ALABAMA
Tallassee (City)
Mar 24, 2011 . . . . . . $8,500,000
Water, Gas and Sewer Warrants (bank qualified) (book entry)
Dated Mar 1, 2011.
Due May 1, 2013 to 2040.
First coupon May 1, 2011.
2021-2040 Callable May 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $165,000 | 2.00% | 1.51% | |
5/1/14 | $165,000 | 2.00% | 1.78% | |
5/1/15 | $170,000 | 2.00% | 2.22% | |
5/1/16 | $180,000 | 2.40% | 2.55% | |
5/1/17 | $185,000 | 2.60% | 2.79% | |
5/1/18 | $190,000 | 2.80% | 3.07% | |
5/1/19 | $185,000 | 3.10% | 3.28% | |
5/1/20 | $195,000 | 3.25% | 3.41% | |
5/1/21 | $205,000 | 3.50% | 3.63% | |
5/1/22 | $210,000 | 3.70% | 3.82% | |
5/1/23 | $220,000 | 3.75% | 3.99% | |
5/1/24 | $230,000 | 4.00% | 4.17% | |
5/1/25 | $235,000 | 4.20% | 4.32% | |
5/1/26 | $245,000 | 4.25% | 4.42% | |
5/1/27 | $260,000 | 4.40% | 4.50% | |
5/1/28 | $265,000 | 4.50% | 4.61% | |
5/1/29 | $270,000 | 4.625% | 4.72% | |
5/1/30 | $285,000 | 4.75% | 4.83% | |
5/1/31 | $300,000 | 4.85% | 4.93% | |
5/1/36 | $1,190,000 | 5.125% | 5.23% | |
5/1/40 | $3,150,000 | 5.25% | 5.35% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
CALIFORNIA
Central Unified School District
Mar 24, 2011 . . . . . . $15,649,667
2011 General Obligation Bond Anticipation Notes (book entry) $11,535,000.
Dated Apr 7, 2011.
Due Apr 1, 2013.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $11,535,000 | 3.50% | 2.60% |
2011 General Obligation Bond Anticipation Capital Appreciation Notes (Maturity Value) (book entry) $4,114,667.
Dated Apr 7, 2011. Interest accrues Apr 7, 2011.
Due Apr 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $4,114,667 | 0.00% | 3.00% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Novato (City)
Mar 23, 2011 . . . . . . $17,000,000
Tax Allocation Bonds, Series 2011 (Hamilton Field Redevelopment Project) (book entry)
Dated Mar 24, 2011.
Due Sep 1, 2012 to 2040.
First coupon Sep 1, 2011.
2022-2040 Callable Sep 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $215,000 | 2.00% | 2.00% | |
9/1/13 | $215,000 | 3.00% | 3.00% | |
9/1/14 | $230,000 | 3.75% | 3.75% | |
9/1/15 | $235,000 | 4.25% | 4.375% | |
9/1/16 | $245,000 | 4.625% | 4.65% | |
9/1/17 | $255,000 | 5.00% | 5.00% | |
9/1/18 | $260,000 | 5.125% | 5.20% | |
9/1/19 | $275,000 | 5.375% | 5.45% | |
9/1/20 | $285,000 | 5.625% | 5.70% | |
9/1/21 | $305,000 | 5.875% | 5.95% | |
9/1/22 | $320,000 | 6.00% | 6.10% | |
9/1/23 | $335,000 | 6.25% | 6.25% | |
9/1/24 | $355,000 | 6.25% | 6.35% | |
9/1/25 | $45,000 | 6.375% | 6.45% | |
9/1/26 | $45,000 | 6.50% | 6.55% | |
9/1/32 | $220,000 | 6.75% | 6.75% | |
9/1/40 | $13,160,000 | 6.75% | 6.90% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: E. Wagner & Associates, Inc., Pleasanton, CA.
Quartz Hill Water District
Mar 23, 2011 . . . . . . $8,400,000
Revenue Certificates of Participation Series 2011 (Bank Qualified) (bank qualified) (book entry)
Dated Apr 6, 2011.
Due Nov 1, 2011 to 2041.
First coupon Nov 1, 2011.
2022-2041 Callable Nov 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $95,000 | 3.00% | 1.00% | |
11/1/12 | $130,000 | 3.00% | 1.70% | |
11/1/13 | $135,000 | 3.00% | 2.14% | |
11/1/14 | $140,000 | 3.00% | 2.58% | |
11/1/15 | $145,000 | 3.00% | 3.10% | |
11/1/16 | $150,000 | 3.50% | 3.50% | |
11/1/17 | $155,000 | 4.00% | 3.80% | |
11/1/18 | $160,000 | 4.00% | 4.10% | |
11/1/19 | $165,000 | 4.25% | 4.30% | |
11/1/20 | $175,000 | 4.50% | 4.50% | |
11/1/21 | $185,000 | 4.75% | 4.75% | |
11/1/24 | $600,000 | 5.00% | 5.20% | |
11/1/31 | $1,860,000 | 5.50% | 5.60% | |
11/1/36 | $1,850,000 | 5.625% | 5.85% | |
11/1/41 | $2,455,000 | 5.75% | 5.90% |
L.O.: Nossaman LLP, Irvine, CA.
Signal Hill Redevelopment Agency
Mar 23, 2011 . . . . . . $8,835,000
2011 Tax Allocation Parity Bonds (Signal Hill Redevelopment Project No. 1) (book entry)
Dated Mar 25, 2011.
Due Oct 1, 2012 to 2026.
First coupon Oct 1, 2011.
2021-2026 Callable Apr 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $410,000 | 3.25% | 3.32% | |
10/1/13 | $420,000 | 4.00% | 4.26% | |
10/1/14 | $435,000 | 4.375% | 4.73% | |
10/1/15 | $455,000 | 5.00% | 5.30% | |
10/1/16 | $500,000 | 5.25% | 5.60% | |
10/1/17 | $535,000 | 5.50% | 5.87% | |
10/1/18 | $555,000 | 5.75% | 6.13% | |
10/1/19 | $590,000 | 6.00% | 6.35% | |
10/1/20 | $625,000 | 6.25% | 6.62% | |
10/1/21 | $670,000 | 6.50% | 6.84% | |
10/1/26 | $3,640,000 | 7.00% | 7.27% |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
Upland Unified School District
Mar 24, 2011 . . . . . . $218,180,000
General Obligation Bonds, Series 2011C (book entry) $4,870,000.
