ALABAMA
Fayetteville Water Authority
Jan 26, 2011 . . . . . . $1,180,000
Water Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 1, 2011.
Due Sep 1, 2011 to 2027.
First coupon Sep 1, 2011.
2021-2027 Callable Sep 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $265,000 | 2.25% | 2.50% | AGM |
9/1/18 | $195,000 | 3.25% | 3.40% | AGM |
9/1/21 | $210,000 | 4.00% | 4.15% | AGM |
9/1/24 | $240,000 | 4.50% | 4.60% | AGM |
9/1/27 | $270,000 | 4.75% | 4.90% | AGM |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
ARIZONA
Paradise Valley Unified School District No. 69
Jan 26, 2011 . . . . . . $25,625,000
School Improvement Bonds, Project of 2005 Series 2011E-1 (book entry) $1,600,000.
Dated Feb 10, 2011.
Due Jul 1, 2013.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,600,000 | 7.50% | 1.811% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Newport Beach (City)
Jan 27, 2011 . . . . . . $105,390,000
Revenue Bonds, Series 2011A (Hoag Memorial Hospital Presbyterian) (book entry)
Dated Feb 8, 2011.
Due Dec 1, 2012 to 2040.
First coupon Jun 1, 2011.
2022-2040 Callable Dec 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $240,000 | 3.00% | 1.32% | |
12/1/13 | $460,000 | 4.00% | 1.78% | |
12/1/14 | $475,000 | 4.00% | 2.31% | |
12/1/15 | $505,000 | 5.00% | 2.87% | |
12/1/16 | $475,000 | 4.00% | 3.26% | |
12/1/17 | $440,000 | 5.00% | 3.62% | |
12/1/18 | $400,000 | 4.00% | 4.00% | |
12/1/19 | $360,000 | 5.00% | 4.29% | |
12/1/20 | $305,000 | 5.00% | 4.57% | |
12/1/21 | $255,000 | 5.00% | 4.82% | |
12/1/30 | $27,645,000 | 5.875% | 5.90% | |
12/1/40 | $73,830,000 | 6.00% | 6.07% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman Hall & Associates, Los Angeles, CA.
San Mateo Joint Powers Financing Authority
Jan 26, 2011 . . . . . . $5,745,000
Revenue Bonds (South Bayfront Flood Control Project), Series 2011A (book entry)
Dated Feb 9, 2011.
Due Aug 1, 2012 to 2029.
First coupon Aug 1, 2011.
2022-2029 Callable Aug 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $210,000 | 3.00% | 1.37% | |
8/1/13 | $220,000 | 3.00% | 1.83% | |
8/1/14 | $225,000 | 3.00% | 2.36% | |
8/1/15 | $230,000 | 3.00% | 2.92% | |
8/1/16 | $240,000 | 4.00% | 3.31% | |
8/1/17 | $265,000 | 4.00% | 3.67% | |
8/1/18 | $275,000 | 4.00% | 4.02% | |
8/1/19 | $285,000 | 5.00% | 4.34% | |
8/1/20 | $300,000 | 4.375% | 4.62% | |
8/1/21 | $315,000 | 4.625% | 4.87% | |
8/1/25 | $1,425,000 | 5.25% | 5.49% | |
8/1/29 | $1,755,000 | 5.625% | 5.89% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: William Euphrat Municipal Finance, Inc., San Francisco, CA; and Kitahata & Company, San Francisco, CA.
Shasta Union High School District
Jan 26, 2011 . . . . . . $10,945,000
2011 General Obligation Refunding Bonds (book entry)
Dated Feb 9, 2011.
Due Aug 1, 2011 to 2021.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $40,000 | 2.00% | 0.70% | |
8/1/12 | $720,000 | 4.00% | 1.00% | |
8/1/13 | $780,000 | 4.00% | 1.40% | |
8/1/14 | $855,000 | 4.00% | 2.02% | |
8/1/15 | $935,000 | 4.00% | 2.46% | |
8/1/16 | $1,015,000 | 4.00% | 2.80% | |
8/1/17 | $1,105,000 | 5.00% | 3.15% | |
8/1/18 | $1,210,000 | 4.00% | 3.47% | |
8/1/19 | $1,310,000 | 5.00% | 3.78% | |
8/1/20 | $1,430,000 | 4.50% | 4.05% | |
8/1/21 | $1,545,000 | 5.00% | 4.26% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
Sylvan Union School District
Jan 27, 2011 . . . . . . $4,860,000
2011 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 21, 2011.
