CALIFORNIA
California Educational Facilities Authority
Feb 2, 2011 . . . . . . $79,770,000
Revenue Bonds, Series 2011 (University of San Francisco) (book entry)
Dated Feb 16, 2011.
Due Oct 1, 2011 to 2036.
First coupon Oct 1, 2011.
2022-2036 Callable Oct 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $2,500,000 | 3.00% | 1.87% | |
10/1/12 | $2,500,000 | 4.00% | 1.97% | |
10/1/13 | $500,000 | 3.00% | 2.42% | |
10/1/13 | $2,000,000 | 4.00% | 2.42% | |
10/1/14 | $2,500,000 | 5.00% | 2.91% | |
10/1/15 | $2,500,000 | 4.00% | 3.39% | |
10/1/16 | $2,500,000 | 5.00% | 3.72% | |
10/1/17 | $2,500,000 | 5.00% | 4.02% | |
10/1/18 | $2,500,000 | 5.25% | 4.37% | |
10/1/19 | $2,500,000 | 5.25% | 4.67% | |
10/1/20 | $2,500,000 | 5.50% | 4.94% | |
10/1/21 | $14,875,000 | 5.00% | 5.20% | |
10/1/30 | $9,895,000 | 6.125% | 6.15% | |
10/1/36 | $30,000,000 | 6.125% | 6.25% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
COLORADO
Lyons Fire Protection District
Feb 3, 2011 . . . . . . $870,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 17, 2011.
Due Dec 1, 2011 to 2023.
First coupon Jun 1, 2011.
2021-2023 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $50,000 | 3.00% | 0.75% | |
12/1/12 | $50,000 | 3.00% | 1.00% | |
12/1/13 | $55,000 | 3.00% | 1.30% | |
12/1/14 | $60,000 | 3.00% | 1.75% | |
12/1/15 | $60,000 | 3.00% | 2.15% | |
12/1/16 | $60,000 | 3.00% | 2.40% | |
12/1/17 | $65,000 | 3.25% | 2.85% | |
12/1/18 | $70,000 | 3.50% | 3.15% | |
12/1/19 | $75,000 | 3.75% | 3.40% | |
12/1/20 | $75,000 | 4.00% | 3.65% | |
12/1/23 | $250,000 | 5.00% | 4.00% |
L.O.: Kutak Rock, Denver, CO.
DISTRICT OF COLUMBIA
District of Columbia
Feb 3, 2011 . . . . . . $82,610,000
Federal Highway Grant Anticipation Revenue Bonds, Series 2011 (book entry)
Dated Feb 16, 2011.
Due Dec 1, 2011 to 2025.
First coupon Jun 1, 2011.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Barclays Capital, Ramirez & Co., Inc., Cabrera Capital Markets Inc., J.P. Morgan Securities LLC, M.R. Beal & Co., TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $3,835,000 | 2.00% | S.B. | |
12/1/12 | $4,140,000 | 4.00% | 0.85% | |
12/1/13 | $4,330,000 | 5.00% | 1.28% | |
12/1/14 | $3,375,000 | 3.50% | 1.76% | |
12/1/14 | $1,150,000 | 5.00% | 1.76% | |
12/1/15 | $2,725,000 | 3.50% | 2.17% | |
12/1/15 | $1,985,000 | 5.00% | 2.17% | |
12/1/16 | $3,725,000 | 3.50% | 2.48% | |
12/1/16 | $1,175,000 | 3.875% | 2.48% | |
12/1/17 | $2,000,000 | 4.00% | 2.92% | |
12/1/17 | $3,105,000 | 5.00% | 2.92% | |
12/1/18 | $5,355,000 | 5.00% | 3.24% | |
12/1/19 | $3,500,000 | 3.75% | 3.53% | |
12/1/19 | $2,105,000 | 5.00% | 3.53% | |
12/1/20 | $5,870,000 | 5.00% | 3.75% | |
12/1/21 | $2,000,000 | 4.00% | 3.93% | |
12/1/21 | $4,160,000 | 5.00% | 3.93% | |
12/1/22 | $6,475,000 | 5.25% | 4.12% | |
12/1/23 | $6,825,000 | 5.25% | 4.29% | |
12/1/24 | $7,195,000 | 5.25% | 4.43% | |
12/1/25 | $7,580,000 | 5.25% | 4.55% |
L.O.: Bryant, Miller & Olive, Washington, DC.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.
