ARIZONA
Litchfield Elementary School District No. 79
Feb 17, 2011 . . . . . . $10,325,000
School Improvement Bonds, Project of 2009, Series A (2011) (book entry)
Dated Mar 8, 2011.
Due Jul 1, 2018 to 2023.
First coupon Jan 1, 2012.
2022-2023 Callable Jul 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $380,000 | 3.00% | 3.11% | |
7/1/19 | $1,640,000 | 3.25% | 3.40% | |
7/1/20 | $1,700,000 | 4.00% | 3.65% | |
7/1/21 | $1,425,000 | 4.00% | 3.88% | |
7/1/22 | $1,400,000 | 5.00% | 4.09% | |
7/1/23 | $3,780,000 | 5.00% | 4.27% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
McKinleyville Union School District
Feb 18, 2011 . . . . . . $7,476,133
General Obligation Capital Appreciation Bonds, Election of 2008, Series 2011B (Maturity Value) (bank qualified) (book entry) $1,122,262.
Dated Mar 2, 2011.
Due Aug 1, 2019 to 2034.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $185,000 | 0.00% | 5.11% | AGM |
8/1/20 | $265,000 | 0.00% | 5.46% | AGM |
8/1/21 | $235,000 | 0.00% | 5.74% | AGM |
8/1/23 | $35,000 | 0.00% | 6.33% | AGM |
8/1/24 | $70,000 | 0.00% | 6.53% | AGM |
8/1/25 | $115,000 | 0.00% | 6.67% | AGM |
8/1/26 | $160,000 | 0.00% | 6.86% | AGM |
8/1/28 | $55,000 | 0.00% | 7.04% | AGM |
8/1/29 | $115,000 | 0.00% | 7.12% | AGM |
8/1/30 | $135,000 | 0.00% | 7.20% | AGM |
8/1/31 | $360,000 | 0.00% | 7.27% | AGM |
8/1/32 | $220,000 | 0.00% | 7.35% | AGM |
8/1/33 | $425,000 | 0.00% | 7.43% | AGM |
8/1/34 | $1,495,000 | 0.00% | 7.47% | AGM |
General Obligation Capital Appreciation Bonds, Election of 2008, Series 2011B (Maturity Value) (bank qualified) (book entry) $3,608,138.
Dated Mar 2, 2011.
Due Aug 1, 2035 to 2050.
2035-2041 Callable Aug 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/35 | $1,650,000 | 0.00% | 7.93% | AGM |
8/1/36 | $1,810,000 | 0.00% | 7.96% | AGM |
8/1/39 | $6,270,000 | 0.00% | 8.05% | AGM |
8/1/46 | $24,260,000 | 0.00% | 8.20% | AGM |
8/1/50 | $26,080,000 | 0.00% | 8.35% | AGM |
General Obligation Convertible Capital Appreciation Bonds, Election of 2008, Series 2011B (Maturity Value) (bank qualified) (book entry) $2,745,733.
Dated Mar 2, 2011.
Due Aug 1, 2039 to 2041.
2040-2040 Callable Aug 1, 2031 at par, 2041-2041 Callable Aug 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/40 | $2,745,000 | 0.00% | 7.375% | AGM |
8/1/41 | $3,800,000 | 0.00% | 7.05% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Sacramento County
Feb 17, 2011 . . . . . . $17,075,000
Laguna Creek Ranch/Elliott Ranch Community Facilities District No. 1 Improvement Area No. 1 Special Tax Refunding Bonds (Laguna Creek Ranch) Series 2011 (book entry)
Dated Mar 3, 2011.
Due Sep 1, 2011 to 2020.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $865,000 | 2.00% | 1.15% | |
9/1/12 | $1,560,000 | 2.50% | 2.00% | |
9/1/13 | $1,600,000 | 3.50% | 2.75% | |
9/1/14 | $1,655,000 | 3.00% | 3.25% | |
9/1/15 | $1,710,000 | 3.50% | 3.70% | |
9/1/16 | $1,770,000 | 3.75% | 4.00% | |
9/1/17 | $1,835,000 | 5.00% | 4.37% | |
9/1/18 | $1,920,000 | 5.00% | 4.67% | |
9/1/19 | $2,025,000 | 5.50% | 4.95% | |
9/1/20 | $2,135,000 | 5.00% | 5.10% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
West Hills Community College District
Feb 18, 2011 . . . . . . $12,695,322
General Obligation Bonds, 2008 Election, Series 2011B (Bonds of School Facilities Improvement District No. 3) (Lemoore Area) (Capital Appreciation Bonds) (Maturity Value) (book entry) $799,548.