Dated Apr 6, 2011.
Due Aug 1, 2012 to 2028.
First coupon Aug 1, 2011.
2022-2028 Callable Aug 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $240,000 | 3.00% | 0.77% | |
8/1/13 | $225,000 | 2.00% | 1.15% | |
8/1/14 | $195,000 | 2.25% | 1.48% | |
8/1/15 | $160,000 | 2.50% | 1.99% | |
8/1/16 | $190,000 | 2.75% | 2.32% | |
8/1/17 | $230,000 | 4.00% | 2.62% | |
8/1/18 | $330,000 | 4.00% | 2.94% | |
8/1/19 | $390,000 | 3.00% | 3.26% | |
8/1/20 | $455,000 | 4.00% | 3.47% | |
8/1/21 | $85,000 | 3.50% | 3.69% | |
8/1/22 | $240,000 | 5.00% | 3.91% | |
8/1/23 | $290,000 | 5.00% | 4.16% | |
8/1/24 | $320,000 | 5.00% | 4.31% | |
8/1/25 | $380,000 | 5.00% | 4.45% | |
8/1/28 | $1,140,000 | 4.50% | 4.75% |
General Obligation Capital Appreciation Bonds, Series 2011C (book entry) $198,865,000.
Dated Apr 6, 2011.
Due Aug 1, 2032 to 2050.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/32 | $8,250,000 | 0.00% | 7.09% | |
8/1/33 | $885,000 | 0.00% | 7.19% | |
8/1/34 | $950,000 | 0.00% | 7.27% | |
8/1/35 | $1,020,000 | 0.00% | 7.35% | |
8/1/36 | $1,095,000 | 0.00% | 7.40% | |
8/1/37 | $1,175,000 | 0.00% | 7.41% | |
8/1/45 | $82,900,000 | 0.00% | 7.59% | |
8/1/47 | $37,590,000 | 0.00% | 7.65% | |
8/1/50 | $65,000,000 | 0.00% | 7.75% |
General Obligation Convertible Capital Appreciation Bonds, Series 2011C (book entry) $6,775,000.
Dated Apr 6, 2011.
Due Aug 1, 2041.
2041-2041 Callable Aug 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/41 | $6,775,000 | 0.00% | 7.00% |
General Obligation Refunding Bonds, Series 2011 (book entry) $7,670,000.
Dated Apr 6, 2011.
Due Aug 1, 2011 to 2025.
First coupon Aug 1, 2011.
2022-2025 Callable Aug 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $120,000 | 4.00% | 0.85% | |
8/1/12 | $200,000 | 3.00% | 0.92% | |
8/1/13 | $265,000 | 3.00% | 1.26% | |
8/1/14 | $310,000 | 4.00% | 1.63% | |
8/1/15 | $325,000 | 3.00% | 2.14% | |
8/1/16 | $355,000 | 4.00% | 2.47% | |
8/1/17 | $530,000 | 4.00% | 2.77% | |
8/1/18 | $585,000 | 4.00% | 3.09% | |
8/1/19 | $540,000 | 4.00% | 3.41% | |
8/1/20 | $575,000 | 4.00% | 3.62% | |
8/1/21 | $625,000 | 4.00% | 3.84% | |
8/1/22 | $680,000 | 5.00% | 4.05% | |
8/1/23 | $750,000 | 5.00% | 4.31% | |
8/1/24 | $830,000 | 5.00% | 4.46% | |
8/1/25 | $980,000 | 5.00% | 4.60% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Whittier (City)
Mar 23, 2011 . . . . . . $41,305,000
Health Facility Revenue Bonds, Series 2011 (Presbyterian Intercommunity Hospital) (book entry)
Dated Mar 31, 2011.
Due Jun 1, 2018 to 2036.
First coupon Jun 1, 2011.
2022-2036 Callable Jun 1, 2021 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $500,000 | 4.00% | 4.07% | |
6/1/19 | $500,000 | 4.25% | 4.33% | |
6/1/20 | $500,000 | 4.50% | 4.56% | |
6/1/21 | $500,000 | 4.50% | 4.75% | |
6/1/26 | $15,855,000 | 4.90% | 4.90% | |
6/1/29 | $5,860,000 | 5.75% | 6.00% | |
6/1/31 | $4,405,000 | 6.00% | 6.10% | |
6/1/36 | $13,185,000 | 6.25% | 6.40% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Kaufman Hall, Skokie, IL; and Public Resources Advisory Group, New York, NY.
COLORADO
Meridian Ranch Metropolitan District
Mar 24, 2011 . . . . . . $3,000,000
General Obligation Limited Tax Weekly Variable Rate Bonds, Series 2011 (Letter of Credit issued by U. S. Bank N. A.) (bank qualified) (book entry)
Dated Mar 24, 2011.
Due Dec 1, 2039 to 2040.
First coupon Apr 1, 2011.
Callable any time at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/40 | $3,000,000 | n/a | n/a |
L.O.: Sherman & Howard L.L.C., Denver, CO.
GEORGIA
Fayette County Public Facilities Authority
Mar 23, 2011 . . . . . . $40,300,000
Revenue Refunding Bonds, Series 2011 (Criminal Justice Center Project) (County Guaranteed) (book entry)
Dated Apr 21, 2011.
Due Jun 1, 2012 to 2030.
First coupon Dec 1, 2011.
2022-2030 Callable Jun 1, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $950,000 | 2.00% | 0.64% | |
6/1/13 | $1,160,000 | 5.00% | NRO | |
6/1/14 | $1,145,000 | 5.00% | NRO | |
6/1/14 | $75,000 | 2.00% | NRO | |
6/1/15 | $1,360,000 | 5.00% | NRO | |
6/1/15 | $350,000 | 2.00% | NRO | |
6/1/16 | $1,785,000 | 3.00% | 2.04% | |
6/1/17 | $1,835,000 | 3.00% | 2.31% | |
6/1/18 | $1,890,000 | 3.00% | 2.62% | |
6/1/19 | $1,950,000 | 4.00% | 2.88% | |
6/1/20 | $2,025,000 | 4.00% | 3.11% | |
6/1/21 | $2,105,000 | 4.00% | 3.33% | |
6/1/22 | $2,190,000 | 5.00% | 3.57% | |
6/1/23 | $2,300,000 | 4.50% | 3.84% | |
6/1/24 | $2,405,000 | 4.625% | 4.01% | |
6/1/25 | $2,515,000 | 4.00% | 4.15% | |
6/1/27 | $5,340,000 | 4.125% | 4.32% | |
6/1/30 | $8,920,000 | 4.75% | 4.59% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
ILLINOIS
Community Unit School District Number 5 of Schuyler, Mcdonough and Fulton Counties
Mar 23, 2011 . . . . . . $2,415,000
General Obligation Bonds (Alternate Revenue Source), Series 2011A (bank qualified) (book entry)
Dated Apr 1, 2011.
