ALABAMA
Henry County Public Education Co-operation District
Jan 24, 2011 . . . . . . $8,345,000
Public Education Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 1, 2011.
Due Dec 1, 2012 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $40,000 | 1.00% | 1.00% | |
12/1/13 | $40,000 | 1.50% | 1.50% | |
12/1/14 | $40,000 | 1.80% | 1.80% | |
12/1/19 | $210,000 | 3.35% | 3.35% | |
12/1/22 | $110,000 | 4.00% | 4.10% | |
12/1/25 | $160,000 | 4.50% | 4.60% | |
12/1/26 | $255,000 | 4.80% | 4.92% | |
12/1/27 | $270,000 | 4.90% | 5.04% | |
12/1/28 | $275,000 | 5.00% | 5.15% | |
12/1/29 | $295,000 | 5.10% | 5.24% | |
12/1/30 | $310,000 | 5.15% | 5.30% | |
12/1/31 | $320,000 | 5.20% | 5.36% | |
12/1/32 | $330,000 | 5.25% | 5.42% | |
12/1/33 | $350,000 | 5.35% | 5.48% | |
12/1/34 | $645,000 | 5.375% | 5.51% | |
12/1/40 | $4,695,000 | 5.40% | 5.537% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
CALIFORNIA
San Bernardino Joint Powers Financing Authority
Jan 28, 2011 . . . . . . $3,220,000
Tax Allocation Bonds, Series 2010B (Northwest Redevelopment Project Area) (book entry)
Dated Feb 9, 2011.
Due Apr 1, 2011 to 2028.
First coupon Apr 1, 2011.
2022-2028 Callable Apr 1, 2021 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $145,000 | 3.00% | NRO | |
4/1/12 | $170,000 | 4.50% | NRO | |
4/1/20 | $1,085,000 | 6.00% | 6.50% | |
4/1/28 | $1,820,000 | 7.00% | 7.50% |
L.O.: Lewis Brisbois Bisgaard & Smith LLP, San Berbardino, CA.
Turlock Public Financing Authority
Jan 27, 2011 . . . . . . $15,300,000
Tax Allocation Revenue Bonds, Series 2011 (book entry)
Dated Feb 8, 2011.
Due Sep 1, 2011 to 2039.
First coupon Sep 1, 2011.
2021-2039 Callable Mar 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $290,000 | 2.50% | 2.50% | |
9/1/14 | $260,000 | 4.25% | 4.50% | |
9/1/15 | $270,000 | 4.75% | 4.90% | |
9/1/16 | $280,000 | 5.00% | 5.20% | |
9/1/17 | $295,000 | 5.375% | 5.55% | |
9/1/18 | $310,000 | 5.75% | 5.875% | |
9/1/19 | $325,000 | 6.00% | 6.20% | |
9/1/20 | $345,000 | 6.25% | 6.45% | |
9/1/21 | $370,000 | 6.50% | 6.65% | |
9/1/25 | $1,270,000 | 7.00% | 7.10% | |
9/1/29 | $1,120,000 | 7.25% | 7.30% | |
9/1/39 | $10,165,000 | 7.50% | 7.55% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
COLORADO
Alpine Mountain Ranch Metropolitan District
Jan 24, 2011 . . . . . . $6,825,000
Special Improvement District No. 1 Special Assessment Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 10, 2011.
Due Dec 1, 2030.
First coupon Jun 1, 2011.
2030-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $6,825,000 | 9.00% | 9.00% |
L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.
GEORGIA
Fulton County Development Authority
Jan 28, 2011 . . . . . . $88,775,000
Revenue Bonds (Georgia Tech Athletic Association Project), Series 2011 (book entry)
Dated Feb 28, 2011.
Due Oct 1, 2011 to 2041.
First coupon Oct 1, 2011.
