CONNECTICUT
Cheshire (Town)
Feb 15, 2011 . . . . . . $8,675,000
General Obligation Bonds, Issue of 2011 (bank qualified).
Dated Feb 15, 2011.
Due Jul 15, 2012 to 2030.
Callable Jul 15, 2018 at par.
Winning bid: Morgan Keegan, at 102.5610, TIC 3.4707%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/12 | $460,000 | 4.00% | NRO | NRO | |
| 7/15/13 | $460,000 | 4.00% | NRO | NRO | |
| 7/15/14 | $460,000 | 4.00% | NRO | NRO | |
| 7/15/15 | $460,000 | 4.00% | NRO | NRO | |
| 7/15/16 | $460,000 | 4.00% | NRO | NRO | |
| 7/15/17 | $460,000 | 4.00% | NRO | NRO | |
| 7/15/18 | $455,000 | 3.00% | NRO | NRO | |
| 7/15/19 | $455,000 | 2.75% | NRO | NRO | |
| 7/15/20 | $455,000 | 3.00% | NRO | NRO | |
| 7/15/21 | $455,000 | 3.50% | NRO | NRO | |
| 7/15/22 | $455,000 | 3.50% | NRO | NRO | |
| 7/15/23 | $455,000 | 3.50% | NRO | NRO | |
| 7/15/24 | $455,000 | 3.75% | NRO | NRO | |
| 7/15/25 | $455,000 | 4.00% | NRO | NRO | |
| 7/15/26 | $455,000 | 4.00% | NRO | NRO | |
| 7/15/27 | $455,000 | 4.00% | NRO | NRO | |
| 7/15/28 | $455,000 | 4.00% | NRO | NRO | |
| 7/15/29 | $455,000 | 4.125% | NRO | NRO | |
| 7/15/30 | $455,000 | 4.25% | NRO | NRO |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Roosevelt & Cross, TIC 3.4952%
Raymond James, TIC 3.535%
Piper Jaffray, TIC 3.5489%
Robert W. Baird, TIC 3.5862%
Janney Montgomery, TIC 3.6016%
Newtown (Town)
Feb 15, 2011 . . . . . . $10,500,000
General Obligation Bond Anticipation Notes.
Dated Feb 23, 2011.
Due Feb 22, 2012.
Purchased $10,500,000.00 by Piper Jaffray, at 1.5%, plus $108,360.00, effective rate 0.4651%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.5115%
Jefferies, Effective Rate 0.5173%
JPMorgan Chase, Effective Rate 0.95%
Newtown (Town)
Feb 15, 2011 . . . . . . $14,020,000
General Obligation Bonds, Issue of 2011.
Dated Feb 15, 2011.
Due Feb 15, 2012 to 2031.
Callable Feb 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.848%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $520,000 | 2.50% | NRO | NRO | |
| 2/15/13 | $600,000 | 4.00% | NRO | NRO | |
| 2/15/14 | $650,000 | 2.00% | NRO | NRO | |
| 2/15/15 | $750,000 | 4.00% | NRO | NRO | |
| 2/15/16 | $750,000 | 3.00% | NRO | NRO | |
| 2/15/17 | $750,000 | 2.50% | NRO | NRO | |
| 2/15/18 | $750,000 | 3.50% | NRO | NRO | |
| 2/15/19 | $750,000 | 3.00% | NRO | NRO | |
| 2/15/20 | $750,000 | 3.125% | NRO | NRO | |
| 2/15/21 | $750,000 | 3.375% | NRO | NRO | |
| 2/15/22 | $700,000 | 3.50% | NRO | NRO | |
| 2/15/23 | $700,000 | 4.00% | NRO | NRO | |
| 2/15/24 | $700,000 | 4.00% | NRO | NRO | |
| 2/15/25 | $700,000 | 4.00% | NRO | NRO | |
| 2/15/26 | $700,000 | 4.125% | NRO | NRO | |
| 2/15/27 | $700,000 | 4.25% | NRO | NRO | |
| 2/15/28 | $700,000 | 4.375% | NRO | NRO | |
| 2/15/29 | $700,000 | 4.50% | NRO | NRO | |
| 2/15/30 | $700,000 | 4.50% | NRO | NRO | |
| 2/15/31 | $700,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Robinson & Cole, Hartford, CT; and Cohen & Wolf, P.C, Danbury, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
JPMorgan, TIC 3.8664%
Morgan Keegan, TIC 3.8865%
Janney Montgomery, TIC 3.903%
Piper Jaffray, TIC 3.9296%
Stone & Youngberg, TIC 3.9802%
BofA Merrill Lynch, TIC 3.9944%
FLORIDA
Florida State Board of Education
Feb 15, 2011 . . . . . . $336,750,000
Public Education Capital Outlay Refunding Bonds, 2011 Series A (book entry).
Dated Mar 8, 2011.
Due Jun 1, 2012 to 2023.
Callable Jun 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at 109.5530, TIC 3.2653%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $23,485,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $24,255,000 | 5.00% | NRO | NRO | |
| 6/1/14 | $25,550,000 | 5.00% | NRO | NRO | |
| 6/1/15 | $26,820,000 | 5.00% | NRO | NRO | |
| 6/1/16 | $28,165,000 | 5.00% | 2.36% | ||
| 6/1/17 | $29,685,000 | 5.00% | NRO | NRO | |
| 6/1/18 | $31,170,000 | 5.00% | 3.00% | ||
| 6/1/19 | $32,805,000 | 5.00% | 3.30% | ||
| 6/1/20 | $34,515,000 | 5.00% | NRO | NRO | |
| 6/1/21 | $36,265,000 | 5.00% | NRO | NRO | |
| 6/1/22 | $21,520,000 | 4.00% | 4.10% | ||
| 6/1/23 | $22,515,000 | 5.00% | NRO | NRO |
L.O.: Squire, Sanders & Dempsey, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Wells Fargo Secs, TIC 3.2671%
Citigroup, TIC 3.2725%
Barclays Capital, TIC 3.2927%
JPMorgan, TIC 3.2971%
Jefferies, TIC 3.3137%
Morgan Stanley, TIC 3.3306%
ILLINOIS
Decatur Park District
Feb 15, 2011 . . . . . . $500,000
General Obligation Airport Bonds, Series 2011A (bank qualified) (book entry).
Dated Feb 28, 2011.
Due Dec 15, 2011.
Non-callable.
Winning bid: Bernardi Securities, at n/a, TIC 1.615%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $500,000 | 2.00% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
First Trust, TIC 1.7007%
Decatur Park District
Feb 15, 2011 . . . . . . $4,000,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2011C (bank qualified) (book entry).
Dated Feb 28, 2011.
Due Mar 1, 2014 to 2021.
