ALABAMA
Troy
Mar 7, 2011 . . . . . . $5,315,000
General Obligation Warrants, Series A (book entry)
Dated Mar 1, 2011.
Due Aug 1, 2024 to 2031.
First coupon Aug 1, 2011.
2024-2031 Callable Aug 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/24 | $565,000 | 4.25% | 4.58% | AGM |
8/1/25 | $590,000 | 4.50% | 4.71% | AGM |
8/1/26 | $615,000 | 4.60% | 4.82% | AGM |
8/1/28 | $1,320,000 | 4.75% | 4.95% | AGM |
8/1/29 | $705,000 | 4.75% | 5.02% | AGM |
8/1/31 | $1,520,000 | 5.00% | 5.15% | AGM |
L.O.: Capell & Howard, P.C., Montgomery, AL.
DELAWARE
Smyrna (Town)
Mar 7, 2011 . . . . . . $7,715,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Mar 1, 2012 to 2031.
First coupon Sep 1, 2011.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $285,000 | 2.00% | 0.90% | AGM |
3/1/13 | $295,000 | 2.00% | 1.20% | AGM |
3/1/14 | $300,000 | 2.00% | 1.60% | AGM |
3/1/15 | $305,000 | 2.00% | 2.10% | AGM |
3/1/16 | $315,000 | 2.25% | 2.40% | AGM |
3/1/17 | $320,000 | 2.50% | 2.65% | AGM |
3/1/18 | $330,000 | 2.875% | 2.95% | AGM |
3/1/19 | $340,000 | 3.125% | 3.20% | AGM |
3/1/20 | $350,000 | 3.25% | 3.40% | AGM |
3/1/21 | $365,000 | 3.375% | 3.55% | AGM |
3/1/23 | $765,000 | 3.75% | 3.85% | AGM |
3/1/26 | $1,260,000 | 4.00% | 4.10% | AGM |
3/1/28 | $930,000 | 4.125% | 4.25% | AGM |
3/1/31 | $1,555,000 | 4.40% | 4.50% | AGM |
L.O.: Saul Ewing LLP, Wilmington, DE.
GEORGIA
Jackson County
Mar 7, 2011 . . . . . . $20,355,000
General Obligation Refunding Bonds (book entry)
Dated Mar 22, 2011.
Due Sep 1, 2014 to 2017.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $3,725,000 | 2.00% | 1.50% | |
9/1/14 | $1,785,000 | 5.00% | 1.50% | |
9/1/15 | $2,100,000 | 2.00% | 1.92% | |
9/1/15 | $2,675,000 | 5.00% | 1.92% | |
9/1/16 | $2,940,000 | 3.00% | 2.20% | |
9/1/16 | $2,000,000 | 5.00% | 2.20% | |
9/1/17 | $4,630,000 | 3.00% | 2.50% | |
9/1/17 | $500,000 | 4.00% | 2.50% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Hawthorn Woods Village
Mar 8, 2011 . . . . . . $3,000,000
Refunding Revenue Bonds (Aquatic Center Project), Series 2011 (bank qualified) (book entry)
Dated Mar 16, 2011.
Due Dec 30, 2011 to 2028.
First coupon Jun 30, 2011.
2022-2028 Callable Dec 30, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/11 | $105,000 | 2.00% | NRO | |
12/30/12 | $135,000 | 2.00% | NRO | |
12/30/13 | $135,000 | 2.50% | NRO | |
12/30/14 | $140,000 | 2.50% | NRO | |
12/30/15 | $145,000 | 3.50% | NRO | |
12/30/16 | $150,000 | 3.50% | NRO | |
12/30/17 | $155,000 | 3.50% | NRO | |
12/30/18 | $160,000 | 3.70% | NRO | |
12/30/19 | $165,000 | 4.00% | NRO | |
12/30/21 | $350,000 | 4.25% | NRO | |
12/30/23 | $380,000 | 4.75% | NRO | |
12/30/25 | $420,000 | 5.00% | NRO | |
12/30/28 | $560,000 | 5.15% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Manteno Community Unit School District No. 5
Mar 7, 2011 . . . . . . $5,900,000
General Obligation Bonds (bank qualified) (book entry)
Dated Mar 18, 2011.
Due Dec 1, 2017 to 2028.
First coupon Dec 1, 2011.
2021-2028 Callable Dec 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $390,000 | 3.50% | 3.375% | |
12/1/18 | $425,000 | 4.00% | 3.68% | |
12/1/19 | $460,000 | 4.00% | 3.875% | |
12/1/20 | $475,000 | 4.00% | 4.05% | |
12/1/22 | $325,000 | 4.50% | 4.40% | |
12/1/23 | $205,000 | 4.50% | 4.625% | |
12/1/24 | $230,000 | 4.625% | 4.75% | |
12/1/25 | $260,000 | 4.75% | 4.90% | |
12/1/26 | $745,000 | 5.00% | 5.00% | |
12/1/27 | $1,195,000 | 5.00% | 5.15% | |
12/1/28 | $1,190,000 | 5.00% | 5.25% |
L.O.: Chapman and Cutler, Chicago, IL.
Oswego Community Unit School District No. 308
Mar 7, 2011 . . . . . . $22,840,000
General Obligation Bonds (book entry)
Dated Mar 17, 2011.
Due Feb 1, 2019 to 2027.
First coupon Aug 1, 2011.
