ARIZONA
Chandler Unified School District No. 80
Mar 17, 2011 . . . . . . $45,000,000
School Improvement Bonds, Project of 2010, Series 2011 A-1 (book entry) $20,000,000.
Dated Mar 29, 2011.
Due Jul 1, 2014 to 2026.
First coupon Jan 1, 2012.
2022-2026 Callable Jul 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $1,500,000 | 3.00% | 1.56% | |
7/1/15 | $1,500,000 | 2.50% | 2.03% | |
7/1/16 | $4,000,000 | 4.00% | 2.32% | |
7/1/22 | $1,350,000 | 4.00% | 3.81% | |
7/1/23 | $2,000,000 | 5.00% | 3.94% | |
7/1/24 | $2,500,000 | 5.00% | 4.16% | |
7/1/25 | $3,200,000 | 5.00% | 4.32% | |
7/1/26 | $3,950,000 | 5.00% | 4.44% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Drew County
Mar 18, 2011 . . . . . . $5,500,000
Sales and Use Tax Revenue Bonds (Construction Library Project) (bank qualified) (book entry)
Dated May 1, 2011.
Due May 1, 2012 to 2018.
First coupon Nov 1, 2011.
2017-2018 Callable May 1, 2016 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $655,000 | 2.00% | 0.75% | |
5/1/13 | $765,000 | 2.00% | 1.05% | |
5/1/14 | $785,000 | 2.00% | 1.35% | |
5/1/15 | $800,000 | 2.00% | 1.80% | |
5/1/16 | $815,000 | 2.10% | 2.10% | |
5/1/17 | $830,000 | 2.35% | 2.35% | |
5/1/18 | $850,000 | 2.40% | 2.40% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
CALIFORNIA
San Francisco (City and County) Redevelopment Agency
Mar 17, 2011 . . . . . . $36,485,000
2011 Series D Tax Allocation Revenue Bonds (Mission Bay South Redevelopment Project) (book entry)
Dated Mar 18, 2011.
Due Aug 1, 2012 to 2041.
First coupon Aug 1, 2011.
2022-2041 Callable Feb 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., Backstrom McCarley Berry & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $340,000 | 3.00% | 2.07% | |
8/1/13 | $390,000 | 3.00% | 3.04% | |
8/1/14 | $405,000 | 4.00% | 4.06% | |
8/1/15 | $420,000 | 5.00% | 4.78% | |
8/1/16 | $440,000 | 5.00% | 5.07% | |
8/1/17 | $465,000 | 5.00% | 5.34% | |
8/1/18 | $485,000 | 5.50% | 5.62% | |
8/1/19 | $510,000 | 6.00% | 5.86% | |
8/1/20 | $540,000 | 6.00% | 6.09% | |
8/1/21 | $575,000 | 5.75% | 6.30% | |
8/1/22 | $610,000 | 6.00% | 6.51% | |
8/1/23 | $645,000 | 6.25% | 6.69% | |
8/1/24 | $685,000 | 6.375% | 6.81% | |
8/1/27 | $2,330,000 | 6.625% | 6.90% | |
8/1/33 | $6,310,000 | 7.00% | 7.11% | |
8/1/41 | $21,335,000 | 7.00% | 7.18% |
L.O.: Jones Hall, San Francisco, CA.
San Francisco City and County Redevelopment Financing Authority
Mar 17, 2011 . . . . . . $27,335,000
Tax Allocation Revenue Bonds, Series 2011 C (Mission Bay North Redevelopment Project) (book entry)
Dated Mar 18, 2011.
Due Aug 1, 2012 to 2041.
First coupon Aug 1, 2011.
2021-2041 Callable Feb 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., Backstrom McCarley Berry & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $460,000 | 3.00% | 1.97% | |
8/1/13 | $470,000 | 3.00% | 2.94% | |
8/1/14 | $385,000 | 4.00% | 3.91% | |
8/1/15 | $305,000 | 4.50% | 4.53% | |
8/1/16 | $250,000 | 4.50% | 4.82% | |
8/1/17 | $265,000 | 4.75% | 5.09% | |
8/1/18 | $275,000 | 5.00% | 5.37% | |
8/1/19 | $290,000 | 5.25% | 5.61% | |
8/1/20 | $305,000 | 5.50% | 5.84% | |
8/1/21 | $325,000 | 6.00% | 6.05% | |
8/1/22 | $340,000 | 6.25% | 6.26% | |
8/1/23 | $365,000 | 6.375% | 6.44% | |
8/1/24 | $385,000 | 6.00% | 6.56% | |
8/1/27 | $1,305,000 | 6.50% | 6.62% | |
8/1/33 | $3,510,000 | 6.75% | 6.80% | |
8/1/41 | $18,100,000 | 6.75% | 6.86% |
L.O.: Jones Hall, San Francisco, CA.
