CONNECTICUT
Southington (Town)
Feb 22, 2011 . . . . . . $15,355,000
General Obligation Bonds, Issue of 2011 (book entry).
Dated Mar 1, 2011.
Due Aug 1, 2012 to 2030.
Callable Aug 1, 2019 at par.
Winning bid: Robert W. Baird, at 102.7578, TIC 3.1708%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $1,155,000 | 2.50% | NRO | NRO | |
| 8/1/13 | $1,250,000 | 2.50% | NRO | NRO | |
| 8/1/14 | $1,300,000 | 2.50% | NRO | NRO | |
| 8/1/15 | $1,300,000 | 2.50% | NRO | NRO | |
| 8/1/16 | $1,300,000 | 3.00% | NRO | NRO | |
| 8/1/17 | $1,300,000 | 3.00% | NRO | NRO | |
| 8/1/18 | $1,300,000 | 3.25% | NRO | NRO | |
| 8/1/19 | $1,250,000 | 3.50% | NRO | NRO | |
| 8/1/20 | $800,000 | 4.00% | NRO | NRO | |
| 8/1/21 | $800,000 | 4.00% | NRO | NRO | |
| 8/1/22 | $400,000 | 4.00% | NRO | NRO | |
| 8/1/23 | $400,000 | 4.00% | NRO | NRO | |
| 8/1/24 | $400,000 | 4.00% | NRO | NRO | |
| 8/1/25 | $400,000 | 4.00% | NRO | NRO | |
| 8/1/26 | $400,000 | 4.00% | NRO | NRO | |
| 8/1/27 | $400,000 | 4.00% | NRO | NRO | |
| 8/1/28 | $400,000 | 4.125% | NRO | NRO | |
| 8/1/29 | $400,000 | 4.25% | NRO | NRO | |
| 8/1/30 | $400,000 | 4.25% | NRO | NRO |
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, William Blair & Company, LLC, Jackson Securities Inc., Incapital LLC, Raymond James & Associates, Inc..
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Janney Montgomery, TIC 3.1964%
Morgan Stanley, TIC 3.2179%
Fidelity Capital, TIC 3.2494%
Piper Jaffray, TIC 3.3298%
JPMorgan, TIC 3.3766%
IOWA
New London Community School District
Feb 22, 2011 . . . . . . $4,285,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2011 (bank qualified) (book entry).
Dated Apr 1, 2011.
Due Jul 1, 2012 to 2029.
Callable Jul 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.0588, TIC 4.023%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $120,000 | 2.00% | 1.00% | ||
| 7/1/13 | $170,000 | 2.00% | 1.31% | ||
| 7/1/14 | $195,000 | 3.00% | 1.68% | ||
| 7/1/15 | $200,000 | 3.00% | 2.13% | ||
| 7/1/16 | $205,000 | 3.00% | 2.42% | ||
| 7/1/17 | $215,000 | 4.00% | 2.70% | ||
| 7/1/18 | $220,000 | 4.00% | 3.00% | ||
| 7/1/19 | $225,000 | 4.00% | 3.25% | ||
| 7/1/20 | $235,000 | 4.00% | 3.50% | ||
| 7/1/21 | $240,000 | 4.00% | 3.70% | ||
| 7/1/22 | $250,000 | 4.00% | 3.85% | ||
| 7/1/23 | $255,000 | 4.00% | 4.00% | ||
| 7/1/24 | $265,000 | 4.00% | 4.10% | ||
| 7/1/25 | $275,000 | 4.10% | 4.20% | ||
| 7/1/26 | $285,000 | 4.25% | 4.30% | ||
| 7/1/27 | $295,000 | 4.25% | 4.35% | ||
| 7/1/28 | $310,000 | 4.25% | 4.40% | ||
| 7/1/29 | $325,000 | 4.35% | 4.45% |
Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Crews & Associates, Inc., Kildare Capital, Inc., Jackson Securities Inc., Wedbush Securities, Isaak Bond Investments, Inc., Ross, Sinclaire & Associates, Inc., NW Capital Markets Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 4.2007%
Northland Securities, TIC 4.4686%
Washington County
Feb 22, 2011 . . . . . . $8,000,000
General Obligation County Road Improvement Bonds, Series 2011A (bank qualified) (book entry).
Dated Mar 15, 2011.
Due Jun 1, 2012 to 2021.
Callable Jun 1, 2017 at par.