2022-2027 Callable Aug 1, 2021 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/19 | $2,740,000 | 5.50% | 4.05% | |
2/1/22 | $2,200,000 | 5.50% | 4.75% | |
2/1/23 | $11,185,000 | 5.50% | 4.90% | |
2/1/24 | $1,235,000 | 5.50% | 5.10% | |
2/1/27 | $5,480,000 | 5.25% | 5.45% |
L.O.: Chapman and Cutler, Chicago, IL.
Western Illinois University Board of Trustees
Mar 10, 2011 . . . . . . $11,775,000
Certificates of Participation (Capital Improvement Projects), Series 2011 (book entry)
Dated Mar 30, 2011.
Due Oct 1, 2011 to 2025.
First coupon Oct 1, 2011.
2017-2025 Callable Apr 1, 2016 at par.
Purchased through negotiation by BMO Capital Markets, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $600,000 | 2.50% | 1.75% | |
10/1/12 | $620,000 | 3.00% | 2.15% | |
10/1/13 | $635,000 | 2.50% | 2.50% | |
10/1/14 | $655,000 | 3.00% | 3.00% | |
10/1/15 | $675,000 | 3.40% | 3.40% | |
10/1/16 | $700,000 | 3.70% | 3.70% | |
10/1/17 | $725,000 | 4.00% | 4.00% | |
10/1/18 | $755,000 | 4.20% | 4.20% | |
10/1/19 | $790,000 | 4.40% | 4.40% | |
10/1/20 | $825,000 | 4.60% | 4.60% | |
10/1/21 | $865,000 | 4.80% | 4.80% | |
10/1/22 | $910,000 | 5.00% | 5.00% | |
10/1/23 | $955,000 | 5.125% | 5.125% | |
10/1/24 | $1,005,000 | 5.25% | 5.25% | |
10/1/25 | $1,060,000 | 5.375% | 5.375% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: John S. Vincent & Co., Chicago, IL.
IOWA
Greenfield (City)
Mar 9, 2011 . . . . . . $315,000
General Obligation Street Improvement Bonds, Series 2011A (bank qualified) (book entry)
Dated Mar 30, 2011.
Due Jun 1, 2012 to 2019.
First coupon Dec 1, 2011.
2017-2019 Callable Jun 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $70,000 | 1.10% | 1.10% | |
6/1/16 | $120,000 | 2.10% | 2.10% | |
6/1/19 | $125,000 | 2.75% | 2.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MARYLAND
Annapolis (City)
Mar 10, 2011 . . . . . . $35,820,000
General Obligation Bonds Public Improvement and Refunding Bonds, 2011 Series (book entry)
Dated Mar 23, 2011.
Due Aug 1, 2011 to 2040.
First coupon Aug 1, 2011.
2022-2040 Callable Aug 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $1,170,000 | 0.75% | NRO | |
8/1/12 | $615,000 | 2.00% | 0.63% | |
8/1/13 | $995,000 | 3.00% | 1.00% | |
8/1/14 | $1,040,000 | 5.00% | 1.29% | |
8/1/15 | $1,200,000 | 2.50% | 1.69% | |
8/1/16 | $1,235,000 | 5.00% | 1.95% | |
8/1/17 | $1,310,000 | 4.00% | 2.25% | |
8/1/18 | $1,080,000 | 5.00% | 2.56% | |
8/1/19 | $1,145,000 | 4.00% | 2.79% | |
8/1/20 | $1,195,000 | 5.00% | 3.02% | |
8/1/21 | $1,255,000 | 5.00% | 3.21% | |
8/1/22 | $1,310,000 | 4.00% | 3.46% | |
8/1/23 | $2,675,000 | 5.00% | 3.64% | |
8/1/24 | $2,430,000 | 5.00% | 3.82% | |
8/1/25 | $2,560,000 | 5.00% | 3.96% | |
8/1/26 | $3,085,000 | 5.00% | 4.09% | |
8/1/27 | $3,230,000 | 5.00% | 4.20% | |
8/1/28 | $1,010,000 | 5.00% | 4.29% | |
8/1/31 | $4,200,000 | 5.00% | 4.60% | |
8/1/40 | $3,080,000 | 5.00% | 4.999% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
MICHIGAN
Grosse Pointe Public School System
Mar 7, 2011 . . . . . . $2,565,000
2011 Energy Conservation Refunding Bonds, (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Mar 30, 2011.
Due May 1, 2012 to 2015.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $605,000 | 2.00% | 1.10% | |
5/1/13 | $630,000 | 2.50% | 1.62% | |
5/1/14 | $655,000 | 2.50% | 1.97% | |
5/1/15 | $675,000 | 3.00% | 2.47% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSOURI
Chadwick R-1 School District
Mar 10, 2011 . . . . . . $825,000
Refunding Bonds, Series B (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Mar 1, 2012 to 2020.
First coupon Sep 1, 2011.
2019-2020 Callable Mar 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $35,000 | 4.00% | 0.75% | |
3/1/13 | $35,000 | 4.00% | 1.10% | |
3/1/14 | $100,000 | 2.50% | 1.45% | |
3/1/15 | $100,000 | 2.50% | 1.90% | |
3/1/16 | $100,000 | 3.50% | 2.15% | |
3/1/17 | $105,000 | 3.50% | 2.30% | |
3/1/18 | $110,000 | 3.50% | 2.50% | |
3/1/19 | $115,000 | 3.50% | 2.70% | |
3/1/20 | $125,000 | 3.50% | 2.90% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Lancaster County Rural Water District No. 1
Mar 9, 2011 . . . . . . $1,445,000
Revenue Refunding Bonds, Seires 2011 (bank qualified) (book entry)
Dated Apr 20, 2011.
