ARIZONA
Goodyear (City)
Mar 15, 2011 . . . . . . $15,480,000
Subordinate Lien Water and Sewer Revenue Obligations, Series 2011 (book entry)
Dated Mar 30, 2011.
Due Jul 1, 2012 to 2041.
First coupon Jan 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $75,000 | 2.00% | 1.35% | AGM |
7/1/13 | $275,000 | 3.00% | 1.77% | AGM |
7/1/14 | $280,000 | 2.75% | 2.19% | AGM |
7/1/15 | $290,000 | 3.00% | 2.66% | AGM |
7/1/16 | $295,000 | 3.25% | 2.93% | AGM |
7/1/17 | $305,000 | 3.50% | 3.18% | AGM |
7/1/18 | $320,000 | 4.00% | 3.46% | AGM |
7/1/19 | $330,000 | 4.00% | 3.70% | AGM |
7/1/20 | $345,000 | 4.00% | 3.95% | AGM |
7/1/21 | $355,000 | 5.00% | 4.15% | AGM |
7/1/22 | $375,000 | 5.25% | 4.42% | AGM |
7/1/23 | $395,000 | 4.50% | 4.60% | AGM |
7/1/24 | $415,000 | 4.75% | 4.80% | AGM |
7/1/25 | $430,000 | 4.75% | 4.95% | AGM |
7/1/26 | $455,000 | 5.00% | 5.07% | AGM |
7/1/31 | $2,640,000 | 5.25% | 5.42% | AGM |
7/1/41 | $7,900,000 | 5.50% | 5.75% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities, Phoenix, AZ.
Scottsdale (City)
Mar 15, 2011 . . . . . . $43,115,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Apr 6, 2011.
Due Jul 1, 2011 to 2024.
First coupon Jul 1, 2011.
2022-2024 Callable Jul 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., RBC Capital Markets, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $640,000 | 1.00% | 0.43% | |
7/1/12 | $5,325,000 | 2.00% | 0.54% | |
7/1/13 | $3,645,000 | 3.00% | 0.85% | |
7/1/14 | $3,210,000 | 3.00% | 1.17% | |
7/1/15 | $1,610,000 | 4.00% | 1.62% | |
7/1/16 | $3,120,000 | 5.00% | 1.97% | |
7/1/17 | $3,345,000 | 4.00% | 2.25% | |
7/1/18 | $3,535,000 | 4.00% | 2.51% | |
7/1/19 | $1,910,000 | 3.00% | 2.74% | |
7/1/19 | $1,200,000 | 4.00% | 2.74% | |
7/1/20 | $3,000,000 | 3.00% | 2.98% | |
7/1/20 | $4,265,000 | 5.00% | 2.98% | |
7/1/21 | $3,340,000 | 5.00% | 3.11% | |
7/1/22 | $3,505,000 | 5.00% | 3.32% | |
7/1/24 | $1,465,000 | 5.00% | 3.67% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Scottsdale Preserve Authority
Mar 15, 2011 . . . . . . $12,015,000
Excise Tax Revenue Refunding Bonds, Series 2011 (book entry)
Dated Apr 6, 2011.
Due Jul 1, 2012 to 2022.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, Wedbush Securities, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $920,000 | 2.00% | 0.69% | |
7/1/13 | $940,000 | 3.00% | 1.00% | |
7/1/14 | $970,000 | 3.00% | 1.37% | |
7/1/15 | $990,000 | 3.00% | 1.82% | |
7/1/16 | $1,025,000 | 4.00% | 2.15% | |
7/1/17 | $1,065,000 | 4.00% | 2.45% | |
7/1/18 | $1,105,000 | 4.00% | 2.75% | |
7/1/19 | $1,155,000 | 5.00% | 2.98% | |
7/1/20 | $1,215,000 | 5.00% | 3.23% | |
7/1/21 | $1,280,000 | 5.00% | 3.41% | |
7/1/22 | $1,350,000 | 5.00% | 3.62% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
Lemon Grove School District
Mar 16, 2011 . . . . . . $5,000,000
General Obligation Bonds 2008 Election, Series 2011C (bank qualified) (book entry)
Dated Mar 30, 2011.
Due Aug 1, 2012 to 2028.
First coupon Aug 1, 2011.
2022-2028 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $115,000 | 2.00% | 0.73% | |
8/1/13 | $125,000 | 3.00% | 1.18% | |
8/1/14 | $145,000 | 3.00% | 1.60% | |
8/1/15 | $155,000 | 3.00% | 2.07% | |
8/1/16 | $170,000 | 3.00% | 2.36% | |
8/1/17 | $170,000 | 3.00% | 2.63% | |
8/1/18 | $270,000 | 4.00% | 2.91% | |
8/1/19 | $290,000 | 4.00% | 3.15% | |
8/1/20 | $320,000 | 5.00% | 3.38% | |
8/1/21 | $335,000 | 5.00% | 3.60% | |
8/1/22 | $395,000 | 5.00% | 4.01% | |
8/1/23 | $250,000 | 5.00% | 4.29% | |
8/1/25 | $940,000 | 4.50% | 5.53% | |
8/1/28 | $1,320,000 | 5.00% | 5.04% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Riverside Redevelopment Agency
Mar 15, 2011 . . . . . . $34,658,001
2011 Tax Allocation Bonds, Series B (Jurupa Valley Redevelopment Project Area) (book entry) $13,935,000.
Dated Mar 17, 2011.
Due Oct 1, 2020 to 2030.
First coupon Oct 1, 2011.
2022-2030 Callable Oct 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $1,125,000 | 5.75% | 5.95% | |
10/1/21 | $1,185,000 | 6.00% | 6.20% | |
10/1/25 | $5,535,000 | 6.50% | 6.75% | |
10/1/30 | $6,090,000 | 6.75% | 6.93% |
2011 Tax Allocation Convertible Capital Appreciation Bonds, Series B (Jurupa Valley Redevelopment Project Area) (book entry) $2,883,033.
Dated Mar 17, 2011.
Due Oct 1, 2026 to 2031.
2026-2031 Callable Oct 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/27 | $1,713,570 | 0.00% | 7.75% | |
10/1/31 | $1,169,463 | 0.00% | 8.00% |
2011 Tax Allocation Capital Appreciation Bonds, Series B (Jurupa Valley Redevelopment Project Area) (book entry) $6,314,967.
Dated Mar 17, 2011.
