ALABAMA
Troy
Mar 8, 2011 . . . . . . $17,870,000
Electric Water and Sewer Revenue Warrants (book entry)
Dated Mar 1, 2011.
Due Oct 1, 2011 to 2035.
First coupon Oct 1, 2011.
2021-2035 Callable Oct 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $435,000 | 2.00% | 1.00% | AGM |
10/1/12 | $465,000 | 3.00% | 1.08% | AGM |
10/1/13 | $475,000 | 2.00% | 1.56% | AGM |
10/1/14 | $485,000 | 3.00% | 2.02% | AGM |
10/1/15 | $500,000 | 2.875% | 2.50% | AGM |
10/1/16 | $515,000 | 3.00% | 2.75% | AGM |
10/1/18 | $1,080,000 | 3.00% | 3.34% | AGM |
10/1/19 | $565,000 | 3.25% | 3.58% | AGM |
10/1/20 | $585,000 | 3.70% | 3.88% | AGM |
10/1/21 | $610,000 | 4.00% | 4.11% | AGM |
10/1/22 | $635,000 | 4.00% | 4.23% | AGM |
10/1/23 | $660,000 | 4.10% | 4.40% | AGM |
10/1/24 | $685,000 | 4.25% | 4.58% | AGM |
10/1/25 | $720,000 | 4.50% | 4.71% | AGM |
10/1/26 | $750,000 | 4.60% | 4.82% | AGM |
10/1/28 | $1,615,000 | 4.75% | 4.95% | AGM |
10/1/29 | $865,000 | 4.75% | 5.02% | AGM |
10/1/31 | $1,865,000 | 5.00% | 5.15% | AGM |
10/1/35 | $4,360,000 | 5.25% | 5.46% | AGM |
L.O.: Capell & Howard, P.C., Montgomery, AL.
CALIFORNIA
Bennett Valley Union School District
Mar 9, 2011 . . . . . . $7,310,000
General Obligation Bonds (book entry) $5,360,000.
Dated Mar 22, 2011.
Due Aug 1, 2012 to 2032.
First coupon Feb 1, 2012.
2022-2032 Callable Aug 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $35,000 | 3.00% | 0.88% | |
8/1/13 | $75,000 | 3.00% | 1.31% | |
8/1/14 | $100,000 | 3.00% | 1.71% | |
8/1/15 | $50,000 | 3.00% | 2.21% | |
8/1/16 | $75,000 | 4.00% | 2.51% | |
8/1/17 | $100,000 | 4.00% | 2.78% | |
8/1/18 | $125,000 | 5.00% | 3.06% | |
8/1/19 | $125,000 | 5.00% | 3.30% | |
8/1/20 | $150,000 | 5.00% | 3.53% | |
8/1/21 | $175,000 | 5.00% | 3.80% | |
8/1/22 | $225,000 | 5.00% | 4.12% | |
8/1/23 | $250,000 | 4.125% | 4.35% | |
8/1/24 | $275,000 | 5.25% | 4.56% | |
8/1/25 | $300,000 | 5.25% | 4.72% | |
8/1/26 | $325,000 | 5.50% | 4.83% | |
8/1/27 | $375,000 | 5.50% | 4.93% | |
8/1/32 | $2,600,000 | 5.25% | 5.38% |
General Obligation Capital Appreciation Bonds (book entry) $1,950,000.
Dated Mar 22, 2011.
Due Aug 1, 2033 to 2035.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $500,000 | 0.00% | 7.13% | |
8/1/34 | $750,000 | 0.00% | 7.22% | |
8/1/35 | $700,000 | 0.00% | 7.29% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Community Facilities District No. 1 of the Greenfield Union School District
Mar 8, 2011 . . . . . . $2,455,000
Special Tax Bonds, 2011 Series A (book entry)
Dated Mar 23, 2011.
Due Sep 1, 2014 to 2040.
First coupon Sep 1, 2011.
2021-2040 Callable Sep 1, 2011 at 103.000%, declining to par Sep 1, 2020.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $5,000 | 3.25% | 3.35% | |
9/1/15 | $5,000 | 3.75% | 3.85% | |
9/1/16 | $10,000 | 4.00% | 4.10% | |
9/1/17 | $15,000 | 4.25% | 4.35% | |
9/1/18 | $20,000 | 4.50% | 4.60% | |
9/1/19 | $25,000 | 4.75% | 4.85% | |
9/1/20 | $30,000 | 5.00% | 5.10% | |
9/1/21 | $35,000 | 5.25% | 5.35% | |
9/1/22 | $40,000 | 5.25% | 5.50% | |
9/1/23 | $45,000 | 5.50% | 5.70% | |
9/1/24 | $50,000 | 5.75% | 5.90% | |
9/1/25 | $60,000 | 5.75% | 6.00% | |
9/1/26 | $65,000 | 6.00% | 6.10% | |
9/1/27 | $75,000 | 6.00% | 6.20% | |
9/1/28 | $85,000 | 6.00% | 6.30% | |
9/1/29 | $90,000 | 6.25% | 6.40% | |
9/1/30 | $100,000 | 6.25% | 6.50% | |
9/1/31 | $115,000 | 6.25% | 6.60% | |
9/1/40 | $1,585,000 | 6.75% | 6.85% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Santa Clara (City)
Mar 8, 2011 . . . . . . $54,830,000
Electric Revenue Refunding Bonds, Series 2011A (book entry)
Dated Mar 22, 2011.
