CALIFORNIA
National City Community Development Commission
Feb 28, 2011 . . . . . . $39,660,000
2011 Tax Allocation Bonds (National City Redevelopment Project) (book entry)
Dated Mar 3, 2011.
Due Aug 1, 2012 to 2032.
First coupon Aug 1, 2011.
2022-2032 Callable Aug 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $325,000 | 3.00% | 2.13% | |
8/1/13 | $325,000 | 4.00% | 3.31% | |
8/1/14 | $320,000 | 4.00% | 4.25% | |
8/1/15 | $315,000 | 4.375% | 4.76% | |
8/1/16 | $1,145,000 | 5.00% | 5.01% | |
8/1/17 | $1,255,000 | 5.00% | 5.28% | |
8/1/18 | $1,315,000 | 5.00% | 5.54% | |
8/1/19 | $1,445,000 | 5.25% | 5.78% | |
8/1/20 | $1,520,000 | 5.75% | 6.01% | |
8/1/21 | $1,825,000 | 5.75% | 6.24% | |
8/1/24 | $5,830,000 | 6.50% | 6.84% | |
8/1/32 | $24,040,000 | 7.00% | 7.26% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Sonoma Community Development Agency
Mar 1, 2011 . . . . . . $15,750,000
Sonoma Redevelopment Project 2011 Tax Allocation Bonds (book entry)
Dated Mar 4, 2011.
Due Dec 1, 2011 to 2036.
First coupon Dec 1, 2011.
2022-2036 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stinson Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $125,000 | 2.00% | 2.25% | |
12/1/12 | $130,000 | 2.00% | 2.50% | |
12/1/16 | $550,000 | 5.00% | 5.15% | |
12/1/17 | $155,000 | 5.00% | 5.20% | |
12/1/18 | $165,000 | 5.20% | 5.40% | |
12/1/19 | $170,000 | 5.60% | 5.85% | |
12/1/20 | $180,000 | 5.75% | 6.00% | |
12/1/21 | $185,000 | 6.00% | 6.25% | |
12/1/22 | $200,000 | 6.25% | 6.50% | |
12/1/30 | $2,115,000 | 7.00% | NRO | |
12/1/36 | $11,775,000 | 7.125% | NRO |
L.O.: Jones Hall, San Francisco, CA.
IOWA
Marshall County
Mar 1, 2011 . . . . . . $2,085,000
General Obligation County Courthouse Improvement and Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Apr 1, 2011.
Due Jun 1, 2012 to 2018.
First coupon Dec 1, 2011.
2018-2018 Callable Jun 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $250,000 | 2.00% | 0.75% | |
6/1/13 | $255,000 | 2.00% | 1.15% | |
6/1/14 | $270,000 | 2.00% | 1.25% | |
6/1/15 | $460,000 | 2.00% | 1.65% | |
6/1/16 | $275,000 | 2.00% | 2.00% | |
6/1/17 | $285,000 | 2.30% | 2.30% | |
6/1/18 | $290,000 | 2.55% | 2.55% |
L.O.: Dorsey & Whitney, Des Moines, IA.
NEBRASKA
Douglas County
Mar 1, 2011 . . . . . . $9,115,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Apr 5, 2011.
Due Dec 1, 2011 to 2025.
First coupon Dec 1, 2011.
2016-2025 Callable Apr 5, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $500,000 | 0.40% | NRO | |
12/1/12 | $545,000 | 0.60% | NRO | |
12/1/13 | $545,000 | 1.00% | NRO | |
12/1/14 | $550,000 | 1.50% | NRO | |
12/1/15 | $560,000 | 1.75% | NRO | |
12/1/16 | $570,000 | 2.00% | NRO | |
12/1/17 | $580,000 | 2.50% | NRO | |
12/1/18 | $595,000 | 2.75% | NRO | |
12/1/19 | $610,000 | 3.00% | NRO | |
12/1/20 | $625,000 | 3.25% | NRO | |
12/1/21 | $650,000 | 3.40% | NRO | |
12/1/22 | $670,000 | 3.30% | NRO | |
12/1/23 | $695,000 | 3.45% | NRO | |
12/1/24 | $700,000 | 3.60% | NRO | |
12/1/25 | $720,000 | 3.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Lyndhurst (City)
Mar 1, 2011 . . . . . . $750,000
Street Improvement Bond Anticipation Notes (Limited Tax General Obligation), Series 2011 (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Mar 14, 2012.