Callable Mar 1, 2018 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 3.6816%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $445,000 | 2.50% | NRO | NRO | |
| 3/1/15 | $455,000 | 3.00% | NRO | NRO | |
| 3/1/16 | $470,000 | 3.25% | NRO | NRO | |
| 3/1/17 | $485,000 | 3.50% | NRO | NRO | |
| 3/1/18 | $505,000 | 4.00% | NRO | NRO | |
| 3/1/19 | $525,000 | 4.00% | NRO | NRO | |
| 3/1/20 | $545,000 | 4.00% | NRO | NRO | |
| 3/1/21 | $570,000 | 4.00% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.7219%
BMO Capital Markets, TIC 3.795%
M&I Marshall, TIC 3.7989%
Bernardi Securities, TIC 4.0943%
IOWA
Des Moines Area Community College
Feb 14, 2011 . . . . . . $6,350,000
New Jobs Training Certificates (Multiple Projects 40-A) (book entry) (AMT).
Dated Mar 1, 2011.
Due Jun 1, 2012 to 2021.
Callable Jun 1, 2018 at par.
Winning bid: Cronin, at 100.5283, TIC 3.7666%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $495,000 | 3.00% | 1.00% | ||
| 6/1/13 | $570,000 | 3.00% | 1.50% | ||
| 6/1/14 | $585,000 | 3.00% | 2.00% | ||
| 6/1/15 | $600,000 | 3.25% | 2.50% | ||
| 6/1/16 | $620,000 | 3.50% | 3.00% | ||
| 6/1/17 | $645,000 | 3.75% | 3.35% | ||
| 6/1/18 | $670,000 | 4.00% | 3.65% | ||
| 6/1/19 | $695,000 | 4.00% | 4.00% | ||
| 6/1/20 | $720,000 | 4.20% | 4.20% | ||
| 6/1/21 | $750,000 | 4.40% | 4.40% |
Other managers: Bernardi Securities, Inc., Northland Securities, Inc..
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.8358%
MAINE
Bath (City)
Feb 15, 2011 . . . . . . $3,950,000
2011 General Obligation Bonds (bank qualified) (book entry).
Dated Mar 1, 2011.
Due Nov 1, 2011 to 2030.
Callable Nov 1, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.4182%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/11 | $340,000 | 2.00% | NRO | NRO | |
| 11/1/12 | $340,000 | 2.00% | NRO | NRO | |
| 11/1/13 | $340,000 | 2.00% | NRO | NRO | |
| 11/1/14 | $340,000 | 2.00% | NRO | NRO | |
| 11/1/15 | $340,000 | 2.25% | NRO | NRO | |
| 11/1/16 | $335,000 | 3.00% | NRO | NRO | |
| 11/1/17 | $335,000 | 3.00% | NRO | NRO | |
| 11/1/18 | $335,000 | 3.00% | NRO | NRO | |
| 11/1/19 | $335,000 | 3.25% | NRO | NRO | |
| 11/1/20 | $110,000 | 3.50% | NRO | NRO | |
| 11/1/21 | $110,000 | 3.75% | NRO | NRO | |
| 11/1/22 | $110,000 | 4.00% | NRO | NRO | |
| 11/1/23 | $110,000 | 4.125% | NRO | NRO | |
| 11/1/24 | $110,000 | 4.25% | NRO | NRO | |
| 11/1/25 | $110,000 | 4.375% | NRO | NRO | |
| 11/1/26 | $50,000 | 4.50% | NRO | NRO | |
| 11/1/27 | $50,000 | 4.75% | NRO | NRO | |
| 11/1/28 | $50,000 | 4.75% | NRO | NRO | |
| 11/1/29 | $50,000 | 5.00% | NRO | NRO | |
| 11/1/30 | $50,000 | 5.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 3.6325%
BofA Merrill Lynch, TIC 3.7889%
TD Securities, TIC 3.9411%
MASSACHUSETTS
Andover (Town)
Feb 15, 2011 . . . . . . $1,125,000
General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified).
Dated Feb 25, 2011.
Due Feb 24, 2012.
Purchased $1,125,000.00 by FirstSouthwest, at 1.25%, plus $6,436.46, effective rate 0.6763%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 0.7095%
TD Securities, Effective Rate 0.7356%
Century Bk, Effective Rate 0.7387%
Eastern Bk Cap Mkts, Effective Rate 0.938%
People's United Bk, Effective Rate 1.03%
Andover (Town)
Feb 15, 2011 . . . . . . $7,550,000
General Obligation Municipal Purpose Loan of 2011 Bonds (bank qualified) (book entry).
Dated Feb 24, 2011.
Due Feb 15, 2012 to 2031.
Callable Feb 15, 2021 at par.
Winning bid: Morgan Keegan, at 103.4987, TIC 3.4783%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $435,000 | 3.00% | NRO | NRO | |
| 2/15/13 | $425,000 | 3.00% | NRO | NRO | |
| 2/15/14 | $425,000 | 3.00% | NRO | NRO | |
| 2/15/15 | $415,000 | 3.00% | NRO | NRO | |
| 2/15/16 | $410,000 | 3.00% | NRO | NRO | |
| 2/15/17 | $410,000 | 3.00% | NRO | NRO | |
| 2/15/18 | $405,000 | 4.00% | NRO | NRO | |
| 2/15/19 | $405,000 | 4.00% | NRO | NRO | |
| 2/15/20 | $405,000 | 4.00% | NRO | NRO | |
| 2/15/21 | $405,000 | 4.00% | NRO | NRO | |
| 2/15/22 | $365,000 | 4.00% | NRO | NRO | |
| 2/15/25 | $1,095,000 | 4.00% | NRO | NRO | |
| 2/15/26 | $360,000 | 4.00% | NRO | NRO | |
| 2/15/27 | $360,000 | 4.00% | NRO | NRO | |
| 2/15/28 | $350,000 | 4.00% | NRO | NRO | |
| 2/15/29 | $350,000 | 4.125% | NRO | NRO | |
| 2/15/31 | $530,000 | 4.375% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 3.4862%
Piper Jaffray, TIC 3.4979%
Robert W. Baird, TIC 3.5141%
Raymond James, TIC 3.529%
Janney Montgomery, TIC 3.5939%
Belchertown Water District
Feb 15, 2011 . . . . . . $1,145,000
General Obligation Municipal Purpose Loan of 2011 Bonds (bank qualified) (book entry).
Dated Mar 1, 2011.
Due Mar 1, 2012 to 2031.
Callable Mar 1, 2021 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 4.5601%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $65,000 | 3.50% | NRO | NRO | |
| 3/1/13 | $65,000 | 3.50% | NRO | NRO | |
| 3/1/14 | $65,000 | 3.50% | NRO | NRO | |
| 3/1/15 | $65,000 | 3.75% | NRO | NRO | |
| 3/1/16 | $65,000 | 4.00% | NRO | NRO | |
| 3/1/17 | $65,000 | 4.00% | NRO | NRO | |
| 3/1/18 | $65,000 | 4.00% | NRO | NRO | |
| 3/1/19 | $60,000 | 4.125% | NRO | NRO | |
| 3/1/20 | $60,000 | 4.25% | NRO | NRO | |
| 3/1/21 | $55,000 | 4.25% | NRO | NRO | |
| 3/1/22 | $55,000 | 4.375% | NRO | NRO | |
| 3/1/23 | $55,000 | 4.50% | NRO | NRO | |
| 3/1/24 | $55,000 | 4.625% | NRO | NRO | |
| 3/1/25 | $50,000 | 4.75% | NRO | NRO | |
| 3/1/26 | $50,000 | 5.00% | NRO | NRO | |
| 3/1/27 | $50,000 | 5.00% | NRO | NRO | |
| 3/1/28 | $50,000 | 5.00% | NRO | NRO | |
| 3/1/29 | $50,000 | 5.00% | NRO | NRO | |
| 3/1/30 | $50,000 | 5.00% | NRO | NRO | |
| 3/1/31 | $50,000 | 5.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA.