Due Jun 15, 2012 to 2017.
First coupon Dec 15, 2011.
2016-2017 Callable Apr 20, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $235,000 | 0.85% | NRO | |
6/15/13 | $240,000 | 1.20% | NRO | |
6/15/14 | $245,000 | 1.55% | NRO | |
6/15/15 | $245,000 | 2.00% | NRO | |
6/15/16 | $250,000 | 2.30% | NRO | |
6/15/17 | $230,000 | 2.60% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Sanitary and Improvement District No. 111 of Sarpy County
Mar 7, 2011 . . . . . . $835,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 15, 2011.
Due Apr 15, 2012 to 2014.
First coupon Oct 15, 2011.
2013-2014 Callable Apr 15, 2012 at par.
Purchased through negotiation by First National Capital Markets, Inc., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $275,000 | 1.15% | 1.15% | |
4/15/13 | $280,000 | 1.50% | 1.50% | |
4/15/14 | $280,000 | 1.85% | 1.85% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 195
Mar 10, 2011 . . . . . . $1,550,000
General Oblilgation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 15, 2011.
Due Apr 15, 2012 to 2025.
First coupon Oct 15, 2011.
2017-2025 Callable Apr 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $90,000 | 1.25% | NRO | |
4/15/13 | $90,000 | 1.65% | NRO | |
4/15/14 | $90,000 | 2.00% | NRO | |
4/15/15 | $95,000 | 2.50% | NRO | |
4/15/16 | $105,000 | 2.75% | NRO | |
4/15/17 | $105,000 | 3.05% | NRO | |
4/15/18 | $105,000 | 3.35% | NRO | |
4/15/19 | $110,000 | 3.60% | NRO | |
4/15/20 | $115,000 | 3.85% | NRO | |
4/15/21 | $115,000 | 4.05% | NRO | |
4/15/22 | $125,000 | 4.25% | NRO | |
4/15/23 | $130,000 | 4.45% | NRO | |
4/15/24 | $135,000 | 4.65% | NRO | |
4/15/25 | $140,000 | 4.80% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Wallace Public School District No. 65 R
Mar 9, 2011 . . . . . . $1,170,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 14, 2011.
Due Dec 15, 2011 to 2020.
First coupon Dec 15, 2011.
2016-2020 Callable Apr 14, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $80,000 | 0.50% | NRO | |
12/15/12 | $75,000 | 0.95% | NRO | |
12/15/13 | $70,000 | 1.25% | NRO | |
12/15/14 | $125,000 | 1.65% | NRO | |
12/15/15 | $130,000 | 2.10% | NRO | |
12/15/16 | $130,000 | 2.40% | NRO | |
12/15/17 | $135,000 | 2.70% | NRO | |
12/15/18 | $140,000 | 3.00% | NRO | |
12/15/19 | $140,000 | 3.30% | NRO | |
12/15/20 | $145,000 | 3.55% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Waverly (City)
Mar 9, 2011 . . . . . . $380,000
Water Refunding Bonds (bank qualified) (book entry)
Dated Apr 11, 2011.
Due Dec 15, 2016 to 2021.
First coupon Dec 15, 2011.
2016-2021 Callable Apr 11, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $100,000 | 2.35% | NRO | |
12/15/18 | $100,000 | 3.00% | NRO | |
12/15/19 | $60,000 | 3.20% | NRO | |
12/15/20 | $60,000 | 3.50% | NRO | |
12/15/21 | $60,000 | 3.65% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Waverly (City)
Mar 9, 2011 . . . . . . $325,000
General Obligation Water Refunding Bonds (bank qualified) (book entry)
Dated Apr 11, 2011.
Due Dec 15, 2012 to 2017.
First coupon Dec 15, 2011.
2016-2017 Callable Apr 11, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $120,000 | 0.90% | NRO | |
12/15/14 | $130,000 | 1.70% | NRO | |
12/15/17 | $75,000 | 2.65% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Mar 9, 2011 . . . . . . $49,795,000
Revenue Bonds, Series 2011 (Concord Hospital Issue) (book entry)
Dated Mar 17, 2011.
Due Oct 1, 2011 to 2026.
First coupon Oct 1, 2011.
2022-2026 Callable Oct 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $2,615,000 | 3.00% | 1.125% | |
10/1/12 | $3,255,000 | 3.00% | 1.85% | |
10/1/13 | $2,350,000 | 2.25% | 2.25% | |
10/1/13 | $1,000,000 | 4.00% | 2.25% | |
10/1/14 | $1,430,000 | 4.00% | 2.68% | |
10/1/14 | $2,015,000 | 2.75% | 2.68% | |
10/1/15 | $3,550,000 | 3.125% | 3.125% | |
10/1/16 | $1,045,000 | 4.00% | 3.42% | |
10/1/16 | $2,620,000 | 3.50% | 3.42% | |
10/1/17 | $3,800,000 | 3.75% | 3.75% | |
10/1/18 | $3,945,000 | 4.00% | 4.00% | |
10/1/19 | $4,105,000 | 4.00% | 4.23% | |
10/1/20 | $375,000 | 4.25% | 4.45% | |
10/1/20 | $3,885,000 | 5.25% | 4.45% | |
10/1/21 | $670,000 | 4.50% | 4.68% | |
10/1/21 | $1,355,000 | 5.25% | 4.68% | |
10/1/22 | $2,130,000 | 5.00% | 5.00% | |
10/1/23 | $2,240,000 | 5.00% | 5.17% | |
10/1/24 | $2,345,000 | 5.125% | 5.34% | |
10/1/25 | $2,470,000 | 5.25% | 5.43% | |
10/1/26 | $2,595,000 | 5.50% | 5.60% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, New York, NY.
