CALIFORNIA
East Bay Municipal Utility District
Jan 19, 2011 . . . . . . $65,905,000
Variable Rate Wastewater System Revenue Refunding Bonds, Series 2011A (Mandatory Purchase Date 02/01/2012) (book entry)
Dated Jan 19, 2011.
Due Jun 1, 2011 to 2038.
First coupon Feb 1, 2011.
2012-2038 Callable Aug 1, 2011 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/38 | $65,905,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
Ross Valley School District
Jan 18, 2011 . . . . . . $6,150,000
2011 General Obligation Refunding Bonds (book entry)
Dated Feb 2, 2011.
Due Aug 1, 2011 to 2020.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $420,000 | 2.00% | 0.60% | |
8/1/12 | $470,000 | 3.00% | 1.00% | |
8/1/13 | $505,000 | 4.00% | 1.32% | |
8/1/14 | $545,000 | 4.00% | 1.77% | |
8/1/15 | $585,000 | 4.00% | 2.16% | |
8/1/16 | $635,000 | 4.00% | 2.48% | |
8/1/17 | $675,000 | 3.50% | 2.86% | |
8/1/18 | $720,000 | 4.00% | 3.20% | |
8/1/19 | $770,000 | 4.00% | 3.53% | |
8/1/20 | $825,000 | 4.00% | 3.80% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
ILLINOIS
Olympia Fields Park District
Jan 19, 2011 . . . . . . $820,000
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Feb 1, 2011.
Due Dec 15, 2020.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by First Trust Portfolios, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/20 | $820,000 | 4.65% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Concordia (City)
Jan 19, 2011 . . . . . . $1,665,000
General Obligation Refunding and Improvement Bonds, Series 2011A (bank qualified) (book entry)
Dated Feb 1, 2011.
Due Nov 1, 2012 to 2021.
First coupon Nov 1, 2011.
2020-2021 Callable Nov 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $50,000 | 2.00% | 1.00% | |
11/1/13 | $55,000 | 2.00% | 1.30% | |
11/1/14 | $135,000 | 2.00% | 1.50% | |
11/1/15 | $135,000 | 2.25% | 1.90% | |
11/1/16 | $140,000 | 2.50% | 2.15% | |
11/1/17 | $215,000 | 2.75% | 2.45% | |
11/1/18 | $225,000 | 3.00% | 2.75% | |
11/1/19 | $230,000 | 3.40% | 3.10% | |
11/1/20 | $240,000 | 3.40% | 3.40% | |
11/1/21 | $240,000 | 3.50% | 3.60% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
East Carroll Parish Law Enforcement District
Jan 18, 2011 . . . . . . $6,520,000
Certificates of Participation (bank qualified) (book entry)
Dated Jan 25, 2011.
Due May 1, 2012 to 2025.
First coupon May 1, 2011.
2023-2025 Callable Nov 1, 2020 at 102.000%, declining to par Nov 1, 2022.
Purchased through negotiation by Herbert J. Sims & Co., Inc., Municipal Capital Markets Group, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/25 | $6,520,000 | 7.25% | 7.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Missouri Association of Rural Education
Jan 18, 2011 . . . . . . $4,585,000
Lease Refunding Certificates of Participation, Series 2011 (Waynesville R-VI School District of Pulaski County, Missouri Project) (bank qualified) (book entry)
Dated Feb 22, 2011.
Due Apr 15, 2011 to 2019.
First coupon Apr 15, 2011.
2015-2019 Callable Apr 15, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/11 | $525,000 | 0.75% | 0.75% | |
4/15/12 | $630,000 | 1.00% | 1.00% | |
4/15/13 | $635,000 | 1.50% | 1.50% | |
4/15/14 | $445,000 | 1.85% | 1.85% | |
4/15/15 | $450,000 | 2.25% | 2.25% | |
4/15/16 | $455,000 | 2.50% | 2.50% | |
4/15/17 | $470,000 | 2.75% | 2.75% | |
4/15/18 | $480,000 | 3.10% | 3.10% | |
4/15/19 | $495,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
OHIO
Oxford (City)
Jan 19, 2011 . . . . . . $3,390,000
Water Supply System Refunding Bonds, Series of 2011 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Feb 15, 2011.