GEORGIA
Atkinson County Solid Waste Management Authority
Mar 18, 2011 . . . . . . $3,500,000
Refunding and Improvement Revenue Bonds, Series 2011 (book entry)
Dated Mar 24, 2011.
Due Mar 1, 2012 to 2031.
First coupon Sep 1, 2011.
2017-2031 Callable Mar 1, 2016 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $135,000 | 0.875% | 0.875% | |
3/1/13 | $135,000 | 1.20% | 1.20% | |
3/1/14 | $135,000 | 1.55% | 1.55% | |
3/1/15 | $140,000 | 2.00% | 2.00% | |
3/1/16 | $140,000 | 2.25% | 2.25% | |
3/1/17 | $145,000 | 2.50% | 2.50% | |
3/1/18 | $150,000 | 2.75% | 2.75% | |
3/1/19 | $155,000 | 3.00% | 3.00% | |
3/1/20 | $160,000 | 3.25% | 3.25% | |
3/1/21 | $165,000 | 3.50% | 3.50% | |
3/1/22 | $170,000 | 3.70% | 3.70% | |
3/1/23 | $175,000 | 3.90% | 3.90% | |
3/1/24 | $180,000 | 4.10% | 4.10% | |
3/1/25 | $190,000 | 4.20% | 4.20% | |
3/1/26 | $200,000 | 4.30% | 4.30% | |
3/1/27 | $205,000 | 4.40% | 4.40% | |
3/1/28 | $215,000 | 4.50% | 4.50% | |
3/1/29 | $225,000 | 4.60% | 4.60% | |
3/1/30 | $235,000 | 4.70% | 4.70% | |
3/1/31 | $245,000 | 4.75% | 4.75% |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
Chicago (City)
Mar 18, 2011 . . . . . . $44,625,000
Certificates Participation Tax Increment Allocation Revenue Notes, Series A-1A (book entry) $5,130,000.
Dated Mar 24, 2011.
Due May 1, 2021.
First coupon May 1, 2011.
2021-2021 Callable Mar 24, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/21 | $5,130,000 | 7.125% | NRO |
Certificates Participation Tax Increment Allocation Revenue Notes, Series A-4A (book entry) $4,415,000.
Dated Mar 24, 2011.
Due May 1, 2021.
First coupon May 1, 2011.
2021-2021 Callable Mar 24, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/21 | $4,415,000 | 7.125% | NRO |
Certificates of Participation Tax Increment Allocation Revenue Notes, Series A-1B (book entry) $10,730,000.
Dated Mar 24, 2011.
Due May 1, 2025.
First coupon May 1, 2011.
2025-2025 Callable Mar 24, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/25 | $10,730,000 | 7.125% | NRO |
Certificates of Participation Tax Increment Allocation Revenue Notes, Series A-4B (book entry) $9,185,000.
Dated Mar 24, 2011.
Due May 1, 2025.
First coupon May 1, 2011.
2025-2025 Callable Mar 24, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/25 | $9,185,000 | 7.125% | NRO |
L.O.: DLA Piper US LLP, Baltimore, MD.
MASSACHUSETTS
Massachusetts Development Finance Agency
Mar 18, 2011 . . . . . . $89,210,000
Revenue Bonds, Williams College Issue, Series O (2011) (book entry) $38,740,000.
Dated Mar 24, 2011.
Due Jul 1, 2012 to 2036.
First coupon Jul 1, 2011.
2022-2036 Callable Jan 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $2,525,000 | 2.50% | S.B. | |
7/1/13 | $2,550,000 | 3.00% | 0.70% | |
7/1/14 | $2,600,000 | 5.00% | 1.05% | |
7/1/15 | $850,000 | 4.00% | 1.50% | |
7/1/16 | $925,000 | 3.00% | 1.85% | |
7/1/17 | $950,000 | 4.00% | 2.13% | |
7/1/18 | $500,000 | 3.00% | 2.39% | |
7/1/18 | $500,000 | 5.00% | 2.39% | |
7/1/19 | $1,050,000 | 5.00% | 2.60% | |
7/1/20 | $1,075,000 | 5.00% | 2.85% | |
7/1/21 | $1,150,000 | 5.00% | 3.04% | |
7/1/22 | $1,175,000 | 5.00% | 3.25% | |
7/1/23 | $1,225,000 | 5.00% | 3.43% | |
7/1/24 | $1,300,000 | 5.00% | 3.62% | |
7/1/25 | $1,350,000 | 5.00% | 3.77% | |
7/1/26 | $1,375,000 | 5.00% | 3.89% | |
7/1/27 | $1,450,000 | 5.00% | 3.98% | |
7/1/28 | $1,525,000 | 5.00% | 4.07% | |
7/1/29 | $1,575,000 | 5.00% | 4.16% | |
7/1/30 | $1,650,000 | 5.00% | 4.26% | |
7/1/31 | $1,700,000 | 5.00% | 4.36% | |
7/1/36 | $9,740,000 | 5.00% | 4.77% |
Variable Rate Revenue Bonds, Williams College Issue, Series N (2011) (Mandatory Put Date 07/01/2014) (book entry) $50,470,000.
