Due Aug 26, 2011.
Purchased $3,000,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $10,415.75, effective rate 0.567%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.616%
Jefferies, Effective Rate 0.654%
Century Bk, Effective Rate 0.7098%
Pioneer Valley Transit Authority
Feb 10, 2011 . . . . . . $5,400,000
Revenue Anticipation Notes.
Dated Feb 23, 2011.
Due Jul 29, 2011.
Purchased $5,400,000.00 by Eastern Bk Cap Mkts, at 1.75%, plus $9,500.40, effective rate 1.344%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.8846%
NEW JERSEY
Bernardsville Borough
Feb 10, 2011 . . . . . . $3,389,800
Bond Anticipation Note (bank qualified).
Dated Feb 22, 2011.
Due Aug 25, 2011.
Purchased $3,389,800.00 by Peapack-Gladstone, at 0.79%, effective rate 0.79%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.8349%
Oppenheimer, Effective Rate 1.2694%
Jefferies, Effective Rate 1.293%
Janney Montgomery, Effective Rate 1.4796%
Cedar Grove Township
Feb 10, 2011 . . . . . . $9,885,000
Consisting of:$5,076,000 GO Gen Imp Nts, Ser. 2011, $1,117,000 GO Wtr Util Nts, Ser. 2011A; $2,037,000 GO Swr Utl Nts, Ser. 2011C, $1,415, 000 GO Pool Util and $240,000 Spec. Emerg. Nts (bank qualified).
Dated Feb 23, 2011.
Due Feb 22, 2012.
Purchased $9,885,000.00 by TD Securities, at 2.0%, plus $125,385.70, effective rate 1.272%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.382%
Harding Township
Feb 10, 2011 . . . . . . $500,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 18, 2011.
Due Feb 17, 2012.
Purchased $500,000.00 by Peapack-Gladstone, at 0.99%, effective rate 0.99%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.85%
Oppenheimer, Effective Rate 2.2063%
Lawrence Township
Feb 10, 2011 . . . . . . $745,000
Bond Anticipation Note (bank qualified).
Dated Feb 25, 2011.
Due Feb 24, 2012.
Purchased $745,000.00 by Colonial Bk, FSB, at 1.75%, effective rate 1.75%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.9311%
Long Branch (City)
Feb 10, 2011 . . . . . . $8,117,000
Bond Anticipation Notes (bank qualified).
Dated Feb 18, 2011.
Due Feb 17, 2012.
Purchased $8,117,000.00 by Oppenheimer, at 2.25%, plus $51,797.00, effective rate 1.6102%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.7192%
Somers Point City Board of Education
Feb 10, 2011 . . . . . . $3,443,000
School Bonds (bank qualified) (book entry).
Dated Mar 1, 2011.
Due Mar 1, 2012 to 2026.
Callable Mar 1, 2021 at par.
Winning bid: Janney Montgomery, at 100.0000, NIC 3.7823%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $155,000 | 2.00% | NRO | NRO | NJ SB |
| 3/1/13 | $165,000 | 2.00% | 1.15% | NJ SB | |
| 3/1/14 | $180,000 | 2.00% | 1.54% | NJ SB | |
| 3/1/15 | $190,000 | 3.00% | 2.05% | NJ SB | |
| 3/1/16 | $200,000 | 3.00% | 2.30% | NJ SB | |
| 3/1/17 | $210,000 | 3.00% | 2.65% | NJ SB | |
| 3/1/18 | $220,000 | 3.00% | 3.00% | NJ SB | |
| 3/1/19 | $230,000 | 4.00% | 3.30% | NJ SB | |
| 3/1/20 | $240,000 | 4.00% | 3.60% | NJ SB | |
| 3/1/21 | $250,000 | 4.00% | 3.80% | NJ SB | |
| 3/1/22 | $265,000 | 4.00% | 3.90% | NJ SB | |
| 3/1/23 | $275,000 | 4.00% | 4.00% | NJ SB | |
| 3/1/24 | $290,000 | 4.00% | 4.05% | NJ SB | |
| 3/1/25 | $300,000 | 4.00% | 4.10% | NJ SB | |
| 3/1/26 | $273,000 | 4.00% | 4.15% | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Ford Scott & Associates, Ocean City, NJ.
Other bidders were:
Roosevelt & Cross, NIC 3.8938%
Robert W. Baird, NIC 4.3179%
South Hackensack Township
Feb 10, 2011 . . . . . . $1,880,000
General Improvement Bonds (bank qualified) (book entry).
Dated Feb 15, 2011.
Due Feb 15, 2012 to 2023.