Due Dec 1, 2011 to 2024.
First coupon Dec 1, 2011.
2020-2024 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $115,000 | 5.00% | 1.50% | AGC |
12/1/12 | $140,000 | 5.00% | 1.70% | AGC |
12/1/13 | $150,000 | 5.00% | 2.00% | AGC |
12/1/14 | $155,000 | 5.00% | 2.50% | AGC |
12/1/15 | $165,000 | 5.00% | 2.70% | AGC |
12/1/16 | $170,000 | 5.00% | 3.05% | AGC |
12/1/17 | $180,000 | 5.05% | 3.30% | AGC |
12/1/18 | $190,000 | 5.25% | 3.65% | AGC |
12/1/19 | $200,000 | 5.25% | 3.90% | AGC |
12/1/20 | $210,000 | 3.95% | 4.10% | AGC |
12/1/21 | $220,000 | 4.00% | 4.25% | AGC |
12/1/22 | $230,000 | 4.40% | 4.50% | AGC |
12/1/23 | $240,000 | 4.50% | 4.65% | AGC |
12/1/24 | $50,000 | 4.65% | 4.80% | AGC |
L.O.: Chapman and Cutler, Chicago, IL.
Harvard (City)
Mar 24, 2011 . . . . . . $2,720,000
Waterworks and Sewer Refunding Bonds, Series 2011A (bank qualified) (book entry) $645,000.
Dated Apr 1, 2011.
Due Dec 1, 2012 to 2018.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $145,000 | 1.70% | NRO | |
12/1/14 | $155,000 | 2.40% | NRO | |
12/1/16 | $165,000 | 3.30% | NRO | |
12/1/18 | $180,000 | 3.85% | NRO |
Refunding Bonds, Series 2011B (bank qualified) (book entry) $2,075,000.
Dated Apr 1, 2011.
Due Dec 1, 2011 to 2018.
First coupon Dec 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $255,000 | 2.00% | NRO | |
12/1/12 | $235,000 | 2.00% | NRO | |
12/1/13 | $245,000 | 2.50% | NRO | |
12/1/14 | $250,000 | 3.00% | NRO | |
12/1/15 | $260,000 | 3.00% | NRO | |
12/1/16 | $265,000 | 4.00% | NRO | |
12/1/17 | $280,000 | 4.00% | NRO | |
12/1/18 | $285,000 | 4.00% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
East Allen Multi School Building Corporation
Mar 24, 2011 . . . . . . $14,110,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2011 (book entry)
Dated Apr 12, 2011.
Due Jan 10, 2012 to 2020.
First coupon Jan 10, 2012.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/10/12 | $575,000 | 2.00% | 0.75% | SIP |
7/10/12 | $755,000 | 2.00% | 1.00% | SIP |
1/10/13 | $760,000 | 2.00% | 1.20% | SIP |
7/10/13 | $770,000 | 2.00% | 1.40% | SIP |
1/10/14 | $775,000 | 2.00% | 1.70% | SIP |
7/10/14 | $785,000 | 2.00% | 1.80% | SIP |
1/10/15 | $795,000 | 2.50% | 2.16% | SIP |
7/10/15 | $800,000 | 5.00% | 2.26% | SIP |
1/10/16 | $670,000 | 2.50% | 2.62% | SIP |
7/10/16 | $1,000,000 | 5.00% | 2.62% | SIP |
1/10/17 | $350,000 | 2.70% | 2.87% | SIP |
7/10/17 | $1,380,000 | 5.00% | 2.87% | SIP |
1/10/18 | $645,000 | 3.00% | 3.17% | SIP |
7/10/18 | $1,170,000 | 5.00% | 3.17% | SIP |
1/10/19 | $75,000 | 3.50% | 3.47% | SIP |
7/10/19 | $1,820,000 | 5.00% | 3.47% | SIP |
1/10/20 | $935,000 | 3.50% | 3.67% | SIP |
1/10/20 | $50,000 | 5.00% | 3.67% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
Indiana State University Board of Trustees
Mar 24, 2011 . . . . . . $8,695,000
Student Fee Bonds, Series O (book entry)
Dated Apr 7, 2011.
Due Oct 1, 2011 to 2030.
First coupon Oct 1, 2011.
2019-2024 Callable Oct 1, 2016 at par, 2027-2027 Callable Oct 1, 2016 at par, 2025-2026 Callable Oct 1, 2021 at par, 2028-2030 Callable Oct 1, 2021 at par.
Purchased through negotiation by City Securities Corp., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $320,000 | 2.00% | 0.75% | |
10/1/12 | $325,000 | 2.00% | 1.00% | |
10/1/13 | $330,000 | 2.00% | 1.40% | |
10/1/14 | $335,000 | 2.00% | 1.82% | |
10/1/15 | $345,000 | 3.00% | 2.30% | |
10/1/16 | $355,000 | 3.00% | 2.60% | |
10/1/17 | $365,000 | 3.00% | 2.89% | |
10/1/18 | $380,000 | 3.00% | 3.25% | |
10/1/19 | $390,000 | 3.40% | 3.40% | |
10/1/20 | $405,000 | 3.60% | 3.60% | |
10/1/21 | $420,000 | 3.80% | 3.80% | |
10/1/22 | $435,000 | 4.00% | 4.00% | |
10/1/23 | $455,000 | 4.20% | 4.20% | |
10/1/24 | $475,000 | 4.35% | 4.35% | |
10/1/25 | $495,000 | 4.60% | 4.62% | |
10/1/26 | $520,000 | 4.70% | 4.74% | |
10/1/27 | $545,000 | 4.75% | 4.75% | |
10/1/28 | $570,000 | 5.00% | 4.97% | |
10/1/29 | $600,000 | 5.00% | 5.04% | |
10/1/30 | $630,000 | 5.00% | 5.14% |
L.O.: Ice Miller, Indianapolis, IN; and Freeman-Wilson & Lewis-Shannon, L.L.C., Gary, IN.