Due Oct 1, 2032 to 2042.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/32 | $386,456 | 0.00% | 8.80% | |
10/1/33 | $347,010 | 0.00% | 8.90% | |
10/1/34 | $311,058 | 0.00% | 8.99% | |
10/1/35 | $280,790 | 0.00% | 9.06% | |
10/1/36 | $224,574 | 0.00% | 9.11% | |
10/1/37 | $204,853 | 0.00% | 9.13% | |
10/1/38 | $1,255,484 | 0.00% | 9.14% | |
10/1/39 | $1,105,044 | 0.00% | 9.15% | |
10/1/40 | $965,520 | 0.00% | 9.17% | |
10/1/41 | $646,613 | 0.00% | 9.18% | |
10/1/42 | $587,565 | 0.00% | 9.20% |
L.O.: Jones Hall, San Francisco, CA.
San Francisco (City and County) Redevelopment Agency
Mar 16, 2011 . . . . . . $43,780,000
Hotel Occupancy Tax Revenue Refunding Bonds, Series 2011 (book entry)
Dated Mar 17, 2011.
Due Jun 1, 2012 to 2025.
First coupon Dec 1, 2011.
2022-2025 Callable Jun 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Backstrom McCarley Berry & Co., LLC, Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $850,000 | 2.00% | 1.00% | AGM |
6/1/13 | $1,180,000 | 2.00% | 1.60% | AGM |
6/1/14 | $1,115,000 | 3.00% | 2.25% | AGM |
6/1/15 | $3,165,000 | 4.00% | 3.00% | AGM |
6/1/16 | $3,210,000 | 4.00% | 3.25% | AGM |
6/1/17 | $3,265,000 | 4.00% | 3.50% | AGM |
6/1/18 | $3,280,000 | 5.00% | 3.75% | AGM |
6/1/19 | $4,610,000 | 5.00% | 4.00% | AGM |
6/1/20 | $3,365,000 | 5.00% | 4.18% | AGM |
6/1/21 | $3,510,000 | 5.00% | 4.40% | AGM |
6/1/24 | $11,775,000 | 5.00% | 5.04% | AGM |
6/1/25 | $4,455,000 | 5.00% | 5.20% | AGM |
L.O.: Jones Hall, San Francisco, CA.
CONNECTICUT
Connecticut
Mar 16, 2011 . . . . . . $182,935,000
State Revolving Fund General Revenue Bonds, 2011 Series A (book entry)
Dated Mar 24, 2011.
Due Jan 1, 2012 to 2028.
First coupon Jul 1, 2011.
2022-2028 Callable Jan 1, 2021 at par.
Purchased through negotiation by Ramirez & Co., Inc., Goldman, Sachs & Co., Jackson Securities Inc., Bank of America Merrill Lynch, M.R. Beal & Co., Belle Haven Investments, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Morgan Keegan, Morgan Stanley & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $6,000,000 | 1.00% | S.B. | |
1/1/13 | $3,000,000 | 3.50% | 0.66% | |
1/1/14 | $6,000,000 | 3.00% | 1.00% | |
1/1/15 | $2,000,000 | 3.25% | 1.45% | |
1/1/15 | $9,935,000 | 4.00% | 1.45% | |
1/1/16 | $4,285,000 | 3.00% | 1.76% | |
1/1/16 | $10,785,000 | 4.00% | 1.76% | |
1/1/17 | $14,925,000 | 4.00% | 2.09% | |
1/1/17 | $7,595,000 | 5.00% | 2.09% | |
1/1/18 | $7,160,000 | 3.50% | 2.40% | |
1/1/18 | $8,220,000 | 5.00% | 2.40% | |
1/1/18 | $4,715,000 | 4.00% | 2.40% | |
1/1/19 | $7,500,000 | 4.00% | 2.65% | |
1/1/19 | $8,710,000 | 5.00% | 2.65% | |
1/1/20 | $2,180,000 | 3.50% | 2.88% | |
1/1/20 | $18,915,000 | 5.00% | 2.88% | |
1/1/20 | $2,730,000 | 4.25% | 2.88% | |
1/1/21 | $5,750,000 | 4.00% | 3.06% | |
1/1/21 | $6,690,000 | 5.00% | 3.06% | |
1/1/22 | $2,885,000 | 3.30% | 3.32% | |
1/1/22 | $10,905,000 | 5.00% | 3.24% | |
1/1/23 | $750,000 | 3.50% | 3.55% | |
1/1/23 | $9,645,000 | 5.00% | 3.42% | |
1/1/24 | $340,000 | 3.70% | 3.73% | |
1/1/24 | $8,795,000 | 5.00% | 3.59% | |
1/1/25 | $425,000 | 3.75% | 3.89% | |
1/1/26 | $4,315,000 | 4.00% | 4.00% | |
1/1/27 | $4,175,000 | 4.00% | 4.07% | |
1/1/28 | $3,605,000 | 4.125% | 4.16% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Hartford, CT.
F.A.: Lamont Financial Services Corp, Wayne, NJ; and FirstSouthwest, Glastonbury, CT.
FLORIDA
Florida Housing Finance Corporation
Mar 16, 2011 . . . . . . $85,210,000
Homeowner Mortgage Revenue Bonds, 2011 Refunding Series 1 (book entry) (AMT) $50,355,000.
Dated Mar 31, 2011.
Due Jul 1, 2011 to 2041.
First coupon Jul 1, 2011.
2027-2041 Callable Jul 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, George K. Baum & Co., Janney Montgomery Scott, Inc., Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $190,000 | 1.15% | 1.15% | |
1/1/12 | $1,175,000 | 1.40% | 1.40% | |
7/1/12 | $1,230,000 | 1.50% | 1.50% | |
1/1/13 | $1,300,000 | 2.00% | 2.00% | |
7/1/13 | $1,345,000 | 2.10% | 2.10% | |
1/1/14 | $1,385,000 | 2.40% | 2.40% | |
7/1/14 | $1,430,000 | 2.50% | 2.50% | |
1/1/15 | $1,470,000 | 3.00% | 3.00% | |
7/1/15 | $1,515,000 | 3.10% | 3.10% | |
1/1/16 | $1,555,000 | 3.50% | 3.50% | |
7/1/16 | $1,605,000 | 3.60% | 3.60% | |
1/1/17 | $1,650,000 | 3.85% | 3.85% | |
7/1/17 | $1,695,000 | 3.85% | 3.85% | |
1/1/18 | $1,745,000 | 4.10% | 4.10% | |
7/1/18 | $1,800,000 | 4.10% | 4.10% | |
1/1/19 | $1,855,000 | 4.45% | 4.45% | |
7/1/19 | $1,260,000 | 4.45% | 4.45% | |
7/1/41 | $26,150,000 | 5.00% | 3.95% |
Homeowner Mortgage Revenue Bonds, 2011 Refunding Series 2 (book entry) $27,155,000.
