MINNESOTA
Inver Grove Heights Independent School District No. 199
Jan 24, 2011 . . . . . . $6,690,000
General Obligation Alternative Facilities Bonds, Series 2011A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 16, 2011.
Due Feb 1, 2012 to 2026.
Callable Feb 1, 2020 at par.
Winning bid: United Banker's Bk, at n/a, TIC 3.3427%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $460,000 | 0.50% | 0.50% | ||
2/1/13 | $385,000 | 0.75% | 0.75% | ||
2/1/14 | $385,000 | 1.00% | 1.00% | ||
2/1/15 | $390,000 | 1.40% | 1.40% | ||
2/1/16 | $400,000 | 1.80% | 1.80% | ||
2/1/17 | $405,000 | 2.10% | 2.10% | ||
2/1/18 | $415,000 | 2.50% | 2.50% | ||
2/1/19 | $430,000 | 2.80% | 2.80% | ||
2/1/20 | $440,000 | 3.10% | 3.10% | ||
2/1/21 | $455,000 | 3.30% | 3.30% | ||
2/1/22 | $470,000 | 3.60% | 3.60% | ||
2/1/23 | $485,000 | 3.70% | 3.70% | ||
2/1/24 | $505,000 | 4.00% | 3.75% | ||
2/1/25 | $520,000 | 4.00% | 3.85% | ||
2/1/26 | $545,000 | 4.00% | 4.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.3849%
BMO Capital Markets, TIC 3.4077%
Raymond James, TIC 3.452%
Stifel Nicolaus, TIC 3.4904%
Morgan Keegan, TIC 3.5303%
Northland Securities, TIC 3.5916%
Citigroup, TIC 3.8737%
NEW YORK
Clayton Fire District
Jan 24, 2011 . . . . . . $310,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Feb 3, 2011.
Due Feb 2, 2012.
Purchased $310,000.00 by KeyBank NY, at 1.53%, effective rate 1.53%.
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 2.37%
PENNSYLVANIA
East Penn School District
Jan 24, 2011 . . . . . . $15,395,000
General Obligation Bonds, Series of 2011 (book entry).
Dated Mar 1, 2011.
Due Nov 15, 2011 to 2019.
Callable May 15, 2016 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.4947%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/11 | $1,435,000 | 2.00% | NRO | NRO | |
11/15/12 | $1,815,000 | 2.00% | NRO | NRO | |
11/15/13 | $1,865,000 | 3.00% | NRO | NRO | |
11/15/14 | $1,925,000 | 3.00% | NRO | NRO | |
11/15/15 | $1,980,000 | 3.00% | NRO | NRO | |
11/15/16 | $2,040,000 | 3.00% | NRO | NRO | |
11/15/17 | $2,100,000 | 3.00% | NRO | NRO | |
11/15/18 | $1,100,000 | 3.00% | NRO | NRO | |
11/15/19 | $1,135,000 | 3.25% | NRO | NRO |
Other managers: Kildare Capital, Inc., Coastal Securities Corp., Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., NW Capital Markets Inc., Davenport & Company LLC, Eastern Bank Capital Markets, Wedbush Securities, Bernardi Securities, Inc..
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 2.4977%
Janney Montgomery, TIC 2.5184%
Morgan Stanley, TIC 2.5965%
JPMorgan, TIC 2.6294%
BMO Capital Markets, TIC 2.6584%
BNY Mellon Cap Mkts, TIC 2.858%
Boenning&Scattergood, TIC 2.8851%
TD Securities, TIC 3.0962%
Jersey Shore Area School District
Jan 24, 2011 . . . . . . $4,520,000
General Obligation Bonds, Series of 2011 (State Aid) (bank qualified) (book entry).
Dated Feb 28, 2011.
Due Sep 1, 2011 to 2023.
Callable Mar 1, 2016 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.1995%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $195,000 | 1.00% | NRO | NRO | |
9/1/12 | $310,000 | 2.00% | NRO | NRO | |
9/1/13 | $320,000 | 2.00% | NRO | NRO | |
9/1/14 | $325,000 | 2.00% | NRO | NRO | |
9/1/15 | $330,000 | 2.50% | NRO | NRO | |
9/1/16 | $340,000 | 2.40% | NRO | NRO | |
9/1/17 | $350,000 | 2.65% | NRO | NRO | |
9/1/18 | $360,000 | 2.90% | NRO | NRO | |
9/1/19 | $370,000 | 3.25% | NRO | NRO | |
9/1/20 | $385,000 | 3.40% | NRO | NRO | |
9/1/21 | $395,000 | 3.55% | NRO | NRO | |
9/1/22 | $415,000 | 3.70% | NRO | NRO | |
9/1/23 | $425,000 | 3.85% | NRO | NRO |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 3.2007%
Morgan Keegan, TIC 3.2356%
Janney Montgomery, TIC 3.2509%
Robert W. Baird, TIC 3.3742%
Boenning&Scattergood, TIC 3.5609%
SOUTH CAROLINA
Greenville (City)
Jan 19, 2011 . . . . . . $2,565,000
General Obligation Refunding Bonds, Series 2011 (Bid Option #2).
