ALABAMA
Millbrook (City)
Mar 28, 2011 . . . . . . $10,500,000
General Obligation Warrants, Series A (book entry) $9,460,000.
Dated Apr 1, 2011.
Due Aug 1, 2011 to 2031.
First coupon Aug 1, 2011.
2020-2031 Callable Aug 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $235,000 | 0.85% | 0.85% | AGM |
8/1/12 | $640,000 | 2.00% | 1.00% | AGM |
8/1/13 | $665,000 | 2.00% | 1.45% | AGM |
8/1/14 | $690,000 | 2.00% | 1.85% | AGM |
8/1/15 | $710,000 | 2.50% | 2.37% | AGM |
8/1/16 | $660,000 | 3.00% | 2.78% | AGM |
8/1/17 | $150,000 | 3.25% | 3.11% | AGM |
8/1/17 | $545,000 | 3.00% | 3.11% | AGM |
8/1/18 | $710,000 | 3.125% | 3.41% | AGM |
8/1/19 | $240,000 | 3.50% | 3.70% | AGM |
8/1/27 | $765,000 | 4.70% | 4.83% | AGM |
8/1/29 | $1,645,000 | 4.75% | 4.95% | AGM |
8/1/31 | $1,805,000 | 5.00% | 5.125% | AGM |
General Obligation Warrants, Series B (book entry) $1,040,000.
Dated Apr 1, 2011.
Due Aug 1, 2012 to 2021.
First coupon Aug 1, 2011.
2020-2021 Callable Aug 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $100,000 | 2.00% | 1.00% | AGM |
8/1/13 | $100,000 | 2.00% | 1.45% | AGM |
8/1/14 | $100,000 | 2.00% | 1.85% | AGM |
8/1/15 | $100,000 | 2.50% | 2.37% | AGM |
8/1/16 | $100,000 | 3.00% | 2.78% | AGM |
8/1/17 | $100,000 | 3.00% | 3.11% | AGM |
8/1/18 | $105,000 | 3.125% | 3.41% | AGM |
8/1/19 | $110,000 | 3.50% | 3.70% | AGM |
8/1/20 | $110,000 | 3.75% | 3.95% | AGM |
8/1/21 | $115,000 | 4.00% | 4.125% | AGM |
L.O.: Kaufman Gilpin McKenzie Thomas Weiss, PC, Montgomery, AL.
CALIFORNIA
Anaheim City School District
Mar 31, 2011 . . . . . . $29,998,482
General Obligation Bonds, Election of 2010, Series 2011 (book entry) $29,120,000.
Dated Apr 13, 2011.
Due Aug 1, 2012 to 2040.
First coupon Aug 1, 2011.
2022-2040 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $535,000 | 3.00% | 0.75% | AGM |
8/1/13 | $1,810,000 | 4.00% | 1.13% | AGM |
8/1/14 | $1,945,000 | 4.00% | 1.50% | AGM |
8/1/23 | $50,000 | 4.25% | 4.50% | AGM |
8/1/24 | $135,000 | 4.50% | 4.68% | AGM |
8/1/25 | $225,000 | 4.625% | 4.84% | AGM |
8/1/26 | $330,000 | 4.75% | 4.96% | AGM |
8/1/33 | $6,290,000 | 6.25% | 5.58% | AGM |
8/1/40 | $17,800,000 | 6.25% | 5.78% | AGM |
General Obligation Capital Appreciation Bonds, Election of 2010, Series 2011 (Maturity Value) (book entry) $878,482.
Dated Apr 13, 2011.
Due Aug 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $985,000 | 0.00% | 1.32% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Coalinga-Huron Joint School District
Mar 31, 2011 . . . . . . $10,995,541
General Obligation Bonds, 2010 Election, Series A (bank qualified) (book entry) $1,505,000.
Dated Apr 13, 2011.
Due Aug 1, 2013 to 2016.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $410,000 | 3.00% | 1.73% | AGM |
8/1/14 | $450,000 | 3.00% | 2.15% | AGM |
8/1/15 | $345,000 | 4.00% | 2.67% | AGM |
8/1/16 | $300,000 | 4.00% | 3.00% | AGM |
General Obligation Capital Appreciation Bonds, 2010 Election, Series A (Maturity Value) (bank qualified) (book entry) $2,510,541.
Dated Apr 13, 2011.
