CALIFORNIA
California Educational Facilities Authority
Mar 21, 2011 . . . . . . $9,000,000
Revenue Bonds (Claremont University Consortium) (book entry)
Dated Apr 7, 2011.
Due Oct 1, 2011 to 2035.
First coupon Oct 1, 2011.
2022-2035 Callable Oct 1, 2021 at par.
Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $355,000 | 3.00% | 0.55% | |
10/1/12 | $365,000 | 3.00% | 1.10% | |
10/1/13 | $375,000 | 3.00% | 1.46% | |
10/1/14 | $385,000 | 3.00% | 1.78% | |
10/1/15 | $395,000 | 4.00% | 2.30% | |
10/1/16 | $415,000 | 4.00% | 2.60% | |
10/1/17 | $430,000 | 4.00% | 2.89% | |
10/1/18 | $450,000 | 4.00% | 3.17% | |
10/1/19 | $465,000 | 4.00% | 3.41% | |
10/1/20 | $335,000 | 4.00% | 3.64% | |
10/1/21 | $350,000 | 4.00% | 3.85% | |
10/1/24 | $920,000 | 4.25% | 4.45% | |
10/1/28 | $845,000 | 4.75% | 4.87% | |
10/1/35 | $2,915,000 | 5.25% | 5.41% |
L.O.: Squire, Sanders & Dempsey, San Francisco, CA.
INDIANA
Evansville Vanderburgh Public Library Leasing Corp
Mar 21, 2011 . . . . . . $2,865,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2011 (State Aid Withholding) (bank qualified) (book entry)
Dated Apr 14, 2011.
Due Jul 15, 2011 to Jan 15, 2024.
First coupon Jul 15, 2011.
2022-2024 Callable Jul 15, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $115,000 | 2.00% | 1.00% | |
1/15/12 | $95,000 | 2.00% | 1.35% | |
7/15/12 | $95,000 | 2.00% | 1.45% | |
1/15/13 | $95,000 | 2.00% | 1.70% | |
7/15/13 | $95,000 | 2.00% | 1.80% | |
7/15/14 | $195,000 | 2.125% | 2.20% | |
7/15/15 | $200,000 | 2.50% | 2.65% | |
7/15/16 | $205,000 | 3.00% | 2.95% | |
7/15/18 | $430,000 | 3.00% | 3.33% | |
7/15/20 | $455,000 | 3.50% | 3.70% | |
7/15/22 | $490,000 | 4.00% | 4.05% | |
1/15/24 | $395,000 | 4.25% | 4.40% |
L.O.: Ice Miller, Indianapolis, IN.
Western School Building Corporation
Mar 21, 2011 . . . . . . $6,945,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2011 (State Aid Withholding) (bank qualified) (book entry)
Dated Apr 19, 2011.
Due Jul 15, 2011 to Jan 15, 2016.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $730,000 | 2.00% | 0.50% | |
1/15/12 | $700,000 | 2.00% | 0.75% | |
7/15/12 | $665,000 | 2.00% | 1.00% | |
1/15/13 | $670,000 | 2.00% | 1.20% | |
7/15/13 | $680,000 | 2.00% | 1.40% | |
1/15/14 | $680,000 | 2.00% | 1.70% | |
7/15/14 | $690,000 | 2.00% | 1.85% | |
1/15/15 | $700,000 | 2.50% | 2.10% | |
7/15/15 | $705,000 | 4.00% | 2.20% | |
1/15/16 | $725,000 | 2.50% | 2.40% |
L.O.: Ice Miller, Indianapolis, IN.
MISSOURI
Missouri Association of Rural Education
Mar 18, 2011 . . . . . . $1,035,000
Lease Refunding Certificates of Participation, Series 2011 (Valley R-VI School District of Washington County, Missouri Project) (bank qualified) (book entry)
Dated Apr 18, 2011.
Due Mar 1, 2012 to 2019.
First coupon Sep 1, 2011.
2015-2019 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $115,000 | 1.25% | 1.25% | |
3/1/13 | $120,000 | 1.75% | 1.75% | |
3/1/14 | $125,000 | 2.00% | 2.00% | |
3/1/15 | $125,000 | 2.50% | 2.50% | |
3/1/16 | $130,000 | 2.75% | 2.75% | |
3/1/17 | $135,000 | 3.00% | 3.00% | |
3/1/18 | $140,000 | 3.25% | 3.25% | |
3/1/19 | $145,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Denver, CO.
Pike County R-III School District
Mar 18, 2011 . . . . . . $1,250,000
General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (Limited Tax) (bank qualified) (book entry)
Dated Apr 14, 2011.
Due Mar 1, 2012 to 2014.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $500,000 | 0.75% | 0.75% | |
3/1/13 | $500,000 | 1.00% | 1.00% | |
3/1/14 | $250,000 | 1.30% | 1.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Lancaster County Hospital Authority No. 1
Mar 18, 2011 . . . . . . $3,390,000
Revenue Refunding Bonds (Eastmont Towers Project) (book entry)
Dated Apr 26, 2011.