Due Sep 1, 2011 to 2017.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $1,075,000 | 3.00% | 0.70% | |
9/1/12 | $1,030,000 | 3.00% | 1.13% | |
9/1/13 | $735,000 | 3.00% | 1.50% | |
9/1/14 | $755,000 | 3.00% | 1.92% | |
9/1/15 | $460,000 | 3.00% | 2.31% | |
9/1/16 | $480,000 | 4.00% | 2.66% | |
9/1/17 | $325,000 | 4.00% | 3.01% |
L.O.: Quint & Thimmig, San Francisco, CA.
ILLINOIS
Illini Hospital District
Jan 27, 2011 . . . . . . $8,450,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2010 (book entry)
Dated Feb 15, 2011.
Due Jan 1, 2012 to 2022.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $700,000 | 1.27% | 1.27% | |
1/1/13 | $680,000 | 1.65% | 1.65% | |
1/1/14 | $695,000 | 2.12% | 2.12% | |
1/1/15 | $710,000 | 2.68% | 2.68% | |
1/1/16 | $725,000 | 3.04% | 3.04% | |
1/1/17 | $750,000 | 3.35% | 3.35% | |
1/1/18 | $775,000 | 3.66% | 3.66% | |
1/1/19 | $805,000 | 3.94% | 3.94% | |
1/1/20 | $835,000 | 4.17% | 4.17% | |
1/1/21 | $870,000 | 4.39% | 4.39% | |
1/1/22 | $905,000 | 4.53% | 4.53% |
L.O.: Jones Day, Chicago, IL.
IOWA
Alta Municipal Utilities
Jan 26, 2011 . . . . . . $1,215,000
Electric Revenue Refunding Bonds (bank qualified) (book entry)
Dated Feb 24, 2011.
Due Dec 1, 2011 to 2021.
First coupon Jun 1, 2011.
2017-2021 Callable Dec 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $110,000 | 0.75% | NRO | |
12/1/12 | $105,000 | 1.10% | NRO | |
12/1/13 | $110,000 | 1.30% | NRO | |
12/1/14 | $105,000 | 1.60% | NRO | |
12/1/15 | $110,000 | 1.95% | NRO | |
12/1/16 | $110,000 | 2.30% | NRO | |
12/1/17 | $105,000 | 2.55% | NRO | |
12/1/18 | $110,000 | 2.80% | NRO | |
12/1/19 | $115,000 | 3.10% | NRO | |
12/1/20 | $115,000 | 3.30% | NRO | |
12/1/21 | $120,000 | 3.40% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Sidney Community School District
Jan 26, 2011 . . . . . . $1,440,000
Refunding Bonds (bank qualified) (book entry)
Dated Feb 28, 2011.
Due Jun 1, 2012 to 2017.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $235,000 | 0.80% | NRO | |
6/1/13 | $245,000 | 1.05% | NRO | |
6/1/14 | $245,000 | 1.35% | NRO | |
6/1/15 | $250,000 | 1.70% | 1.70% | |
6/1/16 | $210,000 | 2.05% | 2.05% | |
6/1/17 | $255,000 | 2.30% | 2.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jan 26, 2011 . . . . . . $49,835,000
Revenue Bonds (Tufts University Issue), Series 2011P (Mandatory Tender Date 02/16/2016) (book entry)
Dated Feb 8, 2011.
Due Feb 15, 2029 to 2036.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/36 | $49,835,000 | 3.00% | 2.70% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MISSISSIPPI
Southaven (City)
Jan 24, 2011 . . . . . . $3,505,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 17, 2011.