NEW JERSEY
Monmouth County Improvement Authority
Mar 10, 2011 . . . . . . $14,470,000
Governmental Pooled Loan Refunding Revenue Bonds, Series 2011 (book entry)
Dated Mar 30, 2011.
Due Dec 1, 2011 to 2021.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,505,000 | 2.00% | S.B. | |
12/1/12 | $2,060,000 | 3.00% | 0.88% | |
12/1/13 | $2,455,000 | 3.00% | 1.22% | |
12/1/14 | $2,510,000 | 3.00% | 1.60% | |
12/1/15 | $2,325,000 | 5.00% | 1.90% | |
12/1/16 | $1,390,000 | 2.50% | 2.19% | |
12/1/17 | $725,000 | 4.00% | 2.54% | |
12/1/18 | $755,000 | 4.00% | 2.82% | |
12/1/19 | $280,000 | 4.00% | 3.03% | |
12/1/20 | $285,000 | 3.50% | 3.24% | |
12/1/21 | $180,000 | 3.50% | 3.40% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
Piscataway Township
Mar 9, 2011 . . . . . . $6,050,000
General Improvement Refunding Bonds (bank qualified) (book entry)
Dated Mar 24, 2011.
Due Feb 1, 2012 to 2017.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $545,000 | 3.00% | 0.85% | |
2/1/13 | $1,100,000 | 3.00% | 1.19% | |
2/1/14 | $1,085,000 | 3.00% | 1.53% | |
2/1/15 | $1,175,000 | 4.00% | 1.98% | |
2/1/16 | $1,170,000 | 4.00% | 2.23% | |
2/1/17 | $975,000 | 4.00% | 2.50% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
New York City
Mar 9, 2011 . . . . . . $400,000,000
General Obligation Bonds Fiscal 2011 Series I, Subseries I-1 (book entry)
Dated Apr 1, 2011.
Due Aug 1, 2011 to 2020.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Cabrera Capital Markets Inc., Jackson Securities Inc., Janney Montgomery Scott, Inc., Lebenthal & Co., Inc., MFR Securities, Inc., Morgan Keegan, Raymond James & Associates, Inc., RBC Capital Markets, TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $39,145,000 | 3.00% | S.B. | |
8/1/14 | $6,220,000 | 2.00% | 1.65% | |
8/1/15 | $12,760,000 | 3.00% | 2.16% | |
8/1/15 | $8,600,000 | 4.00% | 2.16% | |
8/1/15 | $36,360,000 | 5.00% | 2.16% | |
8/1/16 | $10,675,000 | 3.00% | 2.49% | |
8/1/16 | $3,845,000 | 4.00% | 2.49% | |
8/1/16 | $48,420,000 | 5.00% | 2.49% | |
8/1/17 | $4,380,000 | 3.00% | 2.82% | |
8/1/17 | $9,690,000 | 4.00% | 2.82% | |
8/1/17 | $48,065,000 | 5.00% | 2.82% | |
8/1/18 | $10,470,000 | 3.00% | 3.05% | |
8/1/18 | $1,365,000 | 4.00% | 3.05% | |
8/1/18 | $56,015,000 | 5.00% | 3.05% | |
8/1/19 | $16,895,000 | 3.00% | 3.29% | |
8/1/19 | $2,920,000 | 4.00% | 3.29% | |
8/1/19 | $66,530,000 | 5.00% | 3.29% | |
8/1/20 | $5,205,000 | 3.50% | 3.40% | |
8/1/20 | $12,440,000 | 5.00% | 3.40% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.
Scotia Glenville Central School District
Mar 10, 2011 . . . . . . $5,405,000
School District Refunding Serial Bonds (bank qualified) (book entry)
Dated Mar 29, 2011.
Due Jun 15, 2011 to 2022.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $400,000 | 2.50% | NRO | AGC |
6/15/12 | $375,000 | 3.00% | 0.93% | AGC |
6/15/13 | $390,000 | 3.00% | 1.25% | AGC |
6/15/14 | $405,000 | 2.25% | 1.63% | AGC |
6/15/15 | $415,000 | 3.50% | 2.03% | AGC |
6/15/16 | $430,000 | 3.50% | 2.32% | AGC |
6/15/17 | $450,000 | 4.00% | 2.60% | AGC |
6/15/18 | $465,000 | 4.00% | 2.86% | AGC |
6/15/19 | $485,000 | 5.00% | 3.09% | AGC |
6/15/20 | $510,000 | 5.00% | 3.32% | AGC |
6/15/21 | $525,000 | 5.00% | 3.51% | AGC |
6/15/22 | $555,000 | 4.25% | 3.73% | AGC |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Delhi Township
Mar 10, 2011 . . . . . . $5,315,000
Public Safety Limited Tax General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 22, 2011.
Due Dec 1, 2011 to 2021.
First coupon Jun 1, 2011.