Non-callable.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 3.5937%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $125,000 | 2.50% | NRO | NRO | |
| 2/15/13 | $125,000 | 3.00% | NRO | NRO | |
| 2/15/14 | $125,000 | 3.00% | NRO | NRO | |
| 2/15/15 | $125,000 | 3.00% | NRO | NRO | |
| 2/15/16 | $125,000 | 3.00% | NRO | NRO | |
| 2/15/17 | $125,000 | 3.00% | NRO | NRO | |
| 2/15/18 | $125,000 | 3.25% | NRO | NRO | |
| 2/15/19 | $130,000 | 3.25% | NRO | NRO | |
| 2/15/20 | $165,000 | 3.375% | NRO | NRO | |
| 2/15/21 | $230,000 | 3.75% | NRO | NRO | |
| 2/15/22 | $235,000 | 4.00% | NRO | NRO | |
| 2/15/23 | $245,000 | 4.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Janney Montgomery, NIC 3.6007%
Robert W. Baird, NIC 4.8105%
NEW MEXICO
Farmington Municipal School District No. 5
Feb 10, 2011 . . . . . . $12,500,000
General Obligation School Building Bonds, Series 2011 (book entry).
Dated Mar 16, 2011.
Due Sep 1, 2011 to 2023.
Callable Sep 1, 2020 at par.
Winning bid: Robert W. Baird, at 102.2725, TIC 3.1917%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $1,100,000 | 3.00% | NRO | NRO | NMSDE |
| 9/1/12 | $1,000,000 | 3.00% | NRO | NRO | NMSDE |
| 9/1/13 | $1,000,000 | 3.00% | NRO | NRO | NMSDE |
| 9/1/14 | $1,000,000 | 2.00% | NRO | NRO | NMSDE |
| 9/1/15 | $1,000,000 | 2.50% | NRO | NRO | NMSDE |
| 9/1/16 | $600,000 | 3.00% | NRO | NRO | NMSDE |
| 9/1/17 | $650,000 | 3.00% | NRO | NRO | NMSDE |
| 9/1/18 | $700,000 | 4.00% | NRO | NRO | NMSDE |
| 9/1/19 | $1,000,000 | 3.50% | NRO | NRO | NMSDE |
| 9/1/20 | $1,000,000 | 3.75% | NRO | NRO | NMSDE |
| 9/1/21 | $1,000,000 | 4.00% | NRO | NRO | NMSDE |
| 9/1/22 | $1,200,000 | 4.00% | NRO | NRO | NMSDE |
| 9/1/23 | $1,250,000 | 4.00% | NRO | NRO | NMSDE |
Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Davenport & Company LLC, Edward D. Jones & Co., SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., BOSC, Inc., Jackson Securities Inc., Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., William Blair & Company, LLC, NW Capital Markets Inc., Raymond James & Associates, Inc., Incapital LLC, Wedbush Securities, Cronin & Co., Inc..
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Hutchinson Shockey, TIC 3.2062%
Southwest Securities, TIC 3.2224%
BMO Capital Markets, TIC 3.2354%
Piper Jaffray, TIC 3.2391%
Stone & Youngberg, TIC 3.309%
Morgan Stanley, TIC 3.3452%
FirstSouthwest, TIC 3.5969%
NEW YORK
Canastota Village
Feb 10, 2011 . . . . . . $200,000
Public Improvement (Serial) Bonds, Series 2011 or Statutory Installment Bond, Series 2011 (bank qualified).
Dated Feb 24, 2011.
Due Feb 15, 2012 to 2021.
Non-callable.
Winning bid: Oneida Savings Bank, at n/a, NIC 3.5822%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $15,000 | 2.00% | NRO | NRO | |
| 2/15/13 | $20,000 | 2.00% | NRO | NRO | |
| 2/15/14 | $20,000 | 3.00% | NRO | NRO | |
| 2/15/15 | $20,000 | 3.00% | NRO | NRO | |
| 2/15/16 | $20,000 | 3.00% | NRO | NRO | |
| 2/15/17 | $20,000 | 3.50% | NRO | NRO | |
| 2/15/18 | $20,000 | 3.50% | NRO | NRO | |
| 2/15/19 | $20,000 | 4.00% | NRO | NRO | |
| 2/15/20 | $20,000 | 4.00% | NRO | NRO | |
| 2/15/21 | $25,000 | 4.00% | NRO | NRO |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 4.0231%
Alliance Bank, NIC 4.5%
Roosevelt & Cross, NIC 4.5422%
Lockport City School District
Feb 10, 2011 . . . . . . $1,240,000
School District Serial Bonds, 2011 (bank qualified) (book entry).
