ILLINOIS
Roseville, Swan, Point Pleasant, and Ellison Fire Protection District
Feb 10, 2011 . . . . . . $1,545,000
General Obligation Fire Protection Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 1, 2011.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $25,000 | 5.75% | 1.50% | AGC |
12/1/12 | $50,000 | 5.75% | 1.70% | AGC |
12/1/13 | $50,000 | 5.75% | 2.05% | AGC |
12/1/14 | $55,000 | 5.75% | 2.45% | AGC |
12/1/15 | $55,000 | 5.75% | 2.80% | AGC |
12/1/16 | $60,000 | 5.75% | 3.05% | AGC |
12/1/17 | $65,000 | 5.75% | 3.25% | AGC |
12/1/18 | $65,000 | 5.75% | 3.60% | AGC |
12/1/19 | $70,000 | 5.75% | 3.95% | AGC |
12/1/20 | $75,000 | 5.75% | 4.10% | AGC |
12/1/21 | $80,000 | 4.20% | 4.30% | AGC |
12/1/22 | $80,000 | 4.30% | 4.40% | AGC |
12/1/23 | $85,000 | 4.40% | 4.50% | AGC |
12/1/24 | $90,000 | 4.50% | 4.60% | AGC |
12/1/25 | $95,000 | 4.60% | 4.70% | AGC |
12/1/26 | $100,000 | 4.70% | 4.80% | AGC |
12/1/27 | $105,000 | 4.80% | 4.90% | AGC |
12/1/28 | $105,000 | 4.90% | 5.00% | AGC |
12/1/29 | $115,000 | 5.00% | 5.10% | AGC |
12/1/30 | $120,000 | 5.10% | 5.20% | AGC |
L.O.: Chapman and Cutler, Chicago, IL.
MINNESOTA
Minneapolis Community Development Agency
Feb 14, 2011 . . . . . . $700,000
General Obligation Bonds, (Moziac Parking LLC-B) (book entry)
Dated Feb 18, 2011.
Due Jul 1, 2018.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $700,000 | 7.00% | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
Minneapolis Community Development Agency
Feb 14, 2011 . . . . . . $9,100,000
General Obligation Bonds, Mozaic Package LLC Project- Series A (book entry)
Dated Feb 18, 2011.
Due Jan 1, 2023 to 2041.
First coupon Jul 1, 2011.
2023-2041 Callable Jan 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/23 | $810,000 | 6.75% | NRO | |
1/1/33 | $3,130,000 | 7.75% | NRO | |
1/1/41 | $5,160,000 | 8.50% | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Missouri Health and Educational Facilities Authority
Feb 14, 2011 . . . . . . $22,790,000
Variable Rate Demand Education Facility Refunding Revenue Bonds, Series 2011 B (Rockhurst University) Letter of Credit issued by Bank of America (book entry)
Dated Feb 14, 2011.
Due Nov 1, 2032.
First coupon Mar 1, 2011.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/32 | $22,790,000 | 0.25% | 0.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
New Jersey Economic Development Authority
Feb 11, 2011 . . . . . . $561,565,000
School Facilities Construction Refunding Bonds, 2011 Series GG (book entry) $498,035,000.
Dated Feb 22, 2011.
Due Sep 1, 2013 to 2027.
First coupon Sep 1, 2011.
2022-2027 Callable Mar 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., BB&T Capital Markets, Duncan-Williams, Inc., Jackson Securities Inc., Janney Montgomery Scott, Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Stone & Youngberg LLC, TD Securities, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $22,745,000 | 3.00% | 2.10% | |
9/1/14 | $10,000,000 | 4.00% | 2.75% | |
9/1/15 | $20,985,000 | 5.00% | 3.25% | |
9/1/16 | $19,310,000 | 5.00% | 3.65% | |
9/1/17 | $40,120,000 | 5.00% | 4.00% | |
9/1/18 | $20,000,000 | 5.00% | 4.30% | |
9/1/19 | $20,000,000 | 5.00% | 4.60% | |
9/1/20 | $43,220,000 | 5.00% | 4.80% | |
9/1/21 | $61,985,000 | 5.00% | 5.00% | |
9/1/22 | $55,405,000 | 5.00% | 5.15% | |
9/1/23 | $40,015,000 | 5.75% | 5.18% | |
9/1/24 | $26,040,000 | 5.00% | 5.35% | |
9/1/25 | $27,025,000 | 5.25% | 5.45% | |
9/1/26 | $60,660,000 | 5.25% | 5.50% | |
9/1/27 | $30,525,000 | 5.25% | 5.55% |
L.O.: Wolff & Samson PC, West Orange, NJ.
