ALABAMA
Birmingham Commercial Development Authority
Feb 15, 2011 . . . . . . $71,790,000
Revenue Bonds (Civic Center Improvements Project) Series 2011A (book entry) $58,230,000.
Dated Feb 22, 2011.
Due Apr 1, 2023 to 2041.
First coupon Oct 1, 2011.
2023-2041 Callable Oct 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., M.R. Beal & Co., Securities Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/23 | $1,875,000 | 5.00% | 4.73% | |
4/1/24 | $1,970,000 | 5.00% | 4.88% | |
4/1/25 | $2,070,000 | 5.00% | 5.01% | |
4/1/26 | $2,170,000 | 5.00% | 5.15% | |
4/1/27 | $2,280,000 | 5.00% | 5.23% | |
4/1/28 | $2,395,000 | 5.00% | 5.33% | |
4/1/29 | $2,515,000 | 5.25% | 5.41% | |
4/1/30 | $2,645,000 | 5.25% | 5.48% | |
4/1/31 | $2,785,000 | 5.25% | 5.55% | |
4/1/41 | $37,525,000 | 5.50% | 5.85% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL; and Walker, LLC, Birmingham, AL.
Opelika (City)
Feb 14, 2011 . . . . . . $28,295,000
Electric Revenue Warrants (book entry)
Dated Mar 1, 2011.
Due Mar 1, 2020 to 2036.
First coupon Sep 1, 2011.
2022-2036 Callable Mar 1, 2021 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $1,105,000 | 3.85% | 4.03% | |
3/1/21 | $1,150,000 | 4.00% | 4.20% | |
3/1/22 | $1,200,000 | 4.20% | 4.39% | |
3/1/23 | $1,255,000 | 4.50% | 4.55% | |
3/1/24 | $1,310,000 | 4.50% | 4.69% | |
3/1/25 | $1,375,000 | 5.00% | 4.81% | |
3/1/26 | $1,445,000 | 5.00% | 4.95% | |
3/1/27 | $1,520,000 | 5.00% | 5.05% | |
3/1/28 | $1,600,000 | 5.125% | 5.12% | |
3/1/29 | $1,685,000 | 5.125% | 5.18% | |
3/1/30 | $1,770,000 | 5.25% | 5.25% | |
3/1/31 | $1,870,000 | 5.25% | 5.32% | |
3/1/32 | $1,970,000 | 5.25% | 5.37% | |
3/1/33 | $2,080,000 | 5.50% | 5.42% | |
3/1/34 | $2,195,000 | 5.50% | 5.47% | |
3/1/35 | $2,320,000 | 5.50% | 5.49% | |
3/1/36 | $2,445,000 | 5.25% | 5.50% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
ALASKA
Alaska Municipal Bond Bank
Feb 16, 2011 . . . . . . $8,635,000
2005 General Obligation Bonds Resotion, 2011 Series One (book entry)
Dated Mar 1, 2011.
Due Mar 1, 2012 to 2031.
First coupon Sep 1, 2011.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $295,000 | 3.00% | 0.70% | |
3/1/13 | $305,000 | 3.00% | 1.10% | |
3/1/14 | $315,000 | 3.00% | 1.53% | |
3/1/15 | $325,000 | 3.00% | 2.05% | |
3/1/16 | $745,000 | 3.00% | 2.36% | |
3/1/17 | $340,000 | 3.00% | 2.75% | |
3/1/18 | $355,000 | 3.50% | 3.12% | |
3/1/19 | $365,000 | 4.00% | 3.45% | |
3/1/20 | $380,000 | 4.00% | 3.70% | |
3/1/21 | $395,000 | 4.00% | 3.93% | |
3/1/26 | $2,125,000 | 4.75% | 4.80% | |
3/1/31 | $2,690,000 | 5.125% | 5.20% |
L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
CALIFORNIA
Blythe Redevelopment Agency
Feb 14, 2011 . . . . . . $4,760,000
Tax Allocation Revenue Bonds, Series 2011A (Redevelopment Project No. 1) (bank qualified) (book entry)
Dated Feb 24, 2011.
Due May 1, 2013 to 2038.
First coupon Nov 1, 2011.