Due Aug 1, 2026 to 2036.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/26 | $1,230,000 | 0.00% | 6.81% | AGM |
8/1/27 | $1,275,000 | 0.00% | 6.90% | AGM |
8/1/28 | $1,330,000 | 0.00% | 6.99% | AGM |
8/1/29 | $1,380,000 | 0.00% | 7.08% | AGM |
8/1/30 | $1,435,000 | 0.00% | 7.18% | AGM |
8/1/31 | $1,495,000 | 0.00% | 7.28% | AGM |
8/1/36 | $9,785,000 | 0.00% | 7.69% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
San Jose (City)
Mar 30, 2011 . . . . . . $107,425,000
Special Hotel Tax Revenue Bonds, Series 2011 (Convention Center Expansion and Renovation Project) (book entry)
Dated Apr 12, 2011.
Due May 1, 2014 to 2042.
First coupon Nov 1, 2011.
2022-2042 Callable May 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $400,000 | 3.00% | 2.45% | |
5/1/15 | $330,000 | 3.50% | 3.17% | |
5/1/15 | $1,350,000 | 5.00% | 3.17% | |
5/1/16 | $255,000 | 4.00% | 3.74% | |
5/1/16 | $1,500,000 | 5.00% | 3.74% | |
5/1/17 | $1,840,000 | 5.00% | 4.05% | |
5/1/18 | $255,000 | 4.00% | 4.37% | |
5/1/18 | $1,680,000 | 5.00% | 4.37% | |
5/1/19 | $300,000 | 4.25% | 4.66% | |
5/1/19 | $1,730,000 | 5.00% | 4.66% | |
5/1/20 | $2,130,000 | 5.00% | 4.93% | |
5/1/21 | $2,235,000 | 5.25% | 5.11% | |
5/1/22 | $2,350,000 | 5.00% | 5.33% | |
5/1/23 | $2,470,000 | 5.25% | 5.49% | |
5/1/24 | $2,600,000 | 5.50% | 5.63% | |
5/1/26 | $5,630,000 | 5.50% | 5.87% | |
5/1/31 | $17,240,000 | 6.125% | 6.31% | |
5/1/36 | $23,385,000 | 6.50% | 6.66% | |
5/1/42 | $39,745,000 | 6.50% | 6.73% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
San Jose Financing Authority
Mar 30, 2011 . . . . . . $30,985,000
Lease Revenue Bonds, Series 2011A (Convention Center Expansion and Renovation Project) (book entry)
Dated Apr 12, 2011.
Due May 1, 2016 to 2042.
First coupon Nov 1, 2011.
2022-2035 Callable May 1, 2021 at par, 2036-2036 Callable May 1, 2016 at par, 2037-2042 Callable May 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $430,000 | 3.00% | 2.72% | |
5/1/17 | $595,000 | 3.00% | 3.12% | |
5/1/18 | $615,000 | 3.50% | 3.50% | |
5/1/19 | $640,000 | 4.00% | 3.89% | |
5/1/20 | $665,000 | 4.00% | 4.16% | |
5/1/21 | $695,000 | 4.25% | 4.38% | |
5/1/22 | $725,000 | 4.50% | 4.63% | |
5/1/23 | $760,000 | 4.50% | 4.74% | |
5/1/24 | $795,000 | 4.75% | 4.90% | |
5/1/26 | $1,715,000 | 5.00% | 5.14% | |
5/1/31 | $5,175,000 | 5.50% | 5.61% | |
5/1/36 | $6,865,000 | 5.75% | 5.94% | |
5/1/42 | $11,310,000 | 5.75% | 6.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
South Placer Waste Water Authority
Mar 31, 2011 . . . . . . $67,040,000
Wastewater Revenue Refunding Bonds, Series 2011C (book entry)
Dated Apr 7, 2011.
Due Nov 1, 2011 to 2025.
First coupon Nov 1, 2011.
2021-2025 Callable Nov 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $2,690,000 | 1.00% | S.B. | |
11/1/12 | $3,040,000 | 3.00% | 0.93% | |
11/1/13 | $3,225,000 | 4.00% | 1.43% | |
11/1/14 | $3,460,000 | 5.00% | 1.82% | |
11/1/15 | $1,710,000 | 4.00% | 2.27% | |
11/1/15 | $2,000,000 | 5.00% | 2.27% | |
11/1/16 | $3,985,000 | 5.00% | 2.67% | |
11/1/17 | $4,275,000 | 5.00% | 3.07% | |
11/1/18 | $4,590,000 | 5.00% | 3.43% | |
11/1/19 | $4,925,000 | 5.00% | 3.69% | |
11/1/20 | $5,285,000 | 5.00% | 3.94% | |
11/1/21 | $5,655,000 | 5.00% | 4.07% | |
11/1/22 | $6,065,000 | 5.25% | 4.21% | |
11/1/23 | $6,500,000 | 5.25% | 4.39% | |
11/1/24 | $6,975,000 | 5.25% | 4.55% | |
11/1/25 | $2,660,000 | 5.25% | 4.67% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., Seattle, WA.
