ALABAMA
Alabama Board of Education
Feb 24, 2011 . . . . . . $4,745,000
Enterprise Revenue Bonds (State Community College) (book entry)
Dated Feb 1, 2011.
Due Sep 1, 2020 to 2040.
First coupon Sep 1, 2011.
2021-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/20 | $140,000 | 3.75% | 3.98% | AGM |
9/1/21 | $145,000 | 4.00% | 4.18% | AGM |
9/1/22 | $150,000 | 4.10% | 4.35% | AGM |
9/1/23 | $155,000 | 4.25% | 4.50% | AGM |
9/1/24 | $160,000 | 4.50% | 4.65% | AGM |
9/1/25 | $170,000 | 4.60% | 4.80% | AGM |
9/1/26 | $175,000 | 4.75% | 4.90% | AGM |
9/1/27 | $185,000 | 4.80% | 4.96% | AGM |
9/1/29 | $400,000 | 5.00% | 5.11% | AGM |
9/1/30 | $215,000 | 5.00% | 5.15% | AGM |
9/1/31 | $225,000 | 5.00% | 5.23% | AGM |
9/1/36 | $1,310,000 | 5.25% | 5.43% | AGM |
9/1/40 | $1,315,000 | 5.25% | 5.48% | AGM |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
ALASKA
Matanuska-Susitna Borough
Feb 23, 2011 . . . . . . $33,785,000
General Obligation School Bonds, 2011 Series A (book entry)
Dated Mar 10, 2011.
Due Apr 1, 2012 to 2031.
First coupon Oct 1, 2011.
2022-2031 Callable Apr 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $1,155,000 | 2.00% | 0.55% | |
4/1/13 | $1,260,000 | 2.00% | 0.95% | |
4/1/14 | $1,285,000 | 2.00% | 1.37% | |
4/1/15 | $1,310,000 | 2.00% | 1.83% | |
4/1/16 | $1,335,000 | 2.25% | 2.17% | |
4/1/17 | $1,365,000 | 2.75% | 2.49% | |
4/1/18 | $1,405,000 | 3.00% | 2.85% | |
4/1/19 | $1,445,000 | 3.25% | 3.13% | |
4/1/20 | $1,495,000 | 3.50% | 3.38% | |
4/1/21 | $1,545,000 | 3.75% | 3.59% | |
4/1/22 | $1,605,000 | 5.00% | 3.78% | |
4/1/23 | $1,685,000 | 5.00% | 3.99% | |
4/1/24 | $1,770,000 | 5.00% | 4.15% | |
4/1/25 | $1,855,000 | 5.00% | 4.29% | |
4/1/26 | $1,950,000 | 5.00% | 4.42% | |
4/1/27 | $2,050,000 | 5.00% | 4.51% | |
4/1/28 | $2,150,000 | 5.00% | 4.60% | |
4/1/29 | $2,260,000 | 5.00% | 4.68% | |
4/1/30 | $2,370,000 | 5.00% | 4.76% | |
4/1/31 | $2,490,000 | 5.00% | 4.83% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Scott Balice Strategies, LLC, Anchorage, AK.
CALIFORNIA
Grossmont Healthcare District
Feb 23, 2011 . . . . . . $136,860,000
General Obligation Bonds, 2006 Election, 2011 Series B (book entry)
Dated Mar 10, 2011.
Due Jul 15, 2016 to 2040.
First coupon Jul 15, 2011.
2022-2040 Callable Jul 15, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $5,000 | 3.00% | 2.77% | |
7/15/17 | $5,000 | 3.25% | 3.12% | |
7/15/18 | $5,000 | 3.50% | 3.43% | |
7/15/19 | $5,000 | 3.75% | 3.70% | |
7/15/20 | $5,000 | 4.00% | 3.95% | |
7/15/21 | $5,000 | 4.25% | 4.18% | |
7/15/22 | $5,000 | 4.50% | 4.40% | |
7/15/23 | $5,000 | 4.75% | 4.60% | |
7/15/24 | $5,000 | 5.00% | 4.75% | |
7/15/25 | $340,000 | 5.00% | 5.00% | |
7/15/26 | $785,000 | 5.00% | 5.08% | |
7/15/27 | $1,275,000 | 5.00% | 5.23% | |
7/15/28 | $1,815,000 | 5.125% | 5.33% | |
7/15/29 | $2,400,000 | 5.25% | 5.45% | |
7/15/30 | $3,050,000 | 5.375% | 5.55% | |
7/15/31 | $3,755,000 | 5.50% | 5.65% | |
7/15/34 | $1,350,000 | 5.75% | 5.85% | |
7/15/34 | $15,000,000 | 6.00% | 5.80% | |
7/15/40 | $107,045,000 | 6.125% | 5.86% |
L.O.: Sidley Austin LLP, San Francisco, CA.
Monterey Peninsula Unified School District
Feb 24, 2011 . . . . . . $34,999,104
Election of 2010 General Obligation Bonds, Series 2011A (book entry) $32,345,000.
Dated Mar 10, 2011.
Due Aug 1, 2030 to 2041.
First coupon Aug 1, 2011.