2022-2038 Callable May 1, 2021 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/38 | $4,760,000 | 9.75% | NRO |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
Woodland Finance Authority
Feb 15, 2011 . . . . . . $18,815,000
Water Revenue Bonds, Series 2011 (book entry)
Dated Mar 3, 2011.
Due Mar 1, 2012 to 2041.
First coupon Sep 1, 2011.
2022-2041 Callable Mar 1, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., Wulff, Hansen & Co., Brandis Tallman, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $315,000 | 2.00% | 1.30% | |
3/1/13 | $320,000 | 2.00% | 1.85% | |
3/1/14 | $325,000 | 3.00% | 2.30% | |
3/1/15 | $335,000 | 3.00% | 2.85% | |
3/1/16 | $345,000 | 3.20% | 3.20% | |
3/1/17 | $355,000 | 3.50% | 3.50% | |
3/1/18 | $370,000 | 3.85% | 3.85% | |
3/1/19 | $380,000 | 4.15% | 4.15% | |
3/1/20 | $400,000 | 4.45% | 4.45% | |
3/1/21 | $415,000 | 4.65% | 4.65% | |
3/1/22 | $435,000 | 4.85% | 4.85% | |
3/1/23 | $455,000 | 5.05% | 5.05% | |
3/1/24 | $480,000 | 5.20% | 5.20% | |
3/1/25 | $505,000 | 5.35% | 5.35% | |
3/1/26 | $530,000 | 5.375% | 5.50% | |
3/1/27 | $560,000 | 5.50% | 5.60% | |
3/1/28 | $590,000 | 5.50% | 5.70% | |
3/1/29 | $620,000 | 5.625% | 5.80% | |
3/1/36 | $5,515,000 | 6.00% | 6.10% | |
3/1/41 | $5,565,000 | 6.00% | 6.15% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
GEORGIA
Bartow County
Feb 15, 2011 . . . . . . $12,000,000
Tax Anticipation Notes (book entry)
Dated Mar 2, 2011.
Due Dec 30, 2011.
First coupon Dec 30, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/11 | $12,000,000 | 1.00% | 0.60% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
ILLINOIS
Joliet Park District
Feb 15, 2011 . . . . . . $1,225,000
General Obligation Limited Tax Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 16, 2011.
Due Feb 1, 2012.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Midland National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $1,225,000 | 1.25% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Kishwaukee Community College District No. 523
Feb 15, 2011 . . . . . . $6,495,000
General Obligation Community College Bonds, Series 2011A (Kishwaukee Community College) (book entry)
Dated Mar 2, 2011.
Due Feb 1, 2012 to 2031.
First coupon Aug 1, 2011.
2022-2031 Callable Feb 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $205,000 | 2.00% | 1.47% | |
2/1/21 | $455,000 | 4.625% | 4.78% | |
2/1/22 | $475,000 | 4.75% | 5.00% | |
2/1/23 | $500,000 | 5.00% | 5.17% | |
2/1/24 | $525,000 | 5.125% | 5.32% | |
2/1/25 | $550,000 | 5.30% | 5.46% | |
2/1/26 | $580,000 | 5.50% | 5.60% | |
2/1/31 | $3,205,000 | 6.25% | 5.67% |
L.O.: Chapman and Cutler, Chicago, IL.
Marion Community Unit School District No. 2
Feb 16, 2011 . . . . . . $20,000,000
General Obligation School Bonds, Series 2011 (book entry)
Dated Feb 18, 2011.
Due Dec 1, 2012 to 2030.
First coupon Dec 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $100,000 | 5.75% | 2.25% | AGM |
12/1/13 | $340,000 | 5.75% | 3.00% | AGM |
12/1/14 | $395,000 | 5.75% | 3.50% | AGM |
12/1/15 | $450,000 | 5.75% | 4.00% | AGM |
12/1/16 | $515,000 | 6.25% | 4.40% | AGM |
12/1/17 | $585,000 | 6.25% | 4.75% | AGM |
12/1/18 | $660,000 | 6.25% | 5.00% | AGM |
12/1/19 | $745,000 | 6.25% | 5.25% | AGM |
12/1/20 | $830,000 | 6.25% | 5.50% | AGM |
12/1/21 | $930,000 | 7.00% | 5.60% | AGM |
12/1/22 | $1,035,000 | 7.00% | 5.80% | AGM |
12/1/23 | $1,155,000 | 7.00% | 5.90% | AGM |
12/1/24 | $1,280,000 | 7.00% | 6.00% | AGM |
12/1/25 | $1,415,000 | 7.00% | 6.10% | AGM |
12/1/26 | $1,565,000 | 7.00% | 6.15% | AGM |
12/1/27 | $1,725,000 | 7.00% | 6.20% | AGM |
12/1/28 | $1,895,000 | 7.25% | 6.25% | AGM |
12/1/29 | $2,085,000 | 7.25% | 6.30% | AGM |
12/1/30 | $2,295,000 | 7.25% | 6.35% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Purdue University Trustees
Feb 16, 2011 . . . . . . $32,185,000
Weekly Adjustable Demand Rate Certificates of Participation, Series 2011A (book entry)
Dated Feb 16, 2011.