Due Jul 1, 2028 to 2032.
First coupon Jul 1, 2011.
2028-2032 Callable Jul 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $5,085,000 | 5.25% | 5.27% | |
7/1/29 | $11,455,000 | 5.375% | 5.375% | |
7/1/30 | $12,060,000 | 5.00% | 5.38% | |
7/1/31 | $12,745,000 | 6.00% | 5.38% | |
7/1/32 | $13,485,000 | 5.25% | 5.50% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: John S. Dey Municipal Consultants, Chatham, NJ.
COLORADO
Boulder County
Mar 8, 2011 . . . . . . $60,595,000
Open Space Capital Improvement Trust Fund Bonds, Series 2011A (book entry) $20,595,000.
Dated Mar 15, 2011.
Due Jul 15, 2011 to 2026.
First coupon Jul 15, 2011.
2022-2026 Callable Jul 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $355,000 | 2.00% | 0.54% | |
7/15/12 | $1,075,000 | 2.00% | 0.70% | |
7/15/13 | $1,095,000 | 2.00% | 1.00% | |
7/15/14 | $1,115,000 | 2.00% | 1.38% | |
7/15/15 | $1,140,000 | 2.25% | 1.79% | |
7/15/16 | $1,165,000 | 2.50% | 2.10% | |
7/15/17 | $1,195,000 | 2.75% | 2.38% | |
7/15/18 | $1,225,000 | 3.00% | 2.66% | |
7/15/19 | $1,265,000 | 3.25% | 2.89% | |
7/15/20 | $160,000 | 4.00% | 3.12% | |
7/15/20 | $1,145,000 | 3.25% | 3.12% | |
7/15/21 | $1,245,000 | 4.00% | 3.33% | |
7/15/21 | $105,000 | 3.50% | 3.33% | |
7/15/22 | $1,400,000 | 5.25% | 3.63% | |
7/15/23 | $1,475,000 | 5.25% | 3.86% | |
7/15/24 | $1,550,000 | 5.25% | 4.04% | |
7/15/25 | $1,635,000 | 5.25% | 4.19% | |
7/15/26 | $2,250,000 | 5.25% | 4.31% |
Open Space Capital Improvement Trust Fund Bonds, Series 2011B (book entry) $40,000,000.
Dated Mar 15, 2011.
Due Jul 15, 2012 to 2030.
First coupon Jul 15, 2011.
2022-2030 Callable Jul 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $1,175,000 | 3.00% | 0.70% | |
7/15/13 | $1,215,000 | 3.00% | 1.00% | |
7/15/14 | $1,250,000 | 3.00% | 1.38% | |
7/15/15 | $1,285,000 | 3.00% | 1.79% | |
7/15/16 | $1,325,000 | 3.00% | 2.10% | |
7/15/17 | $1,365,000 | 4.00% | 2.38% | |
7/15/18 | $1,420,000 | 5.00% | 2.66% | |
7/15/19 | $1,490,000 | 5.00% | 2.89% | |
7/15/20 | $1,565,000 | 5.00% | 3.12% | |
7/15/21 | $1,640,000 | 3.50% | 3.33% | |
7/15/22 | $1,705,000 | 5.25% | 3.63% | |
7/15/23 | $1,790,000 | 5.25% | 3.86% | |
7/15/24 | $1,885,000 | 5.25% | 4.05% | |
7/15/25 | $1,985,000 | 5.25% | 4.19% | |
7/15/26 | $1,560,000 | 5.25% | 4.31% | |
7/15/27 | $4,010,000 | 5.25% | 4.40% | |
7/15/28 | $4,220,000 | 5.25% | 4.49% | |
7/15/29 | $4,440,000 | 5.25% | 4.58% | |
7/15/30 | $4,675,000 | 5.25% | 4.67% |
L.O.: Kutak Rock, Denver, CO.