F.A.: John S. Vincent & Co., Chicago, IL.
Shelby Eastern School Building Corp.
Mar 24, 2011 . . . . . . $25,605,000
First Mortgage Refunding and Improvement Bonds (State Aid Withholding) (book entry)
Dated Apr 20, 2011.
Due Jul 15, 2011 to Jan 15, 2025.
First coupon Jul 15, 2011.
2022-2025 Callable Jul 15, 2021 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $865,000 | 2.00% | 0.50% | |
7/15/12 | $1,190,000 | 4.00% | 0.95% | |
1/15/13 | $620,000 | 4.00% | 1.06% | |
7/15/13 | $650,000 | 2.00% | 1.11% | |
1/15/14 | $660,000 | 4.00% | 1.48% | |
7/15/14 | $695,000 | 4.00% | 1.58% | |
1/15/15 | $705,000 | 2.25% | 2.02% | |
7/15/15 | $735,000 | 4.00% | 2.14% | |
1/15/16 | $750,000 | 4.00% | 2.32% | |
7/15/16 | $780,000 | 4.00% | 2.44% | |
1/15/17 | $380,000 | 4.00% | 2.73% | |
7/15/17 | $1,250,000 | 5.00% | 2.80% | |
1/15/18 | $490,000 | 4.00% | 3.05% | |
7/15/18 | $1,250,000 | 5.00% | 3.12% | |
1/15/19 | $250,000 | 3.50% | 3.41% | |
7/15/19 | $1,620,000 | 5.00% | 3.47% | |
1/15/20 | $980,000 | 4.00% | 3.65% | |
7/15/20 | $505,000 | 4.00% | 3.68% | |
7/15/20 | $515,000 | 3.75% | 3.68% | |
7/15/21 | $2,120,000 | 5.00% | 3.86% | |
7/15/22 | $2,270,000 | 5.00% | 4.05% | |
7/15/23 | $2,415,000 | 5.00% | 4.22% | |
1/15/24 | $1,275,000 | 5.00% | 4.38% | |
7/15/24 | $1,295,000 | 5.00% | 4.41% | |
1/15/25 | $1,340,000 | 4.50% | 4.60% |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Mar 24, 2011 . . . . . . $10,580,000
Construction Loan Notes 2011, Series A (book entry)
Dated Mar 31, 2011.
Due Dec 1, 2012.
First coupon Jun 1, 2011.
2012-2012 Callable Dec 1, 2011 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $10,580,000 | 2.00% | NRO |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MINNESOTA
Minnesota Housing Finance Agency
Mar 23, 2011 . . . . . . $67,500,000
Homeownership Finance Bonds, 2011 Series A (book entry) $3,740,000.
Dated Apr 20, 2011.
Due Jan 1, 2012 to Jul 1, 2013.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $1,185,000 | 0.50% | 0.50% | |
7/1/12 | $1,260,000 | 0.65% | 0.65% | |
1/1/13 | $1,265,000 | 0.90% | 0.90% | |
7/1/13 | $30,000 | 1.125% | 1.125% |
Homeownership Finance Bonds, 2011 Series B (book entry) $63,760,000.
Dated Apr 20, 2011.
Due Jul 1, 2013 to Jan 1, 2031.
First coupon Jul 1, 2011.
2022-2031 Callable Jul 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,245,000 | 1.125% | 1.125% | |
1/1/14 | $1,280,000 | 1.50% | 1.50% | |
7/1/14 | $1,290,000 | 1.625% | 1.625% | |
1/1/15 | $1,305,000 | 2.00% | 2.00% | |
7/1/15 | $1,320,000 | 2.125% | 2.125% | |
1/1/16 | $1,335,000 | 2.50% | 2.50% | |
7/1/16 | $1,355,000 | 2.625% | 2.625% | |
1/1/17 | $1,370,000 | 3.00% | 3.00% | |
7/1/17 | $1,395,000 | 3.00% | 3.00% | |
1/1/18 | $1,415,000 | 3.25% | 3.25% | |
7/1/18 | $1,440,000 | 3.375% | 3.375% | |
1/1/19 | $1,465,000 | 3.625% | 3.625% | |
7/1/19 | $1,495,000 | 3.625% | 3.625% | |
1/1/20 | $1,525,000 | 3.875% | 3.875% | |
7/1/20 | $1,555,000 | 3.875% | 3.875% | |
1/1/21 | $1,590,000 | 4.00% | 3.95% | |
7/1/21 | $1,620,000 | 4.00% | 3.95% | |
1/1/22 | $1,390,000 | 4.20% | 4.20% | |
7/1/22 | $1,420,000 | 4.20% | 4.20% | |
1/1/23 | $1,455,000 | 4.35% | 4.35% | |
7/1/26 | $11,245,000 | 4.875% | 4.875% | |
1/1/31 | $8,390,000 | 5.00% | 5.00% | |
1/1/31 | $15,860,000 | 4.50% | 3.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: CSG Advisors Inc., Bronxville, NY.
MISSOURI
Sparta R-III School District
Mar 24, 2011 . . . . . . $3,210,000
Lease Partcipation Certificates Series 2011 (bank qualified) (book entry)
Dated Apr 1, 2011.
Due Mar 1, 2014 to 2036.
First coupon Sep 1, 2011.
2022-2036 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $65,000 | 2.00% | 1.75% | AGM |
3/1/15 | $65,000 | 2.50% | 2.25% | AGM |
3/1/16 | $65,000 | 3.00% | 2.50% | AGM |
3/1/17 | $75,000 | 3.00% | 2.80% | AGM |
3/1/18 | $90,000 | 3.00% | 3.10% | AGM |
3/1/19 | $95,000 | 3.25% | 3.40% | AGM |
3/1/20 | $100,000 | 3.75% | 3.60% | AGM |
3/1/21 | $115,000 | 4.375% | 3.85% | AGM |
3/1/26 | $630,000 | 4.375% | 4.50% | AGM |
3/1/31 | $705,000 | 5.00% | 5.05% | AGM |
3/1/36 | $1,205,000 | 5.25% | 5.35% | AGM |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEW JERSEY
Paterson (City)
Mar 23, 2011 . . . . . . $4,830,000
General Obligation Improvement Refunding Bonds (Qualified Pursuant to the Municipal Qualified Bond Act) (Bank Qualified) (book entry) $3,230,000.
