ALABAMA
Opelika Utilities Board
Mar 2, 2011 . . . . . . $21,555,000
Utility Revenue Bonds Series 2011 (book entry)
Dated Mar 22, 2011.
Due Jun 1, 2012 to 2041.
First coupon Dec 1, 2011.
2021-2041 Callable Jun 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $165,000 | 3.00% | 0.98% | |
6/1/13 | $365,000 | 3.00% | 1.36% | |
6/1/14 | $380,000 | 3.00% | 1.76% | |
6/1/15 | $390,000 | 3.00% | 2.21% | |
6/1/16 | $405,000 | 3.50% | 2.51% | |
6/1/17 | $420,000 | 3.50% | 2.77% | |
6/1/18 | $440,000 | 3.75% | 3.03% | |
6/1/19 | $450,000 | 5.00% | 3.32% | |
6/1/20 | $475,000 | 4.00% | 3.65% | |
6/1/21 | $495,000 | 4.25% | 3.82% | |
6/1/22 | $515,000 | 4.50% | 4.04% | |
6/1/23 | $535,000 | 4.00% | 4.20% | |
6/1/24 | $555,000 | 4.25% | 4.37% | |
6/1/25 | $575,000 | 5.00% | 4.51% | |
6/1/26 | $605,000 | 5.00% | 4.62% | |
6/1/31 | $2,870,000 | 5.00% | 5.04% | |
6/1/36 | $2,545,000 | 5.25% | 5.35% | |
6/1/41 | $9,370,000 | 5.25% | 5.48% |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
Troy Public Education Building Authority
Mar 2, 2011 . . . . . . $22,125,000
Educational Facilities Revenue Bonds (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Dec 1, 2014 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $460,000 | 3.00% | 2.02% | AGM |
12/1/15 | $475,000 | 3.00% | 2.50% | AGM |
12/1/16 | $490,000 | 3.00% | 2.75% | AGM |
12/1/18 | $1,025,000 | 3.00% | 3.31% | AGM |
12/1/19 | $535,000 | 3.25% | 3.57% | AGM |
12/1/20 | $555,000 | 3.60% | 3.85% | AGM |
12/1/21 | $575,000 | 4.00% | 4.08% | AGM |
12/1/22 | $600,000 | 4.00% | 4.24% | AGM |
12/1/23 | $625,000 | 4.10% | 4.39% | AGM |
12/1/24 | $650,000 | 4.25% | 4.57% | AGM |
12/1/25 | $680,000 | 4.50% | 4.72% | AGM |
12/1/26 | $710,000 | 4.50% | 4.81% | AGM |
12/1/28 | $1,525,000 | 4.75% | 4.94% | AGM |
12/1/29 | $820,000 | 4.75% | 5.00% | AGM |
12/1/31 | $1,765,000 | 5.00% | 5.13% | AGM |
12/1/36 | $5,285,000 | 5.25% | 5.50% | AGM |
12/1/40 | $5,350,000 | 5.25% | 5.57% | AGM |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARIZONA
Marana Unified School District No. 6
Mar 2, 2011 . . . . . . $14,350,000
School Improvement Bonds, Project of 2010, Series A (book entry)
Dated Mar 23, 2011.
Due Jul 1, 2016 to 2025.
First coupon Jul 1, 2011.
2022-2025 Callable Jul 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $400,000 | 4.00% | 2.91% | |
7/1/17 | $550,000 | 4.00% | 3.23% | |
7/1/18 | $1,375,000 | 4.00% | 3.54% | |
7/1/19 | $1,475,000 | 5.00% | 3.88% | |
7/1/20 | $1,600,000 | 5.00% | 4.16% | |
7/1/21 | $1,600,000 | 5.00% | 4.39% | |
7/1/25 | $7,350,000 | 5.00% | 5.15% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Culver Redevelopment Agency
Mar 1, 2011 . . . . . . $47,412,887
Tax Allocation Capital Appreciation Bonds, Series 2011A (Culver City Redevelopment Project) (Maturity Value) (book entry) $13,827,887.
Dated Mar 4, 2011.
Due Nov 1, 2019 to 2028.
2022-2028 Callable Nov 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/19 | $2,575,000 | 0.00% | 6.53% | |
11/1/20 | $2,575,000 | 0.00% | 6.81% | |
11/1/21 | $2,575,000 | 0.00% | 7.09% | |
11/1/22 | $2,665,000 | 0.00% | 7.32% | |
11/1/23 | $2,735,000 | 0.00% | 7.51% | |
11/1/24 | $2,270,000 | 0.00% | 7.69% | |
11/1/25 | $1,545,000 | 0.00% | 8.08% | |
11/1/26 | $8,045,000 | 0.00% | 8.20% | |
11/1/27 | $8,045,000 | 0.00% | 8.29% | |
11/1/28 | $8,045,000 | 0.00% | 8.37% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Davis Redevelopment Agency
Mar 1, 2011 . . . . . . $18,000,000
2011 Subordinate Tax Allocation Bonds, Series A (Davis Redevelopment Project) (book entry) $13,310,000.
Dated Mar 4, 2011.