IDAHO
Melba Joint School District No. 136
Mar 8, 2011 . . . . . . $3,395,000
General Obligation Refunding Bonds, Series 2011 (Idaho School Bond Guaranty) (bank qualified) (book entry)
Dated Mar 17, 2011.
Due Feb 15, 2012 to 2021.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $20,000 | 3.00% | 0.45% | |
2/15/13 | $340,000 | 3.00% | 0.75% | |
2/15/14 | $350,000 | 3.00% | 1.15% | |
2/15/15 | $370,000 | 3.50% | 1.64% | |
2/15/16 | $405,000 | 4.00% | 1.90% | |
2/15/17 | $415,000 | 4.00% | 2.20% | |
2/15/18 | $420,000 | 4.00% | 2.50% | |
2/15/19 | $420,000 | 4.00% | 2.74% | |
2/15/20 | $425,000 | 4.50% | 2.96% | |
2/15/21 | $230,000 | 4.50% | 3.18% |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
ILLINOIS
Harrisburg-Raleigh Airport Authority
Feb 28, 2011 . . . . . . $540,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Dec 1, 2011 to 2013.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $200,000 | 5.00% | NRO | |
12/1/12 | $215,000 | 5.00% | NRO | |
12/1/13 | $125,000 | 5.00% | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
KANSAS
Hillsboro Public Building Commission
Mar 9, 2011 . . . . . . $2,140,000
Refunding Revenue Bonds Series 2011 (bank qualified) (book entry)
Dated Apr 18, 2011.
Due Oct 1, 2011 to 2025.
First coupon Oct 1, 2011.
2018-2025 Callable Oct 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $65,000 | 3.00% | 0.75% | |
10/1/12 | $120,000 | 3.00% | 1.00% | |
10/1/13 | $125,000 | 3.00% | 1.30% | |
10/1/14 | $130,000 | 3.00% | 1.60% | |
10/1/15 | $135,000 | 3.00% | 2.10% | |
10/1/16 | $140,000 | 3.00% | 2.35% | |
10/1/17 | $140,000 | 3.00% | 2.60% | |
10/1/19 | $290,000 | 3.125% | 3.15% | |
10/1/21 | $310,000 | 3.375% | 3.45% | |
10/1/23 | $330,000 | 3.70% | 3.77% | |
10/1/25 | $355,000 | 4.00% | 4.05% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Sedgwick County Unified School District No 264 (Clearwater)
Mar 7, 2011 . . . . . . $9,645,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 1, 2011.
Due Sep 1, 2011 to 2023.
First coupon Sep 1, 2011.
2021-2023 Callable Sep 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $70,000 | 2.00% | 0.65% | |
9/1/12 | $65,000 | 2.00% | 0.85% | |
9/1/13 | $65,000 | 2.00% | 1.25% | |
9/1/14 | $75,000 | 2.00% | 1.60% | |
9/1/15 | $75,000 | 2.25% | 2.00% | |
9/1/16 | $70,000 | 2.50% | 2.25% | |
9/1/17 | $1,085,000 | 2.50% | 2.30% | |
9/1/18 | $1,150,000 | 3.00% | 2.50% | |
9/1/19 | $1,225,000 | 3.00% | 2.70% | |
9/1/20 | $1,310,000 | 3.00% | 2.90% | |
9/1/21 | $1,390,000 | 3.00% | 3.10% | |
9/1/22 | $1,485,000 | 3.15% | 3.25% | |
9/1/23 | $1,580,000 | 3.30% | 3.40% |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Maryland
Mar 9, 2011 . . . . . . $130,770,000
General Obligation Bonds State and Local Facilities Loan of 2011, First Series A (book entry)
Dated Mar 22, 2011.
Due Mar 15, 2014 to 2026.
First coupon Sep 15, 2011.