Dated Mar 30, 2011.
Due Mar 15, 2016 to 2017.
First coupon Sep 15, 2011.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/16 | $770,000 | 3.25% | 3.35% | |
3/15/17 | $2,460,000 | 3.50% | 3.62% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Goldman, Beale Associates, Livingston, NJ.
NEW YORK
Briarcliff Manor Union Free School District
Mar 22, 2011 . . . . . . $20,765,000
School District Refunding Serial Bonds - 2011, Series A (book entry) $10,115,000.
Dated Apr 12, 2011.
Due Jun 15, 2012 to 2020.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $930,000 | 5.00% | 0.55% | |
6/15/13 | $980,000 | 5.00% | 0.88% | |
6/15/14 | $1,030,000 | 4.00% | 1.22% | |
6/15/15 | $1,070,000 | 4.00% | 1.68% | |
6/15/16 | $1,115,000 | 4.00% | 2.03% | |
6/15/17 | $1,160,000 | 5.00% | 2.32% | |
6/15/18 | $1,220,000 | 4.00% | 2.62% | |
6/15/19 | $1,270,000 | 5.00% | 2.88% | |
6/15/20 | $1,340,000 | 4.50% | 3.11% |
School District Refunding Serial Bonds - 2011, Series B (book entry) $10,650,000.
Dated Apr 12, 2011.
Due Nov 15, 2012 to 2020.
First coupon May 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $955,000 | 5.00% | 0.62% | |
11/15/13 | $1,000,000 | 5.00% | 0.95% | |
11/15/14 | $1,060,000 | 5.00% | 1.32% | |
11/15/15 | $1,115,000 | 5.00% | 1.76% | |
11/15/16 | $1,175,000 | 5.00% | 2.10% | |
11/15/17 | $1,235,000 | 5.00% | 2.38% | |
11/15/18 | $1,300,000 | 5.00% | 2.69% | |
11/15/19 | $1,370,000 | 5.00% | 2.93% | |
11/15/20 | $1,440,000 | 5.00% | 3.14% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Hempstead Local Development Corporation
Mar 23, 2011 . . . . . . $10,740,000
Education Revenue Bonds, Series 2011A (The Academy Charter School Project) (book entry) $10,505,000.
Dated Mar 30, 2011.
Due Feb 1, 2015 to 2041.
First coupon Aug 1, 2011.
2022-2041 Callable Feb 1, 2021 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/41 | $10,505,000 | 8.25% | 8.50% |
L.O.: Nixon Peabody LLP, New York, NY.
Metropolitan Transportation Authority
Mar 23, 2011 . . . . . . $127,450,000
Dedicated Tax Fund Refunding Bonds, Series 2011A (book entry)
Dated Mar 31, 2011.
Due Nov 15, 2011 to 2021.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., Jackson Securities Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, BB&T Capital Markets, Duncan-Williams, Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Keegan, Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $535,000 | 2.00% | 0.32% | |
11/15/12 | $11,800,000 | 2.00% | 0.75% | |
11/15/13 | $1,840,000 | 3.00% | 1.21% | |
11/15/13 | $10,200,000 | 4.00% | 1.21% | |
11/15/14 | $1,275,000 | 3.00% | 1.60% | |
11/15/14 | $11,230,000 | 4.00% | 1.60% | |
11/15/15 | $1,345,000 | 3.00% | 2.05% | |
11/15/15 | $14,335,000 | 5.00% | 2.05% | |
11/15/16 | $1,125,000 | 3.00% | 2.45% | |
11/15/16 | $15,310,000 | 5.00% | 2.45% | |
11/15/17 | $1,910,000 | 4.00% | 2.74% | |
11/15/17 | $15,320,000 | 5.00% | 2.74% | |
11/15/18 | $1,350,000 | 4.00% | 3.03% | |
11/15/18 | $16,725,000 | 5.00% | 3.03% | |
11/15/19 | $620,000 | 4.00% | 3.32% | |
11/15/20 | $2,265,000 | 4.00% | 3.53% | |
11/15/20 | $17,690,000 | 5.00% | 3.53% | |
11/15/21 | $2,575,000 | 5.00% | 3.69% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
New York City Municipal Water Finance Authority
Mar 24, 2011 . . . . . . $541,810,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2011 Series GG (book entry)
Dated Mar 31, 2011.
Due Jun 15, 2012 to 2043.
First coupon Jun 15, 2011.
2022-2043 Callable Jun 15, 2021 at par.
Purchased through negotiation by M.R. Beal & Co., Barclays Capital, Jefferies & Company, Inc., Morgan Keegan, Ramirez & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, BB&T Capital Markets, Lebenthal & Co., Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $2,155,000 | 2.50% | 0.49% | |
6/15/13 | $1,990,000 | 3.00% | 0.84% | |
6/15/16 | $7,070,000 | 3.00% | 2.06% | |
6/15/16 | $16,365,000 | 5.00% | 2.06% | |
6/15/17 | $2,580,000 | 3.00% | 2.34% | |
6/15/17 | $12,705,000 | 4.00% | 2.34% | |
6/15/17 | $5,000,000 | 5.00% | 2.34% | |
6/15/18 | $1,275,000 | 3.00% | 2.62% | |
6/15/19 | $1,785,000 | 3.25% | 2.94% | |
6/15/19 | $12,645,000 | 5.00% | 2.94% | |
6/15/20 | $4,035,000 | 3.125% | 3.17% | |
6/15/20 | $11,515,000 | 4.00% | 3.17% | |
6/15/20 | $25,780,000 | 5.00% | 3.17% | |
6/15/21 | $3,285,000 | 3.25% | 3.36% | |
6/15/21 | $10,060,000 | 5.00% | 3.36% | |
6/15/22 | $580,000 | 3.50% | 3.56% | |
6/15/22 | $13,170,000 | 5.00% | 3.56% | |
6/15/23 | $955,000 | 3.625% | 3.75% | |
6/15/23 | $13,470,000 | 5.00% | 3.75% | |
6/15/24 | $15,110,000 | 5.00% | 3.93% | |
6/15/25 | $7,210,000 | 4.00% | 4.07% | |
6/15/25 | $61,070,000 | 5.00% | 4.07% | |
6/15/26 | $62,000,000 | 5.00% | 4.19% | |
6/15/43 | $250,000,000 | 5.00% | 5.20% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; and Drexel Hamilton, LLC, New York, NY.