CONNECTICUT
Hartford (City)
Mar 30, 2011 . . . . . . $25,000,000
Genral Obligation Bonds, Series 2011A (book entry)
Dated Apr 14, 2011.
Due Apr 1, 2013 to 2031.
First coupon Oct 1, 2011.
2022-2031 Callable Apr 1, 2021 at par.
Purchased through negotiation by William Blair & Company, LLC, Lebenthal & Co., Inc., The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $1,300,000 | 3.00% | 1.43% | |
4/1/14 | $1,300,000 | 4.00% | 1.75% | |
4/1/15 | $1,300,000 | 3.00% | 2.27% | |
4/1/16 | $1,300,000 | 4.00% | 2.59% | |
4/1/17 | $1,300,000 | 4.00% | 2.90% | |
4/1/18 | $1,300,000 | 4.00% | 3.27% | |
4/1/19 | $1,300,000 | 4.00% | 3.61% | |
4/1/20 | $1,325,000 | 5.00% | 3.88% | |
4/1/21 | $1,325,000 | 5.00% | 4.06% | |
4/1/22 | $1,325,000 | 5.25% | 4.28% | |
4/1/23 | $1,325,000 | 5.25% | 4.44% | |
4/1/24 | $1,325,000 | 5.25% | 4.58% | |
4/1/31 | $9,275,000 | 5.00% | 5.244% |
L.O.: Robinson & Cole, Hartford, CT.
Hartford (City)
Mar 30, 2011 . . . . . . $45,350,000
General Obligation Bond Anticipation Notes, Series 2011 (book entry)
Dated Apr 14, 2011.
Due Apr 12, 2012.
First coupon Apr 12, 2012.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, Lebenthal & Co., Inc., The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/12/12 | $45,350,000 | 2.00% | 0.62% |
L.O.: Robinson & Cole, Hartford, CT.
HAWAII
Hawaii Housing Finance and Community Development Corp.
Mar 30, 2011 . . . . . . $3,630,000
Multifamily Housing Revenue Bonds (Ewa Villages Apartments), Series 2011A (Federal Home Loan Mortgage Corporation Guaranteed) (book entry)
Dated Apr 12, 2011.
Due Oct 1, 2014 to Apr 1, 2029.
First coupon Oct 1, 2011.
2021-2029 Callable Apr 1, 2021 at par.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/21 | $260,000 | 3.95% | 3.95% | |
4/1/29 | $3,370,000 | 5.10% | 5.10% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
INDIANA
North Spencer Middle School Building Corporation
Mar 29, 2011 . . . . . . $2,455,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2011 (State Aid With Holding) (bank qualified) (book entry)
Dated Apr 19, 2011.
Due Jul 5, 2011 to Jan 5, 2014.
First coupon Jul 5, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/5/11 | $410,000 | 2.00% | 0.50% | |
1/5/12 | $400,000 | 2.00% | 0.75% | |
7/5/12 | $400,000 | 3.00% | 1.00% | |
1/5/13 | $410,000 | 2.00% | 1.20% | |
7/5/13 | $415,000 | 3.00% | 1.40% | |
1/5/14 | $420,000 | 4.00% | 1.70% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
IOWA
Lenox Municipal Communications Utility
Mar 28, 2011 . . . . . . $1,540,000
Revenue Refunding Communications Loan Project Notes (bank qualified) (book entry)
Dated Apr 28, 2011.
Due May 1, 2014.
First coupon Nov 1, 2011.
2014-2014 Callable May 1, 2012 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $1,540,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Crawford County Unified School District No 246
Mar 30, 2011 . . . . . . $2,955,000
General Obligation Refunding Series 2011 (bank qualified) (book entry)
Dated Apr 28, 2011.
Due Sep 1, 2011 to 2022.
First coupon Sep 1, 2011.