First coupon Mar 14, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/14/12 | $750,000 | 1.10% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
SOUTH DAKOTA
Gayville Volin School District No. 63-1
Mar 1, 2011 . . . . . . $1,230,000
Refunding Bonds (bank qualified) (book entry)
Dated Apr 19, 2011.
Due Jul 15, 2012 to 2017.
First coupon Jan 15, 2012.
2016-2017 Callable Apr 19, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $190,000 | 1.00% | NRO | |
7/15/13 | $200,000 | 1.25% | NRO | |
7/15/14 | $205,000 | 1.65% | NRO | |
7/15/15 | $205,000 | 2.10% | NRO | |
7/15/16 | $210,000 | 2.40% | NRO | |
7/15/17 | $220,000 | 2.70% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Brownsville (City)
Mar 1, 2011 . . . . . . $12,305,000
Utilities System Revenue Refunding Bonds, Series 2010 (book entry)
Dated Mar 1, 2011.
Due Sep 1, 2011 to 2019.
First coupon Sep 1, 2011.
2016-2019 Callable Sep 1, 2015 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $1,255,000 | 2.00% | 0.75% | AGM |
9/1/12 | $1,325,000 | 3.00% | 1.05% | AGM |
9/1/13 | $1,360,000 | 4.00% | 1.55% | AGM |
9/1/14 | $1,415,000 | 4.00% | 2.13% | AGM |
9/1/15 | $1,470,000 | 3.25% | 2.45% | AGM |
9/1/16 | $1,520,000 | 4.00% | 2.75% | AGM |
9/1/17 | $1,585,000 | 3.00% | 3.10% | AGM |
9/1/18 | $1,630,000 | 3.00% | 3.35% | AGM |
9/1/19 | $745,000 | 3.375% | 3.60% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Madisonville (City)
Mar 1, 2011 . . . . . . $5,415,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Aug 15, 2011 to 2029.
First coupon Aug 15, 2011.
Callable Aug 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $235,000 | 2.00% | 0.60% | AGM |
8/15/12 | $235,000 | 2.00% | 0.65% | AGM |
8/15/13 | $285,000 | 2.00% | 0.91% | AGM |
8/15/14 | $285,000 | 3.00% | 1.30% | AGM |
8/15/15 | $295,000 | 3.50% | 1.67% | AGM |
8/15/16 | $305,000 | 3.00% | 1.95% | AGM |
8/15/17 | $315,000 | 3.00% | 2.25% | AGM |
8/15/18 | $325,000 | 3.00% | 2.55% | AGM |
8/15/19 | $340,000 | 3.00% | 2.78% | AGM |
8/15/20 | $235,000 | 3.00% | 2.93% | AGM |
8/15/21 | $245,000 | 4.00% | 3.13% | AGM |
8/15/22 | $250,000 | 4.00% | 3.34% | AGM |
8/15/23 | $265,000 | 4.00% | 3.50% | AGM |
8/15/24 | $270,000 | 4.00% | 3.67% | AGM |
8/15/25 | $280,000 | 4.00% | 3.83% | AGM |
8/15/26 | $295,000 | 4.00% | 3.96% | AGM |
8/15/27 | $305,000 | 4.00% | 4.05% | AGM |
8/15/28 | $320,000 | 4.00% | 4.12% | AGM |
8/15/29 | $330,000 | 4.125% | 4.20% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Martin County Hospital District
Mar 1, 2011 . . . . . . $22,120,000
Combination Limited Tax and Revenue Bonds, Series 2011A (book entry) $17,845,000.
Dated Mar 15, 2011.
Due Apr 1, 2026 to 2036.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/26 | $1,830,000 | 6.75% | NRO | |
4/1/31 | $3,815,000 | 7.00% | NRO | |
4/1/36 | $12,200,000 | 7.25% | NRO |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
Montgomery County Municipal Utility District No. 67
Mar 1, 2011 . . . . . . $4,565,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 1, 2011.
Due Sep 1, 2017 to 2024.
First coupon Sep 1, 2011.
