CALIFORNIA
Dublin San Ramon Services District
Jan 6, 2011 . . . . . . $35,620,000
2011 Water Revenue Refunding Bonds (book entry)
Dated Jan 20, 2011.
Due Aug 1, 2013 to 2041.
First coupon Aug 1, 2011.
2021-2041 Callable Feb 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $260,000 | 4.00% | 2.00% | |
8/1/14 | $270,000 | 4.00% | 2.36% | |
8/1/15 | $280,000 | 4.00% | 2.68% | |
8/1/16 | $290,000 | 4.00% | 3.00% | |
8/1/17 | $305,000 | 4.00% | 3.32% | |
8/1/18 | $315,000 | 4.00% | 3.65% | |
8/1/19 | $330,000 | 4.00% | 4.00% | |
8/1/20 | $340,000 | 5.00% | 4.25% | |
8/1/21 | $360,000 | 5.00% | 4.47% | |
8/1/22 | $375,000 | 5.00% | 4.62% | |
8/1/23 | $395,000 | 5.00% | 4.78% | |
8/1/24 | $415,000 | 4.75% | 4.95% | |
8/1/25 | $435,000 | 5.00% | 5.05% | |
8/1/26 | $975,000 | 5.00% | 5.20% | |
8/1/27 | $1,360,000 | 5.00% | 5.30% | |
8/1/28 | $1,425,000 | 5.125% | 5.40% | |
8/1/29 | $1,500,000 | 5.25% | 5.50% | |
8/1/32 | $5,000,000 | 5.50% | 5.65% | |
8/1/34 | $3,810,000 | 5.50% | 5.72% | |
8/1/36 | $4,235,000 | 5.50% | 5.75% | |
8/1/41 | $12,945,000 | 6.00% | 5.82% |
L.O.: Jones Hall, San Francisco, CA.
CONNECTICUT
Putnam (Town)
Jan 6, 2011 . . . . . . $13,200,000
General Obligation Bond Anticipation Notes (book entry)
Dated Jan 18, 2011.
Due Jan 17, 2012.
First coupon Jan 17, 2012.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/17/12 | $13,200,000 | 1.50% | 0.88% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jan 7, 2011 . . . . . . $248,390,000
Revenue Bonds, Partners Healthcare System Issue, Series K-4 (2011) (book entry) $74,855,000.
Dated Jan 13, 2011.
Due Jul 1, 2022 to 2035.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/35 | $30,000,000 | 3.00% | 2.84% | |
7/1/35 | $44,855,000 | 5.00% | 2.84% |
Revenue Bonds, Partners Healthcare System Issue, Series K-5 (2011) (book entry) $43,340,000.
Dated Jan 13, 2011.
Due Jul 1, 2022 to 2031.
First coupon Jul 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/31 | $20,000,000 | 3.50% | 3.45% | |
7/1/31 | $23,340,000 | 5.00% | 3.45% |
Revenue Bonds, Partners Healthcare System Issue, Series K-6 (2011) (book entry) $130,195,000.
Dated Jan 13, 2011.
Due Jul 1, 2014 to 2041.
First coupon Jul 1, 2011.
2022-2041 Callable Jul 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $3,000,000 | 4.00% | 1.98% | |
7/1/14 | $4,050,000 | 5.00% | 1.98% | |
7/1/15 | $5,480,000 | 3.00% | 2.38% | |
7/1/15 | $4,775,000 | 5.00% | 2.38% | |
7/1/16 | $3,660,000 | 3.00% | 2.70% | |
7/1/16 | $7,810,000 | 5.00% | 2.70% | |
7/1/17 | $3,000,000 | 3.00% | 3.04% | |
7/1/17 | $7,000,000 | 5.00% | 3.04% | |
7/1/18 | $2,260,000 | 3.30% | 3.37% | |
7/1/18 | $7,800,000 | 5.00% | 3.37% | |
7/1/19 | $2,795,000 | 3.625% | 3.65% | |
7/1/19 | $11,395,000 | 5.00% | 3.65% | |
7/1/20 | $3,000,000 | 4.00% | 3.93% | |
7/1/20 | $8,450,000 | 5.00% | 3.93% | |
7/1/21 | $3,000,000 | 4.125% | 4.14% | |
7/1/21 | $7,720,000 | 5.00% | 4.14% | |
7/1/37 | $9,000,000 | 5.375% | 5.375% | |
7/1/41 | $36,000,000 | 5.375% | 5.45% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: RBC Capital Markets, New York, NY.