2020-2026 Callable Mar 15, 2019 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., M & T Securities, Inc., RBC Capital Markets, Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/14 | $10,895,000 | 2.00% | 1.06% | |
3/15/14 | $7,005,000 | 3.00% | 1.06% | |
3/15/15 | $9,590,000 | 2.25% | 1.51% | |
3/15/15 | $19,280,000 | 3.00% | 1.51% | |
3/15/16 | $9,520,000 | 2.25% | 1.76% | |
3/15/16 | $7,410,000 | 3.50% | 1.76% | |
3/15/16 | $1,575,000 | 3.00% | 1.76% | |
3/15/17 | $5,965,000 | 2.50% | 2.03% | |
3/15/17 | $3,250,000 | 5.00% | 2.03% | |
3/15/18 | $7,375,000 | 2.75% | 2.31% | |
3/15/18 | $4,980,000 | 3.50% | 2.31% | |
3/15/18 | $4,350,000 | 3.00% | 2.31% | |
3/15/19 | $605,000 | 3.50% | 2.55% | |
3/15/19 | $4,590,000 | 5.00% | 2.55% | |
3/15/20 | $930,000 | 3.50% | 2.78% | |
3/15/20 | $2,090,000 | 4.00% | 2.78% | |
3/15/21 | $4,705,000 | 3.50% | 3.00% | |
3/15/21 | $1,985,000 | 4.00% | 3.00% | |
3/15/22 | $4,235,000 | 3.20% | 3.22% | |
3/15/22 | $1,840,000 | 4.00% | 3.22% | |
3/15/23 | $2,575,000 | 3.40% | 3.40% | |
3/15/23 | $430,000 | 4.25% | 3.40% | |
3/15/24 | $1,665,000 | 3.50% | 3.58% | |
3/15/24 | $810,000 | 4.25% | 3.58% | |
3/15/25 | $380,000 | 3.70% | 3.73% | |
3/15/25 | $1,255,000 | 4.50% | 3.73% | |
3/15/26 | $5,145,000 | 3.75% | 3.85% | |
3/15/26 | $6,335,000 | 4.50% | 3.85% |
L.O.: Ballard Spahr LLP, Baltimore, MD; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
MICHIGAN
Greenville Public Schools
Mar 8, 2011 . . . . . . $4,705,000
2011 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Mar 31, 2011.
Due May 1, 2012 to 2023.
First coupon Nov 1, 2011.
2021-2023 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $570,000 | 2.00% | 1.35% | |
5/1/17 | $250,000 | 4.00% | 3.30% | |
5/1/17 | $350,000 | 3.50% | 3.30% | |
5/1/18 | $590,000 | 5.00% | 3.55% | |
5/1/19 | $590,000 | 5.00% | 3.80% | |
5/1/20 | $590,000 | 5.00% | 4.05% | |
5/1/21 | $590,000 | 4.125% | 4.25% | |
5/1/22 | $590,000 | 4.25% | 4.50% | |
5/1/23 | $585,000 | 4.50% | 4.68% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Melrose (City)
Mar 8, 2011 . . . . . . $2,155,000
General Obligation Improvement Crossover Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Apr 1, 2011.
Due Feb 1, 2013 to 2020.
First coupon Feb 1, 2012.
2019-2020 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $90,000 | 2.00% | 0.80% | |
2/1/14 | $290,000 | 2.00% | 1.10% | |
2/1/15 | $320,000 | 2.00% | 1.60% | |
2/1/16 | $320,000 | 2.00% | 1.90% | |
2/1/17 | $315,000 | 2.20% | 2.20% | |
2/1/18 | $315,000 | 2.45% | 2.45% | |
2/1/19 | $315,000 | 2.70% | 2.70% | |
2/1/20 | $190,000 | 2.85% | 2.85% |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSOURI
City of Hardin
Mar 1, 2011 . . . . . . $275,000
Certificates of Participation, Series 2011 (bank qualified) (book entry)
Dated Mar 24, 2011.
Due Apr 1, 2013 to 2031.
First coupon Oct 1, 2011.
2022-2031 Callable Apr 1, 2016 at 101.000%, declining to par Apr 1, 2021.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $40,000 | 4.00% | 4.00% | |
4/1/21 | $55,000 | 5.50% | 5.50% | |
4/1/26 | $75,000 | 6.00% | 6.00% | |
4/1/31 | $105,000 | 6.25% | 6.25% |
L.O.: King Hershey, P.C., Kansas City, MO.
MONTANA
Drummond Elementary School District No 11
Mar 8, 2011 . . . . . . $475,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 5, 2011.
Due Jul 1, 2014 to 2021.
First coupon Jan 1, 2012.
2018-2021 Callable Jan 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $130,000 | 1.60% | 1.60% | |
7/1/17 | $135,000 | 3.00% | 2.60% | |
7/1/19 | $100,000 | 3.00% | 3.05% | |
7/1/21 | $110,000 | 3.40% | 3.45% |
L.O.: Dorsey & Whitney, Missoula, MT.
Drummond High School District No 2
Mar 8, 2011 . . . . . . $720,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 5, 2011.
Due Jul 1, 2014 to 2021.
First coupon Jan 1, 2012.
2018-2021 Callable Jan 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $190,000 | 1.60% | 1.60% | |
7/1/17 | $210,000 | 3.00% | 2.60% | |
7/1/19 | $155,000 | 3.00% | 3.05% | |
7/1/21 | $165,000 | 3.40% | 3.45% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Grand Island (City)
Mar 8, 2011 . . . . . . $5,535,000
Public Safety Tax Anticipation Refunding Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Apr 12, 2011.
Due Sep 1, 2011 to 2018.
First coupon Sep 1, 2011.