Due Dec 1, 2011 to 2014.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $830,000 | 2.00% | 0.75% | |
12/1/12 | $420,000 | 2.00% | 0.95% | |
12/1/12 | $415,000 | 3.00% | 0.95% | |
12/1/13 | $855,000 | 2.00% | 1.22% | |
12/1/14 | $870,000 | 2.00% | 1.58% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
TEXAS
Garland (City)
Jan 19, 2011 . . . . . . $10,860,000
General Obligation Refunding Bonds, Series 2011 (Limited Tax) (book entry)
Dated Feb 1, 2011.
Due Feb 15, 2012 to 2015.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $2,575,000 | 2.00% | 0.95% | |
2/15/13 | $800,000 | 4.00% | 1.11% | |
2/15/13 | $1,845,000 | 5.00% | 1.11% | |
2/15/14 | $2,765,000 | 4.00% | 1.50% | |
2/15/15 | $2,875,000 | 4.00% | 2.00% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Grand Prairie (City)
Jan 18, 2011 . . . . . . $8,940,000
Water and Wastewater System Revenue Refunding Bonds, New Series 2011 (book entry)
Dated Feb 1, 2011.
Due Jan 15, 2012 to 2023.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $1,090,000 | 2.00% | 0.40% | |
1/15/13 | $1,110,000 | 3.00% | 1.05% | |
1/15/14 | $815,000 | 3.00% | 1.52% | |
1/15/15 | $745,000 | 3.00% | 1.98% | |
1/15/16 | $765,000 | 3.00% | 2.32% | |
1/15/17 | $795,000 | 3.00% | 2.67% | |
1/15/18 | $815,000 | 3.25% | 3.03% | |
1/15/19 | $840,000 | 3.50% | 3.40% | |
1/15/20 | $585,000 | 4.00% | 3.69% | |
1/15/21 | $610,000 | 4.00% | 3.97% | |
1/15/22 | $640,000 | 4.25% | 4.21% | |
1/15/23 | $130,000 | 4.25% | 4.42% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Grand Prairie (City)
Jan 18, 2011 . . . . . . $14,930,000
General Obligation Refunding and Improvement Bonds, Series 2011 (Limited Tax) (book entry)
Dated Feb 1, 2011.
Due Feb 15, 2012 to 2031.
First coupon Aug 15, 2011.
2021-2031 Callable Feb 15, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $1,930,000 | 2.00% | NRO | |
2/15/13 | $2,005,000 | 2.00% | 1.05% | |
2/15/14 | $1,035,000 | 2.00% | 1.52% | |
2/15/15 | $980,000 | 2.50% | 1.98% | |
2/15/16 | $1,005,000 | 3.00% | 2.32% | |
2/15/17 | $1,040,000 | 3.00% | 2.66% | |
2/15/18 | $1,070,000 | 3.25% | 3.03% | |
2/15/19 | $1,105,000 | 3.625% | 3.39% | |
2/15/20 | $1,155,000 | 4.00% | 3.69% | |
2/15/21 | $745,000 | 4.125% | 3.97% | |
2/15/22 | $775,000 | 4.25% | 4.21% | |
2/15/23 | $805,000 | 4.25% | 4.42% | |
2/15/24 | $205,000 | 4.50% | 4.60% | |
2/15/25 | $220,000 | 4.625% | 4.77% | |
2/15/26 | $225,000 | 5.00% | 4.92% | |
2/15/27 | $235,000 | 5.00% | 5.04% | |
2/15/28 | $250,000 | 5.00% | 5.14% | |
2/15/29 | $45,000 | 5.10% | 5.23% | |
2/15/30 | $50,000 | 5.20% | 5.33% | |
2/15/31 | $50,000 | 5.30% | 5.43% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Grand Prairie (City)
Jan 18, 2011 . . . . . . $6,305,000
Combination Tax and Revenue Certificates of Obligation, Series 2011 (Limited Tax) (book entry)
Dated Feb 1, 2011.
Due Feb 15, 2012 to 2031.
First coupon Aug 15, 2011.