Cambridge (City)
Feb 15, 2011 . . . . . . $46,220,000
General Obligation Bonds Municipal Purpose Loan of 2011 (book entry).
Dated Feb 15, 2011.
Due Feb 15, 2012 to 2031.
Callable Feb 15, 2021 at par.
Winning bid: UBS Financial Svcs, at 101.7853, TIC 3.2099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $3,620,000 | 2.00% | NRO | NRO | |
| 2/15/13 | $3,620,000 | 2.00% | NRO | NRO | |
| 2/15/14 | $3,620,000 | 2.00% | NRO | NRO | |
| 2/15/15 | $3,620,000 | 2.00% | NRO | NRO | |
| 2/15/16 | $3,620,000 | 2.00% | NRO | NRO | |
| 2/15/17 | $3,615,000 | 2.00% | NRO | NRO | |
| 2/15/18 | $3,615,000 | 2.25% | NRO | NRO | |
| 2/15/19 | $3,615,000 | 4.00% | NRO | NRO | |
| 2/15/20 | $3,615,000 | 4.00% | NRO | NRO | |
| 2/15/21 | $3,610,000 | 4.00% | NRO | NRO | |
| 2/15/22 | $1,005,000 | 4.00% | NRO | NRO | |
| 2/15/23 | $1,005,000 | 4.00% | NRO | NRO | |
| 2/15/24 | $1,005,000 | 4.00% | NRO | NRO | |
| 2/15/25 | $1,005,000 | 4.00% | NRO | NRO | |
| 2/15/26 | $1,005,000 | 4.10% | NRO | NRO | |
| 2/15/27 | $1,005,000 | 4.25% | NRO | NRO | |
| 2/15/28 | $1,005,000 | 4.25% | NRO | NRO | |
| 2/15/29 | $1,005,000 | 4.375% | NRO | NRO | |
| 2/15/30 | $1,005,000 | 4.50% | NRO | NRO | |
| 2/15/31 | $1,005,000 | 4.50% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., CL King & Associates, Fidelity Capital Markets, Bank of New York Mellon Capital Markets, LLC.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Government Finance Group, Alexandria, VA.
Other bidders were:
JPMorgan, TIC 3.2274%
Robert W. Baird, TIC 3.2545%
Wells Fargo Secs, TIC 3.2685%
Southwest Securities, TIC 3.2873%
Janney Montgomery, TIC 3.2992%
BofA Merrill Lynch, TIC 3.302%
Hutchinson Shockey, TIC 3.3143%
BMO Capital Markets, TIC 3.3223%
BB&T Cap Mkts, TIC 3.3754%
Chelsea (City)
Feb 15, 2011 . . . . . . $7,772,908
General Obligation Municipal Purpose Loan of 2011 Bonds (bank qualified) (book entry).
Dated Mar 1, 2011.
Due Sep 1, 2011 to 2024.
Callable Sep 1, 2018 at par.
Winning bid: Robert W. Baird, at 103.0758, TIC 3.0944%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $772,908 | 3.00% | NRO | NRO | AGM |
| 9/1/12 | $775,000 | 3.00% | NRO | NRO | AGM |
| 9/1/13 | $770,000 | 3.00% | NRO | NRO | AGM |
| 9/1/14 | $765,000 | 3.00% | NRO | NRO | AGM |
| 9/1/15 | $765,000 | 3.00% | NRO | NRO | AGM |
| 9/1/16 | $715,000 | 4.00% | NRO | NRO | AGM |
| 9/1/17 | $705,000 | 4.00% | NRO | NRO | AGM |
| 9/1/18 | $705,000 | 4.00% | NRO | NRO | AGM |
| 9/1/19 | $680,000 | 4.00% | NRO | NRO | AGM |
| 9/1/20 | $680,000 | 4.00% | NRO | NRO | AGM |
| 9/1/21 | $110,000 | 4.00% | NRO | NRO | AGM |
| 9/1/22 | $110,000 | 4.00% | NRO | NRO | AGM |
| 9/1/23 | $110,000 | 4.00% | NRO | NRO | AGM |
| 9/1/24 | $110,000 | 4.00% | NRO | NRO | AGM |
Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., NW Capital Markets Inc., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Jackson Securities Inc., Incapital LLC, FTN Financial Capital Markets.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Boston, MA.
Other bidders were:
Janney Montgomery, TIC 3.1723%
Raymond James, TIC 3.2034%
Fidelity Capital, TIC 3.2366%
Morgan Keegan, TIC 3.2749%
Marshfield (Town)
Feb 15, 2011 . . . . . . $4,025,000
General Obligation Municipal Purpose Loan of 2011 Bonds (bank qualified) (book entry).
Dated Feb 15, 2011.
Due Feb 15, 2012 to 2026.
Callable Feb 15, 2021 at par.
Winning bid: Fidelity Capital, at 105.8668, TIC 3.0379%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $400,000 | 3.00% | NRO | NRO | |
| 2/15/13 | $385,000 | 3.00% | NRO | NRO | |
| 2/15/14 | $380,000 | 3.00% | NRO | NRO | |
| 2/15/15 | $375,000 | 4.00% | NRO | NRO | |
| 2/15/16 | $310,000 | 4.00% | NRO | NRO | |
| 2/15/17 | $280,000 | 4.50% | NRO | NRO | |
| 2/15/18 | $280,000 | 5.00% | NRO | NRO | |
| 2/15/19 | $280,000 | 5.00% | NRO | NRO | |
| 2/15/20 | $280,000 | 5.00% | NRO | NRO | |
| 2/15/21 | $280,000 | 3.50% | NRO | NRO | |
| 2/15/22 | $155,000 | 3.50% | NRO | NRO | |
| 2/15/24 | $310,000 | 3.625% | NRO | NRO | |
| 2/15/26 | $310,000 | 4.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
M&I Marshall, TIC 3.049%
Janney Montgomery, TIC 3.0599%
Robert W. Baird, TIC 3.0786%
Morgan Keegan, TIC 3.1073%
Somerville (City)
Feb 15, 2011 . . . . . . $6,729,000
General Obligation Municipal Purpose Loan of 2011 Bonds (book entry).
Dated Feb 23, 2011.
Due Feb 15, 2012 to 2025.
Callable Feb 15, 2021 at par.
