ALABAMA
Millport Industrial Development Authority
Mar 30, 2011 . . . . . . $20,000,000
Weekly Variable Rate Industrial Development Revenue Bonds (Steel Dust Recycling, LLC Project- Phase II), Series 2011 (Letter of Credit issued by Citibank, N.A.) (book entry)
Dated Mar 30, 2011.
Due Mar 1, 2041.
First coupon May 2, 2011.
Callable any time at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/41 | $20,000,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Washington, DC.
ARIZONA
Yavapai County Community College District
Mar 29, 2011 . . . . . . $14,000,000
Pledged Revenue Obligations, Series 2011 (book entry)
Dated Apr 14, 2011.
Due Jul 1, 2011 to 2025.
First coupon Jul 1, 2011.
2022-2025 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $90,000 | 2.00% | 0.70% | AGM |
7/1/12 | $845,000 | 4.00% | 1.40% | AGM |
7/1/13 | $315,000 | 3.00% | 1.80% | AGM |
7/1/13 | $565,000 | 4.00% | 1.80% | AGM |
7/1/14 | $915,000 | 4.00% | 2.20% | AGM |
7/1/15 | $945,000 | 4.00% | 2.70% | AGM |
7/1/16 | $985,000 | 4.00% | 3.10% | AGM |
7/1/17 | $325,000 | 5.00% | 3.40% | AGM |
7/1/17 | $700,000 | 4.00% | 3.40% | AGM |
7/1/18 | $1,070,000 | 4.00% | 3.70% | AGM |
7/1/19 | $1,110,000 | 4.00% | 4.00% | AGM |
7/1/20 | $1,160,000 | 4.125% | 4.30% | AGM |
7/1/21 | $1,020,000 | 4.25% | 4.45% | AGM |
7/1/21 | $180,000 | 4.375% | 4.45% | AGM |
7/1/25 | $3,775,000 | 4.875% | 5.05% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California School Cash Reserve Program Authority
Mar 30, 2011 . . . . . . $252,115,000
2010-2011 Bonds, Series L (book entry) $15,425,000.
Dated Apr 14, 2011.
Due Oct 31, 2011.
First coupon Oct 31, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/31/11 | $15,425,000 | 2.50% | 0.55% |
2010-2011 Bonds, Series M (book entry) $7,480,000.
Dated Apr 14, 2011.
Due Dec 30, 2011.
First coupon Dec 30, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/11 | $7,480,000 | 2.50% | 0.70% |
2010-2011 Bonds, Series N (book entry) $27,815,000.
Dated Apr 14, 2011.
Due Dec 30, 2011.
First coupon Dec 30, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/11 | $27,815,000 | 2.50% | 0.83% |
2010-2011 Bonds, Series O (book entry) $11,245,000.
Dated Apr 14, 2011.
Due Jan 31, 2012.
First coupon Jan 31, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/12 | $11,245,000 | 2.50% | 0.80% |
2010-2011 Bonds, Series P (book entry) $69,525,000.
Dated Apr 14, 2011.
Due Jan 31, 2012.
First coupon Jan 31, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/12 | $69,525,000 | 2.50% | 0.90% |
2010-2011 Bonds, Series Q (book entry) $79,665,000.
Dated Apr 14, 2011.
Due Jan 31, 2012.
First coupon Jan 31, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/12 | $79,665,000 | 2.50% | 1.00% |
2010-2011 Bonds, Series R (book entry) $24,705,000.
Dated Apr 14, 2011.
Due Dec 30, 2011.
First coupon Dec 30, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/11 | $24,705,000 | 2.50% | 0.53% |
2010-2011 Bonds, Series S (book entry) $16,255,000.
Dated Apr 14, 2011.
Due Jan 31, 2012.
First coupon Jan 31, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/12 | $16,255,000 | 2.50% | 1.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Mount Diablo Unified School District
Mar 29, 2011 . . . . . . $10,998,582
General Obligation Bonds, 2010 Election, 2011D (book entry) $6,190,000.
Dated Apr 12, 2011.