Due Oct 1, 2011 to 2021.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $310,000 | 2.00% | 0.50% | |
10/1/12 | $280,000 | 2.00% | 0.75% | |
10/1/13 | $295,000 | 2.00% | 1.10% | |
10/1/14 | $295,000 | 2.00% | 1.40% | |
10/1/15 | $305,000 | 2.50% | 1.95% | |
10/1/16 | $315,000 | 2.50% | 2.15% | |
10/1/17 | $320,000 | 3.00% | 2.50% | |
10/1/18 | $330,000 | 3.00% | 2.85% | |
10/1/19 | $340,000 | 3.00% | 3.10% | |
10/1/20 | $355,000 | 3.25% | 3.35% | |
10/1/21 | $360,000 | 3.50% | 3.60% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Wentzville (City)
Jan 26, 2011 . . . . . . $18,900,000
Certificates of Participation, Series 2011 (book entry)
Dated Feb 3, 2011.
Due Aug 1, 2012 to 2030.
First coupon Aug 1, 2011.
2017-2030 Callable Aug 1, 2016 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $785,000 | 1.00% | 1.00% | |
8/1/13 | $795,000 | 1.25% | 1.25% | |
8/1/14 | $805,000 | 1.65% | 1.65% | |
8/1/15 | $815,000 | 2.10% | 2.10% | |
8/1/16 | $835,000 | 2.40% | 2.40% | |
8/1/17 | $855,000 | 2.75% | 2.75% | |
8/1/18 | $875,000 | 3.05% | 3.05% | |
8/1/19 | $905,000 | 3.40% | 3.40% | |
8/1/20 | $935,000 | 3.75% | 3.75% | |
8/1/21 | $970,000 | 4.00% | 4.00% | |
8/1/22 | $1,010,000 | 4.25% | 4.25% | |
8/1/23 | $1,050,000 | 4.40% | 4.40% | |
8/1/24 | $1,100,000 | 4.55% | 4.55% | |
8/1/25 | $1,150,000 | 4.65% | 4.65% | |
8/1/26 | $1,200,000 | 4.75% | 4.75% | |
8/1/27 | $1,260,000 | 4.85% | 4.85% | |
8/1/28 | $1,320,000 | 5.00% | 5.00% | |
8/1/29 | $1,385,000 | 5.10% | 5.10% | |
8/1/30 | $850,000 | 5.15% | 5.15% |
L.O.: Cunningham, Vogel & Rost, St Louis, MO.
NEBRASKA
Nebraska State Colleges Board of Trustees
Jan 26, 2011 . . . . . . $3,600,000
Student Fees and Facilities Revenue Bonds, Series 2011 (Peru State College Project) (bank qualified) (book entry)
Dated Feb 9, 2011.
Due Jul 1, 2012 to 2031.
First coupon Jul 1, 2011.
2017-2031 Callable Jul 1, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $135,000 | 0.75% | NRO | |
7/1/13 | $135,000 | 1.20% | NRO | |
7/1/14 | $140,000 | 1.60% | NRO | |
7/1/15 | $140,000 | 2.00% | NRO | |
7/1/16 | $145,000 | 2.30% | NRO | |
7/1/17 | $145,000 | 2.65% | NRO | |
7/1/18 | $150,000 | 3.00% | NRO | |
7/1/19 | $155,000 | 3.30% | NRO | |
7/1/20 | $160,000 | 3.60% | NRO | |
7/1/21 | $165,000 | 3.80% | NRO | |
7/1/22 | $175,000 | 4.00% | NRO | |
7/1/23 | $180,000 | 4.15% | NRO | |
7/1/24 | $190,000 | 4.30% | NRO | |
7/1/25 | $195,000 | 4.45% | NRO | |
7/1/26 | $205,000 | 4.60% | NRO | |
7/1/31 | $1,185,000 | 5.05% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Pender Village
Jan 26, 2011 . . . . . . $230,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Apr 15, 2012 to 2018.
First coupon Oct 15, 2011.
2016-2018 Callable Mar 1, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $30,000 | 0.95% | NRO | |
4/15/13 | $30,000 | 1.30% | NRO | |
4/15/14 | $30,000 | 1.70% | NRO | |
4/15/15 | $30,000 | 2.10% | NRO | |
4/15/16 | $35,000 | 2.45% | NRO | |
4/15/17 | $35,000 | 2.80% | NRO | |
4/15/18 | $40,000 | 3.15% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Chautauqua County Capital Resources Corporation
Jan 27, 2011 . . . . . . $29,030,000
Revenue Bonds (The Women's Christian Association of Jamestown, NY Project), Series 2011A (book entry)
Dated Feb 10, 2011.