2021-2041 Callable Apr 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $25,000 | 2.00% | 1.22% | |
10/1/12 | $130,000 | 3.00% | 1.73% | |
10/1/13 | $670,000 | 4.00% | 2.16% | |
10/1/14 | $705,000 | 5.00% | 2.67% | |
10/1/15 | $740,000 | 5.00% | 3.06% | |
10/1/16 | $775,000 | 5.00% | 3.37% | |
10/1/17 | $815,000 | 5.00% | 3.72% | |
10/1/18 | $855,000 | 4.00% | 4.04% | |
10/1/19 | $890,000 | 4.25% | 4.32% | |
10/1/20 | $930,000 | 4.50% | 4.57% | |
10/1/21 | $1,085,000 | 4.75% | 4.78% | |
10/1/22 | $1,255,000 | 4.75% | 4.94% | |
10/1/23 | $1,435,000 | 5.00% | 5.09% | |
10/1/24 | $870,000 | 5.125% | 5.24% | |
10/1/24 | $760,000 | 5.25% | 5.24% | |
10/1/25 | $1,845,000 | 5.25% | 5.38% | |
10/1/26 | $2,065,000 | 5.25% | 5.45% | |
10/1/27 | $2,310,000 | 5.50% | 5.61% | |
10/1/28 | $2,575,000 | 5.50% | 5.66% | |
10/1/29 | $1,860,000 | 5.50% | 5.72% | |
10/1/29 | $1,000,000 | 5.75% | 5.72% | |
10/1/30 | $3,160,000 | 5.75% | 5.79% | |
10/1/31 | $3,490,000 | 5.75% | 5.83% | |
10/1/36 | $23,185,000 | 5.75% | 5.98% | |
10/1/41 | $35,345,000 | 5.75% | 6.03% |
L.O.: Alston & Bird, Atlanta, GA.
ILLINOIS
Cerro Gordo Village
Jan 27, 2011 . . . . . . $900,000
General Obligation Bonds (Alternative Revenue Source), Series 2011 (bank qualified) (book entry)
Dated Feb 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 First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $25,000 | 8.50% | 1.65% | |
12/1/12 | $25,000 | 8.50% | 1.95% | |
12/1/13 | $25,000 | 8.00% | 2.25% | |
12/1/14 | $30,000 | 7.25% | 2.50% | |
12/1/15 | $30,000 | 6.85% | 2.90% | |
12/1/16 | $35,000 | 6.75% | 3.35% | |
12/1/17 | $35,000 | 6.75% | 3.55% | |
12/1/18 | $40,000 | 6.75% | 3.70% | |
12/1/19 | $40,000 | 6.75% | 4.00% | |
12/1/20 | $45,000 | 6.75% | 4.15% | |
12/1/21 | $45,000 | 4.30% | 4.40% | |
12/1/22 | $50,000 | 4.45% | 4.55% | |
12/1/23 | $50,000 | 4.60% | 4.70% | |
12/1/24 | $55,000 | 4.75% | 4.85% | |
12/1/25 | $55,000 | 4.90% | 5.00% | |
12/1/26 | $55,000 | 5.00% | 5.10% | |
12/1/27 | $60,000 | 5.10% | 5.20% | |
12/1/28 | $65,000 | 5.20% | 5.30% | |
12/1/29 | $65,000 | 5.30% | 5.40% | |
12/1/30 | $70,000 | 5.40% | 5.50% |
L.O.: Chapman and Cutler, Chicago, IL.
Freeburg Community High School District No. 77
Jan 28, 2011 . . . . . . $5,305,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 15, 2011.
Due Dec 1, 2017 to 2030.
First coupon Jun 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 |
---|---|---|---|---|
12/1/17 | $140,000 | 3.125% | 3.25% | |
12/1/18 | $170,000 | 4.00% | 3.61% | |
12/1/19 | $190,000 | 4.00% | 3.94% | |
12/1/20 | $210,000 | 4.125% | 4.125% | |
12/1/21 | $235,000 | 4.25% | 4.25% | |
12/1/22 | $265,000 | 4.375% | 4.43% | |
12/1/23 | $295,000 | 4.50% | 4.54% | |
12/1/24 | $330,000 | 5.00% | 4.64% | |
12/1/25 | $370,000 | 5.00% | 4.74% | |
12/1/26 | $410,000 | 5.00% | 4.84% | |
12/1/27 | $590,000 | 5.00% | 4.98% | |
12/1/28 | $640,000 | 5.00% | 5.05% | |
12/1/29 | $700,000 | 5.125% | 5.13% | |
12/1/30 | $760,000 | 5.125% | 5.17% |
L.O.: Chapman and Cutler, Chicago, IL.