Due Dec 1, 2026 to 2036.
First coupon Jun 1, 2011.
2026-2036 Callable Dec 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $2,795,000 | 6.50% | 6.80% | |
12/1/36 | $10,515,000 | 7.00% | 7.25% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Lemoore Redevelopment Agency
Mar 1, 2011 . . . . . . $19,150,000
Lemoore Redevelopment Project 2011 Tax Allocation Bonds (book entry)
Dated Mar 4, 2011.
Due Aug 1, 2012 to 2040.
First coupon Aug 1, 2011.
2017-2040 Callable Aug 1, 2016 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $160,000 | 3.00% | 2.13% | |
8/1/13 | $170,000 | 4.00% | 3.31% | |
8/1/14 | $165,000 | 4.00% | 4.25% | |
8/1/15 | $170,000 | 4.25% | 4.76% | |
8/1/16 | $170,000 | 4.50% | 5.01% | |
8/1/17 | $180,000 | 5.00% | 5.32% | |
8/1/18 | $180,000 | 5.125% | 5.63% | |
8/1/19 | $195,000 | 5.375% | 5.92% | |
8/1/20 | $195,000 | 5.625% | 6.20% | |
8/1/21 | $200,000 | 6.00% | 6.42% | |
8/1/24 | $665,000 | 6.625% | 7.02% | |
8/1/31 | $2,335,000 | 7.25% | 7.41% | |
8/1/40 | $14,365,000 | 7.375% | 7.64% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA; and Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Santee Redevelopment Agency
Mar 2, 2011 . . . . . . $31,555,000
Tax Allocation Non - Housing Bonds, Series 2011A (book entry) $26,845,000.
Dated Mar 4, 2011.
Due Aug 1, 2012 to 2041.
First coupon Aug 1, 2011.
2022-2041 Callable Feb 21, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $470,000 | 3.00% | 2.10% | |
8/1/13 | $485,000 | 3.00% | 3.21% | |
8/1/14 | $505,000 | 3.75% | 4.06% | |
8/1/15 | $520,000 | 4.25% | 4.66% | |
8/1/16 | $545,000 | 4.50% | 4.91% | |
8/1/17 | $560,000 | 4.75% | 5.17% | |
8/1/18 | $580,000 | 5.00% | 5.43% | |
8/1/19 | $610,000 | 5.375% | 5.67% | |
8/1/20 | $650,000 | 5.625% | 5.90% | |
8/1/21 | $685,000 | 5.75% | 6.12% | |
8/1/26 | $4,085,000 | 6.50% | 6.81% | |
8/1/31 | $5,580,000 | 7.00% | 7.00% | |
8/1/41 | $11,570,000 | 7.00% | 7.20% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
Temecula Redevelopment Agency
Mar 1, 2011 . . . . . . $17,035,000
Tax Allocation Housing Bonds, 2011 Series A (Temecula Redevelopment Project No.1) (book entry)
Dated Mar 4, 2011.
Due Aug 1, 2012 to 2039.
First coupon Aug 1, 2011.
2022-2039 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $195,000 | 2.00% | 2.00% | |
8/1/13 | $200,000 | 3.00% | 3.00% | |
8/1/14 | $205,000 | 3.75% | 3.75% | |
8/1/15 | $210,000 | 4.25% | 4.50% | |
8/1/16 | $225,000 | 4.50% | 4.75% | |
8/1/17 | $240,000 | 5.00% | 5.00% | |
8/1/18 | $260,000 | 5.00% | 5.25% | |
8/1/19 | $280,000 | 5.25% | 5.50% | |
8/1/20 | $300,000 | 5.50% | 5.75% | |
8/1/21 | $325,000 | 6.00% | 6.00% | |
8/1/22 | $355,000 | 6.00% | 6.20% | |
8/1/23 | $385,000 | 6.25% | 6.40% | |
8/1/24 | $415,000 | 6.375% | 6.60% | |
8/1/25 | $460,000 | 6.50% | 6.75% | |
8/1/26 | $500,000 | 6.50% | 6.85% | |
8/1/31 | $3,265,000 | 6.75% | 6.95% | |
8/1/39 | $9,215,000 | 7.00% | 7.20% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
FLORIDA
Cape Coral (City)
Mar 2, 2011 . . . . . . $17,690,000
Special Obligation Revenue Bonds (bank qualified) (book entry)
Dated Mar 17, 2011.
Due Jul 1, 2013 to 2040.
First coupon Jul 1, 2011.