New Jersey Economic Development Authority
Feb 11, 2011 . . . . . . $312,495,000
School Facilities Construction Refunding Bonds, 2011 Series E (SIFMA Index Notes) (book entry) $267,495,000.
Dated Feb 22, 2011.
Due Feb 1, 2016 to 2018.
First coupon Mar 1, 2011.
2016-2016 Callable Feb 1, 2015 at par, 2018-2018 Callable Feb 1, 2017 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., BB&T Capital Markets, Duncan-Williams, Inc., Jackson Securities Inc., Janney Montgomery Scott, Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Stone & Youngberg LLC, TD Securities, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $242,495,000 | n/a | n/a | |
2/1/18 | $25,000,000 | n/a | n/a |
School Facilities Construction Refunding Bonds, 2011 Series F (LIBOR Index Notes) (book entry) $45,000,000.
Dated Feb 22, 2011.
Due Feb 1, 2018.
First coupon Mar 1, 2011.
2018-2018 Callable Aug 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $45,000,000 | n/a | n/a |
L.O.: Wolff & Samson PC, West Orange, NJ.
NORTH DAKOTA
Mandan (City)
Feb 14, 2011 . . . . . . $960,000
Refunding and Improvement Bonds, Series A (bank qualified) (book entry)
Dated Mar 1, 2011.
Due May 1, 2014 to 2020.
First coupon Nov 1, 2011.
2018-2020 Callable May 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $345,000 | 1.15% | 1.15% | |
5/1/17 | $315,000 | 2.35% | 2.35% | |
5/1/20 | $300,000 | 3.25% | 3.25% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
PENNSYLVANIA
Red Lion Area School District
Feb 9, 2011 . . . . . . $7,170,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Mar 2, 2011.
Due Apr 15, 2011 to 2022.
First coupon Apr 15, 2011.
2017-2022 Callable Apr 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/11 | $5,000 | 1.00% | NRO | AGM |
4/15/12 | $100,000 | 0.95% | 0.95% | AGM |
4/15/13 | $105,000 | 1.25% | 1.25% | AGM |
4/15/14 | $475,000 | 4.00% | 1.65% | AGM |
4/15/15 | $500,000 | 4.00% | 2.15% | AGM |
4/15/16 | $510,000 | 4.00% | 2.45% | AGM |
4/15/17 | $845,000 | 2.60% | NRO | AGM |
4/15/18 | $870,000 | 2.875% | NRO | AGM |
4/15/19 | $895,000 | 3.20% | NRO | AGM |
4/15/20 | $920,000 | 3.40% | NRO | AGM |
4/15/21 | $955,000 | 3.50% | 3.65% | AGM |
4/15/22 | $990,000 | 3.70% | 3.82% | AGM |
L.O.: Stock & Leader, York, PA.
TEXAS
DeSoto Park Development Corporation
Feb 11, 2011 . . . . . . $1,925,000
Sales Tax Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 1, 2011.
Due Feb 15, 2012 to 2022.
First coupon Aug 15, 2011.
2020-2022 Callable Feb 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $145,000 | 2.00% | 0.90% | AGM |
2/15/13 | $150,000 | 2.00% | 1.42% | AGM |
2/15/14 | $155,000 | 2.00% | 1.85% | AGM |
2/15/15 | $160,000 | 3.00% | 2.30% | AGM |
2/15/17 | $335,000 | 3.00% | 2.848% | AGM |
2/15/19 | $365,000 | 4.00% | 3.528% | AGM |
2/15/22 | $615,000 | 4.00% | 4.00% | AGM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
TAXABLE ISSUES
NEW JERSEY
New Jersey Economic Development Authority
Feb 11, 2011 . . . . . . $561,565,000
School Facilities Construction Refunding Bonds, 2011 Series HH (book entry) (Taxable) $63,530,000.
Dated Feb 22, 2011.
Due Sep 1, 2012 to 2014.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., BB&T Capital Markets, Duncan-Williams, Inc., Jackson Securities Inc., Janney Montgomery Scott, Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Stone & Youngberg LLC, TD Securities, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $21,525,000 | 2.382% | 2.382% | |
9/1/13 | $15,695,000 | 3.102% | 3.102% | |
9/1/14 | $26,310,000 | 3.612% | 3.612% |
L.O.: Wolff & Samson PC, West Orange, NJ.