Glenview Park District
Jan 24, 2011 . . . . . . $3,940,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 18, 2011.
Due Dec 1, 2011 to 2035.
First coupon Jun 1, 2011.
2019-2035 Callable Dec 1, 2018 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $135,000 | 1.50% | NRO | |
12/1/12 | $105,000 | 1.75% | NRO | |
12/1/13 | $105,000 | 2.00% | NRO | |
12/1/14 | $105,000 | 2.50% | NRO | |
12/1/15 | $110,000 | 2.50% | NRO | |
12/1/16 | $115,000 | 3.00% | 2.60% | |
12/1/17 | $115,000 | 3.25% | 2.90% | |
12/1/18 | $120,000 | 3.50% | 3.25% | |
12/1/19 | $125,000 | 3.75% | 3.60% | |
12/1/20 | $130,000 | 4.00% | NRO | |
12/1/21 | $135,000 | 4.00% | NRO | |
12/1/22 | $140,000 | 4.00% | NRO | |
12/1/23 | $145,000 | 4.20% | NRO | |
12/1/24 | $150,000 | 4.35% | 4.35% | |
12/1/26 | $320,000 | 4.55% | NRO | |
12/1/28 | $350,000 | 4.625% | NRO | |
12/1/30 | $385,000 | 4.875% | NRO | |
12/1/35 | $1,150,000 | 5.25% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Illinois Finance Authority
Jan 27, 2011 . . . . . . $49,440,000
Revenue Refunding Bonds (DePaul University), Series 2011B (book entry)
Dated Feb 2, 2011.
Due Oct 1, 2012 to 2027.
First coupon Apr 1, 2011.
2021-2027 Callable Apr 1, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Cabrera Capital Markets Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $2,225,000 | 4.00% | 1.50% | |
10/1/13 | $2,400,000 | 4.00% | 2.05% | |
10/1/14 | $2,355,000 | 5.00% | 2.56% | |
10/1/15 | $2,635,000 | 5.00% | 3.02% | |
10/1/16 | $2,645,000 | 5.00% | 3.41% | |
10/1/17 | $2,905,000 | 5.00% | 3.77% | |
10/1/18 | $2,995,000 | 5.00% | 4.12% | |
10/1/19 | $3,160,000 | 5.00% | 4.44% | |
10/1/20 | $3,335,000 | 5.00% | 4.71% | |
10/1/21 | $3,485,000 | 5.00% | 4.96% | |
10/1/22 | $3,715,000 | 5.50% | 5.14% | |
10/1/23 | $3,870,000 | 5.50% | 5.31% | |
10/1/24 | $4,130,000 | 5.50% | 5.45% | |
10/1/25 | $4,375,000 | 5.50% | 5.58% | |
10/1/26 | $3,350,000 | 5.50% | 5.72% | |
10/1/27 | $1,860,000 | 5.50% | 5.84% |
L.O.: Chapman and Cutler, Chicago, IL.
La Salle School District No. 122
Jan 27, 2011 . . . . . . $150,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 1, 2011.
Due Dec 1, 2011.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $150,000 | 5.50% | 1.65% |
L.O.: Chapman and Cutler, Chicago, IL.
MISSISSIPPI
Mississippi Development Bank
Jan 27, 2011 . . . . . . $7,750,000
General Obligation Bond Project, Series 2011 (book entry)
Dated Feb 8, 2011.
Due Dec 1, 2013 to 2028.
First coupon Jun 1, 2011.