Dated Mar 9, 2011. Interest accrues Mar 9, 2011.
Due Aug 1, 2013 to 2024.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $10,000 | 0.00% | 2.56% | AGM |
8/1/14 | $40,000 | 0.00% | 2.96% | AGM |
8/1/16 | $30,000 | 0.00% | 3.90% | AGM |
8/1/17 | $65,000 | 0.00% | 4.32% | AGM |
8/1/18 | $95,000 | 0.00% | 4.73% | AGM |
8/1/19 | $130,000 | 0.00% | 5.11% | AGM |
8/1/20 | $170,000 | 0.00% | 5.46% | AGM |
8/1/21 | $205,000 | 0.00% | 5.74% | AGM |
8/1/22 | $250,000 | 0.00% | 6.05% | AGM |
8/1/23 | $290,000 | 0.00% | 6.33% | AGM |
8/1/24 | $120,000 | 0.00% | 6.53% | AGM |
General Obligation Bonds, 2008 Election, Series 2011B (Bonds of School Facilities Improvement District No. 3) (Lemoore Area) (Convertible Capital Appreciation Bonds) (Maturity Value) (book entry) $2,270,774.
Dated Mar 9, 2011. Interest accrues Mar 9, 2011.
Due Aug 1, 2032 to 2038.
2032-2038 Callable Aug 1, 2031 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/38 | $6,950,000 | 0.00% | 7.40% | AGM |
General Obligation Bonds, 2008 Election, Series 2011B (Bonds of School Facilities Improvement District No. 3) (Lemoore Area) (book entry) $9,625,000.
Dated Mar 9, 2011.
Due Aug 1, 2024 to 2041.
First coupon Aug 1, 2011.
2024-2041 Callable Aug 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/26 | $1,055,000 | 5.00% | 5.26% | AGM |
8/1/31 | $620,000 | 5.50% | 5.67% | AGM |
8/1/41 | $7,950,000 | 6.50% | 5.80% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
FLORIDA
Panther Trails Community Development District
Feb 14, 2011 . . . . . . $2,655,000
Special Assessment Revenue Bonds, Series 2011 (Hillsborough County, Florida) (Bank Qualified) (book entry) $2,595,000.
Dated Feb 25, 2011.
Due Nov 1, 2023 to 2041.
First coupon May 1, 2011.
2023-2041 Callable Nov 1, 2018 at par.
Purchased through negotiation by FMS Bonds, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/23 | $445,000 | 6.80% | 6.85% | |
11/1/41 | $2,150,000 | 7.15% | 7.30% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
IDAHO
Boise City (City)
Feb 18, 2011 . . . . . . $32,480,000
Airport Revenue Refunding Bonds, Series 2011 (Air Terminal Facilities Project) (book entry) (AMT)
Dated Feb 28, 2011.
Due Sep 1, 2011 to 2020.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $1,400,000 | 3.00% | S.B. | |
9/1/12 | $2,860,000 | 4.00% | S.B. | |
9/1/13 | $2,975,000 | 4.00% | 2.26% | |
9/1/14 | $3,095,000 | 5.00% | 2.80% | |
9/1/15 | $3,255,000 | 5.00% | 3.39% | |
9/1/16 | $3,415,000 | 5.00% | 3.75% | |
9/1/17 | $1,500,000 | 4.00% | 4.05% | AGM |
9/1/17 | $2,085,000 | 5.00% | 4.05% | AGM |
9/1/18 | $3,750,000 | 5.50% | 4.33% | AGM |
9/1/19 | $3,960,000 | 5.75% | 4.55% | AGM |
9/1/20 | $4,185,000 | 5.75% | 4.80% | AGM |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
ILLINOIS
Delavan Community Unit School District No. 703
Feb 17, 2011 . . . . . . $800,000
General Obligation Limited School Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Dec 1, 2011 to 2017.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $95,000 | 3.35% | 1.50% | |
12/1/12 | $105,000 | 3.50% | 1.70% | |
12/1/13 | $110,000 | 3.75% | 2.10% | |
12/1/14 | $115,000 | 3.75% | 2.50% | |
12/1/15 | $120,000 | 4.00% | 2.80% | |
12/1/16 | $125,000 | 4.00% | 3.15% | |
12/1/17 | $130,000 | 4.25% | 3.40% |
L.O.: Chapman and Cutler, Chicago, IL.