Due Aug 1, 2019 to 2031.
First coupon Feb 1, 2012.
2022-2031 Callable Aug 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $525,000 | 5.00% | 3.59% | |
8/1/20 | $575,000 | 5.00% | 3.86% | |
8/1/21 | $650,000 | 5.00% | 4.09% | |
8/1/26 | $585,000 | 5.00% | 4.95% | |
8/1/28 | $1,330,000 | 5.25% | 5.10% | |
8/1/31 | $2,525,000 | 5.50% | 5.28% |
General Obligation Capital Appreciation Bonds, 2010 Election, 2011D (book entry) $943,582.
Dated Apr 12, 2011.
Due Aug 1, 2015 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $242,272 | 0.00% | 3.22% | |
8/1/16 | $234,491 | 0.00% | 3.67% | |
8/1/17 | $220,690 | 0.00% | 4.12% | |
8/1/18 | $246,129 | 0.00% | 4.54% |
L.O.: Matt Juhl Darlington & Associates, Chico, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Placentia-Yorba Linda Unified School District
Mar 29, 2011 . . . . . . $28,832,604
General Obligation Bonds, Election 2008, Series D (bank qualified) (book entry) $5,150,000.
Dated Apr 12, 2011.
Due Aug 1, 2030.
First coupon Feb 1, 2012.
2030-2030 Callable Aug 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/30 | $5,150,000 | 5.00% | 5.164% |
General Obligation Capital Appreciation Bonds, Election 2008, Series D (Maturity Value) (bank qualified) (book entry) $23,682,604.
Dated Apr 12, 2011.
Due Aug 1, 2031 to 2049.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/31 | $2,000,000 | 0.00% | 6.98% | |
8/1/32 | $1,800,000 | 0.00% | 7.13% | |
8/1/33 | $1,275,000 | 0.00% | 7.23% | |
8/1/34 | $1,450,000 | 0.00% | 7.31% | |
8/1/35 | $14,100,000 | 0.00% | 7.39% | |
8/1/36 | $1,600,000 | 0.00% | 7.44% | |
8/1/37 | $1,600,000 | 0.00% | 7.47% | |
8/1/38 | $1,900,000 | 0.00% | 7.49% | |
8/1/39 | $2,200,000 | 0.00% | 7.52% | |
8/1/40 | $4,400,000 | 0.00% | 7.54% | |
8/1/41 | $5,575,000 | 0.00% | 7.55% | |
8/1/42 | $26,780,000 | 0.00% | 7.58% | |
8/1/43 | $28,055,000 | 0.00% | 7.59% | |
8/1/46 | $99,600,000 | 0.00% | 4.67% | |
8/1/49 | $105,000,000 | 0.00% | 7.80% |
L.O.: Jones Hall, San Francisco, CA.
South Placer Waste Water Authority
Mar 30, 2011 . . . . . . $30,000,000
Variable Rate Wastewater Revenue Refunding Bonds, Series 2011D (book entry)
Dated Apr 7, 2011.
Due Nov 1, 2014.
First coupon May 2, 2011.
2014-2014 Callable May 1, 2014 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $30,000,000 | n/a | n/a |
L.O.: Jones Hall, San Francisco, CA.
CONNECTICUT
Connecticut Regional School District No. 4
Mar 20, 2011 . . . . . . $5,045,000
General Obligation Refunding Bonds, Issue of 2011 (bank qualified) (book entry)
Dated Apr 15, 2011.
Due Apr 15, 2013 to 2022.
First coupon Oct 15, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $520,000 | 3.00% | 1.00% | |
4/15/14 | $515,000 | 3.00% | 1.30% | |
4/15/15 | $515,000 | 3.00% | 1.75% | |
4/15/16 | $505,000 | 4.00% | 2.12% | |
4/15/17 | $505,000 | 4.00% | 2.41% | |
4/15/18 | $500,000 | 4.00% | 2.73% | |
4/15/19 | $500,000 | 5.00% | 3.03% | |
4/15/20 | $500,000 | 3.375% | 3.20% | |
4/15/21 | $490,000 | 5.00% | 3.35% | |
4/15/22 | $495,000 | 5.00% | 3.45% |
L.O.: Joseph Fasi LLC, Hartford, CT.