2022-2040 Callable Jul 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $320,000 | 2.25% | 2.36% | |
7/1/14 | $330,000 | 2.625% | 2.76% | |
7/1/15 | $340,000 | 3.125% | 3.21% | |
7/1/16 | $350,000 | 3.375% | 3.46% | |
7/1/17 | $360,000 | 3.60% | 3.78% | |
7/1/18 | $375,000 | 4.00% | 4.04% | |
7/1/19 | $390,000 | 4.25% | 4.33% | |
7/1/20 | $405,000 | 4.50% | 4.60% | |
7/1/21 | $425,000 | 4.75% | 4.84% | |
7/1/26 | $2,470,000 | 5.375% | 5.50% | |
7/1/31 | $3,225,000 | 5.625% | 5.82% | |
7/1/40 | $8,700,000 | 6.00% | 6.12% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
Florida Housing Finance Corporation
Feb 2, 2011 . . . . . . $11,650,000
Multifamily Mortgage Revenue Bonds, 2011 Series A (Riverside Apartments) (book entry) (AMT)
Dated Feb 2, 2011.
Due Feb 1, 2041.
First coupon Mar 1, 2011.
Callable any time at par.
Privately placed by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/41 | $11,650,000 | 4.55% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Murai Wald Biondo Moreno & Brochin, P.A.,, Coral Gables, FL.
F.A.: TIBOR Partners, Inc., University Park, FL.
Florida Housing Finance Corporation
Feb 2, 2011 . . . . . . $7,000,000
Multifamily Mortgage Revenue Bonds, 2011 Series B (Murdock Circle Apartments) (book entry)
Dated Feb 2, 2011.
Due Feb 1, 2041.
First coupon Mar 1, 2011.
Callable any time at par.
Privately placed by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/41 | $7,000,000 | 4.55% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Murai Wald Biondo Moreno & Brochin, P.A.,, Coral Gables, FL.
F.A.: TIBOR Partners, Inc., University Park, FL.
Florida Housing Finance Corporation
Feb 2, 2011 . . . . . . $10,240,000
Multifamily Mortgage Revenue Bonds, Series C-1 (Sabal Palm Harbor Apartments) (book entry) $10,050,000.
Dated Feb 2, 2011.
Due Feb 1, 2041.
First coupon Mar 1, 2011.
Callable any time at par.
Privately placed by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/41 | $10,050,000 | 4.55% | NRO |
Multifamily Mortgage Revenue Bonds, Series C-2 (Sabal Palm Harbor Apartments) (book entry) $190,000.
Dated Feb 2, 2011.
Due Feb 1, 2041.
First coupon Mar 1, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/41 | $190,000 | 4.55% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: TIBOR Partners, Inc., University Park, FL.
INDIANA
Indiana University Trustees
Mar 2, 2011 . . . . . . $16,040,000
Indiana University Consolidated Revenue 501 (c)3 Bonds, Series 2011A (book entry)
Dated Mar 10, 2011.
Due Jun 1, 2012 to 2030.
First coupon Dec 1, 2011.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by City Securities Corp., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $495,000 | 2.00% | 0.65% | |
6/1/13 | $650,000 | 2.00% | 0.95% | |
6/1/14 | $660,000 | 2.00% | 1.31% | |
6/1/15 | $675,000 | 2.00% | 1.81% | |
6/1/16 | $690,000 | 2.50% | 2.11% | |
6/1/17 | $705,000 | 2.50% | 2.42% | |
6/1/18 | $575,000 | 4.00% | 2.68% | |
6/1/18 | $150,000 | 3.00% | 2.68% | |
6/1/19 | $750,000 | 3.00% | 2.97% | |
6/1/20 | $420,000 | 4.00% | 3.18% | |
6/1/20 | $350,000 | 3.25% | 3.18% | |
6/1/21 | $800,000 | 4.00% | 3.39% | |
6/1/22 | $835,000 | 4.00% | 3.62% | |
6/1/24 | $1,780,000 | 5.00% | 3.88% | |
6/1/25 | $955,000 | 5.00% | 4.01% | |
6/1/26 | $1,005,000 | 5.00% | 4.11% | |
6/1/27 | $1,055,000 | 5.00% | 4.19% | |
6/1/28 | $1,110,000 | 5.00% | 4.28% | |
6/1/30 | $2,380,000 | 4.40% | 4.58% |
L.O.: Ice Miller, Indianapolis, IN.
Indianapolis Local Public Improvement Bond Bank
Mar 1, 2011 . . . . . . $39,000,000
Bond Bank Bonds, Series 2011C (book entry)
Dated Mar 10, 2011.
Due Aug 1, 2011 to 2024.
First coupon Aug 1, 2011.
2021-2024 Callable Feb 1, 2021 at par.