Massachusetts Development Finance Agency
Jan 7, 2011 . . . . . . $74,775,000
Variable Rate Revenue Bonds, (Partners Healthcare System Issue) (Sifma Index Bonds) Series K-3 (2011) (Mandatory Put Date : 01/03/2014) (book entry)
Dated Jan 13, 2011.
Due Jul 1, 2011 to 2038.
First coupon Feb 1, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $74,775,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MONTANA
Missoula Parking Commission
Dec 17, 2010 . . . . . . $8,135,000
Parking Facilities Revenue Bonds, Refunding Bonds, Series 2010A (Bank Qualified) (book entry) $635,000.
Dated Dec 29, 2010.
Due Oct 1, 2011 to 2015.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $135,000 | 2.00% | 1.00% | |
10/1/12 | $140,000 | 2.00% | 1.27% | |
10/1/13 | $145,000 | 2.00% | 1.62% | |
10/1/14 | $155,000 | 2.25% | 2.05% | |
10/1/15 | $60,000 | 2.50% | 2.39% |
L.O.: Dorsey & Whitney, Missoula, MT.
F.A.: Springsted Incorporated, St. Paul, MN.
NEBRASKA
Alliance (City)
Jan 6, 2011 . . . . . . $1,820,000
Water Revenue Refunding Bonds (bank qualified) (book entry)
Dated Feb 15, 2011.
Due Apr 15, 2011 to 2018.
First coupon Apr 15, 2011.
2016-2018 Callable Feb 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/11 | $65,000 | 0.50% | NRO | |
4/15/12 | $245,000 | 0.75% | NRO | |
4/15/13 | $250,000 | 1.20% | NRO | |
4/15/14 | $265,000 | 1.55% | NRO | |
4/15/15 | $275,000 | 2.00% | NRO | |
4/15/16 | $285,000 | 2.25% | NRO | |
4/15/17 | $295,000 | 2.50% | NRO | |
4/15/18 | $140,000 | 2.85% | NRO |
L.O.: Gilmore & Bell, Omaha, NE.
NEW YORK
Brighton Central School District
Jan 6, 2011 . . . . . . $4,635,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 27, 2011.
Due Jun 15, 2011 to 2021.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $15,000 | 2.00% | NRO | |
6/15/12 | $465,000 | 3.00% | NRO | |
6/15/13 | $460,000 | 3.00% | NRO | |
6/15/14 | $205,000 | 1.375% | NRO | |
6/15/14 | $250,000 | 4.00% | NRO | |
6/15/15 | $445,000 | 3.50% | NRO | |
6/15/16 | $65,000 | 2.25% | NRO | |
6/15/16 | $400,000 | 4.00% | NRO | |
6/15/17 | $360,000 | 2.50% | NRO | |
6/15/17 | $100,000 | 4.00% | NRO | |
6/15/18 | $455,000 | 3.25% | NRO | |
6/15/19 | $470,000 | 5.00% | NRO | |
6/15/20 | $470,000 | 5.00% | NRO | |
6/15/21 | $475,000 | 5.00% | NRO |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
New York Liberty Development Corporation
Dec 30, 2010 . . . . . . $338,050,000
Weekly Variable Rate Multi-Modal Recovery Zone Revenue Bonds (3 World Trade Center Project), Series 2010 A-1 (book entry) $336,560,000.