OHIO
North Ridgeville (City)
Mar 24, 2011 . . . . . . $4,055,000
Capital Improvement and Equipment Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Apr 12, 2011.
Due Apr 10, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/10/12 | $4,055,000 | 1.00% | 0.65% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Oakwood Village
Mar 24, 2011 . . . . . . $1,655,000
Gas System Revenue Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Apr 7, 2011.
Due Apr 5, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/5/12 | $1,655,000 | 3.75% | 3.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Oklahoma Water Resources Board
Mar 24, 2011 . . . . . . $85,000,000
Revolving Fund Revenue Bonds, Series 2011A (Master Trust) (book entry)
Dated Apr 13, 2011.
Due Apr 1, 2012 to 2031.
First coupon Oct 1, 2011.
2022-2031 Callable Apr 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BOSC, Inc., Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $4,215,000 | 4.00% | S.B. | |
4/1/13 | $4,510,000 | 3.00% | 0.66% | |
4/1/14 | $4,660,000 | 4.00% | 0.99% | |
4/1/15 | $4,850,000 | 5.00% | 1.46% | |
4/1/16 | $5,100,000 | 4.00% | 1.79% | |
4/1/17 | $5,245,000 | 5.00% | 2.07% | |
4/1/18 | $2,170,000 | 4.00% | 2.40% | |
4/1/18 | $3,170,000 | 5.00% | 2.40% | |
4/1/19 | $5,220,000 | 5.00% | 2.64% | |
4/1/20 | $2,055,000 | 4.00% | 2.89% | |
4/1/20 | $3,410,000 | 5.00% | 2.89% | |
4/1/21 | $5,305,000 | 5.00% | 3.09% | |
4/1/22 | $4,775,000 | 5.00% | 3.33% | |
4/1/23 | $4,315,000 | 5.00% | 3.50% | |
4/1/24 | $4,000,000 | 5.00% | 3.68% | |
4/1/25 | $3,580,000 | 5.00% | 3.83% | |
4/1/26 | $3,540,000 | 5.00% | 3.95% | |
4/1/27 | $3,600,000 | 5.00% | 4.04% | |
4/1/28 | $3,285,000 | 5.00% | 4.13% | |
4/1/29 | $3,040,000 | 5.00% | 4.22% | |
4/1/30 | $2,980,000 | 5.00% | 4.32% | |
4/1/31 | $1,975,000 | 4.25% | 4.42% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, San Antonio, TX.
Oklahoma Water Resources Board
Mar 24, 2011 . . . . . . $57,910,000
Revolving Fund Revenue Bonds, Series 2011B (Master Trust) (book entry)
Dated Apr 13, 2011.
Due Apr 1, 2013 to 2042.
First coupon Oct 1, 2011.
2022-2042 Callable Apr 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BOSC, Inc., Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $575,000 | 2.00% | 0.66% | |
4/1/13 | $655,000 | 3.00% | 0.66% | |
4/1/14 | $1,265,000 | 3.00% | 0.99% | |
4/1/15 | $1,300,000 | 2.00% | 1.46% | |
4/1/16 | $1,330,000 | 3.00% | 1.79% | |
4/1/17 | $1,365,000 | 2.50% | 2.07% | |
4/1/18 | $1,400,000 | 5.00% | 2.40% | |
4/1/19 | $1,000,000 | 3.00% | 2.64% | |
4/1/19 | $475,000 | 5.00% | 2.64% | |
4/1/20 | $250,000 | 3.25% | 2.89% | |
4/1/20 | $1,275,000 | 5.00% | 2.89% | |
4/1/21 | $485,000 | 3.00% | 3.09% | |
4/1/21 | $1,115,000 | 5.00% | 3.09% | |
4/1/22 | $1,670,000 | 5.00% | 3.33% | |
4/1/23 | $1,760,000 | 5.00% | 3.50% | |
4/1/24 | $695,000 | 3.50% | 3.68% | |
4/1/24 | $1,135,000 | 5.00% | 3.68% | |
4/1/25 | $1,920,000 | 5.00% | 3.83% | |
4/1/26 | $2,015,000 | 5.00% | 3.95% | |
4/1/27 | $345,000 | 4.00% | 4.04% | |
4/1/27 | $1,775,000 | 5.00% | 4.04% | |
4/1/28 | $2,215,000 | 5.00% | 4.13% | |
4/1/29 | $1,375,000 | 4.125% | 4.22% | |
4/1/29 | $950,000 | 5.00% | 4.22% | |
4/1/30 | $215,000 | 4.25% | 4.32% | |
4/1/30 | $2,220,000 | 5.00% | 4.32% | |
4/1/31 | $2,555,000 | 4.25% | 4.42% | |
4/1/36 | $14,410,000 | 5.25% | 4.85% | |
4/1/39 | $6,150,000 | 4.75% | 4.85% | |
4/1/42 | $4,015,000 | 4.75% | 4.88% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, San Antonio, TX.
OREGON
Oregon
Mar 23, 2011 . . . . . . $178,875,000
Oregon State Lottery Revenue Bonds, 2011 Series A (book entry) $129,250,000.
Dated Mar 31, 2011.
Due Apr 1, 2023 to 2031.
First coupon Oct 1, 2011.
2023-2031 Callable Apr 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, J.P. Morgan Securities LLC, Seattle-Northwest Securities Corp., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/23 | $14,165,000 | 5.25% | 3.68% | |
4/1/24 | $14,905,000 | 5.25% | 3.85% | |
4/1/25 | $15,685,000 | 5.25% | 4.00% | |
4/1/26 | $730,000 | 4.00% | 4.12% | |
4/1/26 | $19,800,000 | 5.25% | 4.12% | |
4/1/27 | $11,685,000 | 5.25% | 4.21% | |
4/1/28 | $9,245,000 | 5.25% | 4.30% | |
4/1/30 | $24,190,000 | 5.25% | 4.49% | |
4/1/31 | $645,000 | 4.50% | 4.57% | |
4/1/31 | $18,200,000 | 5.25% | 4.57% |
Oregon State Lottery Revenue Bonds, 2011 Series B (book entry) $23,795,000.
Dated Mar 31, 2011.
Due Apr 1, 2019 to 2021.