Due Jul 1, 2031 to 2035.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/35 | $32,185,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
MICHIGAN
Essexville (City)
Feb 16, 2011 . . . . . . $2,860,000
General Obligation Sewer and Water Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 28, 2011.
Due Oct 1, 2011 to 2016.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $380,000 | 2.00% | 1.10% | |
10/1/12 | $405,000 | 2.00% | 1.40% | |
10/1/13 | $465,000 | 2.25% | 1.80% | |
10/1/14 | $505,000 | 2.50% | 2.20% | |
10/1/15 | $545,000 | 3.00% | 2.70% | |
10/1/16 | $560,000 | 3.25% | 3.00% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MISSISSIPPI
Monroe County
Feb 15, 2011 . . . . . . $4,610,000
Refunding Bonds, Series A (Bank Qualified) (book entry) $1,190,000.
Dated Mar 17, 2011.
Due Apr 1, 2012 to 2014.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $390,000 | 2.00% | NRO | |
4/1/13 | $395,000 | 2.00% | NRO | |
4/1/14 | $405,000 | 2.00% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
NEW HAMPSHIRE
Carroll County
Feb 14, 2011 . . . . . . $9,980,000
General Obligation Tax Anticipation Notes (book entry)
Dated Feb 25, 2011.
Due Dec 30, 2011.
First coupon Dec 30, 2011.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/11 | $9,980,000 | 2.00% | NRO |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: FirstSouthwest, New York, NY.
NEW YORK
Buffalo (City)
Feb 16, 2011 . . . . . . $34,650,000
General Improvement Refunding Bonds - 2011A (book entry) $12,825,000.
Dated Mar 8, 2011.
Due Dec 1, 2011 to 2020.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Sterne, Agee & Leach, Inc, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $100,000 | 3.00% | 1.22% | |
12/1/12 | $4,260,000 | 3.00% | 1.57% | |
12/1/13 | $4,280,000 | 4.00% | 2.04% | |
12/1/14 | $1,315,000 | 3.00% | 2.57% | |
12/1/15 | $1,320,000 | 3.00% | 2.93% | |
12/1/16 | $515,000 | 3.25% | 3.21% | |
12/1/17 | $505,000 | 3.50% | 3.52% | AGM |
12/1/18 | $180,000 | 4.00% | 3.79% | AGM |
12/1/19 | $175,000 | 4.00% | 4.07% | AGM |
12/1/20 | $175,000 | 4.00% | 4.29% | AGM |
School Refunding Bonds - 2011B (book entry) $21,825,000.
Dated Mar 8, 2011.
Due Dec 1, 2011 to 2020.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $105,000 | 3.00% | 1.17% | |
12/1/12 | $3,190,000 | 3.00% | 1.52% | |
12/1/13 | $3,300,000 | 4.00% | 1.99% | |
12/1/14 | $3,455,000 | 5.00% | 2.60% | |
12/1/15 | $3,635,000 | 5.00% | 2.95% | |
12/1/16 | $6,035,000 | 5.00% | 3.24% | |
12/1/17 | $490,000 | 4.00% | 3.47% | AGM |
12/1/18 | $510,000 | 4.00% | 3.74% | AGM |
12/1/19 | $545,000 | 4.00% | 4.02% | AGM |
12/1/20 | $560,000 | 4.00% | 4.24% | AGM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Government Finance Associates, Inc., New York, NY.