2016-2018 Callable Apr 12, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $280,000 | 0.45% | NRO | |
9/1/12 | $715,000 | 0.85% | NRO | |
9/1/13 | $725,000 | 1.20% | NRO | |
9/1/14 | $735,000 | 1.60% | NRO | |
9/1/15 | $740,000 | 2.00% | NRO | |
9/1/16 | $755,000 | 2.30% | NRO | |
9/1/17 | $780,000 | 2.60% | NRO | |
9/1/18 | $805,000 | 2.90% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Clifton (City)
Mar 8, 2011 . . . . . . $8,910,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Mar 23, 2011.
Due Aug 15, 2012 to 2022.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $405,000 | 3.00% | 1.20% | |
8/15/13 | $410,000 | 3.00% | NRO | |
8/15/14 | $905,000 | 3.00% | 1.95% | |
8/15/15 | $895,000 | 3.00% | NRO | |
8/15/16 | $880,000 | 5.00% | 2.62% | |
8/15/17 | $880,000 | 4.00% | NRO | |
8/15/18 | $930,000 | 3.00% | NRO | |
8/15/19 | $400,000 | 4.00% | 3.36% | |
8/15/19 | $515,000 | 3.00% | NRO | |
8/15/20 | $900,000 | 5.00% | 3.59% | |
8/15/21 | $895,000 | 5.00% | 3.78% | |
8/15/22 | $895,000 | 5.00% | 4.05% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
River Edge Borough Board of Education
Mar 4, 2011 . . . . . . $2,820,000
Refunding School Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 17, 2011.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $275,000 | 2.00% | 1.25% | NJ SB |
12/1/13 | $275,000 | 2.00% | 1.59% | NJ SB |
12/1/14 | $280,000 | 3.00% | 1.97% | NJ SB |
12/1/17 | $870,000 | 2.50% | NRO | NJ SB |
12/1/18 | $285,000 | 4.00% | 3.08% | NJ SB |
12/1/19 | $280,000 | 4.00% | 3.29% | NJ SB |
12/1/20 | $280,000 | 4.00% | NRO | NJ SB |
12/1/21 | $275,000 | 4.00% | 3.62% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Pleasantville Union Free School District
Mar 8, 2011 . . . . . . $7,805,000
General Obligation School District Refunding Bonds, 2011 (bank qualified) (book entry)
Dated Mar 29, 2011.
Due Oct 15, 2011 to 2020.
First coupon Oct 15, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/11 | $835,000 | 2.00% | 0.65% | |
10/15/12 | $875,000 | 3.00% | 0.87% | |
10/15/13 | $900,000 | 2.00% | 1.24% | |
10/15/14 | $925,000 | 4.00% | 1.62% | |
10/15/15 | $650,000 | 4.00% | 1.94% | |
10/15/16 | $670,000 | 4.00% | 2.19% | |
10/15/17 | $700,000 | 4.00% | 2.48% | |
10/15/18 | $725,000 | 3.125% | 2.69% | |
10/15/19 | $750,000 | 3.125% | 2.85% | |
10/15/20 | $775,000 | 3.50% | 3.02% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Mogadore Village
Mar 9, 2011 . . . . . . $625,000
Various Purpose Improvement Bond Anticipation Notes (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Mar 14, 2011.
Due Mar 14, 2012.
First coupon Mar 14, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/14/12 | $625,000 | 2.00% | 1.50% |
L.O.: Roetzel & Andress, Akron, OH.
Willoughby-Eastlake City School District Board of Education
Mar 8, 2011 . . . . . . $14,105,000
Certificates of Participation, 2011B (Bank Qualified) (book entry) $9,785,000.
Dated Mar 22, 2011.
Due Mar 1, 2027 to 2041.
First coupon Mar 1, 2012.
2027-2041 Callable Mar 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/29 | $1,280,000 | 5.00% | 5.118% | AGM |
3/1/33 | $2,150,000 | 5.125% | 5.221% | AGM |
3/1/41 | $6,355,000 | 5.375% | 5.512% | AGM |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
OREGON
Bend La Pine Administrative School District No. 1
Mar 9, 2011 . . . . . . $7,585,000
Full Faith and Credit Refunding Obligation, Series 2011 (bank qualified) (book entry)
Dated Mar 22, 2011.