Dated Feb 23, 2011.
Due Apr 1, 2011 to 2021.
Non-callable.
Winning bid: Bank of America, at n/a, NIC 3.045%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $20,000 | 2.767% | NRO | NRO | |
4/1/12 | $580,000 | 2.767% | NRO | NRO | |
4/1/13 | $165,000 | 2.767% | NRO | NRO | |
4/1/14 | $180,000 | 2.767% | NRO | NRO | |
4/1/15 | $190,000 | 2.767% | NRO | NRO | |
4/1/16 | $200,000 | 2.767% | NRO | NRO | |
4/1/17 | $220,000 | 2.767% | NRO | NRO | |
4/1/18 | $230,000 | 2.767% | NRO | NRO | |
4/1/19 | $245,000 | 2.767% | NRO | NRO | |
4/1/20 | $265,000 | 2.767% | NRO | NRO | |
4/1/21 | $270,000 | 2.767% | NRO | NRO |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Davenport & Company LLC, Charlotte, NC.
Other bidders were:
BB&T Cap Mkts, NIC 3.26%
SunTrust Capital, NIC 3.32%
SunTrust Leasing, NIC 3.435%
TEXAS
Lewisville Independent School District
Jan 24, 2011 . . . . . . $48,685,000
Unlimited Tax School Building Bonds, Series 2011 (book entry).
Dated Feb 15, 2011.
Due Aug 15, 2013 to 2028.
Callable Aug 15, 2019 at par.
Winning bid: Piper Jaffray, at 100.4313, TIC 4.2342%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/13 | $1,440,000 | 2.25% | NRO | NRO | PSF |
8/15/14 | $1,725,000 | 2.50% | NRO | NRO | PSF |
8/15/15 | $1,775,000 | 2.50% | 1.85% | PSF | |
8/15/16 | $1,805,000 | 2.50% | 2.20% | PSF | |
8/15/17 | $1,920,000 | 3.00% | NRO | NRO | PSF |
8/15/18 | $1,980,000 | 3.00% | NRO | NRO | PSF |
8/15/19 | $2,045,000 | 4.00% | NRO | NRO | PSF |
8/15/20 | $2,105,000 | 4.00% | NRO | NRO | PSF |
8/15/21 | $2,180,000 | 4.00% | NRO | NRO | PSF |
8/15/22 | $2,265,000 | 4.00% | NRO | NRO | PSF |
8/15/23 | $2,370,000 | 4.00% | NRO | NRO | PSF |
8/15/24 | $2,460,000 | 4.125% | NRO | NRO | PSF |
8/15/25 | $2,565,000 | 4.25% | NRO | NRO | PSF |
8/15/26 | $7,030,000 | 4.625% | NRO | NRO | PSF |
8/15/27 | $7,345,000 | 4.70% | NRO | NRO | PSF |
8/15/28 | $7,675,000 | 4.75% | NRO | NRO | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Citigroup, TIC 4.2384%
Wells Fargo Secs, TIC 4.2451%
BMO Capital Markets, TIC 4.253%
Prager Sealy, TIC 4.2685%
JPMorgan, TIC 4.2706%
Morgan Stanley, TIC 4.2879%
Morgan Keegan, TIC 4.3058%
Hutchinson Shockey, TIC 4.3474%
Raymond James, TIC 4.4146%
Plano (City)
Jan 24, 2011 . . . . . . $21,400,000
General Obligation Bonds, Series 2011 (book entry).
Dated Jan 15, 2011.
Due Sep 1, 2012 to 2031.