OHIO
Clermont County Public Library Board of Library Trustees
Feb 16, 2011 . . . . . . $7,735,000
Library Fund Library Facilities Notes, Series 2011A (Special Obligation Notes) (bank qualified) (book entry) $6,180,000.
Dated Mar 2, 2011.
Due Dec 1, 2011 to 2031.
First coupon Dec 1, 2011.
2022-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $270,000 | 2.00% | 1.00% | |
12/1/12 | $210,000 | 2.00% | 1.30% | |
12/1/13 | $215,000 | 2.00% | 1.65% | |
12/1/14 | $220,000 | 2.25% | 2.05% | |
12/1/15 | $225,000 | 2.75% | 2.50% | |
12/1/16 | $230,000 | 3.00% | 2.80% | |
12/1/17 | $240,000 | 3.00% | 3.10% | |
12/1/18 | $245,000 | 4.00% | 3.40% | |
12/1/19 | $255,000 | 4.00% | 3.60% | |
12/1/20 | $265,000 | 4.00% | 3.75% | |
12/1/21 | $275,000 | 4.00% | 4.00% | |
12/1/23 | $590,000 | 4.25% | 4.38% | |
12/1/24 | $315,000 | 4.35% | 4.45% | |
12/1/26 | $665,000 | 4.50% | 4.65% | |
12/1/27 | $355,000 | 4.625% | 4.75% | |
12/1/28 | $375,000 | 4.75% | 4.85% | |
12/1/29 | $390,000 | 5.00% | 4.95% | |
12/1/30 | $410,000 | 4.875% | 5.00% | |
12/1/31 | $430,000 | 5.00% | 5.05% |
Library Fund Library Facilities Refunding Notes, Series 2011B (Special Obligation Notes) (bank qualified) (book entry) $1,325,000.
Dated Mar 2, 2011.
Due Dec 1, 2011 to 2016.
First coupon Dec 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $55,000 | 2.00% | 1.00% | |
12/1/12 | $195,000 | 3.00% | 1.30% | |
12/1/13 | $265,000 | 3.00% | 1.65% | |
12/1/14 | $270,000 | 3.00% | 2.05% | |
12/1/15 | $280,000 | 2.50% | 2.50% | |
12/1/16 | $260,000 | 3.00% | 2.80% |
Library Fund Library Facilities Refunding Notes, Series 2011C (Special Obligation Notes) (bank qualified) (book entry) $230,000.
Dated Mar 2, 2011.
Due Dec 1, 2011 to 2016.
First coupon Dec 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $120,000 | 2.00% | 1.00% | |
12/1/12 | $70,000 | 2.00% | 1.30% | |
12/1/13 | $10,000 | 2.00% | 1.65% | |
12/1/14 | $10,000 | 2.00% | 2.05% | |
12/1/15 | $10,000 | 2.50% | 2.50% | |
12/1/16 | $10,000 | 2.50% | 2.80% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Mount Orab Village
Feb 15, 2011 . . . . . . $1,800,000
Various Purpose Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 24, 2011.
Due Dec 1, 2011 to 2034.
First coupon Jun 1, 2011.
2021-2034 Callable Jun 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $50,000 | 2.00% | 1.15% | |
12/1/12 | $50,000 | 2.00% | 1.35% | |
12/1/13 | $50,000 | 2.00% | 1.75% | |
12/1/14 | $50,000 | 2.25% | 2.15% | |
12/1/15 | $50,000 | 2.75% | 2.65% | |
12/1/20 | $290,000 | 4.50% | 3.75% | |
12/1/24 | $280,000 | 4.25% | 4.35% | |
12/1/27 | $240,000 | 4.625% | 4.70% | |
12/1/30 | $280,000 | 5.00% | 5.05% | |
12/1/34 | $460,000 | 5.125% | 5.33% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Allegheny County Industrial Development Authority
Feb 16, 2011 . . . . . . $4,500,000
Weekly Variable Rate Demand Revenue Bonds, Series 2011 (The Neighborhood Academy Project) (Letter of Credit issued by PNC Bank) (book entry)
Dated Feb 16, 2011.
Due Sep 1, 2037.
First coupon Mar 1, 2011.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/37 | $4,500,000 | n/a | n/a |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Allegheny County Port Authority
Feb 16, 2011 . . . . . . $252,845,000
Special Revenue Transportation Bonds, Refunding Series 2011 (book entry)
Dated Mar 1, 2011.