Flanagan Park District
Feb 16, 2011 . . . . . . $650,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2011 (bank qualified) (book entry)
Dated Mar 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 | 7.75% | 1.70% | |
12/1/12 | $15,000 | 7.75% | 2.00% | |
12/1/13 | $20,000 | 7.75% | 2.30% | |
12/1/14 | $20,000 | 7.50% | 2.70% | |
12/1/15 | $20,000 | 7.50% | 3.00% | |
12/1/16 | $25,000 | 7.50% | 3.50% | |
12/1/17 | $25,000 | 7.50% | 3.70% | |
12/1/18 | $25,000 | 7.50% | 3.90% | |
12/1/19 | $30,000 | 7.50% | 4.10% | |
12/1/20 | $30,000 | 7.25% | 4.20% | |
12/1/21 | $35,000 | 4.40% | 4.50% | |
12/1/22 | $35,000 | 4.50% | 4.65% | |
12/1/23 | $35,000 | 4.65% | 4.80% | |
12/1/24 | $40,000 | 4.80% | 4.95% | |
12/1/25 | $40,000 | 4.95% | 5.10% | |
12/1/26 | $40,000 | 5.05% | 5.20% | |
12/1/27 | $45,000 | 5.15% | 5.30% | |
12/1/28 | $45,000 | 5.25% | 5.40% | |
12/1/29 | $50,000 | 5.35% | 5.50% | |
12/1/30 | $50,000 | 5.45% | 5.60% |
L.O.: Chapman and Cutler, Chicago, IL.
Joliet Township High School District No. 204
Feb 14, 2011 . . . . . . $11,070,000
General Obligation Limited School Bonds, Series 2011A (book entry)
Dated Feb 25, 2011.
Due Jan 1, 2023 to 2031.
First coupon Jul 1, 2011.
2023-2031 Callable Jan 1, 2021 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/23 | $870,000 | 5.00% | NRO | |
1/1/24 | $550,000 | 5.00% | NRO | |
1/1/25 | $700,000 | 5.00% | NRO | |
1/1/26 | $860,000 | 5.40% | NRO | |
1/1/27 | $1,045,000 | 5.50% | NRO | |
1/1/28 | $840,000 | 5.60% | NRO | |
1/1/31 | $6,205,000 | 6.25% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Marseilles (City)
Feb 16, 2011 . . . . . . $400,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Dec 1, 2011 to 2016.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $20,000 | 1.65% | 1.65% | |
12/1/12 | $25,000 | 1.95% | 1.95% | |
12/1/13 | $65,000 | 2.25% | 2.25% | |
12/1/14 | $110,000 | 4.75% | 2.65% | |
12/1/15 | $115,000 | 4.75% | 3.00% | |
12/1/16 | $65,000 | 3.65% | 3.35% |
L.O.: Chapman and Cutler, Chicago, IL.
MICHIGAN
Grosse Pointe (City)
Feb 17, 2011 . . . . . . $1,940,000
2011 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 28, 2011.
Due Oct 1, 2011 to 2020.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $165,000 | 2.00% | 0.87% | |
10/1/12 | $165,000 | 2.00% | 1.12% | |
10/1/13 | $160,000 | 2.00% | 1.57% | |
10/1/14 | $180,000 | 2.50% | 1.97% | |
10/1/15 | $175,000 | 3.00% | 2.47% | |
10/1/16 | $200,000 | 4.00% | 2.77% | |
10/1/17 | $195,000 | 4.00% | 3.07% | |
10/1/18 | $220,000 | 4.00% | 3.37% | |
10/1/19 | $240,000 | 4.00% | 3.67% | |
10/1/20 | $240,000 | 4.00% | 3.92% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MISSOURI
Slater School District of Saline County
Feb 14, 2011 . . . . . . $800,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 24, 2011.