Winning bid: Janney Montgomery, at 105.8045, TIC 3.1389%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $669,000 | 2.00% | 0.60% | ||
| 2/15/13 | $695,000 | 3.00% | 0.90% | ||
| 2/15/14 | $720,000 | 3.00% | 1.29% | ||
| 2/15/15 | $755,000 | 4.00% | 1.78% | ||
| 2/15/16 | $360,000 | 4.00% | 2.06% | ||
| 2/15/17 | $380,000 | 4.00% | 2.38% | ||
| 2/15/18 | $395,000 | 5.00% | 2.70% | ||
| 2/15/19 | $410,000 | 5.00% | 3.00% | ||
| 2/15/20 | $430,000 | 5.00% | 3.25% | ||
| 2/15/21 | $380,000 | 5.00% | 3.48% | ||
| 2/15/22 | $385,000 | 4.00% | 3.70% | ||
| 2/15/23 | $410,000 | 4.00% | 3.90% | ||
| 2/15/24 | $430,000 | 4.00% | 4.05% | ||
| 2/15/25 | $310,000 | 4.125% | 4.20% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.1513%
Robert W. Baird, TIC 3.2336%
Morgan Stanley, TIC 3.3493%
Waltham (City)
Feb 15, 2011 . . . . . . $13,102,000
General Obligation Bond Anticipation Notes (new money and renewal).
Dated Feb 22, 2011.
Due Feb 22, 2012.
Purchased $13,102,000.00 by Jefferies, at 2.0%, plus $191,552.00, effective rate 0.538%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.538%
Beneficial Bk, Effective Rate 0.574%
FirstSouthwest, Effective Rate 0.5749%
Janney Montgomery, Effective Rate 0.73%
MINNESOTA
Wayzata (City)
Feb 15, 2011 . . . . . . $3,375,000
General Obligation Revenue Bonds, Series 2011A (bank qualified) (book entry).
Dated Mar 1, 2011.
Due Dec 1, 2013 to 2035.
Callable Dec 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.0838, TIC 4.049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $100,000 | 2.00% | 1.00% | ||
| 12/1/14 | $100,000 | 2.00% | 1.37% | ||
| 12/1/15 | $100,000 | 3.00% | 1.71% | ||
| 12/1/16 | $105,000 | 3.00% | 2.00% | ||
| 12/1/17 | $110,000 | 3.00% | 2.42% | ||
| 12/1/18 | $110,000 | 4.00% | 2.69% | ||
| 12/1/19 | $115,000 | 4.00% | 2.97% | ||
| 12/1/20 | $120,000 | 4.00% | 3.19% | ||
| 12/1/21 | $125,000 | 4.00% | 3.33% | ||
| 12/1/22 | $130,000 | 4.00% | 3.45% | ||
| 12/1/25 | $420,000 | 4.00% | 3.80% | ||
| 12/1/28 | $480,000 | 4.00% | 4.00% | ||
| 12/1/30 | $350,000 | 4.00% | 4.15% | ||
| 12/1/32 | $380,000 | 4.20% | 4.30% | ||
| 12/1/35 | $630,000 | 4.40% | 4.50% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Davenport & Company LLC, Kildare Capital, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., Jackson Securities Inc., FTN Financial Capital Markets, Wedbush Securities, Isaak Bond Investments, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 4.066%
Cronin, TIC 4.0735%
Piper Jaffray, TIC 4.0853%
UBS Financial Svcs, TIC 4.1936%
Stifel Nicolaus, TIC 4.2338%
MISSOURI
Webster Groves (City)
Feb 15, 2011 . . . . . . $13,000,000
General Obligation Bonds, Series 2011 (book entry).
Dated Mar 1, 2011.
Due Mar 1, 2012 to 2025.
Callable Mar 1, 2020 at par.
Winning bid: Hutchinson Shockey, at 100.8799, TIC 3.2547%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $780,000 | 2.00% | NRO | NRO | |
| 3/1/13 | $795,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $815,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $830,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $845,000 | 2.00% | NRO | NRO | |
| 3/1/17 | $865,000 | 3.00% | NRO | NRO | |
| 3/1/18 | $895,000 | 3.00% | NRO | NRO | |
| 3/1/19 | $920,000 | 3.00% | NRO | NRO | |
| 3/1/20 | $950,000 | 3.25% | NRO | NRO | |
| 3/1/21 | $985,000 | 3.50% | NRO | NRO | |
| 3/1/22 | $1,020,000 | 3.50% | NRO | NRO | |
| 3/1/23 | $1,055,000 | 4.00% | NRO | NRO | |
| 3/1/24 | $1,100,000 | 4.00% | NRO | NRO | |
| 3/1/25 | $1,145,000 | 4.00% | NRO | NRO |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
Stifel Nicolaus, TIC 3.2663%
BMO Capital Markets, TIC 3.2764%
Piper Jaffray, TIC 3.2821%
Morgan Keegan, TIC 3.288%
Wells Fargo Secs, TIC 3.2943%
Country Club Bank, TIC 3.3604%
Citigroup, TIC 3.4058%
George K. Baum, TIC 3.4387%
MONTANA
Yellowstone County
Feb 15, 2011 . . . . . . $3,000,000
Limited Tax General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Mar 3, 2011.
Due Jun 15, 2012 to 2021.
Callable Jun 15, 2016 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.2052%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $250,000 | 1.50% | NRO | NRO | |
| 6/15/13 | $275,000 | 1.50% | NRO | NRO | |
| 6/15/14 | $285,000 | 1.50% | NRO | NRO | |
| 6/15/15 | $290,000 | 1.40% | NRO | NRO | |
| 6/15/16 | $295,000 | 1.65% | NRO | NRO | |
| 6/15/17 | $305,000 | 1.90% | NRO | NRO | |
| 6/15/18 | $310,000 | 2.10% | 2.20% | ||
| 6/15/19 | $320,000 | 2.45% | 2.45% | ||
| 6/15/20 | $330,000 | 2.65% | 2.65% | ||
| 6/15/21 | $340,000 | 2.85% | NRO | NRO |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: D.A. Davidson & Co., Bozeman, MT.
Other bidders were:
Robert W. Baird, TIC 2.4737%
Raymond James, TIC 2.4873%
Morgan Keegan, TIC 2.5488%
Piper Jaffray, TIC 2.5642%
BMO Capital Markets, TIC 2.5816%
UMB Bank, TIC 2.6135%
D.A. Davidson, TIC 2.6663%
Vining-Sparks IBG, TIC 2.7207%
NEW JERSEY
Chester Township
Feb 15, 2011 . . . . . . $3,553,800
Bond Anticipation Note (bank qualified).
Dated Feb 24, 2011.
Due Feb 24, 2012.
Purchased $3,553,800.00 by Beneficial Bk, at 1.75%, plus $21,180.65, effective rate 1.154%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.297%
Janney Montgomery, Effective Rate 1.48%
Oppenheimer, Effective Rate 1.538%
Jefferies, Effective Rate 1.557%
Hope Township
Feb 15, 2011 . . . . . . $876,600
Bond Anticipation Notes (bank qualified).
Dated Feb 22, 2011.
Due Feb 21, 2012.
Purchased $876,600.00 by Oppenheimer, at 2.0%, plus $225.00, effective rate 1.9743%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Hope Bk, Effective Rate 2.05%
Kinnelon Borough
Feb 15, 2011 . . . . . . $4,141,000
Bond Anticipation Notes (bank qualified).
Dated Feb 24, 2011.
Due Feb 24, 2012.