Winning bid: Piper Jaffray, at 100.1367, TIC 2.3782%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $395,000 | 2.00% | NRO | NRO | |
| 12/1/12 | $395,000 | 2.00% | 0.80% | ||
| 6/1/13 | $395,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $400,000 | 2.00% | 1.10% | ||
| 6/1/14 | $400,000 | 2.00% | 1.30% | ||
| 12/1/14 | $405,000 | 2.00% | 1.40% | ||
| 6/1/15 | $405,000 | 2.00% | 1.65% | ||
| 12/1/15 | $410,000 | 2.00% | 1.75% | ||
| 6/1/16 | $410,000 | 2.00% | 1.90% | ||
| 12/1/16 | $415,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $420,000 | 2.125% | 2.20% | ||
| 12/1/17 | $425,000 | 2.25% | NRO | NRO | |
| 12/1/18 | $865,000 | 2.375% | 2.45% | ||
| 12/1/19 | $885,000 | 2.625% | 2.65% | ||
| 12/1/20 | $910,000 | 2.75% | 2.80% | ||
| 6/1/21 | $465,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.4114%
UMB Bank, TIC 2.4274%
Robert W. Baird, TIC 2.4462%
D.A. Davidson, TIC 2.5569%
Morgan Keegan, TIC 2.5584%
Stifel Nicolaus, TIC 2.6536%
M&I Marshall, TIC 2.7584%
MAINE
Cumberland County
Feb 22, 2011 . . . . . . $9,800,000
2011 Tax Anticipation Notes (bank qualified) (book entry).
Dated Mar 4, 2011.
Due Nov 15, 2011.
Purchased $9,800,000.00 by Wells Fargo Secs, at 2.0%, plus $107,408.00, effective rate 0.428%.
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
TD Securities, Effective Rate 0.5046%
Janney Montgomery, Effective Rate 0.5195%
FirstSouthwest, Effective Rate 0.5197%
Eastern Bk Cap Mkts, Effective Rate 0.5238%
Jefferies, Effective Rate 0.5238%
Oppenheimer, Effective Rate 1.7949%
MASSACHUSETTS
Haverhill (City)
Feb 22, 2011 . . . . . . $7,162,500
State Qualified General Obligation Bond Anticipation Notes (renewals).
Dated Mar 1, 2011.
Due Mar 1, 2012.
Purchased $7,162,500.00 by FirstSouthwest, at 2.0%, plus $87,362.08, effective rate 0.7803%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.8124%
Jefferies, Effective Rate 1.19%
Eastern Bk Cap Mkts, Effective Rate 1.448%
Eastern Bk Cap Mkts, Effective Rate 1.594%
MINNESOTA
Itasca County Independent School District No. 318
Feb 22, 2011 . . . . . . $13,165,000
General Obligation School Building Refunding Bonds, Series 2011A (MN SD Credit Enhancement Program) (book entry).
Dated Mar 22, 2011.
Due Feb 1, 2012 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at 102.5645, TIC 1.9988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $445,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $560,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $3,065,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $2,650,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $2,710,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $2,790,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $945,000 | 3.00% | NRO | NRO |
Other managers: CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., Wedbush Securities, NW Capital Markets Inc., RBC Capital Markets, Cronin & Co., Inc., Incapital LLC, Raymond James & Associates, Inc., Crews & Associates, Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.0431%
BMO Capital Markets, TIC 2.0507%
UBS Financial Svcs, TIC 2.0669%
BB&T Cap Mkts, TIC 2.0878%
Wells Fargo Secs, TIC 2.1074%
Morgan Keegan, TIC 2.1135%
FirstSouthwest, TIC 2.1886%
NEW JERSEY
Bridgeton (City)
Feb 22, 2011 . . . . . . $6,475,646
Bond Anticipation Notes (bank qualified).
Dated Mar 3, 2011.
Due Mar 2, 2012.
Purchased $6,475,650.00 by Oppenheimer, at 2.625%, plus $3,433.00, effective rate 2.5718%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Millstone Township
Feb 22, 2011 . . . . . . $1,664,000
Bond Anticipation Notes (bank qualified).
Dated Mar 1, 2011.
Due Feb 28, 2012.
Purchased $1,664,000.00 by Beneficial Bk, at 2.25%, plus $6,955.52, effective rate 1.8285%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.4707%
Janney Montgomery, Effective Rate 2.4899%
Watchung Borough
Feb 22, 2011 . . . . . . $4,460,000
Bond Anticipation Notes (bank qualified).
Dated Mar 1, 2011.
Due Feb 29, 2012.
Purchased $4,460,000.00 by TD Securities, at 1.5%, plus $31,661.54, effective rate 0.7861%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 0.8997%
PNC Bank, Effective Rate 1.27%
Jefferies, Effective Rate 1.2729%
Oppenheimer, Effective Rate 1.8853%
Janney Montgomery, Effective Rate 1.8994%
NEW YORK
Beacon (City)
Feb 22, 2011 . . . . . . $4,310,000
Public Improvement Refunding Serial Bonds, Series 2011A (bank qualified) (book entry).
Dated Mar 15, 2011.