Callable Mar 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.5370, TIC 4.1972%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $690,000 | 2.50% | NRO | NRO | |
9/1/13 | $720,000 | 2.50% | NRO | NRO | |
9/1/14 | $750,000 | 3.00% | NRO | NRO | |
9/1/15 | $785,000 | 3.00% | NRO | NRO | |
9/1/16 | $820,000 | 3.00% | NRO | NRO | |
9/1/17 | $855,000 | 3.00% | NRO | NRO | |
9/1/18 | $895,000 | 3.50% | NRO | NRO | |
9/1/19 | $930,000 | 4.00% | NRO | NRO | |
9/1/20 | $975,000 | 4.00% | NRO | NRO | |
9/1/21 | $1,015,000 | 4.00% | NRO | NRO | |
9/1/22 | $1,060,000 | 4.00% | NRO | NRO | |
9/1/23 | $1,105,000 | 4.00% | NRO | NRO | |
9/1/24 | $1,155,000 | 4.125% | NRO | NRO | |
9/1/25 | $1,205,000 | 4.20% | NRO | NRO | |
9/1/26 | $1,260,000 | 4.375% | NRO | NRO | |
9/1/27 | $1,315,000 | 4.50% | NRO | NRO | |
9/1/28 | $1,375,000 | 4.625% | NRO | NRO | |
9/1/29 | $1,435,000 | 4.75% | NRO | NRO | |
9/1/31 | $3,055,000 | 4.75% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Coastal Securities Corp., Fidelity Capital Markets, Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Janney Montgomery Scott, Inc., Edward D. Jones & Co., Wedbush Securities, William Blair & Company, LLC, NW Capital Markets Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, Bernardi Securities, Inc., Jackson Securities Inc., Ross, Sinclaire & Associates, Inc., Incapital LLC, BLNS Securities Limited.
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Citigroup, TIC 4.2212%
Piper Jaffray, TIC 4.239%
JPMorgan, TIC 4.2547%
Wells Fargo Secs, TIC 4.2708%
Hutchinson Shockey, TIC 4.273%
RBC Capital Mkts, TIC 4.2818%
Stifel Nicolaus, TIC 4.2819%
BOSC, TIC 4.3419%
Southwest Securities, TIC 4.3431%
Prager Sealy, TIC 4.3436%
TAXABLE ISSUES
WISCONSIN
New Berlin School District
Jan 24, 2011 . . . . . . $11,995,000
Taxable General Obligation Refunding Bonds (book entry).
Dated Feb 16, 2011.
Due Mar 1, 2018 to 2029.
Callable Mar 1, 2021 at par.
Winning bid: Stifel Nicolaus, at 99.5487, TIC 5.395%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/18 | $125,000 | 3.50% | 3.50% | ||
3/1/21 | $140,000 | 4.20% | 4.20% | ||
3/1/24 | $675,000 | 4.75% | 4.75% | ||
3/1/25 | $610,000 | 5.00% | 5.00% | ||
3/1/26 | $2,705,000 | 5.20% | 5.20% | ||
3/1/27 | $2,650,000 | 5.50% | NRO | NRO | |
3/1/28 | $2,600,000 | 5.50% | NRO | NRO | |
3/1/29 | $2,490,000 | 5.50% | NRO | NRO |
Other managers: FirstSouthwest.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BMO Capital Markets, TIC 5.3982%
M&I Marshall, TIC 5.5634%
Morgan Keegan, TIC 5.6069%
UBS Financial Svcs, TIC 5.9519%
Ripon (City)
Jan 24, 2011 . . . . . . $3,545,000
Taxable General Obligation Refunding Bonds, Series 2011 (book entry).
Dated Feb 10, 2011.
Due Aug 1, 2014 to 2030.
Callable Aug 1, 2021 at par.
Winning bid: Horicon Bank, at n/a, TIC 5.3405%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $25,000 | 2.50% | NRO | NRO | |
8/1/15 | $65,000 | 3.00% | NRO | NRO | |
8/1/16 | $75,000 | 3.50% | NRO | NRO | |
8/1/17 | $85,000 | 3.875% | NRO | NRO | |
8/1/18 | $100,000 | 4.125% | NRO | NRO | |
8/1/19 | $115,000 | 4.25% | NRO | NRO | |
8/1/20 | $130,000 | 4.50% | NRO | NRO | |
8/1/21 | $150,000 | 4.625% | NRO | NRO | |
8/1/22 | $180,000 | 4.875% | NRO | NRO | |
8/1/23 | $225,000 | 5.00% | NRO | NRO | |
8/1/24 | $250,000 | 5.25% | NRO | NRO | |
8/1/25 | $300,000 | 5.375% | NRO | NRO | |
8/1/26 | $310,000 | 5.50% | NRO | NRO | |
8/1/27 | $350,000 | 5.50% | NRO | NRO | |
8/1/28 | $365,000 | 5.625% | NRO | NRO | |
8/1/29 | $400,000 | 5.75% | NRO | NRO | |
8/1/30 | $420,000 | 5.875% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 5.4858%
BOSC, TIC 5.5527%
Northland Securities, TIC 5.5591%
Bankers' Bank, TIC 5.8686%
M&I Marshall, TIC 6.0495%