ALABAMA
Gardendale City
Feb 4, 2011 . . . . . . $2,640,000
General Obligation Bonds (bank qualified) (book entry)
Dated Feb 1, 2011.
Due Oct 1, 2011 to 2018.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $260,000 | 2.00% | 0.85% | |
10/1/12 | $320,000 | 1.10% | 1.10% | |
10/1/13 | $325,000 | 1.20% | 1.45% | |
10/1/14 | $335,000 | 1.70% | 1.90% | |
10/1/15 | $335,000 | 2.50% | 2.40% | |
10/1/16 | $345,000 | 2.50% | 2.70% | |
10/1/17 | $355,000 | 3.00% | 3.00% | |
10/1/18 | $365,000 | 3.35% | 3.35% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
ALASKA
Alaska Housing Finance Corporation
Feb 4, 2011 . . . . . . $105,185,000
State Capital Project Bonds, 2011 Series A (book entry)
Dated Feb 16, 2011.
Due Dec 1, 2011 to 2027.
First coupon Jun 1, 2011.
2021-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Edward D. Jones & Co., KeyBanc Capital Markets, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $6,320,000 | 2.00% | S.B. | |
12/1/12 | $3,000,000 | 3.00% | 1.00% | |
12/1/12 | $9,340,000 | 5.00% | 1.00% | |
12/1/13 | $2,050,000 | 4.00% | 1.53% | |
12/1/13 | $5,500,000 | 5.00% | 1.53% | |
12/1/14 | $1,940,000 | 5.00% | 2.06% | |
12/1/15 | $2,365,000 | 5.00% | 2.47% | |
12/1/16 | $2,305,000 | 5.00% | 2.80% | |
12/1/17 | $2,425,000 | 5.00% | 3.23% | |
12/1/18 | $1,705,000 | 5.00% | 3.52% | |
12/1/19 | $1,490,000 | 5.00% | 3.81% | |
12/1/20 | $3,040,000 | 5.00% | 4.07% | |
12/1/21 | $4,880,000 | 5.00% | 4.23% | |
12/1/22 | $7,515,000 | 4.25% | 4.40% | |
12/1/22 | $2,500,000 | 5.00% | 4.40% | |
12/1/23 | $9,940,000 | 5.00% | 4.55% | |
12/1/24 | $10,000,000 | 5.00% | 4.68% | |
12/1/25 | $10,050,000 | 5.00% | 4.78% | |
12/1/26 | $10,575,000 | 5.00% | 4.92% | |
12/1/27 | $8,245,000 | 5.00% | 5.02% |
L.O.: Birch, Horton, Bittner & Cherot, Anchorage, AK.
F.A.: FirstSouthwest, New York, NY.
CONNECTICUT
Clinton (Town)
Feb 3, 2011 . . . . . . $9,845,000
General Obligation Bonds, Issue of 2011, Series A (bank qualified) (book entry) $5,020,000.
Dated Feb 24, 2011.
Due Jan 15, 2013 to 2031.
First coupon Jul 15, 2011.
2019-2031 Callable Jan 15, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $200,000 | 3.00% | 0.95% | |
1/15/14 | $250,000 | 3.00% | 1.30% | |
1/15/15 | $250,000 | 3.00% | 1.75% | |
1/15/16 | $250,000 | 3.00% | 2.00% | |
1/15/17 | $250,000 | 3.00% | 2.30% | |
1/15/18 | $250,000 | 3.00% | 2.65% | |
1/15/19 | $275,000 | 4.00% | 2.95% | |
1/15/20 | $275,000 | 4.00% | 3.10% | |
1/15/21 | $275,000 | 4.00% | 3.25% | |
1/15/23 | $550,000 | 3.60% | 3.65% | |
1/15/25 | $550,000 | 3.75% | 3.88% | |
1/15/27 | $550,000 | 4.00% | 4.08% | |
1/15/29 | $550,000 | 4.125% | 4.23% | |
1/15/31 | $545,000 | 4.25% | 4.35% |
General Obligation Bonds, Issue of 2011, Refunding Series B (bank qualified) (book entry) $4,825,000.
Dated Feb 24, 2011.
Due Jan 15, 2012 to 2019.
First coupon Jul 15, 2011.
