ALABAMA

Heflin (City)

Mar 15, 2011 . . . . . . $3,370,000

Refunding Bonds (bank qualified) (book entry)

Dated Mar 1, 2011.

Due Mar 1, 2016 to 2041.

First coupon Sep 1, 2011.

2022-2041 Callable Mar 1, 2021 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/16 $135,000 2.40% 2.61% AGM
3/1/21 $425,000 3.50% 3.60% AGM
3/1/26 $275,000 4.40% 4.50% AGM
3/1/31 $290,000 4.90% 5.00% AGM
3/1/36 $395,000 5.20% 5.30% AGM
3/1/41 $1,850,000 5.25% 5.45% AGM

L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.

ARIZONA

Pima County

Mar 14, 2011 . . . . . . $43,625,000

Sewer System Revenue Refunding Bonds, Series 2011A (book entry)

Dated Mar 30, 2011.

Due Jul 1, 2011 to 2016.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $5,000,000 2.00% 0.46%
7/1/12 $2,000,000 2.00% 1.27%
7/1/12 $6,785,000 5.00% 1.27%
7/1/13 $175,000 2.00% 1.62%
7/1/13 $7,250,000 5.00% 1.62%
7/1/14 $8,150,000 5.00% 2.01%
7/1/15 $150,000 3.00% 2.49%
7/1/15 $8,885,000 5.00% 2.49%
7/1/16 $175,000 3.00% 2.82%
7/1/16 $5,055,000 5.00% 2.82%

L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.

CONNECTICUT

Branford (Town)

Mar 14, 2011 . . . . . . $6,155,000

General Obligation Refunding Bonds, Issue of 2011 (book entry)

Dated Mar 29, 2011.

Due Feb 1, 2012 to 2018.

First coupon Aug 1, 2011.

2017-2018 Callable Feb 1, 2016 at par.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $1,310,000 2.00% 0.40%
2/1/13 $1,135,000 3.00% 0.75%
2/1/14 $1,215,000 4.00% 1.05%
2/1/15 $1,315,000 4.00% 1.52%
2/1/16 $610,000 4.00% 1.80%
2/1/17 $285,000 3.00% 2.18%
2/1/18 $285,000 3.00% 2.46%

L.O.: Joseph Fasi LLC, Hartford, CT.

ILLINOIS

Cowden-Herrick Community Unit School District Number 3A

Mar 10, 2011 . . . . . . $325,000

General Obligation School Bonds, Series 2011 (bank qualified) (book entry)

Dated Mar 1, 2011.

Due Dec 1, 2013 to 2022.

First coupon Dec 1, 2012.

2022-2022 Callable Dec 1, 2018 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $25,000 6.10% 2.50%
12/1/14 $25,000 6.00% 2.85%
12/1/15 $30,000 6.00% 3.20%
12/1/16 $30,000 6.00% 3.50%
12/1/17 $30,000 5.90% 4.00%
12/1/18 $35,000 5.90% 4.25%
12/1/22 $150,000 5.00% 5.00%

L.O.: Chapman and Cutler, Chicago, IL.

Lexington Community Unit School District No. 7

Mar 15, 2011 . . . . . . $2,600,000

General Obligation Bonds, Series B (Bank Qualified) (book entry) $1,800,000.

Dated Mar 1, 2011.

Due Dec 1, 2017 to 2026.

First coupon Dec 1, 2011.

2021-2026 Callable Dec 1, 2020 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/17 $80,000 3.15% NRO AGM
12/1/18 $85,000 3.50% NRO AGM
12/1/19 $90,000 3.75% NRO AGM
12/1/20 $90,000 3.95% NRO AGM
12/1/21 $105,000 5.75% NRO AGM
12/1/22 $120,000 5.85% NRO AGM
12/1/23 $130,000 5.80% NRO AGM
12/1/24 $340,000 4.60% NRO AGM
12/1/25 $365,000 5.95% NRO AGM
12/1/26 $395,000 5.75% NRO AGM

L.O.: Chapman and Cutler, Chicago, IL.

Prairie Hills School District No. 144

Mar 15, 2011 . . . . . . $10,000,000

General Obligation Lease Obligations (Alternate Revenue Source), Series 2011 (book entry)

Dated Apr 1, 2011.

Due Feb 1, 2012 to 2019.

First coupon Feb 1, 2012.