Due Mar 1, 2012 to 2029.
First coupon Sep 1, 2011.
2022-2029 Callable Mar 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Loop Capital Markets, LLC, Janney Montgomery Scott, Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $9,360,000 | 2.00% | NRO | |
3/1/13 | $2,000,000 | 3.00% | 1.55% | |
3/1/13 | $7,550,000 | 4.00% | 1.55% | |
3/1/14 | $9,910,000 | 4.00% | 2.00% | |
3/1/15 | $150,000 | 3.00% | 2.58% | |
3/1/15 | $10,155,000 | 5.00% | 2.58% | |
3/1/16 | $100,000 | 3.00% | 2.91% | |
3/1/16 | $10,720,000 | 5.00% | 2.91% | |
3/1/17 | $125,000 | 3.375% | 3.30% | |
3/1/17 | $11,235,000 | 5.00% | 3.30% | |
3/1/18 | $130,000 | 3.70% | 3.67% | |
3/1/18 | $11,795,000 | 5.00% | 3.67% | |
3/1/19 | $255,000 | 4.00% | 4.00% | |
3/1/19 | $12,265,000 | 5.00% | 4.00% | |
3/1/20 | $265,000 | 4.25% | 4.25% | |
3/1/20 | $12,875,000 | 5.25% | 4.25% | |
3/1/21 | $565,000 | 4.50% | 4.47% | |
3/1/21 | $13,265,000 | 5.25% | 4.47% | |
3/1/22 | $14,555,000 | 5.25% | 4.68% | |
3/1/23 | $15,315,000 | 5.25% | 4.86% | |
3/1/24 | $16,115,000 | 5.25% | 5.00% | |
3/1/25 | $16,965,000 | 5.00% | 5.11% | |
3/1/26 | $17,810,000 | 5.00% | 5.20% | |
3/1/29 | $6,480,000 | 5.25% | 5.375% | |
3/1/29 | $52,885,000 | 5.75% | 5.30% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Rochester Area School District
Feb 14, 2011 . . . . . . $7,350,000
General Obligation Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Mar 22, 2011.
Due May 1, 2013 to 2026.
First coupon May 1, 2011.
2017-2026 Callable May 1, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $5,000 | 2.00% | 1.30% | AGM |
5/1/14 | $5,000 | 2.00% | 2.00% | AGM |
5/1/15 | $5,000 | 2.00% | 2.15% | AGM |
5/1/16 | $5,000 | 2.375% | 2.45% | AGM |
5/1/17 | $185,000 | 2.65% | 2.80% | AGM |
5/1/18 | $185,000 | 2.875% | 3.05% | AGM |
5/1/19 | $190,000 | 3.25% | 3.40% | AGM |
5/1/20 | $195,000 | 3.60% | 3.70% | AGM |
5/1/21 | $1,140,000 | 3.625% | NRO | AGM |
5/1/22 | $1,185,000 | 3.80% | NRO | AGM |
5/1/23 | $1,225,000 | 4.00% | NRO | AGM |
5/1/24 | $1,275,000 | 4.00% | NRO | AGM |
5/1/25 | $1,325,000 | 4.10% | NRO | AGM |
5/1/26 | $425,000 | 4.15% | NRO | AGM |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
TENNESSEE
Shelby County Health, Educational and Housing Facility Board
Feb 15, 2011 . . . . . . $12,255,000
Revenue and Revenue Refunding Bonds, Series 2011 (Memphis University School) (book entry)
Dated Mar 1, 2011.
Due Oct 1, 2011 to 2031.
First coupon Oct 1, 2011.