2030-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/34 | $8,230,000 | 5.50% | 5.61% | AGM |
8/1/41 | $24,115,000 | 5.75% | 5.82% | AGM |
Election of 2010 General Obligation Capital Appreciation Bonds, Series 2011A (Maturity Value) (book entry) $2,654,104.
Dated Mar 10, 2011. Interest accrues Mar 10, 2011.
Due Aug 1, 2012 to 2030.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $555,000 | 0.00% | 1.98% | |
8/1/13 | $735,000 | 0.00% | 2.51% | |
8/1/16 | $100,000 | 0.00% | 3.80% | AGM |
8/1/17 | $100,000 | 0.00% | 4.12% | AGM |
8/1/18 | $125,000 | 0.00% | 4.51% | AGM |
8/1/19 | $205,000 | 0.00% | 4.88% | AGM |
8/1/20 | $285,000 | 0.00% | 5.23% | AGM |
8/1/21 | $370,000 | 0.00% | 5.56% | AGM |
8/1/22 | $460,000 | 0.00% | 5.88% | AGM |
8/1/23 | $550,000 | 0.00% | 6.12% | AGM |
8/1/24 | $650,000 | 0.00% | 6.32% | AGM |
8/1/25 | $745,000 | 0.00% | 6.46% | AGM |
8/1/26 | $850,000 | 0.00% | 6.59% | AGM |
8/1/27 | $960,000 | 0.00% | 6.68% | AGM |
8/1/28 | $1,070,000 | 0.00% | 6.77% | AGM |
8/1/29 | $1,185,000 | 0.00% | 6.85% | AGM |
8/1/30 | $370,000 | 0.00% | 6.93% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Northern Humboldt Union High School District
Feb 24, 2011 . . . . . . $8,000,223
General Obligation Bonds, 2010 Election, Series 2011A (book entry) $7,805,000.
Dated Mar 9, 2011.
Due Aug 1, 2013 to 2034.
First coupon Feb 1, 2012.
2022-2034 Callable Aug 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $285,000 | 4.00% | 1.41% | |
8/1/14 | $40,000 | 4.00% | 1.93% | |
8/1/15 | $55,000 | 4.00% | 2.63% | |
8/1/16 | $75,000 | 4.00% | 3.00% | |
8/1/17 | $100,000 | 4.00% | 3.37% | |
8/1/18 | $120,000 | 4.00% | 3.66% | |
8/1/19 | $145,000 | 5.00% | 3.93% | |
8/1/20 | $170,000 | 5.00% | 4.18% | |
8/1/21 | $200,000 | 5.00% | 4.41% | |
8/1/22 | $235,000 | 5.00% | 4.63% | |
8/1/23 | $265,000 | 5.00% | 4.82% | |
8/1/24 | $305,000 | 5.00% | 4.97% | |
8/1/25 | $345,000 | 5.00% | 5.11% | |
8/1/26 | $385,000 | 5.00% | 5.24% | |
8/1/31 | $2,685,000 | 5.50% | 5.66% | |
8/1/34 | $2,395,000 | 6.50% | 5.61% |
General Obligation Capital Appreciation Bonds, 2010 Election, Series 2011A (book entry) $195,223.
Dated Mar 9, 2011.
Due Aug 1, 2035 to 2036.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/35 | $143,124 | 0.00% | 7.67% | |
8/1/36 | $52,099 | 0.00% | 7.70% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Petaluma (City)
Feb 24, 2011 . . . . . . $22,465,000
Wastewater Revenue Refunding Bonds, Series 2011 (book entry)
Dated Mar 8, 2011.
Due May 1, 2030 to 2036.
First coupon May 1, 2011.
2030-2036 Callable May 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/32 | $8,570,000 | 5.50% | 5.76% | |
5/1/36 | $13,895,000 | 6.00% | 5.83% |
L.O.: Jones Hall, San Francisco, CA.
FLORIDA
Florida Municipal Loan Council
Feb 23, 2011 . . . . . . $5,825,000
Revenue Refunding Bonds, Series 2011B-1 (Village of Pinecrest Series) (book entry) $4,320,000.
Dated Mar 2, 2011.
Due Oct 1, 2011 to 2019.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $115,000 | 2.00% | 1.37% | |
10/1/12 | $475,000 | 3.00% | 1.60% | |
10/1/13 | $490,000 | 3.00% | 1.97% | |
10/1/14 | $505,000 | 3.00% | 2.39% | |
10/1/15 | $515,000 | 2.50% | 2.71% | |
10/1/16 | $530,000 | 2.75% | 3.00% | |
10/1/17 | $545,000 | 3.00% | 3.35% | |
10/1/18 | $565,000 | 3.25% | 3.62% | |
10/1/19 | $580,000 | 3.50% | 3.87% |
Revenue Refunding Bonds, Series 2011B-2 (Village of Pinecrest Series) (book entry) $1,505,000.
Dated Mar 2, 2011.
Due Oct 1, 2011 to 2030.
First coupon Oct 1, 2011.