Purchased $4,141,000.00 by Columbia Savings Bk, at 0.95%, effective rate 0.95%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.097%
Lakeland Bank, Effective Rate 1.25%
Jefferies, Effective Rate 1.345%
Oppenheimer, Effective Rate 1.4149%
Janney Montgomery, Effective Rate 1.455%
Lyndhurst Township
Feb 15, 2011 . . . . . . $38,190,000
$36,900,000 General Bond Anticipation Notes and $1,290,000 Water Utiility Bond Anticipation Notes (book entry).
Dated Feb 18, 2011.
Due Feb 17, 2012.
Purchased $10,000,000.00 by Beneficial Bk, at 2.75%, plus $12,100.00, effective rate 1.6259%.
Purchased $8,190,000.00 by Oppenheimer, at 2.75%, plus $13,718.25, effective rate 2.52%.
Purchased $5,000,000.00 by Oppenheimer, at 2.75%, plus $28,025.00, effective rate 2.1879%.
Purchased $5,000,000.00 by Oppenheimer, at 2.75%, plus $23,025.00, effective rate 2.2882%.
Purchased $5,000,000.00 by Oppenheimer, at 2.75%, plus $18,025.00, effective rate 2.3885%.
Purchased $5,000,000.00 by Oppenheimer, at 2.75%, plus $13,250.00, effective rate 2.4843%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Sparta Township
Feb 15, 2011 . . . . . . $1,530,000
Bond Anticipation Notes (Series 2011B) (bank qualified).
Dated Feb 24, 2011.
Due Apr 29, 2011.
Purchased $1,530,000.00 by Jefferies, at 1.0%, plus $689.00, effective rate 0.7506%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.784%
Lakeland Bank, Effective Rate 0.95%
Janney Montgomery, Effective Rate 1.6891%
Oppenheimer, Effective Rate 1.9113%
Sparta Township
Feb 15, 2011 . . . . . . $8,140,150
Bond Anticipation Notes (Series 2011A) (bank qualified).
Dated Feb 24, 2011.
Due Feb 24, 2012.
Purchased $8,140,150.00 by TD Securities, at 2.0%, plus $105,919.60, effective rate 0.6988%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.703%
Lakeland Bank, Effective Rate 1.25%
Beneficial Bk, Effective Rate 1.267%
Valley National Bank, Effective Rate 1.3%
Janney Montgomery, Effective Rate 1.469%
Oppenheimer, Effective Rate 1.6064%
NEW YORK
Amsterdam Enlarged City School District
Feb 15, 2011 . . . . . . $3,000,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Feb 24, 2011.
Due Jun 30, 2011.
Purchased $3,000,000.00 by JPMorgan Chase, at 1.08%, effective rate 1.08%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.3742%
First Niagara Bank, Effective Rate 1.38%
Oppenheimer, Effective Rate 1.8824%
Janney Montgomery, Effective Rate 2.2357%
Brewster Village
Feb 15, 2011 . . . . . . $300,000
Public Improvement Serial Bonds - 2011 (bank qualified) (book entry).
Dated Mar 1, 2011.
Due Mar 1, 2012 to 2031.
Callable Mar 1, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 5.6426%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $10,000 | 4.75% | NRO | NRO | |
| 3/1/13 | $10,000 | 4.75% | NRO | NRO | |
| 3/1/14 | $10,000 | 5.25% | NRO | NRO | |
| 3/1/15 | $10,000 | 5.25% | NRO | NRO | |
| 3/1/16 | $10,000 | 5.25% | NRO | NRO | |
| 3/1/17 | $10,000 | 5.25% | NRO | NRO | |
| 3/1/18 | $10,000 | 5.25% | NRO | NRO | |
| 3/1/19 | $10,000 | 5.25% | NRO | NRO | |
| 3/1/20 | $15,000 | 5.25% | NRO | NRO | |
| 3/1/21 | $15,000 | 5.25% | NRO | NRO | |
| 3/1/22 | $15,000 | 5.25% | NRO | NRO | |
| 3/1/23 | $15,000 | 5.25% | NRO | NRO | |
| 3/1/24 | $15,000 | 5.25% | NRO | NRO | |
| 3/1/25 | $15,000 | 5.50% | NRO | NRO | |
| 3/1/26 | $20,000 | 5.50% | NRO | NRO | |
| 3/1/27 | $20,000 | 5.50% | NRO | NRO | |
| 3/1/28 | $20,000 | 6.00% | NRO | NRO | |
| 3/1/29 | $20,000 | 6.00% | NRO | NRO | |
| 3/1/30 | $25,000 | 6.00% | NRO | NRO | |
| 3/1/31 | $25,000 | 6.00% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Lloyd (Town)
Feb 15, 2011 . . . . . . $1,260,000
Bond Anticipation Notes for Various Purposes - 2011 (bank qualified).
Dated Feb 24, 2011.
Due Feb 24, 2012.
Purchased $1,260,000.00 by TD Securities, at 1.5%, plus $3,805.20, effective rate 1.198%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.199%
JPMorgan Chase, Effective Rate 1.31%
Oppenheimer, Effective Rate 1.4571%
Marcellus (Town)
Feb 15, 2011 . . . . . . $675,000
General Obligation (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated Mar 1, 2011.
Due Mar 1, 2012 to 2016.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.6801%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $115,000 | 2.50% | NRO | NRO | |
| 3/1/13 | $135,000 | 2.50% | NRO | NRO | |
| 3/1/14 | $135,000 | 2.625% | NRO | NRO | |
| 3/1/15 | $140,000 | 2.75% | NRO | NRO | |
| 3/1/16 | $150,000 | 2.75% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 3.0662%
Port Chester Village
Feb 15, 2011 . . . . . . $2,000,000
Bond Anticipation Notes, Series 2011A (bank qualified).
Dated Feb 28, 2011.
Due Feb 28, 2012.
Purchased $2,000,000.00 by FirstSouthwest, at 1.0%, plus $2,224.00, effective rate 0.8888%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 1.0025%
Janney Montgomery, Effective Rate 1.013%
Oppenheimer, Effective Rate 1.12%
Jefferies, Effective Rate 1.201%
JPMorgan Chase, Effective Rate 1.28%
Port Chester Village
Feb 15, 2011 . . . . . . $3,520,000
Public Improvement Refunding Serial Bonds, Series 2011 (bank qualified) (book entry).
Dated Feb 28, 2011.
Due Apr 1, 2011 to 2021.
Callable Apr 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.7838%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $55,000 | 3.00% | 0.40% | ||
| 4/1/12 | $310,000 | 3.00% | 0.65% | ||
| 4/1/13 | $320,000 | 4.00% | 1.00% | ||
| 4/1/14 | $325,000 | 2.00% | 1.30% | ||
| 4/1/15 | $325,000 | 2.125% | 1.75% | ||
| 4/1/16 | $335,000 | 2.375% | 2.05% | ||
| 4/1/17 | $345,000 | 2.50% | 2.30% | ||
| 4/1/18 | $360,000 | 2.75% | 2.65% | ||
| 4/1/19 | $365,000 | 3.00% | 3.00% | ||
| 4/1/20 | $385,000 | 3.125% | 3.15% | ||
| 4/1/21 | $395,000 | 3.25% | 3.35% |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Morgan Keegan, TIC 3.0609%
Robert W. Baird, TIC 3.1351%
Valley Central School District at Montgomery
Feb 15, 2011 . . . . . . $5,491,300
Bond Anticipation Notes, 2011 (bank qualified).