First coupon Oct 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/19 | $2,220,000 | 4.00% | 2.79% | |
4/1/19 | $8,465,000 | 5.00% | 2.79% | |
4/1/20 | $2,300,000 | 3.00% | 3.05% | |
4/1/20 | $10,100,000 | 5.00% | 3.05% | |
4/1/21 | $710,000 | 5.00% | 3.29% |
L.O.: K&L Gates LLP, Portland, OR.
Portland (City)
Mar 23, 2011 . . . . . . $29,690,000
Central Eastside Urban Renewal and Redevelopment Bonds, 2011 Series B (book entry) $19,485,000.
Dated Mar 31, 2011.
Due Jun 15, 2021 to 2031.
First coupon Dec 15, 2011.
2022-2031 Callable Jun 15, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/21 | $1,000,000 | 4.00% | 4.20% | |
6/15/22 | $1,490,000 | 4.25% | 4.40% | |
6/15/23 | $1,555,000 | 4.375% | 4.58% | |
6/15/24 | $1,625,000 | 4.625% | 4.74% | |
6/15/25 | $1,700,000 | 4.75% | 4.90% | |
6/15/26 | $1,780,000 | 5.00% | 5.02% | |
6/15/27 | $1,870,000 | 5.00% | 5.11% | |
6/15/28 | $1,960,000 | 5.00% | 5.20% | |
6/15/29 | $2,060,000 | 5.25% | 5.30% | |
6/15/30 | $2,165,000 | 5.25% | 5.40% | |
6/15/31 | $2,280,000 | 5.375% | 5.50% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Scranton City School District
Mar 23, 2011 . . . . . . $28,315,000
General Obligation Bonds, Series C of 2011 (book entry) $24,095,000.
Dated Apr 15, 2011.
Due Apr 1, 2012 to 2031.
First coupon Oct 1, 2011.
2022-2031 Callable Apr 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $285,000 | 0.58% | NRO | AGM |
4/1/13 | $255,000 | 1.50% | 1.50% | AGM |
4/1/14 | $235,000 | 2.00% | 2.00% | AGM |
4/1/15 | $295,000 | 2.30% | 2.50% | AGM |
4/1/16 | $340,000 | 2.625% | 2.85% | AGM |
4/1/17 | $320,000 | 3.00% | 3.15% | AGM |
4/1/18 | $315,000 | 3.25% | 3.45% | AGM |
4/1/19 | $1,490,000 | 3.50% | 3.72% | AGM |
4/1/20 | $1,520,000 | 3.75% | 3.97% | AGM |
4/1/21 | $1,545,000 | 4.00% | 4.22% | AGM |
4/1/22 | $1,575,000 | 4.25% | 4.43% | AGM |
4/1/23 | $1,605,000 | 4.375% | 4.58% | AGM |
4/1/24 | $1,645,000 | 4.60% | 4.75% | AGM |
4/1/26 | $3,390,000 | 4.85% | 5.02% | AGM |
4/1/28 | $3,560,000 | 5.00% | 5.125% | AGM |
4/1/31 | $5,720,000 | 5.20% | 5.33% | AGM |
L.O.: Stevens & Lee, Reading, PA.
PUERTO RICO
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority
Mar 24, 2011 . . . . . . $59,649,745
Industrial Revenue Refunding Bonds, 2011Series A (Galeria Tower at San Patricio Project) (book entry) $54,085,000.
Dated Mar 30, 2011.
Due Apr 1, 2012 to 2041.
First coupon May 1, 2011.
2024-2041 Callable Apr 1, 2021 at 102.000%, declining to par Apr 1, 2023.
Purchased through negotiation by UBS Financial Services, Inc. of Puerto Rico, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $1,285,000 | 2.25% | 2.25% | |
4/1/13 | $1,325,000 | 3.00% | 3.00% | |
4/1/14 | $1,365,000 | 4.00% | 4.00% | |
4/1/15 | $1,420,000 | 4.50% | 4.50% | |
4/1/16 | $1,485,000 | 5.00% | 5.00% | |
4/1/17 | $1,560,000 | 5.25% | 5.25% | |
4/1/18 | $1,640,000 | 5.40% | 5.40% | |
4/1/19 | $1,730,000 | 5.55% | 5.55% | |
4/1/20 | $1,825,000 | 5.70% | 5.70% | |
4/1/21 | $1,930,000 | 5.80% | 5.80% | |
4/1/22 | $1,265,000 | 5.90% | 5.90% | |
4/1/23 | $1,340,000 | 6.00% | 6.00% | |
4/1/26 | $4,535,000 | 6.25% | 6.25% | |
4/1/27 | $1,705,000 | 6.35% | 6.35% | |
4/1/28 | $1,810,000 | 6.40% | 6.40% | |
4/1/38 | $15,570,000 | 7.10% | NRO | |
4/1/41 | $12,295,000 | 7.25% | NRO |
Industrial Revenue Refunding Convertible Capital Appreciation Bonds, 2011 Series A (Galeria Tower at San Patricio Project) (book entry) $5,564,745.
Dated Mar 30, 2011.
Due Apr 1, 2033.
2033-2033 Callable Apr 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/33 | $5,564,745 | 0.00% | 7.00% |
L.O.: McConnell Valdes LLC, Hato Rey, PR.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
SOUTH DAKOTA
Yankton (City)
Mar 23, 2011 . . . . . . $4,325,000
Wastewater Revenue Refunding Bonds, Series 2011B (bank qualified) (book entry)
Dated Apr 1, 2011.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2011.
2019-2020 Callable Dec 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $230,000 | 2.00% | 0.70% | AGM |
12/1/12 | $420,000 | 2.00% | 1.20% | AGM |
12/1/13 | $425,000 | 2.00% | 1.50% | AGM |
12/1/14 | $435,000 | 2.00% | 1.75% | AGM |
12/1/15 | $445,000 | 2.00% | 2.00% | AGM |
12/1/16 | $450,000 | 2.25% | 2.25% | AGM |
12/1/17 | $460,000 | 2.50% | 2.50% | AGM |
12/1/18 | $475,000 | 2.75% | 2.75% | AGM |
12/1/19 | $485,000 | 3.00% | 3.00% | AGM |
12/1/20 | $500,000 | 3.25% | 3.25% | AGM |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Knox County Health Educational and Housing Facilities Board
Mar 24, 2011 . . . . . . $103,700,000
Weekly Variable Rate Hospital Revenue Refunding Bonds, Series 2011A (Covenant Health) (Letter of Credit issued by Bank of America, N.A.) (book entry) $51,850,000.