2021-2021 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 | $100,000 | 2.00% | 0.70% | |
12/1/12 | $465,000 | 2.00% | 0.90% | |
12/1/13 | $475,000 | 2.00% | 1.15% | |
12/1/14 | $485,000 | 2.00% | 1.50% | |
12/1/15 | $500,000 | 2.25% | 1.95% | |
12/1/16 | $505,000 | 2.50% | 2.20% | |
12/1/17 | $525,000 | 2.75% | 2.50% | |
12/1/18 | $535,000 | 3.50% | 2.75% | |
12/1/19 | $550,000 | 4.00% | 3.00% | |
12/1/20 | $575,000 | 3.375% | 3.20% | |
12/1/21 | $600,000 | 3.40% | 3.40% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Lorain (City)
Mar 7, 2011 . . . . . . $1,560,000
Sewer District Improvement Bonds (bank qualified) (book entry)
Dated Mar 17, 2011.
Due Dec 1, 2013 to 2030.
First coupon Dec 1, 2011.
2018-2030 Callable Jun 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $195,000 | 1.20% | NRO | |
12/1/16 | $190,000 | 2.25% | NRO | |
12/1/19 | $205,000 | 3.00% | NRO | |
12/1/22 | $220,000 | 3.60% | NRO | |
12/1/26 | $340,000 | 4.20% | NRO | |
12/1/30 | $410,000 | 4.60% | NRO |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
North Canton (City)
Mar 7, 2011 . . . . . . $4,015,000
General Obligation Bonds (Limited Tax), Series A (Bank Qualified) (book entry) $3,315,000.
Dated Mar 23, 2011.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2018-2030 Callable Jun 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $170,000 | 2.00% | 0.75% | AGM |
12/1/12 | $135,000 | 2.00% | 1.00% | AGM |
12/1/13 | $140,000 | 2.00% | 1.30% | AGM |
12/1/14 | $140,000 | 2.00% | 1.60% | AGM |
12/1/15 | $140,000 | 2.50% | 2.10% | AGM |
12/1/16 | $140,000 | 2.75% | 2.30% | AGM |
12/1/17 | $150,000 | 3.00% | 2.60% | AGM |
12/1/18 | $150,000 | 3.25% | 2.90% | AGM |
12/1/19 | $155,000 | 3.25% | 3.05% | AGM |
12/1/20 | $160,000 | 3.50% | 3.30% | AGM |
12/1/22 | $345,000 | 4.00% | 3.50% | AGM |
12/1/24 | $370,000 | 5.00% | 4.00% | AGM |
12/1/26 | $365,000 | 5.00% | 4.25% | AGM |
12/1/28 | $355,000 | 5.50% | 4.40% | AGM |
12/1/30 | $400,000 | 5.50% | 4.50% | AGM |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Riverdale Local School District
Mar 10, 2011 . . . . . . $3,730,386
General Obligation Classroom Facilities Improvement Refunding Bonds, Series 2011 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $3,240,000.
Dated Mar 23, 2011.
Due Dec 1, 2011 to 2023.
First coupon Dec 1, 2011.
2022-2023 Callable Jun 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $85,000 | 2.00% | 0.90% | |
12/1/12 | $50,000 | 2.00% | 1.10% | |
12/1/15 | $165,000 | 2.50% | 2.15% | |
12/1/16 | $330,000 | 2.75% | 2.40% | |
12/1/17 | $340,000 | 3.00% | 2.70% | |
12/1/18 | $350,000 | 3.25% | 3.00% | |
12/1/19 | $360,000 | 3.40% | 3.20% | |
12/1/20 | $375,000 | 3.625% | 3.45% | |
12/1/21 | $385,000 | 3.75% | 3.65% | |
12/1/22 | $400,000 | 4.00% | 3.80% | |
12/1/23 | $400,000 | 4.00% | 3.90% |
General Obligation Classroom Facilities Improvement Refunding Capital Appreciation Bonds, Series 2011 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $490,386.
Dated Mar 23, 2011.
Due Dec 1, 2013 to 2015.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $47,395 | 0.00% | 2.00% | |
12/1/14 | $298,162 | 0.00% | 2.35% | |
12/1/15 | $144,830 | 0.00% | 2.80% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
OREGON
Hood River (City)
Mar 10, 2011 . . . . . . $13,099,000
Full Faith & Credit Notes Series 2011 (book entry)
Dated Mar 14, 2011.
Due Aug 1, 2013.
First coupon Aug 1, 2011.
2013-2013 Callable Feb 1, 2013 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $13,099,000 | 2.00% | 1.75% |
L.O.: K&L Gates LLP, Portland, OR.
Oregon
Mar 9, 2011 . . . . . . $38,860,000
General Obligation Alternate Energy Project Bonds, 2011 Series A (book entry) $16,400,000.
Dated Mar 29, 2011.
Due Apr 1, 2012 to 2032.
First coupon Oct 1, 2011.
2022-2032 Callable Apr 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $500,000 | 2.50% | 0.50% | |
4/1/13 | $735,000 | 3.00% | 0.86% | |
4/1/14 | $765,000 | 5.00% | 1.29% | |
4/1/15 | $800,000 | 3.00% | 1.74% | |
4/1/16 | $835,000 | 5.00% | 2.01% | |
4/1/17 | $275,000 | 4.00% | 2.33% | |
4/1/17 | $595,000 | 5.00% | 2.33% | |
4/1/18 | $925,000 | 5.00% | 2.58% | |
4/1/19 | $970,000 | 4.00% | 2.85% | |
4/1/20 | $595,000 | 3.00% | 3.02% | |
4/1/21 | $620,000 | 5.00% | 3.25% | |
4/1/22 | $645,000 | 3.50% | 3.55% | |
4/1/23 | $675,000 | 5.00% | 3.65% | |
4/1/24 | $710,000 | 5.00% | 3.83% | |
4/1/25 | $740,000 | 4.00% | 4.15% | |
4/1/26 | $775,000 | 4.125% | 4.29% | |
4/1/27 | $805,000 | 4.25% | 4.38% | |
4/1/28 | $810,000 | 5.00% | 4.229% | |
4/1/29 | $845,000 | 4.50% | 4.56% | |
4/1/30 | $475,000 | 5.00% | 4.65% | |
4/1/30 | $410,000 | 4.50% | 4.65% | |
4/1/31 | $930,000 | 4.50% | 4.73% | |
4/1/32 | $965,000 | 4.625% | 4.80% |
General Obligation Alternate Energy Project Bonds, 2011 Series B (book entry) (AMT) $22,460,000.