Due Nov 15, 2012 to 2035.
First coupon May 15, 2011.
2017-2035 Callable Nov 15, 2016 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $5,860,000 | 6.75% | 7.25% | |
11/15/30 | $21,485,000 | 8.00% | 8.50% | |
11/15/35 | $1,685,000 | 8.00% | 8.55% |
L.O.: Hodgson, Russ LLP, Albany, NY.
East Rochester Union Free School District
Jan 26, 2011 . . . . . . $3,645,000
General Obligation School District Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 9, 2011.
Due Apr 15, 2011 to 2021.
First coupon Apr 15, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/11 | $310,000 | 2.50% | 0.65% | AGC |
4/15/12 | $290,000 | 3.00% | 0.75% | AGC |
4/15/13 | $290,000 | 3.25% | 1.18% | AGC |
4/15/14 | $300,000 | 4.00% | 1.63% | AGC |
4/15/15 | $310,000 | 4.00% | 2.11% | AGC |
4/15/16 | $325,000 | 4.25% | 2.42% | AGC |
4/15/17 | $335,000 | 4.25% | 2.75% | AGC |
4/15/18 | $350,000 | 4.25% | 3.10% | AGC |
4/15/19 | $365,000 | 4.25% | 3.41% | AGC |
4/15/20 | $375,000 | 4.25% | 3.69% | AGC |
4/15/21 | $395,000 | 4.25% | 3.92% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Dare County
Jan 27, 2011 . . . . . . $24,200,000
Utility System Revenue Bonds, Series 2011 (book entry)
Dated Feb 23, 2011.
Due Feb 1, 2015 to 2041.
First coupon Aug 1, 2011.
2022-2041 Callable Feb 1, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $455,000 | 4.00% | 1.87% | |
2/1/16 | $470,000 | 4.00% | 2.20% | |
2/1/17 | $490,000 | 5.00% | 2.55% | |
2/1/18 | $515,000 | 5.00% | 2.97% | |
2/1/19 | $540,000 | 5.00% | 3.29% | |
2/1/20 | $570,000 | 5.00% | 3.57% | |
2/1/21 | $595,000 | 4.25% | 3.80% | |
2/1/22 | $620,000 | 5.00% | 4.01% | |
2/1/23 | $655,000 | 5.00% | 4.17% | |
2/1/24 | $685,000 | 5.00% | 4.32% | |
2/1/25 | $720,000 | 5.00% | 4.48% | |
2/1/26 | $755,000 | 5.00% | 4.63% | |
2/1/27 | $795,000 | 5.00% | 4.75% | |
2/1/28 | $835,000 | 5.00% | 4.86% | |
2/1/29 | $875,000 | 5.00% | 4.94% | |
2/1/30 | $920,000 | 5.00% | 5.00% | |
2/1/31 | $965,000 | 5.00% | 5.03% | |
2/1/36 | $5,600,000 | 5.00% | 5.13% | |
2/1/41 | $7,140,000 | 5.00% | 5.16% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
Raleigh (City)
Jan 27, 2011 . . . . . . $108,340,000
Combined Enterprise System Revenue Bonds, Series 2011 (book entry)
Dated Feb 10, 2011.
Due Mar 1, 2014 to 2040.
First coupon Sep 1, 2011.