Purchased through negotiation by City Securities Corp., Backstrom McCarley Berry & Co., LLC, KeyBanc Capital Markets, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $290,000 | 2.00% | 0.50% | AGM |
2/1/12 | $125,000 | 1.00% | 0.65% | AGM |
8/1/12 | $1,110,000 | 3.00% | 0.80% | AGM |
2/1/13 | $1,130,000 | 3.00% | 1.15% | AGM |
8/1/13 | $1,205,000 | 3.00% | 1.25% | AGM |
2/1/14 | $1,220,000 | 4.00% | 1.60% | AGM |
8/1/14 | $1,295,000 | 4.00% | 1.70% | AGM |
2/1/15 | $1,320,000 | 4.00% | 2.15% | AGM |
8/1/15 | $1,385,000 | 4.00% | 2.20% | AGM |
2/1/16 | $1,410,000 | 4.00% | 2.40% | AGM |
8/1/16 | $1,465,000 | 4.00% | 2.50% | AGM |
2/1/17 | $1,495,000 | 4.00% | 2.65% | AGM |
8/1/17 | $1,535,000 | 4.00% | 2.75% | AGM |
2/1/18 | $1,565,000 | 5.00% | 3.00% | AGM |
8/1/18 | $1,615,000 | 3.00% | 3.00% | AGM |
2/1/19 | $1,640,000 | 4.00% | 3.20% | AGM |
8/1/19 | $1,670,000 | 4.00% | 3.25% | AGM |
2/1/20 | $1,705,000 | 5.00% | 3.50% | AGM |
8/1/20 | $1,750,000 | 4.00% | 3.50% | AGM |
2/1/21 | $1,785,000 | 5.00% | 3.70% | AGM |
8/1/21 | $1,830,000 | 4.00% | 3.70% | AGM |
8/1/22 | $3,775,000 | 5.00% | 3.85% | AGM |
2/1/23 | $1,960,000 | 5.00% | 4.10% | AGM |
8/1/23 | $2,010,000 | 5.00% | 4.10% | AGM |
8/1/24 | $2,710,000 | 5.00% | 4.28% | AGM |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
IOWA
City of Walker
Feb 28, 2011 . . . . . . $955,000
General Obligation Capital Loan Notes, Series 2011 (bank qualified) (book entry)
Dated Mar 29, 2011.
Due Jun 1, 2012 to 2026.
First coupon Dec 1, 2011.
2020-2026 Callable Jun 1, 2019 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $135,000 | 1.00% | 1.00% | |
6/1/13 | $150,000 | 1.35% | 1.35% | |
6/1/14 | $155,000 | 1.70% | 1.70% | |
6/1/17 | $105,000 | 3.00% | 3.00% | |
6/1/20 | $120,000 | 3.75% | 3.75% | |
6/1/23 | $135,000 | 4.10% | 4.10% | |
6/1/26 | $155,000 | 4.50% | 4.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
MASSACHUSETTS
Rockland (Town)
Mar 2, 2011 . . . . . . $16,500,000
General Obligation Bond Anticipation Notes (Limited Tax) (book entry)
Dated Mar 10, 2011.
Due Dec 12, 2011.
First coupon Dec 12, 2011.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/12/11 | $16,500,000 | 1.50% | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank, Lynn, MA.
MICHIGAN
Lakeshore Public Schools
Mar 2, 2011 . . . . . . $10,135,000
2011 Refunding Bonds (General Obligation) (book entry)
Dated Mar 23, 2011.
Due May 1, 2012 to 2018.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $1,925,000 | 4.00% | 1.43% | QSBLF |
5/1/13 | $1,980,000 | 2.25% | 1.91% | QSBLF |
5/1/14 | $1,730,000 | 2.50% | 2.31% | QSBLF |
5/1/15 | $1,485,000 | 2.50% | 2.71% | QSBLF |
5/1/16 | $1,200,000 | 2.75% | 2.96% | QSBLF |
5/1/17 | $920,000 | 3.00% | 3.23% | QSBLF |
5/1/18 | $895,000 | 3.25% | 3.49% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
Michigan Hospital Finance Authority
Mar 1, 2011 . . . . . . $178,520,000
Refunding and Project Revenue Bonds (Ascension Health Senior Credit Group), Series 2010F-2 (Mandatory Put Date 03/01/2012) (book entry) $95,545,000.
Dated Mar 7, 2011.
Due Nov 15, 2047.
First coupon Nov 15, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/47 | $95,545,000 | 0.45% | 0.45% |
Refunding and Project Revenue Bonds (Ascension Health Senior Credit Group), Series 2010F-5 (Mandatory Put Date 03/15/2012) (book entry) $82,975,000.
Dated Mar 7, 2011.
Due Nov 15, 2047.
First coupon Nov 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/47 | $82,975,000 | 0.45% | 0.45% |
MINNESOTA
Minnetonka Independent School District No. 276
Mar 2, 2011 . . . . . . $2,365,000
Certificates of Participation, Series 2011A (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Mar 1, 2012 to 2031.
First coupon Sep 1, 2011.
2020-2031 Callable Mar 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $180,000 | 0.80% | 0.80% | |
3/1/15 | $190,000 | 1.75% | 1.75% | |
3/1/17 | $195,000 | 2.35% | 2.35% | |
3/1/19 | $205,000 | 2.90% | 2.90% | |
3/1/21 | $215,000 | 3.30% | 3.30% | |
3/1/23 | $235,000 | 3.65% | 3.65% | |
3/1/25 | $255,000 | 3.90% | 3.90% | |
3/1/27 | $275,000 | 4.25% | 4.25% | |
3/1/29 | $295,000 | 4.40% | 4.40% | |
3/1/31 | $320,000 | 4.60% | 4.60% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Kimball County
Mar 1, 2011 . . . . . . $11,726
Lease Purchase Agreement (bank qualified) (book entry)
Dated Mar 10, 2011.