Dated Mar 31, 2011.
Due Jul 1, 2019 to Jan 1, 2026.
First coupon Jul 1, 2011.
2021-2026 Callable Jul 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $655,000 | 3.55% | 3.55% | |
1/1/20 | $1,965,000 | 3.80% | 3.80% | |
7/1/20 | $1,910,000 | 3.80% | 3.80% | |
1/1/21 | $1,935,000 | 4.00% | 4.00% | |
7/1/21 | $2,000,000 | 4.00% | 4.00% | |
1/1/22 | $2,060,000 | 4.25% | 4.25% | |
7/1/22 | $2,120,000 | 4.25% | 4.25% | |
1/1/26 | $14,510,000 | 5.00% | 5.00% |
Homeowner Mortgage Revenue Bonds, 2011 (book entry) $7,700,000.
Dated Mar 31, 2011.
Due Jan 1, 2026 to 2027.
First coupon Jul 1, 2011.
2026-2027 Callable Jul 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/27 | $7,700,000 | 5.05% | 5.05% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: TIBOR Partners, Inc., University Park, FL.
GEORGIA
Georgia Municipal Gas Authority
Mar 16, 2011 . . . . . . $20,630,000
Gas Revenue Bonds (City of Toccoa Project) Refunding, Series 2011 (book entry)
Dated Mar 31, 2011.
Due Jun 1, 2011 to 2024.
First coupon Jun 1, 2011.
2022-2024 Callable Jun 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $1,100,000 | 3.00% | 0.70% | AGM |
6/1/12 | $1,230,000 | 3.00% | 1.00% | AGM |
6/1/13 | $1,265,000 | 3.00% | 1.50% | AGM |
6/1/14 | $1,315,000 | 4.00% | 1.80% | AGM |
6/1/15 | $1,365,000 | 4.00% | 2.40% | AGM |
6/1/16 | $1,420,000 | 4.00% | 2.66% | AGM |
6/1/17 | $1,480,000 | 4.00% | 3.03% | AGM |
6/1/18 | $1,540,000 | 3.00% | 3.31% | AGM |
6/1/19 | $1,590,000 | 3.25% | 3.55% | AGM |
6/1/20 | $200,000 | 5.00% | 3.78% | AGM |
6/1/20 | $1,445,000 | 3.50% | 3.78% | AGM |
6/1/21 | $1,705,000 | 4.00% | 4.00% | AGM |
6/1/22 | $1,775,000 | 5.00% | 4.22% | AGM |
6/1/23 | $1,865,000 | 4.25% | 4.40% | AGM |
6/1/24 | $1,335,000 | 4.375% | 4.58% | AGM |
L.O.: Alston & Bird, Atlanta, GA.
ILLINOIS
Carmi (City)
Mar 16, 2011 . . . . . . $4,900,000
General Obligation Electric System Alternate Revenue Source, Series A (bank qualified) (book entry) $2,500,000.
Dated Mar 30, 2011.
Due Jan 1, 2013 to 2031.
First coupon Jul 1, 2011.
2022-2031 Callable Jan 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $95,000 | 2.00% | 1.90% | AGM |
1/1/14 | $95,000 | 2.50% | 2.22% | AGM |
1/1/15 | $95,000 | 2.50% | 2.69% | AGM |
1/1/16 | $100,000 | 2.75% | 2.91% | AGM |
1/1/17 | $105,000 | 3.125% | 3.28% | AGM |
1/1/18 | $105,000 | 3.375% | 3.56% | AGM |
1/1/19 | $110,000 | 3.75% | 3.85% | AGM |
1/1/20 | $115,000 | 4.00% | 4.03% | AGM |
1/1/22 | $245,000 | 4.25% | 4.32% | AGM |
1/1/24 | $265,000 | 4.625% | 4.68% | AGM |
1/1/26 | $295,000 | 5.00% | 4.96% | AGM |
1/1/28 | $325,000 | 5.00% | 5.04% | AGM |
1/1/31 | $550,000 | 5.00% | 5.25% | AGM |
General Obligation Waterworks and Sewerage System Alternate Revenue Source, Series B (bank qualified) (book entry) $2,400,000.
Dated Mar 30, 2011.
Due Jan 1, 2013 to 2031.
First coupon Jul 1, 2011.
2022-2031 Callable Jan 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $90,000 | 2.00% | 1.90% | AGM |
1/1/14 | $90,000 | 2.50% | 2.22% | AGM |
1/1/15 | $95,000 | 2.50% | 2.69% | AGM |
1/1/16 | $95,000 | 2.75% | 2.91% | AGM |
1/1/17 | $100,000 | 3.125% | 3.28% | AGM |
1/1/18 | $100,000 | 3.375% | 3.56% | AGM |
1/1/19 | $105,000 | 3.75% | 3.85% | AGM |
1/1/20 | $110,000 | 4.00% | 4.03% | AGM |
1/1/22 | $235,000 | 4.25% | 4.32% | AGM |
1/1/24 | $255,000 | 4.625% | 4.68% | AGM |
1/1/26 | $285,000 | 5.00% | 4.96% | AGM |
1/1/28 | $310,000 | 5.00% | 5.04% | AGM |
1/1/31 | $530,000 | 5.00% | 5.25% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
Park Forest School District No. 163
Mar 14, 2011 . . . . . . $10,125,000
General Obligation Bonds (Alternate Revenue Source), Series 2011 (book entry)
Dated Mar 28, 2011.
Due Jan 1, 2013 to 2020.
First coupon Jan 1, 2012.
Callable any time at par.
Privately placed by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $1,120,000 | 2.56% | 2.56% | |
1/1/14 | $1,145,000 | 3.10% | 3.10% | |
1/1/15 | $1,180,000 | 3.62% | 3.62% | |
1/1/16 | $1,225,000 | 3.98% | 3.98% | |
1/1/17 | $1,275,000 | 4.30% | 4.30% | |
1/1/18 | $1,330,000 | 4.57% | 4.57% | |
1/1/19 | $1,390,000 | 4.89% | 4.89% | |
1/1/20 | $1,460,000 | 5.07% | 5.07% |
L.O.: Chapman and Cutler, Chicago, IL.
Valmeyer Village
Mar 16, 2011 . . . . . . $735,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 31, 2011.