Due Jan 15, 2012 to 2024.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $680,000 | 2.00% | 0.50% | |
1/15/13 | $620,000 | 2.00% | 0.80% | |
1/15/14 | $605,000 | 3.00% | 1.15% | |
1/15/15 | $595,000 | 3.50% | 1.61% | |
1/15/16 | $585,000 | 3.50% | 1.91% | |
1/15/17 | $580,000 | 4.00% | 2.18% | |
1/15/18 | $575,000 | 4.00% | 2.48% | |
1/15/19 | $570,000 | 4.00% | 2.73% | |
1/15/20 | $565,000 | 4.00% | 2.96% | |
1/15/21 | $560,000 | 4.00% | 3.18% | |
1/15/22 | $555,000 | 4.00% | 3.38% | |
1/15/23 | $550,000 | 4.00% | 3.55% | |
1/15/24 | $545,000 | 4.00% | 3.73% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Dover Area School District
Mar 8, 2011 . . . . . . $7,535,000
General Obligation Bonds, Series of 2011 (State Aid Program) (bank qualified) (book entry)
Dated Apr 1, 2011.
Due Apr 1, 2012 to 2016.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $1,440,000 | 1.00% | NRO | |
4/1/13 | $1,455,000 | 3.00% | 1.40% | |
4/1/14 | $1,495,000 | 3.00% | 1.75% | |
4/1/15 | $1,540,000 | 4.00% | 2.20% | |
4/1/16 | $1,605,000 | 4.00% | 2.48% |
L.O.: Stock & Leader, York, PA.
RHODE ISLAND
Rhode Island Clean Water Finance Agency
Mar 9, 2011 . . . . . . $40,200,000
Water Pollution Control Revolving Fund Revenue Bonds, Series 2011 A (Pooled Loan Issue) (book entry)
Dated Mar 29, 2011.
Due Oct 1, 2012 to 2032.
First coupon Oct 1, 2011.
2021-2032 Callable Oct 1, 2020 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Roosevelt & Cross, Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,750,000 | 2.00% | 0.53% | |
10/1/13 | $910,000 | 2.00% | 0.89% | |
10/1/14 | $1,340,000 | 3.00% | 1.26% | |
10/1/15 | $1,380,000 | 3.00% | 1.74% | |
10/1/16 | $1,425,000 | 3.00% | 2.06% | |
10/1/17 | $1,475,000 | 3.00% | 2.33% | |
10/1/18 | $1,535,000 | 4.00% | 2.61% | |
10/1/19 | $630,000 | 4.00% | 2.85% | |
10/1/19 | $975,000 | 5.00% | 2.85% | |
10/1/20 | $1,675,000 | 4.00% | 3.08% | |
10/1/21 | $1,750,000 | 5.00% | 3.33% | |
10/1/22 | $1,850,000 | 5.00% | 3.55% | |
10/1/23 | $1,935,000 | 5.00% | 3.73% | |
10/1/24 | $2,040,000 | 5.00% | 3.93% | |
10/1/25 | $300,000 | 4.00% | 4.14% | |
10/1/25 | $1,840,000 | 5.00% | 4.14% | |
10/1/26 | $2,245,000 | 5.00% | 4.26% | |
10/1/27 | $2,370,000 | 5.00% | 4.35% | |
10/1/28 | $2,495,000 | 5.00% | 4.44% | |
10/1/29 | $2,630,000 | 5.00% | 4.53% | |
10/1/30 | $2,780,000 | 5.00% | 4.62% | |
10/1/31 | $3,635,000 | 5.00% | 4.70% | |
10/1/32 | $1,235,000 | 5.00% | 4.80% |
L.O.: Nixon Peabody LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH DAKOTA
Elk Point/Jefferson School District No. 61-7
Mar 8, 2011 . . . . . . $3,335,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 20, 2011.
Due Jul 15, 2012 to 2016.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $655,000 | 0.80% | NRO | |
7/15/13 | $670,000 | 1.10% | NRO | |
7/15/14 | $680,000 | 1.45% | NRO | |
7/15/15 | $685,000 | 1.85% | NRO | |
7/15/16 | $645,000 | 2.15% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Hitchcock Independent School District
Mar 8, 2011 . . . . . . $6,626,208
School Building Capital Appreciation Bonds, Series 2011A (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Feb 15, 2012 to 2036.