2019-2019 Callable Jan 15, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $380,000 | 3.00% | 0.55% | |
1/15/13 | $640,000 | 3.00% | 0.95% | |
1/15/14 | $635,000 | 4.00% | 1.30% | |
1/15/15 | $635,000 | 4.00% | 1.75% | |
1/15/16 | $635,000 | 4.00% | 2.00% | |
1/15/17 | $635,000 | 4.00% | 2.30% | |
1/15/18 | $635,000 | 4.00% | 2.65% | |
1/15/19 | $630,000 | 4.00% | 2.95% |
L.O.: Pullman & Comley, Hartford, CT.
ILLINOIS
La Moille Community Unit School District No. 303
Feb 3, 2011 . . . . . . $250,000
General Obligation School Bonds, Series 2011 (book entry)
Dated Feb 1, 2011.
Due Dec 1, 2011 to 2012.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $140,000 | 6.25% | 2.00% | |
12/1/12 | $110,000 | 6.25% | 2.25% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
St. Marys (City)
Feb 4, 2011 . . . . . . $375,000
General Obligation Refunding Bonds Series 2011 (bank qualified) (book entry)
Dated Feb 16, 2011.
Due Oct 1, 2011 to 2019.
First coupon Apr 1, 2011.
2015-2019 Callable Oct 1, 2014 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $50,000 | 1.00% | 1.00% | |
10/1/12 | $45,000 | 1.30% | 1.30% | |
10/1/13 | $45,000 | 2.00% | 2.00% | |
10/1/14 | $40,000 | 2.30% | 2.30% | |
10/1/15 | $40,000 | 2.60% | 2.60% | |
10/1/16 | $40,000 | 3.00% | 3.00% | |
10/1/17 | $40,000 | 3.15% | 3.15% | |
10/1/18 | $40,000 | 3.25% | 3.25% | |
10/1/19 | $35,000 | 3.40% | 3.40% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
MISSOURI
Missouri Association of Rural Education
Jan 31, 2011 . . . . . . $2,445,000
Lease Refunding Certificates of Participation, Series 2011 (Odessa R-VII School District of Lafayette County, Missouri Project) (bank qualified) (book entry)
Dated Feb 17, 2011.
Due Apr 15, 2012 to 2021.
First coupon Oct 15, 2011.
2016-2021 Callable Apr 15, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $220,000 | 1.00% | 1.00% | |
4/15/13 | $225,000 | 1.50% | 1.50% | |
4/15/14 | $230,000 | 1.85% | 1.85% | |
4/15/15 | $230,000 | 2.20% | 2.20% | |
4/15/16 | $235,000 | 2.40% | 2.40% | |
4/15/17 | $245,000 | 2.75% | 2.75% | |
4/15/18 | $250,000 | 3.00% | 3.00% | |
4/15/19 | $260,000 | 3.50% | 3.50% | |
4/15/20 | $270,000 | 3.80% | 3.80% | |
4/15/21 | $280,000 | 4.10% | 4.10% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Troy R-III School District
Feb 4, 2011 . . . . . . $2,950,000
General Obligation Refunding, Series 2011B (bank qualified) (book entry)
Dated Feb 22, 2011.
Due Mar 1, 2018 to 2022.
First coupon Sep 1, 2011.
2018-2022 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $625,000 | 2.75% | 2.75% | MO DD |
3/1/20 | $605,000 | 3.30% | 3.30% | MO DD |
3/1/21 | $765,000 | 3.50% | 3.50% | MO DD |
3/1/22 | $955,000 | 3.65% | 3.65% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Ashland (City)
Feb 3, 2011 . . . . . . $1,725,000
General Obligation Sewer Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Mar 1, 2012 to 2031.
First coupon Sep 1, 2011.
2017-2031 Callable Mar 1, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $60,000 | 0.75% | NRO | |
3/1/13 | $60,000 | 1.10% | NRO | |
3/1/14 | $60,000 | 1.50% | NRO | |
3/1/15 | $60,000 | 2.00% | NRO | |
3/1/16 | $60,000 | 2.30% | NRO | |
3/1/17 | $60,000 | 2.60% | NRO | |
3/1/18 | $60,000 | 2.95% | NRO | |
3/1/19 | $60,000 | 3.25% | NRO | |
3/1/20 | $65,000 | 3.55% | NRO | |
3/1/21 | $65,000 | 3.80% | NRO | |
3/1/22 | $70,000 | 4.00% | NRO | |
3/1/23 | $70,000 | 4.20% | NRO | |
3/1/24 | $75,000 | 4.40% | NRO | |
3/1/25 | $80,000 | 4.55% | NRO | |
3/1/26 | $80,000 | 4.70% | NRO | |
3/1/31 | $740,000 | 5.15% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
New York State Dormitory Authority
Feb 4, 2011 . . . . . . $32,425,000
Revenue Bonds, Series 2011A (Skidmore College) (book entry)
Dated Feb 17, 2011.