2022-2030 Callable Oct 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $30,000 | 2.00% | 1.37% | |
10/1/12 | $55,000 | 2.00% | 1.60% | |
10/1/13 | $55,000 | 2.00% | 1.97% | |
10/1/14 | $60,000 | 2.00% | 2.39% | |
10/1/15 | $60,000 | 2.50% | 2.71% | |
10/1/16 | $60,000 | 2.75% | 3.00% | |
10/1/17 | $60,000 | 3.00% | 3.35% | |
10/1/18 | $65,000 | 3.25% | 3.62% | |
10/1/19 | $65,000 | 3.50% | 3.87% | |
10/1/30 | $995,000 | 5.00% | 5.23% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Waters & Company, LLC, Birmingham, AL.
GEORGIA
Bacon County School District
Feb 23, 2011 . . . . . . $16,600,000
General Obligation Bonds, Series 2011A (Bank Qualified) (book entry) $6,445,000.
Dated Mar 8, 2011.
Due Oct 1, 2026 to 2031.
First coupon Oct 1, 2011.
2026-2031 Callable Oct 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/26 | $955,000 | 5.00% | 4.13% | |
10/1/27 | $1,000,000 | 4.00% | 4.17% | |
10/1/28 | $1,045,000 | 5.00% | 4.22% | |
10/1/29 | $1,095,000 | 5.00% | 4.32% | |
10/1/30 | $1,150,000 | 4.25% | 4.45% | |
10/1/31 | $1,200,000 | 4.25% | 4.55% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
ILLINOIS
Beach Park Community Consolidated School District No. 3
Feb 14, 2011 . . . . . . $5,000,000
2010 Educational Purposes Tax Anticipation Warrants (bank qualified) (book entry)
Dated Feb 23, 2011.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Privately placed by J.P. Morgan Chase, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/11 | $5,000,000 | 1.85% | 1.85% |
L.O.: Chapman and Cutler, Chicago, IL.
Chester-East Lincoln Community Consolidated School District No. 61
Feb 22, 2011 . . . . . . $132,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Dec 1, 2011 to 2013.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $47,000 | 5.20% | 1.70% | |
12/1/12 | $55,000 | 5.50% | 2.00% | |
12/1/13 | $30,000 | 5.60% | 2.50% |
L.O.: Chapman and Cutler, Chicago, IL.
Damiansville School District #62
Feb 24, 2011 . . . . . . $1,255,000
General Obligation School Building Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $20,000 | 6.00% | 1.60% | |
12/1/12 | $40,000 | 6.00% | 1.90% | |
12/1/13 | $40,000 | 6.00% | 2.20% | |
12/1/14 | $40,000 | 6.00% | 2.60% | |
12/1/15 | $45,000 | 6.00% | 2.90% | |
12/1/16 | $50,000 | 5.75% | 3.40% | |
12/1/17 | $50,000 | 5.75% | 3.60% | |
12/1/18 | $55,000 | 5.75% | 3.80% | |
12/1/19 | $55,000 | 5.75% | 4.00% | |
12/1/20 | $60,000 | 5.75% | 4.10% | |
12/1/21 | $20,000 | 4.30% | 4.40% | |
12/1/24 | $255,000 | 4.85% | 4.95% | |
12/1/27 | $240,000 | 5.20% | 5.30% | |
12/1/30 | $285,000 | 5.50% | 5.60% |
L.O.: Chapman and Cutler, Chicago, IL.
Dimmick Community Consolidated School District No. 175
Feb 22, 2011 . . . . . . $1,045,000
General Obligation Refunding Debt Certificates, Series 2011 (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Dec 1, 2011 to 2021.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $25,000 | 3.25% | 1.50% | |
12/1/12 | $85,000 | 3.25% | 1.70% | |
12/1/13 | $90,000 | 3.25% | 2.10% | |
12/1/14 | $95,000 | 3.50% | 2.50% | |
12/1/15 | $100,000 | 3.50% | 2.85% | |
12/1/16 | $105,000 | 3.75% | 3.15% | |
12/1/17 | $110,000 | 3.65% | 3.50% | |
12/1/18 | $110,000 | 3.80% | 3.80% | |
12/1/19 | $115,000 | 4.05% | 4.05% | |
12/1/20 | $120,000 | 4.25% | 4.25% | |
12/1/21 | $90,000 | 4.40% | 4.40% |
L.O.: Chapman and Cutler, Chicago, IL.
Illinois Housing Development Authority
Feb 24, 2011 . . . . . . $25,000,000
Homeowner Mortgage Revenue Bonds, 2011 Subseries A-1 (book entry) $6,140,000.
Dated Mar 10, 2011.
Due Aug 1, 2012 to 2019.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, George K. Baum & Co., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $940,000 | 1.60% | 1.60% | |
2/1/13 | $230,000 | 2.00% | 2.00% | |
8/1/13 | $275,000 | 2.30% | 2.30% | |
2/1/14 | $160,000 | 2.60% | 2.60% | |
8/1/14 | $480,000 | 2.80% | 2.80% | |
2/1/15 | $485,000 | 3.25% | 3.25% | |
8/1/15 | $500,000 | 3.40% | 3.40% | |
2/1/16 | $510,000 | 3.625% | 3.625% | |
8/1/16 | $530,000 | 3.75% | 3.75% | |
8/1/17 | $860,000 | 4.00% | 4.00% | |
8/1/18 | $530,000 | 4.30% | 4.30% | |
2/1/19 | $265,000 | 4.45% | 4.45% | |
8/1/19 | $375,000 | 4.55% | 4.55% |
Homeowner Mortgage Revenue Bonds, 2011 Subseries A-2 (book entry) (AMT) $4,860,000.