Dated Feb 24, 2011.
Due Feb 24, 2012.
Purchased $5,491,300.00 by TD Securities, at 1.5%, plus $38,861.93, effective rate 0.7923%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.839%
JPMorgan Chase, Effective Rate 0.92%
Jefferies, Effective Rate 1.09%
Oppenheimer, Effective Rate 1.183%
KeyBank NY, Effective Rate 1.71%
Westmere Fire District in the Town of Guilderland
Feb 15, 2011 . . . . . . $5,270,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Feb 24, 2011.
Due Feb 24, 2012.
Purchased $2,000,000.00 by Pioneer Savings Bk, at 0.785%, effective rate 0.785%.
Purchased $500,000.00 by Berkshire Bank, at 1.25%, effective rate 1.25%.
Purchased $2,770,000.00 by First Niagara Bank, at 1.75%, effective rate 1.75%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.75%
Oppenheimer, Effective Rate 2.7498%
Oppenheimer, Effective Rate 2.8717%
PENNSYLVANIA
Valley Grove School District
Feb 15, 2011 . . . . . . $6,780,000
General Obligation Bonds, Refunding Series of 2011 (bank qualified) (book entry).
Dated Mar 21, 2011.
Due Nov 15, 2011 to 2026.
Callable May 15, 2016 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.5721%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/11 | $160,000 | 3.00% | NRO | NRO | |
| 11/15/12 | $355,000 | 3.00% | NRO | NRO | |
| 11/15/13 | $365,000 | 3.00% | NRO | NRO | |
| 11/15/14 | $375,000 | 3.00% | NRO | NRO | |
| 11/15/15 | $385,000 | 2.00% | NRO | NRO | |
| 11/15/16 | $395,000 | 2.50% | NRO | NRO | |
| 11/15/17 | $405,000 | 2.75% | NRO | NRO | |
| 11/15/18 | $415,000 | 3.00% | NRO | NRO | |
| 11/15/19 | $425,000 | 3.125% | NRO | NRO | |
| 11/15/20 | $445,000 | 3.50% | NRO | NRO | |
| 11/15/21 | $460,000 | 3.50% | NRO | NRO | |
| 11/15/22 | $475,000 | 3.50% | NRO | NRO | |
| 11/15/23 | $495,000 | 3.75% | NRO | NRO | |
| 11/15/24 | $515,000 | 4.00% | NRO | NRO | |
| 11/15/25 | $545,000 | 4.125% | NRO | NRO | |
| 11/15/26 | $565,000 | 4.125% | NRO | NRO |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 3.5926%
BNY Mellon Cap Mkts, TIC 3.6324%
Janney Montgomery, TIC 3.641%
Robert W. Baird, TIC 3.6866%
TENNESSEE
Chester County
Feb 15, 2011 . . . . . . $1,455,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Mar 15, 2011.
Due May 1, 2012 to 2028.
Callable May 1, 2019 at par.
Winning bid: Morgan Keegan, at 103.6732, TIC 2.9872%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $140,000 | 5.00% | NRO | NRO | |
| 5/1/13 | $155,000 | 5.00% | NRO | NRO | |
| 5/1/14 | $165,000 | 4.00% | NRO | NRO | |
| 5/1/15 | $175,000 | 4.00% | NRO | NRO | |
| 5/1/16 | $190,000 | 4.00% | NRO | NRO | |
| 5/1/18 | $135,000 | 2.75% | NRO | NRO | |
| 5/1/20 | $145,000 | 3.125% | NRO | NRO | |
| 5/1/22 | $150,000 | 3.25% | NRO | NRO | |
| 5/1/24 | $100,000 | 3.75% | NRO | NRO | |
| 5/1/28 | $100,000 | 4.00% | NRO | NRO |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.0533%
UBS Financial Svcs, TIC 3.0885%
Duncan-Williams, TIC 3.4047%
Robert W. Baird, TIC 3.6392%
TEXAS
Harris County Municipal Utility District No. 412
Feb 15, 2011 . . . . . . $5,700,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Mar 1, 2011.
Due Sep 1, 2012 to 2038.
Callable Sep 1, 2018 at par.
Winning bid: FirstSouthwest, at 97.0083, NIC 5.6516%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $65,000 | 4.25% | 1.25% | AGM | |
| 9/1/13 | $65,000 | 4.25% | 1.75% | AGM | |
| 9/1/14 | $70,000 | 4.25% | 2.25% | AGM | |
| 9/1/15 | $70,000 | 4.25% | 2.60% | AGM | |
| 9/1/16 | $75,000 | 4.25% | 2.85% | AGM | |
| 9/1/17 | $75,000 | 4.00% | 3.00% | AGM | |
| 9/1/20 | $270,000 | 4.00% | 3.45% | AGM | |
| 9/1/23 | $305,000 | 4.00% | 4.10% | AGM | |
| 9/1/26 | $345,000 | 4.40% | 4.50% | AGM | |
| 9/1/31 | $640,000 | 5.10% | 5.10% | AGM | |
| 9/1/35 | $595,000 | 5.625% | 5.10% | AGM | |
| 9/1/38 | $3,125,000 | 5.75% | 5.25% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 5.9059%
SAMCO Cap Mkts, NIC 6.0855%
Harris County Water Control & Improvement District No. 89
Feb 15, 2011 . . . . . . $12,050,000
Unlimited Tax Bonds, Series 2011 (book entry).
Dated Mar 1, 2011.
Due Oct 1, 2014 to 2039.
Callable Oct 1, 2018 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 6.4718%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $50,000 | 4.50% | 3.00% | AGM | |
| 10/1/15 | $50,000 | 4.50% | 3.50% | AGM | |
| 10/1/16 | $50,000 | 4.50% | 3.75% | AGM | |
| 10/1/17 | $50,000 | 4.50% | 4.00% | AGM | |
| 10/1/18 | $50,000 | 4.50% | 4.20% | AGM | |
| 10/1/19 | $50,000 | 4.50% | 4.40% | AGM | |
| 10/1/20 | $50,000 | 4.50% | 4.50% | AGM | |
| 10/1/21 | $50,000 | 4.60% | 4.60% | AGM | |
| 10/1/22 | $50,000 | 4.70% | 4.70% | AGM | |
| 10/1/23 | $50,000 | 4.80% | 4.80% | AGM | |
| 10/1/24 | $50,000 | 4.90% | 4.90% | AGM | |
| 10/1/25 | $50,000 | 5.00% | 5.00% | AGM | |
| 10/1/26 | $200,000 | 6.00% | 5.10% | AGM | |
| 10/1/27 | $200,000 | 6.00% | 5.20% | AGM | |
| 10/1/28 | $200,000 | 6.00% | 5.30% | AGM | |
| 10/1/29 | $200,000 | 6.00% | 5.40% | AGM | |
| 10/1/30 | $850,000 | 6.00% | 5.50% | AGM | |
| 10/1/31 | $900,000 | 6.00% | 5.60% | AGM | |
| 10/1/32 | $900,000 | 6.00% | 5.70% | AGM | |
| 10/1/39 | $8,000,000 | 6.50% | 5.75% | AGM |
Other managers: GMS Group, L.L.C..