FLORIDA
Collier County Industrial Development Authority
Mar 30, 2011 . . . . . . $102,115,000
Healthcare Facilities Revenue Bonds, Series 2011 (NCH Healthcare System Project) (book entry)
Dated Apr 14, 2011.
Due Oct 1, 2012 to 2039.
First coupon Oct 1, 2011.
2022-2039 Callable Apr 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,320,000 | 3.00% | 1.75% | |
10/1/13 | $1,365,000 | 4.00% | 2.30% | |
10/1/14 | $1,420,000 | 5.00% | 2.84% | |
10/1/15 | $1,485,000 | 4.00% | 3.34% | |
10/1/16 | $1,555,000 | 5.00% | 3.72% | |
10/1/17 | $1,630,000 | 5.00% | 4.08% | |
10/1/18 | $1,705,000 | 4.375% | 4.39% | |
10/1/19 | $1,780,000 | 4.50% | 4.64% | |
10/1/20 | $1,865,000 | 5.00% | 4.87% | |
10/1/21 | $3,380,000 | 5.00% | 5.00% | |
10/1/22 | $3,545,000 | 5.00% | 5.15% | |
10/1/26 | $17,285,000 | 5.50% | 5.65% | |
10/1/31 | $10,715,000 | 6.00% | 6.17% | |
10/1/39 | $53,065,000 | 6.25% | 6.40% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Lee County
Mar 30, 2011 . . . . . . $74,855,000
Water and Sewer Refunding Revenue Bonds, Series 2011 (book entry)
Dated Apr 13, 2011.
Due Oct 1, 2012 to 2026.
First coupon Oct 1, 2011.
2022-2026 Callable Oct 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,230,000 | 3.00% | 0.98% | |
10/1/12 | $2,500,000 | 5.00% | 0.98% | |
10/1/13 | $3,890,000 | 3.00% | 1.38% | |
10/1/14 | $1,940,000 | 3.00% | 1.82% | |
10/1/14 | $2,000,000 | 4.00% | 1.82% | |
10/1/15 | $4,145,000 | 4.00% | 2.29% | |
10/1/16 | $4,285,000 | 4.00% | 2.69% | |
10/1/17 | $1,890,000 | 3.00% | 3.04% | |
10/1/17 | $2,570,000 | 5.00% | 3.04% | |
10/1/18 | $2,090,000 | 3.25% | 3.35% | |
10/1/18 | $2,555,000 | 5.00% | 3.35% | |
10/1/19 | $4,840,000 | 4.00% | 3.63% | |
10/1/20 | $2,025,000 | 3.75% | 3.88% | |
10/1/20 | $3,085,000 | 5.00% | 3.88% | |
10/1/21 | $1,930,000 | 4.00% | 4.04% | |
10/1/21 | $3,335,000 | 5.00% | 4.04% | |
10/1/22 | $320,000 | 4.10% | 4.21% | |
10/1/22 | $5,185,000 | 5.25% | 4.21% | |
10/1/23 | $75,000 | 4.25% | 4.37% | |
10/1/23 | $5,720,000 | 5.25% | 4.37% | |
10/1/24 | $270,000 | 4.375% | 4.52% | |
10/1/24 | $5,820,000 | 5.25% | 4.52% | |
10/1/25 | $460,000 | 4.50% | 4.64% | |
10/1/25 | $5,950,000 | 5.25% | 4.64% | |
10/1/26 | $1,040,000 | 4.625% | 4.76% | |
10/1/26 | $5,705,000 | 5.25% | 4.76% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Sunshine State Government Financing Commission
Mar 30, 2011 . . . . . . $247,600,000
Revenue Bonds, Series 2011A (Miami-Dade County Program) (book entry)
Dated Apr 14, 2011.
Due Sep 1, 2011 to 2027.
First coupon Sep 1, 2011.
