IOWA
Le Mars Community School District
Feb 28, 2011 . . . . . . $7,985,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2011 (bank qualified) (book entry).
Dated Apr 1, 2011.
Due Jul 1, 2012 to 2022.
Callable Jul 1, 2016 at par.
Winning bid: Piper Jaffray, at 100.1669, TIC 3.1336%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $500,000 | 2.00% | 1.00% | ||
7/1/13 | $665,000 | 2.00% | 1.25% | ||
7/1/14 | $680,000 | 2.00% | NRO | NRO | |
7/1/15 | $695,000 | 3.00% | NRO | NRO | |
7/1/16 | $710,000 | 3.00% | NRO | NRO | |
7/1/17 | $730,000 | 3.00% | NRO | NRO | |
7/1/18 | $750,000 | 3.00% | 3.00% | ||
7/1/19 | $775,000 | 3.125% | 3.20% | ||
7/1/20 | $795,000 | 3.375% | 3.40% | ||
7/1/21 | $825,000 | 3.50% | 3.60% | ||
7/1/22 | $860,000 | 3.625% | 3.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.1823%
Robert W. Baird, TIC 3.351%
MICHIGAN
Suttons Bay Public Schools
Feb 28, 2011 . . . . . . $1,700,000
2011 School Improvement and Equipment Bonds (General Obligation-Unlimited Tax) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry).
Dated Mar 17, 2011.
Due May 1, 2013 to 2016.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.1239, TIC 2.3163%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $320,000 | 2.00% | NRO | NRO | |
5/1/14 | $395,000 | 2.00% | NRO | NRO | |
5/1/15 | $450,000 | 2.50% | NRO | NRO | |
5/1/16 | $535,000 | 2.50% | NRO | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Incapital, TIC 2.6113%
Comerica Securities, TIC 2.797%
Robert W. Baird, TIC 2.8195%
Stifel Nicolaus, TIC 2.8655%
JPMorgan Chase, TIC 3.499%
Fifth Third Sec, TIC 3.5774%
NEW JERSEY
Washington Borough
Feb 25, 2011 . . . . . . $2,787,628
Bond Anticipation Notes (bank qualified).
Dated Mar 10, 2011.
Due Mar 9, 2012.
Purchased $2,787,630.00 by PNC Bank, at 1.78%, effective rate 1.78%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.6109%
OKLAHOMA
Ellis County Independent School District No. 2 (Fargo)
Feb 28, 2011 . . . . . . $475,000
Combined Purpose Bonds of 2011 (bank qualified) (book entry).
Dated May 1, 2011.
Due May 1, 2013.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.125%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $475,000 | 1.125% | 1.00% |
In association with: Stock Exchange Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.18%
UMB Bank, NIC 1.225%
Shattuck Natl Bank, NIC 1.25%
Farmers & Merchants, NIC 1.35%
Tulsa County Independent School District No. 10 (Berryhill)
Feb 28, 2011 . . . . . . $785,000
Combined Purpose Bonds of 2011 (bank qualified) (book entry).
Dated May 1, 2011.
Due May 1, 2013.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.125%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $785,000 | 1.125% | 1.00% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.19%
UMB Bank, NIC 1.225%
PENNSYLVANIA
Central Dauphin School District
Feb 28, 2011 . . . . . . $11,690,000
General Obligation Bonds, Series of 2011 (book entry).
Dated Apr 1, 2011.
Due Dec 1, 2011 to 2016.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 1.6002%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $1,775,000 | 2.00% | 0.50% | ||
12/1/12 | $2,195,000 | 3.00% | 0.70% | ||
12/1/13 | $2,265,000 | 3.00% | 1.06% | ||
12/1/14 | $2,340,000 | 4.00% | 1.44% | ||
12/1/15 | $2,435,000 | 3.00% | 1.85% | ||
12/1/16 | $680,000 | 4.00% | 2.12% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 1.6124%
Hutchinson Shockey, TIC 1.6347%
Morgan Stanley, TIC 1.6444%
BMO Capital Markets, TIC 1.6599%
Incapital, TIC 1.6892%
Robert W. Baird, TIC 1.6968%
JPMorgan, TIC 1.6982%
Piper Jaffray, TIC 1.7577%
BNY Mellon Cap Mkts, TIC 1.8782%