2021-2031 Callable Feb 15, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $225,000 | 2.00% | 0.40% | |
2/15/13 | $225,000 | 2.00% | 1.05% | |
2/15/14 | $230,000 | 2.00% | 1.52% | |
2/15/15 | $235,000 | 2.25% | 1.98% | |
2/15/16 | $245,000 | 2.50% | 2.32% | |
2/15/17 | $250,000 | 3.00% | 2.67% | |
2/15/18 | $255,000 | 3.25% | 3.03% | |
2/15/19 | $265,000 | 3.625% | 3.40% | |
2/15/20 | $275,000 | 4.00% | 3.69% | |
2/15/21 | $290,000 | 4.00% | 3.97% | |
2/15/22 | $300,000 | 5.00% | 4.21% | |
2/15/23 | $315,000 | 5.00% | 4.42% | |
2/15/24 | $335,000 | 5.00% | 4.60% | |
2/15/25 | $350,000 | 5.00% | 4.77% | |
2/15/26 | $370,000 | 5.00% | 4.92% | |
2/15/27 | $385,000 | 5.00% | 5.04% | |
2/15/28 | $405,000 | 5.00% | 5.14% | |
2/15/29 | $425,000 | 5.10% | 5.23% | |
2/15/30 | $450,000 | 5.20% | 5.33% | |
2/15/31 | $475,000 | 5.30% | 5.43% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Adams-Friendship Area School District
Jan 10, 2011 . . . . . . $3,530,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 1, 2011.
Due Apr 1, 2012 to 2014.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Bankers' Bank, Royal Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $1,155,000 | 1.30% | 1.20% | |
4/1/13 | $1,175,000 | 1.60% | 1.50% | |
4/1/14 | $1,200,000 | 1.90% | 1.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Oregon School District
Jan 19, 2011 . . . . . . $3,415,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 1, 2011.
Due Apr 1, 2011 to 2020.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $10,000 | 1.50% | NRO | |
4/1/13 | $145,000 | 1.85% | NRO | |
4/1/14 | $350,000 | 2.00% | NRO | |
4/1/15 | $385,000 | 2.50% | NRO | |
4/1/16 | $405,000 | 2.50% | NRO | |
4/1/17 | $470,000 | 3.00% | NRO | |
4/1/18 | $490,000 | 3.25% | NRO | |
4/1/19 | $560,000 | 3.50% | NRO | |
4/1/20 | $600,000 | 3.50% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Westport (Town)
Jan 17, 2011 . . . . . . $720,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 3, 2011.
Due Mar 1, 2012 to 2017.
First coupon Sep 1, 2011.
2016-2017 Callable Mar 1, 2015 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $115,000 | 0.90% | 0.90% | |
3/1/13 | $115,000 | 1.35% | 1.35% | |
3/1/14 | $120,000 | 1.70% | 1.70% | |
3/1/15 | $120,000 | 2.10% | 2.10% | |
3/1/16 | $125,000 | 2.40% | 2.40% | |
3/1/17 | $125,000 | 2.70% | 2.70% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
TAXABLE ISSUES
KANSAS
Bel Aire (City)
Jan 19, 2011 . . . . . . $80,000
General Obligation Bonds, Series 2011B (book entry) (Taxable)
Dated Jan 27, 2011.
Due Oct 1, 2012 to 2013.
First coupon Oct 1, 2011.
Non-callable.
Privately placed by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $80,000 | 2.00% | 2.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
WISCONSIN
Merrill Area Common Public School District
Jan 12, 2011 . . . . . . $3,390,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Feb 3, 2011.
Due Apr 1, 2011 to 2024.
First coupon Apr 1, 2011.
2021-2024 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $245,000 | 2.00% | 1.05% | |
4/1/12 | $200,000 | 2.00% | 1.30% | |
4/1/13 | $200,000 | 2.00% | 1.60% | |
4/1/14 | $205,000 | 2.25% | 2.05% | |
4/1/15 | $210,000 | 2.75% | 2.45% | |
4/1/16 | $220,000 | 3.25% | 2.95% | |
4/1/17 | $225,000 | 3.40% | 3.40% | |
4/1/18 | $235,000 | 3.80% | 3.80% | |
4/1/19 | $245,000 | 4.10% | 4.10% | |
4/1/20 | $255,000 | 4.40% | 4.40% | |
4/1/21 | $265,000 | 4.60% | 4.60% | |
4/1/22 | $280,000 | 4.80% | 4.80% | |
4/1/23 | $295,000 | 5.00% | 5.00% | |
4/1/24 | $310,000 | 5.20% | 5.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.