2022-2036 Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $163,979 | 0.00% | 0.71% | PSF |
2/15/13 | $107,820 | 0.00% | 1.07% | PSF |
2/15/14 | $67,056 | 0.00% | 1.50% | PSF |
2/15/15 | $36,960 | 0.00% | 2.05% | PSF |
2/15/16 | $338,276 | 0.00% | 2.40% | PSF |
2/15/17 | $320,864 | 0.00% | 2.90% | PSF |
2/15/18 | $305,576 | 0.00% | 3.00% | PSF |
2/15/19 | $287,039 | 0.00% | 3.25% | PSF |
2/15/20 | $276,090 | 0.00% | 3.48% | PSF |
2/15/21 | $260,843 | 0.00% | 3.71% | PSF |
2/15/22 | $237,772 | 0.00% | 3.98% | PSF |
2/15/23 | $222,548 | 0.00% | 4.21% | PSF |
2/15/24 | $210,737 | 0.00% | 4.42% | PSF |
2/15/25 | $195,253 | 0.00% | 4.56% | PSF |
2/15/26 | $205,730 | 0.00% | 4.69% | PSF |
2/15/27 | $422,807 | 0.00% | 4.78% | PSF |
2/15/28 | $398,015 | 0.00% | 4.86% | PSF |
2/15/29 | $374,101 | 0.00% | 4.94% | PSF |
2/15/30 | $351,073 | 0.00% | 5.02% | PSF |
2/15/31 | $328,948 | 0.00% | 5.10% | PSF |
2/15/32 | $307,737 | 0.00% | 5.18% | PSF |
2/15/33 | $286,230 | 0.00% | 5.28% | PSF |
2/15/34 | $268,983 | 0.00% | 5.35% | PSF |
2/15/35 | $335,484 | 0.00% | 5.41% | PSF |
2/15/36 | $316,288 | 0.00% | 5.45% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
Irving (City)
Mar 8, 2011 . . . . . . $34,770,000
General Obliation Refunding and Improvement Bonds, (book entry)
Dated Mar 1, 2011. Interest accrues Mar 1, 2011.
Due Sep 15, 2012 to 2031.
First coupon Mar 15, 2012.
Callable Sep 15, 2020 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $105,000 | 2.00% | 0.68% | |
9/15/13 | $245,000 | 2.00% | 0.99% | |
9/15/14 | $250,000 | 2.00% | 1.35% | |
9/15/15 | $255,000 | 2.50% | 1.75% | |
9/15/16 | $260,000 | 2.50% | 2.04% | |
9/15/17 | $270,000 | 3.00% | 2.32% | |
9/15/18 | $275,000 | 3.00% | 2.59% | |
9/15/19 | $285,000 | 3.00% | 2.78% | |
9/15/20 | $6,855,000 | 5.00% | 3.04% | |
9/15/21 | $7,190,000 | 5.00% | 3.26% | |
9/15/22 | $7,555,000 | 5.00% | 3.48% | |
9/15/23 | $7,930,000 | 5.00% | 3.66% | |
9/15/24 | $355,000 | 4.00% | 3.96% | |
9/15/25 | $370,000 | 4.00% | 4.12% | |
9/15/26 | $385,000 | 4.125% | 4.24% | |
9/15/27 | $400,000 | 4.25% | 4.33% | |
9/15/28 | $420,000 | 4.30% | 4.42% | |
9/15/29 | $435,000 | 4.375% | 4.51% | |
9/15/30 | $455,000 | 4.375% | 4.57% | |
9/15/31 | $475,000 | 4.50% | 4.65% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Irving (City)
Mar 8, 2011 . . . . . . $69,005,000
Waterworks and Sewer System New Lien Revenue and Refunding Bonds, Series 2011 (book entry)
Dated Mar 1, 2011. Interest accrues Mar 1, 2011.
Due Aug 15, 2011 to 2031.
First coupon Aug 15, 2011.
Callable Aug 15, 2020 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $2,250,000 | 5.00% | 0.38% | |
8/15/12 | $3,215,000 | 5.00% | 0.71% | |
8/15/13 | $4,670,000 | 5.00% | 1.04% | |
8/15/14 | $4,965,000 | 5.00% | 1.38% | |
8/15/15 | $5,735,000 | 5.00% | 1.81% | |
8/15/16 | $6,165,000 | 5.00% | 2.12% | |
8/15/17 | $5,185,000 | 5.00% | 2.42% | |
8/15/18 | $4,600,000 | 5.00% | 2.70% | |
8/15/19 | $4,835,000 | 5.00% | 2.90% | |
8/15/20 | $5,070,000 | 4.50% | 3.11% | |
8/15/21 | $3,445,000 | 5.00% | 3.33% | |
8/15/22 | $3,775,000 | 5.00% | 3.55% | |
8/15/23 | $2,020,000 | 5.00% | 3.73% | |
8/15/24 | $1,370,000 | 5.00% | 3.91% | |
8/15/25 | $1,440,000 | 5.00% | 4.07% | |
8/15/26 | $1,510,000 | 5.00% | 4.19% | |
8/15/27 | $1,585,000 | 5.00% | 4.28% | |
8/15/28 | $1,665,000 | 5.00% | 4.37% | |
8/15/29 | $1,750,000 | 5.00% | 4.46% | |
8/15/30 | $1,835,000 | 4.50% | 4.70% | |
8/15/31 | $1,920,000 | 5.00% | 4.63% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Millsap Independent School District
Mar 9, 2011 . . . . . . $1,549,999
Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,520,000.