2021-2022 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $30,000 | 3.00% | 0.70% | |
9/1/12 | $25,000 | 3.00% | 0.90% | |
9/1/13 | $250,000 | 3.00% | 1.10% | |
9/1/14 | $260,000 | 3.00% | 1.45% | |
9/1/15 | $265,000 | 3.00% | 1.95% | |
9/1/16 | $275,000 | 3.00% | 2.25% | |
9/1/17 | $280,000 | 3.00% | 2.45% | |
9/1/18 | $290,000 | 3.00% | 2.65% | |
9/1/19 | $300,000 | 4.00% | 2.90% | |
9/1/20 | $315,000 | 3.00% | 3.10% | |
9/1/21 | $330,000 | 3.125% | 3.25% | |
9/1/22 | $335,000 | 3.30% | 3.40% |
L.O.: Gilmore & Bell, Wichita, KS.
Reno County Unified School District No. 311
Mar 30, 2011 . . . . . . $1,235,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 28, 2011.
Due Sep 1, 2012 to 2022.
First coupon Sep 1, 2011.
2021-2022 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $15,000 | 3.00% | 0.90% | |
9/1/13 | $100,000 | 3.00% | 1.10% | |
9/1/14 | $105,000 | 3.00% | 1.45% | |
9/1/15 | $110,000 | 3.00% | 1.95% | |
9/1/16 | $115,000 | 3.00% | 2.25% | |
9/1/17 | $120,000 | 3.00% | 2.45% | |
9/1/18 | $120,000 | 3.00% | 2.65% | |
9/1/20 | $265,000 | 3.00% | 3.10% | |
9/1/22 | $285,000 | 3.30% | 3.40% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Michigan Finance Authority
Mar 31, 2011 . . . . . . $8,000,000
Local Government Loan Program Revenue Bonds, Series 2011B (book entry)
Dated Apr 13, 2011.
Due Nov 1, 2012 to 2035.
First coupon Nov 1, 2011.
2016-2035 Callable Nov 1, 2015 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $185,000 | 5.00% | 2.02% | |
11/1/13 | $195,000 | 3.50% | 2.33% | |
11/1/14 | $200,000 | 3.50% | 2.75% | |
11/1/15 | $210,000 | 3.75% | 3.22% | |
11/1/16 | $220,000 | 4.00% | 3.52% | |
11/1/17 | $225,000 | 3.75% | 3.75% | |
11/1/18 | $235,000 | 4.05% | 4.05% | |
11/1/19 | $245,000 | 4.35% | 4.35% | |
11/1/20 | $255,000 | 4.625% | 4.625% | |
11/1/21 | $270,000 | 4.75% | 4.75% | |
11/1/22 | $280,000 | 5.00% | 5.00% | |
11/1/23 | $295,000 | 5.10% | 5.10% | |
11/1/24 | $310,000 | 5.15% | 5.15% | |
11/1/27 | $1,040,000 | 5.375% | 5.375% | |
11/1/31 | $1,690,000 | 5.75% | 5.75% | |
11/1/35 | $2,145,000 | 6.00% | 6.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
NEBRASKA
Firth Village
Mar 31, 2011 . . . . . . $375,000
Flood Control Bonds (bank qualified) (book entry)
Dated Apr 25, 2011.
Due Dec 15, 2015 to 2026.
First coupon Dec 15, 2011.
2016-2026 Callable Apr 25, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $60,000 | 1.90% | NRO | |
12/15/18 | $45,000 | 2.90% | NRO | |
12/15/22 | $65,000 | 3.80% | NRO | |
12/15/25 | $60,000 | 4.25% | NRO | |
12/15/26 | $145,000 | 4.35% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
Watertown (City)
Mar 30, 2011 . . . . . . $7,505,000
Public Improvement Serial Bonds, 2011 Series A (Bank Qualified) (book entry) $2,175,000.
Dated Apr 15, 2011.
Due Nov 15, 2011 to 2025.
First coupon Nov 15, 2011.