Due Mar 1, 2012 to 2019.
First coupon Sep 1, 2011.
2015-2019 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $100,000 | 4.50% | 0.85% | |
3/1/13 | $100,000 | 4.50% | 1.05% | |
3/1/14 | $100,000 | 4.50% | 1.30% | |
3/1/15 | $100,000 | 1.80% | 1.80% | |
3/1/16 | $100,000 | 2.10% | 2.10% | |
3/1/17 | $100,000 | 2.45% | 2.45% | |
3/1/18 | $100,000 | 2.75% | 2.75% | |
3/1/19 | $100,000 | 3.10% | 3.10% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
OHIO
Franklin County
Feb 14, 2011 . . . . . . $982,500
Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Mar 3, 2011.
Due Mar 2, 2012.
First coupon Mar 2, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/2/12 | $982,500 | 2.35% | NRO |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
New Lebanon Village
Feb 17, 2011 . . . . . . $110,000
Fire Station Construction Bond Anticipation Notes (bank qualified) (book entry)
Dated Feb 24, 2011.
Due Feb 23, 2012.
First coupon Feb 23, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/23/12 | $110,000 | 2.50% | 1.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Chester Water Authority
Feb 17, 2011 . . . . . . $9,945,000
Refunding Water Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 21, 2011.
Due Dec 1, 2011 to 2025.
First coupon Jun 1, 2011.
2016-2025 Callable Jun 1, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $410,000 | 0.70% | 0.70% | |
12/1/12 | $640,000 | 2.00% | 1.10% | |
12/1/13 | $655,000 | 2.00% | 1.35% | |
12/1/14 | $670,000 | 2.00% | 1.70% | |
12/1/15 | $675,000 | 2.50% | 2.13% | |
12/1/16 | $695,000 | 2.75% | 2.45% | |
12/1/17 | $715,000 | 2.65% | 2.75% | |
12/1/18 | $740,000 | 3.00% | 3.10% | |
12/1/19 | $755,000 | 3.30% | 3.38% | |
12/1/20 | $785,000 | 3.50% | 3.57% | |
12/1/21 | $810,000 | 3.65% | 3.75% | |
12/1/22 | $565,000 | 3.75% | 3.85% | |
12/1/23 | $585,000 | 3.875% | 3.96% | |
12/1/24 | $610,000 | 4.00% | 4.08% | |
12/1/25 | $635,000 | 4.10% | 4.18% |
L.O.: Blank Rome LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Montgomery Township Municipal Sewer Authority
Feb 17, 2011 . . . . . . $6,765,000
Guaranteed Sewer Revenue Bonds, Series of 2011 (bank qualified) (book entry)
Dated Mar 28, 2011.
Due May 15, 2011 to 2021.
First coupon May 15, 2011.
2017-2021 Callable May 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $325,000 | 0.49% | NRO | |
5/15/12 | $300,000 | 0.75% | 0.75% | |
5/15/12 | $250,000 | 2.00% | 0.75% | |
5/15/13 | $570,000 | 3.00% | 1.10% | |
5/15/14 | $200,000 | 1.50% | 1.50% | |
5/15/14 | $390,000 | 4.00% | 1.50% | |
5/15/15 | $605,000 | 4.00% | 1.95% | |
5/15/16 | $125,000 | 2.25% | 2.25% | |
5/15/16 | $505,000 | 4.00% | 2.25% | |
5/15/17 | $660,000 | 3.50% | 2.52% | |
5/15/18 | $680,000 | 2.80% | 2.95% | |
5/15/19 | $690,000 | 3.00% | 3.20% | |
5/15/20 | $720,000 | 3.20% | 3.35% | |
5/15/21 | $745,000 | 3.40% | 3.55% |
L.O.: Cozen O'Connor, Philadelphia, PA.
North Versailles Township Sanitary Authority
Feb 18, 2011 . . . . . . $4,630,000
Guaranteed Sewer Revenue Bonds, Series of 2011 (Guaranteed by the Township of North Versailles) (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Sep 1, 2011 to 2041.