Due Sep 15, 2013.
First coupon Sep 15, 2011.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/13 | $11,726 | 1.45% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Richardson County
Mar 1, 2011 . . . . . . $142,475
Lease Purchase Agreement (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Jan 15, 2015.
First coupon Jul 15, 2011.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/15 | $142,475 | 2.10% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
OHIO
Lockland Village
Mar 1, 2011 . . . . . . $585,000
Various Purpose Equipment Acquisition (General Limited Tax) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Mar 14, 2012.
First coupon Mar 14, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/14/12 | $585,000 | 2.15% | 1.20% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Southwest Local School District
Mar 2, 2011 . . . . . . $495,000
Real Estate Acquisition Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 10, 2011.
Due Mar 9, 2012.
First coupon Mar 9, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/9/12 | $495,000 | 1.625% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Washington Court House (City)
Mar 1, 2011 . . . . . . $2,135,000
Various Purpose Bonds, Series 2011 (General Obligation-Limited Tax) (bank qualified) (book entry)
Dated Mar 8, 2011.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2011.
2022-2030 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $35,000 | 2.00% | 0.85% | |
12/1/12 | $100,000 | 2.00% | 1.00% | |
12/1/13 | $105,000 | 2.00% | 1.30% | |
12/1/14 | $105,000 | 2.00% | 1.65% | |
12/1/15 | $115,000 | 2.50% | 2.10% | |
12/1/16 | $115,000 | 2.50% | 2.35% | |
12/1/17 | $115,000 | 3.00% | 2.65% | |
12/1/18 | $120,000 | 3.00% | 2.90% | |
12/1/19 | $125,000 | 3.50% | 3.20% | |
12/1/20 | $120,000 | 3.50% | 3.45% | |
12/1/22 | $220,000 | 4.25% | 3.90% | |
12/1/25 | $290,000 | 4.15% | 4.15% | |
12/1/30 | $570,000 | 5.00% | 4.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Lebanon Community School District No. 9
Mar 1, 2011 . . . . . . $27,630,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Mar 22, 2011.
Due Jun 15, 2012 to 2030.
First coupon Dec 15, 2011.
2022-2030 Callable Jun 15, 2021 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $435,000 | 2.00% | 0.60% | St Gt |
6/15/13 | $785,000 | 2.00% | 0.95% | St Gt |
6/15/14 | $805,000 | 2.00% | 1.25% | St Gt |
6/15/15 | $900,000 | 3.00% | 1.66% | St Gt |
6/15/16 | $915,000 | 3.00% | 1.97% | St Gt |
6/15/16 | $45,000 | 4.00% | 1.97% | St Gt |
6/15/17 | $1,155,000 | 3.00% | 2.26% | St Gt |
6/15/18 | $875,000 | 2.75% | 2.53% | St Gt |
6/15/18 | $250,000 | 3.00% | 2.53% | St Gt |
6/15/19 | $1,185,000 | 3.125% | 2.78% | St Gt |
6/15/20 | $1,285,000 | 5.00% | 3.03% | St Gt |
6/15/21 | $1,100,000 | 3.625% | 3.23% | St Gt |
6/15/21 | $140,000 | 4.00% | 3.23% | St Gt |
6/15/22 | $1,320,000 | 5.00% | 3.51% | St Gt |
6/15/23 | $1,505,000 | 5.00% | 3.73% | St Gt |
6/15/24 | $1,000,000 | 4.00% | 4.10% | St Gt |
6/15/24 | $1,970,000 | 5.00% | 3.91% | St Gt |
6/15/25 | $3,055,000 | 4.50% | 4.18% | St Gt |
6/15/26 | $1,835,000 | 4.625% | 4.26% | St Gt |
6/15/27 | $1,755,000 | 4.625% | 4.40% | St Gt |
6/15/28 | $1,800,000 | 4.75% | 4.43% | St Gt |
6/15/29 | $1,775,000 | 4.75% | 4.52% | St Gt |
6/15/30 | $1,740,000 | 4.75% | 4.61% | St Gt |
L.O.: Mersereau Shannon LLP, Portland, OR.
Local Oregon Capital Assets Program
Mar 2, 2011 . . . . . . $2,570,000
Certificates of Participation, Series 2011A (Cities of La Pine and North Plains) (book entry) $795,000.
Dated Mar 14, 2011.
Due Dec 1, 2015 to 2030.
First coupon Jun 1, 2012.
2019-2030 Callable Dec 1, 2018 at par.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $130,000 | 3.00% | 3.15% | |
12/1/20 | $165,000 | 4.375% | 4.50% | |
12/1/25 | $215,000 | 5.25% | 5.375% | |
12/1/30 | $285,000 | 5.70% | 5.80% |
Certificates of Participation, Series 2011B (City of Madras) (book entry) $1,775,000.