Due Aug 15, 2011 to 2020.
Callable Aug 15, 2018 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.385%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/11 | $5,000 | 2.00% | 0.50% | ||
| 8/15/12 | $495,000 | 3.00% | 0.75% | ||
| 8/15/13 | $510,000 | 3.00% | 1.00% | ||
| 8/15/14 | $530,000 | 4.00% | 1.38% | ||
| 8/15/15 | $550,000 | 4.00% | 1.78% | ||
| 8/15/16 | $570,000 | 4.00% | 2.05% | ||
| 8/15/17 | $390,000 | 4.00% | 2.37% | ||
| 8/15/18 | $410,000 | 3.00% | 2.65% | ||
| 8/15/19 | $415,000 | 3.00% | 2.90% | ||
| 8/15/20 | $435,000 | 3.00% | 3.14% |
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Robert W. Baird, TIC 2.393%
Morgan Keegan, TIC 2.49%
Roosevelt & Cross, TIC 2.58%
Raymond James, TIC 2.73%
OKLAHOMA
Cleveland County Independent School District No. 29 (Norman)
Feb 22, 2011 . . . . . . $6,440,000
General Obligation Combined Purpose Bonds, Series 2011 (bank qualified) (book entry).
Dated Mar 1, 2011.
Due Mar 1, 2013 to 2016.
Non-callable.
Winning bid: Country Club Bank, at 100.1000, NIC 1.55%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $1,610,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $1,610,000 | 1.10% | NRO | NRO | |
| 3/1/15 | $1,610,000 | 1.45% | NRO | NRO | |
| 3/1/16 | $1,610,000 | 1.80% | NRO | NRO |
L.O.: Crowe & Dunlevy, Oklahoma City, OK; and State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
UMB Bank, NIC 1.5621%
D.A. Davidson, NIC 1.6478%
Baker Group, NIC 1.7464%
Citigroup, NIC 1.75%
BMO Capital Markets, NIC 1.7765%
Robert W. Baird, NIC 1.7998%
Stifel Nicolaus, NIC 1.846%
Morgan Stanley, NIC 2.3888%
TENNESSEE
Bristol (City)
Feb 22, 2011 . . . . . . $4,450,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Mar 10, 2011.
Due Jun 1, 2012 to 2023.
Callable Jun 1, 2019 at par.
Winning bid: Morgan Keegan, at 104.4291, TIC 2.6619%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $295,000 | 4.00% | NRO | NRO | |
| 6/1/13 | $310,000 | 4.00% | NRO | NRO | |
| 6/1/14 | $325,000 | 4.00% | NRO | NRO | |
| 6/1/15 | $335,000 | 4.00% | NRO | NRO | |
| 6/1/16 | $355,000 | 4.00% | NRO | NRO | |
| 6/1/17 | $365,000 | 4.00% | NRO | NRO | |
| 6/1/18 | $380,000 | 4.00% | NRO | NRO | |
| 6/1/19 | $395,000 | 3.00% | NRO | NRO | |
| 6/1/20 | $405,000 | 3.00% | NRO | NRO | |
| 6/1/21 | $420,000 | 3.00% | NRO | NRO | |
| 6/1/22 | $425,000 | 3.00% | NRO | NRO | |
| 6/1/23 | $440,000 | 3.125% | NRO | NRO |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.7575%
UMB Bank, TIC 2.7628%
Robert W. Baird, TIC 2.7993%
Piper Jaffray, TIC 2.8133%
Citigroup, TIC 2.8634%
Raymond James, TIC 2.8959%
BMO Capital Markets, TIC 2.9652%
SunTrust Robinson, TIC 2.9754%
TEXAS
Green Trails Municipal Utility District
Feb 22, 2011 . . . . . . $2,100,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Mar 1, 2011.
Due Apr 1, 2013 to 2031.
Callable Apr 1, 2019 at par.
Winning bid: FirstSouthwest, at 97.0727, NIC 4.6012%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $70,000 | 3.50% | 1.50% | AGM | |
| 4/1/14 | $75,000 | 3.50% | 2.00% | AGM | |
| 4/1/15 | $75,000 | 3.50% | 2.30% | AGM | |
| 4/1/16 | $80,000 | 3.50% | 2.60% | AGM | |
| 4/1/17 | $85,000 | 3.50% | 2.80% | AGM | |
| 4/1/18 | $90,000 | 3.50% | 3.00% | AGM | |
| 4/1/19 | $95,000 | 3.50% | 3.25% | AGM | |
| 4/1/20 | $95,000 | 3.50% | 3.50% | AGM | |
| 4/1/21 | $100,000 | 3.75% | 3.75% | AGM | |
| 4/1/23 | $215,000 | 4.00% | 4.00% | AGM | |
| 4/1/26 | $375,000 | 4.30% | 4.375% | AGM | |
| 4/1/29 | $425,000 | 4.65% | 4.75% | AGM | |
| 4/1/31 | $320,000 | 4.875% | 5.00% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Morgan Keegan, NIC 4.6073%
Ross Sinclaire, NIC 4.6339%
SAMCO Cap Mkts, NIC 4.669%
WISCONSIN
Oshkosh (City)
Feb 22, 2011 . . . . . . $8,490,000
General Obligation Refunding Bonds, Series 2011A (book entry).