Dated Mar 24, 2011.
Due Jan 1, 2012 to 2033.
First coupon Apr 6, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/33 | $51,850,000 | n/a | n/a |
Weekly Variable Rate Hospital Revenue Refunding Bonds, Series 2011B (Covenant Health) (Letter of Credit issued by Bank of America, N.A.) (book entry) $51,850,000.
Dated Mar 24, 2011.
Due Jan 1, 2012 to 2033.
First coupon Apr 6, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/33 | $51,850,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
TEXAS
Crystal City Independent School District
Mar 24, 2011 . . . . . . $3,600,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 15, 2011. Interest accrues Mar 15, 2011.
Due Feb 15, 2012 to 2032.
First coupon Aug 15, 2011.
2024-2032 Callable Feb 15, 2021 at par.
Purchased through negotiation by Frost National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $370,000 | 3.50% | 0.52% | PSF |
2/15/13 | $470,000 | 3.50% | 0.81% | PSF |
2/15/14 | $160,000 | 4.00% | 1.13% | PSF |
2/15/15 | $170,000 | 4.00% | 1.58% | PSF |
2/15/16 | $180,000 | 4.00% | 1.82% | PSF |
2/15/17 | $180,000 | 4.00% | 2.02% | PSF |
2/15/18 | $190,000 | 4.00% | 2.27% | PSF |
2/15/19 | $200,000 | 4.00% | 2.50% | PSF |
2/15/20 | $100,000 | 4.00% | 2.76% | PSF |
2/15/21 | $105,000 | 4.00% | 2.90% | PSF |
2/15/24 | $340,000 | 4.00% | 3.24% | PSF |
2/15/26 | $250,000 | 4.00% | 3.47% | PSF |
2/15/28 | $270,000 | 4.00% | 3.64% | PSF |
2/15/30 | $295,000 | 4.00% | 3.95% | PSF |
2/15/32 | $320,000 | 4.25% | 4.10% | PSF |
L.O.: State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
UTAH
North Logan (City)
Mar 24, 2011 . . . . . . $1,185,000
Water Revenue Refunding Bonds (bank qualified) (book entry)
Dated Mar 30, 2011.
Due Jun 15, 2012 to 2018.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $160,000 | 2.00% | 0.85% | |
6/15/13 | $165,000 | 2.00% | 1.21% | |
6/15/14 | $165,000 | 2.00% | 1.53% | |
6/15/15 | $170,000 | 2.25% | 1.95% | |
6/15/16 | $170,000 | 2.50% | 2.25% | |
6/15/17 | $175,000 | 2.75% | 2.50% | |
6/15/18 | $180,000 | 3.00% | 2.75% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
TAXABLE ISSUES
INDIANA
Lakeland School Building Corporation
Mar 24, 2011 . . . . . . $1,100,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2011 (Qualified Zone Academy Bonds - Direct Payment) (book entry) (Taxable)
Dated Apr 14, 2011.
Due Jan 15, 2021.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/21 | $1,100,000 | 5.00% | 5.00% |
L.O.: Ice Miller, Indianapolis, IN.
NEW JERSEY
Paterson (City)
Mar 23, 2011 . . . . . . $4,830,000
General Obligation Pension Refunding Bonds (Qualified Pursuant to the Municipal Qualified Bond Act) (book entry) (Taxable) $1,600,000.
Dated Mar 30, 2011.
Due Mar 15, 2016.
First coupon Sep 15, 2011.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/16 | $1,600,000 | 4.90% | 4.90% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Goldman, Beale Associates, Livingston, NJ.
NEW YORK
Hempstead Local Development Corporation
Mar 23, 2011 . . . . . . $10,740,000
Education Revenue Bonds, Series 2011B (The Academy Charter School Project) (book entry) (Taxable) $235,000.
Dated Mar 30, 2011.
Due Feb 1, 2013 to 2014.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $235,000 | 8.00% | 8.15% |
L.O.: Nixon Peabody LLP, New York, NY.
OREGON
Oregon
Mar 23, 2011 . . . . . . $178,875,000
Oregon State Lottery Revenue Bonds, 2011 Series C (book entry) (Taxable) $25,830,000.
Dated Mar 31, 2011.
Due Apr 1, 2021 to 2022.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, J.P. Morgan Securities LLC, Seattle-Northwest Securities Corp., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/21 | $12,270,000 | 4.345% | 4.345% | |
4/1/22 | $13,560,000 | 4.495% | 4.495% |
L.O.: K&L Gates LLP, Portland, OR.
Portland (City)
Mar 23, 2011 . . . . . . $29,690,000
Central Eastside Urban Renewal and Redevelopment Bonds, 2011 Series A (book entry) (Taxable) $10,205,000.
Dated Mar 31, 2011.
Due Jun 15, 2012 to 2021.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $670,000 | 2.558% | 2.558% | |
6/15/13 | $985,000 | 3.058% | 3.058% | |
6/15/14 | $1,015,000 | 3.632% | 3.632% | |
6/15/15 | $1,050,000 | 4.15% | 4.15% | |
6/15/16 | $1,095,000 | 4.60% | 4.60% | |
6/15/17 | $1,145,000 | 5.085% | 5.085% | |
6/15/18 | $1,205,000 | 5.535% | 5.535% | |
6/15/19 | $1,270,000 | 5.746% | 5.746% | |
6/15/20 | $1,345,000 | 6.046% | 6.046% | |
6/15/21 | $425,000 | 6.246% | 6.246% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Scranton City School District
Mar 23, 2011 . . . . . . $28,315,000
General Obligation Bonds, Series D of 2011 (book entry) (Taxable) $4,220,000.
Dated Apr 15, 2011.
Due Apr 1, 2012 to 2018.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $535,000 | 0.89% | NRO | AGM |
4/1/13 | $555,000 | 3.253% | 3.253% | AGM |
4/1/14 | $575,000 | 3.904% | 3.904% | AGM |
4/1/15 | $595,000 | 4.443% | 4.443% | AGM |
4/1/16 | $620,000 | 4.903% | 4.903% | AGM |
4/1/17 | $655,000 | 5.272% | 5.272% | AGM |
4/1/18 | $685,000 | 5.552% | 5.552% | AGM |
L.O.: Stevens & Lee, Reading, PA.