Dated Mar 14, 2011.
Due Dec 1, 2015 to 2035.
First coupon Jun 1, 2012.
2019-2035 Callable Dec 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $215,000 | 3.00% | 2.40% | |
12/1/20 | $275,000 | 3.50% | 3.65% | |
12/1/25 | $330,000 | 4.375% | 4.50% | |
12/1/30 | $420,000 | 4.75% | 4.90% | |
12/1/35 | $535,000 | 5.20% | 5.35% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Bethlehem (City)
Mar 1, 2011 . . . . . . $14,665,000
General Obligation Refunding Bonds, Series A of 2011 (book entry) $7,860,000.
Dated Mar 31, 2011.
Due Dec 1, 2028 to 2032.
First coupon Dec 1, 2011.
Purchased through negotiation by Wells Fargo Securities, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/32 | $7,860,000 | 6.50% | 6.58% | AGM |
General Obligation Refunding Notes, Series B of 2011 (book entry) $6,805,000.
Dated Mar 31, 2011.
Due Dec 1, 2012 to 2032.
First coupon Dec 1, 2011.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/32 | $6,805,000 | 6.50% | 6.58% | AGM |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Bethlehem Authority
Mar 1, 2011 . . . . . . $17,805,000
Guaranteed Lease Revenue Bonds, Series A of 2011 (book entry)
Dated Mar 31, 2011.
Due Dec 1, 2012 to 2028.
First coupon Dec 1, 2011.
2021-2028 Callable Jun 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $3,800,000 | 5.125% | 5.23% | AGM |
12/1/28 | $14,005,000 | 6.125% | 6.26% | AGM |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Bucks County Industrial Development Authority
Mar 1, 2011 . . . . . . $17,920,000
Revenue Bonds (George School Project), Series 2011 (book entry)
Dated Mar 15, 2011.
Due Sep 15, 2030 to 2041.
First coupon Sep 15, 2011.
2030-2041 Callable Sep 15, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/36 | $8,200,000 | 5.00% | 5.17% | |
9/15/41 | $9,720,000 | 5.00% | 5.23% |
L.O.: Drinker Biddle & Reath, Philadelphia, PA.
York Suburban School District
Mar 1, 2011 . . . . . . $9,945,000
General Obligation Bonds, (Limited Tax Obligations) Series 2011 (bank qualified) (book entry)
Dated Mar 22, 2011.
Due Jun 1, 2012 to 2028.
First coupon Dec 1, 2011.
2017-2028 Callable Jun 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $415,000 | 0.95% | 0.95% | AGM |
6/1/13 | $670,000 | 2.00% | 1.30% | AGM |
6/1/14 | $685,000 | 2.00% | 1.65% | AGM |
6/1/15 | $700,000 | 2.00% | 2.10% | AGM |
6/1/16 | $715,000 | 2.30% | 2.40% | AGM |
6/1/17 | $730,000 | 2.50% | 2.65% | AGM |
6/1/18 | $755,000 | 2.80% | 2.95% | AGM |
6/1/19 | $775,000 | 3.00% | NRO | AGM |
6/1/20 | $800,000 | 3.20% | NRO | AGM |
6/1/21 | $825,000 | 3.375% | NRO | AGM |
6/1/22 | $365,000 | 3.50% | NRO | AGM |
6/1/23 | $380,000 | 3.75% | NRO | AGM |
6/1/24 | $395,000 | 3.875% | NRO | AGM |
6/1/25 | $410,000 | 4.00% | NRO | AGM |
6/1/26 | $425,000 | 4.10% | NRO | AGM |
6/1/27 | $440,000 | 4.125% | NRO | AGM |
6/1/28 | $460,000 | 4.25% | NRO | AGM |
L.O.: Stock & Leader, York, PA.
TEXAS
Katy (City)
Mar 1, 2011 . . . . . . $3,320,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 1, 2011.
Due Mar 1, 2012 to 2016.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $530,000 | 2.00% | 0.45% | |
3/1/13 | $665,000 | 2.00% | 0.90% | |
3/1/14 | $675,000 | 2.00% | 1.25% | |
3/1/15 | $705,000 | 2.00% | 1.55% | |
3/1/16 | $745,000 | 2.50% | 1.87% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
WASHINGTON
Washington Health Care Facilities Authority
Mar 2, 2011 . . . . . . $175,000,000
Weekly Variable Rate Revenue Bonds (Swedish Health Services), Series 2011B (Letter of Credit issued by Citibank N. A.) (book entry) $100,000,000.
Dated Mar 2, 2011.
Due Nov 15, 2042 to 2046.
First coupon Apr 6, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/46 | $100,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds (Swedish Health Services), Series 2011C (Letter of Credit issued by Citibank N. A.) (book entry) $75,000,000.
Dated Mar 2, 2011.
Due Nov 15, 2042 to 2046.
First coupon Apr 6, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/46 | $75,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA; and Ponder & Co., New York, NY.