Dated Feb 23, 2011.
Due Feb 15, 2012 to 2024.
Callable Feb 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.7092%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $90,000 | 2.00% | NRO | NRO | AGM |
| 2/15/13 | $90,000 | 2.125% | NRO | NRO | AGM |
| 2/15/14 | $95,000 | 2.25% | NRO | NRO | AGM |
| 2/15/15 | $95,000 | 2.50% | NRO | NRO | AGM |
| 2/15/16 | $95,000 | 2.75% | NRO | NRO | AGM |
| 2/15/17 | $100,000 | 3.00% | NRO | NRO | AGM |
| 2/15/18 | $100,000 | 3.375% | NRO | NRO | AGM |
| 2/15/19 | $100,000 | 3.625% | NRO | NRO | AGM |
| 2/15/20 | $105,000 | 4.00% | NRO | NRO | AGM |
| 2/15/21 | $110,000 | 4.25% | NRO | NRO | AGM |
| 2/15/22 | $110,000 | 4.375% | NRO | NRO | AGM |
| 2/15/23 | $115,000 | 4.375% | NRO | NRO | AGM |
| 2/15/24 | $35,000 | 4.25% | NRO | NRO | AGM |
Other managers: Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
South Lewis Central School District
Feb 10, 2011 . . . . . . $18,000,000
Bond Anticipation Notes, 2011.
Dated Feb 24, 2011.
Due Jun 30, 2011.
Purchased $18,000,000.00 by TD Securities, at 1.25%, plus $27,360.00, effective rate 0.8157%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.9%
JPMorgan Chase, Effective Rate 1.01%
Jefferies, Effective Rate 1.5014%
Oppenheimer, Effective Rate 1.8256%
Waverly Village
Feb 10, 2011 . . . . . . $2,750,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Feb 24, 2011.
Due Feb 23, 2012.
Purchased $2,750,000.00 by HSBC Bank, at 1.54%, effective rate 1.54%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.1397%
Williamsville Village
Feb 10, 2011 . . . . . . $2,617,416
Public Improvement Serial Bonds, 2011 (bank qualified) (book entry).
Dated Feb 24, 2011.
Due Feb 15, 2012 to 2031.
Callable Feb 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.8021%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $127,416 | 3.00% | NRO | NRO | |
| 2/15/13 | $120,000 | 3.00% | NRO | NRO | |
| 2/15/14 | $130,000 | 3.00% | NRO | NRO | |
| 2/15/15 | $155,000 | 3.00% | NRO | NRO | |
| 2/15/16 | $150,000 | 3.00% | NRO | NRO | |
| 2/15/17 | $150,000 | 3.00% | NRO | NRO | |
| 2/15/18 | $150,000 | 3.125% | NRO | NRO | |
| 2/15/19 | $150,000 | 3.375% | NRO | NRO | |
| 2/15/20 | $155,000 | 3.50% | NRO | NRO | |
| 2/15/21 | $155,000 | 3.50% | NRO | NRO | |
| 2/15/22 | $160,000 | 3.75% | NRO | NRO | |
| 2/15/23 | $160,000 | 3.875% | NRO | NRO | |
| 2/15/24 | $160,000 | 4.00% | NRO | NRO | |
| 2/15/25 | $160,000 | 4.00% | NRO | NRO | |
| 2/15/26 | $130,000 | 4.00% | NRO | NRO | |
| 2/15/27 | $105,000 | 4.00% | NRO | NRO | |
| 2/15/28 | $105,000 | 4.00% | NRO | NRO | |
| 2/15/29 | $85,000 | 4.25% | NRO | NRO | |
| 2/15/30 | $55,000 | 4.50% | NRO | NRO | |
| 2/15/31 | $55,000 | 4.75% | NRO | NRO |
Other managers: Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Robert W. Baird, NIC 4.4551%
OKLAHOMA
Delaware County Independent School District No. 4 (Colcord)
Feb 10, 2011 . . . . . . $650,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Apr 1, 2011.
Due Apr 1, 2013 to 2016.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.002%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $160,000 | 1.50% | NRO | NRO | |
| 4/1/14 | $160,000 | 1.90% | NRO | NRO | |
| 4/1/15 | $160,000 | 2.00% | NRO | NRO | |
| 4/1/16 | $170,000 | 2.25% | NRO | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 2.0269%
Country Club Bank, NIC 2.1414%
SOUTH CAROLINA
South Carolina
Feb 10, 2011 . . . . . . $120,275,000
General Obligation State Institution Bonds (Issued on Behalf of the Clemson University) Series 2011B (book entry). $62,370,000
Dated Mar 1, 2011.