Dated Apr 13, 2011.
Due Feb 15, 2013 to 2025.
First coupon Aug 15, 2011.
2021-2025 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $70,000 | 2.00% | 0.90% | PSF |
2/15/15 | $110,000 | 2.00% | 1.65% | PSF |
2/15/16 | $115,000 | 3.00% | 1.85% | PSF |
2/15/17 | $115,000 | 3.00% | 2.10% | PSF |
2/15/18 | $120,000 | 3.00% | 2.35% | PSF |
2/15/19 | $125,000 | 3.00% | 2.50% | PSF |
2/15/20 | $130,000 | 3.00% | 2.75% | PSF |
2/15/21 | $135,000 | 4.00% | 2.95% | PSF |
2/15/25 | $460,000 | 4.00% | 3.45% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $29,999.
Dated Apr 13, 2011.
Due Feb 15, 2014.
First coupon Aug 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $110,000 | 0.00% | 1.65% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
VIRGINIA
Hanover County Economic Development Authority
Mar 9, 2011 . . . . . . $17,260,000
Revenue and Refunding Bonds (County Government Projects), Series 2011 (book entry)
Dated Mar 23, 2011.
Due Apr 1, 2012 to 2030.
First coupon Oct 1, 2011.
2022-2030 Callable Apr 1, 2021 at par.
Purchased through negotiation by Davenport & Company LLC, BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $1,960,000 | 2.00% | 0.65% | |
4/1/13 | $2,035,000 | 2.00% | 1.00% | |
4/1/14 | $2,010,000 | 3.00% | 1.33% | |
4/1/15 | $1,295,000 | 3.00% | 1.78% | |
4/1/15 | $700,000 | 4.00% | 1.78% | |
4/1/16 | $1,035,000 | 3.00% | 2.01% | |
4/1/16 | $960,000 | 4.00% | 2.01% | |
4/1/17 | $1,985,000 | 3.00% | 2.28% | |
4/1/18 | $885,000 | 4.00% | 2.56% | |
4/1/18 | $1,095,000 | 3.00% | 2.56% | |
4/1/19 | $1,130,000 | 3.00% | 2.80% | |
4/1/20 | $335,000 | 3.25% | 3.08% | |
4/1/21 | $270,000 | 4.00% | 3.35% | |
4/1/22 | $275,000 | 4.00% | 3.62% | |
4/1/23 | $190,000 | 4.00% | 3.80% | |
4/1/24 | $195,000 | 4.00% | 4.00% | |
4/1/25 | $135,000 | 4.00% | 4.14% | |
4/1/26 | $140,000 | 4.125% | 4.26% | |
4/1/30 | $630,000 | 5.00% | 4.62% |
L.O.: Troutman Sanders LLP, Richmond, VA.
WASHINGTON
Education Service District No. 113
Mar 9, 2011 . . . . . . $5,675,000
Limited General Obligation Bonds, 2011 (book entry)
Dated Mar 23, 2011.
Due Dec 1, 2011 to 2031.
First coupon Dec 1, 2011.
2021-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $125,000 | 3.00% | 0.80% | |
12/1/12 | $185,000 | 3.00% | 1.00% | |
12/1/13 | $190,000 | 3.00% | 1.50% | |
12/1/14 | $200,000 | 3.00% | 1.90% | |
12/1/15 | $25,000 | 3.00% | 2.35% | |
12/1/15 | $180,000 | 4.00% | 2.35% | |
12/1/16 | $210,000 | 3.00% | 2.75% | |
12/1/17 | $220,000 | 4.00% | 3.10% | |
12/1/18 | $225,000 | 4.00% | 3.30% | |
12/1/19 | $135,000 | 4.00% | 3.50% | |
12/1/19 | $100,000 | 5.00% | 3.50% | |
12/1/20 | $245,000 | 4.00% | 3.74% | |
12/1/31 | $3,635,000 | 5.00% | 5.20% |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
OHIO
Willoughby-Eastlake City School District
Mar 8, 2011 . . . . . . $8,625,000
Special Obligation Tax Anticipation Notes, Series 2011 (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)
Dated Mar 22, 2011.
Due Mar 1, 2021.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $8,625,000 | 5.294% | 5.294% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Willoughby-Eastlake City School District Board of Education
Mar 8, 2011 . . . . . . $14,105,000
Certificates of Participation, 2011A (Qualified School Construction Bonds) (book entry) (Taxable) $4,320,000.
Dated Mar 22, 2011.
Due Mar 1, 2026.
First coupon Mar 1, 2012.
2026-2026 Callable Mar 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/26 | $4,320,000 | 6.544% | 6.544% | AGM |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.