2022-2027 Callable Sep 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., RBC Capital Markets, Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $28,940,000 | 2.00% | S.B. | |
9/1/12 | $29,430,000 | 5.00% | 1.60% | |
9/1/13 | $24,405,000 | 5.00% | 2.30% | |
9/1/14 | $23,335,000 | 4.00% | 2.70% | AGM |
9/1/15 | $23,530,000 | 5.00% | 3.30% | |
9/1/16 | $25,310,000 | 5.00% | 3.68% | |
9/1/17 | $20,280,000 | 5.00% | 3.99% | |
9/1/18 | $9,575,000 | 5.00% | 4.31% | |
9/1/19 | $9,755,000 | 5.00% | 4.59% | |
9/1/20 | $5,825,000 | 5.00% | 4.83% | |
9/1/20 | $4,240,000 | 4.25% | 4.65% | AGM |
9/1/21 | $6,055,000 | 5.00% | 4.98% | |
9/1/21 | $3,550,000 | 4.375% | 4.80% | AGM |
9/1/22 | $6,315,000 | 5.00% | 5.15% | |
9/1/23 | $5,985,000 | 5.00% | 5.30% | |
9/1/24 | $6,260,000 | 5.125% | 5.45% | |
9/1/25 | $6,450,000 | 5.125% | 5.31% | AGM |
9/1/26 | $6,845,000 | 5.375% | 5.60% | |
9/1/27 | $1,515,000 | 5.375% | 5.52% | AGM |
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Appling County Development Authority
Mar 29, 2011 . . . . . . $40,530,000
Pollution Control Revenue Bonds (Oglethorpe Power Corporation Hatch Project), Series 2011A (Mandatory Tender Date 03/01/2013) (book entry)
Dated Mar 31, 2011.
Due Jan 1, 2038.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., SunTrust Robinson Humphrey, Bank of America Merrill Lynch, BMO Capital Markets, Mitsubishi UFJ Securities (USA), Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/38 | $40,530,000 | 2.50% | 2.50% |
L.O.: King & Spalding, Atlanta, GA.
Burke County Development Authority
Mar 29, 2011 . . . . . . $92,240,000
Pollution Control Revenue Bonds, Series 2011A (Oglethorpe Power Corporation Vogtle Project) (Mandatory Tender Date: 03/01/2013) (book entry)
Dated Mar 31, 2011.
Due Jan 1, 2039 to 2040.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., SunTrust Robinson Humphrey, Bank of America Merrill Lynch, BMO Capital Markets, Mitsubishi UFJ Securities (USA), Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/40 | $92,240,000 | 2.50% | 2.50% |
L.O.: King & Spalding, Atlanta, GA.
Monroe County Development Authority
Mar 29, 2011 . . . . . . $47,610,000
Pollution Control Revenue Bonds (Oglethorpe Power Corporation Scherer Project), Series 2011A (Mandatory Tender Date 03/01/2013) (book entry)
Dated Mar 31, 2011.
Due Jan 1, 2038.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., SunTrust Robinson Humphrey, Bank of America Merrill Lynch, Mitsubishi UFJ Securities (USA), Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/38 | $47,610,000 | 2.50% | 2.50% |
L.O.: King & Spalding, Atlanta, GA.
Muscogee County School District
Mar 30, 2011 . . . . . . $17,985,000
General Obligation Sales Tax Bonds, Series 2011 (State Aid Withholding) (book entry)
Dated Apr 15, 2011.
Due Dec 1, 2014.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $5,000,000 | 2.00% | 1.50% | |
12/1/14 | $3,030,000 | 3.00% | 1.50% | |
12/1/14 | $4,325,000 | 4.00% | 1.50% | |
12/1/14 | $5,630,000 | 5.00% | 1.50% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Argo Community High School District No. 217
Mar 28, 2011 . . . . . . $10,000,000
General Obligation Limited School Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 13, 2011.
Due Dec 15, 2015 to 2022.
First coupon Dec 15, 2011.