FLORIDA
Florida Higher Educational Facilities Financing Authority
Feb 3, 2011 . . . . . . $37,480,000
Educational Facilities Revenue and Refunding Bonds, Series 2011 (Nova Southeastern University Project) (book entry)
Dated Feb 15, 2011.
Due Apr 1, 2012 to 2031.
First coupon Oct 1, 2011.
2022-2031 Callable Apr 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Keegan & Co., Inc., PNC Capital Markets, SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $2,250,000 | 3.00% | 2.34% | |
4/1/13 | $2,350,000 | 4.00% | 2.80% | |
4/1/14 | $2,395,000 | 5.00% | 3.26% | |
4/1/15 | $2,450,000 | 5.00% | 3.79% | |
4/1/16 | $2,515,000 | 5.00% | 4.12% | |
4/1/17 | $1,250,000 | 4.25% | 4.42% | |
4/1/17 | $1,325,000 | 5.25% | 4.42% | |
4/1/18 | $2,630,000 | 5.25% | 4.77% | |
4/1/19 | $2,705,000 | 5.50% | 5.07% | |
4/1/20 | $2,785,000 | 5.25% | 5.34% | |
4/1/21 | $2,325,000 | 5.50% | 5.57% | |
4/1/26 | $6,250,000 | 6.00% | 6.15% | |
4/1/31 | $6,250,000 | 6.375% | 6.50% |
L.O.: Holland & Knight LLP, Fort Lauderdale, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Lamar County Regional Solid Waste Management Authority
Feb 3, 2011 . . . . . . $2,450,000
Revenue Bonds, Series 2011 A (book entry) $1,805,000.
Dated Feb 15, 2011.
Due Jan 1, 2012 to 2021.
First coupon Jul 1, 2011.
2017-2021 Callable Jan 1, 2016 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $170,000 | 0.875% | 0.875% | |
1/1/13 | $165,000 | 1.25% | 1.25% | |
1/1/14 | $170,000 | 1.60% | 1.60% | |
1/1/15 | $170,000 | 2.05% | 2.05% | |
1/1/16 | $175,000 | 2.35% | 2.35% | |
1/1/17 | $180,000 | 2.65% | 2.65% | |
1/1/18 | $185,000 | 3.00% | 3.00% | |
1/1/19 | $190,000 | 3.35% | 3.35% | |
1/1/20 | $195,000 | 3.60% | 3.60% | |
1/1/21 | $205,000 | 3.85% | 3.85% |
Revenue Bonds, Series 2011 B (book entry) $645,000.
Dated Feb 15, 2011.
Due Jan 1, 2012 to 2021.
First coupon Jul 1, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $60,000 | 1.00% | 1.00% | |
1/1/13 | $60,000 | 1.40% | 1.40% | |
1/1/14 | $60,000 | 1.75% | 1.75% | |
1/1/15 | $60,000 | 2.20% | 2.20% | |
1/1/16 | $60,000 | 2.50% | 2.50% | |
1/1/17 | $65,000 | 2.80% | 2.80% | |
1/1/18 | $65,000 | 3.15% | 3.15% | |
1/1/19 | $70,000 | 3.50% | 3.50% | |
1/1/20 | $70,000 | 3.75% | 3.75% | |
1/1/21 | $75,000 | 4.00% | 4.00% |
L.O.: Troutman Sanders LLP, Atlanta, GA.
INDIANA
Fort Wayne (City)
Feb 3, 2011 . . . . . . $17,840,000
Waterworks Utility Revenue Bond Anticipation Note, Series 2011 (book entry)
Dated Feb 9, 2011.
Due Feb 8, 2012.
2012-2012 Callable Oct 10, 2011 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/8/12 | $17,840,000 | 0.65% | 0.65% |
Valparaiso Middle School Building Corporation
Feb 3, 2011 . . . . . . $5,105,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2011B (bank qualified) (book entry) $1,375,000.