Due Oct 1, 2012 to 2021.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $110,000 | 1.60% | NRO | |
10/1/14 | $115,000 | 2.35% | NRO | |
10/1/16 | $130,000 | 3.10% | NRO | |
10/1/18 | $145,000 | 3.50% | NRO | |
10/1/21 | $235,000 | 4.15% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Lake Central Multi-District School Building Corporation
Mar 16, 2011 . . . . . . $11,955,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2011 (book entry)
Dated Apr 5, 2011.
Due Jul 15, 2011 to Jan 15, 2030.
First coupon Jul 15, 2011.
2021-2030 Callable Jan 15, 2021 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $800,000 | 2.00% | 0.50% | SIP |
1/15/12 | $250,000 | 1.25% | 0.75% | SIP |
7/15/12 | $350,000 | 2.00% | 1.00% | SIP |
1/15/13 | $355,000 | 2.00% | 1.20% | SIP |
7/15/13 | $170,000 | 2.00% | 1.40% | SIP |
1/15/14 | $170,000 | 2.00% | 1.70% | SIP |
7/15/14 | $170,000 | 2.00% | 1.85% | SIP |
1/15/15 | $175,000 | 2.50% | 2.10% | SIP |
7/15/15 | $175,000 | 2.50% | 2.20% | SIP |
1/15/16 | $180,000 | 2.50% | 2.40% | SIP |
7/15/16 | $185,000 | 2.50% | 2.55% | SIP |
1/15/17 | $185,000 | 2.70% | 2.70% | SIP |
7/15/17 | $185,000 | 3.00% | 2.80% | SIP |
1/15/18 | $190,000 | 3.00% | 3.00% | SIP |
7/15/18 | $190,000 | 3.00% | 3.10% | SIP |
1/15/19 | $195,000 | 3.50% | 3.40% | SIP |
7/15/19 | $285,000 | 3.50% | 3.50% | SIP |
1/15/20 | $295,000 | 3.70% | 3.70% | SIP |
7/15/20 | $300,000 | 4.00% | 3.80% | SIP |
1/15/21 | $305,000 | 4.00% | 3.90% | SIP |
7/15/21 | $310,000 | 4.00% | 4.00% | SIP |
7/15/22 | $640,000 | 5.00% | 4.052% | SIP |
7/15/23 | $670,000 | 5.00% | 4.168% | SIP |
7/15/25 | $1,445,000 | 4.55% | 4.55% | SIP |
7/15/26 | $770,000 | 5.00% | 4.654% | SIP |
7/15/28 | $1,660,000 | 4.75% | 4.85% | SIP |
1/15/30 | $150,000 | 5.00% | 5.00% | SIP |
1/15/30 | $1,200,000 | 4.75% | 5.00% | SIP |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
MASSACHUSETTS
Massachusetts Development Finance Agency
Mar 16, 2011 . . . . . . $33,115,000
Revenue Bonds (Lesley University Issue), Series 2011B-1 (book entry) $32,625,000.
Dated Mar 30, 2011.
Due Jul 1, 2012 to 2033.
First coupon Jul 1, 2011.
2022-2033 Callable Jul 1, 2021 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $485,000 | 3.00% | 1.60% | AGM |
7/1/13 | $490,000 | 3.00% | 2.00% | AGM |
7/1/14 | $525,000 | 3.00% | 2.35% | AGM |
7/1/15 | $535,000 | 3.00% | 2.80% | AGM |
7/1/16 | $545,000 | 3.00% | 3.10% | AGM |
7/1/17 | $690,000 | 3.25% | 3.35% | AGM |
7/1/18 | $715,000 | 3.50% | 3.65% | AGM |
7/1/19 | $750,000 | 3.75% | 3.90% | AGM |
7/1/20 | $785,000 | 4.00% | 4.15% | AGM |
7/1/21 | $1,190,000 | 4.25% | 4.40% | AGM |
7/1/33 | $25,915,000 | 5.25% | 5.43% | AGM |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MINNESOTA
Duluth Independent School District No. 709
Mar 15, 2011 . . . . . . $19,375,000
General Obligation Tax and Aid Anticipation Certificates of Indebtedness, Series 2011A (Minnesota School District Enhancement Program) (book entry)
Dated Mar 29, 2011.
Due Sep 29, 2011 to Mar 29, 2012.
First coupon Sep 29, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/29/11 | $10,925,000 | 1.00% | 0.35% | |
3/29/12 | $8,450,000 | 1.00% | 0.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
MISSOURI
Camden County Public Water Supply District No. 5
Mar 16, 2011 . . . . . . $1,650,000
Combined Waterworks and Sewer System Revenue Bonds (bank qualified) (book entry)
Dated Mar 24, 2011.
Due Mar 1, 2016 to 2033.
First coupon Sep 1, 2011.
2022-2033 Callable Mar 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $75,000 | 2.75% | NRO | |
3/1/21 | $250,000 | 4.25% | NRO | |
3/1/26 | $395,000 | 5.50% | NRO | |
3/1/33 | $930,000 | 6.00% | NRO |
L.O.: Kutak Rock, Kansas City, MO.
Johnson County Public Water Supply District No. 3
Mar 16, 2011 . . . . . . $500,000
Sewerage System Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 24, 2011.
Due May 1, 2013.
First coupon Nov 1, 2011.
2013-2013 Callable May 1, 2012 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $500,000 | 3.00% | 1.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
Kansas City (City)
Mar 15, 2011 . . . . . . $53,985,000
General Obligation Improvement and Refunding Bonds, Series 2011A (book entry)
Dated Mar 29, 2011.
Due Feb 1, 2012 to 2031.
First coupon Aug 1, 2011.
2022-2031 Callable Feb 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Valdes & Moreno, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $1,955,000 | 2.50% | S.B. | |
2/1/13 | $2,130,000 | 3.00% | 0.76% | |
2/1/14 | $2,185,000 | 5.00% | 1.13% | |
2/1/15 | $2,290,000 | 4.00% | 1.65% | |
2/1/16 | $2,395,000 | 4.00% | 1.99% | |
2/1/17 | $2,485,000 | 5.00% | 2.28% | |
2/1/18 | $2,605,000 | 5.00% | 2.56% | |
2/1/19 | $2,735,000 | 3.00% | 2.77% | |
2/1/20 | $2,810,000 | 5.00% | 3.00% | |
2/1/21 | $2,950,000 | 5.00% | 3.23% | |
2/1/22 | $3,095,000 | 5.00% | 3.44% | |
2/1/23 | $2,445,000 | 5.00% | 3.64% | |
2/1/24 | $2,565,000 | 4.00% | 4.00% | |
2/1/25 | $530,000 | 5.00% | 3.97% | |
2/1/25 | $2,140,000 | 4.00% | 4.15% | |
2/1/26 | $2,780,000 | 4.00% | 4.22% | |
2/1/27 | $2,895,000 | 5.00% | 4.18% | |
2/1/28 | $3,040,000 | 4.25% | 4.40% | |
2/1/29 | $1,360,000 | 5.00% | 4.36% | |
2/1/29 | $1,805,000 | 4.25% | 4.51% | |
2/1/30 | $3,310,000 | 5.00% | 4.46% | |
2/1/31 | $3,480,000 | 5.00% | 4.53% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Nebraska
Mar 16, 2011 . . . . . . $2,475,000
Certificates of Participation, Series 2011A (book entry)
Dated Mar 30, 2011.