2021-2022 Callable Jun 15, 2021 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $1,170,000 | 2.375% | NRO | |
12/15/16 | $1,225,000 | 4.00% | NRO | |
12/15/17 | $1,300,000 | 3.00% | NRO | |
12/15/18 | $1,370,000 | 3.375% | NRO | |
12/15/19 | $1,445,000 | 3.625% | NRO | |
12/15/20 | $1,530,000 | 3.875% | NRO | |
12/15/21 | $1,195,000 | 5.00% | NRO | |
12/15/22 | $765,000 | 4.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Galesburg Community Unit School Distroct No. 205
Mar 29, 2011 . . . . . . $25,770,000
General Obligation School Bonds Series 2011A (book entry) $10,400,000.
Dated Apr 15, 2011.
Due Jan 1, 2013 to 2027.
First coupon Jan 1, 2012.
2022-2027 Callable Jan 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $1,440,000 | 3.00% | 1.90% | |
1/1/14 | $1,700,000 | 3.00% | 2.40% | |
1/1/15 | $1,825,000 | 3.50% | 2.92% | |
1/1/16 | $1,370,000 | 4.00% | 3.27% | |
1/1/17 | $245,000 | 4.00% | 3.56% | |
1/1/18 | $265,000 | 4.00% | 3.93% | |
1/1/19 | $285,000 | 4.25% | 4.23% | |
1/1/20 | $305,000 | 5.00% | 4.49% | |
1/1/21 | $335,000 | 5.00% | 4.67% | |
1/1/22 | $360,000 | 5.00% | 4.83% | |
1/1/23 | $375,000 | 5.125% | 5.01% | |
1/1/24 | $420,000 | 5.50% | 5.15% | |
1/1/25 | $455,000 | 5.50% | 5.28% | |
1/1/26 | $500,000 | 5.75% | 5.40% | |
1/1/27 | $520,000 | 6.00% | 5.50% |
General Obligation School Bonds, 2011B (Alternate Revenue Bonds) (book entry) $15,370,000.
Dated Apr 15, 2011.
Due Jan 1, 2014 to 2036.
First coupon Jan 1, 2012.
2022-2036 Callable Jan 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $375,000 | 3.00% | 2.40% | |
1/1/15 | $400,000 | 3.25% | 2.92% | |
1/1/16 | $410,000 | 3.50% | 3.27% | |
1/1/17 | $425,000 | 3.75% | 3.56% | |
1/1/18 | $450,000 | 4.00% | 3.93% | |
1/1/19 | $450,000 | 4.25% | 4.23% | |
1/1/20 | $475,000 | 5.00% | 4.49% | |
1/1/21 | $500,000 | 5.00% | 4.67% | |
1/1/22 | $525,000 | 5.00% | 4.83% | |
1/1/23 | $550,000 | 5.25% | 5.01% | |
1/1/24 | $580,000 | 5.00% | 5.15% | |
1/1/25 | $625,000 | 5.50% | 5.28% | |
1/1/26 | $645,000 | 5.75% | 5.40% | |
1/1/27 | $680,000 | 5.75% | 5.50% | |
1/1/28 | $720,000 | 5.75% | 5.58% | |
1/1/29 | $760,000 | 6.00% | 5.67% | |
1/1/30 | $810,000 | 6.00% | 5.77% | |
1/1/31 | $855,000 | 6.00% | 5.87% | |
1/1/36 | $5,135,000 | 6.125% | 6.18% |
L.O.: Chapman and Cutler, Chicago, IL.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Mar 30, 2011 . . . . . . $67,945,000
Greater Baltimore Medical Center Issue Revenue Bonds, Series 2011 (book entry)
Dated Apr 20, 2011. Interest accrues Apr 20, 2011.
Due Jul 1, 2012 to 2034.
First coupon Jul 1, 2011.