2021-2028 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $400,000 | 2.00% | 2.00% | |
12/1/14 | $410,000 | 3.00% | 2.40% | |
12/1/15 | $420,000 | 3.00% | 2.80% | |
12/1/16 | $435,000 | 3.00% | 3.10% | |
12/1/17 | $445,000 | 3.25% | 3.45% | |
12/1/18 | $460,000 | 3.50% | 3.80% | |
12/1/19 | $475,000 | 3.875% | 4.05% | |
12/1/20 | $495,000 | 4.125% | 4.30% | |
12/1/21 | $515,000 | 4.25% | 4.45% | |
12/1/22 | $540,000 | 4.50% | 4.625% | |
12/1/23 | $560,000 | 4.625% | 4.75% | |
12/1/24 | $590,000 | 4.75% | 4.90% | |
12/1/25 | $615,000 | 5.00% | 5.05% | |
12/1/26 | $645,000 | 5.00% | 5.15% | |
12/1/27 | $680,000 | 5.125% | 5.25% | |
12/1/28 | $65,000 | 5.125% | 5.35% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
MISSOURI
Stoddard County School District No. R-IV
Jan 24, 2011 . . . . . . $1,500,000
Refunding Bonds (bank qualified) (book entry)
Dated Feb 23, 2011.
Due Mar 1, 2014 to 2026.
First coupon Sep 1, 2011.
2016-2026 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $235,000 | 1.20% | 1.20% | MO DD |
3/1/18 | $355,000 | 2.55% | 2.55% | MO DD |
3/1/21 | $305,000 | 3.10% | 3.10% | MO DD |
3/1/24 | $345,000 | 3.75% | 3.75% | MO DD |
3/1/26 | $260,000 | 4.00% | 4.00% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Louisville Public Schools District No.32
Jan 27, 2011 . . . . . . $6,300,000
General Obligation School Building Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 23, 2011.
Due Dec 15, 2014 to 2026.
First coupon Jun 15, 2011.
2016-2026 Callable Feb 23, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $405,000 | 1.70% | NRO | |
12/15/15 | $410,000 | 2.15% | NRO | |
12/15/16 | $420,000 | 2.45% | NRO | |
12/15/17 | $430,000 | 2.80% | NRO | |
12/15/18 | $440,000 | 3.15% | NRO | |
12/15/19 | $455,000 | 3.45% | NRO | |
12/15/20 | $470,000 | 3.75% | NRO | |
12/15/21 | $490,000 | 3.90% | NRO | |
12/15/22 | $510,000 | 4.10% | NRO | |
12/15/23 | $530,000 | 4.25% | NRO | |
12/15/24 | $555,000 | 4.40% | NRO | |
12/15/25 | $580,000 | 4.55% | NRO | |
12/15/26 | $605,000 | 4.70% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Middlesex County Improvement Authority
Jan 27, 2011 . . . . . . $2,120,000
County-Guaranteed Capital Improvement Revenue Refunding Bonds, Series of 2011 (book entry)
Dated Feb 22, 2011.
Due Jun 15, 2011 to 2014.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $525,000 | 3.00% | 0.75% | |
6/15/12 | $520,000 | 3.00% | 0.85% | |
6/15/13 | $530,000 | 3.00% | 1.16% | |
6/15/14 | $545,000 | 4.00% | 1.57% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Pleasantville (City)
Jan 27, 2011 . . . . . . $3,620,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 10, 2011.
Due Oct 1, 2011 to 2021.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $335,000 | 2.00% | 0.85% | AGM |
10/1/12 | $315,000 | 2.00% | 1.05% | AGM |
10/1/13 | $315,000 | 2.25% | 1.49% | AGM |
10/1/14 | $315,000 | 2.50% | 1.95% | AGM |
10/1/15 | $340,000 | 2.50% | 2.30% | AGM |
10/1/16 | $335,000 | 3.00% | 2.59% | AGM |
10/1/17 | $330,000 | 3.00% | 3.01% | AGM |
10/1/18 | $325,000 | 4.00% | 3.31% | AGM |
10/1/19 | $325,000 | 4.00% | 3.60% | AGM |
10/1/20 | $340,000 | 4.00% | 3.89% | AGM |
10/1/21 | $345,000 | 4.00% | 4.05% | AGM |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
New York State Dormitory Authority
Jan 28, 2011 . . . . . . $300,000,000
Revenue Bonds (Columbia University), Series 2011A (book entry)
Dated Feb 16, 2011.
Due Oct 1, 2017 to 2041.