Due Jul 1, 2011 to 2041.
First coupon Jul 1, 2011.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $370,000 | 2.00% | 0.75% | |
7/1/12 | $310,000 | 3.00% | 1.20% | |
7/1/13 | $315,000 | 3.00% | 1.63% | |
7/1/14 | $790,000 | 3.00% | 2.11% | |
7/1/15 | $820,000 | 3.00% | 2.53% | |
7/1/16 | $845,000 | 3.00% | 2.82% | |
7/1/17 | $865,000 | 3.125% | 3.16% | |
7/1/18 | $895,000 | 3.375% | 3.47% | |
7/1/19 | $925,000 | 3.75% | 3.77% | |
7/1/20 | $960,000 | 5.00% | 4.02% | |
7/1/21 | $1,000,000 | 5.00% | 4.20% | |
7/1/22 | $1,050,000 | 5.00% | 4.45% | |
7/1/23 | $1,110,000 | 4.50% | 4.62% | |
7/1/24 | $1,160,000 | 4.625% | 4.77% | |
7/1/25 | $1,210,000 | 5.00% | 4.90% | |
7/1/26 | $1,275,000 | 5.00% | 5.04% | |
7/1/27 | $1,350,000 | 5.00% | 5.12% | |
7/1/28 | $1,400,000 | 5.00% | 5.22% | |
7/1/29 | $865,000 | 5.25% | 5.30% | |
7/1/30 | $915,000 | 5.25% | 5.37% | |
7/1/31 | $960,000 | 5.25% | 5.41% | |
7/1/41 | $13,035,000 | 5.50% | 5.60% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Feb 3, 2011 . . . . . . $35,310,000
Health Care Facilities Revenue Refunding Bonds, Series 2011A (Appalachian Regional Healthcare System, Inc.) (book entry)
Dated Feb 16, 2011.
Due Jul 1, 2012 to 2034.
First coupon Jul 1, 2011.
2022-2034 Callable Jul 1, 2021 at par.
Purchased through negotiation by Lancaster Pollard & Co, Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $600,000 | 2.00% | 1.75% | |
7/1/13 | $705,000 | 3.00% | 2.50% | |
7/1/14 | $925,000 | 3.00% | 3.00% | |
7/1/15 | $955,000 | 4.00% | 3.50% | |
7/1/16 | $990,000 | 4.00% | 4.00% | |
7/1/17 | $1,030,000 | 4.00% | 4.25% | |
7/1/18 | $1,075,000 | 4.625% | 4.625% | |
7/1/19 | $1,125,000 | 5.00% | 5.00% | |
7/1/20 | $1,180,000 | 5.375% | 5.375% | |
7/1/21 | $1,240,000 | 5.50% | 5.625% | |
7/1/26 | $7,450,000 | 6.375% | 6.50% | |
7/1/31 | $10,180,000 | 6.50% | 6.625% | |
7/1/34 | $7,855,000 | 6.625% | 6.75% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OHIO
Anthony Wayne Local School District
Feb 4, 2011 . . . . . . $5,159,098
Refunding Bonds, Series 2011 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $4,790,000.
Dated Feb 17, 2011.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $200,000 | 2.00% | 0.75% | |
12/1/12 | $250,000 | 2.00% | 0.95% | |
12/1/13 | $250,000 | 2.00% | 1.27% | |
12/1/14 | $250,000 | 2.00% | 1.61% | |
12/1/15 | $250,000 | 2.50% | 2.12% | |
12/1/16 | $250,000 | 2.75% | 2.42% | |
12/1/17 | $250,000 | 3.00% | 2.75% | |
12/1/19 | $385,000 | 3.50% | 3.30% | |
12/1/20 | $410,000 | 3.75% | 3.50% | |
12/1/22 | $415,000 | 4.00% | 3.75% | |
12/1/24 | $435,000 | 4.00% | 4.00% | |
12/1/26 | $440,000 | 4.10% | 4.20% | |
12/1/28 | $480,000 | 4.30% | 4.40% | |
12/1/30 | $525,000 | 4.40% | 4.50% |
Refunding Bonds, Series 2011 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $369,098.
Dated Feb 17, 2011.