2022-2034 Callable Jul 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $2,180,000 | 2.50% | 1.57% | |
7/1/13 | $2,295,000 | 3.00% | 2.08% | |
7/1/14 | $2,375,000 | 3.00% | 2.56% | |
7/1/15 | $2,905,000 | 3.50% | 3.10% | |
7/1/16 | $3,090,000 | 3.75% | 3.47% | |
7/1/17 | $3,195,000 | 5.00% | 3.82% | |
7/1/18 | $1,000,000 | 4.00% | 4.14% | |
7/1/18 | $2,345,000 | 5.00% | 4.14% | |
7/1/19 | $3,495,000 | 5.00% | 4.44% | |
7/1/20 | $3,660,000 | 5.00% | 4.71% | |
7/1/21 | $835,000 | 4.75% | 4.89% | |
7/1/21 | $2,995,000 | 5.00% | 4.89% | |
7/1/22 | $2,100,000 | 5.00% | 5.05% | |
7/1/23 | $2,200,000 | 5.00% | 5.21% | |
7/1/24 | $2,305,000 | 5.25% | 5.35% | |
7/1/25 | $2,415,000 | 5.25% | 5.47% | |
7/1/26 | $2,535,000 | 5.375% | 5.59% | |
7/1/31 | $14,925,000 | 5.50% | 5.77% | |
7/1/34 | $11,095,000 | 5.75% | 5.92% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Killarney Advisors, Inc, New York, NY.
MISSOURI
Odessa (City)
Mar 30, 2011 . . . . . . $3,210,000
Waterworks Refunding Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 28, 2011.
Due Nov 1, 2011 to 2016.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $555,000 | 1.00% | NRO | |
11/1/12 | $530,000 | 1.25% | NRO | |
11/1/13 | $535,000 | 1.65% | NRO | |
11/1/14 | $540,000 | 2.05% | NRO | |
11/1/15 | $550,000 | 2.40% | NRO | |
11/1/16 | $500,000 | 2.70% | NRO |
L.O.: King Hershey, P.C., Kansas City, MO.
F.A.: McLiney and Company, Kansas City, MO.
St. Louis County Industrial Development Authority
Mar 29, 2011 . . . . . . $4,685,000
New State Tax Increment Revenue Bonds (Lambert Airport Eastern Perimeter Redevelopment Project - RPAI - Express Scripts Office Building Project), Series 2011 (book entry)
Dated Apr 7, 2011.
Due Oct 15, 2012 to 2022.
First coupon Oct 15, 2011.
2016-2022 Callable Apr 15, 2016 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $80,000 | 1.75% | 1.75% | |
4/15/13 | $115,000 | 2.125% | 2.125% | |
10/15/13 | $150,000 | 2.25% | 2.25% | |
4/15/14 | $160,000 | 2.50% | 2.50% | |
10/15/14 | $185,000 | 2.625% | 2.625% | |
4/15/15 | $190,000 | 3.00% | 3.00% | |
10/15/15 | $200,000 | 3.125% | 3.125% | |
4/15/16 | $200,000 | 3.375% | 3.375% | |
10/15/16 | $210,000 | 3.50% | 3.50% | |
4/15/17 | $215,000 | 3.75% | 3.75% | |
10/15/17 | $225,000 | 3.875% | 3.875% | |
4/15/18 | $230,000 | 4.00% | 4.125% | |
10/15/18 | $240,000 | 4.125% | 4.25% | |
4/15/19 | $245,000 | 4.375% | 4.50% | |
10/15/19 | $260,000 | 4.50% | 4.625% | |
10/15/22 | $1,780,000 | 5.00% | 5.00% |
L.O.: Thompson Coburn, St. Louis, MO.
MONTANA
Boulder School District No. 7
Mar 30, 2011 . . . . . . $810,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 19, 2011.
Due Jul 1, 2014 to 2021.
First coupon Jan 1, 2012.
2017-2021 Callable Jul 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $215,000 | 1.35% | 1.35% | |
7/1/16 | $155,000 | 3.00% | 2.13% | |
7/1/19 | $255,000 | 3.00% | 3.03% | |
7/1/21 | $185,000 | 3.375% | 3.45% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Benedict Rural Fire Protection District
Mar 28, 2011 . . . . . . $410,000
Fire Building and Equipment Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 12, 2011.
Due Apr 1, 2016 to 2026.