First coupon Sep 1, 2011.
2019-2041 Callable Sep 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $95,000 | 2.00% | 1.15% | AGM |
9/1/12 | $50,000 | 2.00% | 1.27% | AGM |
9/1/13 | $50,000 | 2.00% | 1.75% | AGM |
9/1/14 | $50,000 | 2.00% | 2.20% | AGM |
9/1/15 | $50,000 | 2.50% | 2.75% | AGM |
9/1/16 | $50,000 | 2.75% | 3.00% | AGM |
9/1/17 | $55,000 | 3.00% | 3.375% | AGM |
9/1/18 | $55,000 | 3.50% | 3.75% | AGM |
9/1/19 | $60,000 | 4.00% | 4.08% | AGM |
9/1/20 | $60,000 | 4.125% | 4.39% | AGM |
9/1/21 | $65,000 | 4.375% | 4.64% | AGM |
9/1/26 | $360,000 | 5.00% | 5.125% | AGM |
9/1/31 | $470,000 | 5.20% | 5.40% | AGM |
9/1/36 | $600,000 | 5.50% | 5.66% | AGM |
9/1/41 | $2,560,000 | 5.625% | 5.80% | AGM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
Pennsylvania Health & Higher Educational Authority
Feb 17, 2011 . . . . . . $150,000,000
Revenue Bonds (University of Pennsylvania Health System), Series A of 2011 (book entry)
Dated Mar 2, 2011.
Due Aug 15, 2022 to 2041.
First coupon Aug 15, 2011.
2022-2041 Callable Aug 15, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, PNC Capital Markets, Bank of New York Mellon Capital Markets, LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/22 | $3,200,000 | 4.75% | 4.95% | |
8/15/23 | $13,100,000 | 5.75% | 5.00% | |
8/15/24 | $23,900,000 | 5.00% | 5.20% | |
8/15/25 | $25,200,000 | 5.25% | 5.31% | |
8/15/26 | $26,600,000 | 5.25% | 5.40% | |
8/15/41 | $48,000,000 | 5.75% | 5.875% | |
8/15/41 | $10,000,000 | 5.875% | 5.875% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
WASHINGTON
Lincoln County Public Hospital District No. 3
Feb 18, 2011 . . . . . . $2,700,000
Limited Tax General Obligation Improvement and Refunding Bonds, 2011 (bank qualified) (book entry)
Dated Mar 3, 2011.
Due Dec 1, 2011 to 2020.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $230,000 | 2.00% | 1.20% | |
12/1/12 | $220,000 | 2.00% | 1.62% | |
12/1/13 | $220,000 | 3.00% | 2.15% | |
12/1/14 | $240,000 | 3.00% | 2.74% | |
12/1/15 | $250,000 | 4.00% | 3.28% | |
12/1/16 | $260,000 | 4.00% | 3.56% | |
12/1/17 | $270,000 | 4.00% | 3.93% | |
12/1/18 | $325,000 | 4.00% | 4.25% | |
12/1/19 | $335,000 | 4.25% | 4.55% | |
12/1/20 | $350,000 | 4.50% | 4.80% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WYOMING
Natrona County
Feb 17, 2011 . . . . . . $20,000,000
Hospital Revenue Bonds (Wyoming Medical Center Project), Series 2011 (book entry)
Dated Feb 28, 2011.
Due Sep 15, 2012 to 2031.
First coupon Sep 15, 2011.
2021-2031 Callable Mar 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $560,000 | 3.00% | 2.00% | |
9/15/13 | $575,000 | 3.00% | 2.625% | |
9/15/14 | $595,000 | 4.00% | 3.15% | |
9/15/15 | $620,000 | 4.00% | 3.70% | |
9/15/16 | $645,000 | 4.00% | 3.95% | |
9/15/17 | $675,000 | 4.375% | 4.375% | |
9/15/18 | $705,000 | 4.625% | 4.70% | |
9/15/19 | $740,000 | 5.00% | 5.00% | |
9/15/20 | $780,000 | 5.20% | 5.20% | |
9/15/21 | $820,000 | 5.35% | 5.35% | |
9/15/22 | $865,000 | 5.50% | 5.50% | |
9/15/24 | $1,895,000 | 6.00% | 5.90% | |
9/15/26 | $2,135,000 | 6.00% | 6.05% | |
9/15/31 | $8,390,000 | 6.35% | 6.35% |
L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.