Dated Feb 17, 2011.
Due Jul 15, 2011 to Jan 15, 2025.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $35,000 | 1.00% | 1.00% | SIP |
7/15/16 | $130,000 | 2.75% | 2.75% | SIP |
7/15/21 | $175,000 | 3.90% | 3.90% | SIP |
1/15/22 | $945,000 | 4.00% | 4.00% | SIP |
1/15/25 | $90,000 | 4.25% | 4.25% | SIP |
Ad Valorem Property Tax First Mortgage Refunding and Improvement Capital Appreciation Bonds, Series 2011B (bank qualified) (book entry) $3,730,000.
Dated Feb 17, 2011.
Due Jul 15, 2026 to Jan 15, 2027.
First coupon Jul 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/26 | $1,865,000 | 0.00% | 5.40% | SIP |
1/15/27 | $1,865,000 | 0.00% | 5.50% | SIP |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
MISSOURI
Avenue City R-IX School District of Andrew County
Feb 1, 2011 . . . . . . $925,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 15, 2011.
Due Mar 1, 2012 to 2017.
First coupon Sep 1, 2011.
2014-2017 Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $160,000 | 0.85% | 0.85% | MO DD |
3/1/13 | $165,000 | 1.05% | 1.05% | MO DD |
3/1/14 | $175,000 | 1.30% | 1.30% | MO DD |
3/1/15 | $180,000 | 1.80% | 1.80% | MO DD |
3/1/16 | $190,000 | 2.10% | 2.10% | MO DD |
3/1/17 | $55,000 | 2.35% | 2.35% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Renick R-V School District of Randolph County
Feb 3, 2011 . . . . . . $1,690,000
Lease Refunding Certificates of Participation (bank qualified) (book entry)
Dated Feb 17, 2011.
Due Apr 15, 2012 to 2025.
First coupon Oct 15, 2011.
2016-2025 Callable Apr 15, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $75,000 | 1.10% | 1.10% | |
4/15/13 | $100,000 | 1.75% | 1.75% | |
4/15/14 | $110,000 | 2.00% | 2.00% | |
4/15/15 | $110,000 | 2.30% | 2.30% | |
4/15/16 | $110,000 | 2.50% | 2.50% | |
4/15/17 | $115,000 | 2.85% | 2.85% | |
4/15/18 | $120,000 | 3.20% | 3.20% | |
4/15/19 | $120,000 | 3.60% | 3.60% | |
4/15/20 | $125,000 | 3.90% | 3.90% | |
4/15/23 | $405,000 | 4.25% | 4.25% | |
4/15/25 | $300,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Denver, CO.
West Peculiar Fire Protection District
Feb 3, 2011 . . . . . . $2,000,000
General Obligation Bonds (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Mar 1, 2016 to 2031.
First coupon Sep 1, 2011.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $25,000 | 2.50% | 2.25% | |
3/1/17 | $25,000 | 3.00% | 2.45% | |
3/1/18 | $25,000 | 3.00% | 2.90% | |
3/1/19 | $25,000 | 3.50% | 3.20% | |
3/1/20 | $50,000 | 3.50% | 3.45% | |
3/1/21 | $100,000 | 3.60% | 3.70% | |
3/1/22 | $100,000 | 3.80% | 3.90% | |
3/1/23 | $100,000 | 4.00% | 4.00% | |
3/1/24 | $100,000 | 4.00% | 4.10% | |
3/1/25 | $125,000 | 4.10% | 4.20% | |
3/1/26 | $150,000 | 4.20% | 4.30% | |
3/1/27 | $175,000 | 4.30% | 4.40% | |
3/1/28 | $175,000 | 4.40% | 4.50% | |
3/1/31 | $825,000 | 5.00% | 4.70% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEW YORK
New York City Transitional Finance Authority
Feb 3, 2011 . . . . . . $775,000,000
Future Tax Secured Bonds Fiscal 2011 Series D Subseries D-1 (book entry)
Dated Feb 10, 2011.
Due Feb 1, 2013 to 2035.
First coupon Aug 1, 2011.