Due Dec 1, 2018 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $193,869 | 0.00% | 3.55% | |
12/1/19 | $175,229 | 0.00% | 3.85% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Twinsburg (City)
Feb 3, 2011 . . . . . . $10,570,000
Park Land and Conservation General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry) $6,455,000.
Dated Feb 17, 2011.
Due Dec 1, 2011 to 2021.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, Blaylock Robert Van, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $140,000 | 2.00% | 0.60% | |
12/1/12 | $605,000 | 2.00% | 0.85% | |
12/1/13 | $615,000 | 2.00% | 1.23% | |
12/1/14 | $630,000 | 2.125% | 1.66% | |
12/1/15 | $660,000 | 4.00% | 2.12% | |
12/1/16 | $670,000 | 4.00% | 2.40% | |
12/1/17 | $700,000 | 4.25% | 2.81% | |
12/1/18 | $725,000 | 4.25% | 3.10% | |
12/1/19 | $760,000 | 4.25% | 3.38% | |
12/1/20 | $790,000 | 4.50% | 3.62% | |
12/1/21 | $160,000 | 4.875% | 3.78% |
Various Purpose Limited Tax General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry) $4,115,000.
Dated Feb 17, 2011.
Due Dec 1, 2011 to 2021.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $215,000 | 2.00% | 0.60% | |
12/1/12 | $535,000 | 2.00% | 0.85% | |
12/1/13 | $545,000 | 2.00% | 1.23% | |
12/1/14 | $565,000 | 2.00% | 1.66% | |
12/1/15 | $300,000 | 2.50% | 2.12% | |
12/1/16 | $300,000 | 2.625% | 2.40% | |
12/1/17 | $310,000 | 3.25% | 2.81% | |
12/1/18 | $315,000 | 3.50% | 3.10% | |
12/1/19 | $335,000 | 3.75% | 3.38% | |
12/1/20 | $340,000 | 3.75% | 3.62% | |
12/1/21 | $355,000 | 4.25% | 3.78% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
OREGON
Troutdale (City)
Feb 3, 2011 . . . . . . $7,540,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 17, 2011.
Due Jun 1, 2012 to 2031.
First coupon Dec 1, 2011.
2022-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $60,000 | 2.00% | 0.75% | |
6/1/13 | $165,000 | 2.00% | 0.97% | |
6/1/14 | $185,000 | 2.00% | 1.34% | |
6/1/15 | $215,000 | 2.00% | 1.82% | |
6/1/16 | $230,000 | 2.00% | 2.12% | |
6/1/17 | $245,000 | 3.00% | 2.46% | |
6/1/18 | $95,000 | 3.25% | 2.77% | |
6/1/18 | $170,000 | 4.00% | 2.77% | |
6/1/19 | $290,000 | 4.00% | 3.07% | |
6/1/20 | $315,000 | 4.00% | 3.32% | |
6/1/21 | $340,000 | 4.00% | 3.50% | |
6/1/22 | $370,000 | 4.00% | 3.60% | |
6/1/23 | $400,000 | 4.00% | 3.70% | |
6/1/24 | $430,000 | 4.00% | 3.85% | |
6/1/25 | $465,000 | 4.00% | 4.00% | |
6/1/26 | $495,000 | 4.00% | 4.10% | |
6/1/27 | $535,000 | 4.10% | 4.20% | |
6/1/28 | $570,000 | 4.15% | 4.25% | |
6/1/29 | $610,000 | 4.20% | 4.30% | |
6/1/30 | $655,000 | 4.25% | 4.38% | |
6/1/31 | $700,000 | 4.35% | 4.45% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Perkasie Borough Authority
Feb 1, 2011 . . . . . . $8,515,000
Water and Sewer Revenue Bonds - Series of 2011 (bank qualified) (book entry)
Dated Feb 17, 2011.
Due Feb 1, 2015 to 2027.
First coupon Aug 1, 2011.
2017-2027 Callable Feb 1, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $120,000 | 2.25% | 2.35% | |
2/1/21 | $215,000 | 4.00% | 4.10% | |
2/1/22 | $1,100,000 | 4.25% | 4.35% | |
2/1/23 | $1,290,000 | 4.375% | 4.55% | |
2/1/24 | $1,350,000 | 4.55% | 4.65% | |
2/1/26 | $2,890,000 | 4.625% | 4.80% | |
2/1/27 | $1,550,000 | 4.875% | 5.00% |
L.O.: Pepper Hamilton LLP, Philadelphia, PA.