2021-2025 Callable Nov 15, 2020 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $115,000 | 2.00% | NRO | |
11/15/12 | $125,000 | 2.00% | NRO | |
11/15/13 | $125,000 | 2.00% | NRO | AGM |
11/15/14 | $125,000 | 2.50% | NRO | AGM |
11/15/15 | $130,000 | 2.75% | NRO | AGM |
11/15/16 | $130,000 | 3.00% | NRO | AGM |
11/15/17 | $135,000 | 3.00% | NRO | AGM |
11/15/18 | $140,000 | 3.25% | NRO | AGM |
11/15/19 | $145,000 | 3.50% | NRO | AGM |
11/15/20 | $155,000 | 3.50% | NRO | AGM |
11/15/21 | $155,000 | 4.00% | NRO | AGM |
11/15/22 | $165,000 | 4.00% | NRO | AGM |
11/15/23 | $170,000 | 4.00% | NRO | AGM |
11/15/24 | $180,000 | 4.00% | NRO | AGM |
11/15/25 | $180,000 | 4.00% | NRO | AGM |
Public Improvement Refunding Serial Bonds, 2011 Series B (Bank Qualified) (book entry) $1,635,000.
Dated Apr 15, 2011.
Due May 15, 2011 to 2020.
First coupon Nov 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $265,000 | 2.00% | NRO | |
5/15/12 | $345,000 | 2.00% | NRO | |
5/15/13 | $310,000 | 2.00% | NRO | AGM |
5/15/14 | $225,000 | 2.00% | NRO | AGM |
5/15/15 | $165,000 | 2.25% | NRO | AGM |
5/15/16 | $140,000 | 2.50% | NRO | AGM |
5/15/17 | $80,000 | 3.00% | NRO | AGM |
5/15/18 | $50,000 | 3.125% | NRO | AGM |
5/15/19 | $35,000 | 3.50% | NRO | AGM |
5/15/20 | $20,000 | 3.75% | NRO | AGM |
L.O.: Fulbright & Jaworski, New York, NY.
OHIO
Heath (City)
Mar 30, 2011 . . . . . . $1,325,000
Swimming Pool Improvement Refunding Bonds, Series 2011 (General Obligation- Limited Tax) (bank qualified) (book entry)
Dated Apr 13, 2011.
Due Dec 1, 2011 to 2022.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $20,000 | 2.00% | 0.75% | |
12/1/12 | $105,000 | 2.00% | 0.90% | |
12/1/13 | $110,000 | 2.00% | 1.20% | |
12/1/14 | $110,000 | 2.00% | 1.50% | |
12/1/15 | $115,000 | 2.25% | 1.95% | |
12/1/16 | $115,000 | 2.50% | 2.25% | |
12/1/17 | $115,000 | 2.75% | 2.55% | |
12/1/18 | $115,000 | 3.00% | 2.85% | |
12/1/20 | $255,000 | 3.25% | 3.35% | |
12/1/22 | $265,000 | 3.625% | 3.70% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Westlake (City)
Mar 30, 2011 . . . . . . $7,350,000
Various Purpose Improvement Bonds (Limited Tax General Obligation), Series 2011 (bank qualified) (book entry)
Dated Apr 13, 2011.
Due Dec 1, 2011 to 2021.
First coupon Dec 1, 2011.
2021-2021 Callable Dec 1, 2020 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $400,000 | 1.50% | 0.45% | |
12/1/12 | $625,000 | 1.50% | 0.50% | |
12/1/13 | $650,000 | 1.50% | 0.80% | |
12/1/14 | $650,000 | 1.875% | 1.14% | |
12/1/15 | $675,000 | 2.00% | 1.54% | |
12/1/16 | $675,000 | 2.25% | 1.89% | |
12/1/17 | $700,000 | 3.25% | 2.42% | |
12/1/18 | $725,000 | 3.125% | 2.73% | |
12/1/19 | $725,000 | 4.00% | 3.00% | |
12/1/20 | $750,000 | 4.00% | 3.25% | |
12/1/21 | $775,000 | 4.00% | 3.38% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
OREGON
Seal Rock Water District
Mar 28, 2011 . . . . . . $1,415,000
Water Revenue Bond Anticipation Notes (book entry)
Dated Apr 12, 2011.
Due Aug 1, 2012.
First coupon Aug 1, 2011.
2012-2012 Callable Feb 1, 2012 at par.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $1,415,000 | 1.60% | 1.60% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Hamburg Area School District
Mar 31, 2011 . . . . . . $41,780,000
General Obligation Bonds, Series A of 2011 (book entry) $23,160,000.
Dated Apr 27, 2011.
Due Apr 1, 2012 to 2033.
First coupon Oct 1, 2011.