First coupon Oct 1, 2011.
2022-2041 Callable Apr 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Barclays Capital, Goldman, Sachs & Co., Lebenthal & Co., Inc., Loop Capital Markets, LLC, Wells Fargo Securities, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $15,000,000 | 4.00% | 2.36% | |
10/1/18 | $15,000,000 | 5.00% | 2.67% | |
10/1/19 | $9,235,000 | 3.00% | 2.96% | |
10/1/19 | $5,765,000 | 5.00% | 2.96% | |
10/1/20 | $2,510,000 | 4.00% | 3.19% | |
10/1/20 | $12,490,000 | 5.00% | 3.19% | |
10/1/21 | $15,000,000 | 5.00% | 3.36% | |
10/1/22 | $10,000,000 | 5.00% | 3.56% | |
10/1/23 | $1,480,000 | 4.00% | 3.70% | |
10/1/41 | $12,495,000 | 4.80% | 4.875% | |
10/1/41 | $201,025,000 | 5.00% | 4.875% |
L.O.: Nixon Peabody LLP, New York, NY.
New York State Dormitory Authority
Jan 28, 2011 . . . . . . $29,470,000
Convent of the Secred Heart Insured Revenue Bonds, Series 2011 (book entry)
Dated Feb 10, 2011.
Due Nov 1, 2011 to 2040.
First coupon May 1, 2011.
2021-2040 Callable May 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Lebenthal & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $250,000 | 3.00% | 1.84% | AGM |
11/1/12 | $350,000 | 3.00% | 2.07% | AGM |
11/1/13 | $450,000 | 4.00% | 2.46% | AGM |
11/1/14 | $550,000 | 3.00% | 2.87% | AGM |
11/1/15 | $600,000 | 4.00% | 3.22% | AGM |
11/1/16 | $960,000 | 5.00% | 3.51% | AGM |
11/1/17 | $1,010,000 | 5.00% | 3.93% | AGM |
11/1/18 | $1,055,000 | 4.00% | 4.23% | AGM |
11/1/19 | $1,105,000 | 5.00% | 4.52% | AGM |
11/1/20 | $1,165,000 | 5.00% | 4.76% | AGM |
11/1/21 | $120,000 | 5.00% | 4.90% | AGM |
11/1/22 | $165,000 | 5.00% | 5.07% | AGM |
11/1/23 | $205,000 | 5.125% | 5.21% | AGM |
11/1/24 | $155,000 | 5.25% | 5.34% | AGM |
11/1/25 | $200,000 | 5.375% | 5.47% | AGM |
11/1/26 | $250,000 | 5.50% | 5.61% | AGM |
11/1/32 | $2,275,000 | 5.625% | 5.68% | AGM |
11/1/35 | $5,995,000 | 5.625% | 5.80% | AGM |
11/1/40 | $12,610,000 | 5.75% | 5.85% | AGM |
L.O.: Harris, Beach LLP, New York, NY.
RHODE ISLAND
Cumberland (Town)
Jan 27, 2011 . . . . . . $6,800,000
General Obligation Tax Anticipation Notes, Series 2 (book entry)
Dated Feb 1, 2011.
Due Jun 15, 2011.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $6,800,000 | 1.50% | 0.65% |
L.O.: Moses & Afonso, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TEXAS
Georgetown Independent School District
Jan 28, 2011 . . . . . . $88,325,000
School Building Bonds, Series 2011 (book entry)
Dated Feb 23, 2011.
Due Aug 15, 2013 to 2034.
First coupon Feb 15, 2012.