Dated Mar 10, 2011.
Due Aug 1, 2011 to Feb 1, 2014.
First coupon Aug 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $585,000 | 2.00% | NRO | |
2/1/12 | $1,220,000 | 2.20% | 2.20% | |
8/1/12 | $585,000 | 2.60% | 2.60% | |
2/1/13 | $765,000 | 3.00% | 3.00% | |
8/1/13 | $625,000 | 3.30% | 3.30% | |
2/1/14 | $1,080,000 | 3.50% | 3.50% |
Homeowner Mortgage Revenue Bonds, 2011 Subseries B (book entry) (AMT) $14,000,000.
Dated Mar 10, 2011.
Due Feb 1, 2012 to Aug 1, 2028.
First coupon Aug 1, 2011.
2021-2028 Callable Aug 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $420,000 | 1.20% | 1.20% | |
8/1/12 | $265,000 | 1.60% | 1.60% | |
2/1/13 | $270,000 | 2.00% | 2.00% | |
8/1/13 | $280,000 | 2.30% | 2.30% | |
2/1/14 | $285,000 | 2.60% | 2.60% | |
8/1/14 | $290,000 | 2.80% | 2.80% | |
2/1/15 | $305,000 | 3.25% | 3.25% | |
8/1/15 | $305,000 | 3.40% | 3.40% | |
2/1/16 | $320,000 | 3.625% | 3.625% | |
8/1/16 | $325,000 | 3.75% | 3.75% | |
8/1/17 | $680,000 | 4.00% | 4.00% | |
8/1/18 | $715,000 | 4.30% | 4.30% | |
2/1/19 | $370,000 | 4.45% | 4.45% | |
8/1/19 | $380,000 | 4.55% | 4.55% | |
8/1/21 | $1,635,000 | 4.75% | 4.75% | |
8/1/26 | $3,855,000 | 5.375% | 5.375% | |
8/1/28 | $3,300,000 | 5.00% | 4.25% |
L.O.: Foley & Lardner, Chicago, IL; and Tyson Strong Hill, LLC, Chicago, IL.
Plainfield Community Consolidated School District No 202
Feb 24, 2011 . . . . . . $16,500,000
Educational Purposes Tax Anticipation Warrants (book entry)
Dated Mar 22, 2011.
Due Aug 30, 2011.
First coupon Aug 30, 2011.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/30/11 | $16,500,000 | 1.25% | 0.55% |
Steeleville Community Unit School District No. 138
Feb 22, 2011 . . . . . . $680,000
General Obligation Limited School Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Dec 1, 2011 to 2019.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $50,000 | 8.75% | 1.50% | |
12/1/12 | $60,000 | 8.75% | 1.70% | |
12/1/13 | $70,000 | 8.75% | 2.10% | |
12/1/14 | $75,000 | 7.00% | 2.50% | |
12/1/15 | $80,000 | 6.75% | 2.80% | |
12/1/16 | $85,000 | 3.05% | 3.15% | |
12/1/17 | $85,000 | 3.30% | 3.40% | |
12/1/18 | $90,000 | 3.60% | 3.70% | |
12/1/19 | $85,000 | 3.90% | 4.00% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Corning Municipal Utilities
Feb 24, 2011 . . . . . . $1,385,000
Electric Revenue Refunding Bonds (bank qualified) (book entry)
Dated Mar 17, 2011.
Due Jun 1, 2012 to 2020.
First coupon Dec 1, 2011.
2017-2020 Callable Jun 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $140,000 | 1.05% | NRO | |
6/1/13 | $145,000 | 1.25% | NRO | |
6/1/14 | $145,000 | 1.65% | NRO | |
6/1/15 | $150,000 | 2.00% | NRO | |
6/1/16 | $150,000 | 2.30% | NRO | |
6/1/17 | $155,000 | 2.55% | NRO | |
6/1/18 | $160,000 | 2.90% | NRO | |
6/1/19 | $165,000 | 3.20% | NRO | |
6/1/20 | $175,000 | 3.35% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
Janesville Consolidated School District
Feb 24, 2011 . . . . . . $1,375,000
School Infrastructure Sales Services and Use Tax Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Jun 1, 2020 to 2028.
First coupon Dec 1, 2011.