WISCONSIN
Watertown (City)
Mar 1, 2011 . . . . . . $2,520,000
General Obligation Promissory Notes (bank qualified) (book entry) $1,420,000.
Dated Mar 22, 2011.
Due Jun 1, 2012 to 2020.
First coupon Apr 1, 2012.
2019-2020 Callable Jun 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $260,000 | 2.00% | 1.00% | |
6/1/13 | $120,000 | 2.00% | 1.35% | |
6/1/14 | $130,000 | 2.25% | 1.70% | |
6/1/15 | $120,000 | 2.50% | 2.15% | |
6/1/16 | $115,000 | 3.00% | 2.40% | |
6/1/17 | $115,000 | 3.00% | 2.70% | |
6/1/18 | $100,000 | 3.25% | 2.95% | |
6/1/19 | $185,000 | 3.20% | 3.20% | |
6/1/20 | $275,000 | 3.40% | 3.40% |
General Obligation Refunding Bonds (bank qualified) (book entry) $1,100,000.
Dated Mar 22, 2011.
Due Apr 1, 2012 to 2026.
First coupon Apr 1, 2012.
2022-2026 Callable Apr 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $10,000 | 2.00% | 1.00% | |
4/1/13 | $110,000 | 2.00% | 1.35% | |
4/1/14 | $110,000 | 2.25% | 1.70% | |
4/1/15 | $115,000 | 2.50% | 2.15% | |
4/1/16 | $115,000 | 3.00% | 2.40% | |
4/1/17 | $120,000 | 3.00% | 2.70% | |
4/1/18 | $125,000 | 3.25% | 2.95% | |
4/1/19 | $130,000 | 3.50% | 3.20% | |
4/1/26 | $265,000 | 4.25% | 4.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Culver Redevelopment Agency
Mar 1, 2011 . . . . . . $47,412,887
Tax Allocation Bonds, Series 2011B (Culver City Redevelopment Project) (book entry) (Taxable) $33,585,000.
Dated Mar 4, 2011.
Due Nov 1, 2012 to 2024.
First coupon Nov 1, 2011.
2021-2024 Callable Nov 1, 2012 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $265,000 | 3.00% | 3.25% | |
11/1/13 | $265,000 | 4.00% | 4.35% | |
11/1/14 | $3,255,000 | 5.00% | 5.40% | |
11/1/15 | $3,425,000 | 6.00% | 6.15% | |
11/1/20 | $15,955,000 | 8.00% | 8.35% | |
11/1/24 | $10,420,000 | 8.50% | 8.75% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Davis Redevelopment Agency
Mar 1, 2011 . . . . . . $18,000,000
2011 Subordinate Tax Allocation Bonds, Series B (Davis Redevelopment Project) (book entry) (Taxable) $4,690,000.
Dated Mar 4, 2011.
Due Dec 1, 2011 to 2022.
First coupon Jun 1, 2011.
2022-2022 Callable Dec 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $585,000 | 3.25% | 3.25% | |
12/1/12 | $285,000 | 3.25% | 3.30% | |
12/1/13 | $295,000 | 4.00% | 4.00% | |
12/1/14 | $305,000 | 5.00% | 5.10% | |
12/1/22 | $3,220,000 | 8.00% | 8.65% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Folsom Redevelopment Agency
Mar 1, 2011 . . . . . . $21,380,000
Central Folsom Redevelopment Project Subordinate Tax Allocation Bonds, Series 2011A (book entry) (Taxable) $10,115,000.
Dated Mar 4, 2011.
Due Sep 1, 2011 to 2035.
First coupon Sep 1, 2011.
2022-2035 Callable Sep 1, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., Wedbush Securities, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $250,000 | 3.125% | 3.258% | |
9/1/12 | $215,000 | 3.50% | 3.584% | |
9/1/13 | $325,000 | 4.25% | 4.261% | |
9/1/14 | $150,000 | 4.75% | 4.937% | |
9/1/15 | $160,000 | 5.75% | 5.817% | |
9/1/16 | $165,000 | 6.25% | 6.317% | |
9/1/17 | $180,000 | 6.75% | 6.917% | |
9/1/18 | $195,000 | 7.25% | 7.391% | |
9/1/19 | $215,000 | 7.50% | 7.612% | |
9/1/20 | $225,000 | 7.75% | 7.912% | |
9/1/21 | $255,000 | 8.00% | 8.162% | |
9/1/25 | $1,270,000 | 9.00% | 9.212% | |
9/1/30 | $2,470,000 | 9.25% | 9.75% | |
9/1/35 | $4,040,000 | 9.375% | 9.90% |
Central Folsom Redevelopment Project Housing Set Aside Tax Allocation Bonds, Series 2011B (book entry) (Taxable) $11,265,000.
Dated Mar 4, 2011.
Due Aug 1, 2011 to 2035.
First coupon Aug 1, 2011.