2022-2040 Callable Mar 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $2,145,000 | 3.00% | 1.25% | |
3/1/15 | $2,210,000 | 3.00% | 1.73% | |
3/1/16 | $2,275,000 | 3.00% | 2.05% | |
3/1/17 | $2,345,000 | 4.00% | 2.38% | |
3/1/18 | $2,440,000 | 4.00% | 2.72% | |
3/1/19 | $2,535,000 | 5.00% | 3.04% | |
3/1/20 | $2,665,000 | 5.00% | 3.32% | |
3/1/21 | $2,795,000 | 5.00% | 3.57% | |
3/1/22 | $2,935,000 | 5.00% | 3.78% | |
3/1/23 | $3,085,000 | 5.00% | 3.94% | |
3/1/24 | $3,240,000 | 5.00% | 4.09% | |
3/1/25 | $2,720,000 | 4.20% | 4.24% | |
3/1/25 | $680,000 | 5.00% | 4.24% | |
3/1/26 | $405,000 | 4.375% | 4.38% | |
3/1/26 | $3,145,000 | 5.00% | 4.38% | |
3/1/27 | $3,725,000 | 5.00% | 4.49% | |
3/1/28 | $325,000 | 4.50% | 4.59% | |
3/1/28 | $3,585,000 | 5.00% | 4.59% | |
3/1/29 | $2,725,000 | 4.625% | 4.67% | |
3/1/29 | $1,380,000 | 5.00% | 4.67% | |
3/1/30 | $1,735,000 | 4.70% | 4.74% | |
3/1/30 | $2,565,000 | 5.00% | 4.74% | |
3/1/31 | $4,505,000 | 5.00% | 4.80% | |
3/1/40 | $52,175,000 | 5.00% | 5.00% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Perry Local School District
Jan 26, 2011 . . . . . . $5,522,933
Capital Appreciation Bond Energy Conservation Notes (General Obligation -Limited Tax), Series 2011 A (Bank Qualified) (book entry) $337,933.
Dated Feb 8, 2011.
Due Dec 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $337,933 | 0.00% | 0.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
University of Oklahoma Board of Regents
Jan 26, 2011 . . . . . . $8,440,000
General Revenue Bonds, Series 2011A (book entry)
Dated Mar 3, 2011.
Due Jul 1, 2012 to 2035.
First coupon Jul 1, 2011.
2021-2035 Callable Jul 1, 2020 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $215,000 | 0.70% | 0.70% | |
7/1/13 | $220,000 | 3.00% | 1.10% | |
7/1/14 | $225,000 | 3.00% | 1.50% | |
7/1/15 | $230,000 | 3.00% | 2.00% | |
7/1/16 | $240,000 | 4.00% | 2.35% | |
7/1/17 | $250,000 | 4.00% | 2.75% | |
7/1/18 | $260,000 | 4.00% | 3.15% | |
7/1/19 | $270,000 | 4.00% | 3.50% | |
7/1/20 | $280,000 | 4.00% | 3.80% | |
7/1/21 | $295,000 | 4.00% | 4.20% | |
7/1/22 | $305,000 | 4.25% | 4.40% | |
7/1/23 | $320,000 | 4.375% | 4.60% | |
7/1/24 | $335,000 | 4.625% | 4.75% | |
7/1/25 | $350,000 | 4.75% | 4.90% | |
7/1/30 | $2,035,000 | 5.00% | 5.15% | |
7/1/35 | $2,610,000 | 5.00% | 5.25% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
PENNSYLVANIA
Octorara Area School District
Jan 26, 2011 . . . . . . $7,500,000
General Obligation Bonds (Limited tax obligation), Series of 2011 (bank qualified) (book entry)
Dated Feb 23, 2011.
Due Mar 1, 2012 to 2030.
First coupon Sep 1, 2011.
2017-2030 Callable Mar 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $125,000 | 1.00% | 1.00% | AGM |
3/1/13 | $150,000 | 1.25% | 1.25% | AGM |
3/1/14 | $255,000 | 1.60% | 1.60% | AGM |
3/1/15 | $265,000 | 2.00% | 2.05% | AGM |
3/1/16 | $270,000 | 2.25% | 2.35% | AGM |
3/1/17 | $265,000 | 2.50% | 2.65% | AGM |
3/1/18 | $250,000 | 2.80% | 2.90% | AGM |
3/1/19 | $160,000 | 3.10% | 3.25% | AGM |
3/1/21 | $50,000 | 4.00% | 4.02% | AGM |
3/1/26 | $1,015,000 | 4.10% | 4.13% | AGM |
3/1/27 | $520,000 | 4.15% | 4.28% | AGM |
3/1/28 | $540,000 | 4.25% | 4.35% | AGM |
3/1/29 | $3,330,000 | 4.30% | 4.43% | AGM |
3/1/30 | $305,000 | 4.375% | 4.48% | AGM |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
TEXAS
Andrews Independent School District
Jan 26, 2011 . . . . . . $17,850,000
Refunding Bonds, Series 2010 (book entry) $15,965,000.