Due Apr 15, 2012 to 2017.
First coupon Oct 15, 2011.
2015-2017 Callable Apr 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $525,000 | 0.60% | NRO | |
4/15/13 | $530,000 | 1.00% | NRO | |
4/15/14 | $535,000 | 1.30% | NRO | |
4/15/15 | $540,000 | 1.80% | NRO | |
4/15/16 | $215,000 | 2.10% | NRO | |
4/15/17 | $130,000 | 2.35% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Burlington County Bridge Commission
Mar 16, 2011 . . . . . . $37,785,000
County-Guaranteed Pooled Loan Revenue Refunding Bonds (Governmental Loan Program), Series 2011A (book entry)
Dated Mar 31, 2011.
Due Oct 15, 2011 to 2021.
First coupon Oct 15, 2011.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/11 | $250,000 | 3.00% | 0.86% | |
10/15/13 | $4,290,000 | 3.00% | 1.38% | |
10/15/14 | $4,435,000 | 5.00% | 1.70% | |
10/15/15 | $4,635,000 | 5.00% | 2.12% | |
10/15/16 | $4,900,000 | 5.00% | 2.45% | |
10/15/17 | $5,120,000 | 5.00% | 2.73% | |
10/15/18 | $5,380,000 | 5.00% | 2.99% | |
10/15/19 | $5,615,000 | 5.00% | 3.22% | |
10/15/20 | $2,080,000 | 3.50% | 3.49% | |
10/15/21 | $1,080,000 | 4.00% | 3.68% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW YORK
Franklin Square Union Free School District
Mar 16, 2011 . . . . . . $10,670,000
General Obligation School District Refunding Bonds, 2011 (book entry)
Dated Apr 5, 2011.
Due Jan 15, 2012 to 2022.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $920,000 | 3.00% | 0.55% | |
1/15/13 | $855,000 | 3.00% | 0.90% | |
1/15/14 | $890,000 | 3.00% | 1.23% | |
1/15/15 | $915,000 | 3.00% | 1.72% | |
1/15/16 | $945,000 | 3.00% | 2.03% | |
1/15/17 | $975,000 | 4.00% | 2.35% | |
1/15/18 | $1,015,000 | 4.00% | 2.63% | |
1/15/19 | $1,045,000 | 4.00% | 2.88% | |
1/15/20 | $1,090,000 | 5.00% | 3.11% | |
1/15/21 | $1,000,000 | 5.00% | 3.30% | |
1/15/22 | $1,020,000 | 5.00% | 3.52% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Manlius Village
Mar 16, 2011 . . . . . . $321,095
Bond Anticipation Notes (book entry)
Dated Mar 18, 2011.
Due Mar 16, 2012.
First coupon Mar 16, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Chase, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/16/12 | $321,095 | 1.35% | NRO |
OHIO
Crestwood Local School District
Mar 16, 2011 . . . . . . $5,966,380
General Obligation Classroom Facilities Improvement Refunding Bonds, Series 2011 (Ohio School District Credit Program) (bank qualified) (book entry) $5,760,000.
Dated Mar 30, 2011.
Due Dec 1, 2012 to 2023.
First coupon Dec 1, 2011.
2019-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $445,000 | 2.00% | 0.93% | |
12/1/13 | $450,000 | 2.00% | 1.15% | |
12/1/14 | $465,000 | 2.00% | 1.42% | |
12/1/15 | $475,000 | 2.00% | 1.89% | |
12/1/16 | $485,000 | 2.25% | 2.13% | |
12/1/17 | $490,000 | 2.50% | 2.43% | |
12/1/18 | $500,000 | 3.00% | 2.71% | |
12/1/19 | $235,000 | 3.00% | 3.05% | |
12/1/20 | $525,000 | 3.00% | 3.23% | |
12/1/21 | $545,000 | 4.00% | 3.40% | |
12/1/22 | $560,000 | 4.00% | 3.57% | |
12/1/23 | $585,000 | 4.00% | 3.73% |
General Obligation Classroom Facilities Improvement Refunding Capital Appreciation Bonds, Series 2011 (Ohio School District Credit Program) (bank qualified) (book entry) $206,380.
Dated Mar 30, 2011.
Due Dec 1, 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $206,380 | 0.00% | 3.55% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Jackson Center Local School District
Mar 15, 2011 . . . . . . $3,599,688
Refunding Bonds, Series 2011 (General Obligation) (Ohio School District Credit Enhancement Program) (book entry) $3,245,000.
Dated Apr 6, 2011.
Due Dec 1, 2011 to 2028.
First coupon Dec 1, 2011.
2022-2028 Callable Jun 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $75,000 | 2.00% | 1.00% | |
12/1/12 | $35,000 | 2.00% | 1.15% | |
12/1/13 | $35,000 | 2.00% | 1.45% | |
12/1/14 | $40,000 | 2.25% | 1.75% | |
12/1/15 | $210,000 | 2.50% | 2.20% | |
12/1/16 | $215,000 | 2.75% | 2.45% | |
12/1/19 | $220,000 | 3.50% | 3.25% | |
12/1/20 | $230,000 | 3.625% | 3.45% | |
12/1/21 | $240,000 | 3.75% | 3.65% | |
12/1/22 | $250,000 | 4.00% | 3.80% | |
12/1/23 | $255,000 | 4.00% | 3.95% | |
12/1/24 | $265,000 | 4.10% | 4.15% | |
12/1/25 | $275,000 | 4.20% | 4.25% | |
12/1/26 | $285,000 | 4.25% | 4.35% | |
12/1/27 | $300,000 | 4.40% | 4.50% | |
12/1/28 | $315,000 | 4.50% | 4.60% |
Refunding Capital Appreciation Bonds, Series 2011 (General Obligation) (Ohio School District Credit Enhancement Program) (book entry) $354,688.
Dated Apr 6, 2011.