2020-2033 Callable Oct 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $5,000 | 1.00% | 0.85% | AGM |
4/1/13 | $5,000 | 1.20% | 1.20% | AGM |
4/1/14 | $5,000 | 1.60% | 1.60% | AGM |
4/1/15 | $5,000 | 2.00% | 2.10% | AGM |
4/1/16 | $80,000 | 2.45% | 2.45% | AGM |
4/1/17 | $70,000 | 2.75% | 2.75% | AGM |
4/1/18 | $375,000 | 3.00% | 3.27% | AGM |
4/1/19 | $1,510,000 | 3.375% | NRO | AGM |
4/1/20 | $1,565,000 | 3.625% | NRO | AGM |
4/1/21 | $2,140,000 | 3.75% | NRO | AGM |
4/1/22 | $2,225,000 | 4.00% | NRO | AGM |
4/1/23 | $2,310,000 | 4.125% | NRO | AGM |
4/1/24 | $2,405,000 | 5.50% | 4.43% | AGM |
4/1/25 | $2,540,000 | 5.50% | 4.57% | AGM |
4/1/26 | $2,680,000 | 4.625% | NRO | AGM |
4/1/27 | $1,000,000 | 5.50% | 4.78% | AGM |
4/1/27 | $1,805,000 | 4.875% | NRO | AGM |
4/1/28 | $2,410,000 | 5.00% | NRO | AGM |
4/1/33 | $25,000 | 5.25% | 5.36% | AGM |
General Obligation Bonds, Series B of 2011 (book entry) $18,620,000.
Dated Apr 27, 2011.
Due Apr 1, 2012 to 2033.
First coupon Oct 1, 2011.
2020-2033 Callable Oct 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $5,000 | 1.00% | 0.85% | AGM |
4/1/13 | $5,000 | 1.20% | 1.20% | AGM |
4/1/14 | $5,000 | 1.60% | 1.60% | AGM |
4/1/15 | $5,000 | 2.00% | 2.10% | AGM |
4/1/16 | $5,000 | 2.45% | 4.11% | AGM |
4/1/21 | $25,000 | 4.00% | NRO | AGM |
4/1/26 | $25,000 | 4.75% | NRO | AGM |
4/1/29 | $3,820,000 | 5.00% | NRO | AGM |
4/1/33 | $14,725,000 | 5.125% | NRO | AGM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
State Public School Building Authority
Mar 31, 2011 . . . . . . $70,585,000
College Revenue Bonds (Northampton County Area Community College Project) (book entry)
Dated Apr 13, 2011.
Due Mar 1, 2012 to 2031.
First coupon Sep 1, 2011.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $1,995,000 | 2.00% | 1.00% | |
3/1/12 | $750,000 | 1.00% | 1.00% | |
3/1/13 | $2,405,000 | 2.50% | 1.68% | |
3/1/14 | $300,000 | 3.00% | 2.16% | |
3/1/14 | $2,165,000 | 4.00% | 2.16% | |
3/1/15 | $550,000 | 4.00% | 2.70% | |
3/1/15 | $2,010,000 | 3.00% | 2.70% | |
3/1/16 | $2,640,000 | 3.00% | 3.05% | |
3/1/17 | $200,000 | 5.00% | 3.39% | |
3/1/17 | $2,520,000 | 3.125% | 3.39% | |
3/1/18 | $2,810,000 | 3.50% | 3.72% | |
3/1/19 | $2,910,000 | 5.00% | 4.04% | |
3/1/20 | $2,535,000 | 5.25% | 4.32% | |
3/1/20 | $520,000 | 4.125% | 4.32% | |
3/1/21 | $3,205,000 | 5.25% | 4.51% | |
3/1/22 | $3,375,000 | 5.25% | 4.63% | |
3/1/23 | $3,555,000 | 5.50% | 4.76% | |
3/1/24 | $2,900,000 | 5.25% | 4.90% | |
3/1/24 | $850,000 | 4.75% | 4.96% | |
3/1/25 | $3,940,000 | 5.25% | 5.05% | |
3/1/26 | $4,150,000 | 5.125% | 5.19% | |
3/1/27 | $1,250,000 | 5.125% | 5.28% | |
3/1/28 | $1,500,000 | 5.25% | 5.37% | |
3/1/31 | $21,550,000 | 5.50% | 5.61% |
L.O.: Reed Smith LLP, Philadelphia, PA.
PUERTO RICO
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority
Mar 24, 2011 . . . . . . $26,355,000
Tourism Revenue Refunding Bonds, 2011 Series A (Trump International Golf Club Puerto Rico Project) (book entry)
Dated Mar 30, 2011.
Due Dec 20, 2011 to 2034.