WASHINGTON
Northeast Sammamish Sewer and Water District
Feb 3, 2011 . . . . . . $1,500,000
Sewer and Water Revenue Bonds, 2011 (bank qualified) (book entry)
Dated Feb 17, 2011.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $45,000 | 2.00% | 0.60% | |
12/1/12 | $55,000 | 2.00% | 0.90% | |
12/1/13 | $55,000 | 2.50% | 1.35% | |
12/1/14 | $55,000 | 2.50% | 1.76% | |
12/1/15 | $60,000 | 3.00% | 2.12% | |
12/1/16 | $60,000 | 3.00% | 2.43% | |
12/1/17 | $60,000 | 3.25% | 2.88% | |
12/1/18 | $65,000 | 3.50% | 3.18% | |
12/1/19 | $65,000 | 4.00% | 3.47% | |
12/1/26 | $570,000 | 5.00% | 4.46% | |
12/1/30 | $410,000 | 5.00% | 5.162% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
West Virginia Economic Development Authority
Feb 3, 2011 . . . . . . $65,350,000
Solid Waste Disposal Facilities Revenue Bonds (Appalchian Power Company - AMOS Project) Series 2011 (Mandatory Tender Date: 08/01/2012) (book entry)
Dated Feb 9, 2011.
Due Jan 1, 2041.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Fifth Third Securities, Inc., PNC Capital Markets, Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/41 | $65,350,000 | 2.00% | 2.00% |
L.O.: Hunton & Williams LLP, New York, NY.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Feb 3, 2011 . . . . . . $27,265,000
Revenue Refunding Bonds, Series 2011A (Marquette University) (book entry)
Dated Feb 17, 2011.
Due Oct 1, 2011 to 2020.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $4,860,000 | 2.00% | 0.90% | |
10/1/12 | $2,155,000 | 2.00% | 1.40% | |
10/1/13 | $1,685,000 | 3.00% | 2.00% | |
10/1/13 | $525,000 | 4.00% | 2.00% | |
10/1/14 | $2,285,000 | 3.00% | 2.50% | |
10/1/15 | $1,955,000 | 5.00% | 2.95% | |
10/1/15 | $420,000 | 3.50% | 2.95% | |
10/1/16 | $2,475,000 | 3.30% | 3.30% | |
10/1/17 | $2,385,000 | 3.50% | 3.65% | |
10/1/17 | $175,000 | 4.00% | 3.65% | |
10/1/18 | $1,850,000 | 5.00% | 4.00% | |
10/1/18 | $815,000 | 4.00% | 4.00% | |
10/1/19 | $2,785,000 | 4.05% | 4.15% | |
10/1/20 | $2,895,000 | 4.25% | 4.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Fairfield Redevelopment Agency
Feb 3, 2011 . . . . . . $6,725,000
Tax Allocation Bonds, Series 2011 (North Texas Street Project) (book entry) (Taxable)
Dated Feb 10, 2011.
Due Sep 1, 2012 to 2042.
First coupon Sep 1, 2011.
2021-2042 Callable Mar 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $55,000 | 3.52% | 3.52% | |
9/1/13 | $55,000 | 4.45% | 4.45% | |
9/1/14 | $60,000 | 5.13% | 5.13% | |
9/1/15 | $65,000 | 5.89% | 5.89% | |
9/1/16 | $65,000 | 6.39% | 6.39% | |
9/1/17 | $70,000 | 6.87% | 6.87% | |
9/1/18 | $75,000 | 7.37% | 7.37% | |
9/1/19 | $80,000 | 7.75% | 7.75% | |
9/1/20 | $90,000 | 8.00% | 8.00% | |
9/1/21 | $95,000 | 8.25% | 8.25% | |
9/1/26 | $610,000 | 9.00% | 9.25% | |
9/1/31 | $950,000 | 9.50% | 9.75% | |
9/1/42 | $4,455,000 | 9.50% | 10.00% |
L.O.: Jones Hall, San Francisco, CA.
OHIO
Eaton Community City School District
Feb 3, 2011 . . . . . . $2,030,000
School Energy Conservation Improvement Bonds (Qualified School Construction Bonds) (General Obligation) (Limited Taxes) (Ohio School District Enhancement Program) (book entry) (Taxable)
Dated Feb 17, 2011.
Due Dec 1, 2025.
First coupon Jun 1, 2011.
2025-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $2,030,000 | 5.909% | 5.909% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: Bradley Payne LLC, Columbus, OH.