Due Dec 1, 2017 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $182,160 | 0.00% | 3.20% | |
12/1/18 | $172,528 | 0.00% | 3.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Oregon Housing and Community Services Department
Mar 16, 2011 . . . . . . $24,000,000
Housing Revenue Bonds 2011 Series A (book entry)
Dated Apr 7, 2011.
Due Jan 1, 2012 to Jul 1, 2028.
First coupon Jul 1, 2011.
2021-2028 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Edward D. Jones & Co., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $545,000 | 0.50% | 0.50% | |
7/1/12 | $545,000 | 0.625% | 0.625% | |
1/1/13 | $550,000 | 1.15% | 1.15% | |
7/1/13 | $555,000 | 1.25% | 1.25% | |
1/1/14 | $560,000 | 1.625% | 1.625% | |
7/1/14 | $565,000 | 1.75% | 1.75% | |
1/1/15 | $570,000 | 2.20% | 2.20% | |
7/1/15 | $575,000 | 2.30% | 2.30% | |
1/1/16 | $585,000 | 2.60% | 2.60% | |
7/1/16 | $595,000 | 5.00% | 2.55% | |
1/1/17 | $605,000 | 3.00% | 2.95% | |
7/1/17 | $615,000 | 5.00% | 2.90% | |
1/1/18 | $635,000 | 3.375% | 3.375% | |
7/1/18 | $645,000 | 5.00% | 3.25% | |
1/1/19 | $660,000 | 3.625% | 3.625% | |
7/1/19 | $670,000 | 5.00% | 3.52% | |
1/1/20 | $690,000 | 3.75% | 3.75% | |
7/1/20 | $705,000 | 5.00% | 3.65% | |
1/1/21 | $720,000 | 4.00% | 3.97% | |
7/1/21 | $735,000 | 4.00% | 3.97% | |
1/1/22 | $750,000 | 4.15% | 4.15% | |
7/1/22 | $765,000 | 4.15% | 4.15% | |
7/1/25 | $4,950,000 | 5.25% | 4.50% | |
7/1/28 | $5,210,000 | 5.00% | 3.70% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
PENNSYLVANIA
Pittston Area School District
Mar 15, 2011 . . . . . . $18,120,000
General Obligation Bonds, Series of 2011 (book entry)
Dated Apr 18, 2011.
Due Jul 15, 2011 to 2025.
First coupon Jul 15, 2011.
2019-2025 Callable Jan 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $160,000 | 1.00% | NRO | AGM |
7/15/12 | $965,000 | 0.77% | NRO | AGM |
7/15/13 | $975,000 | 2.00% | 1.33% | AGM |
7/15/14 | $990,000 | 2.00% | 1.70% | AGM |
7/15/15 | $1,025,000 | 2.50% | 2.18% | AGM |
7/15/16 | $1,055,000 | 4.00% | 2.50% | AGM |
7/15/17 | $1,100,000 | 4.00% | 2.81% | AGM |
7/15/18 | $1,135,000 | 3.00% | 3.125% | AGM |
7/15/19 | $1,165,000 | 3.125% | NRO | AGM |
7/15/20 | $1,210,000 | 3.375% | NRO | AGM |
7/15/21 | $1,255,000 | 3.75% | NRO | AGM |
7/15/22 | $1,785,000 | 4.00% | NRO | AGM |
7/15/23 | $1,865,000 | 4.10% | 4.28% | AGM |
7/15/24 | $1,950,000 | 5.00% | 4.45% | AGM |
7/15/25 | $1,485,000 | 5.00% | 4.61% | AGM |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
SOUTH CAROLINA
Lexington (City)
Mar 15, 2011 . . . . . . $14,145,000
Combined Waterworks and Sewer System Revenue Refunding Bonds, Series 2011 (book entry)
Dated Mar 30, 2011.
Due Apr 1, 2012 to 2027.
First coupon Oct 1, 2011.
2022-2027 Callable Apr 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $185,000 | 2.00% | 0.75% | |
4/1/13 | $545,000 | 2.00% | 1.30% | |
4/1/14 | $750,000 | 3.00% | 1.57% | |
4/1/15 | $770,000 | 3.00% | 2.07% | |
4/1/16 | $795,000 | 4.00% | 2.34% | |
4/1/17 | $825,000 | 2.50% | 2.68% | |
4/1/18 | $845,000 | 3.00% | 3.00% | |
4/1/19 | $870,000 | 3.00% | 3.20% | |
4/1/20 | $925,000 | 3.25% | 3.43% | |
4/1/21 | $960,000 | 4.00% | 3.63% | |
4/1/22 | $995,000 | 5.00% | 3.91% | |
4/1/23 | $1,040,000 | 4.25% | 4.09% | |
4/1/24 | $1,085,000 | 5.00% | 4.26% | |
4/1/25 | $1,140,000 | 5.00% | 4.40% | |
4/1/26 | $1,185,000 | 4.25% | 4.51% | |
4/1/27 | $1,230,000 | 4.50% | 4.62% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
SOUTH DAKOTA
Rapid City (City)
Mar 16, 2011 . . . . . . $10,605,000
Wastewater Revenue Refunding Bonds,Series B (bank qualified) (book entry) $8,855,000.
Dated Apr 15, 2011.
Due Oct 15, 2013 to 2022.
First coupon Oct 15, 2011.
2020-2022 Callable Oct 15, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/13 | $165,000 | 1.25% | 1.25% | |
10/15/14 | $785,000 | 1.60% | 1.60% | |
10/15/15 | $800,000 | 2.05% | 2.05% | |
10/15/16 | $815,000 | 2.35% | 2.35% | |
10/15/17 | $835,000 | 2.60% | 2.60% | |
10/15/18 | $855,000 | 2.85% | 2.85% | |
10/15/19 | $885,000 | 3.10% | 3.10% | |
10/15/20 | $910,000 | 3.35% | 3.35% | |
10/15/21 | $940,000 | 3.55% | 3.55% | |
10/15/22 | $1,865,000 | 3.70% | 3.70% |
L.O.: Dorsey & Whitney, Denver, CO.
TEXAS
Connally Consolidated Independent School District
Mar 16, 2011 . . . . . . $2,257,855
Refunding Bonds, Series 2011 (bank qualified) (book entry) $895,000.
Dated Mar 15, 2011.
Due Aug 15, 2013 to 2029.
First coupon Aug 15, 2011.