First coupon Apr 20, 2011.
2018-2034 Callable Jun 20, 2016 at 101.000%, declining to par Jun 20, 2018.
Purchased through negotiation by Popular Securities, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/20/11 | $370,000 | 2.25% | 2.25% | |
6/20/12 | $380,000 | 2.25% | 2.25% | |
12/20/12 | $385,000 | 3.00% | 3.00% | |
6/20/13 | $395,000 | 3.00% | 3.00% | |
12/20/13 | $385,000 | 3.70% | 3.70% | |
6/20/14 | $400,000 | 3.70% | 3.70% | |
12/20/14 | $410,000 | 4.30% | 4.30% | |
6/20/15 | $415,000 | 4.30% | 4.30% | |
12/20/15 | $425,000 | 4.75% | 4.75% | |
6/20/16 | $440,000 | 4.75% | 4.75% | |
12/20/16 | $445,000 | 5.15% | 5.15% | |
6/20/17 | $460,000 | 5.15% | 5.15% | |
12/20/17 | $470,000 | 5.25% | 5.25% | |
6/20/18 | $485,000 | 5.25% | 5.25% | |
12/20/18 | $490,000 | 5.40% | 5.40% | |
6/20/19 | $510,000 | 5.40% | 5.40% | |
12/20/19 | $520,000 | 5.55% | 5.55% | |
6/20/20 | $545,000 | 5.55% | 5.55% | |
12/20/20 | $540,000 | 5.60% | 5.60% | |
6/20/21 | $570,000 | 5.60% | 5.60% | |
12/20/21 | $575,000 | 5.70% | 5.70% | |
6/20/22 | $600,000 | 5.70% | 5.70% | |
12/20/22 | $610,000 | 5.80% | 5.80% | |
6/20/23 | $635,000 | 5.80% | 5.80% | |
12/20/23 | $645,000 | 5.90% | 5.90% | |
6/20/24 | $680,000 | 5.90% | 5.90% | |
12/20/24 | $680,000 | 6.00% | 6.00% | |
6/20/25 | $715,000 | 6.00% | 6.00% | |
12/20/25 | $725,000 | 6.10% | 6.10% | |
6/20/26 | $765,000 | 6.10% | 6.10% | |
12/20/30 | $7,965,000 | 6.50% | 6.50% | |
12/20/34 | $2,720,000 | 6.60% | 6.60% |
L.O.: Pietrantoni Mendez & Alvarez LLP, San Juan, PR.
TENNESSEE
Shelby County Health, Educational and Housing Facility Board
Mar 31, 2011 . . . . . . $32,000,000
Educational Facilities Revenue Bonds (Rhodes College), Series 2011 (book entry)
Dated Apr 13, 2011.
Due Aug 1, 2014 to 2040.
First coupon Aug 1, 2011.
2022-2040 Callable Aug 1, 2021 at par.
Purchased through negotiation by Barclays Capital, Duncan-Williams, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $165,000 | 2.25% | 1.65% | |
8/1/15 | $195,000 | 2.50% | 2.10% | |
8/1/16 | $275,000 | 3.00% | 2.50% | |
8/1/17 | $310,000 | 3.25% | 2.86% | |
8/1/18 | $370,000 | 3.50% | 3.17% | |
8/1/22 | $65,000 | 4.00% | 4.09% | |
8/1/23 | $110,000 | 4.125% | 4.25% | |
8/1/24 | $160,000 | 4.25% | 4.39% | |
8/1/25 | $215,000 | 4.375% | 4.52% | |
8/1/26 | $1,365,000 | 5.00% | 4.69% | |
8/1/27 | $1,435,000 | 5.00% | 4.78% | |
8/1/28 | $1,510,000 | 5.00% | 4.87% | |
8/1/29 | $1,590,000 | 5.00% | 4.96% | |
8/1/30 | $1,670,000 | 5.00% | 5.05% | |
8/1/31 | $1,755,000 | 5.00% | 5.08% | |
8/1/34 | $5,840,000 | 5.25% | 5.306% | |
8/1/40 | $14,970,000 | 5.50% | 5.517% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, P.C., Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
TAXABLE ISSUES
CALIFORNIA
California School Financing Authority
Mar 30, 2011 . . . . . . $5,100,000
Lease Revenue Bonds (New Jerusalem Schools Project), Series 2011 (Direct Subsidy Qualified School Construction Bonds) (book entry) (Taxable)
Dated Apr 14, 2011.