L.O.: Strawn & Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Sheldon Independent School District
Feb 15, 2011 . . . . . . $6,000,000
Unlimited Tax School Building Bonds, Series 2011 (bank qualified) (book entry).
Dated Mar 1, 2011.
Due Feb 15, 2012 to 2041.
Callable Feb 15, 2020 at par.
Winning bid: SAMCO Cap Mkts, at 100.0695, TIC 4.4319%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $85,000 | 2.00% | 0.50% | PSF | |
| 2/15/13 | $90,000 | 2.00% | 0.90% | PSF | |
| 2/15/14 | $95,000 | 2.00% | 1.19% | PSF | |
| 2/15/15 | $100,000 | 2.00% | 1.62% | PSF | |
| 2/15/16 | $105,000 | 3.00% | 1.85% | PSF | |
| 2/15/17 | $110,000 | 3.00% | 2.10% | PSF | |
| 2/15/18 | $115,000 | 3.00% | 2.35% | PSF | |
| 2/15/19 | $120,000 | 3.00% | 2.60% | PSF | |
| 2/15/20 | $130,000 | 3.00% | 2.80% | PSF | |
| 2/15/21 | $135,000 | 3.50% | 3.05% | PSF | |
| 2/15/23 | $295,000 | 3.50% | 3.38% | PSF | |
| 2/15/25 | $325,000 | 4.00% | 3.67% | PSF | |
| 2/15/27 | $360,000 | 4.00% | 3.90% | PSF | |
| 2/15/29 | $400,000 | 4.00% | 4.10% | PSF | |
| 2/15/31 | $445,000 | 4.50% | 4.30% | PSF | |
| 2/15/33 | $495,000 | 4.50% | 4.40% | PSF | |
| 2/15/35 | $550,000 | 4.50% | 4.55% | PSF | |
| 2/15/38 | $945,000 | 4.75% | 4.80% | PSF | |
| 2/15/41 | $1,100,000 | 5.00% | 5.00% | PSF |
Other managers: BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., National Alliance Capital.
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Robert W. Baird, TIC 4.4373%
Raymond James, TIC 4.4741%
BOSC, TIC 4.478%
FirstSouthwest, TIC 4.4939%
Southwest Securities, TIC 4.5057%
BMO Capital Markets, TIC 4.5325%
Piper Jaffray, TIC 4.5517%
Vining-Sparks IBG, TIC 4.5629%
Morgan Keegan, TIC 4.6364%
Citigroup, TIC 4.6591%
Texas A & M University System Board of Regents
Feb 15, 2011 . . . . . . $22,345,000
Revenue Financing System Bonds, Series 2011A (book entry).
Dated Mar 1, 2011.
Due May 15, 2011 to 2021.
Callable May 15, 2020 at par.
Winning bid: BofA Merrill Lynch, at 105.0000, TIC 2.542%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/11 | $300,000 | 2.50% | NRO | NRO | |
| 5/15/12 | $2,730,000 | 3.00% | NRO | NRO | |
| 5/15/13 | $2,625,000 | 3.00% | NRO | NRO | |
| 5/15/14 | $2,745,000 | 4.00% | NRO | NRO | |
| 5/15/15 | $2,635,000 | 4.00% | NRO | NRO | |
| 5/15/16 | $2,380,000 | 4.00% | 2.01% | ||
| 5/15/17 | $1,950,000 | 4.00% | 2.38% | ||
| 5/15/18 | $1,675,000 | 4.00% | 2.73% | ||
| 5/15/19 | $1,715,000 | 3.00% | 3.05% | ||
| 5/15/20 | $1,765,000 | 3.25% | NRO | NRO | |
| 5/15/21 | $1,825,000 | 3.50% | NRO | NRO |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Citigroup, TIC 2.5851%
Barclays Capital, TIC 2.6023%
Morgan Keegan, TIC 2.6151%
Hutchinson Shockey, TIC 2.6245%
RBC Capital Mkts, TIC 2.63%
Wells Fargo Secs, TIC 2.6372%
JPMorgan, TIC 2.6517%
BMO Capital Markets, TIC 2.6811%
Piper Jaffray, TIC 2.6859%
Southwest Securities, TIC 2.7019%
BOSC, TIC 2.7302%
Texas A & M University System Board of Regents
Feb 15, 2011 . . . . . . $105,205,000
Revenue Financing System Bonds, Series 2011B (book entry).
Dated Mar 1, 2011.
Due May 15, 2012 to 2041.
Callable May 15, 2020 at par.
Winning bid: BofA Merrill Lynch, at 104.1250, TIC 4.5888%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/12 | $1,900,000 | 3.00% | NRO | NRO | |
| 5/15/13 | $1,985,000 | 5.00% | NRO | NRO | |
| 5/15/14 | $2,090,000 | 5.00% | NRO | NRO | |
| 5/15/15 | $2,195,000 | 5.00% | NRO | NRO | |
| 5/15/16 | $2,330,000 | 5.50% | 2.01% | ||
| 5/15/17 | $2,550,000 | 5.50% | 2.38% | ||
| 5/15/18 | $2,760,000 | 5.50% | 2.73% | ||
| 5/15/19 | $2,930,000 | 5.50% | 3.05% | ||
| 5/15/20 | $3,100,000 | 5.50% | 3.30% | ||
| 5/15/21 | $3,295,000 | 5.50% | 3.53% | ||
| 5/15/22 | $3,490,000 | 5.50% | 3.74% | ||
| 5/15/23 | $3,695,000 | 5.50% | 3.92% | ||
| 5/15/24 | $3,925,000 | 5.50% | 4.07% | ||
| 5/15/25 | $4,160,000 | 5.25% | 4.21% | ||
| 5/15/26 | $4,400,000 | 5.00% | 4.35% | ||
| 5/15/27 | $4,140,000 | 4.50% | NRO | NRO | |
| 5/15/28 | $4,380,000 | 4.50% | NRO | NRO | |
| 5/15/29 | $4,645,000 | 4.625% | NRO | NRO | |
| 5/15/30 | $4,930,000 | 4.625% | NRO | NRO | |
| 5/15/31 | $5,200,000 | 4.75% | NRO | NRO | |
| 5/15/32 | $4,100,000 | 4.75% | NRO | NRO | |
| 5/15/33 | $4,355,000 | 4.75% | NRO | NRO | |
| 5/15/34 | $4,625,000 | 4.75% | NRO | NRO | |
| 5/15/36 | $10,100,000 | 5.00% | NRO | NRO | |
| 5/15/41 | $13,925,000 | 5.00% | NRO | NRO |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
RBC Capital Mkts, TIC 4.6117%
JPMorgan, TIC 4.612%
Citigroup, TIC 4.6198%
Barclays Capital, TIC 4.6303%
Morgan Stanley, TIC 4.6626%
Morgan Keegan, TIC 4.6707%
Piper Jaffray, TIC 4.6982%
UTAH
Davis School District Board of Education
Feb 15, 2011 . . . . . . $7,210,000
General Obligation Refunding Bonds, Series 2011B (Utah School Bond Guaranty Program) (book entry).