2022-2029 Callable Aug 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $45,000 | 2.00% | 0.90% | PSF |
8/15/14 | $45,000 | 2.00% | 1.20% | PSF |
8/15/17 | $130,000 | 2.00% | 2.00% | PSF |
8/15/20 | $145,000 | 2.75% | 2.80% | PSF |
8/15/23 | $160,000 | 3.125% | 3.20% | PSF |
8/15/26 | $175,000 | 4.00% | 3.50% | PSF |
8/15/29 | $195,000 | 4.00% | 3.75% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $1,362,855.
Dated Apr 21, 2011.
Due Aug 15, 2011 to 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $685,000 | 0.00% | 0.40% | PSF |
8/15/12 | $685,000 | 0.00% | 0.70% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Guadalupe-Blanco River Authority
Mar 16, 2011 . . . . . . $10,745,000
General Improvement and Refunding Revenue Bonds, Series 2011 (book entry)
Dated Mar 1, 2011.
Due Aug 15, 2011 to 2030.
First coupon Aug 15, 2011.
2021-2030 Callable Aug 15, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $595,000 | 4.00% | 0.55% | |
8/15/12 | $420,000 | 4.00% | 0.83% | |
8/15/13 | $435,000 | 4.00% | 1.19% | |
8/15/14 | $450,000 | 4.00% | 1.53% | |
8/15/15 | $470,000 | 3.00% | 1.97% | |
8/15/16 | $490,000 | 3.00% | 2.28% | |
8/15/17 | $505,000 | 3.00% | 2.57% | |
8/15/18 | $520,000 | 4.00% | 2.84% | |
8/15/19 | $545,000 | 4.00% | 3.07% | |
8/15/20 | $565,000 | 4.00% | 3.31% | |
8/15/21 | $590,000 | 4.00% | 3.56% | |
8/15/22 | $615,000 | 3.625% | 3.81% | |
8/15/23 | $640,000 | 3.75% | 4.01% | |
8/15/24 | $665,000 | 4.00% | 4.18% | |
8/15/25 | $690,000 | 4.125% | 4.33% | |
8/15/26 | $720,000 | 4.25% | 4.44% | |
8/15/27 | $755,000 | 4.375% | 4.53% | |
8/15/30 | $1,075,000 | 4.625% | 4.74% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Lubbock (City)
Mar 16, 2011 . . . . . . $142,685,000
General Obligation Bonds, Series 2011 (book entry) $14,135,000.
Dated Mar 15, 2011.
Due Feb 15, 2012 to 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Feb 15, 2021 at par.
Purchased through negotiation by Morgan Keegan, Citigroup Global Markets, Inc., FirstSouthwest, Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $325,000 | 3.00% | 0.60% | |
2/15/13 | $525,000 | 3.00% | 0.86% | |
2/15/14 | $540,000 | 3.00% | 1.23% | |
2/15/15 | $555,000 | 3.00% | 1.72% | |
2/15/16 | $575,000 | 3.00% | 2.00% | |
2/15/17 | $590,000 | 3.00% | 2.32% | |
2/15/18 | $610,000 | 3.00% | 2.61% | |
2/15/19 | $630,000 | 3.00% | 2.85% | |
2/15/20 | $650,000 | 3.25% | 3.10% | |
2/15/21 | $670,000 | 3.50% | 3.33% | |
2/15/22 | $695,000 | 3.50% | 3.60% | |
2/15/23 | $720,000 | 3.75% | 3.85% | |
2/15/24 | $750,000 | 4.25% | 4.06% | |
2/15/25 | $780,000 | 4.375% | 4.22% | |
2/15/26 | $815,000 | 4.50% | 4.34% | |
2/15/27 | $855,000 | 4.50% | 4.43% | |
2/15/28 | $895,000 | 4.625% | 4.52% | |
2/15/29 | $940,000 | 4.75% | 4.61% | |
2/15/30 | $985,000 | 4.75% | 4.71% | |
2/15/31 | $1,030,000 | 4.875% | 4.80% |
General Obligation Refunding Bonds, Series 2011 (book entry) $16,320,000.
Dated Mar 15, 2011.
Due Feb 15, 2012 to 2022.
First coupon Aug 15, 2011.
2022-2022 Callable Feb 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $60,000 | 3.00% | 0.60% | |
2/15/13 | $60,000 | 3.00% | 0.86% | |
2/15/14 | $3,920,000 | 2.00% | 1.23% | |
2/15/15 | $4,070,000 | 5.00% | 1.71% | |
2/15/16 | $2,650,000 | 4.00% | 2.02% | |
2/15/17 | $1,040,000 | 2.50% | 2.30% | |
2/15/18 | $1,065,000 | 3.00% | 2.59% | |
2/15/19 | $1,105,000 | 3.00% | 2.83% | |
2/15/20 | $1,145,000 | 3.25% | 3.08% | |
2/15/21 | $1,180,000 | 3.50% | 3.32% | |
2/15/22 | $25,000 | 3.50% | 3.60% |
Tax and Waterworks System Surplus Revenue Certificates of Obligation, Series 2011 (book entry) $112,230,000.
Dated Mar 15, 2011.
Due Feb 15, 2012 to 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Feb 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $2,915,000 | 3.00% | 0.45% | |
2/15/13 | $4,865,000 | 4.00% | 0.83% | |
2/15/14 | $5,065,000 | 4.00% | 1.20% | |
2/15/15 | $5,295,000 | 5.00% | 1.69% | |
2/15/16 | $5,565,000 | 5.00% | 1.97% | |
2/15/17 | $4,000,000 | 5.00% | 2.29% | |
2/15/17 | $1,840,000 | 3.50% | 2.29% | |
2/15/18 | $6,125,000 | 5.00% | 2.59% | |
2/15/19 | $6,405,000 | 4.00% | 2.83% | |
2/15/20 | $6,670,000 | 4.00% | 3.10% | |
2/15/21 | $6,980,000 | 5.00% | 3.30% | |
2/15/22 | $4,465,000 | 5.00% | 3.57% | |
2/15/23 | $4,695,000 | 5.00% | 3.75% | |
2/15/24 | $4,935,000 | 5.00% | 3.93% | |
2/15/25 | $5,190,000 | 5.00% | 4.05% | |
2/15/26 | $5,455,000 | 5.00% | 4.18% | |
2/15/27 | $5,735,000 | 5.00% | 4.28% | |
2/15/28 | $6,030,000 | 5.00% | 4.37% | |
2/15/29 | $6,335,000 | 5.00% | 4.46% | |
2/15/30 | $6,660,000 | 5.00% | 4.57% | |
2/15/31 | $7,005,000 | 5.00% | 4.65% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
UTAH
Herriman City (City)
Mar 15, 2011 . . . . . . $6,585,000
Water Revenue Bonds (bank qualified) (book entry)
Dated Mar 23, 2011.