2012-2019 Callable Jul 1, 2011 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $1,175,000 2.30% 2.30%
2/1/13 $1,140,000 2.65% 2.65%
2/1/14 $1,170,000 3.00% 3.00%
2/1/15 $1,210,000 3.50% 3.50%
2/1/16 $1,250,000 3.80% 3.80%
2/1/17 $1,295,000 4.05% 4.05%
2/1/18 $1,350,000 4.35% 4.35%
2/1/19 $1,410,000 4.55% 4.55%

L.O.: Chapman and Cutler, Chicago, IL.

IOWA

Cherokee (City)

Mar 14, 2011 . . . . . . $2,500,000

General Obligation Capital Loan Notes, Series 2011 (bank qualified) (book entry)

Dated Apr 1, 2011.

Due Jun 1, 2014 to 2023.

First coupon Dec 1, 2011.

2019-2023 Callable Jun 1, 2018 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $225,000 1.50% 1.50%
6/1/15 $230,000 1.90% 1.90%
6/1/16 $235,000 2.10% 2.10%
6/1/17 $240,000 2.40% 2.40%
6/1/18 $245,000 2.60% 2.60%
6/1/19 $250,000 2.80% 2.80%
6/1/20 $255,000 3.00% 3.00%
6/1/21 $265,000 3.15% 3.15%
6/1/22 $275,000 3.30% 3.30%
6/1/23 $280,000 3.55% 3.55%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

Manning

Mar 15, 2011 . . . . . . $4,450,000

Electric Revenue Capital Loan Notes (bank qualified) (book entry)

Dated Mar 31, 2011.

Due Dec 1, 2011 to 2031.

First coupon Dec 1, 2011.

2019-2031 Callable Dec 1, 2018 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $60,000 0.75% 0.75%
12/1/12 $170,000 1.00% 1.00%
12/1/13 $170,000 1.35% 1.35%
12/1/14 $175,000 1.65% 1.65%
12/1/15 $175,000 2.00% 2.00%
12/1/16 $180,000 2.20% 2.20%
12/1/17 $185,000 2.50% 2.50%
12/1/18 $185,000 2.75% 2.75%
12/1/19 $190,000 2.95% 2.95%
12/1/20 $200,000 3.10% 3.10%
12/1/21 $205,000 3.20% 3.20%
12/1/22 $210,000 3.30% 3.30%
12/1/23 $220,000 3.45% 3.45%
12/1/24 $230,000 3.60% 3.60%
12/1/25 $240,000 3.75% 3.75%
12/1/26 $245,000 3.85% 3.85%
12/1/27 $260,000 3.95% 3.95%
12/1/28 $270,000 4.05% 4.05%
12/1/29 $280,000 4.10% 4.10%
12/1/30 $295,000 4.20% 4.20%
12/1/31 $305,000 4.30% 4.30%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

KANSAS

Cimarron (City)

Mar 15, 2011 . . . . . . $800,000

Temporary Notes (book entry)

Dated Mar 24, 2011.

Due Mar 24, 2012.

2012-2012 Callable Sep 24, 2011 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
3/24/12 $800,000 1.50% NRO

L.O.: Gilmore & Bell, Wichita, KS.

MISSOURI

Bloomfield R-XIV School District

Mar 15, 2011 . . . . . . $839,168

General Obligation Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Mar 24, 2011.

Due Mar 1, 2012 to 2025.

First coupon Sep 1, 2011.

2016-2025 Callable Mar 1, 2015 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $34,168 0.75% 0.75%
3/1/14 $100,000 1.30% 1.30%
3/1/16 $105,000 1.85% 1.85%
3/1/18 $140,000 2.50% 2.50%
3/1/20 $135,000 3.00% 3.00%
3/1/22 $125,000 3.50% 3.50%
3/1/25 $200,000 4.00% 3.75%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

NEBRASKA

Mead Public School District No. 72

Mar 15, 2011 . . . . . . $200,000

Promissory Notes (bank qualified) (book entry)

Dated Apr 15, 2011.

Due Apr 15, 2012.

2012-2012 Callable Aug 31, 2011 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
4/15/12 $200,000 0.90% NRO

L.O.: Baird, Holm, LLP, Omaha, NE.

NEW MEXICO

Dulce Independent School District No. 21

Mar 15, 2011 . . . . . . $12,550,000

General Obligation Refunding Bonds, Series 2011 (book entry)

Dated Apr 12, 2011.