Due Nov 1, 2011 to 2025.
First coupon Nov 1, 2011.
2022-2025 Callable Nov 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $1,525,000 | 5.375% | 5.375% | |
11/1/16 | $335,000 | 5.75% | 5.85% | |
11/1/17 | $335,000 | 6.25% | 6.375% | |
11/1/18 | $340,000 | 6.625% | 6.75% | |
11/1/21 | $1,045,000 | 7.50% | 7.625% | |
11/1/25 | $1,520,000 | 8.00% | 8.125% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Coalinga-Huron Joint School District
Mar 31, 2011 . . . . . . $10,995,541
General Obligation Bonds, 2010 Election, (Direct Pay Qualified School Construction Bonds), Series B (bank qualified) (book entry) (Taxable) $6,870,000.
Dated Apr 13, 2011.
Due Aug 1, 2016 to 2025.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $2,805,000 | 5.43% | 6.169% | |
8/1/25 | $4,065,000 | 5.43% | 6.769% |
General Obligation Bonds, 2010 Election, Series C (bank qualified) (book entry) (Taxable) $110,000.
Dated Apr 13, 2011.
Due Aug 1, 2012.
First coupon Aug 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $110,000 | 2.25% | 2.25% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
ILLINOIS
Glenbard Township High School District No. 87
Mar 28, 2011 . . . . . . $8,355,000
Refunding School Bonds (book entry) (Taxable)
Dated Apr 1, 2011.
Due Oct 1, 2011 to 2019.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $135,000 | 1.35% | 1.36% | |
10/1/12 | $100,000 | 2.05% | 2.06% | |
10/1/13 | $100,000 | 2.30% | 2.33% | |
10/1/14 | $100,000 | 2.80% | 2.83% | |
10/1/15 | $1,610,000 | 3.23% | 3.23% | |
10/1/16 | $1,670,000 | 3.78% | 3.78% | |
10/1/17 | $1,735,000 | 4.03% | 4.03% | |
10/1/18 | $1,810,000 | 4.33% | 4.33% | |
10/1/19 | $1,095,000 | 4.77% | 4.77% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Crawford County School Building Corporation
Apr 1, 2011 . . . . . . $1,320,000
Ad Valorem Property Tax First Mortgage Qualified Zone Academy Bonds Series 2011 (book entry) (Taxable)
Dated Apr 21, 2011.
Due Jul 15, 2022 to Jan 15, 2023.
First coupon Jul 15, 2011.
2022-2023 Callable Jan 15, 2021 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/22 | $980,000 | 5.10% | 5.10% | SIP |
1/15/23 | $340,000 | 5.10% | 5.15% | SIP |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
NEW YORK
Watertown (City)
Mar 30, 2011 . . . . . . $7,505,000
Public Improvement Refunding Serial Bonds, 2011 Series C (book entry) (Taxable) $3,695,000.
Dated Apr 15, 2011.
Due Nov 15, 2011 to 2022.
First coupon Nov 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $235,000 | 2.00% | NRO | |
11/15/12 | $255,000 | 2.50% | NRO | |
11/15/13 | $265,000 | 3.25% | NRO | AGM |
11/15/14 | $275,000 | 3.75% | NRO | AGM |
11/15/15 | $285,000 | 4.00% | NRO | AGM |
11/15/16 | $290,000 | 4.10% | NRO | AGM |
11/15/17 | $305,000 | 4.50% | NRO | AGM |
11/15/18 | $320,000 | 5.00% | NRO | AGM |
11/15/19 | $335,000 | 5.40% | NRO | AGM |
11/15/20 | $355,000 | 5.60% | NRO | AGM |
11/15/21 | $375,000 | 5.80% | NRO | AGM |
11/15/22 | $400,000 | 6.00% | NRO | AGM |
L.O.: Fulbright & Jaworski, New York, NY.
NORTH CAROLINA
Cabarrus County
Mar 30, 2011 . . . . . . $14,635,000
Taxable Limited Obligation Qualified School Construction Bonds, Series 2011A (Cabarrus County Development Corporation) (book entry) (Taxable)
Dated Apr 14, 2011.
Due Apr 1, 2023 to 2026.
First coupon Oct 1, 2011.
Callable Apr 1, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/23 | $7,200,000 | 5.10% | 5.10% | |
4/1/26 | $7,435,000 | 5.50% | 5.50% |
L.O.: McGuireWoods LLP, Charlotte, NC.