Due Mar 1, 2012 to 2031.
Callable Mar 1, 2021 at par.
Winning bid: JPMorgan, at 105.5540, TIC 4.1362%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $200,000 | 2.00% | 0.40% | ||
| 3/1/13 | $200,000 | 2.25% | 0.75% | ||
| 3/1/14 | $200,000 | 3.00% | 1.14% | ||
| 3/1/15 | $200,000 | 3.00% | 1.63% | ||
| 3/1/16 | $200,000 | 2.25% | 1.92% | ||
| 3/1/17 | $200,000 | 3.00% | 2.24% | ||
| 3/1/18 | $200,000 | 3.00% | 2.57% | ||
| 3/1/19 | $2,430,000 | 5.00% | 2.88% | ||
| 3/1/20 | $5,000,000 | 5.00% | NRO | NRO | |
| 3/1/21 | $5,000,000 | 5.00% | NRO | NRO | |
| 3/1/22 | $4,295,000 | 5.00% | 3.60% | ||
| 3/1/23 | $4,510,000 | 5.00% | 3.77% | ||
| 3/1/24 | $4,735,000 | 5.00% | 3.92% | ||
| 3/1/25 | $5,000,000 | 5.00% | 4.06% | ||
| 3/1/26 | $5,000,000 | 4.125% | 4.30% | ||
| 3/1/27 | $5,000,000 | 4.375% | NRO | NRO | |
| 3/1/28 | $5,000,000 | 4.50% | NRO | NRO | |
| 3/1/29 | $5,000,000 | 5.00% | NRO | NRO | |
| 3/1/30 | $5,000,000 | 5.00% | NRO | NRO | |
| 3/1/31 | $5,000,000 | 5.00% | NRO | NRO |
General Obligation State Institution Bonds, (Issued on Behalf of Midlands Technical College), Series 2011C (book entry). $15,000,000
Dated Mar 1, 2011.
Due Mar 1, 2012 to 2031.
Callable Mar 1, 2021 at par.
Winning bid: JPMorgan, at 105.5540, TIC 4.1362%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $580,000 | 2.00% | 0.40% | ||
| 3/1/13 | $580,000 | 2.25% | 0.75% | ||
| 3/1/14 | $585,000 | 3.00% | 1.14% | ||
| 3/1/15 | $590,000 | 3.00% | 1.63% | ||
| 3/1/16 | $600,000 | 2.25% | 1.92% | ||
| 3/1/17 | $615,000 | 3.00% | 2.24% | ||
| 3/1/18 | $630,000 | 3.00% | 2.57% | ||
| 3/1/19 | $650,000 | 5.00% | 2.88% | ||
| 3/1/20 | $670,000 | 5.00% | 3.14% | ||
| 3/1/21 | $690,000 | 5.00% | 3.39% | ||
| 3/1/22 | $720,000 | 5.00% | 3.60% | ||
| 3/1/23 | $750,000 | 5.00% | 3.77% | ||
| 3/1/24 | $780,000 | 5.00% | 3.92% | ||
| 3/1/25 | $815,000 | 5.00% | 4.06% | ||
| 3/1/26 | $850,000 | 4.125% | 4.30% | ||
| 3/1/27 | $890,000 | 4.375% | 4.40% | ||
| 3/1/28 | $930,000 | 4.50% | 4.50% | ||
| 3/1/29 | $975,000 | 5.00% | 4.48% | ||
| 3/1/30 | $1,025,000 | 5.00% | NRO | NRO | |
| 3/1/31 | $1,075,000 | 5.00% | NRO | NRO |
General Obligation State Institution Bonds, (Issued on Behalf of the Medical University of South Carolina), Series 2011D (book entry). $18,950,000
Dated Mar 1, 2011.
Due Mar 1, 2012 to 2031.
Callable Mar 1, 2021 at par.