2021-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by Bankers Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $130,000 | 3.70% | 3.70% | |
6/1/21 | $135,000 | 3.90% | 3.90% | |
6/1/22 | $140,000 | 4.20% | 4.20% | |
6/1/23 | $145,000 | 4.35% | 4.35% | |
6/1/24 | $155,000 | 4.50% | 4.50% | |
6/1/25 | $160,000 | 4.60% | 4.60% | |
6/1/26 | $170,000 | 4.70% | 4.70% | |
6/1/27 | $175,000 | 4.80% | 4.80% | |
6/1/28 | $165,000 | 4.90% | 4.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MINNESOTA
Minnesota Higher Education Facilities Authority
Feb 24, 2011 . . . . . . $27,140,000
Revenue Bonds, Series Seven-K1 (Trustees of the Hamline University of Minnesota) (book entry) $8,810,000.
Dated Mar 9, 2011.
Due Oct 1, 2012 to 2018.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,135,000 | 3.00% | 2.10% | |
10/1/13 | $1,170,000 | 3.00% | 2.58% | |
10/1/14 | $1,205,000 | 3.25% | 3.05% | |
10/1/15 | $1,250,000 | 3.75% | 3.45% | |
10/1/16 | $1,295,000 | 4.00% | 3.75% | |
10/1/17 | $1,350,000 | 4.00% | 4.10% | |
10/1/18 | $1,405,000 | 4.25% | 4.40% |
Revenue Bonds, Series Seven-K2 (Trustees (Trustees of the Hamline University of Minnesota) (book entry) $18,330,000.
Dated Mar 9, 2011.
Due Oct 1, 2026 to 2040.
First coupon Oct 1, 2011.
2026-2040 Callable Oct 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/32 | $5,365,000 | 6.00% | 6.00% | |
10/1/40 | $12,965,000 | 6.00% | 6.20% |
L.O.: McGrann Shea Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
NEBRASKA
Cass County Sanitary and Improvement District No. 1
Feb 24, 2011 . . . . . . $1,950,000
General Obligation Bonds (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Mar 15, 2012 to 2021.
First coupon Sep 15, 2011.
2017-2021 Callable Mar 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/12 | $180,000 | 1.30% | 1.30% | |
3/15/13 | $185,000 | 1.60% | 1.60% | |
3/15/14 | $185,000 | 2.00% | 2.00% | |
3/15/15 | $190,000 | 2.45% | 2.45% | |
3/15/16 | $190,000 | 2.75% | 2.75% | |
3/15/17 | $200,000 | 3.05% | 3.05% | |
3/15/18 | $200,000 | 3.40% | 3.40% | |
3/15/19 | $205,000 | 3.65% | 3.65% | |
3/15/20 | $205,000 | 3.95% | 3.95% | |
3/15/21 | $210,000 | 4.20% | 4.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary & Improvement District No. 244
Feb 24, 2011 . . . . . . $1,200,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Mar 15, 2013 to 2021.
First coupon Sep 15, 2011.
2017-2021 Callable Mar 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $90,000 | 1.50% | 1.50% | |
3/15/14 | $100,000 | 1.85% | 1.85% | |
3/15/15 | $110,000 | 2.20% | 2.20% | |
3/15/16 | $125,000 | 2.50% | 2.50% | |
3/15/17 | $135,000 | 2.80% | 2.80% | |
3/15/18 | $145,000 | 3.20% | 3.20% | |
3/15/19 | $155,000 | 3.55% | 3.55% | |
3/15/20 | $165,000 | 3.80% | 3.80% | |
3/15/21 | $175,000 | 4.10% | 4.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Hastings (City)
Feb 24, 2011 . . . . . . $1,045,000
Refunding Bonds (bank qualified) (book entry)
Dated Mar 18, 2011.
Due Sep 1, 2012 to 2021.
First coupon Sep 1, 2011.
2016-2021 Callable Mar 18, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $105,000 | 0.90% | NRO | |
9/1/13 | $115,000 | 1.20% | NRO | |
9/1/14 | $115,000 | 1.60% | NRO | |
9/1/15 | $110,000 | 2.05% | NRO | |
9/1/16 | $100,000 | 2.35% | NRO | |
9/1/17 | $100,000 | 2.65% | NRO | |
9/1/18 | $100,000 | 2.95% | NRO | |
9/1/19 | $100,000 | 3.25% | NRO | |
9/1/20 | $100,000 | 3.50% | NRO | |
9/1/21 | $100,000 | 3.65% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Mountainside Borough Board of Education
Feb 24, 2011 . . . . . . $3,130,000
Refunding School Bonds (bank qualified) (book entry)
Dated Mar 10, 2011.
Due Jul 15, 2011 to 2022.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $20,000 | 3.00% | 1.00% | NJ SB |
7/15/12 | $240,000 | 3.00% | 1.10% | NJ SB |
7/15/13 | $250,000 | 4.00% | 1.40% | NJ SB |
7/15/14 | $260,000 | 4.00% | 1.75% | NJ SB |
7/15/15 | $270,000 | 4.00% | 2.16% | NJ SB |
7/15/16 | $280,000 | 4.00% | 2.44% | NJ SB |
7/15/17 | $295,000 | 4.50% | 2.73% | NJ SB |
7/15/18 | $305,000 | 4.50% | 3.00% | NJ SB |
7/15/19 | $305,000 | 4.75% | 3.26% | NJ SB |
7/15/20 | $305,000 | 4.75% | 3.50% | NJ SB |
7/15/21 | $300,000 | 4.875% | 3.70% | NJ SB |
7/15/22 | $300,000 | 4.00% | 4.06% | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Margaretville Central School District
Feb 24, 2011 . . . . . . $8,295,000
School District Refunding Bonds 2011 (bank qualified) (book entry)
Dated Mar 17, 2011.