First coupon Oct 1, 2011.
2017-2026 Callable Apr 1, 2016 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $115,000 | 2.55% | 2.55% | |
4/1/21 | $135,000 | 3.75% | 3.75% | |
4/1/26 | $160,000 | 4.65% | 4.65% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Mar 30, 2011 . . . . . . $87,920,000
Revenue Bonds, Series 2011A (Wentworth-Douglas Hospital Issue) (book entry)
Dated Apr 6, 2011.
Due Jan 1, 2017 to 2041.
First coupon Jul 1, 2011.
2022-2041 Callable Jan 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $855,000 | 4.00% | 3.87% | |
1/1/18 | $845,000 | 4.00% | 4.19% | |
1/1/19 | $880,000 | 4.25% | 4.50% | |
1/1/20 | $880,000 | 4.50% | 4.76% | |
1/1/21 | $875,000 | 4.625% | 4.94% | |
1/1/22 | $920,000 | 5.00% | 5.10% | |
1/1/23 | $930,000 | 5.125% | 5.26% | |
1/1/26 | $820,000 | 5.50% | 5.66% | |
1/1/31 | $1,895,000 | 5.75% | 6.10% | |
1/1/31 | $10,000,000 | 6.50% | 6.00% | |
1/1/31 | $10,000,000 | 6.00% | 6.10% | |
1/1/34 | $15,690,000 | 6.00% | 6.26% | |
1/1/35 | $3,000,000 | 6.50% | 6.34% | |
1/1/35 | $2,895,000 | 6.125% | 6.34% | |
1/1/38 | $20,325,000 | 7.00% | 6.45% | |
1/1/41 | $17,110,000 | 6.50% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW JERSEY
Newark (City)
Mar 28, 2011 . . . . . . $69,870,000
Tax Anticipation Notes, Series A (book entry)
Dated Apr 6, 2011.
Due Feb 8, 2012.
2012-2012 Callable Dec 1, 2011 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/8/12 | $69,870,000 | 3.70% | NRO |
L.O.: GluckWalrath, LLP, Trenton, NJ.
SOUTH DAKOTA
City of Box Elder
Mar 28, 2011 . . . . . . $3,950,000
Sales Tax Revenue Bonds (bank qualified) (book entry)
Dated Apr 19, 2011.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2011.
2020-2030 Callable Dec 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $95,000 | 0.75% | NRO | AGC |
12/1/12 | $155,000 | 1.10% | NRO | AGC |
12/1/13 | $160,000 | 1.40% | NRO | AGC |
12/1/14 | $160,000 | 1.70% | NRO | AGC |
12/1/15 | $165,000 | 2.15% | NRO | AGC |
12/1/16 | $165,000 | 2.40% | NRO | AGC |
12/1/17 | $170,000 | 2.60% | NRO | AGC |
12/1/18 | $175,000 | 2.90% | NRO | AGC |
12/1/19 | $180,000 | 3.15% | NRO | AGC |
12/1/20 | $185,000 | 3.40% | NRO | AGC |
12/1/21 | $195,000 | 3.60% | NRO | AGC |
12/1/22 | $200,000 | 3.80% | NRO | AGC |
12/1/23 | $210,000 | 4.00% | NRO | AGC |
12/1/24 | $215,000 | 4.10% | NRO | AGC |
12/1/26 | $460,000 | 4.50% | NRO | AGC |
12/1/30 | $1,060,000 | 5.00% | NRO | AGC |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
San Antonio Independent School District
Mar 30, 2011 . . . . . . $99,085,000
Unlimited Tax Refunding Bonds, Series 2011 (book entry)
Dated Mar 1, 2011. Interest accrues May 18, 2011.
Due Aug 15, 2013 to 2029.
First coupon Aug 15, 2011.