Dated Feb 1, 2011.
Due Feb 15, 2012 to 2017.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by FirstSouthwest, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $120,000 | 2.00% | 0.70% | AGC |
2/15/14 | $3,820,000 | 2.00% | 1.67% | AGC |
2/15/15 | $3,905,000 | 2.25% | 2.18% | AGC |
2/15/16 | $4,000,000 | 2.75% | 2.49% | AGC |
2/15/17 | $4,120,000 | 3.00% | 2.80% | AGC |
Refunding Premium Capital Appreciation Bonds, Series 2011 (book entry) $1,885,000.
Dated Feb 1, 2011. Interest accrues Feb 24, 2011.
Due Feb 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $1,885,000 | 0.00% | 1.60% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
Brazos River Authority
Jan 27, 2011 . . . . . . $17,190,000
Contract Revenue and Refunding Bonds, Series 2011 (Williamson County Regional Raw Water Line Project) (book entry)
Dated Feb 1, 2011.
Due Sep 1, 2011 to 2030.
First coupon Sep 1, 2011.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by Stephens Inc., Raymond James & Associates, Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $595,000 | 2.00% | 0.70% | |
9/1/12 | $120,000 | 2.00% | 1.02% | |
9/1/13 | $115,000 | 2.00% | 1.50% | |
9/1/14 | $120,000 | 3.00% | 2.01% | |
9/1/15 | $115,000 | 3.00% | 2.41% | |
9/1/16 | $560,000 | 3.00% | 2.70% | |
9/1/17 | $580,000 | 3.00% | 3.12% | |
9/1/18 | $595,000 | 3.30% | 3.43% | |
9/1/19 | $910,000 | 4.00% | 3.73% | |
9/1/20 | $950,000 | 5.00% | 4.01% | |
9/1/21 | $1,000,000 | 5.00% | 4.17% | |
9/1/22 | $1,045,000 | 5.00% | 4.34% | |
9/1/23 | $1,095,000 | 5.00% | 4.48% | |
9/1/24 | $1,150,000 | 5.00% | 4.61% | |
9/1/25 | $1,205,000 | 5.00% | 4.74% | |
9/1/26 | $1,275,000 | 5.00% | 4.88% | |
9/1/27 | $1,335,000 | 5.00% | 5.00% | |
9/1/28 | $1,405,000 | 5.00% | 5.10% | |
9/1/29 | $1,475,000 | 5.00% | 5.15% | |
9/1/30 | $1,545,000 | 5.125% | 5.22% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Iowa Park Consolidated Independent School District
Jan 27, 2011 . . . . . . $3,770,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 1, 2011.
Due Feb 1, 2012 to 2019.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $430,000 | 2.00% | 0.40% | PSF |
2/1/13 | $440,000 | 2.00% | 1.00% | PSF |
2/1/14 | $445,000 | 2.00% | 1.35% | PSF |
2/1/15 | $460,000 | 3.00% | 1.70% | PSF |
2/1/16 | $470,000 | 3.00% | 2.00% | PSF |
2/1/17 | $485,000 | 4.00% | 2.22% | PSF |
2/1/18 | $510,000 | 4.00% | 2.59% | PSF |
2/1/19 | $530,000 | 4.00% | 2.85% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
WASHINGTON
Enumclaw (City)
Jan 26, 2011 . . . . . . $5,660,000
Water and Sewer Revenue Bonds, 2011 (bank qualified) (book entry)
Dated Feb 9, 2011.
Due Sep 1, 2012 to 2030.
First coupon Sep 1, 2011.