2021-2034 Callable Aug 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, Jefferies & Company, Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $500,000 | 3.00% | 0.95% | PSF |
8/15/14 | $995,000 | 2.00% | 1.37% | PSF |
8/15/15 | $1,175,000 | 3.00% | 1.78% | PSF |
8/15/16 | $1,375,000 | 3.00% | 2.10% | PSF |
8/15/17 | $1,590,000 | 4.00% | 2.47% | PSF |
8/15/18 | $1,830,000 | 4.00% | 2.80% | PSF |
8/15/19 | $2,080,000 | 4.00% | 3.11% | PSF |
8/15/20 | $2,350,000 | 4.00% | 3.36% | PSF |
8/15/21 | $2,645,000 | 5.00% | 3.57% | PSF |
8/15/22 | $2,975,000 | 5.00% | 3.75% | PSF |
8/15/23 | $3,330,000 | 5.00% | 3.90% | PSF |
8/15/24 | $3,705,000 | 5.00% | 4.05% | PSF |
8/15/25 | $2,000,000 | 4.125% | 4.35% | PSF |
8/15/25 | $2,100,000 | 5.00% | 4.19% | PSF |
8/15/26 | $4,520,000 | 5.00% | 4.33% | PSF |
8/15/27 | $4,980,000 | 5.00% | 4.45% | PSF |
8/15/28 | $5,460,000 | 4.75% | 4.75% | PSF |
8/15/29 | $5,965,000 | 4.75% | 4.80% | PSF |
8/15/30 | $6,505,000 | 4.875% | 4.82% | PSF |
8/15/31 | $7,085,000 | 4.875% | 4.88% | PSF |
8/15/33 | $16,080,000 | 5.00% | 4.95% | PSF |
8/15/34 | $9,080,000 | 5.00% | 4.96% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Mansfield (City)
Jan 28, 2011 . . . . . . $9,730,000
General Obligation Refunding Bonds, Series 2011 (Limited Tax) (book entry)
Dated Jan 15, 2011.
Due Feb 15, 2012 to 2022.
First coupon Aug 15, 2011.
2021-2022 Callable Feb 15, 2020 at par.
Purchased through negotiation by Coastal Securities Corp., Stephens Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $765,000 | 2.00% | 0.65% | |
2/15/13 | $1,265,000 | 2.00% | 1.13% | |
2/15/14 | $1,300,000 | 3.00% | 1.60% | |
2/15/15 | $835,000 | 3.00% | 2.07% | |
2/15/16 | $865,000 | 3.00% | 2.36% | |
2/15/17 | $895,000 | 3.00% | 2.66% | |
2/15/18 | $920,000 | 3.00% | 3.02% | |
2/15/19 | $950,000 | 3.50% | 3.34% | |
2/15/20 | $780,000 | 3.50% | 3.61% | |
2/15/21 | $805,000 | 3.625% | 3.86% | |
2/15/22 | $350,000 | 4.00% | 4.06% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mansfield (City)
Jan 28, 2011 . . . . . . $3,090,000
Combination Tax and Revenue Certificates of Obligation, Series 2011 (book entry)
Dated Jan 15, 2011.
Due Feb 15, 2012 to 2031.
First coupon Aug 15, 2011.
2021-2031 Callable Feb 15, 2020 at par.
Purchased through negotiation by Coastal Securities Corp., Stephens Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $110,000 | 2.00% | 0.75% | |
2/15/13 | $110,000 | 2.00% | 1.13% | |
2/15/14 | $115,000 | 3.00% | 1.60% | |
2/15/15 | $120,000 | 3.00% | 2.07% | |
2/15/16 | $120,000 | 3.00% | 2.36% | |
2/15/17 | $125,000 | 3.00% | 2.67% | |
2/15/18 | $130,000 | 3.00% | 3.02% | |
2/15/19 | $135,000 | 3.50% | 3.34% | |
2/15/20 | $140,000 | 3.50% | 3.61% | |
2/15/22 | $295,000 | 4.00% | 4.06% | |
2/15/24 | $320,000 | 4.25% | 4.37% | |
2/15/26 | $345,000 | 4.375% | 4.66% | |
2/15/28 | $380,000 | 4.625% | 4.85% | |
2/15/31 | $645,000 | 5.00% | 5.07% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mansfield (City)
Jan 28, 2011 . . . . . . $13,995,000
Waterworks and Sewer System Revenue Refunding and Improvement Bonds, Series 2011 (book entry)
Dated Jan 15, 2011.
Due Aug 1, 2011 to 2030.
First coupon Aug 1, 2011.