Dated Dec 30, 2010.
Due Dec 1, 2050.
First coupon Oct 20, 2011.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., M.R. Beal & Co., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/50 | $336,560,000 | n/a | n/a |
Weekly Variable Rate Multi-Modal Recovery Zone Revenue Bonds (3 World Trade Center Project), Series 2010 A-2 (book entry) $1,490,000.
Dated Dec 30, 2010.
Due Dec 1, 2050.
First coupon Feb 1, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/50 | $1,490,000 | n/a | n/a |
L.O.: Winston & Strawn, New York, NY.
New York State Dormitory Authority
Jan 7, 2011 . . . . . . $130,930,000
NYU Hospitals Center Revenue Bonds, Series 2011A (book entry)
Dated Jan 25, 2011.
Due Jul 1, 2011 to 2040.
First coupon Jul 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $2,425,000 | 2.00% | S.B. | |
7/1/12 | $250,000 | 3.00% | 1.68% | |
7/1/13 | $2,335,000 | 4.00% | 2.10% | |
7/1/14 | $715,000 | 3.00% | 2.62% | |
7/1/15 | $2,355,000 | 3.00% | 3.08% | |
7/1/15 | $1,000,000 | 5.00% | 3.08% | |
7/1/16 | $3,480,000 | 5.00% | 3.46% | |
7/1/17 | $3,650,000 | 5.00% | 3.79% | |
7/1/18 | $595,000 | 4.00% | 4.19% | |
7/1/18 | $3,240,000 | 5.00% | 4.19% | |
7/1/19 | $600,000 | 4.45% | 4.48% | |
7/1/19 | $3,420,000 | 5.00% | 4.48% | |
7/1/20 | $4,220,000 | 5.00% | 4.75% | |
7/1/21 | $4,425,000 | 5.00% | 4.98% | |
7/1/22 | $4,650,000 | 5.00% | 5.11% | |
7/1/23 | $4,885,000 | 5.125% | 5.28% | |
7/1/24 | $5,130,000 | 5.25% | 5.43% | |
7/1/25 | $5,405,000 | 5.50% | 5.60% | |
7/1/26 | $5,695,000 | 5.625% | 5.74% | |
7/1/31 | $22,735,000 | 5.75% | 5.95% | |
7/1/40 | $49,720,000 | 6.00% | 6.15% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
TEXAS
Guthrie Common School District
Jan 3, 2011 . . . . . . $3,440,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jan 1, 2011.
Due Feb 15, 2012 to 2018.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $465,000 | 2.00% | 0.50% | PSF |
2/15/13 | $470,000 | 2.00% | 0.80% | PSF |
2/15/14 | $480,000 | 2.00% | 1.10% | PSF |
2/15/15 | $490,000 | 2.00% | 1.45% | PSF |
2/15/16 | $500,000 | 2.00% | 1.70% | PSF |
2/15/17 | $510,000 | 2.00% | 1.95% | PSF |
2/15/18 | $525,000 | 3.00% | 2.30% | PSF |
L.O.: State Attorney General; and Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
Harris County Cultural Education Facilities Finance Corp
Jan 5, 2011 . . . . . . $162,400,000
Variable Rate Hospital Revenue Refunding Bonds, Series 2010B (Memorial Hermann Healthcare System) (book entry)
Dated Jan 5, 2011.
Due Jun 1, 2029 to 2032.
First coupon Feb 1, 2011.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/32 | $162,400,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Poolville Independent School District
Jan 7, 2011 . . . . . . $3,450,000
Refunding Bonds, Series 2011 (bank qualified) (book entry) $3,400,000.
Dated Jan 15, 2011.
Due Feb 15, 2013 to 2030.
First coupon Aug 15, 2011.