2020-2031 Callable Oct 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $240,000 | 3.00% | 0.75% | |
10/1/12 | $420,000 | 3.00% | 1.00% | |
10/1/13 | $435,000 | 3.00% | 1.40% | |
10/1/14 | $450,000 | 3.00% | 1.80% | |
10/1/15 | $460,000 | 3.00% | 2.30% | |
10/1/16 | $475,000 | 3.00% | 2.60% | |
10/1/17 | $490,000 | 3.00% | 2.90% | |
10/1/18 | $505,000 | 3.25% | 3.30% | |
10/1/19 | $520,000 | 3.50% | 3.55% | |
10/1/20 | $540,000 | 3.75% | 3.80% | |
10/1/21 | $560,000 | 4.00% | 4.00% | |
10/1/22 | $580,000 | 4.125% | 4.25% | |
10/1/23 | $605,000 | 4.25% | 4.42% | |
10/1/24 | $630,000 | 4.375% | 4.57% | |
10/1/25 | $660,000 | 4.50% | 4.72% | |
10/1/26 | $690,000 | 4.75% | 4.87% | |
10/1/31 | $3,995,000 | 5.125% | 5.20% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
TEXAS
Colleyville (City)
Feb 15, 2011 . . . . . . $2,945,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 15, 2011.
Due Feb 15, 2012 to 2020.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $800,000 | 2.00% | 0.54% | |
2/15/13 | $710,000 | 2.00% | 0.94% | |
2/15/14 | $525,000 | 2.00% | 1.34% | |
2/15/15 | $135,000 | 3.00% | 1.80% | |
2/15/16 | $145,000 | 3.00% | 2.07% | |
2/15/17 | $150,000 | 3.00% | 2.34% | |
2/15/18 | $150,000 | 3.00% | 2.68% | |
2/15/19 | $160,000 | 4.00% | 2.85% | |
2/15/20 | $170,000 | 4.00% | 3.05% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Colleyville (City)
Feb 15, 2011 . . . . . . $5,255,000
Combination Tax and Tax Increment Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 15, 2011.
Due Feb 15, 2012 to 2020.
First coupon Aug 15, 2011.
2017-2020 Callable Feb 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $490,000 | 2.00% | 0.54% | |
2/15/13 | $540,000 | 2.00% | 0.94% | |
2/15/14 | $555,000 | 2.00% | 1.34% | |
2/15/15 | $565,000 | 3.00% | 1.80% | |
2/15/16 | $585,000 | 3.00% | 2.07% | |
2/15/17 | $600,000 | 3.00% | 2.34% | |
2/15/18 | $615,000 | 3.00% | 2.68% | |
2/15/19 | $640,000 | 4.00% | 2.85% | |
2/15/20 | $665,000 | 4.00% | 3.05% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Copperas Cove (City)
Feb 15, 2011 . . . . . . $39,000,000
Contract Revenue and Limited Tax General Obligation Bonds, Series 2011 (book entry)
Dated Feb 1, 2011.
Due Aug 15, 2013 to 2017.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, BOSC, Inc., Wells Fargo Securities, Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $10,850,000 | 4.00% | 1.26% | |
8/15/14 | $15,515,000 | 5.00% | 1.82% | |
8/15/15 | $12,290,000 | 4.00% | 2.30% | |
8/15/16 | $85,000 | 3.50% | 2.50% | |
8/15/17 | $260,000 | 3.50% | 2.87% |
L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Copperas Cove (City)
Feb 15, 2011 . . . . . . $5,490,000
General Obligation Bonds, Series 2011 (book entry)
Dated Feb 1, 2011.
Due Aug 15, 2018 to 2028.
First coupon Aug 15, 2011.
2021-2028 Callable Aug 15, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, BOSC, Inc., Wells Fargo Securities, Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $230,000 | 3.50% | 3.18% | |
8/15/19 | $310,000 | 4.00% | 3.48% | |
8/15/20 | $330,000 | 4.00% | 3.73% | |
8/15/21 | $415,000 | 4.00% | 3.98% | |
8/15/22 | $310,000 | 4.125% | 4.19% | |
8/15/23 | $400,000 | 5.00% | 4.35% | |
8/15/24 | $430,000 | 5.00% | 4.50% | |
8/15/25 | $455,000 | 5.00% | 4.63% | |
8/15/26 | $905,000 | 5.00% | 4.77% | |
8/15/28 | $1,705,000 | 5.25% | 4.98% |
L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Terrell (City)
Feb 15, 2011 . . . . . . $1,545,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2011B (bank qualified) (book entry)
Dated Feb 15, 2011.
Due Feb 15, 2012 to 2041.
First coupon Aug 15, 2011.