Dated Mar 29, 2011.
Due Jan 1, 2012 to 2032.
First coupon Jul 1, 2011.
2022-2032 Callable Jan 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $1,935,000 | 4.00% | S.B. | |
1/1/13 | $2,075,000 | 4.00% | 1.51% | |
1/1/14 | $2,125,000 | 5.00% | 1.95% | |
1/1/15 | $2,230,000 | 5.00% | 2.40% | |
1/1/16 | $2,400,000 | 5.00% | 2.66% | |
1/1/17 | $1,675,000 | 5.00% | 2.98% | |
1/1/18 | $510,000 | 4.00% | 3.31% | |
1/1/19 | $530,000 | 3.50% | 3.55% | |
1/1/20 | $545,000 | 5.00% | 3.78% | |
1/1/21 | $575,000 | 5.00% | 4.00% | |
1/1/22 | $605,000 | 4.00% | 4.22% | |
1/1/23 | $525,000 | 4.25% | 4.40% | |
1/1/23 | $100,000 | 5.00% | 4.40% | |
1/1/24 | $655,000 | 5.00% | 4.58% | |
1/1/25 | $690,000 | 5.00% | 4.74% | |
1/1/26 | $720,000 | 4.75% | 4.86% | |
1/1/32 | $4,565,000 | 5.25% | 5.38% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
PENNSYLVANIA
East Bradford Township
Mar 7, 2011 . . . . . . $4,150,000
General Obligation Bonds (bank qualified) (book entry)
Dated Apr 12, 2011.
Due Dec 1, 2012 to 2028.
First coupon Jun 1, 2011.
2016-2028 Callable Jun 1, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $5,000 | 2.00% | NRO | |
12/1/13 | $5,000 | 2.00% | NRO | |
12/1/14 | $5,000 | 2.00% | NRO | |
12/1/15 | $5,000 | 2.00% | NRO | |
12/1/16 | $5,000 | 2.35% | NRO | |
12/1/17 | $5,000 | 2.70% | NRO | |
12/1/18 | $5,000 | 3.00% | NRO | |
12/1/19 | $5,000 | 3.125% | NRO | |
12/1/20 | $5,000 | 3.35% | NRO | |
12/1/24 | $770,000 | 4.00% | NRO | |
12/1/25 | $785,000 | 4.125% | NRO | |
12/1/26 | $815,000 | 4.20% | NRO | |
12/1/27 | $850,000 | 4.30% | NRO | |
12/1/28 | $885,000 | 4.375% | NRO |
L.O.: Stradley, Ronon, Stevens & Young, LLP, Malvern, PA.
Philadelphia Hospitals and Higher Education Facilities Authority
Mar 9, 2011 . . . . . . $100,000,000
Variable Rate Hospital Revenue Bonds, Series A of 2011 (The Children Hospital of Philadelphia Project) (book entry) $50,000,000.
Dated Mar 9, 2011.
Due Jul 1, 2038 to 2041.
First coupon Apr 1, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/41 | $50,000,000 | n/a | n/a |
Variable Rate Hospital Revenue Bonds, Series A of 2011 (The Children Hospital of Philadelphia Project) (book entry) $50,000,000.
Dated Mar 9, 2011.
Due Jul 1, 2038 to 2041.
First coupon Apr 1, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/41 | $50,000,000 | n/a | n/a |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
Stroudsburg Area School District
Mar 9, 2011 . . . . . . $30,645,000
General Obligation Bonds, Series A of 2011 (book entry)
Dated Mar 29, 2011.
Due Jun 1, 2012 to 2027.
First coupon Dec 1, 2011.
2022-2027 Callable Jun 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $1,265,000 | 0.84% | NRO | AGM |
6/1/13 | $1,325,000 | 3.00% | 1.45% | AGM |
6/1/14 | $1,390,000 | 3.00% | 1.85% | AGM |
6/1/15 | $1,460,000 | 2.50% | 2.31% | AGM |
6/1/16 | $1,535,000 | 4.00% | 2.61% | AGM |
6/1/17 | $1,615,000 | 5.00% | 2.93% | AGM |
6/1/18 | $1,700,000 | 3.00% | 3.26% | AGM |
6/1/19 | $1,795,000 | 3.25% | NRO | AGM |
6/1/20 | $1,890,000 | 3.50% | NRO | AGM |
6/1/21 | $1,250,000 | 5.00% | 4.00% | AGM |
6/1/21 | $745,000 | 3.75% | NRO | AGM |
6/1/22 | $2,110,000 | 4.10% | 4.22% | AGM |
6/1/23 | $2,230,000 | 4.25% | 4.40% | AGM |
6/1/24 | $2,365,000 | 5.00% | 4.58% | AGM |
6/1/25 | $2,500,000 | 5.25% | 4.74% | AGM |
6/1/26 | $2,655,000 | 5.25% | 4.86% | AGM |
6/1/27 | $2,815,000 | 5.25% | 4.95% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
PUERTO RICO
Puerto Rico
Mar 10, 2011 . . . . . . $442,015,000
Public Improvement Refunding Bonds, Series 2011 C (General Obligation Bonds) (book entry)
Dated Mar 17, 2011.