Due Jun 15, 2011 to 2020.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $55,000 | 2.00% | NRO | |
6/15/12 | $785,000 | 4.00% | NRO | |
6/15/13 | $825,000 | 4.00% | NRO | |
6/15/14 | $860,000 | 2.25% | NRO | AGM |
6/15/15 | $890,000 | 2.25% | NRO | AGM |
6/15/16 | $905,000 | 4.00% | NRO | AGM |
6/15/17 | $945,000 | 4.00% | NRO | AGM |
6/15/18 | $980,000 | 3.00% | NRO | AGM |
6/15/19 | $1,010,000 | 3.25% | NRO | AGM |
6/15/20 | $1,040,000 | 5.00% | NRO | AGM |
L.O.: Hiscock & Barclay, LLP, Buffalo, NY.
OHIO
Ohio
Feb 24, 2011 . . . . . . $58,000,000
Cultural and Sports Capital Facilities Bonds, Series 2011A (book entry) $28,000,000.
Dated Mar 3, 2011.
Due Oct 1, 2013 to 2020.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Fifth Third Securities, Inc., Huntington Investment Company, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $950,000 | 4.00% | 1.11% | |
10/1/13 | $2,025,000 | 2.00% | 1.11% | |
10/1/14 | $3,075,000 | 4.00% | 1.58% | |
10/1/15 | $3,215,000 | 5.00% | 2.08% | |
10/1/16 | $3,380,000 | 5.00% | 2.42% | |
10/1/17 | $3,555,000 | 5.00% | 2.75% | |
10/1/18 | $3,740,000 | 5.00% | 3.06% | |
10/1/19 | $3,930,000 | 5.00% | 3.33% | |
10/1/20 | $4,130,000 | 5.00% | 3.58% |
Parks and Recreation Capital Facilities Bonds, Series II 2011A (book entry) $30,000,000.
Dated Mar 3, 2011.
Due Aug 1, 2013 to 2025.
First coupon Aug 1, 2011.
2021-2025 Callable Aug 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $1,885,000 | 2.00% | 1.11% | |
8/1/14 | $1,935,000 | 3.00% | 1.58% | |
8/1/15 | $1,990,000 | 2.50% | 2.08% | |
8/1/16 | $2,045,000 | 3.00% | 2.42% | |
8/1/17 | $2,105,000 | 3.00% | 2.75% | |
8/1/18 | $2,175,000 | 3.50% | 3.06% | |
8/1/19 | $2,250,000 | 3.25% | 3.33% | |
8/1/20 | $2,325,000 | 3.50% | 3.58% | |
8/1/21 | $2,415,000 | 4.00% | 3.81% | |
8/1/22 | $2,530,000 | 5.00% | 4.01% | |
8/1/23 | $665,000 | 4.125% | 4.22% | |
8/1/23 | $1,990,000 | 5.00% | 4.20% | |
8/1/24 | $1,020,000 | 4.25% | 4.37% | |
8/1/24 | $1,760,000 | 4.50% | 4.37% | |
8/1/25 | $1,240,000 | 4.50% | 4.51% | |
8/1/25 | $1,670,000 | 5.00% | 4.49% |
L.O.: Brennan, Mann & Diamond, Akron, .
F.A.: Public Financial Management, Inc., Cleveland, OH.
Ottawa County
Feb 24, 2011 . . . . . . $1,730,000
Regional Water System Improvement Bonds (Limited Tax) (bank qualified) (book entry)
Dated Mar 9, 2011.
Due Dec 1, 2016 to 2034.
First coupon Jun 1, 2011.
2019-2034 Callable Jun 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $320,000 | 2.50% | NRO | |
12/1/21 | $295,000 | 3.70% | NRO | |
12/1/26 | $355,000 | 4.30% | NRO | |
12/1/31 | $445,000 | 4.625% | NRO | |
12/1/34 | $315,000 | 4.875% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Northern Tioga School District
Feb 23, 2011 . . . . . . $5,485,000
General Obligation Bonds, Series of 2011 (State Aid Withholding Program) (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Apr 1, 2012 to 2021.
First coupon Oct 1, 2011.
2017-2021 Callable Apr 1, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $30,000 | 2.00% | 0.95% | AGM |
4/1/13 | $90,000 | 2.00% | 1.30% | AGM |
4/1/14 | $95,000 | 2.00% | 1.65% | AGM |
4/1/15 | $95,000 | 2.50% | 2.10% | AGM |
4/1/16 | $85,000 | 2.75% | 2.45% | AGM |
4/1/17 | $85,000 | 2.65% | 2.70% | AGM |
4/1/18 | $1,205,000 | 2.875% | 3.02% | AGM |
4/1/19 | $1,615,000 | 3.10% | 3.21% | AGM |
4/1/20 | $1,665,000 | 3.25% | 3.36% | AGM |
4/1/21 | $520,000 | 3.40% | 3.50% | AGM |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Scranton City School District
Feb 23, 2011 . . . . . . $8,925,000
General Obligation Bonds, Series A of 2011 (book entry)
Dated Mar 7, 2011.