2025-2029 Callable Feb 15, 2021 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Cabrera Capital Markets Inc., Bank of America Merrill Lynch, FirstSouthwest, Frost National Bank, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $6,010,000 | 4.00% | 0.78% | PSF |
8/15/14 | $6,245,000 | 5.00% | 1.12% | PSF |
8/15/15 | $3,000,000 | 2.00% | 1.61% | PSF |
8/15/15 | $3,560,000 | 5.00% | 1.61% | PSF |
8/15/16 | $2,000,000 | 4.00% | 1.95% | PSF |
8/15/16 | $4,795,000 | 5.00% | 1.95% | PSF |
8/15/17 | $3,000,000 | 4.00% | 2.26% | PSF |
8/15/17 | $4,115,000 | 5.00% | 2.26% | PSF |
8/15/18 | $4,435,000 | 3.25% | 2.58% | PSF |
8/15/18 | $3,000,000 | 5.00% | 2.58% | PSF |
8/15/25 | $10,665,000 | 5.00% | 3.94% | PSF |
8/15/26 | $11,200,000 | 5.00% | 4.06% | PSF |
8/15/27 | $11,755,000 | 5.00% | 4.15% | PSF |
8/15/28 | $12,345,000 | 5.00% | 4.24% | PSF |
8/15/29 | $12,960,000 | 5.00% | 4.33% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Sterne, Agee & Leach, Inc, San Antonio, TX.
Schertz (City)
Mar 29, 2011 . . . . . . $8,250,000
General Obligation Bonds, Series 2011 (book entry)
Dated Mar 1, 2011.
Due Feb 1, 2012 to 2036.
First coupon Feb 1, 2012.
2022-2036 Callable Feb 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $90,000 | 6.00% | 0.75% | |
2/1/13 | $200,000 | 5.00% | 0.93% | |
2/1/14 | $210,000 | 4.00% | 1.25% | |
2/1/15 | $220,000 | 4.00% | 1.75% | |
2/1/16 | $225,000 | 3.00% | 2.07% | |
2/1/17 | $235,000 | 3.00% | 2.41% | |
2/1/18 | $240,000 | 3.50% | 2.73% | |
2/1/19 | $250,000 | 3.50% | 3.01% | |
2/1/20 | $260,000 | 4.00% | 3.30% | |
2/1/21 | $270,000 | 5.00% | 3.50% | |
2/1/23 | $585,000 | 5.50% | 3.90% | |
2/1/24 | $315,000 | 4.00% | 4.13% | |
2/1/25 | $330,000 | 4.125% | 4.26% | |
2/1/26 | $345,000 | 4.25% | 4.40% | |
2/1/27 | $360,000 | 4.375% | 4.50% | |
2/1/28 | $375,000 | 4.50% | 4.61% | |
2/1/29 | $390,000 | 4.625% | 4.72% | |
2/1/30 | $410,000 | 4.75% | 4.80% | |
2/1/32 | $885,000 | 5.00% | 5.00% | |
2/1/34 | $975,000 | 5.00% | 5.05% | |
2/1/36 | $1,080,000 | 5.00% | 5.11% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
TAXABLE ISSUES
CALIFORNIA
Huron Finance Authority
Mar 28, 2011 . . . . . . $1,600,000
Revenue Bonds, Series 2011 (Huron Redevelopment Project) (book entry) (Taxable)
Dated Apr 1, 2011.
Due Dec 1, 2035.
First coupon Jun 1, 2011.
2035-2035 Callable Dec 1, 2021 at par.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/35 | $1,600,000 | 11.00% | 11.50% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Mount Diablo Unified School District
Mar 29, 2011 . . . . . . $10,998,582
General Obligation Bonds, 2010 Election, 2011C (Qualified School Construction Bonds- Direct Payment) (book entry) (Taxable) $3,860,000.
Dated Apr 12, 2011.
Due Aug 1, 2022 to 2025.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $890,000 | 5.40% | 5.993% | |
8/1/25 | $2,970,000 | 5.40% | 6.493% |
General Obligation Bonds, 2010 Election, 2011C (book entry) (Taxable) $5,000.
Dated Apr 12, 2011.
Due Aug 1, 2012.
First coupon Feb 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $5,000 | 2.00% | 2.00% |
L.O.: Matt Juhl Darlington & Associates, Chico, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.