Due Jul 1, 2026 to 2040.
First coupon Jul 1, 2011.
2026-2026 Callable Jul 1, 2021 at par, 2027-2032 Callable Jul 1, 2016 at par, 2035-2035 Callable Jul 1, 2021 at par, 2036-2036 Callable Jul 1, 2016 at par, 2036-2036 Callable Jul 1, 2021 at par, 2037-2037 Callable Jul 1, 2016 at par, 2040-2040 Callable Jul 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, J.P. Morgan Securities LLC, Goldman, Sachs & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., BMO Capital Markets, Jefferies & Company, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, UBS Financial Services, Inc. of Puerto Rico, Wells Fargo Securities, BBVAPR MSD, Popular Securities, Inc, FirstBank Puerto Rico Securities, Oriental Financial Services Corp., Santander Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/26 | $16,435,000 | 5.25% | 5.38% | AGM |
7/1/27 | $17,865,000 | 5.25% | 5.40% | AGM |
7/1/28 | $10,700,000 | 5.375% | 5.49% | AGM |
7/1/32 | $5,000,000 | 5.75% | 6.00% | |
7/1/32 | $15,000,000 | 6.00% | 6.00% | |
7/1/32 | $20,000,000 | 5.50% | 5.75% | AGM |
7/1/35 | $35,000,000 | 6.00% | 6.20% | |
7/1/36 | $40,000,000 | 6.00% | 6.00% | AGM |
7/1/36 | $127,015,000 | 5.75% | 6.25% | |
7/1/37 | $105,000,000 | 5.75% | 6.00% | AGM |
7/1/40 | $50,000,000 | 6.50% | 6.25% |
L.O.: Greenberg Traurig, LLP, Boston, MA.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
TENNESSEE
Marshall County
Mar 7, 2011 . . . . . . $6,160,000
Refunding Public Improvement Bonds (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Sep 1, 2011 to 2027.
First coupon Sep 1, 2011.
2020-2027 Callable Sep 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $65,000 | 1.00% | NRO | |
9/1/12 | $320,000 | 1.50% | NRO | |
9/1/13 | $325,000 | 2.00% | NRO | |
9/1/14 | $330,000 | 2.00% | NRO | |
9/1/15 | $340,000 | 2.00% | NRO | |
9/1/16 | $350,000 | 2.15% | NRO | |
9/1/17 | $355,000 | 2.375% | 2.40% | |
9/1/18 | $370,000 | 2.75% | NRO | |
9/1/19 | $380,000 | 3.00% | NRO | |
9/1/20 | $395,000 | 3.00% | NRO | |
9/1/21 | $410,000 | 3.25% | NRO | |
9/1/22 | $425,000 | 3.375% | 3.45% | |
9/1/23 | $440,000 | 3.75% | NRO | |
9/1/24 | $460,000 | 3.75% | 3.75% | |
9/1/25 | $480,000 | 4.00% | NRO | |
9/1/26 | $500,000 | 4.00% | NRO | |
9/1/27 | $215,000 | 4.00% | 4.05% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Piney Point Village (City)
Mar 9, 2011 . . . . . . $5,450,000
General Obligation Refunding Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Apr 1, 2011.
Due Feb 15, 2012 to 2021.
First coupon Aug 15, 2011.
2021-2021 Callable Feb 15, 2020 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $490,000 | 2.00% | 0.40% | |
2/15/13 | $500,000 | 2.00% | 0.80% | |
2/15/14 | $515,000 | 2.00% | 1.10% | |
2/15/15 | $520,000 | 2.00% | 1.55% | |
2/15/16 | $530,000 | 2.00% | 1.75% | |
2/15/17 | $545,000 | 2.00% | 1.95% | |
2/15/18 | $560,000 | 3.00% | 2.20% | |
2/15/19 | $580,000 | 3.00% | 2.42% | |
2/15/20 | $595,000 | 3.00% | 2.65% | |
2/15/21 | $615,000 | 3.00% | 2.85% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Texas
Mar 9, 2011 . . . . . . $74,995,000
Weekly Variable Rate Veterans Bonds, Series 2011A (book entry)
Dated Mar 9, 2011.
Due Dec 1, 2011 to Jun 1, 2041.
First coupon Apr 1, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/41 | $74,995,000 | n/a | n/a |
L.O.: Vinson & Elkins, Houston, TX; Vinson & Elkins, Austin, TX; Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: Raymond James & Associates, Inc., Dallas, TX.
WASHINGTON
Energy Northwest
Mar 10, 2011 . . . . . . $433,450,000
Columbia Generating Station Electric Revenue Refunding Bonds, Series 2011A (book entry) $311,245,000.
Dated Apr 5, 2011.
Due Jul 1, 2013 to 2023.
First coupon Jul 1, 2011.