Due Apr 1, 2011 to 2018.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $350,000 | 2.00% | NRO | AGM |
4/1/12 | $900,000 | 2.00% | 1.15% | AGM |
4/1/12 | $250,000 | 1.15% | 1.15% | AGM |
4/1/13 | $1,170,000 | 2.00% | 1.65% | AGM |
4/1/14 | $1,190,000 | 2.00% | 2.15% | AGM |
4/1/15 | $460,000 | 3.00% | 2.57% | AGM |
4/1/15 | $760,000 | 2.40% | 2.57% | AGM |
4/1/16 | $1,245,000 | 2.85% | 3.00% | AGM |
4/1/17 | $1,280,000 | 3.00% | 3.27% | AGM |
4/1/18 | $1,320,000 | 4.00% | 3.56% | AGM |
L.O.: Stevens & Lee, Scranton, PA.
TEXAS
Houston (City)
Feb 23, 2011 . . . . . . $273,275,000
Combined Utility System First Lien Revenue Refunding Bonds, Series 2011A (book entry)
Dated Mar 9, 2011.
Due Nov 15, 2027 to 2033.
First coupon May 15, 2011.
2027-2033 Callable Nov 15, 2020 at par.
Purchased through negotiation by Rice Financial Products Company, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Fidelity Capital Markets, Ramirez & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/27 | $1,395,000 | 4.375% | 4.56% | |
11/15/28 | $33,370,000 | 5.25% | 4.64% | |
11/15/29 | $44,035,000 | 5.25% | 4.72% | |
11/15/30 | $45,815,000 | 5.25% | 4.80% | |
11/15/31 | $47,680,000 | 5.25% | 4.87% | |
11/15/33 | $100,980,000 | 5.00% | 5.074% |
L.O.: Andrews Kurth LLP, Houston, TX; Burney & Foreman, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX; Morgan Keegan & Co., Inc., Houston, TX; and Kipling Jones & Co, Ltd., Houston, TX.
Jefferson County
Feb 23, 2011 . . . . . . $5,550,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Aug 1, 2011 to 2017.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $55,000 | 2.00% | 0.60% | |
8/1/12 | $60,000 | 2.00% | 0.70% | |
8/1/13 | $1,030,000 | 2.00% | 0.96% | |
8/1/14 | $1,055,000 | 3.00% | 1.33% | |
8/1/15 | $1,085,000 | 3.00% | 1.69% | |
8/1/16 | $1,115,000 | 3.00% | 1.98% | |
8/1/17 | $1,150,000 | 3.00% | 2.28% |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; Germer Gertz L.L.P., Beaumont, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Lubbock Independent School District
Feb 23, 2011 . . . . . . $44,090,000
School Building Bonds, Series 2011 (book entry)
Dated Mar 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., Wells Fargo Securities, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $6,000,000 | 3.00% | 0.40% | PSF |
2/15/13 | $2,000,000 | 4.00% | 0.82% | PSF |
2/15/14 | $2,000,000 | 4.00% | 1.21% | PSF |
2/15/15 | $2,000,000 | 4.00% | 1.68% | PSF |
2/15/16 | $2,000,000 | 4.00% | 1.95% | PSF |
2/15/19 | $605,000 | 3.00% | 2.84% | PSF |
2/15/20 | $755,000 | 3.25% | 3.09% | PSF |
2/15/21 | $875,000 | 4.00% | 3.38% | PSF |
2/15/22 | $1,065,000 | 5.00% | 3.55% | PSF |
2/15/23 | $545,000 | 4.00% | 3.93% | PSF |
2/15/24 | $670,000 | 4.00% | 4.05% | PSF |
2/15/25 | $825,000 | 4.00% | 4.18% | PSF |
2/15/26 | $545,000 | 4.20% | 4.31% | PSF |
2/15/27 | $545,000 | 4.25% | 4.40% | PSF |
2/15/28 | $1,715,000 | 5.00% | 4.32% | PSF |
2/15/29 | $2,950,000 | 5.00% | 4.41% | PSF |
2/15/30 | $1,300,000 | 5.00% | 4.50% | PSF |
2/15/31 | $2,525,000 | 5.00% | 4.59% | PSF |
2/15/32 | $1,170,000 | 5.00% | 4.68% | PSF |
2/15/35 | $3,895,000 | 5.00% | 4.88% | PSF |
2/15/41 | $10,105,000 | 5.00% | 4.95% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Northside Independent School District
Feb 24, 2011 . . . . . . $80,000,000
Variable Rate School Building Bonds, Series 2011 (Mandatory Put Date 08/01/2014) (book entry)
Dated Feb 15, 2011.
Due Aug 1, 2040.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/40 | $80,000,000 | 1.90% | 1.90% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
WYOMING
West Park Hospital District
Feb 23, 2011 . . . . . . $33,330,000
Hospital Revenue Bonds, Series 2011A (West Park Hospital Project) (book entry) $29,115,000.