Dated Mar 16, 2011.
Due Dec 1, 2011 to 2022.
Callable Dec 1, 2018 at par.
Winning bid: Robert W. Baird, at 101.3241, TIC 2.8999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $135,000 | 2.00% | 0.50% | ||
| 12/1/12 | $125,000 | 2.00% | 0.70% | ||
| 12/1/13 | $745,000 | 3.00% | 1.05% | ||
| 12/1/14 | $760,000 | 3.00% | 1.47% | ||
| 12/1/15 | $755,000 | 3.00% | 1.79% | ||
| 12/1/16 | $785,000 | 3.00% | 2.10% | ||
| 12/1/17 | $805,000 | 3.00% | 2.45% | ||
| 12/1/18 | $830,000 | 3.00% | 2.70% | ||
| 12/1/19 | $860,000 | 3.00% | 2.95% | ||
| 12/1/20 | $885,000 | 3.00% | 3.18% | ||
| 12/1/21 | $910,000 | 3.25% | 3.38% | ||
| 12/1/22 | $895,000 | 3.50% | 3.58% |
Other managers: Morgan Keegan & Co., Inc., Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Duncan-Williams, Inc., Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Jackson Securities Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., Wedbush Securities, NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.9811%
JPMorgan, TIC 3.0244%
FirstSouthwest, TIC 3.0594%
Southwest Securities, TIC 3.266%
Morgan Stanley, TIC 3.2921%
BMO Capital Markets, TIC 3.3359%
TAXABLE ISSUES
ILLINOIS
Morris School District No. 54
Feb 22, 2011 . . . . . . $2,350,000
Taxable General Obligation School Bonds, Series 2011 (book entry).
Dated Mar 15, 2011.
Due Nov 1, 2011.
Purchased $2,350,000.00 by BMO Capital Markets, at 1.0%, plus $11,750.00, effective rate 1.8034%.
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
M&I Marshall, Effective Rate 2.9569%
MINNESOTA
Oakdale (City)
Feb 22, 2011 . . . . . . $7,475,000
Taxable General Obligation Temporary Tax Increment Bonds, Series 2011A (book entry).
Dated Mar 15, 2011.
Due Mar 15, 2014.
Callable Mar 15, 2012 at par.
Winning bid: Morgan Keegan, at 99.6150, TIC 1.8798%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/14 | $7,475,000 | 1.75% | 1.75% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 1.9763%
Ramirez, TIC 2.1451%
Northland Securities, TIC 2.1521%
Edward D. Jones, TIC 2.1521%
Hutchinson Shockey, TIC 4.0643%
WISCONSIN
Oshkosh (City)
Feb 22, 2011 . . . . . . $6,350,000
Taxable General Obligation Refunding Bonds, Series 2011B (book entry).
Dated Mar 16, 2011.
Due Mar 15, 2012 to 2023.
Callable Mar 15, 2018 at par.
Winning bid: Cronin, at 100.2449, TIC 3.6786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/12 | $440,000 | 2.00% | 0.75% | ||
| 3/15/13 | $560,000 | 2.00% | 1.25% | ||
| 3/15/14 | $565,000 | 2.50% | 1.80% | ||
| 3/15/15 | $585,000 | 3.00% | 2.35% | ||
| 3/15/16 | $590,000 | 3.00% | 2.75% | ||
| 3/15/17 | $610,000 | 3.50% | 3.25% | ||
| 3/15/18 | $630,000 | 3.75% | 3.50% | ||
| 3/15/19 | $655,000 | 3.80% | 3.80% | ||
| 3/15/20 | $685,000 | 4.10% | 4.15% | ||
| 3/15/21 | $490,000 | 4.30% | 4.35% | ||
| 3/15/22 | $305,000 | 4.40% | 4.50% | ||
| 3/15/23 | $235,000 | 4.70% | 4.75% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.7033%
Bankers' Bank, TIC 3.7092%
M&I Marshall, TIC 3.7188%
Morgan Keegan, TIC 3.741%
Stifel Nicolaus, TIC 3.7614%
Northland Securities, TIC 3.7839%
UMB Bank, TIC 3.8208%
BMO Capital Markets, TIC 3.8751%
Ramirez, TIC 3.9183%