Dated Mar 1, 2011.
Due Jun 1, 2012 to 2014.
Non-callable.
Winning bid: George K. Baum, at 107.3721, TIC 1.0815%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $400,000 | 3.00% | 0.42% | ||
| 6/1/13 | $3,610,000 | 4.00% | 0.80% | ||
| 6/1/14 | $3,200,000 | 4.00% | 1.20% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
JPMorgan, TIC 1.1284%
Piper Jaffray, TIC 1.1777%
TD Securities, TIC 1.1798%
Zions First Natl Bk, TIC 1.1963%
Robert W. Baird, TIC 1.2157%
Stifel Nicolaus, TIC 1.234%
Morgan Stanley, TIC 1.2476%
Hutchinson Shockey, TIC 1.2586%
Wells Fargo Secs, TIC 1.2842%
UBS Financial Svcs, TIC 1.3343%
KeyBanc Cap Mkts, TIC 1.3508%
Davis School District Board of Education
Feb 15, 2011 . . . . . . $45,000,000
General Obligation School Building Bonds, Series 2011A (Utah School Bond Guaranty Program) (book entry).
Dated Mar 1, 2011.
Due Jun 1, 2018 to 2031.
Callable Dec 1, 2020 at par.
Winning bid: Citigroup, at 100.9809, TIC 4.2751%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $2,490,000 | 4.00% | 2.60% | ||
| 6/1/19 | $2,565,000 | 4.00% | 2.90% | ||
| 6/1/20 | $2,650,000 | 4.00% | 3.15% | ||
| 6/1/21 | $2,745,000 | 4.00% | 3.40% | ||
| 6/1/22 | $2,840,000 | 4.00% | 3.70% | ||
| 6/1/23 | $2,950,000 | 4.00% | 3.92% | ||
| 6/1/24 | $3,070,000 | 4.00% | 4.07% | ||
| 6/1/25 | $3,195,000 | 4.00% | 4.21% | ||
| 6/1/26 | $3,335,000 | 4.25% | 4.35% | ||
| 6/1/27 | $3,485,000 | 4.50% | NRO | NRO | |
| 6/1/28 | $3,645,000 | 4.625% | NRO | NRO | |
| 6/1/29 | $3,815,000 | 4.75% | NRO | NRO | |
| 6/1/30 | $4,005,000 | 4.75% | NRO | NRO | |
| 6/1/31 | $4,210,000 | 4.75% | NRO | NRO |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Piper Jaffray, TIC 4.2819%
BMO Capital Markets, TIC 4.2958%
JPMorgan, TIC 4.2979%
Wells Fargo Secs, TIC 4.3042%
Stifel Nicolaus, TIC 4.3493%
Prager Sealy, TIC 4.351%
Robert W. Baird, TIC 4.3776%
Hutchinson Shockey, TIC 4.4016%
Morgan Stanley, TIC 4.4337%
BofA Merrill Lynch, TIC 4.5617%
WASHINGTON
Bellevue School District No. 405
Feb 15, 2011 . . . . . . $197,000,000
Unlimited Tax General Obligation Bonds, 2011 (Washington State School District Credit Enhancement Program) (book entry).
Dated Mar 1, 2011.
Due Dec 1, 2012 to 2030.
Callable Jun 1, 2021 at par.
Winning bid: JPMorgan, at 106.4856, TIC 4.2855%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $6,250,000 | 3.00% | S.B. | S.B. | |
| 12/1/15 | $5,000,000 | 5.00% | 1.96% | ||
| 12/1/16 | $5,645,000 | 5.00% | 2.25% | ||
| 12/1/17 | $5,925,000 | 5.00% | NRO | NRO | |
| 12/1/18 | $6,170,000 | 5.00% | 2.98% | ||
| 12/1/19 | $6,420,000 | 5.00% | 3.25% | ||
| 12/1/20 | $6,850,000 | 5.00% | 3.48% | ||
| 12/1/21 | $12,420,000 | 5.00% | 3.62% | ||
| 12/1/22 | $13,000,000 | 5.00% | 3.82% | ||
| 12/1/23 | $13,695,000 | 5.00% | NRO | NRO | |
| 12/1/24 | $14,380,000 | 5.00% | 4.11% | ||
| 12/1/25 | $15,095,000 | 5.00% | 4.23% | ||
| 12/1/26 | $15,000,000 | 4.375% | 4.45% | ||
| 12/1/27 | $16,505,000 | 5.00% | NRO | NRO | |
| 12/1/28 | $17,335,000 | 5.00% | NRO | NRO | |
| 12/1/29 | $18,200,000 | 5.00% | 4.63% | ||
| 12/1/30 | $19,110,000 | 5.00% | 4.70% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Barclays Capital, TIC 4.2871%
Jefferies, TIC 4.323%
Piper Jaffray, TIC 4.3265%
Wells Fargo Secs, TIC 4.3306%
BofA Merrill Lynch, TIC 4.3333%
Citigroup, TIC 4.3543%
Morgan Stanley, TIC 4.3743%
Robert W. Baird, TIC 4.3777%
TAXABLE ISSUES
TENNESSEE
Clarksville (City)
Feb 15, 2011 . . . . . . $12,180,000
Taxable General Obligation Improvement and Refunding Bonds, Series 2011 (book entry).
Dated Feb 24, 2011.
Due Jun 1, 2012 to 2028.
Callable Jun 1, 2021 at par.
Winning bid: Morgan Keegan, at 100.0491, TIC 4.3764%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $325,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $760,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $775,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $785,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $810,000 | 3.00% | 2.90% | ||
| 6/1/17 | $830,000 | 4.00% | 3.30% | ||
| 6/1/18 | $870,000 | 4.00% | 3.65% | ||
| 6/1/19 | $905,000 | 4.00% | 3.95% | ||
| 6/1/20 | $935,000 | 4.25% | 4.15% | ||
| 6/1/21 | $980,000 | 4.50% | 4.30% | ||
| 6/1/22 | $1,025,000 | 4.50% | 4.55% | ||
| 6/1/23 | $470,000 | 4.625% | 4.70% | ||
| 6/1/24 | $490,000 | 4.75% | 4.85% | ||
| 6/1/25 | $515,000 | 4.90% | 5.00% | ||
| 6/1/26 | $540,000 | 5.125% | 5.20% | ||
| 6/1/27 | $565,000 | 5.375% | 5.40% | ||
| 6/1/28 | $600,000 | 5.45% | 5.50% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Raymond James, TIC 4.4509%
Stifel Nicolaus, TIC 4.4826%
BB&T Cap Mkts, TIC 4.4894%
Protective Secs, TIC 4.5291%
Robert W. Baird, TIC 4.5322%
FTN Fin Cap Mkts, TIC 4.5615%
Ramirez, TIC 4.5828%
BMO Capital Markets, TIC 4.6274%
UBS Financial Svcs, TIC 4.6589%
Duncan-Williams, TIC 4.7889%
Mesirow Financial, TIC 4.8204%