Due Jul 1, 2011 to 2023.

First coupon Jul 1, 2011.

2020-2023 Callable Jul 1, 2019 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $445,000 4.00% NRO
7/1/18 $810,000 3.25% NRO
7/1/19 $1,130,000 3.75% NRO
7/1/20 $1,265,000 4.00% NRO
7/1/21 $3,900,000 4.00% NRO
7/1/22 $4,000,000 4.00% NRO
7/1/23 $1,000,000 4.00% NRO

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and Hughes Law, LLC, Albuquerque, NM.

OHIO

Berea (City)

Mar 15, 2011 . . . . . . $4,850,000

Various Purpose Improvement Bond Anticipation Notes, Series 2011 (Limited Tax General Obligation) (bank qualified) (book entry)

Dated Mar 29, 2011.

Due Mar 29, 2012.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
3/29/12 $4,850,000 1.05% NRO

L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.

TEXAS

Big Lake (City)

Mar 15, 2011 . . . . . . $2,200,000

General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Mar 15, 2011.

Due Feb 15, 2012 to 2024.

First coupon Aug 15, 2011.

2022-2024 Callable Feb 15, 2021 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $225,000 2.00% 0.75%
2/15/13 $230,000 2.00% 1.00%
2/15/14 $240,000 2.00% 1.40%
2/15/15 $235,000 2.00% 1.75%
2/15/16 $145,000 2.50% 2.20%
2/15/17 $155,000 3.00% 2.50%
2/15/18 $155,000 3.00% 2.75%
2/15/19 $160,000 3.50% 3.00%
2/15/20 $170,000 3.50% 3.20%
2/15/21 $170,000 4.00% 3.40%
2/15/22 $100,000 4.00% 3.65%
2/15/23 $105,000 4.00% 3.80%
2/15/24 $110,000 4.00% 3.90%

L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Decatur (City)

Mar 14, 2011 . . . . . . $6,335,000

Tax and Waterworks and Sewer System Surplus Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Mar 15, 2011.

Due Mar 1, 2012 to 2020.

First coupon Sep 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $680,000 2.00% 0.60%
3/1/13 $705,000 2.00% 1.00%
3/1/14 $375,000 2.00% 1.40%
3/1/15 $705,000 3.00% 1.75%
3/1/16 $725,000 3.00% 2.05%
3/1/17 $750,000 3.00% 2.35%
3/1/18 $770,000 3.50% 2.60%
3/1/19 $800,000 3.50% 2.80%
3/1/20 $825,000 3.50% 3.00%

L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.

Mexia (City)

Mar 14, 2011 . . . . . . $4,970,000

General Obligation Refunding Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry)

Dated Mar 1, 2011.

Due Aug 15, 2011 to 2022.

First coupon Aug 15, 2011.

2021-2022 Callable Aug 15, 2020 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $225,000 2.00% 0.60% AGM
8/15/12 $265,000 2.00% 0.65% AGM
8/15/13 $530,000 2.00% 1.00% AGM
8/15/14 $545,000 2.00% 1.30% AGM
8/15/15 $555,000 3.00% 1.70% AGM
8/15/16 $520,000 3.00% 1.95% AGM
8/15/17 $455,000 3.00% 2.25% AGM
8/15/18 $470,000 3.00% 2.57% AGM
8/15/19 $335,000 3.00% 2.80% AGM
8/15/20 $345,000 3.00% 2.95% AGM
8/15/21 $355,000 4.00% 3.15% AGM
8/15/22 $370,000 4.00% 3.35% AGM

L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.

F.A.: FirstSouthwest, Dallas, TX.

TAXABLE ISSUES

ILLINOIS

Lexington Community Unit School District No. 7

Mar 15, 2011 . . . . . . $2,600,000

General Obligation Bonds, Series A (book entry) (Taxable) $800,000.

Dated Mar 1, 2011.

Due Dec 1, 2012 to 2016.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $100,000 6.75% NRO AGM
12/1/13 $120,000 6.75% NRO AGM
12/1/14 $145,000 6.75% NRO AGM
12/1/15 $170,000 6.75% NRO AGM
12/1/16 $265,000 6.75% NRO AGM

L.O.: Chapman and Cutler, Chicago, IL.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.