2022-2030 Callable Sep 1, 2021 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $200,000 | 2.00% | 0.95% | |
9/1/13 | $220,000 | 2.00% | 1.23% | |
9/1/14 | $220,000 | 3.00% | 1.69% | |
9/1/15 | $230,000 | 3.00% | 2.06% | |
9/1/16 | $235,000 | 3.00% | 2.35% | |
9/1/17 | $245,000 | 4.00% | 2.74% | |
9/1/18 | $255,000 | 4.00% | 3.05% | |
9/1/19 | $260,000 | 4.50% | 3.35% | |
9/1/20 | $275,000 | 4.50% | 3.61% | |
9/1/21 | $370,000 | 4.50% | 3.80% | |
9/1/26 | $2,150,000 | 5.00% | 4.50% | |
9/1/30 | $1,000,000 | 5.00% | 5.25% |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
ARIZONA
Paradise Valley Unified School District No. 69
Jan 26, 2011 . . . . . . $25,625,000
School Improvement Bonds, Project of 2005 Series 2011E-2 (Qualifed School Construction Bonds) (book entry) (Taxable) $24,025,000.
Dated Feb 10, 2011.
Due Jul 1, 2026.
First coupon Jan 1, 2012.
2026-2026 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/26 | $24,025,000 | 6.00% | 6.00% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
INDIANA
Fort Wayne International Airport Trade Center Building Corp.
Jan 27, 2011 . . . . . . $14,710,000
First Mortgage Refunding Bonds, Series 2011 (book entry) (Taxable)
Dated Feb 24, 2011.
Due Jul 15, 2011 to Jan 15, 2020.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $775,000 | 1.32% | 1.32% | |
1/15/12 | $715,000 | 1.68% | 1.68% | |
7/15/12 | $720,000 | 1.92% | 1.92% | |
7/15/13 | $1,465,000 | 2.63% | 2.63% | |
7/15/14 | $1,510,000 | 3.30% | 3.30% | |
7/15/15 | $1,565,000 | 4.00% | 4.00% | |
7/15/16 | $1,630,000 | 4.25% | 4.25% | |
7/15/17 | $1,700,000 | 4.61% | 4.61% | |
7/15/18 | $1,780,000 | 4.97% | 4.97% | |
1/15/20 | $2,850,000 | 5.54% | 5.54% |
L.O.: Ice Miller, Indianapolis, IN.
OHIO
Perry Local School District
Jan 26, 2011 . . . . . . $5,522,933
Energy Conservation Notes (General Obligation -Limited Tax), Series 2011 B (Qualified School Construction Bonds) (book entry) (Taxable) $5,185,000.
Dated Feb 8, 2011.
Due Dec 1, 2025.
First coupon Jun 1, 2011.
2025-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $5,185,000 | 5.75% | 5.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
University of Oklahoma Board of Regents
Jan 26, 2011 . . . . . . $34,930,000
General Revenue Bonds, Series 2011B (book entry) (Taxable)
Dated Mar 3, 2011.
Due Jul 1, 2012 to 2040.
First coupon Jul 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BOSC, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $575,000 | 0.75% | S.B. | |
7/1/13 | $585,000 | 2.00% | S.B. | |
7/1/14 | $595,000 | 1.998% | 1.998% | |
7/1/15 | $610,000 | 2.659% | 2.659% | |
7/1/16 | $630,000 | 3.009% | 3.009% | |
7/1/17 | $650,000 | 3.442% | 3.442% | |
7/1/18 | $670,000 | 3.892% | 3.892% | |
7/1/19 | $700,000 | 4.297% | 4.297% | |
7/1/20 | $730,000 | 4.497% | 4.497% | |
7/1/26 | $5,360,000 | 5.747% | 5.747% | |
7/1/31 | $6,205,000 | 6.293% | 6.293% | |
7/1/40 | $17,620,000 | 6.393% | 6.393% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
TEXAS
Center Independent School District
Jan 26, 2011 . . . . . . $5,300,000
Qualifed School Construction Maintenance Tax Notes, Series 2011 (Direct-Pay Subsidy) (book entry) (Taxable)
Dated Feb 15, 2011.
Due Feb 15, 2021 to 2026.
First coupon Feb 15, 2012.
2022-2026 Callable Feb 15, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/21 | $2,955,000 | 5.40% | 5.40% | |
2/15/26 | $2,345,000 | 6.35% | 6.35% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.