2021-2041 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $30,000 | 2.00% | 0.80% | AGM |
2/15/13 | $30,000 | 2.00% | 1.25% | AGM |
2/15/14 | $30,000 | 2.00% | 1.70% | AGM |
2/15/15 | $30,000 | 3.00% | 2.20% | AGM |
2/15/16 | $30,000 | 3.00% | 2.50% | AGM |
2/15/17 | $30,000 | 3.00% | 2.85% | AGM |
2/15/21 | $135,000 | 3.50% | 3.50% | AGM |
2/15/26 | $210,000 | 4.50% | 4.00% | AGM |
2/15/31 | $255,000 | 5.00% | 4.65% | AGM |
2/15/36 | $335,000 | 5.00% | 5.10% | AGM |
2/15/41 | $430,000 | 5.125% | 5.20% | AGM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Jefferson County
Feb 14, 2011 . . . . . . $3,150,000
Limited Tax General Obligation Bonds (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Dec 1, 2011 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 |
---|---|---|---|---|
12/1/11 | $105,000 | 1.00% | NRO | |
12/1/12 | $85,000 | 1.25% | NRO | |
12/1/13 | $85,000 | 1.40% | NRO | |
12/1/17 | $360,000 | 2.60% | NRO | |
12/1/18 | $100,000 | 3.25% | NRO | |
12/1/19 | $100,000 | 3.75% | NRO | |
12/1/20 | $100,000 | 4.00% | NRO | |
12/1/25 | $985,000 | 4.20% | NRO | |
12/1/30 | $1,230,000 | 4.50% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ALABAMA
Birmingham Commercial Development Authority
Feb 15, 2011 . . . . . . $71,790,000
Revenue Bonds (Civic Center Improvements Project) Series 2011B (book entry) (Taxable) $13,560,000.
Dated Feb 22, 2011.
Due Apr 1, 2012 to 2022.
First coupon Oct 1, 2011.
2021-2022 Callable Oct 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., M.R. Beal & Co., Securities Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/22 | $13,560,000 | 6.00% | 6.00% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL; and Walker, LLC, Birmingham, AL.
MISSISSIPPI
Monroe County
Feb 15, 2011 . . . . . . $4,610,000
Refunding Bonds, Series B (book entry) (Taxable) $3,420,000.
Dated Mar 17, 2011.
Due Oct 1, 2011 to 2021.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $135,000 | 2.00% | NRO | |
10/1/12 | $325,000 | 2.00% | NRO | |
10/1/13 | $330,000 | 2.00% | NRO | |
10/1/14 | $335,000 | 2.25% | NRO | |
10/1/15 | $345,000 | 3.00% | NRO | |
10/1/16 | $350,000 | 3.25% | NRO | |
10/1/17 | $355,000 | 3.75% | NRO | |
10/1/18 | $370,000 | 4.25% | NRO | |
10/1/19 | $385,000 | 4.50% | NRO | |
10/1/20 | $390,000 | 4.75% | NRO | |
10/1/21 | $100,000 | 5.00% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
OHIO
Champion Local School District
Feb 15, 2011 . . . . . . $1,051,500
Energy Conservation Improvement Bonds, Series 2011 (Qualified School Construction Bonds - Direct Payment) (Ohio School District Credit Enhancement Program) (book entry) (Taxable)
Dated Feb 22, 2011.
Due Sep 15, 2011 to 2025.
First coupon Sep 15, 2011.
2021-2025 Callable Sep 15, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/25 | $1,051,500 | 6.20% | 6.20% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
TEXAS
Terrell (City)
Feb 15, 2011 . . . . . . $4,660,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2011A (book entry) (Taxable)
Dated Feb 15, 2011.
Due Feb 15, 2012 to 2041.
First coupon Aug 15, 2011.
2021-2041 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $65,000 | 1.25% | 1.25% | AGM |
2/15/13 | $65,000 | 2.00% | 2.00% | AGM |
2/15/14 | $70,000 | 2.50% | 2.50% | AGM |
2/15/15 | $70,000 | 3.25% | 3.25% | AGM |
2/15/18 | $230,000 | 4.40% | 4.40% | AGM |
2/15/21 | $270,000 | 5.15% | 5.15% | AGM |
2/15/26 | $560,000 | 6.00% | 6.00% | AGM |
2/15/31 | $760,000 | 6.60% | 6.60% | AGM |
2/15/41 | $2,570,000 | 6.75% | 6.75% | AGM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.