Due Jan 1, 2012 to 2031.
First coupon Jul 1, 2011.
2021-2031 Callable Jan 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $255,000 | 3.00% | 0.75% | AGM |
1/1/13 | $245,000 | 3.00% | 1.13% | AGM |
1/1/14 | $250,000 | 3.00% | 1.45% | AGM |
1/1/15 | $255,000 | 4.00% | 1.91% | AGM |
1/1/16 | $270,000 | 3.00% | 2.15% | AGM |
1/1/17 | $275,000 | 3.00% | 2.36% | AGM |
1/1/18 | $285,000 | 3.00% | 2.68% | AGM |
1/1/19 | $295,000 | 3.00% | 2.95% | AGM |
1/1/20 | $300,000 | 3.00% | 3.20% | AGM |
1/1/21 | $310,000 | 3.25% | 3.40% | AGM |
1/1/22 | $320,000 | 3.50% | 3.60% | AGM |
1/1/23 | $330,000 | 3.625% | 3.80% | AGM |
1/1/25 | $705,000 | 4.00% | NRO | AGM |
1/1/28 | $1,165,000 | 4.35% | NRO | AGM |
1/1/31 | $1,325,000 | 4.60% | 4.70% | AGM |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Vancouver Housing Authority
Mar 16, 2011 . . . . . . $25,480,000
Revenue Refunding Bonds, 2011 Series A (Springbrook Village Apartments and Office Building Projects) (book entry) $24,655,000.
Dated Apr 5, 2011.
Due Sep 1, 2011 to Mar 1, 2025.
First coupon Sep 1, 2011.
2020-2025 Callable Mar 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $155,000 | 0.75% | 0.75% | |
3/1/12 | $190,000 | 1.00% | 1.00% | |
9/1/12 | $195,000 | 1.375% | 1.375% | |
3/1/13 | $195,000 | 1.627% | 1.625% | |
9/1/13 | $200,000 | 1.75% | 1.75% | |
3/1/14 | $200,000 | 2.125% | 2.20% | |
9/1/14 | $200,000 | 2.25% | 2.30% | |
3/1/15 | $200,000 | 2.75% | 2.80% | |
9/1/15 | $205,000 | 2.80% | 2.85% | |
3/1/16 | $205,000 | 3.20% | 3.25% | |
9/1/16 | $215,000 | 3.25% | 3.30% | |
3/1/17 | $215,000 | 3.50% | 3.55% | |
9/1/17 | $225,000 | 3.50% | 3.60% | |
9/1/18 | $455,000 | 3.75% | 3.90% | |
3/1/19 | $230,000 | 4.125% | 4.20% | |
9/1/19 | $240,000 | 4.20% | 4.25% | |
3/1/20 | $245,000 | 4.30% | 4.35% | |
9/1/20 | $250,000 | 4.35% | 4.40% | |
3/1/21 | $250,000 | 4.25% | 4.55% | |
3/1/25 | $20,385,000 | 5.00% | 5.15% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: S.B. Clark, Inc., Littleton, CO.
WISCONSIN
Waupaca (City)
Mar 16, 2011 . . . . . . $1,040,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 5, 2011.
Due Apr 1, 2012 to 2020.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $240,000 | 2.00% | 1.40% | |
4/1/13 | $250,000 | 2.50% | 1.75% | |
4/1/14 | $75,000 | 3.00% | 2.10% | |
4/1/15 | $70,000 | 3.00% | 2.55% | |
4/1/16 | $75,000 | 3.00% | 2.80% | |
4/1/17 | $75,000 | 3.50% | 3.10% | |
4/1/18 | $80,000 | 4.00% | 3.35% | |
4/1/19 | $85,000 | 4.00% | 3.60% | |
4/1/20 | $90,000 | 4.00% | 3.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Riverside Redevelopment Agency
Mar 15, 2011 . . . . . . $34,658,001
2011 Tax Allocation Bonds, Series B-T (Jurupa Valley Redevelopment Project Area) (book entry) (Taxable) $11,525,000.
Dated Mar 17, 2011.
Due Oct 1, 2011 to 2019.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $2,075,000 | 2.719% | 2.719% | |
10/1/12 | $1,000,000 | 3.219% | 3.219% | |
10/1/13 | $1,030,000 | 4.105% | 4.105% | |
10/1/14 | $1,070,000 | 4.50% | 5.069% | |
10/1/15 | $1,120,000 | 5.50% | 5.969% | |
10/1/16 | $1,180,000 | 6.00% | 6.469% | |
10/1/19 | $4,050,000 | 7.50% | 7.97% |
L.O.: Jones Hall, San Francisco, CA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Mar 16, 2011 . . . . . . $33,115,000
Revenue Bonds (Lesley University Issue), Series 2011B-2 (book entry) (Taxable) $490,000.
Dated Mar 30, 2011.
Due Jul 1, 2016.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $490,000 | 4.50% | 4.50% | AGM |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
OHIO
Southwest Local School District
Mar 16, 2011 . . . . . . $2,815,000
School Energy Conservation Improvement Bonds, Series 2011 (Qualified School Construction Bonds- Direct Payment) (Ohio School District Credit Enhancement Program) (book entry) (Taxable)
Dated Mar 29, 2011.
Due Dec 1, 2025.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $2,815,000 | 5.85% | 5.70% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
SOUTH DAKOTA
Rapid City (City)
Mar 16, 2011 . . . . . . $10,605,000
Wastewater Revenue Refunding Bonds, Series C (book entry) (Taxable) $1,750,000.
Dated Apr 15, 2011.
Due Oct 15, 2011 to 2013.
First coupon Oct 15, 2011.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/11 | $380,000 | 1.00% | 1.00% | |
10/15/12 | $760,000 | 1.45% | 1.45% | |
10/15/13 | $610,000 | 1.85% | 1.85% |
L.O.: Dorsey & Whitney, Denver, CO.
WASHINGTON
Vancouver Housing Authority
Mar 16, 2011 . . . . . . $25,480,000
Revenue Refunding Bonds, 2011 Series B (Springbrook Village Apartments and Office Building Projects) (book entry) (Taxable) $825,000.
Dated Apr 5, 2011.
Due Mar 1, 2016 to Sep 1, 2022.
First coupon Sep 1, 2011.
2020-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $315,000 | 3.574% | 3.574% | |
9/1/22 | $510,000 | 5.173% | 5.173% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: S.B. Clark, Inc., Littleton, CO.