Due Oct 1, 2011 to 2024.
First coupon Oct 1, 2011.
2015-2024 Callable Apr 26, 2015 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $185,000 | 1.45% | 1.45% | |
10/1/12 | $205,000 | 1.65% | 1.65% | |
10/1/13 | $210,000 | 2.05% | 2.05% | |
10/1/14 | $210,000 | 2.45% | 2.45% | |
10/1/15 | $215,000 | 2.80% | 2.80% | |
10/1/16 | $225,000 | 3.15% | 3.15% | |
10/1/17 | $230,000 | 3.55% | 3.55% | |
10/1/18 | $240,000 | 3.95% | 3.95% | |
10/1/19 | $250,000 | 4.30% | 4.30% | |
10/1/20 | $255,000 | 4.60% | 4.60% | |
10/1/21 | $270,000 | 4.85% | 4.85% | |
10/1/22 | $285,000 | 5.00% | 5.00% | |
10/1/23 | $300,000 | 5.10% | 5.10% | |
10/1/24 | $310,000 | 5.20% | 5.20% |
L.O.: Gilmore & Bell, Lincoln, NE.
Shelton Village
Mar 18, 2011 . . . . . . $400,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 15, 2011.
Due Dec 15, 2012 to 2021.
First coupon Dec 15, 2011.
2016-2021 Callable Apr 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $105,000 | 0.90% | NRO | |
12/15/14 | $50,000 | 1.60% | NRO | |
12/15/17 | $105,000 | 2.70% | NRO | |
12/15/20 | $90,000 | 3.40% | NRO | |
12/15/21 | $50,000 | 3.60% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
SOUTH DAKOTA
Aberdeen School District 6-1
Mar 18, 2011 . . . . . . $1,995,000
Limited Tax Certificates (bank qualified) (book entry)
Dated Apr 12, 2011.
Due Jan 15, 2012 to 2018.
First coupon Jul 15, 2011.
2017-2018 Callable Jan 15, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $160,000 | 0.55% | NRO | |
1/15/13 | $150,000 | 0.85% | NRO | |
1/15/14 | $150,000 | 1.15% | NRO | |
1/15/15 | $155,000 | 1.65% | NRO | |
1/15/16 | $450,000 | 1.90% | NRO | |
1/15/17 | $460,000 | 2.15% | NRO | |
1/15/18 | $470,000 | 2.45% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
Miller School District No. 29-4
Mar 21, 2011 . . . . . . $3,600,000
Limited Tax Certificates (bank qualified) (book entry)
Dated Mar 31, 2011.
Due Jul 15, 2013 to 2030.
First coupon Jan 15, 2012.
2016-2030 Callable Mar 31, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $155,000 | 1.85% | NRO | |
7/15/14 | $155,000 | 2.00% | NRO | |
7/15/15 | $160,000 | 2.25% | NRO | |
7/15/16 | $165,000 | 2.50% | NRO | |
7/15/17 | $170,000 | 2.50% | NRO | |
7/15/18 | $170,000 | 2.60% | NRO | |
7/15/20 | $355,000 | 3.00% | NRO | |
7/15/21 | $190,000 | 3.25% | NRO | |
7/15/26 | $1,060,000 | 4.00% | NRO | |
7/15/30 | $1,020,000 | 4.20% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Ferris (City)
Mar 21, 2011 . . . . . . $1,500,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Mar 1, 2012 to 2026.
First coupon Mar 1, 2012.
2020-2026 Callable Mar 1, 2019 at par.
Purchased through negotiation by Braymen Lambert & Noel Securities Ltd., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $65,000 | 2.00% | 0.875% | |
3/1/13 | $85,000 | 2.00% | 1.20% | |
3/1/14 | $85,000 | 2.00% | 1.30% | |
3/1/15 | $85,000 | 2.00% | 1.75% | |
3/1/16 | $90,000 | 2.50% | 2.20% | |
3/1/17 | $90,000 | 2.50% | 2.40% | |
3/1/18 | $95,000 | 3.75% | 2.65% | |
3/1/19 | $100,000 | 4.00% | 2.875% | |
3/1/20 | $100,000 | 4.00% | 3.05% | |
3/1/21 | $105,000 | 4.00% | 3.30% | |
3/1/22 | $110,000 | 4.00% | 3.50% | |
3/1/24 | $235,000 | 4.25% | 3.80% | |
3/1/26 | $255,000 | 4.25% | 4.00% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Von Ormy
Mar 18, 2011 . . . . . . $150,000
Tax Notes (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Mar 1, 2018.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Presidio Financial Partners, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $150,000 | 4.50% | NRO |
L.O.: Winstead PC, Dallas, TX; and State Attorney General.
TAXABLE ISSUES
OHIO
Northwestern Local School District (Clark Co)
Mar 21, 2011 . . . . . . $1,385,000
School Energy Conservation Improvement Bonds, Series 2011 (Limited Tax) (Qualified School Construction Bonds - Issuer Subsidy) (book entry) (Taxable)
Dated Mar 31, 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 | $1,385,000 | 5.80% | 5.80% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.