Dated Mar 9, 2011.
Due Jun 1, 2013 to 2040.
First coupon Jun 1, 2011.
2022-2040 Callable Jun 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $415,000 | 4.00% | 3.06% | |
6/1/14 | $435,000 | 4.00% | 3.53% | |
6/1/15 | $455,000 | 4.00% | 4.03% | |
6/1/16 | $480,000 | 4.25% | 4.36% | |
6/1/17 | $505,000 | 4.50% | 4.68% | |
6/1/18 | $515,000 | 4.75% | 5.00% | |
6/1/19 | $540,000 | 5.00% | 5.25% | |
6/1/20 | $570,000 | 5.25% | 5.50% | |
6/1/21 | $600,000 | 5.50% | 5.70% | |
6/1/26 | $3,575,000 | 6.375% | 6.48% | |
6/1/31 | $4,895,000 | 6.50% | 6.68% | |
6/1/40 | $16,130,000 | 7.00% | 7.02% |
Hospital Revenue Refunding Bonds, Series 2011B (West Park Hospital Project) (book entry) $4,215,000.
Dated Mar 9, 2011.
Due Jun 1, 2011 to 2035.
First coupon Jun 1, 2011.
2022-2035 Callable Jun 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $50,000 | 3.00% | 1.75% | |
6/1/12 | $90,000 | 3.00% | 2.65% | |
6/1/13 | $100,000 | 4.00% | 3.06% | |
6/1/14 | $100,000 | 4.00% | 3.53% | |
6/1/15 | $100,000 | 4.00% | 4.03% | |
6/1/16 | $100,000 | 4.25% | 4.36% | |
6/1/17 | $100,000 | 4.50% | 4.68% | |
6/1/18 | $115,000 | 4.75% | 5.00% | |
6/1/19 | $120,000 | 5.00% | 5.25% | |
6/1/20 | $125,000 | 5.25% | 5.50% | |
6/1/21 | $130,000 | 5.50% | 5.70% | |
6/1/27 | $1,000,000 | 6.50% | 6.50% | |
6/1/35 | $2,085,000 | 7.00% | 7.00% |
L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.
TAXABLE ISSUES
CALIFORNIA
Los Alamitos Unified School District
Feb 23, 2011 . . . . . . $19,000,000
School Facilities Improvement Bonds (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Mar 9, 2011.
Due Feb 1, 2026.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/26 | $19,000,000 | 6.19% | 6.19% |
L.O.: Jones Hall, San Francisco, CA.
GEORGIA
Bacon County School District
Feb 23, 2011 . . . . . . $16,600,000
General Obligation Bonds, Series 2011B (Qualified School Construction Bonds - Direct Pay) (book entry) (Taxable) $10,155,000.
Dated Mar 8, 2011.
Due Oct 1, 2023 to 2025.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/23 | $1,390,000 | 5.24% | 5.24% | |
10/1/24 | $4,265,000 | 5.39% | 5.39% | |
10/1/25 | $4,500,000 | 5.59% | 5.59% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
KENTUCKY
Kentucky Asset/Liability Commission
Feb 23, 2011 . . . . . . $269,815,000
Funding Notes, 2011 General Fund First Series (book entry) (Taxable)
Dated Mar 3, 2011.
Due Apr 1, 2012 to 2022.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan & Co., Inc., PNC Capital Markets, Edward D. Jones & Co., First Kentucky Securities Corp., Ross, Sinclaire & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $14,085,000 | 1.688% | 1.688% | |
4/1/13 | $23,285,000 | 2.211% | 2.211% | |
4/1/14 | $23,780,000 | 2.939% | 2.939% | |
4/1/15 | $24,480,000 | 3.478% | 3.478% | |
4/1/16 | $25,330,000 | 3.928% | 3.928% | |
4/1/17 | $25,800,000 | 4.372% | 4.372% | |
4/1/18 | $27,450,000 | 4.722% | 4.722% | |
4/1/19 | $28,745,000 | 5.039% | 5.039% | |
4/1/22 | $76,860,000 | 5.339% | 5.339% |
L.O.: Kutak Rock, Omaha, NE.
OHIO
Franklin County
Feb 24, 2011 . . . . . . $12,000,000
Special Obligation Bond Anticipation Notes, Series 2011 (Stadium Facility Project) (book entry) (Taxable)
Dated Mar 10, 2011.
Due Mar 9, 2012.
First coupon Mar 9, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/9/12 | $12,000,000 | 1.10% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Sycamore Community City School District
Feb 23, 2011 . . . . . . $2,100,000
School Facilities Certificates of Participation, Series 2011 (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Mar 8, 2011.
Due Dec 1, 2025.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $2,100,000 | 6.65% | 6.45% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Scranton City School District
Feb 23, 2011 . . . . . . $755,000
General Obligation Bonds, Series B of 2011 (Taxable)
Dated Mar 7, 2011.
Due Apr 1, 2011.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $755,000 | 0.40% | NRO | AGM |
L.O.: Stevens & Lee, Scranton, PA.