Winning bid: JPMorgan, at 105.5540, TIC 4.1362%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $730,000 | 2.00% | 0.37% | ||
| 3/1/13 | $730,000 | 2.25% | 0.75% | ||
| 3/1/14 | $740,000 | 3.00% | 1.14% | ||
| 3/1/15 | $750,000 | 3.00% | 1.63% | ||
| 3/1/16 | $760,000 | 2.25% | 1.92% | ||
| 3/1/17 | $775,000 | 3.00% | 2.24% | ||
| 3/1/18 | $795,000 | 3.00% | 2.57% | ||
| 3/1/19 | $820,000 | 5.00% | 2.88% | ||
| 3/1/20 | $845,000 | 5.00% | 3.14% | ||
| 3/1/21 | $875,000 | 5.00% | 3.39% | ||
| 3/1/22 | $910,000 | 5.00% | 3.60% | ||
| 3/1/23 | $945,000 | 5.00% | 3.77% | ||
| 3/1/24 | $985,000 | 5.00% | 3.92% | ||
| 3/1/25 | $1,025,000 | 5.00% | 4.06% | ||
| 3/1/26 | $1,075,000 | 4.125% | 4.30% | ||
| 3/1/27 | $1,125,000 | 4.375% | 4.40% | ||
| 3/1/28 | $1,175,000 | 4.50% | 4.50% | ||
| 3/1/29 | $1,235,000 | 5.00% | NRO | NRO | |
| 3/1/30 | $1,295,000 | 5.00% | NRO | NRO | |
| 3/1/31 | $1,360,000 | 5.00% | NRO | NRO |
General Obligation State Institution Bonds, (Issued on Behalf of the University of South Carolina), Series 2011E (book entry). $23,955,000
Dated Mar 1, 2011.
Due Mar 1, 2012 to 2031.
Callable Mar 1, 2021 at par.
Winning bid: JPMorgan, at 105.5540, TIC 4.1362%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $830,000 | 2.00% | 0.40% | ||
| 3/1/13 | $855,000 | 2.25% | 0.75% | ||
| 3/1/14 | $875,000 | 3.00% | 1.14% | ||
| 3/1/15 | $900,000 | 3.00% | 1.63% | ||
| 3/1/16 | $925,000 | 2.25% | 1.92% | ||
| 3/1/17 | $945,000 | 3.00% | 2.24% | ||
| 3/1/18 | $975,000 | 3.00% | 2.57% | ||
| 3/1/19 | $1,005,000 | 5.00% | 2.88% | ||
| 3/1/20 | $1,055,000 | 5.00% | 3.14% | ||
| 3/1/21 | $1,105,000 | 5.00% | 3.39% | ||
| 3/1/22 | $1,160,000 | 5.00% | 3.60% | ||
| 3/1/23 | $1,220,000 | 5.00% | 3.77% | ||
| 3/1/24 | $1,280,000 | 5.00% | 3.92% | ||
| 3/1/25 | $1,345,000 | 5.00% | 4.06% | ||
| 3/1/26 | $1,415,000 | 4.125% | 4.30% | ||
| 3/1/27 | $1,470,000 | 4.375% | 4.40% | ||
| 3/1/28 | $1,535,000 | 4.50% | 4.50% | ||
| 3/1/29 | $1,605,000 | 5.00% | NRO | NRO | |
| 3/1/30 | $1,685,000 | 5.00% | NRO | NRO | |
| 3/1/31 | $1,770,000 | 5.00% | NRO | NRO |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC; 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 4.1795%
BofA Merrill Lynch, TIC 4.2099%
Morgan Keegan, TIC 4.2257%
TEXAS
Fort Bend County Municipal Utility District No. 5
Feb 10, 2011 . . . . . . $1,050,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Mar 1, 2011.
Due Sep 1, 2013 to 2034.
Callable Sep 1, 2019 at par.
Winning bid: FirstSouthwest, at 97.2500, NIC 5.9078%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $25,000 | 4.00% | 3.25% | ||
| 9/1/14 | $25,000 | 4.00% | 3.50% | ||
| 9/1/15 | $25,000 | 4.00% | 3.75% | ||
| 9/1/16 | $30,000 | 4.00% | 4.00% | ||
| 9/1/17 | $30,000 | 4.25% | 4.25% | ||
| 9/1/18 | $30,000 | 4.50% | 4.50% | ||
| 9/1/19 | $35,000 | 4.75% | 4.75% | ||
| 9/1/20 | $35,000 | 5.00% | 5.00% | ||
| 9/1/21 | $40,000 | 5.10% | 5.10% | ||
| 9/1/22 | $40,000 | 5.25% | 5.25% | ||
| 9/1/23 | $45,000 | 5.50% | 5.50% | ||
| 9/1/24 | $45,000 | 5.625% | 5.625% | ||
| 9/1/25 | $50,000 | 5.75% | 5.75% | ||
| 9/1/26 | $50,000 | 5.80% | 5.80% | ||
| 9/1/27 | $55,000 | 5.85% | 5.85% | ||
| 9/1/28 | $60,000 | 5.875% | 5.875% | ||
| 9/1/30 | $125,000 | 5.875% | 5.90% | ||
| 9/1/34 | $305,000 | 6.00% | 6.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
GMS Group, NIC 6.1843%
RBC Capital Mkts, NIC 6.4878%