TAXABLE ISSUES
CALIFORNIA
Stanton Redevelopment Agency
Feb 18, 2011 . . . . . . $27,810,000
Housing Tax Allocation Bonds, 2011 Series A (Stanton Consolidated Redevelopment Project) (book entry) (Taxable) $15,330,000.
Dated Mar 1, 2011.
Due Dec 1, 2014 to 2040.
First coupon Dec 1, 2011.
2022-2040 Callable Dec 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $235,000 | 4.85% | 4.83% | |
12/1/15 | $245,000 | 5.50% | 5.527% | |
12/1/16 | $260,000 | 6.00% | 6.127% | |
12/1/17 | $275,000 | 6.50% | 6.627% | |
12/1/18 | $295,000 | 6.75% | 7.017% | |
12/1/19 | $315,000 | 7.00% | 7.368% | |
12/1/20 | $335,000 | 7.25% | 7.668% | |
12/1/21 | $360,000 | 7.50% | 7.968% | |
12/1/25 | $1,755,000 | 8.50% | 8.868% | |
12/1/30 | $3,205,000 | 9.00% | 9.346% | |
12/1/40 | $8,050,000 | 9.00% | 9.496% |
Tax Allocation Bonds, 2011 Series B (Stanton Consolidated Redevelopment Project) (book entry) (Taxable) $12,480,000.
Dated Mar 1, 2011.
Due Dec 1, 2015 to 2030.
First coupon Dec 1, 2011.
2022-2030 Callable Dec 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $250,000 | 5.50% | 5.527% | |
12/1/16 | $310,000 | 6.00% | 6.127% | |
12/1/17 | $330,000 | 6.50% | 6.627% | |
12/1/21 | $2,395,000 | 7.50% | 7.968% | |
12/1/25 | $3,250,000 | 8.625% | 8.868% | |
12/1/30 | $5,945,000 | 9.00% | 9.346% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
FLORIDA
Panther Trails Community Development District
Feb 14, 2011 . . . . . . $2,655,000
Special Assessment Revenue Bonds, Series 2011 (Hillsborough County, Florida) (book entry) (Taxable) $60,000.
Dated Feb 25, 2011.
Due Nov 1, 2012 to 2013.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by FMS Bonds, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $30,000 | 6.00% | 6.00% | |
11/1/13 | $30,000 | 6.50% | 6.50% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
ILLINOIS
Joliet Township High School District No. 204
Feb 14, 2011 . . . . . . $1,130,000
General Obligation Limited School Bonds, Series 2011B (book entry) (Taxable)
Dated Mar 1, 2011.
Due Jan 1, 2012.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $1,130,000 | 0.95% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
MICHIGAN
Michigan Finance Authority
Feb 17, 2011 . . . . . . $31,565,000
Local Government Loan Program Revenue Bonds, Series 2011A (book entry) (Taxable)
Dated Mar 15, 2011.
Due Nov 1, 2011 to 2025.
First coupon Nov 1, 2011.
2021-2025 Callable Nov 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $1,740,000 | 1.25% | 1.25% | |
11/1/12 | $1,740,000 | 2.75% | 2.75% | |
11/1/13 | $2,725,000 | 3.50% | 3.50% | |
11/1/14 | $2,735,000 | 4.25% | 4.25% | |
11/1/15 | $2,745,000 | 4.75% | 4.75% | |
11/1/16 | $2,755,000 | 5.15% | 5.15% | |
11/1/17 | $2,765,000 | 5.375% | 5.375% | |
11/1/18 | $2,775,000 | 5.50% | 5.50% | |
11/1/19 | $2,785,000 | 5.75% | 5.75% | |
11/1/20 | $2,860,000 | 5.80% | 5.80% | |
11/1/21 | $1,370,000 | 6.00% | 6.00% | |
11/1/23 | $2,290,000 | 6.20% | 6.20% | |
11/1/25 | $2,280,000 | 6.375% | 6.375% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and State Attorney General.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.