2021-2030 Callable Aug 15, 2020 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $145,000 | 2.00% | 0.87% | PSF |
2/15/14 | $150,000 | 2.00% | 1.20% | PSF |
2/15/15 | $150,000 | 2.00% | 1.55% | PSF |
2/15/16 | $160,000 | 2.00% | 1.80% | PSF |
2/15/17 | $160,000 | 2.25% | 2.00% | PSF |
2/15/18 | $165,000 | 3.00% | 2.39% | PSF |
2/15/19 | $170,000 | 3.00% | 2.64% | PSF |
2/15/20 | $170,000 | 3.00% | 2.89% | PSF |
2/15/21 | $175,000 | 3.00% | 3.14% | PSF |
2/15/22 | $190,000 | 3.125% | 3.29% | PSF |
2/15/23 | $195,000 | 3.375% | 3.49% | PSF |
2/15/24 | $200,000 | 3.50% | 3.63% | PSF |
2/15/25 | $205,000 | 4.00% | 3.73% | PSF |
2/15/26 | $215,000 | 4.00% | 3.88% | PSF |
2/15/27 | $225,000 | 4.00% | 3.98% | PSF |
2/15/30 | $725,000 | 4.00% | NRO | PSF |
Refunding Bonds, Series 2011 (bank qualified) (book entry) $50,000.
Dated Feb 1, 2011. Interest accrues Feb 10, 2011.
Due Feb 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $50,000 | 0.00% | 0.75% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
WASHINGTON
Fire Protection District No. 51
Dec 17, 2010 . . . . . . $1,035,000
Limited Tax General Obligation Bonds, 2010 (DBA Snoqualmie Pass Fire Department) (bank qualified) (book entry)
Dated Dec 28, 2010.
Due Dec 1, 2015 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $45,000 | 3.50% | 2.60% | |
12/1/16 | $50,000 | 3.50% | 2.90% | |
12/1/17 | $50,000 | 3.50% | 3.20% | |
12/1/18 | $50,000 | 3.75% | 3.50% | |
12/1/19 | $55,000 | 4.00% | 3.70% | |
12/1/20 | $55,000 | 4.25% | 3.90% | |
12/1/25 | $315,000 | 5.10% | 4.50% | |
12/1/30 | $415,000 | 5.75% | 5.30% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ILLINOIS
Wonder Lake Village Special Service Area #9
Jan 3, 2011 . . . . . . $2,110,000
Special Tax Bonds, Series 2010B (Wonder Lake Dredging Project) (book entry) (Taxable)
Dated Jan 18, 2011.
Due Mar 1, 2021.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $2,110,000 | 6.50% | 6.50% |
L.O.: Foley & Lardner, Chicago, IL.
MONTANA
Missoula Parking Commission
Dec 17, 2010 . . . . . . $8,135,000
Parking Facilities Revenue Bonds, Recovery Zone Economic Development Bonds, Series 2010B (book entry) (Taxable) $7,500,000.
Dated Dec 29, 2010.
Due Oct 1, 2011 to 2035.
First coupon Oct 1, 2011.
2022-2035 Callable Oct 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $85,000 | 2.29% | 2.29% | |
10/1/12 | $70,000 | 2.738% | 2.738% | |
10/1/13 | $75,000 | 3.143% | 3.143% | |
10/1/14 | $75,000 | 4.102% | 4.102% | |
10/1/15 | $175,000 | 4.352% | 4.352% | |
10/1/16 | $240,000 | 4.993% | 4.993% | |
10/1/17 | $250,000 | 5.243% | 5.243% | |
10/1/18 | $255,000 | 5.832% | 5.832% | |
10/1/19 | $265,000 | 6.232% | 6.232% | |
10/1/20 | $275,000 | 6.382% | 6.382% | |
10/1/25 | $1,530,000 | 7.232% | 7.232% | |
10/1/30 | $1,880,000 | 7.875% | 7.875% | |
10/1/35 | $2,325,000 | 8.00% | 8.00% |
L.O.: Dorsey & Whitney, Missoula, MT.
F.A.: Springsted Incorporated, St. Paul, MN.