2022-2023 Callable Jul 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Prager, Sealy & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $5,300,000 | 3.00% | 1.05% | |
7/1/14 | $5,460,000 | 4.00% | 1.43% | |
7/1/15 | $5,675,000 | 4.00% | 1.86% | |
7/1/16 | $5,905,000 | 4.00% | 2.14% | |
7/1/17 | $6,145,000 | 5.00% | 2.45% | |
7/1/21 | $27,255,000 | 5.00% | 3.46% | |
7/1/22 | $3,360,000 | 4.00% | 3.68% | |
7/1/22 | $133,515,000 | 5.00% | 3.68% | |
7/1/23 | $750,000 | 4.50% | 3.86% | |
7/1/23 | $97,880,000 | 5.00% | 3.86% | |
7/1/23 | $20,000,000 | 3.00% | NRO |
Project 3 Electric Refunding Bonds, Series 2011A (book entry) $92,285,000.
Dated Apr 5, 2011.
Due Jul 1, 2018.
First coupon Jul 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $2,450,000 | 4.00% | 2.84% | |
7/1/18 | $89,835,000 | 5.00% | 2.84% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Oak Harbor (City)
Mar 7, 2011 . . . . . . $2,570,000
Limited Tax General Obligation Bonds (bank qualified) (book entry)
Dated Mar 23, 2011.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2011.
2022-2030 Callable Jun 1, 2021 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $125,000 | 0.75% | NRO | |
12/1/12 | $100,000 | 1.00% | NRO | |
12/1/13 | $100,000 | 1.15% | NRO | |
12/1/14 | $100,000 | 1.50% | NRO | |
12/1/16 | $210,000 | 2.25% | NRO | |
12/1/18 | $220,000 | 3.00% | NRO | |
12/1/20 | $235,000 | 3.25% | NRO | |
12/1/25 | $670,000 | 4.00% | NRO | |
12/1/30 | $810,000 | 4.40% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Cedar Grove-Belgium Area School District
Mar 9, 2011 . . . . . . $3,300,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Mar 29, 2011.
Due Oct 1, 2011 to Apr 1, 2020.
First coupon Oct 1, 2011.
2019-2020 Callable Apr 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $35,000 | 2.00% | 0.70% | |
4/1/12 | $175,000 | 2.00% | 0.75% | |
4/1/13 | $195,000 | 2.00% | 1.10% | |
4/1/14 | $190,000 | 3.00% | 1.45% | |
4/1/15 | $195,000 | 3.00% | 1.75% | |
4/1/16 | $205,000 | 3.00% | 2.05% | |
4/1/17 | $210,000 | 3.00% | 2.35% | |
4/1/18 | $220,000 | 3.00% | 2.60% | |
4/1/19 | $1,095,000 | 3.00% | 2.83% | |
4/1/20 | $780,000 | 3.125% | 3.03% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Madison (City)
Mar 7, 2011 . . . . . . $7,300,000
General Obligation Warrants (book entry) (Taxable)
Dated Mar 1, 2011.
Due Mar 1, 2013 to 2022.
First coupon Sep 1, 2011.
2020-2022 Callable Mar 1, 2019 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $625,000 | 1.50% | 1.71% | |
3/1/14 | $635,000 | 2.00% | 2.21% | |
3/1/15 | $650,000 | 3.00% | 3.20% | |
3/1/16 | $675,000 | 3.625% | 3.76% | |
3/1/17 | $700,000 | 4.10% | 4.25% | |
3/1/18 | $730,000 | 4.30% | 4.47% | |
3/1/19 | $760,000 | 4.50% | 4.73% | |
3/1/20 | $800,000 | 4.875% | 5.03% | |
3/1/21 | $840,000 | 5.24% | 5.24% | |
3/1/22 | $885,000 | 5.125% | 5.29% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
GEORGIA
Fulton County Development Authority
Mar 9, 2011 . . . . . . $25,677,000
Revenue bonds (MAS ASB Cogen, LLC Project) (book entry) (Taxable)
Dated Mar 11, 2011.
Due Apr 1, 2032.
First coupon Oct 1, 2011.
Non-callable.
Privately placed by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/32 | $25,677,000 | 6.79% | 6.79% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
OHIO
North Canton (City)
Mar 7, 2011 . . . . . . $4,015,000
General Obligation Bonds (Limited Tax), Series B (book entry) (Taxable) $700,000.
Dated Mar 23, 2011.
Due Dec 1, 2015 to 2020.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $320,000 | 3.50% | 3.50% | AGM |
12/1/20 | $380,000 | 5.50% | 5.00% | AGM |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Piqua City School District
Mar 10, 2011 . . . . . . $3,770,000
Certificates of Participation (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Mar 22, 2011.
Due Mar 1, 2026.
First coupon Sep 1, 2011.
2026-2026 Callable Mar 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/26 | $3,770,000 | 6.75% | 6.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
VERMONT
Vermont Municipal Bond Bank
Mar 10, 2011 . . . . . . $9,500,000
2011 Series 1 Bonds (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Mar 23, 2011.
Due Dec 1, 2025.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $9,500,000 | 5.66% | 5.66% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Government Finance Associates, Inc., New York, NY.
WASHINGTON
Energy Northwest
Mar 10, 2011 . . . . . . $433,450,000
Columbia Generating Station Electric Revenue Refunding Bonds, Series 2011B (book entry) (Taxable) $29,920,000.
Dated Apr 5, 2011.
Due Jul 1, 2019 to 2024.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Prager, Sealy & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $10,595,000 | 4.19% | 4.19% | |
7/1/23 | $1,625,000 | 4.99% | 4.99% | |
7/1/24 | $17,700,000 | 5.19% | 5.19% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.