2020-2024 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $290,000 | 5.00% | 2.62% | |
9/1/18 | $600,000 | 5.00% | 2.90% | |
9/1/19 | $655,000 | 5.00% | 3.10% | |
9/1/21 | $710,000 | 4.50% | 3.45% | |
9/1/22 | $740,000 | 4.50% | 3.65% | |
9/1/23 | $740,000 | 5.00% | 3.80% | |
9/1/24 | $830,000 | 5.00% | 4.00% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
Quitman Independent School District
Mar 1, 2011 . . . . . . $5,005,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 15, 2011.
Due Feb 15, 2012 to 2026.
First coupon Aug 15, 2011.
2022-2026 Callable Feb 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $110,000 | 3.00% | 0.65% | PSF |
2/15/13 | $110,000 | 3.00% | 1.00% | PSF |
2/15/14 | $110,000 | 3.00% | 1.40% | PSF |
2/15/15 | $115,000 | 3.00% | 1.85% | PSF |
2/15/16 | $115,000 | 3.00% | 2.15% | PSF |
2/15/17 | $370,000 | 3.00% | 2.40% | PSF |
2/15/18 | $380,000 | 4.00% | 2.70% | PSF |
2/15/19 | $400,000 | 4.00% | 2.85% | PSF |
2/15/20 | $415,000 | 4.00% | 3.05% | PSF |
2/15/21 | $435,000 | 4.00% | 3.25% | PSF |
2/15/22 | $450,000 | 4.00% | 3.40% | PSF |
2/15/23 | $470,000 | 4.00% | 3.55% | PSF |
2/15/24 | $490,000 | 4.00% | 3.65% | PSF |
2/15/25 | $510,000 | 4.00% | 3.75% | PSF |
2/15/26 | $525,000 | 4.00% | 3.85% | PSF |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
TAXABLE ISSUES
KANSAS
Lawrence (City)
Feb 25, 2011 . . . . . . $9,755,000
Industrial Revenue Bonds, Series 2011B (The Bowersock Mills & Power Company Hydroelectric Project) (Qualified Energy Conservation Bonds) (book entry) (Taxable) $8,720,000.
Dated Mar 10, 2011.
Due Dec 1, 2016 to 2025.
First coupon Jun 1, 2011.
Non-callable.
Privately placed by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $8,720,000 | 8.80% | 8.80% |
Industrial Revenue Bonds, Series 2011C (The Bowersock Mills and Power Company Hydroelectric Project) (book entry) (Taxable) $1,035,000.
Dated Mar 10, 2011.
Due Dec 1, 2013 to 2016.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $1,035,000 | 6.25% | 6.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
TEXAS
Martin County Hospital District
Mar 1, 2011 . . . . . . $22,120,000
Combination Limited Tax and Revenue Bonds, 2011B (book entry) (Taxable) $4,275,000.
Dated Mar 15, 2011.
Due Apr 1, 2017 to 2021.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $1,000,000 | 7.25% | NRO | |
4/1/21 | $3,275,000 | 8.00% | NRO |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
WISCONSIN
Germantown School District
Mar 1, 2011 . . . . . . $5,295,000
General Obligation Refunding Bonds, Series 2011A (book entry) (Taxable) $4,295,000.
Dated Mar 21, 2011.
Due Apr 1, 2012 to 2021.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $285,000 | 1.00% | 1.00% | |
4/1/13 | $465,000 | 1.25% | 1.25% | |
4/1/14 | $550,000 | 1.90% | 1.90% | |
4/1/15 | $460,000 | 2.40% | 2.40% | |
4/1/16 | $475,000 | 2.85% | 2.85% | |
4/1/17 | $450,000 | 3.30% | 3.30% | |
4/1/18 | $230,000 | 3.65% | 3.65% | |
4/1/19 | $245,000 | 3.95% | 3.95% | |
4/1/20 | $625,000 | 4.15% | 4.15% | |
4/1/21 | $510,000 | 4.40% | 4.40% |
General Obligation Refunding Bonds, Series 2011 B (Qualified School Construction Bonds - Direct Direct Payment) (book entry) (Taxable) $1,000,000.
Dated Mar 21, 2011.
Due Apr 1, 2024.
First coupon Apr 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/24 | $1,000,000 | 5.30% | 5.00% |
L.O.: Quarles & Brady, Milwaukee, WI.