LOUISIANA
St. John the Baptist Parish School District No 1
Sep 22, 2011 . . . . . . $8,000,000
General Obligation School Bonds, Series 2011 (bank qualified).
Dated Nov 1, 2011.
Due Mar 1, 2013 to 2031.
Callable Mar 1, 2021 at par.
Winning bid: Raymond James, at 100.0085, TIC 3.0475%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $265,000 | 2.00% | 0.55% | AGM | |
| 3/1/14 | $280,000 | 2.00% | 0.65% | AGM | |
| 3/1/15 | $290,000 | 2.00% | 0.85% | AGM | |
| 3/1/16 | $305,000 | 2.00% | 1.15% | AGM | |
| 3/1/17 | $320,000 | 2.00% | 1.45% | AGM | |
| 3/1/18 | $335,000 | 2.50% | 1.70% | AGM | |
| 3/1/19 | $355,000 | 3.00% | 1.95% | AGM | |
| 3/1/20 | $370,000 | 3.00% | 2.15% | AGM | |
| 3/1/21 | $390,000 | 3.00% | 2.25% | AGM | |
| 3/1/22 | $405,000 | 3.00% | 2.40% | AGM | |
| 3/1/23 | $425,000 | 3.00% | 2.60% | AGM | |
| 3/1/24 | $450,000 | 3.00% | 2.80% | AGM | |
| 3/1/25 | $470,000 | 3.00% | 2.90% | AGM | |
| 3/1/26 | $495,000 | 3.00% | 3.00% | AGM | |
| 3/1/27 | $515,000 | 3.00% | 3.15% | AGM | |
| 3/1/28 | $540,000 | 3.125% | 3.25% | AGM | |
| 3/1/29 | $570,000 | 3.25% | 3.35% | AGM | |
| 3/1/30 | $595,000 | 3.375% | 3.45% | AGM | |
| 3/1/31 | $625,000 | 3.375% | 3.50% | AGM |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Keegan, TIC 3.0953%
Duncan-Williams, TIC 3.1141%
Robert W. Baird, TIC 3.2617%
Southwest Securities, TIC 3.3155%
NEW YORK
New Hartford Central School District
Sep 23, 2011 . . . . . . $889,256
Bond Anticipation Notes, 2011 (Renewals) (bank qualified).
Dated Oct 7, 2011.
Due Oct 5, 2012.
Purchased $889,260.00 by Roosevelt & Cross, at 2.0%, plus $4,526.00, effective rate 1.4882%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.5%
Oppenheimer, Effective Rate 1.9466%
Citizens Bank, Effective Rate 1.99%
TAXABLE ISSUES
INDIANA
North Newton 2011 School Building Corporation
Sep 22, 2011 . . . . . . $2,300,000
Taxable Ad Valorem Property Tax First Mortgage Bonds, Series 2011 (New Clean Renewable Energy Bonds-Direct Payment) (book entry).
Dated Oct 18, 2011.
Due Jan 15, 2016 to 2027.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.6750, NIC 3.5372%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $190,000 | 2.05% | 2.05% | ||
| 7/15/17 | $190,000 | 2.40% | 2.40% | ||
| 7/15/18 | $190,000 | 2.72% | 2.72% | ||
| 7/15/19 | $190,000 | 2.95% | 2.95% | ||
| 7/15/20 | $190,000 | 3.25% | 3.25% | ||
| 7/15/21 | $200,000 | 3.50% | 3.50% | ||
| 7/15/22 | $200,000 | 3.60% | 3.60% | ||
| 7/15/23 | $200,000 | 3.65% | 3.65% | ||
| 7/15/24 | $210,000 | 3.75% | 3.75% | ||
| 7/15/25 | $210,000 | 3.85% | 3.85% | ||
| 1/15/27 | $330,000 | 4.00% | 4.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 3.5478%
FTN Fin Cap Mkts, NIC 3.747%