2021-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by Coastal Securities Corp., Stephens Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $550,000 | 2.00% | 0.70% | |
8/1/12 | $725,000 | 2.00% | 0.80% | |
8/1/13 | $730,000 | 2.00% | 1.20% | |
8/1/14 | $750,000 | 2.00% | 1.70% | |
8/1/15 | $765,000 | 3.00% | 2.15% | |
8/1/16 | $790,000 | 3.00% | 2.45% | |
8/1/17 | $810,000 | 3.00% | 2.77% | |
8/1/18 | $835,000 | 3.00% | 3.12% | |
8/1/19 | $860,000 | 3.50% | 3.44% | |
8/1/20 | $895,000 | 3.50% | 3.71% | |
8/1/21 | $920,000 | 4.00% | 3.95% | |
8/1/22 | $955,000 | 4.00% | 4.16% | |
8/1/23 | $470,000 | 4.25% | 4.32% | |
8/1/24 | $490,000 | 4.375% | 4.47% | |
8/1/25 | $510,000 | 4.50% | 4.62% | |
8/1/26 | $535,000 | 4.625% | 4.76% | |
8/1/27 | $560,000 | 4.75% | 4.85% | |
8/1/28 | $585,000 | 4.75% | 4.94% | |
8/1/29 | $615,000 | 4.75% | 4.99% | |
8/1/30 | $645,000 | 5.00% | 5.08% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Windthorst Independent School District
Jan 28, 2011 . . . . . . $2,429,598
Refunding Bonds, Series 2011 (bank qualified) (book entry) $2,205,000.
Dated Mar 1, 2011.
Due Aug 1, 2011 to 2031.
First coupon Aug 1, 2011.
2022-2031 Callable Aug 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $20,000 | 1.00% | 0.55% | PSF |
8/1/12 | $30,000 | 2.00% | 0.80% | PSF |
8/1/13 | $95,000 | 2.00% | 1.15% | PSF |
8/1/14 | $50,000 | 2.00% | 1.57% | PSF |
8/1/17 | $100,000 | 3.00% | 2.16% | PSF |
8/1/19 | $210,000 | 2.625% | 2.70% | PSF |
8/1/21 | $225,000 | 3.00% | 3.05% | PSF |
8/1/23 | $250,000 | 4.00% | 3.40% | PSF |
8/1/25 | $265,000 | 4.00% | 3.74% | PSF |
8/1/28 | $445,000 | 4.00% | 3.96% | PSF |
8/1/31 | $515,000 | 4.00% | 4.14% | PSF |
Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $224,598.
Dated Mar 1, 2011. Interest accrues Mar 1, 2011.
Due Aug 1, 2014 to 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $46,919 | 0.00% | 1.87% | PSF |
8/1/15 | $90,551 | 0.00% | 2.26% | PSF |
8/1/16 | $87,128 | 0.00% | 2.56% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
UTAH
Timber Lakes Water Special Service District
Jan 28, 2011 . . . . . . $5,290,000
Special Assessment Bonds, Series 2011 (Timber Lakes Water Improvement Special Assessment Area) (book entry)
Dated Jan 31, 2011.
Due Jun 15, 2013 to 2031.
First coupon Jun 15, 2011.
2022-2031 Callable Jun 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/31 | $5,290,000 | 8.125% | 8.329% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
TAXABLE ISSUES
MICHIGAN
Charlotte Public Schools
Jan 27, 2011 . . . . . . $15,000,000
2011 School Building and Site Bonds, Series B (General Obligation) (Qualified School Construction Bonds- Direct Payment) (book entry) (Taxable)
Dated Feb 16, 2011.
Due May 1, 2025 to 2026.
First coupon Nov 1, 2011.
2025-2026 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/25 | $6,000,000 | 6.05% | 6.05% | QSBLF |
5/1/26 | $9,000,000 | 6.15% | 6.15% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
OHIO
Circleville City School District
Jan 27, 2011 . . . . . . $7,000,000
Certificates of Participation (Circleville City School District - School Facilities Project), Series 2011 (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)
Dated Feb 15, 2011.
Due Dec 1, 2026.
First coupon Jun 1, 2011.
2026-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $7,000,000 | 7.00% | 7.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.