2022-2035 Callable Feb 1, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities, LLC, Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, Morgan Keegan & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $1,290,000 | 2.50% | 0.87% | |
2/1/13 | $8,465,000 | 4.00% | 0.87% | |
2/1/13 | $10,790,000 | 5.00% | 0.87% | |
2/1/14 | $2,285,000 | 3.00% | 1.36% | |
2/1/14 | $19,170,000 | 5.00% | 1.36% | |
2/1/15 | $1,135,000 | 3.00% | 1.89% | |
2/1/15 | $9,060,000 | 5.00% | 1.89% | |
2/1/16 | $4,010,000 | 4.00% | 2.22% | |
2/1/16 | $6,190,000 | 5.00% | 2.22% | |
2/1/17 | $3,230,000 | 3.00% | 2.57% | |
2/1/17 | $6,965,000 | 5.00% | 2.57% | |
2/1/18 | $1,490,000 | 4.00% | 2.97% | |
2/1/18 | $8,700,000 | 5.00% | 2.97% | |
2/1/19 | $3,715,000 | 3.25% | 3.27% | |
2/1/19 | $13,705,000 | 5.00% | 3.27% | |
2/1/20 | $2,195,000 | 3.50% | 3.54% | |
2/1/20 | $7,950,000 | 5.00% | 3.54% | |
2/1/21 | $7,425,000 | 3.75% | 3.79% | |
2/1/21 | $24,900,000 | 5.00% | 3.79% | |
2/1/22 | $33,840,000 | 5.25% | 4.04% | |
2/1/23 | $16,465,000 | 4.125% | 4.24% | |
2/1/23 | $19,150,000 | 5.00% | 4.24% | |
2/1/24 | $37,250,000 | 5.00% | 4.41% | |
2/1/25 | $39,110,000 | 5.00% | 4.55% | |
2/1/26 | $10,010,000 | 4.625% | 4.69% | |
2/1/26 | $31,065,000 | 5.00% | 4.69% | |
2/1/27 | $43,085,000 | 5.00% | 4.80% | |
2/1/28 | $45,240,000 | 5.00% | 4.90% | |
2/1/29 | $17,500,000 | 5.00% | 4.96% | |
2/1/29 | $30,000,000 | 5.25% | 4.85% | |
2/1/30 | $49,955,000 | 5.25% | 4.90% | |
2/1/31 | $52,560,000 | 5.00% | 5.07% | |
2/1/35 | $20,235,000 | 5.125% | 5.20% | |
2/1/35 | $186,865,000 | 5.00% | 5.20% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.
PENNSYLVANIA
Salisbury Township School District
Feb 2, 2011 . . . . . . $4,275,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Mar 10, 2011.
Due Nov 15, 2011 to 2014.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $1,250,000 | 0.55% | 0.55% | |
11/15/12 | $1,300,000 | 4.00% | 1.00% | |
11/15/13 | $1,355,000 | 3.25% | 1.25% | |
11/15/14 | $370,000 | 3.00% | 1.60% |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
TAXABLE ISSUES
INDIANA
Valparaiso Middle School Building Corporation
Feb 3, 2011 . . . . . . $4,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2011A (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)
Dated Feb 17, 2011.
Due Jan 15, 2022 to 2026.
First coupon Jul 15, 2011.
2022-2026 Callable Jan 15, 2021 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/22 | $430,000 | 5.80% | 5.80% | SIP |
7/15/25 | $1,760,000 | 5.85% | 5.85% | SIP |
1/15/26 | $1,810,000 | 5.90% | 5.90% | SIP |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
TEXAS
Pharr-San Juan-Alamo Independent School District
Feb 2, 2011 . . . . . . $26,755,000
Limited Maintenance Tax Qualifed School Construction Notes, Series 2011 (Direct Pay Subsidy) (book entry) (Taxable)
Dated Feb 1, 2011.
Due Feb 1, 2021 to 2026.
First coupon Aug 1, 2011.
2022-2026 Callable Feb 1, 2021 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/21 | $16,750,000 | 5.497% | 5.497% | |
2/1/26 | $10,005,000 | 6.247% | 6.247% |
L.O.: Ramirez & Guerrero, L.L.P., Suan Juan, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX; and First National Bank, Edinburg, TX.