2022-2035 Callable Aug 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $255,000 | 3.125% | 3.208% | |
8/1/12 | $175,000 | 3.50% | 3.534% | |
8/1/13 | $180,000 | 4.00% | 4.111% | |
8/1/14 | $190,000 | 4.75% | 4.837% | |
8/1/15 | $200,000 | 5.75% | 5.717% | |
8/1/16 | $210,000 | 6.00% | 6.217% | |
8/1/17 | $225,000 | 6.625% | 6.817% | |
8/1/18 | $240,000 | 7.00% | 7.291% | |
8/1/19 | $255,000 | 7.375% | 7.512% | |
8/1/20 | $275,000 | 7.50% | 7.762% | |
8/1/21 | $300,000 | 7.50% | 8.112% | |
8/1/25 | $1,485,000 | 8.75% | 8.112% | |
8/1/30 | $2,800,000 | 9.25% | 9.589% | |
8/1/35 | $4,475,000 | 9.50% | 9.739% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Santee Redevelopment Agency
Mar 2, 2011 . . . . . . $31,555,000
Tax Allocation Housing Bonds, Series 2011B (book entry) (Taxable) $4,710,000.
Dated Mar 4, 2011.
Due Aug 1, 2012 to 2041.
First coupon Aug 1, 2011.
2022-2041 Callable Feb 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $70,000 | 3.25% | 3.35% | |
8/1/13 | $70,000 | 4.00% | 4.20% | |
8/1/14 | $75,000 | 5.00% | 5.15% | |
8/1/15 | $80,000 | 6.00% | 6.15% | |
8/1/16 | $80,000 | 6.25% | 6.65% | |
8/1/17 | $90,000 | 6.75% | 7.10% | |
8/1/18 | $95,000 | 7.00% | 7.35% | |
8/1/19 | $100,000 | 7.50% | 7.70% | |
8/1/26 | $1,000,000 | 9.00% | 9.20% | |
8/1/31 | $1,180,000 | 9.375% | 9.70% | |
8/1/41 | $1,870,000 | 9.50% | 9.85% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
Vernon Redevelopment Agency
Feb 28, 2011 . . . . . . $19,490,000
Tax Allocation Bonds, Series 2011 (Industrial Redevelopment Project) (book entry) (Taxable)
Dated Mar 4, 2011.
Due Sep 1, 2012 to 2030.
First coupon Sep 1, 2011.
2022-2030 Callable Sep 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $835,000 | 3.00% | 3.40% | |
9/1/13 | $900,000 | 4.125% | 4.15% | |
9/1/14 | $985,000 | 5.125% | 5.15% | |
9/1/15 | $1,070,000 | 5.50% | 6.00% | |
9/1/16 | $1,150,000 | 6.00% | 6.70% | |
9/1/17 | $1,025,000 | 6.50% | 7.15% | |
9/1/21 | $5,395,000 | 8.00% | 8.65% | |
9/1/30 | $8,130,000 | 9.25% | 9.75% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: BLX Group LLC, Denver, CO.
KANSAS
Horton (City)
Mar 2, 2011 . . . . . . $1,045,000
Renewal Temporary Notes, Series 1 (book entry) (Taxable)
Dated Mar 1, 2011.
Due Oct 1, 2011.
2011-2011 Callable May 15, 2011 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $1,045,000 | 2.25% | 2.25% |
L.O.: Gilmore & Bell, Wichita, KS.
WISCONSIN
Oak Creek (City)
Mar 2, 2011 . . . . . . $6,500,000
Waterworks System Revnue Refunding Bonds (book entry) (Taxable)
Dated Mar 15, 2011.
Due Dec 1, 2012 to 2031.
First coupon Mar 15, 2011.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $100,000 | 2.25% | NRO | |
12/1/13 | $125,000 | 2.25% | NRO | |
12/1/14 | $125,000 | 2.625% | NRO | |
12/1/15 | $125,000 | 2.75% | NRO | |
12/1/16 | $125,000 | 3.00% | NRO | |
12/1/17 | $200,000 | 3.50% | NRO | |
12/1/18 | $250,000 | 3.50% | NRO | |
12/1/19 | $250,000 | 4.00% | NRO | |
12/1/20 | $275,000 | 4.00% | NRO | |
12/1/21 | $350,000 | 4.00% | NRO | |
12/1/22 | $350,000 | 4.30% | NRO | |
12/1/23 | $375,000 | 4.375% | NRO | |
12/1/24 | $400,000 | 5.00% | NRO | |
12/1/25 | $400,000 | 5.00% | NRO | |
12/1/26 | $425,000 | 5.00% | NRO | |
12/1/27 | $450,000 | 5.00% | NRO | |
12/1/28 | $475,000 | 5.00% | NRO | |
12/1/29 | $500,000 | 5.00% | NRO | |
12/1/31 | $1,200,000 | 5.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Oak Creek (City)
Mar 2, 2011 . . . . . . $6,000,000
Waterworks System Revenue Bond Anticipation Notes (book entry) (Taxable)
Dated Mar 15, 2011.
Due Dec 1, 2011.
2011-2011 Callable Jul 1, 2011 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $6,000,000 | 2.25% | NRO |