Dated Mar 24, 2011.
Due Jul 1, 2037 to 2041.
First coupon Apr 1, 2011.
2037-2041 Callable Jan 1, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/41 | $50,470,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MISSOURI
Wentzville R-IV School District
Mar 17, 2011 . . . . . . $7,950,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program), Series 2011 (book entry)
Dated Mar 30, 2011.
Due Mar 1, 2013 to 2022.
First coupon Sep 1, 2011.
2022-2022 Callable Mar 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $50,000 | 2.00% | 0.75% | |
3/1/14 | $50,000 | 2.00% | 0.10% | |
3/1/15 | $125,000 | 2.00% | 1.53% | |
3/1/16 | $300,000 | 2.125% | 1.80% | |
3/1/17 | $300,000 | 2.375% | 2.10% | |
3/1/18 | $300,000 | 2.625% | 2.39% | |
3/1/19 | $300,000 | 3.00% | 2.65% | |
3/1/20 | $300,000 | 3.00% | 2.88% | |
3/1/21 | $1,250,000 | 4.00% | 3.17% | |
3/1/21 | $1,850,000 | 3.50% | 3.17% | |
3/1/22 | $1,000,000 | 4.00% | 3.40% | |
3/1/22 | $665,000 | 3.25% | 3.40% | |
3/1/22 | $1,460,000 | 5.00% | 3.40% |
L.O.: Gilmore & Bell, St. Louis, MO.
PENNSYLVANIA
Erie Water Authority
Mar 17, 2011 . . . . . . $9,000,000
Water Revenue Bonds (bank qualified) (book entry)
Dated Apr 12, 2011.
Due Dec 1, 2014 to 2038.
First coupon Dec 1, 2011.
2016-2038 Callable Jun 1, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $120,000 | 1.625% | NRO | AGM |
12/1/15 | $120,000 | 2.125% | NRO | AGM |
12/1/16 | $110,000 | 2.50% | NRO | AGM |
12/1/17 | $110,000 | 2.75% | NRO | AGM |
12/1/18 | $115,000 | 3.00% | NRO | AGM |
12/1/19 | $120,000 | 3.20% | NRO | AGM |
12/1/20 | $125,000 | 3.45% | NRO | AGM |
12/1/21 | $135,000 | 3.60% | NRO | AGM |
12/1/26 | $1,495,000 | 4.25% | NRO | AGM |
12/1/30 | $2,165,000 | 4.65% | NRO | AGM |
12/1/34 | $2,700,000 | 5.00% | NRO | AGM |
12/1/38 | $1,685,000 | 5.10% | NRO | AGM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
WISCONSIN
Western Wisconsin Technical College District
Mar 17, 2011 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2011C (bank qualified) (book entry)
Dated Apr 6, 2011.
Due Apr 1, 2014 to 2021.
First coupon Oct 1, 2011.
2018-2021 Callable Apr 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $170,000 | 2.00% | 1.20% | |
4/1/15 | $175,000 | 2.00% | 1.65% | |
4/1/16 | $180,000 | 2.50% | 1.95% | |
4/1/17 | $185,000 | 2.50% | 2.20% | |
4/1/18 | $190,000 | 3.00% | 2.45% | |
4/1/19 | $195,000 | 3.00% | 2.70% | |
4/1/20 | $200,000 | 3.25% | 2.95% | |
4/1/21 | $205,000 | 3.50% | 3.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Chandler Unified School District No. 80
Mar 17, 2011 . . . . . . $45,000,000
School Improvement Bonds, Project of 2010, Series 2011 A-2 (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable) $25,000,000.
Dated Mar 29, 2011.
Due Jul 1, 2025.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $25,000,000 | 5.834% | 5.834% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ILLINOIS
Chicago (City)
Mar 18, 2011 . . . . . . $44,625,000
Certificates of Participation Tax Increment Allocation Revenue Notes, Series A-2A (book entry) (Taxable) $550,000.
Dated Mar 24, 2011.
Due May 1, 2013.
First coupon May 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $550,000 | 5.50% | NRO |
Certificates of Participation Tax Increment Allocation Revenue Notes, Series A-2B (book entry) (Taxable) $500,000.
Dated Mar 24, 2011.
Due May 1, 2016.
First coupon May 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $500,000 | 6.75% | NRO |
Certificates of Participation Tax Increment Allocation Revenue Notes, Series A-2C (book entry) (Taxable) $14,115,000.
Dated Mar 24, 2011.
Due May 1, 2018.
First coupon May 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $14,115,000 | 7.00% | NRO |
L.O.: DLA Piper US LLP, Baltimore, MD.